Trout Creek Community Development District

Board of Supervisors’ Meeting
February 9, 2022

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

www.troutcreekcdd.org

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	Andy Smith
David Roane	Chairman
Vice Chairman	
	Michael Gruber Frank Murphy Ryan Stone	Assistant Secretary Assistant Secretary Assistant Secretary	

District Manager Associate District Manager	
Melissa Dobbins Carol Brown	
Rizzetta & Company, Inc. Rizzetta & Company, Inc.	

District Counsel	
Katie Buchanan	
Kutak Rock LLP	
	Jonathan Johnson	Kutak Rock LLP	

District Engineer	Brad Davis	Prosser Inc. Matt Melchiori	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

AGENDA

February 9, 2022

Dear Board Members:
The special meeting of the Board of Supervisors of the Trout Creek Community Development District will be held on February 09, 2022, at 3:00 p.m. at the Kayak Club 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’ Regular Meeting
held on December 15, 2021	Tab 1
Ratification of Operations and Maintenance Expenditures for
November 2021 & December 2021	Tab 2
Ratification of Requisitions	Tab 3
1.) Account Series 2018, CUS 177-180
2.) Account Series 2020, CUS 26-34
Construction Activity Report, Period Ending December 2021	Tab 4
Consideration of Resolution 2022-06,
Conducting the General Election	Tab 5
Consideration of Resolution 2022-07, Amending Authorizing Disbursement of Funds for Expenses (Under Separate Cover)
STAFF REPORTS
District Counsel
1.) Consideration of Kutak Rock Retention and Fee Agreement	Tab 6
District Engineer
1.) Consideration of Stormwater Needs Analysis Proposal.	Tab 7
Construction Administrator
Community Director
1.) CCMC Management Report
2.) Charles Aquatic Service Reports…	Tab 8
3.) Aquatic Inspection Report, January 2022	Tab 9
District Manager
1.) Rizzetta & Company Management Report 2.) Discussion Regarding Reserve Accounts
BUSINESS ITEMS
Consideration of Kayak Outpost and Kayak Launch Policies	Tab 10
Consideration of CCMC Amendment to Petty Cash
Consideration of VakPak Lap Pool Pump Proposal	Tab 11
Consideration of Swim Team Agreement	Tab 12

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.

Yours kindly,
Carol L. Brown
Carol L. Brown, LCAM Associate District Manager
Trout Creek Community Development District

CALL TO ORDER / ROLL CALL

AUDIENCE COMMENTS ON AGENDA ITEMS

BUSINESS ADMINISTRATION

Tab 1

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 15, 2021, Minutes of Meeting
Page 1

MINUTES OF MEETING

Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

The public hearing and regular meeting of the Board of Supervisors of Trout Creek Community Development District was held on Wednesday, December 15, 2021, at 3:00 p.m., at the Kayak Club located at 100 Kayak Way, St. Augustine, FL 32092.

Present and constituting a quorum:
Andy Smith David Roane Michael Gruber Frank Murphy Ryan Stone	Board Supervisor, Chair Board Supervisor, Vice Chair
Board Supervisor, Assistant Secretary Board Supervisor, Assistant Secretary Board Supervisor, Assistant Secretary	
Also present were:		
Melissa Dobbins Carol Brown
Katie Buchanan	District Manager, Rizzetta & Company, Inc. Associate District Manager, Rizzetta & Co., Inc.
District Counsel, Kutak Rock LLP	
Matt Melchiori Mike McCollum
Robert Stone	District Engineer, Prosser Inc. Developer, Freehold Capital Management
Community Director	

Members of the public present.

FIRST ORDER OF BUSINESS	Call to Order

Mr. Brown called the meeting to order at 3:06 p.m.

SECOND ORDER OF BUSINESS	Public Comments on Agenda Items

No audience comments on agenda items.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the
Board of Supervisors’ Regular Meeting held on October 20, 2021

On a motion by Mr. Smith, seconded by Mr. Gruber, with all unanimously in favor, the Board of Supervisors’ approved Minutes of the Board of Supervisors’ Regular Meeting held on October 20, 2021, for Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 15, 2021, Minutes of Meeting
Page 2

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

On a motion by Mr. Smith, seconded by Mr. Roane, with all unanimously in favor, the Board of Supervisors’ ratified the Operation and Maintenance Expenditures for September 2021 in the amount of $149,463.15 and October 2021 in the amount of $80,400.26 for Trout Creek Community Development District.

FIFTH ORDER OF BUSINESS	Ratification of Requisitions

1.) Account Series 2018, CUS 172-176
2.) Account Series 2020, CUS 18-25

On a motion by Mr. Roane, seconded by Mr. Smith, with all unanimously in favor, the Board of Supervisors’ ratified the Capital Improvement, Account Series 2018, CUS 172-176, and Account Series 2020, CUS 18-25 for Trout Creek Community Development District.

SIXTH ORDER OF BUSINESS	Construction Activity Report, Period Ending October, 2021

Report presented under Tab 4 of the agenda.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2022-03,
Redesignating Assistant Secretary

On a motion by Mr. Smith, seconded by Mr. Roane, with all unanimously in favor, the Board of Supervisors’ adopted Resolution 2022-03, Redesignating Assistant Secretary, whereas the Board removes Lesley Gallagher and re-designates Carol Brown Assistant Secretary for Trout Creek Community Development District.

EIGHTH ORDER OF BUSINESS	Staff Reports

Moved to 4C

C.	Construction Administrator
Mr. McColllum updated the Board that phase 3 is almost complete and awaiting the metal roof for the Kayak Launch.

Moved to 4A

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 15, 2021, Minutes of Meeting
Page 3

District Counsel

1.)	Legislative update on Wastewater and Stormwater Needs Analysis
Ms. Buchanan informed the Board that the 2021 Legislative Session enacted the requirement for local government entities to perform a Wastewater and Stormwater Needs Analysis. This analysis needs to be completed by June 2022.

Ms. Brown informed the Board that this year’s budget did include a Stormwater Assessment line in the amount of $2,000.00 and Stormwater System Maintenance in the amount of $7,888.00.

On a motion by Mr. Smith, seconded by Mr. Gruber, with all unanimously in favor, the Board of Supervisors’ approved the District Engineer to provide a proposal for Wastewater and Stormwater Needs Analysis for Trout Creek Community Development District.

District Engineer

1.)	Prosser Rate Increases effective January 1, 2022
Mr. Melchiori updated the Board that Prosser Inc. will be increasing their rates, effective January 1, 2022. Rate sheets found under Tab 7.

On a motion by Mr. Smith, seconded by Mr. Roane, with all unanimously in favor, the Board of Supervisors’ approved the Prosser Inc. rate increases for Trout Creek Community Development District.

Mr. Murphy requested an update on road safety options. Mr. Melchiori confirmed with the County Engineer that the roads constructed / permitted meet county standards.

Mr. Melchiori presented resident’s concerns regarding pedestrian safety and explored options of installing additional safety items. County Engineer stated these improvements would be non-standard.

Mr. Melchiori advised the Board that their next option would be to conduct a Safety Analysis and Board would have data to provide to the county as to why the District is proposing a change.

Board directed Mr. Melchiori to provide county, in writing, multiple road safety improvement options, inform the county that these areas are high traffic with high minor pedestrians, and request a response in writing that includes the county thresholds for modifying county standards.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 15, 2021, Minutes of Meeting
Page 4

Mr. Melchiori reminded Board and audience of the Traffic Enforcement Agreement and they can contact the St. Johns County Sheriffs Department for additional enforcement.

Mr. McCollum informed the Board the new school will begin construction and completion is expected of 2024.

Community Director

1.) CCMC Management Report
Mr. Stone presented and reviewed CCMC Management Report. (Exhibit A)

2.) Charles Aquatic Service Report, November 2021
Mr. Stone informed Board that he is working with the homeowner to move the installed fence on easement. Report found under Tab 8.

District Manager
1.) Rizzetta & Company Management
Ms. Brown presented and reviewed the Rizzetta & Company Management Report. (Exhibit B)

2.) Acceptance of Technology Services Contractual Assignment Ms. Brown informed the Board that Rizzetta Technology Services was consolidating into Rizzetta & Company. She stated that all terms of the current agreement would remain the same. She requested the Board
approve the Acceptance of Technology Services Contractual Assignment.

