Trout Creek Community Development District

Board of Supervisors’ Meeting
September 15, 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	
	Michael Gruber	Assistant Secretary	
	Frank Murphy	Assistant Secretary	
	Ryan Stone	Assistant Secretary	
District Manager Associate District Manager	Melissa Dobbins Carol Brown	Rizzetta & Company, Inc. Rizzetta & Company, Inc.	

District Counsel	Jonathan Johnson	Hopping Green & Sams, P.A.	

District Engineer	Katie Buchanan

Brad Davis	Hopping Green & Sams, P.A.

Prosser Inc.	

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 · St. Augustine, Florida · (904) 436-6270
Mailing Address – 3434 Colwell Avenue, Suite 200, Tampa, Florida 33614
www.troutcreekcdd.org

Board of Supervisors Trout Creek Community Development District

Dear Board Members:

AGENDA

September 8, 2021

The special meeting of the Board of Supervisors of the Trout Creek Community Development District will be held on September 15, 2021 at 3:00 p.m. at the Shearwater Amenity Center located at 100 Kayak Way, St. Augustine, FL 32092. The following is the tentative agenda for this meeting:
CALL TO ORDER/ROLL CALL
AUDIENCE COMMENTS ON AGENDA ITEMS
BUSINESS ADMINISTRATION
Consideration of the Minutes of the Board of Supervisors’ Special Meeting
held on August 18, 2021	Tab 1
Ratification of Operations and Maintenance Expenditures
for July 2021	Tab 2
Ratification of Capital Improvements	Tab 3
1.) Account Series 2018, CUS 157-158, CUS 159, 161-165, CUS 160
2.) Account Series 2020, CUS 12-14
Construction Activity Report, Period Ending July 31, 2021	Tab 4
STAFF REPORTS
District Counsel
District Engineer
Construction Administrator
Amenity and Maintenance Reports
District Manager
BUSINESS ITEMS
Consideration of RFP for Phase 3E and 3F for Civil Site Construction Services (Under Separate Cover)
Consideration      of      Fiscal     Year     2021-2022      District      Insurance Policy	Tab 5
Consideration of Proposal for Charles Aquatic, Inc. for Aquatic
Management Services Renewal	Tab 6
Consideration of Proposal for Vesta Property Services Inc. for Lifeguard
Services Renewal	Tab 7
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

Tab 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 special meeting of the Board of Supervisors of Trout Creek Community Development District was held on Wednesday, August 18, 2021 at 3:00 p.m., at the Kayak Club located at 100 Kayak Way, St. Augustine, FL 32092. Follo wing is the agenda for the meeting.

Present and constituting a quorum:

Andy Smith	Board Supervisor, Chairman
David Roane	Board Supervisor, Vice Chairman Michael Gruber	Board Supervisor, Assistant Secretary Frank Murphy	Board Supervisor, Assistant Secretary

Also present were:

Lesley Gallagher	District Manager, Rizzetta & Company, Inc. Carol Brown	Associate District Manager, Rizzetta & Co., Inc. Katie Buchanan	District Counsel, Hopping Green & Sams
Mike McCollum	Developer, Freehold Capital Management
Matt Melchiori	District Engineer, Prosser, Inc.
Craig Copeland	Community Director, CCMS

Members of the public present.

FIRST ORDER OF BUSINESS	Call to Order

Ms. Gallagher called the meeting to order at 3:01 p.m.

SECOND ORDER OF BUSINESS	Public Comments on Agenda Items

Audience members had comments regarding meeting times and JaniKing agreement.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the
Board of Supervisors’ Special Meeting held on July 21, 2021

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved Minutes of the Board of Supervisors’ Special Meeting held on July 21, 2021 or Trout Creek Community Development District.

FOURTH ORDER OF BUSINESS	Ratification of Operations and
Maintenance Expenditures for June 2021

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ ratified the acceptance of the Operation and Maintenance Expenditures for June 2021 in the amount of $189,286.04 for Trout Creek Community Development District.

FIFTH ORDER OF BUSINESS	Ratification of Capital Improvement,
Account Series 2018, CUS 149-156

On a motion by Mr. Roane, seconded by Mr. Smith, with all in favor, the Board of Supervisors’ ratified the acceptance of the Capital Improvement, Account Series 2018, CUS requisitions 149-156 for Trout Creek Community Development District.

SIXTH ORDER OF BUSINESS	Ratification of Capital Improvement,
Account Series 2020, CUS 9-11

On a motion by Mr. Smith, seconded by Mr. Murphy, with all in favor, the Board of Supervisors’ ratified the acceptance of the Capital Improvement, Account Series 2020, CUS requisitions 9-11 for Trout Creek Community Development District.

SEVENTH ORDER OF BUSINESS	Construction Activity Report, Period
Ending June 30, 2021

Report presented under Tab 5 of the Agenda.

EIGHTH ORDER OF BUSINESS	Acceptance of Arbitrage Report,
Series 2018, Period Ending June 30, 2021

On a motion by Mr. Smith, seconded by Mr. Murphy, with all in favor, the Board of Supervisors’ accepted the Arbitrage Report, Series 2018, Period Ending June 30, 2021 for Trout Creek Community Development District.

NINETH ORDER OF BUSINESS	Staff Reports

District Counsel
Ms. Buchanan updated the Board on the Boundary Amendment which was authorized 4 to 1 by county commissioners.

Ms. Buchanan reviewed with the Board a way to formalize the meeting process and asked for them to consider prior to the next meeting for further discussion.

District Engineer
No report presented.

Construction Administrator
Mr. McCollum updated the Board that the bids are out and should have them back before the next meeting.

Amenity and Maintenance Reports
Mr. Copeland updated the Board on staff changes, new plant materials being installed, landscape enhancements / replacements and school bus pick-up issues.

District Manager
Ms. Gallaher notified the Board and audience of the next meeting date, scheduled for September 15, 2021 at 3 pm.

TENTH ORDER OF BUSINESS	Consideration of Proposal for Jani-
King Janitorial Services

Mr. Copeland reviewed the JaniKing proposal. He stated it would be for 5 days per week, Monday through Friday.

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved the Proposal for the Jani-King Janitorial Services in the monthly amount of $2,922 for Trout Creek Community Development District.

ELEVENTH ORDER OF BUSINESS	Consideration of Amendment to
CCMC Agreement for Janitorial Services

Mr. Copeland presented to the Board the New Staffing Proposal (Exhibit A). Ms. Buchanan asked Mr. Copeland if this proposal had any overlap in services with the Jani-King proposal. Mr. Copeland stated “No, there was not”.

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ approved the New Staffing Proposal Amendment to CCMC Agreement (Exhibit A) for Trout Creek Community Development District.

TWELFTH ORDER OF BUSINESS	Consideration of Resolution 2021-11,
Designating Date, Time, and Location of Regular Fiscal Year 2021-2022 Meetings

Discussion ensued. Board of Supervisor directed staff to amend schedule to include a May & August 6 pm meeting and to find a meeting location.

On a motion by Mr. Smith, seconded by Mr. Gruber, by majority vote, Mr. Murphy opposed, the Board of Supervisors adopted Resolution 2021-11, Designating Date, Time, and Location of Regular Fiscal Year 2021-2022 Meetings, as amended, for Trout Creek Community Development District.

THIRTEENTH ORDER OF BUSINESS	Public Hearing on Fiscal Year 2021-
2022 Budget

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ Opened the Public Hearing on Fiscal Year 2021-2022 Budget for Trout Creek Community Development District.

Ms. Gallagher reviewed the proposed budget and Ms. Buchanan explained max assessments and how landowners would be informed of increases.

Audience members inquired about assessments, how they are collected, what happens if there is a surplus, special assessments, reserves, streetlights location and costs.

Ms. Buchanan explained the differences between Debt Service and Operation & Maintenance.

Audience members inquired about a gate, increasing staffing hours, lazy river hours, safety concerns, ping pong tables, pickleball, pool tables, amenity host, safety inspections, pond concerns, insects and adding fish to the ponds.

On a motion by Mr. Smith, seconded by Mr. Murphy, with all in favor, the Board of Supervisors’ Closed the Public Hearing on Fiscal Year 2021-2022 Budget for Trout Creek Community Development District.

