Trout Creek Community Development District

Board of Supervisors’ Meeting
February 2, 2021

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
Michael Gruber	Assistant Secretary
Assistant Secretary	
	Frank Murphy	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.

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

The first section of the meeting is called Audience Comments, which is the portion of the agenda where individuals may make comments on Agenda Items. The final section of the meeting will provide an additional opportunity for Audience Comments on other matters of concern that were not addressed during the meeting. Individuals are limited to a total of three (3) minutes to make comments during these times.

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

January 26, 2021

The regular meeting of the Board of Supervisors of the Trout Creek Community Development District will be held on Tuesday, February 2, 2021 at 3:00 p.m. at the Shearwater Amenity Center located at 100 Kayak Way, St. Augustine, FL 32092. The following is the agenda for this meeting:
CALL TO ORDER/ROLL CALL
AUDIENCE COMMENTS ON AGENDA ITEMS
BUSINESS ADMINISTRATION
Review of Candidates for Open Seat #3 (Under Separate Cover) i.) Appointment to Seat #3
Administration of Oath of Office	Tab 1
Consideration of Resolution 2021-08,  ReDesignating  Assistant Secretary	Tab 2
Consideration of the Minutes of the Board of Supervisors’ Regular Meeting held on December 1, 2020	Tab 3
Ratification of Operations and Maintenance Expenditures for
November 2020 and December 2020	Tab 4
Construction   Activity    Report,    Period    Ending    December    31, 2020	Tab 5
Ratification of Capital Improvement, Account Series 2018, CUS 115,
117 – 118, CUS 119-120	Tab 6
STAFF REPORTS
District Counsel
District Engineer
Construction Administrator
Landscape Maintenance
1.) VerdeGo Landscape Report, January 20, 2021	Tab 7
Amenity and Maintenance Reports
1.) Amenity Manager Report, January 15, 2021	Tab 8
2.) Lifestyle Director Report, February 2021	Tab 9
District Manager
BUSINESS ITEMS
Consideration of Audit Committee Recommendation
Discussion Regarding Swim Team League
Consideration of Proposals for Maintenance Prevention and Tracking Software (Under Separate Cover)
Consideration of Proposals for Pressure Washing, Phase1
(Under Separate Cover)
AUDIENCE COMMENTS AND SUPERVISOR REQUESTS
ADJOURNMENT
We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at 904-436-6270.

CALL TO ORDER / ROLL CALL

AUDIENCE COMMENTS ON AGENDA ITEMS

BUSINESS ADMINISTRATION

Review of Candidates for Open Seat #3
(Under Separate Cover)

Appointment to Seat #3

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	 	,	20 	
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 2021-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT REDESIGNATING AN ASSISTANT SECRETARY OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, The Trout Creek Community Development District (hereinafter the “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, the Board of Supervisors (hereinafter the “Board”) previously designated Doug Davis as an Assistant Secretary pursuant to Resolution 2021-07; and

WHEREAS, the Board now desires to re-designate the Assistant Secretary.

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

Section 1.	 	 is hereby appointed as Assistant Secretary.

Section 2. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 2nd DAY OF FEBRUARY, 2021.

THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

CHAIRMAN

ATTEST:

ASSISTANT SECRETARY

Tab 3

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

MINUTES OF MEETING

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of Trout Creek Community Development District was held on Tuesday, December 1, 2020 at 3:00 p.m., at the Shearwater Amenity Center located at 100 Kayak Way, St. Augustine, FL 32092. Following is the agenda for the meeting.

Present and constituting a quorum:

Andy Smith David Roane Doug Davis Michael Gruber Frank Murphy	Board Supervisor, Chairman Board Supervisor, Vice Chairman
Board Supervisor, Assistant Secretary Board Supervisor, Assistant Secretary Board Supervisor, Assistant Secretary	
Also present were:		
Melissa Dobbins Katie Buchanan

Mike McCollum Dylan Read Jenna Perkins	District Manager, Rizzetta & Company, Inc. District Counsel, Hopping Green & Sams (via speakerphone)
Developer, Freehold Capital Management Lifestyle Director, CCMC
Representative, CCMS (via speakerphone)	

FIRST ORDER OF BUSINESS	
Call to Order	

Ms. Dobbins called the meeting to order at 3:04 p.m.

SECOND ORDER OF BUSINESS	Public Comments on Agenda Items

No members of the public present.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 1, 2020 Minutes of Meeting
Page 2

THIRD ORDER OF BUSINESS	Administration of Oath of Office

Ms. Dobbins administered Oaths of Office to Frank Murphy and Michael Gruber prior to the meeting.

FOURTH ORDER OF BUSINESS	Consideration of Resolution 2021-07,
ReDesignating Officers

On a motion by Mr. Smith, seconded by Mr. Davis, with all in favor, the Board of adopted Resolution 2021-07, Designating Andy Smith as Chairman, David Roane as Vice Chairman and Doug Davis, Michael Gruber, Frank Murphy, Melissa Dobbins and Lesley Gallagher all as Assistant Secretaries for Trout Creek Community Development District.

