Trout Creek Community Development District

Board of Supervisors’ Meeting
November 3, 2020

District Office: 2806 N. Fifth Street Unit 403
St. Augustine, FL 32084

www.troutcreekcdd.org

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Rizzetta & Company, Inc., 2806 North Fifth Street, Unit 403, St Augustine, FL 32084.

Board of Supervisors	Andy Smith	Chairman	
	David Roane	Vice Chairman	
	Doug Davis	Assistant Secretary	
	Michael Gruber	Assistant Secretary	
	Henry Green	Assistant Secretary	
District Manager	Melissa Dobbins	Rizzetta & Company, Inc.	
District Counsel	Jonathan Johnson	Hopping Green & Sams, P.A.	
	Katie Buchanan	Hopping Green & Sams, P.A.	
District Engineer	Brad Davis	Prosser Inc.	

All cellular phones must be placed on mute while in the meeting.

The first section of the meeting is called Public Comments, which is the portion of the agenda where individuals may make comments. Individuals are limited to a total of three
(3) minutes to make comments during this time.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting/hearing/workshop is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at (904) 436-6270. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing
7-1-1, or 1-800-955-8771 (TTY)
1-800-955-8770 (Voice), who can aid you in contacting the District Office.

A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting/hearing/workshop is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made including the testimony and evidence upon which the appeal is to be based.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE  2806 North 5th Street Suite 403 St. Augustine, Fl. 32084  904-436-6270 www.troutcreekcdd.org

Board of Supervisors Trout Creek Community Development District

Dear Board Members:

AGENDA

October 27, 2020

The regular meeting of the Board of Supervisors of the Trout Creek Community Development District will be held on Tuesday, November 3, 2020 at 3:00 p.m. and at this time, the meeting is scheduled to be held at the Offices of Freehold Capital Management; located at
322 Paseo Reyes Drive St. Augustine, FL. 32095. However, in the event the Governor  extends his executive orders allowing public entities to establish quorum via telephonic/video conferencing means, the meeting will be held virtually. We will continue to monitor and advise as we approach the meeting date of any changes. The following is the agenda for this meeting:
CALL TO ORDER/ROLL CALL
PUBLIC COMMENTS
BUSINESS ADMINISTRATION
Administration of Oath of Office	Tab 1
Consideration of Resolution 2021-04, Canvassing and Certifying
the Landowners Election	Tab 2
Consideration of Resolution 2021-05, Declaring Vacancy, Seat 3	Tab 3
Consideration of the Minutes of the Board of Supervisors’ Regular Meeting held on October 6, 2020	Tab 4
Ratification of Operations and Maintenance Expenditures for
September 2020	Tab 5
Construction Activity Report, Period Ending September 30, 2020	Tab 6
Ratification of Capital Improvement, Account Series 2018,
CUS 108 – CUS 111	Tab 7
Consideration of AMTEC Capital Improvement Revenue Bonds,
Series 2020 Proposal	Tab 8
Consideration of Agreement for Dissemination Agent Services, 2015, 2018 and 2020 Bonds	Tab 9
STAFF REPORTS
District Counsel
District Engineer
Construction Administrator
Landscape Maintenance Report
Amenity and Maintenance Reports
1.) Amenity Manager Report, October 2020	Tab 10
2.) Lifestyle Director Report, October 2020	Tab 11
3.) Charles Aquatics Fountain Report, September 28, 2020.	Tab 12
District Manager
BUSINESS ITEMS
Consideration of Resolution 2021-06, Ratifying Sale of Bonds,
Series 2020	Tab 13
SUPERVISOR REQUESTS
ADJOURNMENT

CALL TO ORDER / ROLL CALL

PUBLIC COMMENTS

BUSINESS ADMINISTRATION

Tab 1

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISOR
OATH OF OFFICE

I, 	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND THE STATE OF FLORIDA.

Signature

ACKNOWLEDGMENT OF OATH BEING TAKEN STATE OF FLORIDA
COUNTY OF ST. JOHNS

The foregoing oath was administered before me by means of ▢ physical presence or ▢
online	notarization	this	 		day	of	 	,	2020,	by
 	, who personally appeared before me, and is personally known to me or has produced 		as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of the Trout Creek Community Development District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

WITNESS my hand and official seal the date aforesaid.

Notary Public
STATE OF FLORIDA

My commission expires on:	 	

Tab 2

RESOLUTION 2021-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Trout Creek Community Development District (“District”) is a local unit of special- purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held on November 3, 2020, the Minutes of which are attached hereto as Exhibit A, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT:

Section 1. The following person is found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:

 	   Seat 5	Votes  	

Section 2. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following term of office:

 		4 Year Term

Section 3.  This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 	DAY OF 	, 2020.

Attest:

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary/Assistant Secretary	Chair/Vice Chair

Tab 3

RESOLUTION 2021-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT DECLARING A VACANCY IN SEAT 3 OF THE BOARD OF SUPERVISORS PURSUANT TO SECTION 190.006(3)(b), FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Trout Creek Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, on November 3, 2020, two (2) members of the Board of Supervisors (“Board”) are to be elected by “Qualified Electors,” as that term is defined in Section 190.003, Florida Statutes; and

WHEREAS, the District published a notice of qualifying period set by the Supervisor of Elections at least two (2) weeks prior to the start of said qualifying period; and

WHEREAS, at the close of the qualifying period, no one qualified to run for the available seat designated as “Seat 3”; and

WHEREAS, pursuant to Section 190.006(3)(b), Florida Statutes, the Board shall declare Seat 3 vacant, effective the second Tuesday following the general election; and

WHEREAS, a Qualified Electors is to be appointed to Seat 3 within 90 days thereafter;
and

WHEREAS, the Board finds that it is in the best interests of the District to adopt this Resolution declaring Seat 3 as vacant.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The following seats are hereby declared vacant effective as of November  17, 2020:

Seat 3 (currently held by Doug Davis)

SECTION 2.  Until such time as the District Board nominates a Qualified Elector to fill   the vacancy declared in Section 1 above, the incumbent Board Supervisor of Seat 3 shall remain in office.

SECTION 3.	This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 	day of 	, 2020.

ATTEST:	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Print Name: 		Chairperson

Tab 4

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 6, 2020 Minutes of Meeting
Page 1

1	MINUTES OF MEETING
2
Each person who decides to appeal any decision made by the Board with respect to any
matter considered at the meeting is advised that the person may need to ensure that a
verbatim record of the proceedings is made, including the testimony and evidence upon
which such appeal is to be based.
7
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT
10
The regular meeting of the Board of Supervisors of Trout Creek Community
Development District was held on Tuesday, October 6, 2020 at 3:00 p.m., via video
conference, pursuant to Executive Orders 20-52 and 20-69, 20-123, 20-150, 20-179
and 20-193 respectively, and pursuant to Section 120.54(5)(b)2., Florida Statutes.
15
16	Present and constituting a quorum:
17

Andy Smith
David Roane
Michael Gruber
Doug Davis
Henry Green
23
24	Also present were:
25

Board Supervisor, Chairman Board Supervisor, Vice Chairman
Board Supervisor, Assistant Secretary Board Supervisor, Assistant Secretary Board Supervisor, Assistant Secretary

Melissa Dobbins	District Manager, Rizzetta & Company, Inc.
Scott Brizendine	Manager District Financial Services,
Rizzetta & Company, Inc.
Samantha Reese	Financial Associate, Rizzetta & Company, Inc.
Katie Buchanan	District Counsel, Hopping Green & Sams
Mike McCollum	Developer, Freehold Capital Management
Brett Sealy	Representative, MBS Capital

Sara Zare
Dylan Read
Remy Pugh
Cynthia Wilhelm
Jenna Perkins
38

Representative, MBS Capital Lifestyle Director, CCMC Representative, CCMC Representative, CCMC Representative, CCMC

39	Members of Public present.
40
41	FIRST ORDER OF BUSINESS	Call to Order
42
43	Ms. Dobbins called the meeting to order at 3:05 p.m.
44
45
46	SECOND ORDER OF BUSINESS	Public Comments
47
48	Public comments were made regarding minutes on the website, open Board seat process

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 6, 2020 Minutes of Meeting
Page 2

49	
and voting rights of residents.		
50			
51			
52	THIRD ORDER OF BUSINESS	Consideration of the Minutes of the	
53		Board of Supervisors’ Meeting held	
54		on September 1, 2020 and September	
55		11, 2020	
56	
On a motion by Mr. Green, seconded of the Board of Supervisors’ Regular M of Supervisors’ Special Meeting held o
Development District.	
by Mr. Roane, with all in favor, the Board approved eeting held on September 1, 2020 and the Board n September 11, 2020 for Trout Creek Community	

FOURTH ORDER OF BUSINESS

Ratification of Operations, Maintenance Expenditures for August 2020

FIFTH ORDER OF BUSINESS

Ratification of Capital Improvement, Account Series 2018, CUS 102 to 105

On a motion by Mr. Green, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ ratified approval of `Capital Improvement Account Series 2018 CUS 102 to CUS 105 of or Trout Creek Community Development District.

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ ratified Operation Maintenance Expenditures for August 2020 in the amount of
$54,346.32 for Trout Creek Community Development District.

57
58
59
60
61

62
63
64
65

REQUISITION NO.	PAYEE	AMOUNT	
CUS 102	C&H Marine	$25,256.00	
CUS 103	Prosser, Inc.	$7,389.00	
CUS 104	Sundancer Sign Graphics	$32,550.00	
CUS 105	Sunstate Nursery & Landscaping	$266,334.16	
66

67
68
69	SIXTH ORDER OF BUSINESS	Staff Reports
70
71
A.	District Counsel
No report.
B.	District Engineer
Not present.
76

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 6, 2020 Minutes of Meeting
Page 3

77				
78	C.	Construction Administrator	
79		1.)	Ratification of Agreement with Hardscapes Construction for	
80			Installation of Column Improvements	
81			
82		Mr. McCollum noted that this agreement was for entry monuments.	
83	
On a mo Superviso Column Im	
tion by Mr. Smith,  seconded  by  Mr.  Green,  with  all  in  favor,  the  Board  of rs’ ratified approval of Agreement with Hardscapes Construction for Installation of provements for Trout Creek Community Development District.	
84
Mr. McCollum then updated the Board that Sunstate is wrapping up and
Phase 2E is ready for turnover. He also requested for the Board to
authorize Staff to advertise for an RFP for Phase 3B and 3C Civil
Construction.
89

On a motion by Mr. Green, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ authorized Staff to advertise request for proposals for Phase 3B and 3C Civil Construction for Trout Creek Community Development District.