FOURTEENTH ORDER OF BUSINESS	Consideration of Resolution 2021-12,
Approving Fiscal Year 2021-2022 Final Budget

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ adopted Resolution 2021-12, Approving Fiscal Year 2021-2022 Final Budget for Trout Creek Community Development District.

FIFTEENTH ORDER OF BUSINESS	Consideration of Resolution 2021-13,
Imposing Special Assessments

On a motion by Mr. Smith, seconded by Mr. Gruber, with all in favor, the Board of Supervisors’ adopted Resolution 2021-13, Imposing Special Assessments and certifying the assessment roll for Trout Creek Community Development District.

SIXTEENTH ORDER OF BUSINESS	Acceptance of Third Addendum to
District Services Agreement

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board of Supervisors’ approved the Third Addendum to District Services Agreement with Rizzetta & Company for Trout Creek Community Development District.

SEVENTEENTH ORDER OF BUSINESS	Ratification of Acceptance of
Landscape & Irrigation Install, Phase 3A with Randy Suggs

On a motion by Mr. Roane, seconded by Mr. Smith, with all in favor, the Board of Supervisors’ ratified the acceptance of Landscape & Irrigation Install, Phase 3A with Randy Suggs for Trout Creek Community Development District.

EIGHTEENTH ORDER OF BUSINESS	Audience Comments and Supervisor
Request

Supervisor Requests:
Mr. Murphy requested Board to explore adding additional parking.

Mr. Murphy motioned to request parking study proposals from the District Engineer. Seconded by Mr. Smith. Through further discussion, the Board decided not to move forward and motion was rescinded.

Audience Comments:

Audience members commented on the following: golf cart paths with posts, entrance to school, drop-off line at school, staffing increases, developer owning land next to Goddard school, kayak launch, fishing pier, widening creek, resident committees, landscape concerns, alternat golf cart parking, restricted access, use of the lazy river and increasing hours.

Mr. Copeland responded to the following comments:
Adding staff and cleaning companies it will help things move in the right direction. Landscaping: Had rain delays and they should start to see improvements.
Mr. Smith responded to the following comments:
Path with Bollard Lights: Bollard lights on sidewalk is meant to keep the golf cart off the sidewalk going to the school. This is for pedestrians and bikers. Golf carts are not allowed on Shearwater Parkway. School is not designed to have golfcart drop off. Welcomes a fresh set of eyes to explore solutions.

Kayak Launch: District does not have a permit to expand creek. Creek leads to Trout Creek, which is wider. Permit is for building the dock and kayak ramp.

Lazy River: Most of the lifeguards are in high school. Increasing hours will increase costs and increasing the budget.

Ms. Buchanan responded to the committee discussion.
Advising the Board and the audience that a committee would have to operate under the Sunshine Law, which includes all meetings require notice and minutes.

NINETEENTH ORDER OF BUSINESS	Adjournment

On a motion by Mr. Smith, seconded by Mr. Murphy, with all in favor, the Board adjourned the Board of Supervisors’ Meeting at 4:35 p.m. for Trout Creek Community Development District.

 	
Secretary /Assistant Secretary	Chairman / Vice Chairman

Exhibit A

CCMC
Now this feels like home.®

New Staffing Proposal:

2021	2022
Community Director	$12,607	$12,607	
Lifestyle Director	$76.024	$76,024	
Maintenance Technician	$59,176	$41,423	
Facilities Manager	$92,768	$18,554	

Amenity Host Total

$3.304	$56.597
$243,879	$205,204

General Management and Oversight Fee, charges $750/month ($9K/ annual).

Tab 2

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

District Office - St. Augustine, Florida - (904)-436-6270
Mailing Address - 3434 Colwell Avenue, Suite 200, Tampa, Florida 33614 troutcreekcdd.org

Operation and Maintenance Expenditures Presented For Board Approval
July 2021

Attached please find the check register listing the Operation and Maintenance expenditures paid from July 1, 2021 through July 31, 2021. This does not include expenditures previously approved by the Board.

The total items being presented: $32,633.44

Approval of Expenditures:

 		Chairperson

 		Vice Chairperson

 		Assistant Secretary

Vendor Name	Check Number Invoice Number	Invoice Description	Invoice Amount

Arrow Exterminators Inc., dba
Nader's Pest Raiders	003377	06/08/21 Rener	Termite Coverage Reneral 2021	$	607.00	
Arrow Exterminators Inc., dba	003377	41438879	Rodent Service 03/21	$	176.00	
Nader's Pest Raiders
Arrow Exterminators Inc., dba	
003377	
42165747	
Rodent Service 05/21	
$	176.00	
Nader's Pest Raiders
Arrow Exterminators Inc., dba	
003377	
42637218	
Pest Control 07/21	
$	549.00	
Nader's Pest Raiders AT&T	
003372	
299942543 06/21	
Acct # 299942543 06/21	
$	16.05	
AT&T Communications System	003370	904 230-0008 001	Monthly Telephone Service 06/21	$	403.69	
		0564 06/21			
AT&T Communications System	003371	904 230-0054 001	904 230-0054 001 0562 06/21	$	403.69	
		0562 06/21			
	003389	SJSO21CAD130117	Deputy Patrol 07/02/21	$	240.00	

Cintas Corp	
003373	
5065029863	
First Aid Safety Supplies 06/21	
$	73.58	
Colden Company, Inc.	003374	14094	IT Services & Mileage	$	940.80	

Critter Control Operations, Inc.	
003383	
2169968	Reimbursement - 06/21 Monthly Pest Control - 06/21	
$	116.00	
FPL	2021072021-1	FPL Summary 05/21	FPL Summary 05/21	$	7,152.02	
FPL	2021072021-1	FPL Summary 06/21	FPL Summary 06/21	$	7,298.13	

Vendor Name	Check Number Invoice Number	Invoice Description	Invoice Amount

Hardscape Construction, Inc.	003375	3317	Amenity Paver Repair 06/21	$	1,650.00	
IPFS Corporation	003387	GAA-A60142 Pymt 10	GAA-A60142 Pymt 10 of 11	$	3,728.08	

Massey Services, Inc.	
003376	of 11
43961157	
Pest Control Service 06/21	
$	65.00	
Massey Services, Inc.	003388	44314707	Pest Control Service 07/21	$	65.00	
	003378	SJSOCAD120328	Deputy Patrol 06/18/21	$	240.00	

Newagetutors LLC DBA	
003385	
2872	
Website ADA Compliance 07/21	
$	300.00	
VGlobal Tech Peoples Gas System	
003390	
211011457499 07/21	
182 Kyak Way 07/21	
$	36.81	
Peoples Gas System	003390	221008207849 07/21	2105 Shearwater Pkwy 07/21	$	47.93	
Poolsure	003379	131295600354	Monthly Pool Chemicals 07/21	$	2,350.00	
Prestige Landscapes of North	003380	1897	Plant Materials 03/21	$	1,427.04	
Florida, Inc.
Republic Services of Florida	
2021072021-2	
0687-001140396	
Waste Disposal Services - 06/21	
$	197.87	
Rizzetta & Company, Inc.	003381	INV0000059374	District Management Fees 07/21	$	4,065.34	
Rizzetta Technology Services, LLC	003382	INV0000007670	Email & Website Hosting Services 07/21	$	145.00	

Vendor Name	Check Number Invoice Number	Invoice Description	Invoice Amount

SouthStar Energy Services LLC 003386
dba Florida Natural Gas	495186ES	Natural Gas 06/21	$	13.41	
Vexacor Supply Group, LLC	003384	A-197553	Cafe Supplies 07/21	$	150.00	

Report Total	$	32,633.44

Tab 3

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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

August 10, 2021

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 157	Forever Lawn	$11,425.00	
CUS 158	PBM constructors	$34,187.00	

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

Name of Payee:	Forever Lawn
13500 Sutton Park Drive South Suite 105 Jacksonville, FL 32224

Amount Payable: $11,425.00

Kayak Club/Outpost Playground Project

Fund or Account and Subaccount, i f a n y , 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 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.

OPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVEL

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 amended or modified on the date hereof.