FIFTH ORDER OF BUSINESS	Discussion Regarding Process for Consideration of Vacant Board Seat # 3

The Board directed Staff to e-blast out information regarding the open seat on the Board and to send in resumes to be reviewed and presented at the February 2021 meeting.

SIXTH ORDER OF BUSINESS	Consideration of the Minutes of the
Board of Supervisors’ Regular Meeting held on November 3, 2020

On a motion by Mr. Smith, seconded by Mr. Davis, with all in favor, the Board of Supervisors’ approved Minutes of the Board of Supervisors’ Regular Meeting held on November 3, 2020 for Trout Creek Community Development District.

SEVENTH ORDER OF BUSINESS	Consideration of the Minutes of the
Board of Supervisors’ Landowner Election held on November 3, 2020

On a motion by Mr. Davis, seconded by Mr. Smith, with all in favor, the Board of Supervisors’ approved Minutes of the Board of Supervisors’ Landowner Election held on November 3, 2020 for Trout Creek Community Development District.

EIGHTH ORDER OF BUSINESS	Consideration of the Minutes of the
Audit Committee Meeting held on November 3, 2020

On a motion by Mr. Davis, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ approved Minutes of the Audit Committee Meeting held on November 3, 2020 for Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 1, 2020 Minutes of Meeting
Page 3

NINTH ORDER OF BUSINESS	Ratification of Operations and Maintenance Expenditures for October 2020

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ ratified Operation and Maintenance Expenditures for October 2020 in the amount of $114,934.94 for Trout Creek Community Development District.

TENTH ORDER OF BUSINESS	Ratification of Capital Improvement,
Account Series 2018, CUS 106, CUS
112-114 & CUS 116

On a motion by Mr. Davis, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ ratified Capital Improvement, Account Series 2018, CUS 106, CUS  112 – CUS 114 and CUS 116 for Trout Creek Community Development District.

ELEVENTH ORDER OF BUSINESS	Ratification of Capital Improvement,
Account Series 2020, SUP 1

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ ratified Capital Improvement, Account Series 2020, SUP 1 for Trout Creek Community Development District.

TWELFTH ORDER OF BUSINESS	Staff Reports

District Counsel
Ms. Buchanan had no report, but was available for questions.

District Engineer Not present.

Construction Administrator
Mr. McCollum noted that Smith is on schedule and construction is going well. He also requested to have an approval to direct staff to move forward with advertising Phase 3A Landscaping and Irrigation Install RFP. He would hope to have proposals for the February 2021 or March 2021 meeting.

On a motion by Mr. Smith, seconded by Mr. Davis, with all in favor, the Board of Supervisors’ approved advertising Phase 3A Landscaping RFP for Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 1, 2020 Minutes of Meeting
Page 4

Landscape Maintenance Report
1.)	VerdeGo Landscape Report, November 6 & 20, 2020

Amenity and Maintenance Reports
1.)	Amenity Manager Report, November 2020
2.)	Lifestyle Director Report, November 2020
3.)	Charles Aquatics Fountain Report, October 30, 2020
Mr. Read reviewed reports under Tab 11, 12 and 13 of the agenda. He updated the Board that the Blue Gill was installed in the ponds. CCMC is still interviewing for Amenity Manager positions and they are also still looking at software to help track and maintain items.

District Manager
Discussions regarding Vesta’s continuation of services for General Maintenance, Pool Maintenance and Janitorial Services ensued. CCMC updated the Board that they would be ready to provide these services effective January 1, 2021. Ms. Dobbins noted that at the last meeting the Board approved extending these services with Vesta through March 31, 2021, but that agreement has not been executed yet. She then recommended to just revoke the approval and their services would then end on December 31, 2020.

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved revoking their approval to extend Vesta’s General and Pool Maintenance and Janitorial Services through March 31, 2021 Trout Creek Community Development District.

THIRTEENTH ORDER OF BUSINESS	Consideration of Proposals for Civil
Site Construction, Phase 3B & 3C

Mr. McCollum presented recommendation ranking summary (Exhibit A). Discussions ensued.

On a motion by Mr. Roane, seconded by Mr. Davis, with all in favor, the Board of Supervisors’ approved recommendation, as presented, and notice Intent to Award to Vallencourt Construction Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 1, 2020 Minutes of Meeting
Page 5

FOURTEENTH ORDER OF BUSINESS	Consideration of First Amendment to
C&H Construction of Phase 2 Boardwalk Improvements

On a motion by Mr. Gruber, seconded by Mr. Davis, with all in favor, the Board of Supervisors’ approved First Amendment to C&H Construction of Phase 2 Boardwalk Improvements Trout Creek Community Development District.