90
D.	Amenity and Maintenance Reports
1.) Community Director Report, September 2020
i.) Consideration of Vesta’s Services Proposal
2.) Lifestyle Director Report, September 2020
3.) VerdeGo Landscape Report, September 22, 2020
4.) Charles Aquatics Pond Report, August 26, 2020
5.) Consideration of Charles Aquatics Pond Proposal
98
Ms. Flores reviewed report under Tab 7 of the agenda. She noted that they
are still experiencing midges, but the Blue Gill should be stocked soon. She
also noted that the proposal under Tab 8 states that Vesta will continue
providing maintenance and janitorial services through the end of the
calendar year instead of CCMS as approved at the last meeting. This will
give CCMC more time to find the right staff. Vesta is charging the same fees
as in Fiscal Year 2020.

107	On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved Vesta’s Service Proposal for Maintenance and Janitorial Services through the end of the calendar year 2020 for Trout Creek Community Development District.	
108	Mr. Doug David joined the meeting in progress.	
109		
110	Ms. Dobbins reviewed Charles Aquatics Proposal under Tab 12 of the	
111	agenda, which will now add the 24th pond.	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 6, 2020 Minutes of Meeting
Page 4

112

On a motion by Mr. Smith, seconded by Mr. Davis, with all in favor, the Board of Supervisors’ approved Charles Aquatics Proposal adding Pond 9B at an increased monthly cost of $79.00 which brings the total monthly cost to $1,561.00 for Trout Creek Community Development District.

113
Mr. Smith made an announcement regarding Ms. Flores leaving CCMC
and will no longer be the Community Director as of tomorrow. CCMC is
currently searching for her replacement.

B.	District Manager
1.) Ratification of Fiscal Year 2021 Meeting Location
2.) Acceptance of Second Addendum to Professional District Services
Agreement

Ms. Dobbins sated that Shearwater is a voting precinct so the Chairman had
authorized the Fiscal Year 2020-2021 schedule to reflect that the October
2020 and November 2020 meetings will be held at Freehold, if not virtually
per the Governor’s executive order.

On a motion by Mr. Smith, seconded by Mr. Green, with all in favor, the Board of Supervisors’ ratified approval of Fiscal Year 2020-2021 meeting location change for Trout Creek Community Development District.

On a motion by Mr. Smith, seconded by Mr. Green, with all in favor, the Board of Supervisors’ accepted Second Addendum to Professional District Services Agreement for Trout Creek Community Development District.

SEVENTH ORDER OF BUSINESS	Consideration of 2020 Bond Series
District Engineers Report

It was noted that there were no additional changes to the District Engineer’s Report.

137	EIGHTH ORDER OF BUSINESS	Consideration of Final Supplemental	
138		Special Assessment Allocation Report	
139		for Bond Series 2020	
140			
141	Mr. Brizendine reviewed Final Supplemental Special Assessment Allocation report.
142	
143	NINTH ORDER OF BUSINESS	Consideration of Resolution 2021-01,	
144		Supplemental Assessment, Series	
145		2020 Bonds	
146			

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 6, 2020 Minutes of Meeting
Page 5
	
On a motion by Mr. Smith, seconded by Mr. Davis, with all in favor, the Board of	
Supervisors’ adopted Resolution 2021-01, Supplemental Assessment, Series 2020 Bonds	
for Trout Creek Community Development District.	
147			
148	TENTH ORDER OF BUSINESS	Consideration of Financing	
149		Documents Relating to the Series 2020	
150		Bonds	
151			
1.) Acquisition Agreement
2.) Collateral Assignment
3.) Completion Agreement
4.) Contribution Agreement
5.) Declaration of Consent
6.) Mortgage Acknowledgements
7.) True-Up Agreement
8.) Consideration of Resolution 2021-02, Recognizing Contribution of Infrastructure

Ms. Buchanan briefly reviewed all documents and agreements under Tab 18 of the
agenda.

On a motion by Mr. Green, seconded by Mr. Smith, with all in favor, the Board of Supervisors’ approved Documents Relating to the Series 2020 Bond Financing; Acquisition Agreement, Collateral Assignment, Completion Agreement, Declaration of Consent, Mortgage Acknowledgements and True-Up Agreement for Trout Creek Community Development District.

Ms. Buchanan noted that Resolution 2021-02 notes that 2018 and 2020 Bond
Contributions are satisfied.

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ adopted Resolution 2021-02, Recognizing Contribution of Infrastructure for Trout Creek Community Development District.

Mr. McCollum also requested to have the Board authorize the advance funding requisition
to pay back the developer approximately $3.5 million out of the 2020 Bond Series.

On a motion by Mr. Smith, seconded by Mr. Green, with all in favor, the Board of	
Supervisors’ approved advanced funding requisition to pay back developer approximately	
$3.5 million from 2020 Series Bonds for Trout Creek Community Development District.	
172			
173	ELEVENTH ORDER OF BUSINESS	Consideration of Resolution 2021-03,	
174		Revising Assessment Collection	
175		Schedule	
176			
177	Ms. Dobbins stated the direct collect schedule will now match the same schedule as Fiscal	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT	
		October 6, 2020 Minutes of Meeting	
		Page 6	

178	
Year 2019-2020.		
179			
On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of	
Supervisors’ adopted Resolution 2020-03, Revising Assessment Collection Schedule for	
Trout Creek Community Development District.	
180			
181	TWELFTH ORDER OF BUSINESS	Selecting an Audit Committee and	
182		Setting First Audit Committee Meeting	
183
The Board selected that the Board would act on behalf of the Audit Committee and the
first Committee meeting will be held on November 3, 2020 at 3:00 p.m. prior to the
onset of the Board of Supervisors’ regular meeting.

On a motion by Mr. Smith, seconded by Mr. Green, with all in favor, the Board of Supervisors’ selected the Board as the Audit Committee and set the first Audit Committee meeting for November 3, 2020 at 3:00 p.m., prior to the onset of the regular Board of Supervisors’ meeting for Trout Creek Community Development District.

THIRTEENTH ORDER OF BUSINESS	Supervisor Requests

No supervisor requests.

FOURTEENTH ORDER OF BUSINESS	Adjournment

On a motion by Mr. Smith, seconded by Mr. Davis, with all in favor, the Board adjourned the Board of Supervisors’ Meeting  at 4:07 p.m. for Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
October 6, 2020 Minutes of Meeting
Page 7

214		
215		
216		
217		
218		
219		
220		
221		
222		
223		
224		
225	 		 		
226	Secretary /Assistant Secretary	Chairman / Vice Chairman	

Tab 5

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FL 32084

Operation and Maintenance Expenditures Presented For Board Approval September 2020

Attached please find the check register listing the Operation and Maintenance expenditures paid from September 1, 2020 through September 30, 2020. This does not include expenditures previously approved by the Board.
The total items being presente$134,825.83

Approval of Expenditures:

 	 Chairperson

 	 Vice Chairperson

 	 Assistant Secretary

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
September 1, 2020 Through September 30, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

AT&T Communications System	002958	904 230-0008 001	Monthly Telephone Service 08/20	$	228.41	
		0564 08/20			
AT&T Communications System	002959	904 230-0054 001	904 230-0054 001 0562 08/20	$	229.31	
		0562 08/20			
AT&T Communications System	002956	151561791 - 08/20	Acct # 151561791 - 08/20	$	16.05	
AT&T Communications System	002957	299942543 08/20	Acct # 299942543 08/20	$	25.30	
Bill Oakley	002953	WO02122020	Refund of Rental Deposit 02/20 -
W. Oakley	$	400.00	
Brightview Landscape Services, Inc.	002976	6993316	Irrigation Repair 08/20	$	126.00	
Brightview Landscape Services, Inc.	002976	6993317	Irrigation Repair 08/20	$	55.00	
Brightview Landscape Services, Inc.	002976	6993318	Irrigation Repair 08/20	$	82.00	
Brightview Landscape Services, Inc.	002976	6993319	Irrigation Repair 08/20	$	83.00	
Capital Consultants Management Corporation	002951	TCD-09012020	Amenity Management Services 08/20	$	3,021.66	
Charles Aquatics, Inc.	002977	39659	Monthly Aquatic Management Services of 16 ponds 09/20	$	934.00	
Charles David Roane	002966	DR09012020	Board of Supervisors Meeting 09/01/2020	$	200.00	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
September 1, 2020 Through September 30, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Charles David Roane	002986	DR09112020	Board of Supervisors Meeting 09/11/2020	$	200.00	
Cintas Corp	002988	5029149298	First Aid Safety Supplies 09/20	$	111.54	
Colden Company, Inc.	002960	13145	IT Services & Mileage Reimbursement - 08/20	$	3,214.61	
Comm Fit LP	002989	AAAQ21000	Fitness Equipment Service Call 09/20	$	318.75	
Critter Control Operations, Inc.	002955	1781543	Monthly Pest Control - 08/20	$	110.25	
Critter Control Operations, Inc.	002992	1797566	Monthly Pest Control - 09/20	$	110.25	
Danielle Jarousse	002974	09042020	Monitoring School Traffic 09/20	$	120.00	
Douglas M. Davis Jr.	002961	DD09012020	Board of Supervisors Meeting 09/01/2020	$	200.00	
Douglas M. Davis Jr.	002978	DD09112020	Board of Supervisors Meeting 09/11/2020	$	200.00	
Eason Enterprises, Inc. dba Southeast Fitness Repair	002967	14120A	Repair to Fitness Equipment 08/20	$	65.00	
Egis Insurance Advisors, LLC	002979	11435	Renewal For Policy #100118682 FY 20/21	$	3,728.08	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
September 1, 2020 Through September 30, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