On a motion by Mr. Smith, seconded by Mr. Roane, with all unanimously in favor, the Board of Supervisors’ approved the Acceptance of Technology Services Contractual Assignment from Rizzetta Technology Services to Rizzetta & Company for Trout Creek Community Development District.

NINETH ORDER OF BUSINESS	Public Hearing on Kayak Outpost
Amenity Center Rates

Ms. Buchanan explained the Public Hearing process and reviewed the proposed maximum Kayak Outpost Amenity Center Rates, with the Deposit in the amount of
$250.00 and the Patron Rate of $100.00 per hour. (Exhibit C)

On a motion by Mr. Smith, seconded by Mr. Roane, with all unanimously in favor, the Board of Supervisors’ Opened the Public Hearing on Kayak Outpost Amenity Center Rates for Trout Creek Community Development District.

Audience Comments included asking what are the going rates, why do residents have to pay for the use of it and what does the rental include. Discussion ensued.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 15, 2021, Minutes of Meeting
Page 5

On a motion by Mr. Roane, seconded by Mr. Smith, with all unanimously in favor, the Board of Supervisors’ Closed the Public Hearing on Kayak Outpost Amenity Center Rates for Trout Creek Community Development District.

1.) Consideration of Resolution 2022-04, Adopting Kayak Outpost Amenity Rates

On a motion by Mr. Smith, seconded by Mr. Roane, with all unanimously in favor, the Board of Supervisors’ adopted Resolution 2022-04, Adopting Kayak Outpost Amenity Rates, with a Deposit Rate of $205.00 and Patron Rate of $55.00, with a two-hour minimum, that includes the renting of inside of the building only, for Trout Creek Community Development District.

TENTH ORDER OF BUSINESS	Consideration of Resolution 2022-05,
Adopting Amended Prompt Payment Policies

Ms. Buchanan informed the Board that the 2021 Legislative Session had amended the Prompt Payment Policies. This amendment included an increase from 1% to 2% on late payments for construction services and additional on contractor rights.
Memorandum from Kutak Rock LLP was provided to the Board. (Exhibit D)

On a motion by Mr. Smith, seconded by Mr. Gruber, with all unanimously in favor, the Board adopted of Resolution 2022-05, Adopting Amended Prompt Payment Policies for Trout Creek Community Development District.

ELEVENTH ORDER OF BUSINESS	Consideration of Vak Pak Equipment
Maintenance Renewal Agreement

On a motion by Mr. Roane, seconded by Mr. Smith, with all unanimously in favor, the Board approved the Vak Pak Equipment Maintenance Renewal Agreement, in the annual amount of $2,800.00, for Trout Creek Community Development District.

TWELFTH ORDER OF BUSINESS	Consideration of Jani-King
Proposal(s)

1.) Outpost Cleaning Service
2.) Amendment to Maintenance Agreement Cleaning Schedule

On a motion by Mr. Smith, seconded by Mr. Stone, with all unanimously in favor, the Board approved the Jani-King Outpost Cleaning Service proposal, in the monthly amount of
$540.00, and to amend the cleaning schedule to include Saturday service, with the monthly amount increasing to $3,000.00, as well as, additional direction to have the vendor add the District as an additional insured to their insurance policy and to obtain an additional proposal for the emptying of outside trash receptacles with Board authorizing the Chair to execute this additional proposal for Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 15, 2021, Minutes of Meeting
Page 6

THIRTEENTH ORDER OF BUSINESS	Consideration of Community Garden
Proposal

Tabled. Board directed staff to provide a comprehensive plan for maintaining and cost sharing with residents.

FOURTEENTH ORDER OF BUSINESS	Consideration of Staff Spending
Policy

On a motion by Mr. Smith, seconded by Mr. Gruber, with all unanimously in favor, the Board approved increasing the District Debit Card spending limit to $10,000, which will allow the Community Director access to District funds, for one-time expenditures, for Trout Creek Community Development District.

FIFTEENTH ORDER OF BUSINESS	AUDIENCE COMMENTS AND
SUPERVISOR REQUESTS

Supervisor Requests:

Mr. Murphy requested the stakes be removed around mature trees.

Mr. Murphy requested staff to address worn out signage on cart path and trails.

Mr. Murphy requested a business plan for the installation of heating the pool, cover, and gas usage. Staff has received one proposal and is working on a plan for costs prior to the budget season.

Mr. Smith reviewed the current landowner seats and general election seats of the Board of Supervisors. Ms. Buchanan continued to explain that this upcoming November election two of the landowner seats will become general election seats, leaving one landowner seat. The remaining landowner seat, #5, term expires in 2024 and is currently held by Michael Gruber. She advised that it is not uncommon for the developer to move into the last landowner seat because of their technical knowledge of the District and that Florida Statue permits the change in seats.

Mr. Michael Gruber, Assistant Secretary, resigned from seat #5. Mr. Andrew Smith, Chair, resigned from seat #1.

On a motion by Mr. Roane, seconded by Mr. Stone, with all unanimously in favor, the Board appointed Andrew Smith to Seat #5, for Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 15, 2021, Minutes of Meeting
Page 7

On a motion by Mr. Stone, seconded by Mr. Roane, with all unanimously in favor, the Board appointed Michael Gruber to Seat #1, for Trout Creek Community Development District.

Ms. Dobbins gave the Oath of Office to Mr. Smith and Mr. Gruber.

Audience comments:

Audience members had the following comments: golf cart enforcement, name of county engineer for roadways, security, speeding, extended facility hours, lazy river lifeguards, parking issues, general election, garden, landscaping overgrowth at roundabouts, lighting at cross walk, road repairs, tennis court to pickleball court modifications, new school, road construction, concerns with tree planting and residence not picking up after themselves.

SIXTEENTH ORDER OF BUSINESS	ADJOURNMENT

On a motion by Mr. Smith, seconded by Mr. Roane, with all in favor, the Board adjourned the Board of Supervisors’ Meeting at 5:21 p.m. for Trout Creek Community Development District.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
December 15, 2021, Minutes of Meeting
Page 8

Secretary /Assistant Secretary	Chairman / Vice Chairman

Exhibit A

Administrative Operations
I have been onsite since Thursday, October 21 and training with CCMC on their systems as well as working with the CDD on establishing prior working knowledge regarding contracted services, payables and their processes.
We have hired Michelle Sharp as our new Community Lifestyle Director. Michelle comes from a deep background working in a similar role in the military and more recently Clay County.
We also hired Anthony (Tony) DeMaio as the new Facilities Director. Tony also comes from a deep military facilities maintenance background and most recently from the Courtyard Marriott in Jacksonville Beach.
We are looking to hire an additional individual to work full time in the Amenity Center. I am working on developing a job description for the position and looking to fill the position in early January. This addition is budgeted for in full.

Amenity Maintenance
Overall Tony and Connor are doing a nice job. Learning the timing of maintenance items that impact residents daily as well as keeping a log for us to review after 30 days on how best to address recurring nuisance items that will require more thought and resources.
Tony has been working with Connor and me to get up to speed and re-establishing relationships with contractors and vendors.
Facilities Maintenance Repairs are being received, resolved and closed through the Resident Request Ticket system on the website. No issues have been noted since streamlining this item.
Repaired electrical timers for exterior amenity center lights.
Replaced a VFD for the lazy river that failed.
Replaced two televisions in the amenity center that went bad.
Reset all Amenity Center doors to close properly.
Updated Fitness Lodge exercise software programs that were out of date.
5 Year Pressure Gauge replacement for fire suppression system in the amenity center.
Replaced and repaired 3 faucets in the Amenity Center and Fitness Lodge.
Additional exterior trash cans are on order for Amenity Center and Kayak Outpost.
Repaired Tennis and Event Lawn security fences.
Expect a quote to repair the Fitness Lodge door within the week from Coastal Sash and Door. This door glass cannot be replaced as it is a single frame, sealed door. Resident whose son broke the door has agreed to pay for its replacement.
Outpost facility cleaning and maintenance is before the Board this evenings to be reviewed. The request is to clean the facility, including bathrooms 3 evenings per week.

Landscape/Pond Maintenance
VerdeGo has put online a portal for clearer communication between Shearwater staff and them for items to address. No issues on response times and/or repairs at this time. All items have been addressed within 48 hours.
o Continue to receive individual resident preferential opinions on landscape material selection, mowing patterns, bush/tree trimming heights and irrigation timing items. These are reviewed and answered and have not led to any global issues or patterns in the community.
Prestige is engaged at the Kayak Outpost for landscape maintenance and have had no issues.
Replacement of plant material will be ongoing throughout the community by both landscape contractors.