FIFTHTEENTH ORDER OF BUSINESS	Consideration of Kompan Good and
Services Playground Purchase and Installation Agreement

Mr. McCollum noted that this agreement is for the zipline and swings.

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ approved Kompan Good and Services Playground Purchase and Installation Agreement Trout Creek Community Development District.

SIXTEENTH ORDER OF BUSINESS	Consideration of Agreement with
Southern Recreation for Phase 2C and Phase 2D Benches

On a motion by Mr. Smith, seconded by Mr. Davis, with all in favor, the Board of Supervisors’ approved Agreement with Southern Recreation for Phase 2C and Phase 2D Benches for Trout Creek Community Development District.

SEVENTEENTH ORDER OF BUSINESS	Consideration of Prestige
Landscaping for Pocket Park, Landscape and Irrigation Installation

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved Prestige Landscaping Agreement for Pocket Park, Landscape and Irrigation Installation for Trout Creek Community Development District.

EIGHTEENTH ORDER OF BUSINESS	Consideration of Shearwater Turtle
Sculpture

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ approved Pizzazz Scenic Contractors proposal for Shearwater  Turtle Sculpture Trout Creek Community Development District.

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

NINTEENTH ORDER OF BUSINESS	Consideration of Sunstate Change
Order #3

Mr. McCollum noted the change order had an increase of $7,748.76.

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ approved Sunstate Change Order No. 3, an increase of $7,748.46 for Trout Creek Community Development District.

TWENTIETH ORDER OF BUSINESS	Consideration of Second Amended
Disclosure of Public Financing

The Board noted that the Board Members can be updated as of today’s meeting.

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ approved, as amended, Second Amended Disclosure of Public Financing for Trout Creek Community Development District.

TWENTY-FIRST ORDER OF BUSINESS	Audience Comments and Supervisor	
	Request	
No audience present.		
No supervisor comments.		
TWENTY-SECOND 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 3:41 p.m. for Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 1, 2020 Minutes of Meeting
Page 7

Secretary /Assistant Secretary	Chairman / Vice Chairman

Exhibit A

Contractor	
Price	
Schedule (days)	
Personnel	
Experience	
Understanding Scope	
Financial Capability	
Price	
Schedule	
Total Points	

Max Score			
5	
25	
20	
10	
25	
15	
100	

Baker Constructors	
$	
5,876,769.40	
330	
5	
22	
20	
9	
24	
12	
92	

Besch & Smith	
$	
6,585,564.15	
365	
5	
25	
20	
8	
20	
11	
89	

Petticoat - Schmitt	
$	
6,019,882.50	
275	
5	
23	
20	
9	
22	
15	
94	

Vallencourt	
$	
5,785,021.11	
311	
5	
25	
20	
10	
25	
13	
98	

Tab 4

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
DISTRICT OFFICE · 2806 N. FIFTH STREET · UNIT 403 · ST. AUGUSTINE, FL 3208

Operation and Maintenance Expenditures Presented For Board Approval
November 2020

Attached please find the check register listing the Operation and Maintenance expenditures paid from November 1, 2020 through November 30, 2020. This does not include expenditures previously approved by the Board.
The total items being presented: $89,921.03

Approval of Expenditures:

 		Chairperson

 		Vice Chairperson

 		Assistant Secretary

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

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

American Society of Composers, Authors and
Publishers	003056	100005574069	License Fee For Account No. 500826540	$	706.00	
Aramark Refreshment	003055	1600588	Cafe Supplies 10/20	$	346.54	
Services, LLC.
AT&T Communications System	
003050	
904 230-0008 001	
Monthly Telephone Service 10/20	
$	235.86	
		0564 10/20			
AT&T Communications System	003051	904 230-0054 001	904 230-0054 001 0562 10/20	$	235.86	
		0562 10/20			
AT&T Communications System	003048	151561791 - 10/20	Acct # 151561791 - 10/20	$	16.05	
AT&T Communications System	003049	299942543 10/20	Acct # 299942543 10/20	$	16.05	
Atlantic Companies, Inc.	003041	175015	Key Fobs 10/20	$	1,600.00	
Capital Consultants	003057	TCD-11012020	Amenity Management Services	$	14,849.00	
Management Corporation Charles Aquatics, Inc.	
003058	
40012	10/20
Bi-Monthly Cleaning of Fountains &	
$	400.00	

Charles Aquatics, Inc.	
003058	
40149	Columns in Pond 1 11/20 Monthly Aquatic Management	
$	1,482.00	

Charles David Roane	
003054	
DR110320	Services of 23 ponds 11/20 Board of Supervisors Meeting	
$	200.00	

Cintas Corp	
003059	
5038416761	11/03/2020
First Aid Safety Supplies 10/20	
$	40.85	
Colden Company, Inc.	003060	13343	IT Services & Mileage	$	494.00	
			Reimbursement - 10/20		