FPL	002971	FPL Summary 08/20	FPL Summary 08/20	$	6,069.65	
Henry F. Green III	002962	HG09012020	Board of Supervisors Meeting 09/01/2020	$	200.00	
Henry F. Green III	002981	HG09112020	Board of Supervisors Meeting 09/11/2020	$	200.00	
Hopping Green & Sams PA	002972	116969	General Legal Services 07/20	$	1,335.46	
Jacksonville Electric Authority	002952	9634626977 08/20	Water-Sewer Combination Services 08/20	$	32,570.32	
Man in Overalls	002982	2613	Food Garden Workshop 09/20	$	1,616.15	
Michael T. Gruber	002963	MG09012020	Board of Supervisors Meeting 09/01/2020	$	200.00	
Municipal Asset Management, Inc.	002984	0617865	Lease Payment Fitness Equipment 09/20	$	9,046.28	
Municipal Asset Management, Inc.	002984	0617866	Lease Payment Property Schedule 2 Cybex Press 09/20	$	623.36	
Newagetutors LLC DBA VGlobal Tech	002970	1892	Website ADA Compliance	$	300.00	
Newagetutors LLC DBA VGlobal Tech	002970	1893	Website ADA Compliance	$	400.00	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
September 1, 2020 Through September 30, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Peoples Gas System	002990	211011457499 09/20	182 Kyak Way 09/20	$	24.12	
Poolsure	002954	1312955948987	Monthly Pool Chemicals 09/20	$	2,350.00	
Prosser, Inc.	002973	44513	General/O&M Support 08/20	$	900.00	
Republic Services of Florida	002991	0687-001080124	Waste Disposal Services - 09/20	$	207.92	
Republic Services of Florida	002991	0687-001086681	Waste Disposal Services - 10/20	$	208.05	
Rizzetta & Company, Inc.	002964	INV0000052543	District Management Fees 09/20	$	3,934.17	
Rizzetta & Company, Inc.	002985	INV0000052959	Public Records Request 09/20	$	30.00	
Rizzetta Technology Services, LLC	002965	INV0000006186	Email & Website Hosting Services 09/20	$	160.00	
Stacy Lee Ettel	002975	092020	Monitoring School Traffic 09/20	$	720.00	
Southeastern Paper Group, Inc.	002968	4965650	Janitorial Supplies 08/20	$	189.96	
The St. Augustine Record Dept 1261	002983	08192020	Acct#15626 Legal Advertising 08/19/2020	$	179.50	
Vesta Property Services, Inc.	002969	370645	Lifeguard and Supervisor Hours 05/20	$	5,924.56	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
September 1, 2020 Through September 30, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Vesta Property Services, Inc.	002969	371856	Maintenance/Janitorial/Pool Maintenance 08/20	$	9,083.67	
Vesta Property Services, Inc.	002969	372565	Lifeguard and Supervisor Hours 07/20	$	35,271.11	
Vesta Property Services, Inc.	002987	373401	Maintenance/Janitorial/Pool Maintenance 09/20	$	9,083.67	
Vesta Property Services, Inc.	002987	373820	Pool Chemicals 08/20	 $	160.14	

Report Total	 $	134,825.83

Tab 6

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Capital Improvement Revenue Bonds - Series 2018

Construction & COI Account Activity Through September 30, 2020

Inflows:	
Debt Proceeds Underwriter's Discount

Interest Earned Transfer to Revenue	

Total Bond Proceeds:

Total Inflows:	
$

$	
10,188,947.97
242,000.00
10,430,947.97

79,159.09
(175.68)
10,509,931.38	
Outflows: Requisition
Date

7/12/2018
7/12/2018
7/12/2018
7/12/2018
7/12/2018
7/12/2018
11/15/2018
11/15/2018

7/12/2018
7/23/2018
7/23/2018
7/23/2018
7/23/2018
7/23/2018
9/14/2018
9/14/2018
9/14/2018
9/14/2018
9/26/2018
11/13/2018
11/13/2018
11/13/2018
11/29/2018	Requisitions Requisition
Number

COI COI COI COI COI COI COI COI

CR 1
CR 2
CR 3
CR 4
CR 5
CR 5
CR 6
CR 7
CR 8 CR9 CR10 CR11 CR12 CR13 CR14	

Contractor

Underwriter's Discount Rizzetta & Company Hopping Green & Sams Bryant Miller Olive
Nabors, Giblin & Nickerson Image Master LLC
Prosser BNY melon

Ashford Mills Atlantic Companies
Hopping Green & Sams Prosser, Inc.
Stephens Advertising Stephens Advertising Adkins Electric, Inc. Hopping Green & Sams
J. Kelly, LLC. Prosser, Inc. Sundancer
Hopping Green & Sams Vallencourt Construction Vallencourt Construction
Ashford Mills	

Total COI:	

$	

Amount

(242,000.00)
(36,000.00)
(42,500.00)
(40,000.00)
(50,000.00)
(1,750.00)
(5,000.00)
(9,000.00)

(426,250.00)

(2,005,857.98)
(2,115.00)
(4,815.84)
(41,183.89)
(2,834.72)
- (79,700.00)
(1,902.06)
(9,500.00)
(40,324.53)
(46,377.00)
(3,240.99)
(319,487.49)
(474,936.07)
(1,680,014.14)	

Status
As of 09/30/20

Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared

Cleared Cleared Cleared Cleared Cleared Void Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Capital Improvement Revenue Bonds - Series 2018

Construction & COI Account Activity Through September 30, 2020

11/29/2018	CR15	Ashford Mills		(1,143,094.46)	Cleared	
12/17/2018	CR16	Ashford Mills		(241,343.37)	Cleared	
12/17/2018	CR17	Hopping Green & Sams		(1,176.15)	Cleared	
12/17/2018	CR18	Prosser, Inc.		(229.00)	Cleared	
12/17/2018	CR19	Vallencourt Construction		(378,915.99)	Cleared	
2/5/2019	CR20	Hopping Green & Sams		(4,191.50)	Cleared	
2/5/2019	CR21	Void		0.00	Void	
2/5/2019	CR22	Stephens Advertising, Inc.		(1,317.63)	Cleared	
2/5/2019	CR23	Sundancer Sign Graphics		(7,198.00)	Cleared	
2/28/2019	CR24	Hopping Green & Sams		(549.00)	Cleared	
2/28/2019	CR25	Vallencourt Construction		(137,414.53)	Cleared	
2/28/2019	CR26	Vallencourt Construction		(420,107.87)	Cleared	
5/7/2019	CR27	Hopping Green & Sams		(3,442.30)	Cleared	
5/7/2019	CR28	Prosser, Inc.		(510.00)	Cleared	
5/7/2019	CR29	Sundancer Sign Graphics		(6,300.00)	Cleared	
5/7/2019	CR30	Vallencourt Construction		(487,888.45)	Cleared	
5/7/2019	CR31	Vallencourt Construction		(70,632.54)	Cleared	
5/7/2019	CR32	Vallencourt Construction		(189,460.77)	Cleared	
5/7/2019	CR33	Vallencourt Construction		(223,237.20)	Cleared	
5/7/2019	CR34	Vallencourt Construction		(55,157.38)	Cleared	
6/11/2019	CR35	Vallencourt Construction		(80,150.77)	Cleared	
6/27/2019	CR36	Prosser, Inc.		(93,708.78)	Cleared	
7/22/2019	CR37	Adkins Electric, Inc.		(18,800.00)	Cleared	
7/22/2019	CR38	Sunstate Nursery & Landscaping Inc		(67,449.60)	Cleared	
7/22/2019	CR39	Vallencourt Construction		(233,873.02)	Cleared	
7/22/2019	CR40	Vallencourt Construction		(334,117.54)	Cleared	
7/22/2019	CR41	Vallencourt Construction		(204,071.10)	Cleared	
7/22/2019	CR42	Vallencourt Construction		(58,571.31)	Cleared	
8/30/2019	CR43	Prosser, Inc.		(11,725.00)	Cleared	
8/30/2019	CR44	Sunstate Nursery & Landscaping Inc		(209,291.40)	Cleared	
8/30/2019	CR45	Sunstate Nursery & Landscaping Inc		(178,658.10)	Cleared	
9/23/2019	CR46	Vallencourt Construction		(82,898.92)	Cleared	
9/23/2019	CR47	Vallencourt Construction		(104,364.37)	Cleared	
9/23/2019	CR48	Vallencourt Construction		(212,274.27)	Cleared	
9/30/2019	CR 49	Adkins Electric, Inc.		(59,750.00)	Cleared	
9/30/2019	CR 50	Hopping Green & Sams		(1,663.00)	Cleared	
9/30/2019	CR 51	PBM Constructors, Inc.		(43,026.65)	Cleared	
			Total Requisitions:	(10,078,849.68)		

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Capital Improvement Revenue Bonds - Series 2018

Construction & COI Account Activity Through September 30, 2020

Total COI & Requisitions:		(10,505,099.68)	
Total Outflows:		(10,505,099.69)	
Series 2018 Construction Fund Balance at September 30, 2020	$	4,831.69	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through September 30, 2020

Inflows:	Developer Contribution	$ Due from Developer
Transfer from S2015 Custody
Total Inflows: $

Outflows:

Requisition	Requisition
Date	Number	Contractor

09/30/19	CUS 52	O.R. Dicky Smith	$ 09/30/19	CUS 53	Prosser Inc.
09/30/19	CUS 54	Ring Power
09/30/19	CUS 55	Sunstate Nursery & Landscaping Inc 09/30/19	CUS 56	Vallencourt Construction
09/30/19	CUS 57	Vallencourt Construction 09/30/19	CUS 58	Vallencourt Construction 09/30/19	CUS 59	Vallencourt Construction 09/30/19	CUS 60	Vallencourt Construction 11/30/19	CUS 61	Hopping Green & Sams 11/30/19	CUS 62	Prosser Inc.
11/30/19	CUS 63	Sundancer Sign Graphics
11/30/19	CUS 64	Sunstate Nursery & Landscaping Inc 11/30/19	CUS 65	Vallencourt Construction
11/30/19	CUS 66	Vallencourt Construction 11/30/19	CUS 67	Vallencourt Construction
11/30/19	CUS 68	Sunstate Nursery & Landscaping Inc 11/30/19	CUS 69	Vallencourt Construction
11/30/19	CUS 70 Vallencourt Construction 11/30/19	CUS 71 Vallencourt Construction 01/29/20	CUS 72 Prosser Inc.
01/29/20	CUS 73 Stephens Advertising, Inc.
01/29/20	CUS 74	Sunstate Nursery & Landscaping Inc 01/29/20	CUS 75	Vallencourt Construction
01/29/20	CUS 76	Vallencourt Construction 02/17/20	CUS 77	Prosser Inc.
02/17/20	CUS 78	Sunstate Nursery & Landscaping Inc 02/17/20	CUS 79	Vallencourt Construction
02/17/20	CUS 80	Vallencourt Construction 02/17/20	CUS 81	Vallencourt Construction 03/26/20	CUS 82	C&H Marine Construction 03/26/20	CUS 83	Prosser Inc.
03/26/20	CUS 84	Vallencourt Construction 03/26/20	CUS 85	Vallencourt Construction 04/30/20	CUS 86	Hopping Green & Sams 04/30/20	CUS 87	Prosser Inc.
04/30/20	CUS 88	Sunstate Nursery & Landscaping Inc	
8,475,647.55
1,115,197.71
31,074.97
9,621,920.23