Charles Aquatics is managing our 32 ponds and I have not been made aware of any shortcomings from the residents. There are a few areas that are being addressed where residents are blocking the utility easement with play and lawn equipment and a fence needs to relocate as it is encroaching as well.
I expect to receive the arborists report in writing this week that addresses the concerns we have regarding the trees in the community. The BOS and I will review with the landscape contractors and recommend a course of action moving forward.
Residents have been notified to contact AT&T regarding raised AT&T boxes in their yards as AT&T will not respond to a global request to lower all raised boxes in the community.
There was an automobile accident on Shearwater Parkway on Wednesday, November 24 That caused damage to three trees in the median. The trees will be replaced and the CDD is contacting the car owner and insurance company for reimbursement.

Lifestyle
Michelle Sharp is settling in to her position with us and is working with CCMC support staff and historical documents to create social programming moving forward. It is my goal to have an inclusive, running 3 month calendar of events that covers all demographic of the community.
Michelle has received significant feedback from the residents on previous events as well as idea on creating new events moving forward. Those ideas, where practical will be applied to our Lifestyle calendar in the future.
We are awaiting, along with the residents, the remaining material to finish the Kayak Launch and celebrate its opening.
Michelle is working with CCMC and me to find ways to be able to streamline the information found on the website and app so that it consistent throughout and does not need multiple touches or inputs that may be and have been missed in the past.

Exhibit B

UPCOMING DATES TO REMEMBER

Next Meeting:  January 19, 2022 at 3 PM	T

R

FY 2020-2021 Audit Completion Deadline: April 30, 2022
Next Election (Seats 1 & 2):  November 8, 2022

O

Series 2015 Bond Maturity Date: May 1, 2045
Series 2018 Bond Maturity Date: May 1, 2049
Series 2020 Bond Maturity Date: May 1, 2051	U

December 15
District	2021
Manager’s
Report

FINANCIAL SUMMARY	10/31/2021

General Fund Cash & Investment Balance:	$2,051,434*	
C R E E K

C D D	
Reserve Fund Cash & Investment Balance:	$289,600**		

Total Fund Balance YTD Actual:	$2,051,434		
Total Expenditure YTD Variance:	$63,611
Under Budget		

T

*General Fund Cash - Includes FY 22 AR of $1,996,836

**Reserve Fund - Account in process of being established with FY 20-21 surplus.

Updates:

We've had several meetings with the new CCMC team and are assisting them in their on-boarding process. Providing information to the Community Director in forecasting upcoming contract renewals, budget, policies, and procedures.

On November 24, 2021 there was a motor vehicle accident on District property which resulted in property damage. The District's insurance company, EGIS is assisting in processing the claim through the driver's insurance company. We are awaiting proposals and invoices for District reimbursement.

PoolSure notified the District that they were increasing their fees effective
December 1, 2021 from $2,350 to $2,538 per month. We requested they hold on this increase and provided them a copy of the Agreement. They have responded that they will honor the contracted fee amount until renewal which is at the end of February.

We are working with Counsel on the following agreements / addendums: CCMC, Charles Aquatics Lake Management, VerdeGo, Vesta Life Guard Services and Vallencourt Phase 3E & 3 3F.

We continue to audit District records and Website.

Who to contact?

Robert Stone – Community Director CCMC
rob@myshearwater.com
904-342-3739

Carol Brown – Associate District Manager Rizzetta & Company, Inc. clbrown@rizzetta.com
904-436-6270 ext. 4631

Who to contact?

Robert Stone – Community Director CCMC
rob@myshearwater.com
904-342-3739

How are fees paid?

Owners are assessed through their annual county property tax bill in the form of a non-ad valorem assessment. Annual Assessments has 2 Parts (Operation/Maintenance & Bond).

How are fees paid?

Owners receive a remittance coupon from the association in December for the following year’s assessment.

Not-for-profit Corporation created under Chapters 617 and 720 of the Florida Statutes

Governed by a Board of Directors

Special-Purpose unit of local government, operating as an
“Independent Special Taxing District”

Created under Chapter 190 of the Florida Statutes

Governed by a Board of Supervisors (Subject to the Sunshine Laws)

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

HOMEOWNERS ASSOCIATION
Master Association: Shearwater HOA Associations:
The Cove HOA The Woodlands HOA
Timberline HOA
Website: www.myshearwater.com

COMMUNITY DEVELOPMENT DISTRICT
Trout Creek CDD
Website: www.troutcreekcdd.org

CDD vs HOA FACT SHEET

PUBLIC /GOVERNMENT ENTITY

PRIVATE ENTITY

Responsibilities include the creation, financing & maintenance of the CDD infrastructure:

Common Area Landscape Maintenance
Roadways
Entryway Monuments and Gates
Pond Aquatics & Stormwater System
Amenity & Recreational Facilities & Parks

Responsibilities include the implementation of the association’s governing documents; most specifically, individual lot related issues.

Administration of Deed Restrictions
Covenant Enforcement
Architectural Control

Exhibit C

RESOLUTION 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT ADOPTING RATES, FEES AND CHARGES; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, Chapters 120 and 190, Florida Statutes, authorizes the District to adopt rules, rates, charges and fees to govern the administration of the District and defray costs of operation and to adopt resolutions as may be necessary for the conduct of District business; and

WHEREAS, the Board of Supervisors (“Board”) finds that the imposition of fees for utilization of the recreation facilities and related services is necessary in order to provide for the expenses associated with the operation and maintenance of the recreation facilities and is in the best interests of the District; and

WHEREAS, the Board finds that the fee structure outlined in Exhibit A is just and equitable having been based upon (i) the amount of service furnished; and (ii) other factors affecting the use of the facilities furnished; and

WHEREAS, the Board has complied with applicable Florida law concerning rule development and adoption.

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

SECTION 1. The fees in Exhibit A are just and equitable and have been based upon (i) the amount of service furnished; and (ii) other factors affecting the use of the facilities furnished.

SECTION 2. Fees for use of the District’s recreation facilities and services are adopted in accordance with Exhibit A for the purpose of providing revenues to maintain the operation and maintenance of the facilities, and are hereby ratified, approved and confirmed.

SECTION 3. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 15th day of December 2021.

ATTEST:	TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

 	

Print Name: 	
Secretary/Assistant Secretary

Chairperson

Exhibit A:	Amenity Related Fees and Services

EXHIBIT A

Amenity and Guest Fees

Non-Resident Annual User Fee	$3,005	
Additional or Lost Patron Identification	$30 Per Card/Fob	
Renter Privileges	$30 Per Card/Fob	
Sports Programming Fee	$405	

Guest Privileges
Guest Pass-
Additional 12 can be purchased for $65.
A Daily Guest Pass can be purchase for $15.	
Weekly House Guest-
A Houseguest may purchase a pass for weekly admission to the District Facilities for a fee of $30 per person.	
Corporate Owner Daily Pass
Corporate Owner Daily Passes can be purchase for $65 for 12 passes.	

Rental Fees
Facility	Deposit	Patron Rate	
Kayak Club Room	$205
$505 if alcohol is served
– Additional proof of insurance required	$55 per hour Min. 2 hr. rental	
Kayak Club Room	$205
$505 if alcohol is served
– Additional proof of insurance required.	$80 per hour Min. 2 hr. rental	
Shearwater Pavilion	$205	$55 per hour Min. 2 hr. rental	
Conference Room	$205	$30 per hour
Min. 2 hr. rental Max. daily rate:
$200	
Community Garden Bed Rental	$205	$305 per bed	
Kayak Outpost	$250	$100	

Exhibit D

	Kutak Rock LLP	
	P.O. Box 10230, Tallahassee, Florida 32302	
	
MEMORANDUM	

TO:	
DISTRICT MANAGER	
FROM:	KUTAK ROCK LLP	
RE:	WASTEWATER AND STORMWATER NEEDS ANALYSIS	

During the 2021 legislative session, sections 403.9301 and 403.9302, Florida Statutes, were enacted requiring local governments to perform a 20-year needs analysis of certain wastewater and stormwater services or systems. Subject special districts are required to complete this analysis by June 30, 2022, and every five years thereafter. This memorandum answers basic questions regarding these new statutory provisions and requests that District Managers seek authorization for staff to solicit proposals to complete the required study as appropriate. We expect the services necessary to complete the required analysis to be exempt from competitive solicitation requirements as a planning or study activity below the statutory threshold of $35,000. §§ 287.055, 287.017, Fla. Stat. Thus, as deemed appropriate and in the best interests of the subject district, districts may elect to utilize the services of existing engineering or other professionals currently under contract or may seek additional proposals for completion of the required needs analysis.