DISTRICT

E

NGINEE

BY:		 	 DISTRICT ENGINEER

Name of Payee:	PBM Constructors Inc
PO Box 11089
Jacksonville, FL 32239

Amount Payable: $34,187

Inv C01-1 Submersible Pump

Fund or Account and Subaccount, i f a n y , 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 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.

LOPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVE

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 amended or modified on the date hereof.

Y:

DISTRICT

E

NGINE

B		 	 DISTRICT ENGINEER

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

District Office · St. Augustine, Florida · (904) 436-6270
Mailing Address – 3434 Colwell Avenue, Suite 200, Tampa, Florida 33614 www.crosscreeknorthcdd.org

August 10, 2021
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, & Sundancer should be sent via USPS
All other should be sent via UPS

REQUISITION NO.	
PAYEE	
AMOUNT	
CUS 159	Hopping, Green & Sams	$825.00	
CUS 161	Sundancer	$2,550.00	
CUS 162	O.R. Dicky Smith	$82,021.00	
CUS 163	Prosser Inc.	$18,286.26	
CUS 164	Vallencourt Construction	$206,033.99	
CUS 165	Vallencourt Construction	$58,841.94	

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

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

Amount Payable: $825.00

Invoice # 1220805 for Professional Services

Fund or Account and Subaccount, i f a n y , 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 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.

LOPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVE

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 amended or modified on the date hereof.

________________

ISTRICT

E

BY: _	 	
DISTRICT ENGINEER

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

Amount Payable: $2,550.00

Invoice # 2668 for Sign Installation

Fund or Account and Subaccount, i f a n y , 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 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.

LOPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVE

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 amended or modified on the date hereof.

___

DISTRICT

E

BY:	 	
DISTRICT ENGINEER

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

Amount Payable: $82,021.00

Pay Application #2011-7 Shearwater Outpost

Fund or Account and Subaccount, i f a n y , 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 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.

OPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVEL

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 amended or modified on the date hereof.

_____________	____

E

NGINEER

BY: _	 	
DISTRICT ENGINEER

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

Amount Payable: $18,286.26

Invoice #’s 45843,44961,45292,45293 for Professional Services

Fund or Account and Subaccount, i f a n y , 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 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.

OPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVEL

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 amended or modified on the date hereof.

_____________

E

NGINEER

IISTRICTSTRICT

BY: _	 	
D	ENGINEER

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

Amount Payable: $206,033.99

Pay Application #18 2D

Fund or Account and Subaccount, i f a n y , 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 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.

OPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVEL

BY:  		 	
CHAIRMAN OR VICE-CHAIRMAN

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

DISTRICT ENGINEER

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:	 	

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

Amount Payable: $58,841.94

Pay Application #7185-3 Project 2D Overlay

Fund or Account and Subaccount, i f a n y , 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 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.

OPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVEL

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 amended or modified on the date hereof.

_____________	____

E

NGINEER

BY: _	 	
DISTRICT ENGINEER

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

District Office · St. Augustine, Florida · (904) 436-6270
Mailing Address – 3434 Colwell Avenue, Suite 200, Tampa, Florida 33614 www.crosscreeknorthcdd.org

August 10, 2021

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:
Check should be sent via UPS

REQUISITION NO.	
PAYEE	
AMOUNT	
CUS 160	Prestige Landscape	$151,276.21	

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

DocuSign Envelope ID: 244A2EA2-ED00-488A-984C-48311988AA22
F1retox	about:blank

TROUT CREEK COD
FORM OF REQUISITION FOR SERIES 2018

The  undersigned,   an  Authorized   Officer  of  Trout  Creek   Conunw1ity   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 ofJuly 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, 20 I 8
(the Master Indenture as amended and supplemented is hereinafter referred to as the indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Juty 28, 2021

Requisition Number: CUS 160

Name   of Payee:     Prestige Landscapes of North FL
PO Box 600061
St. Johns, FL 32260

Amount Payable: $151,276.21

Invoice #0002 &  Change Order 1 for Landscaping and #1954 ro1· Irrigation & Mulch.

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 incutTed by the District, that each disbursernem set forth above is a proper cllarge ngninst the Series 2018 Acquisition and Construction Account, and the subaccoun t. if an y, re fe.re nc-ed ab o, ·e . that each disbursement set fortll at,o,·e was incurred in connection with the acquisition and construction of the 20 l 8 Project and eocl1 represems a Cost of the 2018 Project, and has not previously been paid or this requisition is for Costs oflssuance payable from the Costs ofissuance Account that has not previously been paid.

The undersigned hereby finther 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 ot; 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
DEVEI
BY: 
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 lssu llllce, the uudersigned  Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2018 Project and is consist.ml wii11: {i) the applicable acquisition or
construction contract; (ii) the plans and specifications for portion of the 2018 i>roje-0t \\ith	ect 10 which such disbursement is being made: and, (iii)  the report of the Consulting Engineer attached as an Exhibit to the First S    plen1en	I enn r . as such report shall have been

amended or modified on the date hereof.

2 of5	7/28/2021, 4:01 PM

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

District Office · St. Augustine, Florida · (904) 436-6270
Mailing Address – 3434 Colwell Avenue, Suite 200, Tampa, Florida 33614 www.crosscreeknorthcdd.org

August 10, 2021

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

RE:	Custody Account, Series 2020	
	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 12	Besch & Smith	$400,572.28	
CUS 13	Besch & Smith	$248,112.32	
CUS 14	Vallencourt	$389,602.26	

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

July 31, 2021

Requisition Number: CUS 12

Name of Payee:	Besch and Smith Civil Group, Inc.
345 Cumberland Industrial Ct St. Augustine, FL 32095

Amount Payable: $400,572.28

Pay Application #10

Fund or Account and Subaccount, i f a n y , 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 2020 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 2020 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.

OPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVEL

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 2020 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2020 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.

_____________	__

ISTRICT

E

NGINEER

BY: _	 	
D STRICT ENGINEER

July 31, 2021	
(A)	Requisition Number: CUS 13	
(B)	Name of Payee:	Besch and Smith Civil Group, Inc.
345 Cumberland Industrial Ct St. Augustine, FL 32095	
(C)	Amount Payable: $248,112.32	

Pay Application #11

Fund or Account and Subaccount, i f a n y , 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 2020 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 2020 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.

LOPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVE

BY:     	 	
CHAIRMAN OR VICE-CHAIRMAN

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

_
DISTRICT ENGINEER

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 2020 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2020 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.

_____________	_____

E

NGINEER

BY:

July 31, 2021

Requisition Number: CUS 14

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

Amount Payable: $389,602.26

Pay App 7187-2

Fund or Account and Subaccount, i f a n y , 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 2020 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 2020 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.

LOPMENT DISTRICT

____________________

TROUT CREEK COMMUNITY DEVE

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 2020 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for portion of the 2020 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.

E

NGINEER

IISTRICTSTRIC

BY:  			 	 D	ENGINEER

Tab 4

Construction & COI Account Activity Through July 31, 2021

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

79,159.12
(175.85)
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 07/31/21

Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared

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

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)		

Total COI & Requisitions:		(10,505,099.68)	
Total Outflows:		(10,505,099.69)	
Series 2018 Construction Fund Balance at July 31, 2021	$	4,831.55	

Construction Custody Account Activity Through July 31, 2021

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	
10,835,578.53
797,456.98
31,074.97
11,664,110.48

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)	

Status
as of 07/31/21

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	

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)	Cleared	
12/31/20	CUS 107	Vallencourt Construction	(239,341.59)	Cleared	
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	
01/21/21	CUS121	Adkins Electric, Inc.	(5,600.00)	Cleared	
01/21/21	CUS122	Hopping Green & Sams	(10,122.59)	Cleared	
01/21/21	CUS123	O.R. Dicky Smith	(112,713.00)	Cleared	
01/21/21	CUS124	O.R. Dicky Smith	(123,155.00)	Cleared	
01/21/21	CUS125	Prosser Inc.	(4,803.54)	Cleared	
01/29/21	CUS126	Pizzazz Scenic	(5,886.90)	Cleared	
02/08/21	CUS127	Partridge Well Drilling	(2,875.00)	Cleared	
02/08/21	CUS128	Prestige Landscapes	(37,916.21)	Cleared	
02/18/21	CUS129	Extreme Bush Hogging	(3,701.50)	Cleared	
02/18/21	CUS130	Prosser Inc.	(3,612.60)	Cleared	
02/18/21	CUS131	Sunstate Nursery & Landscaping Inc	(90,728.48)	Cleared	
02/19/21	CUS132	Hardscape Construction, Inc	(34,500.00)	Cleared	
03/10/21	CUS133	O.R. Dicky Smith	(151,964.00)	Cleared	
03/22/21	CUS134	Hardscape Construction, Inc	(23,000.00)	Cleared	
03/22/21	CUS135	Hopping Green & Sams	(617.50)	Cleared	
03/22/21	CUS136	O.R. Dicky Smith	(149,306.00)	Cleared	
03/22/21	CUS137	Prestige Landscapes	(12,939.00)	Cleared	
03/29/21	CUS 138	Vallencourt Construction	(70,860.92)	Cleared	
03/29/21	CUS 139	Vallencourt Construction	(176,407.14)	Cleared	