Amount

(29,534.00)
(26,878.18)
(151,800.00)
(124,216.45)
(169,501.04)
(264,630.66)
(254,330.66)
(227,517.10)
(67,475.12)
(5,070.00)
(16,157.07)
(37,340.00)
(146,675.87)
(71,463.60)
(124,019.58)
(224,236.39)
(162,993.40)
(88,559.77)
(371,089.05)
(166,568.74)
(3,697.19)
(2,998.77)
(138,825.10)
(181,721.86)
(99,838.17)
(19,675.00)
(87,421.91)
(171,723.52)
(485,700.20)
(229,796.11)
(62,240.00)
(68,458.25)
(536,511.38)
(280,336.16)
(11,526.24)
(15,440.16)
(45,000.00)	

Status
as of 09/30/20

Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared
Cleared	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through September 30, 2020

04/30/20	CUS 89	Vallencourt Construction	(60,354.68)	Cleared	
04/30/20	CUS 90	Vallencourt Construction	(410,408.26)	Cleared	
04/30/20	CUS 91	Vallencourt Construction	(405,239.10)	Cleared	
04/30/20	CUS 92	Vallencourt Construction	(441,637.35)	Cleared	
05/31/20	CUS 93	Prosser Inc.	(9,849.61)	Cleared	
05/31/20	CUS 94	Sundancer Sign Graphics	(18,015.00)	Cleared	
05/31/20	CUS 95	Sunstate Nursery & Landscaping Inc	(178,650.00)	Cleared	
05/31/20	CUS 96	Vallencourt Construction	(330,828.33)	Cleared	
05/31/20	CUS 97	Vallencourt Construction	(400,898.74)	Cleared	
06/24/20	CUS 98	Prosser Inc.	(78,644.38)	Cleared	
06/24/20	CUS 99	Vallencourt Construction	(167,870.72)	Cleared	
06/24/20	CUS 100	Vallencourt Construction	(83,245.52)	Cleared	
06/24/20	CUS 101	Vallencourt Construction	(156,870.11)	Cleared	
07/30/20	CUS 102	C&H Marine Construction	(25,256.00)	Cleared	
07/30/20	CUS 103	Prosser Inc.	(7,389.00)	Cleared	
07/30/20	CUS 104	Sundancer Sign Graphics	(32,550.00)	Cleared	
07/30/20	CUS 105	Sunstate Nursery & Landscaping Inc	(266,334.16)	Cleared	
07/30/20	CUS 106	Vallencourt Construction	(148,520.71)	AP	
08/26/20	CUS 107	Void	0.00	Void	
08/26/20	CUS 108	Hopping Green & Sams	(2,645.50)	Cleared	
08/26/20	CUS 109	Prosser Inc.	(15,278.31)	Cleared	
08/26/20	CUS 110	Sundancer Sign Graphics	(14,665.00)	Cleared	
08/26/20	CUS 111	Sunstate Nursery & Landscaping Inc	(229,126.05)	Cleared	
09/30/20	CUS112	Adkins Electric, Inc.	(77,800.00)	AP	
09/30/20	CUS113	Prosser Inc.	(4,336.07)	AP	
09/30/20	CUS114	Sunstate Nursery & Landscaping Inc	(73,800.00)	AP	
09/30/20	CUS115	Sunstate Nursery & Landscaping Inc	(23,646.07)	AP	
09/30/20	CUS116	Vallencourt Construction	(14,691.43)	AP	

Total Construction Requisitions:	(8,849,516.80)

Total Requisitions:		
(8,849,516.80)	
Retainage:		(772,403.43)	
Total Outflows:		(9,621,920.23)	
Series 2018 Construction Custody Fund Balance at September 30, 2020 $	(0.00)	

Outstanding Contracts, net of retainage:			
Prosser	$	22,725.00	
Vallencourt Construction, Inc.		238,913.98	
Contract Sub Total		261,638.98	

Committed Funds to be Provided by Developer $	
256,807.29	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Supplemental Construction Account- Series 2020

Construction & COI Account Activity Through September 30, 2020

Inflows:	
Developer Contribution Due from Developer	
$	
38,916.65
4,324.07	
		
Total Inflows:	
43,240.72	
Outflows:	Requisitions				
Requisition Date	Requisition Number	

Contractor	

Amount	Status
As of 09/30/20	

8/26/2020	SUP 1	Besch & Smith Civil Group	(38,916.65)	Cleared

Total Requisitions:	(38,916.65)

Total Requisitions:		
(38,916.65)	
Retainage:		(4,324.07)	
Total Outflows:		(43,240.72)	
Series 2020 Construction Fund Balance at September 30, 2020 $	(0.00)	

Outstanding Contracts, net of retainage:			
Besch & Smith Civil Group	$	4,259,614.86	
Contract Sub Total		4,259,614.86	

Committed Funds to be Provided by Developer $	
4,259,614.86	

Tab 7

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FLORIDA 32084

September 25, 2020

RIZZETTA & COMPANY, INC.
Trout Creek, Custody Account Attn: Bill James
2806 N. Fifth Street, Unit 403 St. Augustine, FL 32084

RE:	Custody Account, Series 2018	
	Requisitions for Payment	
Dear Bill:		

Below please find a table detailing the enclosed requisition(s) ready for payment from the Districts Acquisition/Construction Trust Account.

PLEASE EXPEDITE PAYMENT TO THE PAYEE(S) AS FOLLOWS:

Hopping Green & Sams check should be sent via USPS
All other checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
CUS 108	Hopping Green & Sams	$2,645.50	
CUS 109	Prosser, Inc.	$15,278.31	
CUS 110	Sundancer Sign Graphics	$14,665.00	
CUS 111	Sunstate Nursery & Landscaping	$229,126.05	

If you have any questions regarding this request, please do not hesitate to call me at (904) 436-6270. Thank you for your prompt attention to this matter.

Sincerely,
TROUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

Melissa Dobbins District Manager

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
}1,0J>YACCT	Hopping Green & Sams PA
Vendor  ID	Hopping Green & Sams

002038
09/25/2020

$2,645.50

$2,645.50

COS 108-111 S2018

CUS 108 Hopping

Amount

I

Description

I

Invoice

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CUSTODY ACCT
2806 N FIFTH ST,UNIT403 ST. AUGUSTINE, FL32084 (904) 436-6270

SUNTRUST BANK, TAMPA BAY CARROLLWOOD OFFICE TAMPA, FL 813-224-2222

63-656/631

CHECK NO.

002038

****Two Thousand Six Hundred Forty Five and 50/100 Dollars

DATE

09/25/2020

AMOUNT

$2,645.50

PAYTO THE ORD... OF

Hopping Green & Sams PA
119 S Monroe St Suite 300
PO Box 6526
Tallahassee, FL 32314

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

11•00 20 :1811'

AUTHORIZED SIGNflfURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

Hopping Green & Sams PA Hopping Green & Sams

002038

$2,645.50

COS 108-111 S2018

CUS 108 Hopping

Ainount

I

Description

I

Invoice

09/25/2020

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
t1PJlYACCT	Sun State Nursery & Landscaping, Inc.
Vendor ID	Sunstate Nursery

002041
09/25/2020

$229,126.05

$229,126.05

cos 111

CUS 111 Sunstate

Amount

I

Description

I

Invoice

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CUSTODY ACCT
2806 N FIFTH ST, UNIT 403 ST AUGUSTINE, FL32084 (904) 436-6270

SUNTRUST BANK, TAMPA BAY CARROLLWOOD OFFICE TAMPA, FL 813"224-2222

63-656/63 I

CHECK NO.

002041

****Two Hundred Twenty Nine Thousand One Hundred Twenty Six and 05/100 Dollars

DATE
09/25/2020

AMOUNT
$229,126.05

PAY TO THE ORD... OF

Sun State Nursery & Landscaping, Inc. 9362 Phillips Highway
Jacksonville, FL 32256

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

AUTHORIZED SIGNJITURE

 	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

Sun State Nursery & Landscaping, Inc. Sunstate Nursery

002041

$229,126.05

cos 111

CUS 111 Sunstate

Amount

I

Description

I

Invoice

09/25/2020

TROUT CREEK COMMUNITY
DEVELOPMENT DISTRICT		
CPUaSyTeOeDYACCT	Prosser, Inc.	002039	
Vendor ID	Prosser, Inc.	09/25/2020	

$15,278.31

$15,278.31

cus 109

CUS 109 Prosser

Amount

l

Description

I

Invoice

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CUSTODY ACCT
2806 N FIFTH ST, UNIT 403 ST. AUGUSTINE, FL32084 (904) 436-6270

SUNTRUSTBANK, TAMPABAY CARROLLWOOD OFFICE TArvlPA, FL 813-224-2222

63-656/631

CHECK NO.

002039

****Fifteen Thousand Two Hundred Seventy Eight and 31/100 Dollars

DATE

09/25/2020

AMOUNT

$15,278.31

PAYTO THE ORD... OF

Prosser, Inc.
13901 Sutton Park Dr S Suite 200
Jacksonville, FL 32224

11•00 20 l g11•

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

AUTHORIZED SIGNAfURE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

Prosser, Inc. Prosser, Inc.

002039
09/25/2020

CUSTODY ACCT	CXJ, Inc. dba Sundancer	Sign	Graphics	002040	
Vendor ID	Sundancer Sign			09/25/2020	
	Invoice	I		Description	I	Amount		
CUS	110 Sundancer	CUS	llO			$14,665.00		

$14,665.00		

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee

324-TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CUSTODY ACCT
2806 N FIFTH ST, UNIT 403 ST AUGUSTINE, FL32084 (904) 436-6270

SUNTRUST BANK, TAMl'ABAY CARROLLWOOD OFFICE TAMPA, FL 813-224-2222

63-656/63 I

CHECK NO.

002040

****Fourteen Thousand Six Hundred Sixty Five and 00/100 Dollars

DATE
09/25/2020

AMOUNT

$14,665.00

PAY TO THE ORD... OF

CX3, Inc. dba Sundancer Sign Graphics 11259-3 Business Park Blvd Jacksonville, FL 32256

11•00201,011•

TWO SIGNATURES REQUIRED-VOID 180 DAYS AFTER DATE OF ISSUANCE

AUTHORIZED SIGNAI'URE

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Payee Vendor ID

CX3, Inc. dba Sundancer Sign Graphics Sundancer Sign

002040
09/25/2020

DocuSign Envelope ID: AA2D5933-A884-4D24-B0F2-D775BC73EA7B

TROUT CREEK CDD
FORM OF REQUISITION FOR 2018 PROJECT

The undersigned,  an  Authorized  Officer  of Trout  Creek  Community  Development  District  (the "District")  hereby  submits the following requisition for disbursement under and pursuant to the terms of the 2018 Project.