Which special districts are required to complete a needs analysis under sections 403.9301 and 403.9302, Florida Statutes?
Special districts providing “wastewater services” or a “stormwater management program or stormwater management system” must complete a needs analysis. 1

What constitutes “wastewater services”?
Wastewater services means providing service to pipelines or conduits, pumping stations, and force mains and associated facilities used for collecting or conducting wastes to an ultimate point for treatment or disposal or to a plant or other works used for the purpose of

1 Counties, municipalities, and special districts located in a “rural area of opportunity” may be exempt from the requirements of sections 403.9301 and 403.9302, Florida Statutes, if compliance would create an undue economic hardship. This includes:
Northwest Rural Area of Opportunity: Calhoun, Franklin, Gadsden, Gulf, Holmes, Jackson, Liberty, Wakulla, and Washington counties, and the area within the city limits of Freeport and Walton County north of the Choctawhatchee Bay and intercoastal waterway.
South Central Rural Area of Opportunity: DeSoto, Glades, Hardee, Hendry, Highlands, and Okeechobee counties, and the cities of Pahokee, Belle Glade, and South Bay (Palm Beach County), and Immokalee (Collier County).
North Central Rural Area of Opportunity: Baker, Bradford, Columbia, Dixie, Gilchrist, Hamilton, Jefferson, Lafayette, Levy, Madison, Putnam, Suwannee, Taylor, and Union counties.

treating, stabilizing, or holding wastewater principally from dwellings, business buildings, institutions, and sanitary wastewater or sewage treatment plants.

What constitutes “stormwater management program or stormwater management system”? “Stormwater management program” means an institutional strategy for stormwater management, including urban, agricultural and other stormwater. “Stormwater Management System” means a system which is designed and constructed or implemented to control discharges which are necessitated by rainfall events, incorporating methods to collect, convey, store, absorb, inhibit, treat, use, or reuse water to prevent or reduce flooding, over-drainage, environmental degradation and water pollution or otherwise affect the quantity and quality of discharges from the system.

What must the needs analysis for these services or systems include?
A detailed description of associated facilities;
The number of current and projected residents served calculated in 5-year increments;
The current and projected service area;
The current and projected cost of providing services calculated in 5-year increments;
The estimated remaining useful life of each facility or its major components;
The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components; and
The district’s plan to fund the maintenance or expansion of any facility or its major components. The plan must include historical and estimated future revenues and expenditures with an evaluation of how the district expects to close any projected funding gap.

When must the needs analysis required be complete?
The 20-year needs analysis must be completed by June 30, 2022.

What happens to the needs analysis once it is complete?
The complete needs analysis and associated methodology and supporting data must be submitted to the county within which the largest portion of the subject district facilities are located. Each county must them compile all analyses submitted to it (from special districts, municipalities, and the county itself) into a single document that must be filed with the Department of Environmental Protection and Office of Economic and Demographic Research by July 31, 2022 and every five years thereafter. The Office of Economic and Demographic research is required to evaluate the compiled documents for purposes of developing a statewide analysis that will include an analysis of the expenditures necessary to repair, replace, and expand water-related infrastructure.

2

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
November 2021

Attached please find the check register listing the Operation and Maintenance expenditures paid from November 1, 2021 through November 30, 2021. This does not include expenditures previously approved by the Board.

The total items being presented:	$	30,448.63

Approval of Expenditures:

 		Chairperson

 		Vice Chairperson

 		Assistant Secretary

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
November 1, 2021 Through November 30, 2021

Vendor Name		Check Number		Invoice Number		Invoice Description		   Invoice Amount	
American Society of	003574
Composers, Authors and
Arrow Exterminators Inc., dba	003556
Nader's Pest Raiders
AT&T Communications System 003560	
100005751477

43979753

151561791 - 10/21	
License Fee For Account No. 500826540
Pest Control 10/21

Acct # 151561791 - 10/21	
$

$

$	
714.00

110.00

16.05	
AT&T Communications System 003561	299942543 10/21	Acct # 299942543 10/21	$	16.05	
AT&T Communications System 003562 AT&T Communications System 003563
Capital Consultants	003553
Management Corporation
Charles Aquatics, Inc.	003570	904 230-0008 001 0564
10/21
904 230-0054 001 0562
10/21
TCD-11012021

43846	Monthly Telephone Service 10/21 904 230-0054 001 0562 10/21
Amenity Management Services 11/21
Aquatic Maintenance 11/21	$

$

$

$	476.67

476.67

6,811.28

1,561.00	
Cintas Corp	003564	5073094663	First Aid Safety Supplies 08/21	$	25.28	
Department of Economic	003565
Opportunity
Eason Enterprises, Inc. dba	003568
Southeast Fitness Repair
Florida Department of Revenue 003554	85299

16745A

65-8017062725-9 Sales
and Use Tax 09/21	Special District Fee FY 21/22
Repair to Fitness Equipment 10/21 Sales and Use Tax 09/21	$

$

$	175.00

145.00

161.77	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
November 1, 2021 Through November 30, 2021

Vendor Name	Check Number	Invoice Number	Invoice Description	Invoice Amount

Interactive Fitness Holdings,
LLC	003566	INV-006997	Expresso eLive Annual Plan 2022	$	199.00	
IPFS Corporation	003576	GAA-B75447 Pymt 2 of 11	GAA-B75447 Pymt 2 of 11	$	4,373.43	
	003575	SJSO21CAD237111	Deputy Patrol 11/19/21	$	120.00	

Luxe Party Rentals, LLC	
003567	
102321	
Fright Night 10/21	
$	639.36	
Massey Services, Inc.	003555	45527938	Pest Control Service 10/21	$	65.00	
	003577	SJSO21CAD216612	Deputy Patrol 10/22/21	$	240.00	
					
	003577	SJSO21CAD237765	Deputy Patrol 11/20/21	$	120.00	

Newagetutors LLC DBA VGlobal Tech	
003573	
3255	
Website ADA Compliance 11/21	
$	300.00	
Peoples Gas System	003572	211011457499 11/21	182 Kyak Way 11/21	$	44.80	
Poolsure	003557	131295603142	Monthly Pool Chemicals 11/21	$	2,350.00	
Rizzetta & Company, Inc.	003558	INV0000062528	District Management Fees 11/21	$	4,146.59	
Rizzetta Technology Services, LLC	003559	INV0000008157	Email & Website Hosting Services 11/21	$	160.00	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
November 1, 2021 Through November 30, 2021

Vendor Name		Check Number		Invoice Number		Invoice Description		   Invoice Amount	

SouthStar Energy Services LLC 003571	
553611ES	
Natural Gas 10/21	
$	
28.96	
dba Florida Natural Gas						
The Bank of New York Mellon	003552	252-2420715	Trustee Fees S2020 10/01/21-	$	4,000.00	
			09/30/22			
Vexacor Supply Group, LLC	003569	A-216285	Cafe Supplies 11/21	$	150.00	
Vexacor Supply Group, LLC	003569	M218872	Cafe Supplies 11/21	$	177.72	

003579	SJSO21CAD231830	Deputy Patrol 11/12/21	$	120.00

Whitney Myers	003551	102421	Halloween Event 10/21	$	2,525.00

Report Total	$	30,448.63

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
December 2021

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

The total items being presented:      $108,651.70

Approval of Expenditures:

 		Chairperson

 		Vice Chairperson

 		Assistant Secretary

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2021 Through December 31, 2021

Vendor Name	Check Number	Invoice Number	Invoice Description		Invoice Amount	

Adkins Electric, Inc.	