04/15/21	CUS 140	VOID	VOID	VOID	
04/15/21	CUS141	Southern Recreation	(2,800.00)	AP	
04/22/21	CUS142	Adkins Electric, Inc.	(11,450.00)	Cleared	
04/22/21	CUS143	Hardscape Construction, Inc	(5,500.00)	Cleared	
04/22/21	CUS144	Hopping Green & Sams	(2,192.50)	Cleared	
04/22/21	CUS145	Kompan, Inc.	(25,316.41)	Cleared	
04/22/21	CUS146	Prosser Inc.	(9,187.44)	Cleared	
04/22/21	CUS147	Southern Recreation	(27,795.00)	Cleared	
04/22/21	CUS148	The Stripe Zone	(650.00)	Cleared	
05/26/21	CUS149	C&H Marine Construction	(62,100.00)	Cleared	
05/26/21	CUS150	Hopping Green & Sams	(632.50)	Cleared	
05/26/21	CUS151	O.R. Dicky Smith	(64,305.00)	Cleared	
05/26/21	CUS152	Prosser Inc.	(7,103.42)	Cleared	
05/26/21	CUS153	Southern Recreation	(1,009.00)	Cleared	
05/26/21	CUS154	Vallencourt Construction	(87,392.40)	Cleared	
05/26/21	CUS155	Vallencourt Construction	(12,218.79)	Cleared	
05/26/21	CUS156	Vallencourt Construction	(80,727.51)	Cleared	
06/25/21	CUS 157	Forever Lawn	(11,425.00)	AP	
06/25/21	CUS 158	PBM Constructors	(34,187.00)	AP	
07/31/21	CUS 159	Hopping Green & Sams	(825.00)	AP	
07/31/21	CUS 160	Prestige Landscapes	(151,276.21)	AP	
07/31/21	CUS 161	Sundancer Sign Graphics	(2,550.00)	AP	
07/31/21	CUS 162	O.R. Dicky Smith	(82,021.00)	AP	
07/31/21	CUS 163	Prosser Inc.	(18,286.26)	AP	
07/31/21	CUS 164	Vallencourt Construction	(206,033.99)	AP	
07/31/21	CUS 165	Vallencourt Construction	(58,841.94)	AP	

Total Construction Requisitions:	(11,432,099.90)

Total Requisitions:	
(11,432,099.90)	
Retainage:		(232,010.58)	
Total Outflows:	(11,664,110.48)	
Series 2018 Construction Custody Fund Balance at July 31, 2021	$	0.00	

Outstanding Contracts, net of retainage:			
Prosser	$	22,725.00	
Pizzazz		3,924.60	
Vallencourt Construction, Inc.		99,300.52	
Contract Sub Total		125,950.12	

Committed Funds to be Provided by Developer $	
121,118.57	

Capital Improvement Revenue Bonds - Series 2020

Construction & COI Account Activity Through July 31, 2021

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 07/31/21	

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	
12/7/2020	COI	Imagemaster		(1,500.00)	Cleared	
1/12/2021	COI	BNY Mellon		(7,000.00)	Cleared	
			
Total COI:		
(245,700.00)		
7/12/2018	CR 1	Ashford Mills			(3,500,000.00)	Cleared	
			Total Requisitions:		(3,500,000.00)		

Total COI & Requisitions:	(3,745,700.00)	
Total Outflows:	(3,745,700.00)	
Series 2020 Construction Fund Balance at July 31, 2021	$	15,151.85	

Custody Construction Account- Series 2020

Construction & COI Account Activity Through July 31, 2021

Inflows:	
Developer Contribution Due from Developer	
$	
1,956,005.88
1,374,577.85	
		
Total Inflows:	
3,330,583.73	
Outflows:	Requisitions				
Requisition Date	Requisition Number	

Contractor	

Amount	Status
As of 07/31/21	

11/13/2020	CUS 2	Besch & Smith		(323,668.12)	Cleared	
11/13/2020	CUS 3	Besch & Smith		(131,991.26)	Cleared	
1/29/2021	CUS 4	Besch & Smith		(245,868.29)	Cleared	
1/29/2021	CUS 5	Besch & Smith		(179,219.12)	Cleared	
2/18/2021	CUS 6	Besch & Smith		(355,313.37)	Cleared	
3/22/2021	CUS 7	Besch & Smith		(141,260.13)	Cleared	
4/22/2021	CUS 8	Besch & Smith		(247,214.38)	Cleared	
5/26/2021	CUS 9	Besch & Smith		(275,081.95)	Cleared	
5/26/2021	CUS 10	Prosser		(6,590.47)	Cleared	
5/26/2021	CUS 11	Vallencourt		(49,798.79)	Cleared	
7/31/2021	CUS 12	Besch & Smith		(400,572.28)	AP	
7/31/2021	CUS 13	Besch & Smith		(248,112.32)	AP	
7/31/2021	CUS 14	Vallencourt		(389,602.26)	AP	
			Total Requisitions:	(2,994,292.74)		

Total Requisitions:		
(2,994,292.74)	
Retainage:		(336,290.99)	
Total Outflows:		(3,330,583.73)	
Series 2020 Construction Fund Balance at July 31, 2021	$	(0.00)	

Outstanding Contracts, net of retainage:			
Besch & Smith Civil Group	$	1,820,259.41	
Vallencourt		2,988,919.08	
Contract Sub Total		4,809,178.49	

Committed Funds to be Provided by Developer $	
4,809,178.49	

STAFF REPORTS

District Counsel

District Engineer

Construction Administrator

Landscape Maintenance

Amenity and Maintenance

District Manager

BUSINESS ITEMS

Tab 5

 	

Egis Insurance & Risk Advisors
Is pleased to provide a Proposal of Insurance Coverage for:

Trout Creek Community Development District

Please review the proposed insurance coverage terms and conditions carefully. Written request to bind must be received prior to the effective date of coverage.

The brief description of coverage contained in this document is being provided as an accommodation only and is not intended to cover or describe all Coverage Agreement terms. For more complete and detailed information relating to the scope and limits of coverage, please refer directly to the Coverage Agreement documents. Specimen forms are available upon request.

About FIA

Florida Insurance Alliance (“FIA”), authorized and regulated by the Florida Office of Insurance Regulation, is a non-assessable, governmental insurance Trust. FIA was created in September 2011 at a time when a large number of Special Taxing Districts were having difficulty obtaining insurance.
Primarily, this was due to financial stability concerns and a perception that these small to mid-sized Districts had a disproportionate exposure to claims. Even districts that were claims free for years could not obtain coverage. FIA was created to fill this void with the goal of providing affordable insurance coverage to Special Taxing Districts. Today, FIA proudly serves and protects more than 800 public entity members.

Competitive Advantage
FIA allows qualifying Public Entities to achieve broad, tailored coverages with a cost-effective insurance program. Additional program benefits include:
Insure-to-value property limits with no coinsurance penalties
First dollar coverage for “alleged” public official ethics violations
Proactive in-house claims management and loss control department
Complimentary risk management services including on-site loss control, property schedule verification and contract reviews
Online Risk Management Education & Training portal
Online HR & Benefits Support portal
HR Hotline
Safety Partners Matching Grant Program

How are FIA Members Protected?
FIA employs a conservative approach to risk management. Liability risk retained by FIA is fully funded prior to the policy term through member premiums. The remainder of the risk is transferred to reinsurers. FIA’s primary reinsurers, Lloyds of London and Hudson Insurance Company, both have AM Best A XV (Excellent) ratings and surplus of $2Billion or greater.