August 26, 2020

Requisition Number: COS 111

Name of Payee:	Sunstate Nursery & Landscaping
9362 Phillips Highway
Jacksonville, FL 32256

Amount Payable: $229,126.05/

Pay App #4540 Shearwater Phase 2D

Account from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Custody Account , that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid.

The undersigned  hereby  further  certifies that  there  has not been filed with or served upon the  District  notice of any lien,  right to lien, or attachment upon, or claim  affecting the  right  to receive payment  of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from the Custody account, it is hereby represented by the undersigned that the Governing Body of the District has approved this requisition or has approved the specific contract with respect to which disbursements pursuant to this requisition are due and payable.

Attached hereto are originals or duplicate copies of the invoice(s)  from  the  vendor of the  property  acquired  or  services rendered with respect to which disbursement is hereby requested.

TROUT' rRPPT< rnMl\AT ThJTTV

DEVEi

alA,J.n,w t	Sw.itl

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

BY :
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for corresponding 2018 Project Segment and portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report f the Consulting Engineer.

Attorneys and Counselors

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

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

April 30, 2020
Trout Creek Community Development District	Bill Number 114523
c/o Rizzetta & Company, Inc.	Billed through 03/31/2020
2806 N. 5th Street, Unit 403 St. Augustine, FL 32084

General Counsel
TRCCDD	00001	KSB

FOR PROFESSIONAL SERVICES RENDERED
03/04/20	SSW	Confer with McCollum regarding additional revisions requested by contractor; review same.	0.30 hrs	
03/05/20	KSB	Review proposed Vesta correspondence; review 5K letter agreement.	0.60 hrs	
03/10/20	KSB	Confer with district manager regarding outstanding assessments; prepare correspondence to DreamFinders Homes.	0.50 hrs	
03/11/20	KSB	Review HOA claim letter.	0.20 hrs	
03/12/20	SSW	Confer with Dobbins and Buchanan regarding fall incident and insurance claim; review correspondence regarding same.	0.70 hrs	
03/12/20	KEM	Research property ownership within district.	0.20 hrs	
03/13/20	KSB	Prepare correspondence and confer with district managers regarding district facility closures relating to COVID-19.	0.50 hrs	
03/15/20	JLK	Continue researching, drafting and negotiating Rizzetta master form of District Management Contract and request from DM for additional insured status; research additional insured status options; research indemnification provision; conference call with insurance company on endorsement language and legal provisions for same; review agency research and conduct internal conferences; update resolutions to reflect agency findings; review addendums.	0.10 hrs	
03/16/20	JEM	Review disclosure issues associated with COVID-19 exposure.	0.20 hrs	
03/16/20	KSB	Continue to prepare correspondence and confer with district managers regarding district facility closures relating to COVID-19; review effects of COVID-19 on audit response requirements; confer with Dobbins regarding bid opening.	1.20 hrs	
03/17/20	KSB	Continue to confer with district manager regarding meetings and bid openings; prepare response to questions regarding district facility closures.	0.50 hrs	
03/19/20	JJ	Work session regarding sunshine law requirements in light of Governor's emergency order; follow up on research regarding sunshine law procedures in light of COVID-19 emergency; review draft memo to district managers regarding CMT and sunshine law issues; review declarations of emergency from Governor’s office; revise memo.	0.20 hrs	
03/19/20	KSB	Review correspondence from Dicky Smith Construction.	0.30 hrs	

General Counsel	Bill No. 114523	Page  2
=======================================================================================

03/23/20	KEM	Prepare and send Capitol Conversations newsletter.	0.10 hrs	
03/24/20	SSW	Confer with Rowe regarding questions related to developer obligations, project construction, facility operations, and deadlines and requirements under various agreements; conduct follow-up regarding same.	0.90 hrs	
03/25/20	SSW	Confer with Dobbins and Smith regarding additional items for consideration during board meeting and regarding correspondence to residents regarding district operations and response to COVID-19.	0.30 hrs	
03/26/20	KSB	Review issues regarding vendor payment.	0.40 hrs	
03/26/20	SSW	Prepare for board meeting; confer with Dobbins regarding agenda items and manner of conducting meeting virtually; confer with Dobbins and McCollum regarding last minute cancellation of same and posting notice of cancellation at meeting location; confer with Dobbins regarding outstanding assessment payments from homebuilder; confer with Rowe and McCollum regarding status of developer obligations and questions regarding potential implications of COVID-19 response with respect to same.	1.90 hrs	
03/31/20	MCE	Review proposed legislation; monitor committee activity and agendas; monitor Amendment 12 implementation.	0.50 hrs	
03/31/20	JLK	Research, draft and multiple conference calls on memorandum to district managers and amenity managers and e-blast to residents on COVID-19 notices/best practices/closures; multiple calls with staff and legal team on same; call with FIA on same; research DOH, EOG and other regulatory agencies best practices and recommendations; multiple calls with project team on same; conference call with staff and insurance company regarding closures and research related to staffing, federal bill impacts, etc; conference call regarding security options for communities via executive order, tax considerations and assessment considerations; continue research on laws affecting on site staffing requirements, options and new federal law for coronavirus affecting local governments, including families first bill; transmit information on same; confer with employment team on same; continue researching employment related matters, including impact of federal pay bill signed on March 19, 2020, contractual provisions and the like; research sensitive employment matters; confer with insurance carrier on closures and violations thereof; finalize shelter in place EO provisions and impact on district on same.	0.40 hrs	
	Total fees for this matter	$2,645.50	

MATTER SUMMARY

Merritt, Jason E.	0.20 hrs	340	/hr	$68.00	
Johnson, Jonathan T.	0.20 hrs	350	/hr	$70.00	
Kilinski, Jennifer L.	0.50 hrs	260	/hr	$130.00	
Ibarra, Katherine E. - Paralegal	0.30 hrs	125	/hr	$37.50	
Buchanan, Katie S.	4.20 hrs	275	/hr	$1,155.00	
Eckert, Michael C.	0.50 hrs	320	/hr	$160.00	
Warren, Sarah S.	4.10 hrs	250	/hr	$1,025.00	

TOTAL FEES	$2,645.50	

TOTAL CHARGES FOR THIS MATTER	$2,645.50	

General Counsel	Bill No. 114523	Page  3
=======================================================================================
BILLING SUMMARY

Merritt, Jason E.		0.20 hrs	340	/hr	$68.00	
Johnson, Jonathan T.		0.20 hrs	350	/hr	$70.00	
Kilinski, Jennifer L.		0.50 hrs	260	/hr	$130.00	
Ibarra, Katherine E. - Paralegal		0.30 hrs	125	/hr	$37.50	
Buchanan, Katie S.		4.20 hrs	275	/hr	$1,155.00	
Eckert, Michael C.		0.50 hrs	320	/hr	$160.00	
Warren, Sarah S.		4.10 hrs	250	/hr	$1,025.00	
	TOTAL FEES				$2,645.50	
TOTAL CHARGES	FOR THIS BILL				$2,645.50	

Please include the bill number with your payment.

DocuSign Envelope ID: AA2D5933-A884-4D24-B0F2-D775BC73EA7B

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The undersigned, an Authorized  Officer of Trout Creek  Community  Development  District  (the "District")  hereby submits the following requisition for disbursement under  and pursuant to the terms of the Master Trust Indenture from the District to The Bank  of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

August 26, 2020

Requisition Number: CUS 109

Name of Payee:	Prosser, Inc.
13901 Sutton Park Drive South, Suite 200 Jacksonville, FL 32224

Amount Payable: $15,278.31 ../

Invoice# 44274 & 44345 for Professional Services

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs oflssuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served  upon the  District  notice of any lien,  right  to lien, or attachment upon, or claim  affecting  the  right  to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest,  there shall be attached a resolution of the Governing Body of the District approving  this  requisition or approving  the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT CREEK COMMUNITY
DEVE
alt'vJvw; t	S-w.i&

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

BY:
CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COSTOF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

BY :	_
0-=1=s= TRI==:c-=±T-=-a=I=N-=E=E=cR--   -    -    -

		July 23, 2020
Project No: Invoice No:	
113034.31
44274	
Trout Creek CDD
c/o Rizetta & Company Attn: Melissa Dobbins 2806 N. 5th St., Suite 403 St. Augustine, FL 32084					
Project	113034.31	Trout Creek CDD					
Professional Services from June 1, 2020 to June 30, 2020					
Fee & Expense Billing					
Reimbursable Expenses					
Mileage-DOT Allowable (.445)			83.67		
Mileage-Additional (.13/mile)			24.44		
Blueprints/Reproduction			2.35		
Total Reimbursables		1.15 times	110.46	127.03	
		Total this Task	$127.03	
Construction Administration
Professional Personnel					
	Hours	Rate	Amount		
Principal	2.00	210.00	420.00		
Sr. Planner/Sr L.A./Sr. Graphic Arts	5.25	150.00	787.50		
Landscape Architect/GIS Analyst	5.00	130.00	650.00		
Construction Project Manager	31.25	140.00	4,375.00		
Totals	43.50		6,232.50		
Total Labor				6,232.50	
		Total this Task	$6,232.50	
		Total this Invoice	$6,359.53	

Trout Creek CDD
c/o Rizetta & Company Attn: Melissa Dobbins 2806 N. 5th St., Suite 403 St. Augustine, FL 32084

Project	113034.31	Trout Creek CDD Professional Services from July 1, 2020 to July 31, 2020 Fee & Expense Billing
Fee