003580	

G21620	

Service Call 11/20	

$	

335.00	
AMTEC Corp.	003581	6466-11-21	Capital Improvement Revenue	$	450.00	
		Bonds Seies 2020			
Arrow Exterminators Inc., dba	003598	44208540	Rodent Service 11/21	$	176.00	
Nader's Pest Raiders					
Arrow Exterminators Inc., dba	003598	44276485	Pest Control 11/21	$	110.00	
Nader's Pest Raiders					
Arrow Exterminators Inc., dba	003610	44276487	Fire Ant Control 11/21	$	90.00	
Nader's Pest Raiders					
AT&T Communications System 003591	904 230-0008 001 0564	Monthly Telephone Service 11/21	$	446.61	
	11/21				
AT&T Communications System 003592	904 230-0054 001 0562	904 230-0054 001 0562 11/21	$	446.61	
	11/21				
Atlantic Companies, Inc.	003582	223099	LTE Cat M1 Communicator for	$	295.00	
		Vista			
Audie Gibson	003626	AG121421	Entertainment for Winter Fest 2021	$	300.00	
Capital Consultants	003607	TCD-12012021	Amenity Management Services	$	10,733.83	
Management Corporation Charles Aquatics, Inc.	
003593	
43933	12/21
Bi-Monthly Cleaning of Fountains	
$	
400.00	

Charles Aquatics, Inc.	
003608	
44066	& Columns in Pond 1 12/21 Aquatic Maintenance 12/21	
$	
1,561.00	
Charles David Roane	003631	DR121521	Board of Supervisors Meeting 12/15/21	$	200.00	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2021 Through December 31, 2021

Vendor Name	Check Number	Invoice Number	Invoice Description		Invoice Amount	

Colden Company, Inc.	

003594	

14704	

IT Services & Mileage	

$	

157.46	

Eason Enterprises, Inc. dba	
003602	
17092A	Reimbursement - 11/21
Repair to Fitness Equipment 11/21	
$	
150.00	
Southeast Fitness Repair EZ Event Ride	
003624	
121521 EZ Eventride	
Trolley Shuttle Ride 12/21	
$	
500.00	
First Coast Franchising dba	003585	JAK10210690	Cleaning Service 10/21	$	900.00	
Jani-King of Jacksonville					
First Coast Franchising dba	003585	JAK10210691	Cleaning Service 10/21	$	600.00	
Jani-King of Jacksonville					
First Coast Franchising dba	003585	JAK11210467	Cleaning Service 11/21	$	2,922.00	
Jani-King of Jacksonville					
First Coast Franchising dba	003609	JAK12210470	Cleaning Service 12/21	$	2,922.00	
Jani-King of Jacksonville					
Florida Department of Revenue 003583	65-8017062725-9 Sales	Sales & Use Tax 10/21	$	182.43	
	& Use Tax 10/21				
Florida Department of Revenue 003625	65-8017062725-9 Sales	Sales and Use Tax 11/21	$	285.12	
	and Use Tax 11/21				
FPL	2021121521-1	FPL Summary 11/21	FPL Summary 11/21	$	6,583.70	
Frank Murphy	003629	FM121521	Board of Supervisors Meeting	$	200.00	

Hopping Green & Sams PA	
003584	
125904	12/15/21
General Legal Services 09/21	
$	
2,569.34	

Howard Services, Inc.	003615	C-4668	AC Maintenance 12/21	$	458.94

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2021 Through December 31, 2021

Vendor Name	Check Number	Invoice Number	Invoice Description		Invoice Amount	

Interactive Fitness Holdings,	

003595	

INV-007400	

Expresso eLive Annual Plan 2022	

$	

199.00	
LLC						
IPFS Corporation	003628	GAA-B75447 Pymt 3 of	GAA-B75447 Pymt 3 of 11	$	4,373.43	
		11				
Jacksonville Electric Authority	2021121521-2	9634626977 11/21	Water-Sewer Combination	$	18,615.58	

003622	
SJSO21CAD258675	Services 11/21
Security Patrol 12/18/21	
$	
120.00	

Keith and Lisa Wheeler dba	
003623	
121421 Bouncers	
Bouncers, Sliders & More for	
$	
2,596.50	
Bouncers, Slides and More, Inc			Winterfest 2021			
Mark Green II	003614	MG121421	DJ Services For Winterfest 2021	$	300.00	
Massey Services, Inc.	003596	45970009	Pest Control Service 11/21	$	65.00	
Michael T. Gruber	003627	MG121521	Board of Supervisors Meeting	$	200.00	

Michelle Sharp	
003601	
120121 Sharp	12/15/21
Reimbursement for Publix	
$	
29.21	
			Purchase			
	003616	SJSO21CAD247768	Security Patrol 12/4/21	$	120.00	
						
	003630	SJSO21CAD257845	Security Patrol 12/17/21	$	120.00	

Newagetutors LLC DBA	
003612	
3333	
Website ADA Compliance 12/21	
$	
300.00	
VGlobal Tech						
Newagetutors LLC DBA	003612	3334	Website ADA Compliance	$	400.00	
VGlobal Tech			Quarterly 12/21			

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2021 Through December 31, 2021

Vendor Name	Check Number	Invoice Number	Invoice Description		Invoice Amount	

Peoples Gas System	

003617	

211011457499 12/21	

182 Kyak Way 12/21	

$	

34.54	
Poolsure	003618	131295603509	Monthly Pool Chemicals 12/21	$	2,350.00	
Prestige Landscapes of North	003586	2223	Landscape Maintenance 11/21	$	1,896.00	
Florida, Inc.						
Prosser, Inc.	003587	47083	Engineering Services 10/21	$	1,816.74	
Rizzetta & Company, Inc.	003599	INV0000063110	District Management Fees 12/21	$	4,146.59	
Rizzetta Technology Services,	003600	INV0000008249	Email & Website Hosting Services	$	160.00	
LLC
Robert Stone	
003603	
12321 Stone	12/21
Reimbursement For Xmas	
$	
198.17	
			Decorations			
Robert Stone	003619	RS121021	Amenity Supplies	$	453.54	
Robert Stone	003619	RS12921	Coffee On The Porch	$	100.55	
Ryan Scott Stone	003632	RS121521	Board of Supervisors Meeting	$	200.00	

003590	
SJSO21CAD242145	12/15/21
Deputy Patrol 11/21	
$	
120.00	

The St. Augustine Record Dept	
003597	
0003387676-01	
Acct#15626 Legal Advertising	
$	
49.37	
1261
Vak Pak Inc. Manufacturing	
003620	11/10/21
600002	11/10/21
Service-Replaced all 10Polaris	
$	
2,274.77	
			Taps			

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2021 Through December 31, 2021

Vendor Name	Check Number	Invoice Number	Invoice Description	Invoice Amount

Vak Pak Inc. Manufacturing	003620	600009	Quarterly Inspection 11/21	$	700.00	
VerdeGo LLC	003588	6655	Landscape Maintenance 10/21	$	6,113.00	
VerdeGo LLC	003588	6656	Landscape Maintenance 10/21	$	800.11	
VerdeGo LLC	003588	6657	Landscape Maintenance 10/21	$	746.00	
VerdeGo LLC	003588	6673	Landscape Maintenance 10/21	$	2,689.25	
VerdeGo LLC	003604	6674	Landscape Maintenance 10/21	$	7,250.00	
VerdeGo LLC	003604	6687	Removed Jasmine repl'd w/St	$	1,822.00	

VerdeGo LLC	
003604	
6688	Augustine 10/31/21 Landscape Maintenance 10/21	
$	2,033.00	
VerdeGo LLC	003604	6689	Landscape Maintenance 10/21	$	3,600.00	
VerdeGo LLC	003611	6928	Repaired Irrigation/Sod 11/30/21	$	603.00	
Vexacor Supply Group, LLC	003589	A-222897	Cafe Supplies 11/21	$	88.38	
Vexacor Supply Group, LLC	003605	A-224307	Cafe Supplies 11/21	$	288.73	
Vexacor Supply Group, LLC	003605	A-225729	Cafe Supplies 12/21	$	150.00	

Trout Creek Community Development District
Paid Operation & Maintenance Expenditures
December 1, 2021 Through December 31, 2021

Vendor Name	Check Number	Invoice Number	Invoice Description		Invoice Amount	

Viktoryia Ahayeva dba Agaeva	

003621	

013	

Photographer for Fall Festival	

$	

450.00	
Photography, LLC Wayne Automatic Fire	
003606	
927040	10/21
Annual Sprinkler Inspection 11/21	
$	
2,404.20	
Sprinklers, Inc.						
Whitney Myers	003613	121421	Cookies/Cocoa Dec 1st,8th,15th &	$	700.00	
			22nd			
Whitney Myers	003613	121521	Entertainment For Winterfest	$		3,000.00	
			12/18/21		
Report Total				$		108,651.70	

Tab 3

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

December 22, 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:

On-Sight & Pizzazz checks should be sent via regular mail USPS
Prosser & Vallencourt Checks should be sent overnight via UPS.