In the event of catastrophic property losses due to a Named Storm (i.e., hurricane), the program bears no risk as all losses are passed on to the reinsurers. FIA purchases property reinsurance to withstand the 1,000- year storm event (probability of exceedance .1%). This level of protection is statistically 2 to 3 times safer than competitors and industry norms. FIA members’ property claims resulting from Hurricane Irma in 2017 amounted to less than 4% of the per occurrence coverage available.

What Are Members Responsible For?
As a non-assessable Trust, our members are only responsible for two items:
Annual Premiums
Individual Member Deductibles

FIA Bylaws prohibit any assessments or other fees.

Additional information regarding FIA and our member services can be found at www.fia360.org.

Quotation being provided for:

Trout Creek Community Development District c/o Rizzetta & Company
3434 Colwell Ave, Suite 200
Tampa, FL 33614

Term: October 1, 2021 to October 1, 2022

Quote Number: 100121682

PROPERTY COVERAGE

SCHEDULE OF COVERAGES AND LIMITS OF COVERAGE
COVERED PROPERTY	
Total Insured Values – Blanket Building and Contents – Per Schedule on file totalling	$10,053,509	
Loss of Business Income	$1,000,000	
Additional Expense	$1,000,000	
Inland Marine	
Scheduled Inland Marine	$958,176	
It is agreed to include automatically under this Insurance the interest of mortgagees and loss payees where applicable without advice.

	Valuation	Coinsurance	
Property	Replacement Cost	None	
Inland Marine	Actual Cash Value	None	

DEDUCTIBLES:	$2,500	Per Occurrence, All other Perils, Building & Contents and
Extensions of Coverage.	
	3 %	Total Insured Values per building, including vehicle values, for “Named Storm” at each affected location
throughout Florida subject to a minimum of $10,000 per occurrence, per Named Insured.	
	Per Attached Schedule	Inland Marine	

Special Property Coverages	
Coverage	Deductibles	Limit	
Earth Movement	$2,500	Included	
Flood	$2,500 *	Included	
Boiler & Machinery		Included	
TRIA		Included	
*Except for Zones A & V see page 8 (Terms and Conditions) excess of NFIP, whether purchased or not

TOTAL PROPERTY PREMIUM	$47,055

Extensions of Coverage
If marked with an "X" we will cover the following EXTENSIONS OF COVERAGE under this Agreement, These limits of liability do not increase any other applicable limit of liability.

(X)	Code	Extension of Coverage	Limit of Liability	
X	A	Accounts Receivable	$500,000 in any one occurrence	

X	
B	
Animals	$1,000 any one Animal
$5,000 Annual Aggregate in any one agreement period	

X	
C	
Buildings Under Construction	As declared on Property Schedule, except new buildings being erected at sites other than a covered location which is limited to $250,000
estimated final contract value any one construction project.	
X	D	Debris Removal Expense	$250,000 per insured or 25% of loss, whichever is greater	

X	
E	Demolition Cost, Operation of Building
Laws and Increased Cost of Construction	
$500,000 in any one occurrence	
X	F	Duty to Defend	$100,000 any one occurrence	
X	G	Errors and Omissions	$250,000 in any one occurrence	
X	H	Expediting Expenses	$250,000 in any one occurrence	
X	I	Fire Department Charges	$50,000 in any one occurrence	
X	J	Fungus Cleanup Expense	$50,000 in the annual aggregate in any one occurrence	
X	K	Lawns, Plants, Trees and Shrubs	$50,000 in any one occurrence	
X	L	Leasehold Interest	Included	
X	M	Air Conditioning Systems	Included	

X	
N	
New locations of current Insureds	$1,000,000 in any one occurrence for up to 90 days, except 60 days for Dade, Broward, Palm Beach from the date such new location(s) is first purchased, rented or occupied whichever is earlier. Monroe County on
prior submit basis only	
X	O	Personal property of Employees	$500,000 in any one occurrence	
X	P	Pollution Cleanup Expense	$50,000 in any one occurrence	
X	Q	Professional Fees	$50,000 in any one occurrence	
X	R	Recertification of Equipment	Included	
X	S	Service Interruption Coverage	$500,000 in any one occurrence	
X	T	Transit	$1,000,000 in any one occurrence	

X	
U	Vehicles as Scheduled Property	
Included	
X	V	Preservation of Property	$250,000 in any one occurrence	
X	W	Property at Miscellaneous Unnamed Locations	$250,000 in any one occurrence	

X	
X	Piers, docs and wharves as Scheduled Property	
Included on a prior submit basis only	

X	Y	Glass and Sanitary Fittings Extension	$25,000 any one occurrence	
X	Z	Ingress / Egress	45 Consecutive Days	
X	AA	Lock and Key Replacement	$2,500 any one occurrence	
X	BB	Awnings, Gutters and Downspouts	Included	
X	CC	Civil or Military Authority	45 Consecutive days and one mile	

CRIME COVERAGE		
Description	Limit	Deductible	
Forgery and Alteration	Not Included	Not Included	
Theft, Disappearance or Destruction	Not Included	Not Included	
Computer Fraud including Funds Transfer Fraud	Not Included	Not Included	
Employee Dishonesty, including faithful performance, per loss	Not Included	Not Included	

Deadly Weapon Protection Coverage			

Coverage	Limit	Deductible	
Third Party Liability	$1,000,000	$0	
Property Damage	$1,000,000	$0	
Crisis Management Services	$250,000	$0	

AUTOMOBILE COVERAGE

Coverages	Covered
Autos	Limit	Premium	
Covered Autos Liability	8,9	$1,000,000	Included	
Personal Injury Protection	N/A		Not Included	
Auto Medical Payments	N/A		Not Included	
Uninsured Motorists including Underinsured
Motorists	N/A		Not Included	
Physical Damage Comprehensive Coverage	N/A	Actual Cash Value Or Cost Of Repair, Whichever Is Less, Minus Applicable Deductible (See Attached Schedule)
For Each Covered Auto, But No Deductible Applies To Loss Caused By Fire or Lightning.

See item Four for Hired or Borrowed Autos.	Not Included	
Physical Damage Specified Causes of Loss Coverage	N/A	Actual Cash Value Or Cost Of Repair, Whichever Is Less, Minus Applicable Deductible (See Attached Schedule)
For Each Covered Auto For Loss Caused By Mischief Or Vandalism

See item Four for Hired or Borrowed Autos.	Not Included	
Physical Damage Collision Coverage	N/A	Actual Cash Value Or Cost Of Repair, Whichever Is Less, Minus Applicable Deductible (See Attached Schedule)
For Each Covered Auto

See item Four for Hired or Borrowed Autos.	Not Included	
Physical Damage Towing And Labor	N/A	$0 For Each Disablement Of A Private Passenger Auto	Not Included	

GENERAL LIABILITY COVERAGE (Occurrence Basis)
Bodily Injury and Property Damage Limit	$1,000,000
Personal Injury and Advertising Injury	Included
Products & Completed Operations Aggregate Limit	Included
Employee Benefits Liability Limit, per person	$1,000,000
Herbicide & Pesticide Aggregate Limit	$1,000,000
Medical Payments Limit	$5,000
Fire Damage Limit	Included
No fault Sewer Backup Limit	$25,000/$250,000
General Liability Deductible	$0

PUBLIC OFFICIALS AND EMPLOYMENT PRACTICES LIABILITY (Claims Made)

Public Officials and Employment Practices Liability Limit	Per Claim	$1,000,000	
	Aggregate	$2,000,000	
Public Officials and Employment Practices Liability Deductible		$0	

Supplemental Payments: Pre-termination $2,500 per employee - $5,000 annual aggregate. Non-Monetary $100,000 aggregate.