August 18, 2020
Project No:	113034.31
Invoice No:	44345

Billing Phase	Fee	Percent Complete	
Earned	Previous Fee
Billing	Current Fee
Billing		
Task 1: Master	229,000.00 Engineering & Permitting	100.00	229,000.00	229,000.00	0.00		
Task 2: Amenity	65,200.00 Center/Eng & Permitting	100.00	65,200.00	65,200.00	0.00		
Task 7: School Road	55,750.00	100.00	55,750.00	55,750.00	0.00		
Task 9: Phase 2 Plan	45,000.00 Changes	100.00	45,000.00	45,000.00	0.00		
Task 10: Effort to	25,700.00 Complete Phase 2D	100.00	25,700.00	25,700.00	0.00		
Task 11: Effort to	8,500.00 Complete Phase 2E	100.00	8,500.00	8,500.00	0.00		
Task 12: Outpost Amenity	25,000.00	100.00	25,000.00	25,000.00	0.00		
Task 14: Plan Set 1	12,500.00 Phase 3 Lift Station	100.00	12,500.00	12,500.00	0.00		
Task 15: Pl Set 2	95,000.00
Shearwater/Timberwolf	100.00	95,000.00	90,250.00	4,750.00		
Task 16: Plan Set 6	50,000.00 Shearwater Parkway	0.00	0.00	0.00	0.00		
Task 17: Plan Set 7	24,000.00 Timberwolf Parkway	0.00	0.00	0.00	0.00		
Total Fee	635,650.00		561,650.00	556,900.00	4,750.00		
	Total Fee				4,750.00	
Reimbursable Expenses					
Mileage-DOT Allowable (.445)			40.50		
Mileage-Additional (.13/mile)			11.83		
Blueprints/Reproduction			118.35		
Total Reimbursables		1.15 times	170.68	196.28	
		Total this Task		$4,946.28	
Construction Administration
Professional Personnel					
	Hours	Rate	Amount	
Principal	3.00	210.00	630.00	
Sr. Planner/Sr L.A./Sr. Graphic Arts	2.50	150.00	375.00	
Landscape Architect/GIS Analyst	4.25	130.00	552.50	

Project	113034.31
Construction Project Manager
Totals
Total Labor	Trout Creek CDD		Invoice	44345	
	17.25
27.00	140.00	2,415.00
3,972.50		
				3,972.50	
		Total this Task	$3,972.50	
		Total this Invoice	$8,918.78	

DocuSign Envelope ID: AA2D5933-A884-4D24-B0F2-D775BC73EA7B

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The undersigned , an Authorized Officer of Trout Creek Community Development  District  (the "District")  hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 2018, (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all  capitalized  terms used herein shall have the meaning ascribed to such term in the Indenture):

August 26, 2020

Requisition Number: CUS 110

Name of Payee:	Sundancer  Sign Graphics
11259-3 Business Park Blvd Jacksonville, FL 32256

Amount Payable: $14,665.00

Invoice # 2636 for Sign Installation

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above , that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 20l 8 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs oflssuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs of Issuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT ro1:n:rv rnl\.fl\ATTTI.TT'T'V

DEVEi

U11vbt-w t	S-w.if&-

-	- 	

BY:			 CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplemental Indenture, as such report shall have been

0

.mended o, modiliol oo fue date h""'f.

BY:
DISTRICT   NGINEER

BILL TO
Trout Creek CDD 2806 N. FIFTH ST SUITE 403
St. Augustine, FL 32084

SUNDANCER SIGN GRAPHICS
11259 Business Park Blvd, Suite 3
Jacksonville, FL 32256
904-287-4949
kevin@sundsg.com

INVOICE 2636

DATE 08/04/2020	TERMS Due on receipt

 
DUE DATE 09/01/2020

P.O. NUMBER	SALES REP
Shearwater 2E	BM

ACTIVITY	QTY	RATE	AMOUNT

SHEARWATER PHASE 2E - ALL POSTS ARE TO MATCH EXISTING SIGNS USED IN COMMUNITY. ALL POSTS WILL BE 3" SQUARE ALUMINUM WITH NO BASE AND A 2 TIERED SOLID ALUMINUM TOP. ALL SIGN FACES WILL HAVE AN OVERSIZED ALUMINUM BACKER AND WILL INCLUDE HIGH INTENSITY DOT SIGNS. COMBO STREET SIGNS WILL INCLUDE A 8"X36" STREET BLADES. ALL SIGNS WILL BE MOUNTED TO POSTS USING WELDED TABS AND STAINLESS STEEL HARDWARE.
Street Sign
COMBO STOP. 30" STOP SIGN (R1-1)(30") WITH (2) STREET BLADES. Callout: WINDLEY DR / MAGDALENO CT
BREAKERS CT / MAGDALENO CT WINDLEY DR / SUMTER PL
WINDLEY DR / VINEYARD WAY	4	725.00 2,900.00T	
Street Sign
COMBO STOP. 30" STOP SIGN (R1-1)(30") WITH (2) STREET BLADES AND ALL WAY SIGN	1	765.00	765.00T	
Callout: WINDLEY DR / FELASO WAY				
Street Sign
STOP ONLY (R1-1)(30") WITH ALL WAY SIGN
AT INTERSECTION OF FELASO AND WINDLEY	2	650.00 1,300.00T	
Street Sign
PEDESTRIAN (W11-2)(30") WITH ARROW (W16-7P)(12X24)	6	650.00 3,900.00T	
Street Sign
PEDESTRIAN (W11-2)(30) WITH AHEAD (W16-9P)(12X24)	6	650.00 3,900.00T	
Install - Sign
Installation of Street Sign per specs	19	100.00	1,900.00	

SUBTOTAL			
14,665.00	
TAX (0%)			0.00	
TOTAL			14,665.00	

TOTAL DUE

$14,665.00

DocuSign Envelope ID: AA2D5933-A884-4D24-B0F2-D775BC73EA7B

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2018
The undersigned, an Authorized Officer of Trout Creek  Community  Development  District  (the "District")  hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") dated as of July 9, 2018., (the "Master Indenture"), as amended and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of July 9, 2018
(the Master Indenture as amended and supplemented is hereinafter referred to as the in denture") (all  capitalized  terms used herein shall have the meaning ascribed to such term in the Indenture):

August 26, 2020

Requisition Number: CUS 108

Name of Payee:	Hopping Green & Sams
119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314

Amount Payable: $2,645.50 /

Invoice# 114523 for Professional Services

Fund or Account and Subaccount, if any, from which disbursement to be made: SunTrust Custody Account

The undersigned hereby certifies that the obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2018 Acquisition and Construction Account, and the subaccount, if any, referenced above, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2018 Project and each represents a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs oflssuance Account that has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

If this requisition is for a disbursement from other than the Costs oflssuance Account or for payment of capitalized interest, there shall be attached a resolution of the Governing Body of the District approving this requisition or approving the specific contract with respect to which disbursements pursuant to this requisition are due and payable.
Attached hereto are copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested.

TROUT r'l1PPT< r'()l\,fl',,fTTh.TTTV
DEVEl alA,Jvw; t	Wiitl
BY:

CHAIRMAN OR VICE-CHAIRMAN

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement for other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2018 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the First Supplen · I Ii ture, as such report shall have been amended or modified on the date hereof.

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA. DOCUMENT G702	PAGE 1 OF 2 PAGES

TO (OWNER): c,vr t"',.e.t<" A' {!_ (l ,(J	PROJECT:   fll.!A£'WrJ-r.E.£  ,,Pg_  ;l-	l)
/4 .;zL?"YA ,._ c'o;; ;4N /N'e...
,2. fol, /V-h,,::rH s,,- .;s,;_ u,,,,-,r ,Yo.1

APPLICATION NO:	Distribution to:

J	)

LfDl.{,D	OWNER
Period to:	.	ARCHITECT

S"Y. ,4Ut,,,VJ VA/ / /,t 9'tZ i'
FROM: J0  ,., r ;11r  ,! /VP-<JJ.f"1;'Y'f>-L..v,,,_,o,ew;--,..,"'	VIA (ARCHITECJ):
?.J .:z. ,11;#.f.;,,P.! d/GU\';lf"AY
#:,,C,10 1'4..t. ,A:.;::_. J,ii<!l...S"'

7	0 {	6
ARCHITEC' s
PROJECT NO: CONTRACT DATE:

CONTRACTOR

 CONTRACT FOR:	
Application is IT)ade for Payment, as shown below, in connection with the Contract.
CONTRACTOR'S APPLICATION FOR PAYMENT	Continuation Sheet, AIA Document G703, is attached.

CHANGE ORDER SUMMARY	
Change Orders approved ir
previous months by Owner
TOTAL	ADDITIONS

-	DEDUCTIONS	
Aooroved this Month			
Number	Date A0oroved			
				
TOTALS		
Net change by Change Orders	

ORIGINAL CONTRACT SUM . . . . . . . . . . . . . . . . .
Net change by Chaatge Orders .............•...
CONTRACT SUM TO DATE .................
4T.OTAL COMPLETED & STORED TO DATE . . . . .

,	5. RETAINAGE:
10'>/o of Completed Work

?9_i_

0 /, / 3

10%	of Stored Material	_   _  	_	_	_
Total Retainage . . . . . . . . . . . . . . . . . . . . . . . . .
6. TOTAL EARNED U:SS RETAlNAGE .••••••••••. 7.LESS PREVIOUS CERTIFICATES FOR PAYMENT .. 8. CURRENT PAYMENT DUE •••••.•••••••••••.•
9.!BALANCE TO FINiSH, PLUS RETAIINAGE •••••••
The undersigned Conli3l:ll>r cel1ifles thalto the best o11he Contra.dOr's knowledge, lnfonnalian and beHet the	 	 Won< c011erad by lhls Appllcallon for Payment has been comploled In m:cordanc:a wllh lhe Coriuact Oocumems,
that all IIIIIDUllls ha11e been paidby Ole ConlrllCtOr tar WO$ for '#hlcll prevlauS Cerlillcates lor Payment ware
issued andpa:	le(:Bived trom Iha Owner, and lhat c:urrenl iiaYffl8lll shown h11rein isnow due.
CONTRA	R:   u..,J,,-R -	"1 d!AY ._ ..!AJ,,V .$'e4P,--,, M .