REQUISITION NO.	
PAYEE	
AMOUNT	
CUS 177	On-Sight	$3,492.50	
CUS 178	Pizzazz Scenic	$3,924.60	
CUS 179	Prosser Inc.	$14,882.51	
CUS 180	Vallencourt Construction	$22,234.02	

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

Carol Brown District Manager

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

November 12, 2021

Requisition Number: CUS 177

Name of Payee:	Onsight Industries
900 Central Park Dr Sanford, FL 32771

Amount Payable: $3,492.50

Inv 002-21-307426D 50% deposit on Outdoor Trash Cans

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY   	
ER

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

November 12, 2021

Requisition Number: CUS 178

Name of Payee:	Pizzazz Scenic.
1354 Wigmore St
Jacksonville, FL 32206

Amount Payable: $3,924.60

Invoice # 2105b for 40% balance on Shearwater Outpost Sculpture

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY   	

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

November 12, 2021

Requisition Number: CUS 179

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

Amount Payable: $14,882.51

Invoice # 46829 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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY   	

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

November 12, 2021

(A)	Requisition Number: CUS 180	
(B)	Name of Payee:	Vallencourt Construction Co., Inc.	
		449 Center Street	
		Green Cove Springs, FL 32043	
(C)	Amount Payable: $22,234.02	
(D)	Shearwater 2E Pond 9B Underdrain	
(E)	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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY:  	
R

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

December 22, 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 28	Adkins Electric	$122,228.48	
CUS 29	Besch & Smith	$105,151.36	
CUS 30	Hopping Green & Sams	$12,630.17	
CUS 31	Prosser Inc.	$10,315.66	
CUS 32	Randy Suggs Landscaping	$91,392.30	
CUS 33	Vallencourt	$204,868.40	
CUS 34	Vallencourt	$287,886.29	

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

Carol Brown District Manager

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2020
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement   under and pursuant to the terms of the Master Trust Indenture from the District to The Bank
of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of September 2) 020  (the   "Master Indenture"), as  amended
and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of September 2020
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

November 30, 2021

Requisition Number: CUS 2

Name of Payee:	Adkins Electric, Inc.
10477 New Kings Rd Jacksonville, FL 32219

Amount Payable: $122,228.48

Invoice # Phase 3A-A Progress

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY:  	
ER

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2020
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement   under and pursuant to the terms of the Master Trust Indenture from the District to The Bank
of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of September 2) 020  (the   "Master Indenture"), as  amended
and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of September 2020
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

November 30, 2021

Requisition Number: CUS 29

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

Amount Payable: $105,151.36

Pay Application #16

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY   	
R

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2020
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement   under and pursuant to the terms of the Master Trust Indenture from the District to The Bank
of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of September 2) 020  (the   "Master Indenture"), as  amended
and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of September 2020
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

November 30, 2021

Requisition Number: CUS 30

Name of Payee:	Hopping Green & Sams
119 S. Monroe St Suite 300
Tallahassee, FL 32314

Amount Payable: $12,630.17

(D)	Inv # s 125840, 125841, 125905

(E)	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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY:  	

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2020
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement   under and pursuant to the terms of the Master Trust Indenture from the District to The Bank
of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of September 2) 020  (the   "Master Indenture"), as  amended
and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of September 2020
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

November 30, 2021

Requisition Number: CUS 31

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

Amount Payable: $10,315.66

Inv #47082 Professional Services 10/1/21 to 10/31/21

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY   	
R

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2020
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement   under and pursuant to the terms of the Master Trust Indenture from the District to The Bank
of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as  of September 2) 020  (the   "Master Indenture"), as  amended
and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of September 2020
(the Master In d en t u re as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

November 30, 2021

Requisition Number: CUS 32

Name of Payee:	Randy Suggs Landscaping
3403 Rock Springs Rd Apopka, FL 32712

Amount Payable: $91,392.30

Pay Application #3 Phase 3 A1

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY:  	

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2020
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement   under and pursuant to the terms of the Master Trust Indenture from the District to The Bank
of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as   of September 2) 020  (the   "Master Indenture"), as  amended
and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of September 2020
(the Master Inde nture as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

November 30, 2021

Requisition Number: CUS 33

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

Amount Payable: $204,868.40

Pay App 7490-6

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY 	 	

TROUT CREEK CDD
FORM OF REQUISITION FOR SERIES 2020
The undersigned, an Authorized Officer of Trout Creek Community Development District (the "District") hereby submits the following requisition for disbursement   under and pursuant to the terms of the Master Trust Indenture from the District to The Bank
of New York Mellon Trust Company, N.A., as trustee  (the "Trustee") dated  as   of September 2) 020  (the   "Master Indenture"), as  amended
and supplemented by the First Supplemental Indenture from the District to the Trustee, dated as of September 2020
(the Master Inde nture as amended and supplemented is hereinafter referred to as the i n denture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

November 30, 2021

Requisition Number: CUS 34

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

Amount Payable: $287,886.29

Pay App 7569-7

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.

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

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.

BY 	 	

Tab 4

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

Construction & COI Account Activity Through December 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

79,159.13
(175.86)
10,509,931.24	
Outflows: Requisition
Date

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

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

COI COI COI COI COI COI COI COI

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

Contractor

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

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

Total COI:	

$	

Amount

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

(426,250.00)

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

Status
As of 12/31/21

Cleared Cleared Cleared Cleared Cleared Cleared Cleared Cleared

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

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

Construction & COI Account Activity Through December 31, 2021

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

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

Construction & COI Account Activity Through December 31, 2021

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

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through December 31, 2021

Inflows:	Developer Contribution	$	11,985,591.68		
	Due from Developer		-		
	Transfer from S2015 Custody		31,074.97		
		Total Inflows:	$	12,016,666.65		

Outflows:						
Requisition	Requisition				Status	
Date	Number	Contractor		Amount	as of 12/31/21	
09/30/19	CUS 52	O.R. Dicky Smith	$	(29,534.00)	Cleared	
09/30/19	CUS 53	Prosser Inc.		(26,878.18)	Cleared	
09/30/19	CUS 54	Ring Power		(151,800.00)	Cleared	
09/30/19	CUS 55	Sunstate Nursery & Landscaping Inc		(124,216.45)	Cleared	
09/30/19	CUS 56	Vallencourt Construction		(169,501.04)	Cleared	
09/30/19	CUS 57	Vallencourt Construction		(264,630.66)	Cleared	
09/30/19	CUS 58	Vallencourt Construction		(254,330.66)	Cleared	
09/30/19	CUS 59	Vallencourt Construction		(227,517.10)	Cleared	
09/30/19	CUS 60	Vallencourt Construction		(67,475.12)	Cleared	
11/30/19	CUS 61	Hopping Green & Sams		(5,070.00)	Cleared	
11/30/19	CUS 62	Prosser Inc.		(16,157.07)	Cleared	
11/30/19	CUS 63	Sundancer Sign Graphics		(37,340.00)	Cleared	
11/30/19	CUS 64	Sunstate Nursery & Landscaping Inc		(146,675.87)	Cleared	
11/30/19	CUS 65	Vallencourt Construction		(71,463.60)	Cleared	
11/30/19	CUS 66	Vallencourt Construction		(124,019.58)	Cleared	
11/30/19	CUS 67	Vallencourt Construction		(224,236.39)	Cleared	
11/30/19	CUS 68	Sunstate Nursery & Landscaping Inc		(162,993.40)	Cleared	
11/30/19	CUS 69	Vallencourt Construction		(88,559.77)	Cleared	
11/30/19	CUS 70	Vallencourt Construction		(371,089.05)	Cleared	
11/30/19	CUS 71	Vallencourt Construction		(166,568.74)	Cleared	
01/29/20	CUS 72	Prosser Inc.		(3,697.19)	Cleared	
01/29/20	CUS 73	Stephens Advertising, Inc.		(2,998.77)	Cleared	
01/29/20	CUS 74	Sunstate Nursery & Landscaping Inc		(138,825.10)	Cleared	
01/29/20	CUS 75	Vallencourt Construction		(181,721.86)	Cleared	
01/29/20	CUS 76	Vallencourt Construction		(99,838.17)	Cleared	
02/17/20	CUS 77	Prosser Inc.		(19,675.00)	Cleared	
02/17/20	CUS 78	Sunstate Nursery & Landscaping Inc		(87,421.91)	Cleared	
02/17/20	CUS 79	Vallencourt Construction		(171,723.52)	Cleared	
02/17/20	CUS 80	Vallencourt Construction		(485,700.20)	Cleared	
02/17/20	CUS 81	Vallencourt Construction		(229,796.11)	Cleared	
03/26/20	CUS 82	C&H Marine Construction		(62,240.00)	Cleared	
03/26/20	CUS 83	Prosser Inc.		(68,458.25)	Cleared	
03/26/20	CUS 84	Vallencourt Construction		(536,511.38)	Cleared	
03/26/20	CUS 85	Vallencourt Construction		(280,336.16)	Cleared	
04/30/20	CUS 86	Hopping Green & Sams		(11,526.24)	Cleared	
04/30/20	CUS 87	Prosser Inc.		(15,440.16)	Cleared	
04/30/20	CUS 88	Sunstate Nursery & Landscaping Inc		(45,000.00)	Cleared	
04/30/20	CUS 89	Vallencourt Construction		(60,354.68)	Cleared	
04/30/20	CUS 90	Vallencourt Construction		(410,408.26)	Cleared	
04/30/20	CUS 91	Vallencourt Construction		(405,239.10)	Cleared	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through December 31, 2021