Cyber Liability sublimit included under POL/EPLI Media Content Services Liability
Network Security Liability
Privacy Liability
First Party Extortion Threat First Party Crisis Management
First Party Business Interruption
Limit: $100,000 each claim/annual aggregate

PREMIUM SUMMARY

Trout Creek Community Development District c/o Rizzetta & Company
3434 Colwell Ave, Suite 200
Tampa, FL 33614

Term: October 1, 2021 to October 1, 2022

Quote Number: 100121682

PREMIUM BREAKDOWN	
Property (Including Scheduled Inland Marine)	$47,055	
Crime	Not Included	
Automobile Liability	Not Included	
Hired Non-Owned Auto	Included	
Auto Physical Damage	Not Included	
General Liability	$2,542	
Public Officials and Employment Practices Liability	$1,978	
Deadly Weapon Protection Coverage	Included	
TOTAL PREMIUM DUE	$51,575	

IMPORTANT NOTE
Defense Cost - Outside of Limit, Does Not Erode the Limit for General Liability, Public Officials Liability, and Employment related Practices Liability.

Deductible does not apply to defense cost. Self-Insured Retention does apply to defense cost.

Additional Notes: (None)

PARTICIPATION AGREEMENT
Application for Membership in the Florida Insurance Alliance

The undersigned local governmental entity, certifying itself to be a public agency of the State of Florida as defined in Section 163.01, Florida Statutes, hereby formally makes application with the Florida Insurance Alliance (“FIA”) for continuing liability and/or casualty coverage through membership in FIA, to become effective 12:01 a.m., 10/01/2021, and if accepted by the FIA’s duly authorized representative, does hereby agree as follows:

That, by this reference, the terms and provisions of the Interlocal Agreement creating the Florida Insurance Alliance are hereby adopted, approved and ratified by the undersigned local governmental entity. The undersigned local governmental entity certifies that it has received a copy of the aforementioned Interlocal Agreement and further agrees to be bound by the provisions and obligations of the Interlocal Agreement as provided therein;

To pay all premiums on or before the date the same shall become due and, in the event Applicant fails to do so, to pay any reasonable late penalties and charges arising therefrom, and all costs of collection thereof, including reasonable attorneys’ fees;

To abide by the rules and regulations adopted by the Board of Directors;

That should either the Applicant or the Fund desire to cancel coverage; it will give not less than thirty
(30) days prior written notice of cancellation;

That all information contained in the underwriting application provided to FIA as a condition precedent to participation in FIA is true, correct and accurate in all respects.

Trout Creek Community Development District

(Name of Local Governmental Entity)

By:    		 	
Signature	Print Name

Witness By:   		 	
Signature	Print Name

IS HEREBY APPROVED FOR MEMBERSHIP IN THIS FUND, AND COVERAGE IS EFFECTIVE October 1, 2021

By:   	
Administrator

PROPERTY VALUATION AUTHORIZATION

Trout Creek Community Development District c/o Rizzetta & Company
3434 Colwell Ave, Suite 200
Tampa, FL 33614

QUOTATIONS TERMS & CONDITIONS
Please review the quote carefully for coverage terms, conditions, and limits.
The coverage is subject to 100% minimum earned premium as of the first day of the “Coverage Period”.
Total premium is late if not paid in full within 30 days of inception, unless otherwise stated.
Property designated as being within Flood Zone A or V (and any prefixes or suffixes thereof) by the Federal Emergency Management Agency (FEMA), or within a 100 Year Flood Plain as designated by the United States Army Corps of Engineers, will have a Special Flood Deductible equal to all flood insurance available for such property under the National Flood Insurance Program, whether purchased or not or 5% of the Total Insured Value at each affected location whichever the greater.
The Florida Insurance Alliance is a shared limit. The limits purchased are a per occurrence limit and in the event an occurrence exhaust the limit purchased by the Alliance on behalf of the members, payment to you for a covered loss will be reduced pro-rata based on the amounts of covered loss by all members affected by the occurrence. Property designated as being within.
Coverage is not bound until confirmation is received from a representative of Egis Insurance & Risk Advisors.

I give my authorization to bind coverage for property through the Florida Insurance Alliance as per limits and terms listed below.

Building and Content TIV	$10,053,509	As per schedule attached
Inland Marine	$958,176	As per schedule attached
Auto Physical Damage	Not Included

Signature:	 	  Date:	 	

Name:	 	

Title:	 	

Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

1	CR 210 Blade Entry Sign		2016	10/01/2021	$165,000	
$165,000	
	Shearwater Pkwy @ CR210 St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

2	Columns along Shearwater Parkway	2016	10/01/2021	$100,000	
$100,000	
	Shearwater Pkwy @ CR210 St. Augustine FL 32092		
Masonry non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

3	Crossbuck Vinyl Fence		2016	10/01/2021	$60,000	
$60,000	
	Shearwater Pkwy @ CR210 St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

4	Vinyl Fence Adjacent to Timberlin Creek Elementary	2016	10/01/2021	$50,000	
$50,000	
	Pine Tree Lane
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

5	Main Entry wall and sign		2016	10/01/2021	$300,000	
$300,000	
	Shearwater Pkwy & Pine Tree Ln. St. Augustine FL 32092	
Masonry non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

6	Columns across lake		2016	10/01/2021	$125,000	
$125,000	
	Shearwater Pkwy & Pine Tree Ln. St. Augustine FL 32092	
Masonry non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

7	Cross street entry columns		2016	10/01/2021	$25,000	
$25,000	
	
Shearwater Pkwy
St. Augustine FL 32092		
Masonry non combustible	
10/01/2022			

Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

8	Roundabout stone walls		2016	10/01/2021	$35,000	
$35,000	
	Shearwater Pkwy
St. Augustine FL 32092		
Masonry non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

9	Trailhead Trellis		2016	10/01/2021	$55,000	
$55,000	
	Shearwater Pkwy
St. Augustine FL 32092		
Frame	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

10	Overlook Picnic Pavilion		2016	10/01/2021	$45,000	
$45,000	
	Shearwater Pkwy
St. Augustine FL 32092		
Frame	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

11	Overlook Playground Equipment		2016	10/01/2021	$40,000	
$40,000	
	Shearwater Pkwy
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

14	Kayak Club Building		2016	10/01/2021	$2,250,000	
$2,680,000	
	100 Kayak Way
St. Augustine FL 32092		
Joisted masonry	
10/01/2022	
$430,000		
	Cross gable			Metal panel			
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

15	Fitness Lodge Building		2016	10/01/2021	$1,860,000	
$1,931,581	
	144 Kayak Way
St. Augustine FL 32092		
Joisted masonry	
10/01/2022	
$71,581		
	Gable			Metal panel			
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

16	Entry Pavilion Building		2016	10/01/2021	$400,000	
$400,000	
	
126 Kayak Way
St. Augustine FL 32092		
Joisted masonry	
10/01/2022			
	Gable			Metal panel			

Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

17	Slide Tower Building and Slide		2016	10/01/2021	$250,000	
$250,000	
	126 Kayak Way
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

18	Maintenance Building		2016	10/01/2021	$145,000	
$145,000	
	126 Kayak Way
St. Augustine FL 32092		
Joisted masonry	
10/01/2022			
	Simple hip			Metal panel			
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

19	Pools,Pumps and Equipment		2016	10/01/2021	$1,250,000	
$1,250,000	
	126 Kayak Way
St. Augustine FL 32092		Below Ground Liquid Storage/Pool	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

20	Playground Equipment w/Shade Structure - Free Range Tot Lot	2016	10/01/2021	$105,000	
$105,000	
	126 Kayak Way
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

21	Fencing - Pool Area		2016	10/01/2021	$20,000	
$20,000	
	126 Kayak Way
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

22	Tennis Court Lights		2016	10/01/2021	$40,000	
$40,000	
	126 Kayak Way		
Electrical	
10/01/2022			
	St. Augustine FL 32092		equipment				
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

23	Boardwalk & Piers		2016	10/01/2021	$289,425	
$289,425	
	
East Creek Trail
St. Augustine FL 32092		
Frame	
10/01/2022			

Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

24	Ph 2 Overlook Pavilion		2018	10/01/2021	$87,000	
$87,000	
	Appian Avenue
St. Augustine FL 32092		
Frame	
10/01/2022			
				Metal panel			
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

25	Ph 2 Picnic Pavilion		2018	10/01/2021	$37,000	
$37,000	
	Appian Avenue
St. Augustine FL 32092		
Frame	
10/01/2022			
				Metal panel			
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