B :	-	-	•-- --	'	 	Date:    7,.).L  •	
AMOUNT CERTIFIED• • •.•   . . . . • . •. • . •• . • . •• . •• $	 	
ARCHITECT'S  CERTIFICATE FOR PAYMENT	(Attach explanation if amount certified differs from the amount applied for.) In accordance with the Contract Documents, based on on-site observations and the	ARCHITECT:
data comprising the above application, the Architect certifies to the Owner that to the	By:	Date:
best of the Architect's knowledge, information and b ef the Work has progressed as This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the indicated, the quallty of the Work is in accordance with the Contract Documents, and	Contractor named herein. Issuance, payment and acceptance of payment are without
 the contractof is entilled to paym ent,of the AMOUNT CERTIFIED.	prejudiceto any rights of the owner or Contractor under this Contract
AJA DOCUMENT G702 • APPLICATION AND CERTIACATE FOR PAYMENT• MAY 1983 EDITION• A1A • 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, 0.C. 20006	G702·1983

	SUN STATE NURSERY & LANDSCAPING, INC.										
	9362 PHILLIPS HIGHWAY	JACKSONVILLE, FL 3225		PROJECT NAME:	SHEARWP	rl:R PHASE 2 D						
											
							APPLICATION I	JMBER:	4540		
	TROUT CREEK CDD						APPLICATI	NDATE:	07/2412020		
	c/o Rlzzetta & Comoanv							ERIODTO:	07/31/2020		
	2806 North Fifth Street, Unit 403						ARHITECTS PROJ	CT NO:			
	Sl Augustine, Florida 32084										

A	B	C	D		E	F	G		H	I	
ITEM NO.	DESCRIPTION OF WORK	SCHEDULED	W ORK COMI	1LETED		MATERIALS	TOTAL	%	BALANCE	RETENTION	
		VALUE	FROM PREVIOUS		THIS PERIOD	PRESENTLY	COMPLETED	G/Cl	TO FINISH		
Cost			APPLICATIONS			STORED	AND STORED		C-Gl		
Code			D+E)			NOTIN)	TO DATE				
						DORE)	D+Ett l				
=- -===•	===--===-=	====--===••==	--==-===- ===
$0.00	-=====	=   -==
$0.00	===	==a=====--=sz:::
$0.00	=====--======
$0.00	=======a=======
$0.00	===----==111
0.00%	==	-=  ......
$0.00	-=--=-
$0.00	
	OTHER TOTAL	$4,700.00	$4,700.00		$0.00	$0.00	$4,700.00	100.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
	TREES TOTAL	$394870.70	$394870.70		$0.00	$0.00	$394870.70	100.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
	SHRUBS TOTAL	$62,117.40	$62,117.40		$0.00	$0.00	$62117AO	100.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
	GROUNDCOVERS	$346,068.86	$346,068.86		$0.00	$0.00	$346068.86	100.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
	IRRIGATION	$284,000.00	$284,000.00		$0.00	$0.00	$284,000.00	100.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0,00	
8/27/19	C.O. # 1- Landscape & Irri gation Changes	$23,n4.87	$23,774.87		$0.00	$0.00	$23,n4.87	100.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
1116119	C.O. # 2- Shearwater 2 D· LANDSCAPE	$702,556.00	$347,446.84		$254,684.50	$0.00	$602,031.34	85.69%	$100,524.66	$60,203.13	
	C.O. # 2- Shearwater 2 D- IRRIGATION	$196 980.00	$196,980.00		$0.00	$0.00	$196,980.00	100.00%	SO.DO	$19 ,698.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
		$0.00	$0.00		$0.00	$0.00	$0.00	0.00%	$0.00	$0.00	
========	-----====•==---========---------======-	===ama::==s==--==	============	=====a::s===	=- - - - -	=====--===•	===============	==========	===== =a::::a.c:::	=	=	ei::: c::	
		$2,015,067.83	$1,659,958.67		$254,584.60	$0.00	$1.914,543.17	95.01%	$100,524.66	$79,901.13	
=-	=-=	==--==============-	-- -	==	==	•=-=:s::=	=-·	=	-	==	=	========	=-== -=	== =-=		=	==	

WAIVER AND RELEASE OF LIEN OR BOND UPON PROGRESS PAYMENT

The undersigned lienor, in consideration of the sum of$ 229,126.05	hereby waives
and releases its lien or bond claim and right to claim a lien or claim against the bond including all claims, change orders or demands whatsoever for labor, services, or materials furnished through (date) 7/312020 (customer) Trout Creek CDD on the job of:

SHEARWATER PH. 2-D

This waiver and release does not cover any labor, services, or materials furnished after the date specified. The undersigned represents that he/she is an authorized agent ofLienor and has authority to execute this Waiver and Release of Lien or Bond on behalf of Lienor.

DATED on July 24th, 2020

Lienor's Name Address

Phone

Sun State Nursery & Landscaping, Inc. 9362 Phillips Highway
Jacksonville, FL 32256

By
Printed Name Robert White
Title	Chief Financial Officer

State of	Florida County	Duval

Sworn to and Subscribed before me this_ 2_4_th
1
Huv::		Jt.
NotaryP  uhl	-;	

day of April, 2020.

l mi'*" Notary Public • State.0 IFlon'da

,,,.....,,,

ANDREA TINSLEY

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.

! .5	Commission# GG 056166

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-.;: ,9f,f, •••••· Bonded through National Notary AsJn.

= My comm. Expires Dec 19, 2020

Personally known 	

V 	or Produced Identification 	

Identification    	

Note: This is a statutory form prescribed by Section 713.20, Florida Statues (1996). Effective October 1, 1996, a person may not require a lienor to furnish a waiver or release of lien that is
different from the statutory form.

Tab 8

Arbitrage Rebate Proposal For
$4,185,000
Trout Creek Community Development District
(St. Johns County, Florida) Capital Improvement Revenue Bonds,
Series 2020

October 12, 2020

Trout Creek Community Development District c/o Ms. Shandra Torres
District Compliance Associate Rizzetta & Company
12750 Citrus Park Lane, Suite 115
Tampa, FL 33625

Re:		Arbitrage Rebate Computation Proposal for $4,185,000 Trout Creek Community Development District (St. Johns County, Florida) Capital Improvement Revenue Bonds, Series 2020

To Whom It May Concern:

Thank you for having Rizzetta contact our office and request this Proposal for the above-referenced Trout Creek Community Development District (the “District”) bond issue (the “Bonds”). AMTEC is an independent consulting firm that specializes in arbitrage rebate calculations. We have the ability to complete rebate computations for the above-referenced Bonds. We do not sell investments or seek an underwriting role. As a result of our specialization, we offer very competitive pricing for rebate computations. Our typical fee averages less than $1,000 per year, per issue and includes up to five years of annual rebate liability reporting.

Firm History

AMTEC was incorporated in 1990 and maintains a prominent client base of community development districts, colleges and universities, school districts, hospitals, cities, state agencies and small-town bond issuers throughout the United States. We currently compute rebate for more than 6,400 bond issues and have delivered thousands of rebate reports. The IRS has never challenged our findings.

Southeast Client Base

We provide arbitrage rebate services to over 350 bond issues aggregating more than $9.1 billion of tax- exempt debt in the southeastern United States. In Florida, we are exclusive rebate consultant to the City of Palm Beach and Broward County, in addition to working on nearly 100 separate CDD bond issuances throughout the State. Nationally, we are rebate consultants for the City of Tulsa (OK), the City of Lubbock (TX) and the States of Connecticut, New Jersey, Montana, Mississippi, Alaska and West Virginia.

We have prepared a Proposal for the computation of arbitrage for the Bonds. We have established a "bond year end" of October 8th, based on the closing date in 2020.

Proposal

We are proposing rebate computation services based on the following:

$4,185,000 Capital Improvement Revenue Bonds, Series 2020
Fixed Rate Bonds
Acquisition and Construction, Reserve, Cost of Issuance, Capitalized Interest and Debt Service Funds.

Should the Tax Agreement require rebate computations for any other accounts, computations will be extended to include those accounts at no additional cost to the District.

Our guaranteed fee for rebate computations for the Bonds is $450 per year and will encompass all activity from October 8, 2020, the date of the closing, through October 8, 2025, the Computation Date. The fee is based upon the size as well as the complexity. Our fee is payable upon your acceptance of our rebate reports, which will be delivered shortly after the report dates specified in the following table.

AMTEC's Professional Fee

Report Date	Type of Report	Period Covered	Fee	
September 30, 2021	Rebate and Opinion	Closing – September 30, 2021	$ 450	
September 30, 2022	Rebate and Opinion	Closing – September 30, 2022	450	
September 30, 2023	Rebate and Opinion	Closing – September 30, 2023	450	
September 30, 2024	Rebate and Opinion	Closing – September 30, 2024	450	
October 8, 2025	Rebate and Opinion	Closing – October 8, 2025 *	450	

IRS required reporting date

In order to begin, we are requesting the following documentation:

The Bank of New York Mellon statements, for all funds and accounts, from October 8, 2020, the date of the closing, through each report date.

AMTEC's Scope of Services

Our standard engagement includes the following services:

Review of all bond documents and account statements for possible rebate exceptions;

Computation of the rebate liability and/or the yield restricted amount, in accordance with Section 148 of the Internal Revenue Code, commencing with the date of the closing through each report date;

Independent calculation of the yield on the Bonds to ensure the correct basis for any rebate liability. This effort provides the basis for our unqualified opinion;

Reconciliation of the sources and uses of funds from the bond documentation;

Calculation and analysis of the yield on all investments, subject to the Regulations, for each computation period;

Production of rebate reports, indicating the above stated information, and the issuance of the AMTEC Opinion;

Recommendations for proactive rebate management;

Commingled funds, transferred proceeds and yield restriction analyses, if necessary;

Preparation of IRS Form 8038-T and any accompanying documentation, should a rebate payment be required;

We will discuss the results of our Reports with you, your auditors, and our continued support in the event of an IRS inquiry; and

We guarantee the completeness and accuracy of our work.

Thank you for considering AMTEC for this assignment and should you have any questions, please do not hesitate to contact us.

Trout Creek Community Development District	Consultant: American Municipal Tax-Exempt
Compliance Corporation
 	
By:	By:	Michael J. Scarfo
Senior Vice President

Tab 9

DISSEMINATION AGREEMENT OCTOBER 6, 2020

District Manager
Trout Creek Community Development District 2806 N. Fifth Street
Unit 403
St. Augustine, Fl. 32084 Dear Sir or Madam:
Rizzetta & Company (“Rizzetta” or the “Dissemination Agent”) hereby enters into this Dissemination Agreement with the Trout Creek Community Development District (the “District”) to act as the District’s Dissemination Agent. The duties of the Dissemination Agent are set forth in the Continuing Disclosure Agreements dated February 26, 2015 for the Capital Improvement Revenue Bonds, Series 2015, July 9, 2018 for the Capital Improvement Revenue Bonds, Series 2018, and October 8 for the Capital Improvement Revenue Bonds, Series 2020 (the “Continuing Disclosure Agreements”). The purpose of this Agreement is to facilitate the District’s compliance with the Securities and Exchange Commission’s Rule 15c2-12(b)(5) (the “Rule”) related to continuing disclosure. In performing its duties as Dissemination Agent, Rizzetta is acting as an independent contractor for the purpose of facilitating the District’s Rules obligations and is not an agent of the District. Capitalized terms not otherwise defined herein shall have the meanings assigned to them in the Continuing Disclosure Agreements.

Duties: The Dissemination Agent shall have only such duties as are specifically set forth in the Continuing Disclosure Agreements. Both the District and Rizzetta understand that the scope of services under this Agreement and the Continuing Disclosure Agreement(s) will change as and when the District is the only remaining Obligated Person (as defined in the Continuing Disclosure Agreement) and Rizzetta will promptly notify the District upon such occurrence.