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)	Cleared	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through December 31, 2021

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.	0.00	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)	Cleared	
06/25/21	CUS 158	PBM Constructors	(34,187.00)	Cleared	
07/31/21	CUS 159	Hopping Green & Sams	(825.00)	Cleared	
07/31/21	CUS 160	Prestige Landscapes	(151,276.21)	Cleared	
07/31/21	CUS 161	Sundancer Sign Graphics	(2,550.00)	Cleared	
07/31/21	CUS 162	O.R. Dicky Smith	(82,021.00)	Cleared	
07/31/21	CUS 163	Prosser Inc.	(18,286.26)	Cleared	
07/31/21	CUS 164	Vallencourt Construction	(206,033.99)	Cleared	
07/31/21	CUS 165	Vallencourt Construction	(58,841.94)	Cleared	
08/20/21	CUS 166	Forever Lawn	(6,151.00)	Cleared	
08/20/21	CUS 167	Hardscape Construction, Inc	(14,000.00)	Cleared	
08/20/21	CUS 168	PBM Constructors	(109,484.00)	Cleared	
08/20/21	CUS 169	Prosser Inc.	(13,617.23)	Cleared	
08/20/21	CUS 170	Sunstate Nursery & Landscaping Inc	(5,137.05)	Cleared	
08/20/21	CUS 171	Vallencourt Construction	(232,010.57)	Cleared	
9/30/2021	CUS 172	C&H Marine Construction	(31,050.00)	Cleared	
9/30/2021	CUS 173	Prosser	(35,509.72)	Cleared	
9/30/2021	CUS 174	Vallencourt Construction	(27,725.15)	Cleared	
9/30/2021	CUS 175	Vallencourt Construction	(56,827.30)	Cleared	
9/30/2021	CUS 176	Vallencourt Construction	(15,624.52)	Cleared	
11/15/21	CUS 177	On-Sight	(3,492.50)	Cleared	
11/15/21	CUS 178	Pizzazz Scenic	(3,924.60)	Cleared	
11/15/21	CUS 179	Prosser Inc.	(14,882.51)	Cleared	
11/15/21	CUS 180	Vallencourt Construction	(22,234.02)	Cleared	

Total Construction Requisitions:	(12,016,666.65)

Total Requisitions:
Retainage: Total Outflows:	(12,016,666.65)
- (12,016,666.65)	
Series 2018 Construction Custody Fund Balance at December 31, 2021	$	-	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
CUSTODY ACCOUNT - SERIES 2018

Construction Custody Account Activity Through December 31, 2021

Outstanding Contracts, net of retainage:
Prosser
Vallencourt Construction, Inc. C&H Marine
Forever Lawn
Contract Sub Total	
$	
2,500.00
42,473.23
31,050.00
5,274.00
81,297.23	

Committed Funds to be Provided by Developer	
$	
76,465.68	

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

Construction & COI Account Activity Through December 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 Number	

Contractor		

Amount	Status
As of 12/31/21	

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 December 31, 2021 $	15,151.85	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Custody Construction Account- Series 2020

Construction & COI Account Activity Through December 31, 2021

Inflows:	Developer Contribution
Due from Developer	$	5,685,159.61
615,248.61	
		
Total Inflows:	
6,300,408.22	
Outflows:	Requisitions				
Requisition Date	Requisition Number	

Contractor	

Amount	Status
As of 12/31/21	

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)	Cleared	
7/31/2021	CUS 13	Besch & Smith	(248,112.32)	Cleared	
7/31/2021	CUS 14	Vallencourt	(389,602.26)	Cleared	
8/20/2021	CUS 15	Besch & Smith	(38,011.26)	Cleared	
8/20/2021	CUS 16	Randy Suggs Landscaping	(201,830.13)	Cleared	
8/20/2021	CUS 17	Sundancer	(3,535.00)	Cleared	
9/30/2021	CUS 18	Adkins Electric	(27,800.00)	Cleared	
9/30/2021	CUS 19	Besch & Smith	(233,217.20)	Cleared	
9/30/2021	CUS 20	Besch & Smith	(368,602.41)	Cleared	
9/30/2021	CUS 21	Besch & Smith	(69,786.08)	Cleared	
9/30/2021	CUS 22	Southern Recreation	(2,839.00)	Cleared	
9/30/2021	CUS 23	Randy Suggs Landscaping	(57,747.65)	Cleared	
9/30/2021	CUS 24	Vallencourt	(180,284.37)	Cleared	
9/30/2021	CUS 25	Vallencourt	(176,957.69)	Cleared	
11/15/2021	CUS 26	Besch & Smith	(212,860.10)	Cleared	
11/30/2021	CUS 27	Vallencourt	(282,923.32)	Cleared	
11/30/2021	CUS 28	Adkins Electric	(122,228.48)	Cleared	
11/30/2021	CUS 29	Besch & Smith	(105,151.36)	Cleared	
11/30/2021	CUS 30	Hopping Green & Sams	(12,630.17)	Cleared	
11/30/2021	CUS 31	Prosser	(10,315.66)	Cleared	
11/30/2021	CUS 32	Randy Suggs Landscaping	(91,392.30)	Cleared	

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Custody Construction Account- Series 2020

Construction & COI Account Activity Through December 31, 2021

11/30/2021	CUS 33	Vallencourt		(204,868.40)	Cleared	
11/30/2021	CUS 34	Vallencourt		(287,886.29)	Cleared	
			Total Requisitions:	(5,685,159.61)		

Total Requisitions:
Retainage: Total Outflows:	(5,685,159.61)
(615,248.61)
(6,300,408.22)	
Series 2020 Construction Fund Balance at December 31, 2021 $	0.00	

Outstanding Contracts, net of retainage:
Besch & Smith Civil Group	$
Vallencourt
Randy Suggs Landscaping
Contract Sub Total	

678,550.07
1,860,735.06
309,340.67
2,848,625.79	

Committed Funds to be Provided by Developer $	
2,848,625.79	

Tab 5

RESOLUTION 2022-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3)(A)(2)(C), FLORIDA STATUTES AND INSTRUCTING THAT THE ST. JOHNS COUNTY SUPERVISOR OF ELECTIONS CONDUCT THE DISTRICT’S GENERAL ELECTIONS; PROVIDING FOR COMPENSATION; SETTING FORTH THE TERMS OF OFFICE; AUTHORIZING NOTICE OF THE QUALIFYING PERIOD; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

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

WHEREAS, the Board of Supervisors of the District (“Board”) seeks to implement Section 190.006(3)(A)(2)(c), Florida Statutes, and to instruct the St. Johns County Supervisor of Elections (“Supervisor”) to conduct the District’s elections by the qualified electors of the District at the 2022 general election (“General Election”).