26	Ph 2 Garden Planter Beds		2018	10/01/2021	$44,000	
$44,000	
	Shearwater Pkwy
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

27	Boardwalk East Creek Trail		2018	10/01/2021	$15,970	
$15,970	
	East Creek Trail
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

28	Boardwalk East Connector Trail		2018	10/01/2021	$24,630	
$24,630	
	363 Windley Drive
St. Augustine FL 32092		
Frame	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

29	Boardwalk Dog Park Area Trail		2018	10/01/2021	$41,500	
$41,500	
	158 Dalton Circle
St. Augustine FL 32092		
Frame	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

30	Falls Park Tot Lot Equipment		2018	10/01/2021	$38,939	
$38,939	
	
133 Appian Avenue
St. Augustine FL 32092		
Frame	
10/01/2022			

Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

31	Dog Park Equipment		2018	10/01/2021	$12,724	
$12,724	
	158 Dalton Circle
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

32	Dog Park Shade Structures		2018	10/01/2021	$12,900	
$12,900	
	158 Dalton Circle
St. Augustine FL 32092		
Property in the Open	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

33	Dog Park Fencing		2018	10/01/2021	$18,255	
$18,255	
	158 Dalton Circle
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

34	Outpost Building		2021	10/01/2021	$750,000	
$770,000	
	2105 Shearwater Parkway St. St. Augustine FL 32092		
Frame	
10/01/2022	
$20,000		
	Gable			Metal panel			
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

35	Playground Pavilion		2021	10/01/2021	$34,000	
$34,000	
	2105 Shearwater Parkway St. St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

36	Playground Pavilion		2021	10/01/2021	$34,000	
$34,000	
	2105 Shearwater Parkway St. St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

37	Playground Equipment		2021	10/01/2021	$100,700	
$100,700	
	2105 Shearwater Parkway St. St. Augustine FL 32092		
Non combustible	
10/01/2022			

Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

38	Boardwalks - Outpost Kayak Launch Trail	2021	10/01/2021	$49,750	
$49,750	
	2105 Shearwater Parkway St. St. Augustine FL 32092		
Frame	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

39	Lake Wall 2 Swing Sets		2021	10/01/2021	$18,280	
$18,280	
	1196 Windley Drive
St. Augustine FL 32092		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

40	Grill Pavilion Building		2016	10/01/2021	$350,000	
$350,000	
	100 Kayak Way
St. Augustine FL 32092		
Joisted masonry	
10/01/2022			
	Gable			Metal panel			
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

41	Pool Shade Structures		2016	10/01/2021	$36,000	
$36,000	
	126 Kayak Way
St. Augustine FL 32092		
Property in the Open	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

42	Wooden Arbors (2) - Dog Park		2018	10/01/2021	$9,575	
$9,575	
	158 Dalton Circle
St. Augustine FL 32092		
Frame	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

43	Seat Walls (2) - Dog Park		2018	10/01/2021	$12,780	
$12,780	
	158 Dalton Circle
St. Augustine FL 32092		
Masonry non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

44	Memorial Monument - Dog Park		2018	10/01/2021	$3,500	
$3,500	
	
158 Dalton Circle
St. Augustine FL 32092		
Masonry non combustible	
10/01/2022			

Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

45	Pavilion - Overlook Trail

Rivercliff Trail
St. Augustine FL 32092	2018	10/01/2021	$55,000	
$55,000	
		
Frame	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

46	Playground - Overlook Trail

Rivercliff Trail
St. Augustine FL 32092	2018	10/01/2021	$45,000	
$45,000	
		
Non combustible	
10/01/2022			
							
Unit #	Description Address	Year Built	Eff. Date	Building Value	Total Insured Value	
		Const Type	Term Date	Contents Value		
	Roof Shape	Roof Pitch		Roof Covering	Covering Replaced	Roof Yr Blt	

47	Kayak Launch Dock w/ Overlook Pavilion
2105 Shearwater Pkwy St. Augustine FL 32092	2021	10/01/2021	$91,000	
$91,000	
		
Waterfront structures	
10/01/2022			
							
	Total:	Building Value
$9,531,928	Contents Value
$521,581	Insured Value
$10,053,509	

Inland Marine Schedule
Trout Creek Community Development District

Policy No.:	100121682
Agent:	Egis Insurance Advisors LLC (Boca Raton, FL)

Item #	Department	Serial Number	Classification Code	Eff. Date	Value	Deductible	
	Description			Term Date			

1			
Other inland marine	10/01/2021	
$10,000	
$1,000	
	Irrigation Timers			10/01/2022			

2			
Mobile equipment	10/01/2021	
$5,000	
$1,000	
	Utility Golf Cart			10/01/2022			

3			
Other inland marine	10/01/2021	
$5,000	
$1,000	
	Gas Grills			10/01/2022			

4			
Other inland marine	10/01/2021	
$5,000	
$1,000	
	Fire Pit - Kayak Club			10/01/2022			

5			Rented, borrowed, leased equipment	10/01/2021	
$159,176	
$1,000	
	Gym Leased Equipment (Max $15,000 per item)			10/01/2022			

6			
Other inland marine	10/01/2021	
$448,000	
$1,000	
	Street Lights (64 at $7,000 each)			10/01/2022			

7			
Other inland marine	10/01/2021	
$85,000	
$1,000	
	Uplights (68 at $1,250 each)			10/01/2022			

8			
Other inland marine	10/01/2021	
$7,000	
$1,000	
	Pool Chair Lift			10/01/2022			

9			
Other inland marine	10/01/2021	
$7,000	
$1,000	
	Pool Chair Lift			10/01/2022			

10			
Other inland marine	10/01/2021	
$7,000	
$1,000	
	Pool Chair Lift			10/01/2022			

11			
Other inland marine	10/01/2021	
$215,000	
$1,000	
	Street Signs (Max $15,000 Per Item)			10/01/2022			

12			
Other inland marine	10/01/2021	
$5,000	
$1,000	
	Fire Pit - Outpost			10/01/2022			
	Total	$958,176		

Tab 6

Aquatic Management Agreement

This Agreement dated effective to start	_, 2021, is made between Charles Aquatics, Inc., a Florida Corporation, and

Name Trout Creek CDD c/o Melissa Dobbins, Rizzetta & Company		 Address    3434 Colwell Ave, Ste 200	
City	_Tampa	State	FL	Zip	  33614		
Phone	904-436-6270	Fax	_		E-Mail	mdobbins@rizzetta.com_	

Hereinafter called “CLIENT”.				
Charles Aquatics, Inc., agrees to provide aquatic management services in accordance with the terms and conditions of this Agreement and within all applicable governmental regulations for a period of thirty six
(36) months from the date of the execution of this Agreement at the following location(s): Twenty-four
(24) ponds located at Trout Creek CDD in St. Johns County, FL.
CLIENT agrees to pay Charles Aquatics, Inc. , the following sum(s) for the listed aquatic management services:

Monthly Aquatic Management Services	$ 1,561./mo.
Bi-Monthly Cleaning of Water Towers	$ 400./cleaning
Free Call back service within 24 hours	$ Included
Comprehensive Service Reports following each treatment	$ Included
Pollution Liability Insurance	$ Included
Grass Carp stocking (Upon Approval)	$ 7.50/fish
Permitting for Grass Carp	$ Included
Fabrication and Installation of Aluminum Fish Barriers	$ 45./sf

i.) Collection of Construction Debris

$ 75./hr

The terms and conditions in this entire Agreement (to include pages 2 and 3) form an integral part of this Agreement and the CLIENT hereby acknowledges that he has read, is familiar with, has checked and initialed all boxes listing DISCLOSURE conditions (a) through (i) on page 2, and will comply with the contents thereof.

Charles Aquatics, Inc.	CLIENT

Signed	 	

Print Name

-1-
(Aquatic Management Agreement continued on page 2)

Payment schedule is as follows:
Payment for the initial month of aquatic management services is due upon execution of this Agreement.
Payment for the balance of the aquatic management services is payable in eleven (11) equal payments due the first day of each month.

Aquatic management services stated in this Agreement will commence within ten (10) days of the execution of this
Agreement by the CLIENT.

The offer contained herein is withdrawn and this Agreement shall have no further force and effect unless executed and returned by the CLIENT to Charles Aquatics, Inc. on or before September 30, 2021.