Fees: Rizzetta will be responsible for all out-of-pocket expenses. The annual fee for Rizzetta’s service under this agreement is $7,000 for the Series 2015 Bonds, Series 2018 Bonds and Series 2020 Bonds, plus $1,000 per year for each additional bond issuance of the District, subject to these disclosure requirements.

Third Party Assistance: Rizzetta reserves the right to engage a third party for the purpose of assisting Rizzetta in carrying out the services outlined in this Agreement.

Termination: Both the District and Rizzetta will have the right to terminate this Agreement upon sixty (60) days prior written notice.

Representations of District: The District represents and warrants that it will not withhold any information necessary for Rizzetta to carry out its duties under this Agreement and that it will supply all information requested by Rizzetta. The District further acknowledges and agrees that the information to be collected and disseminated by the Dissemination Agent will be produced by the District and the Developer. The Dissemination Agent’s duties are those of collection, collation, and dissemination, and not of authorship or creation. Consequently, the Dissemination Agent shall have

no responsibility for the content of the information disseminated by it, except to the extent that such information was/is authored, created, or maintained by Rizzetta (to specifically exclude any information authored or produced by the Developer and/or any other third party) while under contract to provide District Management and/or District Financial Advisory/Consulting Services to the District. Compliance with all securities law liabilities, including compliance with the Rule, will remain the obligation of the District and the Developer.

Indemnification: To the extent permitted by law, the District will indemnify Rizzetta for any action or actions brought by Owners, as defined in the Continuing Disclosure Agreement, as a result of the failure of the District to meet any requirement of this Agreement or the Continuing Disclosure Agreement, except for any action(s) arising from Rizzetta’s negligence or willful misconduct. To the extent permitted by law, Rizzetta will indemnify the District for any action or actions brought by Owners as a result of Rizzetta’s gross negligence or willful misconduct, as determined by a court of competent jurisdiction.

Waiver of Jury Trial: EACH OF THE DISTRICT AND RIZZETTA KNOWLINGLY WAIVE ANY RIGHT TO TRIAL BY JURY.

Agreement Governed by Florida Law: The terms and conditions of this Agreement shall be governed by the laws of the State of Florida.

This Agreement shall be effective upon the District’s acceptance hereof.

Very truly yours,
Rizzetta & Company, Inc.

By: William J. Rizzetta President

Approved and Accepted:

Trout Creek
Community Development District

By:  	

Title:  	

Date: 	

COMPLIANCE WITH PUBLIC RECORDS LAWS:

Consultant understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Consultant agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Consultant acknowledges that the designated public records custodian for the District is Rizzetta & Company, Inc. (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Consultant shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes;
3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Consultant does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Consultant’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Consultant, the Consultant shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONSULTANT HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONSULTANT’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (813) 514-0400, OR BY EMAIL AT INFO@RIZZETTA.COM, OR BY REGULAR MAIL AT 3434 COLWELL AVENUE, SUITE 200, TAMPA, FLORIDA 33614.

STAFF REPORTS

District Counsel

District Engineer

Construction Administrator

Landscape Maintenance

Amenity and Maintenance Reports

Tab 10

BOARD OF DIRECTORS 322 PASEO DRIVE
OCTOBER MANAGEMENT REPORT ADMINISTRATIVE OPERATIONS:
For questions regarding the Administrative/Operations report, please contact Dylan Read, Assistant Manager at Dylan@myshearwater.com or call 904-342-3735.

Staff will continue working on our priority action list, which includes the following items:

Hiring Community Director
Hiring Maintenance & Janitorial Positions

VENDOR:
Installed new blinds in Group Fitness Room: All About Blinds
Resolved street lighting issues experienced on Shearwater Pkwy: Adkins Electric
Performed semi-annual preventative maintenance to Fitness Lodge equipment: Southeast Fitness Repair
Repaired Fitness Lodge entry door handle: Village Key & Alarm
Working with Sterling Specialties to resolve unsatisfactory repairs to Dog Park Gates
Working with VerdeGo to complete ongoing landscape maintenance
Working with Charles Aquatics to perform maintenance to recently turned over ponds
Working with Shongaloo Fisheries to install approved Blue Gill – Install begins 10/21
Working with Atlantic Securities to complete repairs to facility hardware – Parts arrived an install scheduled 10/28

ACTIVITIES:
The following events were executed this month: First Friday, Tuesday Night Chick-fil-A, Chalk & Sip, Lifestyle Busy Kits. Please see attached Lifestyle Report for more details.

TAB 11

MAINTENANCE:
The following items were performed by onsite maintenance team:

Cleaned columns outside of fitness lodge
Cleaned rain chains outside of fitness lodge
Repaired pavers at rec bathroom
Repaired rain chain at fitness lodge
Rear door at fitness lodge sticking door handle sticking found broken springs, Village Key was contacted
Zipped tied loose wind screens
Repaired gate at court 2
Replaced/repaired jump bar at dog park
Power washed curb and gutters

SHEARWATEI(

Thank you for allowing us to be part of the Shearwater Family!

Dylan Read Assistant Manager
dylan@myshearwater.com

Tab 12

Lifestyle Report

SHEARWATER
A VITAL COMMUNITY
Prepared By: Remy Pugh

September/October Lifestyle Report
Shearwater

Item	Numbers	
# of Rentals
07/18 – 08/18	Club: 0
Pavilion: 0
Conference: 0	
# of Rentals
FYTD	Club: 0
Pavilion: 0
Conference: 0	
HUB Café Sale
09/19 – 10/17	
$0.00	
HUB Café Sale
FYTD	
$4,763.79	
Mobile App
Users	
Apple: 1,348
Google: 139	
Facebook Group Users	
649	
eNewsletter
recipients	
1,477	
eNewsletter
Open Rate
07/18 – 08/18	

57%	
eNewsletter
Click Rate 07/18 – 08/18	

24%	

Events	Attendees	
Taco Tuesday	Est 250	
First Friday	Est. 200	
Chalk & Sip	Est. 30	
Chick-fil-a
Night	Est: 120	

Lifestyle Events

Chalk and Sip
Chalk Couture was a great company to work with for our first Chalk & Sip event on October 9. Residents enjoyed their pre-packaged fruit and cheese tray filled with fresh fruit, cheese, and crackers. I did not provide wine because their was a cost for this event. However, residents brought their own wine by the bottles to enjoy. This was a very successful event.

Lifestyle Events
First Friday
First Friday has returned to Shearwater and residents couldn’t have been happier! New food trucks, Khloe’s Kitchen and Nitrogen Creamery, were in attendance to serve residents delicious foods and desserts. Both trucks were a big hit. In addition to amazing food trucks, Jeff Ganz (local musician), performed during the event – setting the mood with his guitar. Residents brought their own footballs, soccer equipment, and Frisbees to Falls Park and enjoyed an evening of reuniting with their fellow neighbors.

Chick-Fil-A Nights

Chick-fil-A Nights have returned to the Kayak Club, for to-go dinner our residents can enjoy at home! Our Tuesday, October 13, Chick-Fil-A Night was hosted by an actual Chick-Fil-A food truck cooking fresh food. This change was sudden and residents really enjoyed this option of having freshly made food.

Lifestyle Events

Facebook Interaction

Top Comments

www.myshearwater.com

#ShearwaterLife #ShearwaterLiving #ShearwaterHappyPlace #ShearwaterRocks

TAB 12

U	6869 Phillips Parkway Drive S  Jacksonville, FL   32256
UFax: 904-807-9158	Phone:  904-997-0044

UService Report
Date: September 28, 2020	Techs: Jeff Jackson Shayne Wilford
Client: Trout Creek CDD
Contact: Jill Flores

The Fountain Towers in Pond 1 were cleaned today. We lightly pressure washed and brushed the Towers. After Photos are Below, I forgot to take before pictures.

Fountain Towers After Cleaning:

Please contact our office with any further questions or comments; Charles Aquatics	904-997-0044

District Manager

BUSINESS ITEMS

TAB 13

RESOLUTION 2021-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT RATIFYING, CONFIRMING, AND APPROVING THE SALE OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2020; RATIFYING, CONFIRMING, AND APPROVING THE ACTIONS OF THE CHAIRMAN, VICE CHAIRMAN, TREASURER, SECRETARY, ASSISTANT SECRETARIES, AND ALL DISTRICT STAFF REGARDING THE SALE AND CLOSING OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2020; DETERMINING SUCH ACTIONS AS BEING IN ACCORDANCE WITH THE AUTHORIZATION GRANTED BY THE BOARD; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Trout Creek Community Development District (“District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the District previously adopted resolutions authorizing the issuance and the negotiated sale of bonds within the scope of Chapter 190, Florida Statutes, including its
$4,185,000 Trout Creek Community Development District (St. Johns County, Florida) Capital Improvement Revenue Bonds, Series 2020 (“Series 2020 Bonds”); and

WHEREAS, the District closed on the sale of the Series 2020 Bonds on October 8, 2020; and

WHEREAS, as prerequisites to the issuance of the Series 2020 Bonds, the Chairman, Vice Chairman, Treasurer, Assistant Secretaries, and District Staff including the District Manager, District Financial Advisor, and District Counsel were required to execute and deliver various documents (“Closing Documents”); and

WHEREAS, the District desires to ratify, confirm, and approve all actions of  the District Chairman, Vice Chairman, Treasurer, Assistant Secretaries, and District Staff in closing the sale of the Series 2020 Bonds.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The sale, issuance, and closing of the Series 2020 Bonds is in the best interests of the District.

SECTION 2. The issuance and sale of the Series 2020 Bonds, the adoption of resolutions relating to such bonds, and all actions taken in the furtherance of the closing on such

bonds, are hereby declared and affirmed as being in the best interests of the District and are hereby ratified, approved, and confirmed.

SECTION 3. The actions of the Chairman, Vice Chairman, Treasurer, Secretary, Assistant Secretaries, and all District Staff in finalizing the closing and issuance of the Series 2020 Bonds, including the execution and delivery of the Closing Documents, and such other certifications or other documents required for the closing on the Series 2020 Bonds, are determined to be in accordance with the prior authorizations of the Board and are hereby ratified, approved, and confirmed in all respects.

SECTION 4. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 5. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.
PASSED AND ADOPTED this 		day of 	, 2020. ATTEST:		TROUT CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary	Chairperson, Board of Supervisors

SUPERVISOR REQUESTS

ADJOURNMENT