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

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Critter Control Operations, Inc.	003065	1836446	Monthly Pest Control - 11/20	$	110.25	
Department of Economic	003061	83479	Special District Fee FY 20/21	$	175.00	
Opportunity
Douglas M. Davis Jr.	
003052	
DD110320	
Board of Supervisors Meeting	
$	200.00	

Eason Enterprises, Inc. dba	
003045	
14356A	11/03/2020
Bi-Annual Preventantive	
$	660.00	
Southeast Fitness Repair FPL	
003053	
02608-66256 10/20	Maintenance 10/20
100 County Road 210 W 10/20	
$	1,428.65	
FPL	003062	16287-15201 10/20	985 Windley Dr. #LS 10/20	$	14.03	
FPL	003069	39473-03305 10/20	25 Ridgewind Dr. #LTG 10/20	$	32.58	
FPL	003053	44041-80145 10/20	1626 Shearwater Parkway 10/20	$	27.38	
FPL	003062	FPL Summary 10/20	FPL Summary 10/20	$	4,925.21	
Gober Enterprises, Inc dba All	003040	158736	Fitness Shades 10/20	$	1,153.00	
About Blinds and Shutters Henry F. Green III	
003063	
HG110320	
Board of Supervisors Meeting	
$	200.00	

IPFS Corporation	
003064	
GAA-A60142 Pymt 2	11/03/2020
GAA-A60142 Pymt 2 of 11	
$	3,728.08	

Poolsure	
003042	of 11
131295596166	
Monthly Pool Chemicals 11/20	
$	2,350.00	
Republic Services of Florida	003070	0687-001099956	Waste Disposal Services - 12/20	$	207.39	

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

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Rizzetta & Company, Inc.	003043	INV0000054209	District Management Fees 11/20	$	4,065.34	
Rizzetta Technology Services,	003044	INV0000006496	Email & Website Hosting Services	$	160.00	
LLC
VerdeGo LLC	
003046	
3798	11/20
Irrigation Repair 10/20	
$	470.00	
VerdeGo LLC	003066	3940	Install Pine Straw 10/20	$	485.50	
VerdeGo LLC	003066	3941	Irrigation Repair 10/20	$	590.00	
VerdeGo LLC	003066	4028	Plant Replacement 10/30	$	1,573.58	
Vesta Property Services, Inc.	003071	373577	Lifeguard and Supervisor Hours	$	31,188.84	

Vesta Property Services, Inc.	
003067	
374330	08/20
Maintenance/Janitorial/Pool	
$	9,083.67	

Vesta Property Services, Inc.	
003071	
374672	Maintenance 10/20
Lifeguard and Supervisor Hours	
$	6,314.15	

Vesta Property Services, Inc.	
003047	
374742	09/20
Pool Supplies 09.20	
$	20.38	
Vesta Property Services, Inc.	003067	376146	Pool Supplies 10/20	$	35.79	
Wayne Automatic Fire	003068	848600	Quarterly Sprinkler Inspection 10/20	 $	100.00	
Sprinklers, Inc.					
Report Total				 $	89,921.03	

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
December 2020

Attached please find the check register listing the Operation and Maintenance expenditures paid from December 1, 2020 through December 31, 2020. This does not include expenditures previously approved by the Board.

The total items being presented: $192,149.50

Approval of Expenditures:

 		Chairperson

 		Vice Chairperson

 		Assistant Secretary

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2020 Through December 31, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Adkins Electric, Inc.	003098	G20907	Service Call 11/20	$	3,400.00	
Adkins Electric, Inc.	003113	G21102	Service Call 12/20	$	462.15	
AT&T Communications System	003092	151561791 - 11/20	Acct # 151561791 - 11/20	$	16.05	
AT&T Communications System	003093	299942543 11/20	Acct # 299942543 11/20	$	25.30	
AT&T Communications System	003099	904 230-0008 001	Monthly Telephone Service 11/20	$	232.76	
		0564 11/20			
AT&T Communications System	003100	904 230-0054 001	904 230-0054 001 0562 11/20	$	232.76	
		0562 11/20			
Broadcast Music, Inc.	003072	38696361	Musice License Fee 11/01/20-	$	544.50	

Capital Consultants	
003094	
TCD-12012020	10/31/21
Amenity Management Services	
$	6,143.60	
Management Corporation			11/20		
Charles Aquatics, Inc.	003073	40229	Monthly Aquatic Management	$	79.00	

Charles Aquatics, Inc.	
003101	
40378	Services adding Pond 9B 11/20 Monthly Aquatic Management	
$	1,561.00	

Charles David Roane	
003109	
DR120120	Services of 24 ponds 12/20 Board of Supervisors Meeting	
$	200.00	

Cintas Corp	
003074	
5043220618	12/01/20
First Aid Safety Supplies 11/20	
$	20.45	
Critter Control Operations, Inc.	003110	1853653	Monthly Pest Control - 12/20	$	110.25	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2020 Through December 31, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Douglas M. Davis Jr.	003102	DD120120	Board of Supervisors Meeting	$	200.00	