Terms and Conditions

Control Methods - Aquatic Management services will be provided by procedures consistent with environmentally safe water management practices using one or more of the following established methods and techniques where applicable and as indicated on page one (1) of this agreement for the control of aquatic weeds:

Chemical Control - Chemical control consists of periodic applications of aquatic herbicides and algaecides to control aquatic weeds and algae. When necessary and prior to treatment with aquatic herbicides or algaecides, oxygen tests will be conducted to ensure oxygen levels are adequate for fish and other aquatic life survival. There is no additional charge for indicated routine oxygen testing.
Biological Control - Biological control consists of the stocking of weed eating fish, primarily triploid grass carp. CLIENT acknowledges that prior to fish stocking, governmental permits may be required, and that there may be further requirements for the installation of fish barriers. Fish barrier installation is a separate service from fish stocking and may be provided at no additional cost.
Mechanical Removal - Mechanical removal consists of the physical removal of aquatic weeds from waterways. The disposal site of aquatic weeds will be determined by mutual agreement between Charles Aquatics, Inc. and the CLIENT. Mechanical removal of aquatic weeds may be performed at an additional cost to the Client. This Service is not included in this agreement.
Trash Removal – Trash removal consists of the physical removal of trash floating within and from the areas immediately surrounding the Client’s waterway(s) and may be provided at no additional cost.

Disclosure - CLIENT agrees to disclose, by checking and initialing boxes adjacent to subparagraphs (a) through (g) below, the existence of any of the following which presently exist or will be expected to exist in the treated waterway(s) during the entire term of this Agreement and any extension(s) thereof.
YES	NO	INITIALS
Water used for irrigating landscape around ponds is "effluent" or reclaimed water.	 	
Water from the treated waterway(s) is used for irrigation.	 	
Water from the treated waterway(s) is used for human or animal consumption.	 	
Treated waterways have been mitigated (government required aquatic planting)	 	 or are scheduled to be mitigated.
Any special use of treated waterway which may conflict with treatments.	 	
The presence of fish such as triploid grass carp, tilapia or koi in the treated	 	                                         waterway.
Restrictions on the use of any aquatic herbicides or algaecides in the waterways to be	 	                                              treated.
Existence of other aquatic management programs being conducted in the same	 	 waterway (s) which Charles Aquatics, Inc. is treating.
CLIENT agrees to provide Charles Aquatics, Inc. additional details on any conditions (s) checked “YES” in boxes adjacent subparagraphs (a) through (g) above on the spaces below:

CLIENT agrees that its failure to disclose any conditions (s) listed in (a) through (g) above may compromise Charles Aquatics’ capacity to adequately perform satisfactory aquatic management service and may necessitate renegotiation of the Agreement.
Any failure of CLIENT to disclose conditions listed in (a) through (g) above on the date of the execution of this Agreement which may hinder or significantly change Charles Aquatics’ ability to provide satisfactory aquatic management service does not relieve CLIENT’s obligation to pay Charles Aquatics, Inc. for service provided under the terms and conditions of this Agreement.
Disclosure by checking and initialing boxes listing certain conditions adjacent to subparagraphs (a) through (g) above may be cause for Client and Charles Aquatics, Inc. to renegotiate this Agreement prior to the provision of any service by Charles Aquatics, Inc.

(Aquatic Management Agreement continued page 3)

Time-Use Restrictions - When federal and state regulations require water time-use restrictions following the application of aquatic herbicides, Charles Aquatics, Inc., will notify the CLIENT in writing of such restrictions at the time of treatment. It shall be the responsibility of the CLIENT to comply with the restrictions throughout the required period of time-use restrictions. CLIENT understands and agrees that notwithstanding any other provisions of this Agreement, Charles Aquatics, Inc. does not assume any liability for failure by any party to be notified of, or comply with, the above time-use restrictions.

Access - CLIENT agrees to provide adequate access of aquatic management equipment to waterway(s) being treated. Adequate access will be determined by Charles Aquatics, Inc. and the Client. Access routes must be a minimum of ten (10) feet in width, and ten (10) feet high; must provide a firm surface for the passage of boats, boat trailers, and towing vehicles; must have a grade no greater than forty five (45) degrees; and not require crossing bulkheads surrounding waterways. In the event it is deemed there are not adequate access routes to waterways for aquatic management equipment, this Agreement may be terminated or renegotiated.

Effective Date - The effective date of this Agreement is the first day of the month in which aquatic management services are first provided.

Termination - Termination of this Agreement may be made in writing at any time by Charles Aquatics, Inc. or by the CLIENT. The effective date of any termination will be the last day of the month during which written notice is received by Charles Aquatics, Inc.

Renewal - Upon completion of this Agreement or any extension thereof, this Agreement shall be extended for a period equal to its original term unless terminated by either party. To compensate for economic forces beyond the control of CHARLES AQUATICS, Inc., Client agrees to pay an annual four percent (4%) increase for provided aquatic management services. The increase will be rounded off to the nearest dollar.

Insurance Coverage - Charles Aquatics, Inc. shall maintain the following insurance coverage: Automobile Liability, Property Damage and Product Liability. Workers’ Compensation coverage is also provided. Charles Aquatics, Inc. will submit copies of current insurance certificates upon request.

Disclaimer - Neither party to this Agreement shall be responsible for damages, penalties or otherwise any failure or delay in performance of any of its obligations hereunder caused by strikes, riots, acts of God, war, governmental orders and regulations, curtailment or failure to obtain sufficient materials or other force majeure condition (whether or not the same class or kind as those set forth above) beyond its reasonable control and which by the exercise of due diligence, it is unable to overcome.

Authorized Agent - CLIENT warrants that he is authorized to execute this Aquatic Management Agreement on behalf of the riparian owner and to hold Charles Aquatics, Inc., harmless for consequences of such service not arising out of the sole negligence of Charles Aquatics, Inc.

Monthly Payments - The monthly amount is firm for the entire term of the original Agreement. CLIENT understands that, for convenience the annual agreement payments will be distributed equally over a thirty six (36) month period and that individual monthly billings may not necessarily reflect fluctuating costs of service. CLIENT agrees to reimburse CHARLES AQUATICS, Inc. for any bank charges resulting from a returned check for insufficient funds.

Damages - Charles Aquatics, Inc. agrees to hold CLIENT harmless from any loss, damage or claims arising out of the sole negligence of Charles Aquatics, Inc. However, Charles Aquatics, Inc. shall in no event be liable to the CLIENT or to others, for indirect, special or consequential damages resulting from any cause whatsoever not caused by or resulting from the responsibility of Charles Aquatics, Inc.

Non-Payment, Default - In the case of non-payment by the CLIENT, Charles Aquatics, Inc. reserves the right following written notice to the CLIENT to terminate this Agreement, and reasonable attorneys’ fees and costs of collection shall be paid by the CLIENT, whether suit is filed or not. In addition, interest at the rate of one and one half percent (1.5%) per month may be assessed for the period of delinquency.

	Assignment of the Agreement - This Agreement is not assignable by the CLIENT except upon prior written consent by Charles Aquatics, Inc.

Alterations and Modifications - This three (3) page Agreement constitutes the entire Agreement of the Parties hereto and no oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both Charles Aquatics, Inc. and the CLIENT.

Tab 7

Vesta Service Fees FY'22-FY'24	
	FY'21	FY 2022	FY 2023	FY 2024	
Lifeguards	$73,683.00	$83,998.91	$90,719	$96,162	

Pool Supervisor	
$15,420.00	
$16,962.00	
$17,980	
$18,879	
Pool Monitor	$12,709.00	$14,106.99	$14,953	$15,701	
	$101,812.00	$115,067.90	$123,652.00	$130,742.00	

Florida State Minimum Wage Rate Comparison	
	FY'21	FY 2022	FY 2023	FY 2024	

Minimum Wage Rate	
$8.65	
$10.00	
$11.00	
$12.00	
Annual Min Wage Rate
Increase	-	15.6%	10.0%	9.0%	
District Rate Increase	-	13.0%	7.5%	5.7%	

AUDIENCE COMMENTS AND SUPERVISOR REQUESTS

ADJOURNMENT