EZ Event Ride	
003114	
03	12/01/20
Winter Festival Trolleys	
$	1,500.00	
Florida Department of Revenue	003075	65-8017062725-9	Sales and Use Tax 10/20	$	383.38	

FPL	
003115	Sales and Use Tax 16287-15201 11/20	
985 Windley Dr. #LS 11/20 Final	
$	5.70	
FPL	003115	39473-03305 11/20	25 Ridgewind Dr. #LTG 11/20	$	33.22	
FPL	003103	FPL Summary 11/20	FPL Summary 11/20	$	5,844.93	
Frank Murphy	003107	FM120120	Board of Supervisors Meeting	$	200.00	

Hopping Green & Sams PA	
003077	
117575	12/01/20
General Legal Services 08/20	
$	4,265.11	
Hopping Green & Sams PA	003077	118297	General Legal Services 09/20	$	3,045.50	
Hopping Green & Sams PA	003095	118857	General Legal Services 10/20	$	2,001.68	
IPFS Corporation	003116	GAA-A60142 Pymt 3	GAA-A60142 Pymt 3 of 11	$	3,728.08	

Jacksonville Electric Authority	
003078	of 11
9634626977 11/20	
Water-Sewer Combination Services	
$	16,089.75	

Jacksonville Electric Authority	
003122	
9634626977 12/20	11/20
Water-Sewer Combination Services	
$	11,788.81	

Luxe Party Rentals, LLC	
003117	
595150	12/20
Winter Festival Tent/Stage 12/20	
$	1,096.81	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2020 Through December 31, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Massey Services, Inc.	003118	41234889	Pest Control Service 10/20	$	61.75	
Massey Services, Inc.	003118	41485782	Pest Control Service 11/20	$	65.00	
Massey Services, Inc.	003118	41961474	Pest Control Service 12/20	$	65.00	
Melinda C. Morrow	003106	I201208106	Winter Festival 12/20	$	475.00	
Michael T. Gruber	003104	MG120120	Board of Supervisors Meeting	$	200.00	

Municipal Asset Management,	
003119	
0617963	12/01/20
Lease Payment Fitness Equipment	
$	9,046.28	
Inc.
Municipal Asset Management,	
003119	
0617964	12/20
Lease Payment Property Schedule	
$	623.36	
Inc.
Newagetutors LLC DBA	
003090	
2084	2 Cybex Press 12/20 Website ADA Compliance	
$	300.00	
VGlobal Tech					
Newagetutors LLC DBA	003112	2160	Website ADA Compliance	$	300.00	
VGlobal Tech					
Newagetutors LLC DBA	003112	2161	Website ADA Compliance	$	400.00	
VGlobal Tech					
Peoples Gas System	003080	211011457499 11/20	182 Kyak Way 11/20	$	45.22	
Peoples Gas System	003120	211011457499 12/20	182 Kyak Way 12/20	$	37.67	
Poolsure	003108	131295596649	Monthly Pool Chemicals 12/20	$	2,350.00	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2020 Through December 31, 2020

Vendor Name	Check Number  Invoice Number	Invoice Description	 Invoice Amount

Prosser, Inc.	003096	44960	General/O&M Support 10/20	$	720.00	
Rizzetta & Company, Inc.	003081	INV0000054685	District Management Fees 12/20	$	4,065.34	
Rizzetta Technology Services,	003082	INV0000006598	Email & Website Hosting Services	$	160.00	
LLC
Shongaloo Fisheries, Inc.	
003083	
10262020	12/20
Bluegill 11/20	
$	3,465.00	
Southeastern Paper Group,	003084	5050944	Janitorial Supplies 11/20	$	377.28	
Inc.
SouthStar Energy Services LLC	
003076	
377650ES	
Natural Gas 10/20	
$	24.18	
dba Florida Natural Gas					
SouthStar Energy Services LLC	003124	390592ES	Natural Gas 11/20	$	19.37	
dba Florida Natural Gas					
Stacy Lee Ettel	003085	11232020	Monitoring School Traffic 11/20	$	360.00	
Stephens Advertising, Inc.	003086	18013868	Christmas Banners 11/20	$	4,531.78	
Sun State Nursery &	003087	1020051	Install Pine Straw 10/20	$	487.50	
Landscaping, Inc.					
Sun State Nursery &	003087	720053	Landscape Enhancement 07/20	$	451.30	
Landscaping, Inc.					
Sun State Nursery &	003121	920045	Landscaping & Irrigation	$	7,830.00	
Landscaping, Inc.			Maintenance 09/20		
The St. Augustine Record Dept	003079	I03313620 10/13/20	Acct#15626 Legal Advertising	$	508.00	
1261			10/13/20		

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2020 Through December 31, 2020

Vendor Name		Check Number   Invoice Number		Invoice Description		  Invoice Amount	
The St. Augustine Record Dept 003105	I03321480 11/17/20	Acct#15626 Legal Advertising	$	107.70	
1261			11/17/20			
VerdeGo LLC	003088	4074	Mulch for Island Planter 11/20	$	105.00	
VerdeGo LLC	003097	4082B	Landscape Maintenance 10/20	$	24,832.44	
VerdeGo LLC	003088	4083B	Landscape Maintenance 11/20	$	24,832.44	
VerdeGo LLC	003111	4279B	Landscape Maintenance 12/20	$	24,832.44	
Vesta Property Services, Inc.	003089	374672	Lifeguard and Supervisor Hours	$	6,450.99	
			09/20			
Vesta Property Services, Inc.	003089	375631	Maintenance/Janitorial/Pool	$	9,083.67	
			Maintenance 11/20			
Whitney Myers	003091	11252020	Art-Z-Faces 11/20	 $		1,725.00	

Report Total				
 $		
192,149.50	

Tab 5

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

Construction & COI Account Activity Through December 31, 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

79,159.10
(175.83)
10,509,931.24	
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 12/31/20

Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared

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

of 3

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

Construction & COI Account Activity Through December 31, 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)		

of 3

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

Construction & COI Account Activity Through December 31, 2020

Total COI & Requisitions:		(10,505,099.68)	
Total Outflows:		(10,505,099.69)	
Series 2018 Construction Fund Balance at December 31, 2020	$	4,831.55	

of 3

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through December 31, 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 04/30/20	CUS 89	Vallencourt Construction
04/30/20	CUS 90	Vallencourt Construction
04/30/20	CUS 91	Vallencourt Construction	
9,175,147.59
563,710.45
31,074.97
9,769,933.01

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)
(60,354.68)
(410,408.26)
(405,239.10)	

Status
as of 12/31/20

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 Cleared Cleared
Cleared	

of 2

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through December 31, 2020

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)	Cleared	
12/31/21	CUS 107	Vallencourt Construction	(239,341.59)	AP	
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)	Cleared	
09/30/20	CUS113	Prosser Inc.	(4,336.07)	Cleared	
09/30/20	CUS114	Sunstate Nursery & Landscaping Inc	(73,800.00)	Cleared	
09/30/20	CUS115	Sunstate Nursery & Landscaping Inc	(23,646.07)	Cleared	
09/30/20	CUS116	Vallencourt Construction	(14,691.43)	Cleared	
11/13/20	CUS117	O.R. Dicky Smith	(112,263.00)	Cleared	
11/13/20	CUS118	Prosser Inc.	(10,484.99)	Cleared	
12/08/20	CUS119	Vallencourt Construction	(221,166.68)	Cleared	
12/08/20	CUS120	Kompan	(12,791.09)	Cleared	

Total Construction Requisitions:	(9,445,564.15)

Total Requisitions:		
(9,445,564.15)	
Retainage:		(324,368.86)	
Total Outflows:		(9,769,933.01)	
Series 2018 Construction Custody Fund Balance at December 31, 2020 $	(0.00)	

Outstanding Contracts, net of retainage:			
Prosser	$	22,725.00	
Vallencourt Construction, Inc.		238,888.88	
O.R. Dicky Smith		644,754.30	
Kompan		25,316.41	
Contract Sub Total		931,684.59	

Committed Funds to be Provided by Developer $	
926,853.04	

of 2

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Capital Improvement Revenue Bonds - Series 2020

Construction & COI Account Activity Through December 31, 2020

Inflows:	
Debt Proceeds Underwriter's Discount	

Total Bond Proceeds:	
$	
3,677,151.85
83,700.00
3,760,851.85		

Interest Earned Transfer to Revenue	
			Total Inflows: $	3,760,851.85		

Outflows:	
Requisitions						
Requisition Date	Requisition	

Contractor		

Amount	Status
As of 12/31/20	

10/8/2020	
COI	
Underwriter's Discount	
$	
(83,700.00)	
Cleared	
10/8/2020	COI	Rizzetta & Company		(36,000.00)	Cleared	
10/8/2020	COI	Hopping Green & Sams		(42,500.00)	Cleared	
10/8/2020	COI	Bryant Miller Olive		(35,000.00)	Cleared	
10/8/2020	COI	Nabors, Giblin & Nickerson		(40,000.00)	Cleared	
			Total COI:		(237,200.00)		
7/12/2018	CR 1	Ashford Mills			(3,500,000.00)	Cleared	
			Total Requisitions:		(3,500,000.00)		

Total COI & Requisitions:	(3,737,200.00)	
Total Outflows:	(3,737,200.00)	
Series 2020 Construction Fund Balance at December 31, 2020 $	23,651.85	

1 of 1

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Custody Construction Account- Series 2020

Construction & COI Account Activity Through December 31, 2020

Inflows:	
Developer Contribution Due from Developer	
$	
455,659.38
54,952.89	
		
Total Inflows:	
510,612.27	
Outflows:	Requisitions				
Requisition Date	Requisition Number	

Contractor	

Amount	Status
As of 12/31/20	

11/13/2020	CUS 2	Besch & Smith		(323,668.12)	Cleared	
11/13/2020	CUS 3	Besch & Smith		(131,991.26)	Cleared	
			Total Requisitions:	(455,659.38)		

Total Requisitions:		
(455,659.38)	
Retainage:		(54,952.89)	
Total Outflows:		(510,612.27)	
Series 2020 Construction Fund Balance at December 31, 2020 $	(0.00)	

Outstanding Contracts, net of retainage:			
Besch & Smith Civil Group	$	3,753,326.66	
Contract Sub Total		3,753,326.66	

Committed Funds to be Provided by Developer $	
3,753,326.66	

1 of 1

Tab 6

DocuSign Envelope ID: 2AA788FA-C2A1-40A0-8813-DE04EF91E795

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.

September 30, 2020

Requisition Number: COS 115

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

Amount Payable: $23,646.07 ./

Pay App #4571 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 CREEK COMMUNITY DEVELOPI\.IBNT DISTRICT

BY:   

a_l/\._,bw_J

_t -_.1-\-\_ifl_	_

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, (ii' e e of the Consulting Engineer.

DocuSign Envelope ID: 2AA788FA-C2A1-40A0-8813-DE04EF91E795

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):

November 13, 2020

Requisition Number: CUS 117

Name of Payee:	O.R. Dicky Smith & Co.
12740 Atlantic Blvd, Suite 7
Jacksonville, FL 32225

Amount Payable: $112,263/

Pay Application #2011-1 Sheanvater Outpost

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 vendorofthe property acquired or services rendered with respectto which disbursement is hereby requested.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BY:

a'.lvJvw.; t.	Wiitl

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 Supplem I In ture, as such report shall have been amended or modified on the date hereof.

DocuSign Envelope ID: 2AA788FA-C2A1-40A0-8813-DE04EF91E795

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):

November 13, 2020

Requisition Number: CUS 118

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

Amount Payable; $10,484.99 /

Invoice# 44694 & 44771 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.	1

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 COMMUNI1Y DEVELOPMENT DISTRICT

BY:   

at.A_,bUJJ

_.

_if_l	_

CHAIRMAN OR VICE-CHAIRMAN

o	

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
amended or modified on the date hereof.

BY: 0-=1=s = T=RI-==cr=--=-=l-=G-: ==IN-=E=E- =R-    -    -    -

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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

December 22, 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:

All checks should be sent overnight delivery via UPS

REQUISITION NO.	PAYEE	AMOUNT	
CUS 119	Vallencourt	$221,166.68	
CUS 120	Kompan Inc.	$12,791.09	

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 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 I ndentu re"), 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 capita lized  terms used  herein shall have the meaning ascribed to such tenn in the I ndenture) :

December 1, 2020

Requisition Number: CUS 119 .,/

Name of Payee:	Kompao , Inc.
605 West Howard Lane, Ste 101
Austin, Tx 78753

Amount Payable: $12,791.09

Order #S096081 Kayak Launch Deposit

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

The undersigned hereby certifies that Lhe obligations in the stated amount set forth above have been incurred by the Distric t, 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 201 8 Project and each represents  a Cost of the 2018 Project, and has not previously  been  paid or this requisition is for Costs of Issuance payable from the Costs of Issuance Account that has not previously been paid.

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

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

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 DEVELOPMENT DISTRICT

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 Supp	I lure, as such report shall have been amended or modified on the date hereof.

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 tenns 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 tenn in the Indenture):

December 1, 2020

Requisition Number: CUS 120

Name of Payee:	Vallencourt Construction  Co., Inc.
449 Center Street
Green Cove Springs, FL 32043

Amount Payable: $221,166.68

Pay Application #17 2D 5% Retainange

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 20 I 8 Acquisition and Constrnction 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 of Issuance payable from the Costs of Issuance Account that has not previously been paid.

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

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

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 DEVELOPMENT DISTRICT
BY:	C	� 
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 20I 8 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 Suppleme     I	e, as such report shall have been amended or modified on the date hereo£

STAFF REPORTS

District Counsel

District Engineer

Construction Administrator

Landscape Maintenance

Tab 7

VerdeGo
PO Box 789, Bunnell, FL 32110
386-437-3122 - Bunnell
904-797-7474- St. Augustine

LANDSCAPE STATUS REPORT

REPORT SUMMARY

REPORT DATE

PROPERTY NAME	PREPARED BY

MONTH OF SERVICE

01/20/2021	Shearwater December/January Summary Report

SERVICES SUMMARY

Jaime Constancio

December

COMPLETED IN DECEMBER

Detail Work (Weeding & Pruning)
Irrigation Inspection/Wet Checks
Turf Fertilization & Pest Control
Palm Pruning
Mulching
Annual Flower Rotation
Maintenance mow only what was needed
edging/ string trimming/blowing of trails/We did have several frost events and plant damage from frost
Full-Service Maintenance (Mowing/Edging/String Trimming/Blowing)

ANTICIPATED FOR NEXT MONTH

Detail Work (Weeding & Pruning)
Irrigation Inspection/Wet Checks
Turf Fertilization & Pest Control
Palm Pruning
Continue with details
trimming of shrubs needed for safety
line of site areas
amenity parking lot trimming and spraying weeds
spot mowing only where needed around lakes and parkways.
Full-Service Maintenance (Mowing/Edging/String Trimming/Blowing)

COMMENTS

TURF
Turf has slowed due to several frost events during December and January, We do not mow if we don't need to during this cold season due to the fact we will cause more damage to dormant turf than good. We are still edging the grass along hard edges as well as planter soft edging as part of our details.

TREES & SHRUBS
We are doing detail work in areas and spraying weeds and doing some safety cut backs and lifting trees, working on cutting back of wood lines where it encroaches into turf areas during the winter months. Lite trimming of large Ligustrum patio trees to keep off sidewalks and keep natural trim. Tree lifting along trails, walkways, vehicle clearances. We have had several species of frost damage to shrubs in December and January with the cold weather being 32-34 degrees for several events. We will not be trimming these back until the frost season is over in mid to late February. The cold damaged branching although looks rough is actually a blanket layer of protection for the plants to keep insulated, this is prevalent in the amenity center plantings, woodlands entry fla x iris and in the cove town homes and some cardboard  palm damage across property in roundabouts and several other pla nt s. We will need to see what bounces back come later February and March and make our cut backs when warmer. I have provided several tree trimming proposals that are required in order to remove the dead wood and allow new growth along with fertilizer to promote growth in the spring to rejuvenate the trees across the property with focus in Amenity parking lot, Shearwater Parkway from 210    to the Round About at l<ayak  and the woodlands entry.  Focus  on the dead limb removal and thinning out these Oak trees will  help them  promote a  healthies  branching  and foliage in the spring time and promote a healthies appearance across the property. These have not been trimmed prior to us taking over the property . See attached photos. Many shrubs across the property have suffered from either lack of care, fertilizer, pruning, deer damage and pest damage going untreated prior to our taking over. Many Indian Hawthornes and Asiatic jasmine have suffered damage.

PLANT BEDS
Waiting to see what we can cut back in the spring, many Indian Hawthorns and Asiatic jasmine will need to be replaced with a different species in many plant beds across the property,  it looks  bad and  has since we took over and  now with the frost damage and deer damage in some areas. Etc. Amenity Indian Hawthorne's at entrances and outside of the amenity do require replacement from damage.

OTHER
See Photos on separate emails to attach with report.
Proposals also submitted for palm tree trimming at interior and exterior of Amenity Center, Park Place in Woodlands as well as Tree Trimming from 210 along Shearwater parkway to the Amenity Center. Proposals are currently being worked on for replanting of interior planters along the main walkways and sitting areas, removal of dead palm tree since before we took over and replacement of pa Im tree along with Renderings to spruce up and add some color to the Amenity Center.

Page 2

Spray Report Customer: Verdego Property: Shearwater Date: 1/ 18-19/ 2021
Area treated +/ - 28 acres
Total gallons used- 3500 Product:
8-4-36@ 12Ibs per acre Atrazine @ 64oz per acre
Simazine @ 64oz per acre (Bermuda) 2,4-D @ 16oz per acre
Rometsol @ .3oz per acre Stickum @ lpt	per 100 gal 8-10-10
Target for this application was to Strengthen and protect the turf from
winter stress. Pre and Post -em ergent  herbicide were applied to prevent and eliminate broadleaf weeds. Ornamentals along with Palms were fertilized.

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Amenity and Maintenance Reports

Tab 8

                                         

                                                                                                                                                                                                 

                                                                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                     

                                                                                                                                        

                                                                                                                                                                                                

                                                              

                                                                                                                                                                                                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                                                                         

 	

                                                                         	     

                                                                                                                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                                                                                                                                                                            

Tab 9

                   

                  

                                                                                                                                            

                                                                                                                                                     

 	                              

                           

                                                                                                                                                   

                                                                                                                                                                                                                                                                                                                                                                                                                                   

                                                                                                                                                                                                                

                                                                       

                                     

                                                                                                                                                                                                                                  

                                                                                                                                      

                                                                                                                                                                                                                                                                                                                  

       	      

                                                                                                                                

                                                                                                                                                                                                  

District Manager

BUSINESS ITEMS

Consideration of	Audit Committee Recommendation

AUDIENCE COMMENTS AND SUPERVISOR REQUESTS

Discussion Regarding Swim Team League

Consideration of Proposals for Maintenance Prevention and Tracking Software
(Under Separate Cover)

Consideration of Proposals for Pressure Washing, Phase1
(Under Separate Cover)

ADJOURNMENT