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

CURRENT BOARD MEMBERS. The Board is currently made up of the following individuals, seats and terms:

Seat Number	Supervisor	Term Expiration Date	
1	Michael Gruber	November 2022	
2	David Roane	November 2022	
3	Ryan Stone	November 2024	
4	Frank Murphy	November 2024	
5	Andy Smith	November 2024	

GENERAL ELECTION SEATS. Seat 1, currently held by Michael Gruber, and Seat 2, currently held by David Roane are scheduled for the General Election in November 2022. The District Manager is hereby authorized to notify the Supervisor of Elections as to what seats are subject to General Election for the current election year.

QUALIFICATION PROCESS. For each General Election, all candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a qualified elector of the District. A qualified elector is any person at least 18 years of age who is

a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Johns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

COMPENSATION. Members of the Board are entitled to receive $200 per meeting for their attendance and no Board member shall receive more than $4,800 per year.

TERM OF OFFICE. The term of office for the individuals to be elected to the Board in the General Election is four years. The newly elected Board members shall assume office on the second Tuesday following the election.

REQUEST TO SUPERVISOR OF ELECTIONS. The District hereby requests the Supervisor to conduct the District’s General Election. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor.

PUBLICATION. The District Manager is directed to publish a notice of the qualifying period for each General Election, in a form substantially similar to Exhibit A attached hereto.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 9th day of February 2022.

ATTEST:	TROUT CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

EXHIBIT A

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Trails Community Development District will commence at noon on June 13, 2022, and close at noon on June 17, 2022. Candidates must qualify for the office of Supervisor with the Duval County Supervisor of Elections located at	, Phone ( )
 	. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Chapter 2004- 461, Laws of Florida. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Duval County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

The Trails Community Development District has two (2) seats up for election, specifically Seats 2 and 5, each carrying a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 8, 2022, and in the manner prescribed by law for general elections.

For additional information, please contact the Duval County Supervisor of Elections.

[NOTE TO DISTRICT MANAGER: PUBLISH AT LEAST 2 WEEKS PRIOR TO THE START OF THE QUALIFYING PERIOD]

Consideration of Resolution 2022-07, Amending Authorizing Disbursement of Funds for Expenses
(Under Separate Cover)

STAFF REPORTS

District Counsel

Tab 6

RETENTION AND FEE AGREEMENT

PARTIES

THIS RETENTION AND FEE AGREEMENT (“Agreement”) is made and entered into by and between the following parties:

Trout Creek Community Development District (“Client”) c/o Rizzetta & Company, Inc.
3434 Colwell Avenue, Suite 200
Tampa, FL 33614 and
Kutak Rock LLP (“Kutak Rock”)
P.O. Box 10230 Tallahassee, Florida 32302

SCOPE OF SERVICES

In consideration of the mutual undertakings and agreements contained herein, the parties agree as follows:

The Client agrees to employ and retain Kutak Rock as its attorney and legal representative for general advice, counseling and representation of Client and its Board of Supervisors.

Kutak Rock accepts such employment and agrees to serve as attorney for and provide legal representation to the Client in connection with those matters referenced above. No other legal representation is contemplated by this Agreement. Any additional legal services to be provided under the terms of this Agreement shall be agreed to by Client and Kutak Rock in writing. Unless set forth in a separate agreement to which Client consents in writing, Kutak Rock does not represent individual members of the Client’s Board of Supervisors.

CLIENT FILES

The files and work product materials (“Client File”) of the Client generated or received by Kutak Rock will be maintained confidentially to the extent permitted by law and in accordance with the Florida Bar rules. At the conclusion of the representation, the Client File will be stored by Kutak Rock for a minimum of five (5) years. After the five (5) year storage period, the Client hereby acknowledges and consents that Kutak Rock may confidentially destroy or shred the Client File. Notwithstanding the prior sentence, if the Client provides Kutak Rock with a written request for the return of the Client File before the end of the five (5) year storage period, then Kutak Rock will return the Client File to Client at Client’s expense.

FEES

The Client agrees to compensate Kutak Rock for services rendered in connection with any matters covered by this Agreement on an hourly rate basis plus actual expenses incurred by Kutak Rock in accordance with the attached Expense Reimbursement Policy (Attachment A, incorporated herein by reference). Time will be billed in increments of one-tenth (1/10) of an hour. Certain work related to issuance of bonds and bond anticipation notes may be performed under a flat fee to be separately established prior to or at the time of bond or note issuance.

Attorneys and staff, if applicable, who perform work for Client will be billed at their regular hourly rates, as may be adjusted from time to time. The regular hourly rates of those initially expected to handle the bulk of Client’s work are as follows:

Katie S. Buchanan	$320	
Associates	$250 - $295	
Paralegals	$145	

Kutak Rock’s regular hourly billing rates are reevaluated annually and are subject to change not more than once in a calendar year. Client agrees to Kutak Rock’s annual rate increases to the extent hourly rates are not increased beyond $15/hour.

To the extent practicable and consistent with the requirements of sound legal representation, Kutak Rock will attempt to reduce Client’s bills by assigning each task to the person best able to perform it at the lowest rate, so long as he or she has the requisite knowledge and experience.

Upon consent of Client, Kutak Rock may subcontract for legal services in the event that Client requires legal services for which Kutak Rock does not have adequate capabilities.

Kutak Rock will include costs and expenses (including interest charges on past due statements) on its billing statements for Client reimbursement in accordance with the attached Expense Reimbursement Policy.

BILLING AND PAYMENT

The Client agrees to pay Kutak Rock’s monthly billings for fees and expenses incurred within thirty (30) days following receipt of an invoice, or the time permitted by Florida law, whichever is greater. Kutak Rock shall not be obligated to perform further legal services under this Agreement if any such billing statement remains unpaid longer than thirty (30) days after submittal to and receipt by Client. Non-payment of billing statements shall be a basis for Kutak Rock to immediately withdraw from the representation without regard to remaining actions necessitating attention by Kutak Rock as part of the representation.

DEFAULT; VENUE

In any legal proceeding to collect outstanding balances due under this Agreement, the prevailing party shall be entitled to recover reasonable attorneys’ fees in addition to costs and outstanding balances due under this Agreement. Venue of any such action shall be exclusive in the state courts of the Second Judicial Circuit in and for Leon County, Florida.

CONFLICTS

It is important to disclose that Kutak Rock represents a number of special districts, trustees (“Trustees”), bondholders, developers, builders, and other entities throughout Florida and the United States of America relating to community development districts, special districts, local governments and land development. Kutak Rock or its attorneys may also have represented the entity which petitioned for the formation of the Client. Kutak Rock understands that Client may enter into an agreement with a Trustee in connection with the issuance of bonds, and that Client may request that Kutak Rock simultaneously represent Client in connection with the issuance of bonds, while Kutak Rock is also representing such Trustee on unrelated matters. By accepting this Agreement Client agrees that (1) Client was provided with an explanation of the implications of the common representation(s) and the advantages and risks involved; (2) Kutak Rock will be able to provide competent and diligent representation of Client, regardless of Kutak Rock’s other representations, and (3) there is not a substantial risk that Kutak Rock’s representation of Client would be materially limited by Kutak Rock’s responsibilities to another client, a former client or a third person or by a personal interest. Acceptance of this Agreement will constitute Client’s waiver of any “conflict” with Kutak Rock’s representation of various special districts, Trustees, bondholders, developers, builders, and other entities relating to community development districts, special districts, local governments and land development.

ACKNOWLEDGMENT

Client acknowledges that the Kutak Rock cannot make any promises to Client as to the outcome of any legal dispute or guarantee that Client will prevail in any legal dispute.

TERMINATION

Either party may terminate this Agreement upon providing prior written notice to the other party at its regular place of business. All fees due and payable in accordance with this Agreement shall accrue and become payable pursuant to the terms of this Agreement through the date of termination.

EXECUTION OF AGREEMENT

This Agreement shall be deemed fully executed upon its signing by Kutak Rock and the Client. The contract formed between Kutak Rock and the Client shall be the operational contract between the parties.

ENTIRE CONTRACT

This Agreement constitutes the entire agreement between the parties.

Accepted and Agreed to:

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

By: 	

KUTAK ROCK LLP

By: 	

Its:		Its:  	

Date:		Date: 	

ATTACHMENT A

KUTAK ROCK LLP
CDD EXPENSE REIMBURSEMENT POLICY

The following is Kutak Rock’s expense reimbursement policy for community development district representation. This policy applies unless a different arrangement has been negotiated based on the unique circumstances of a particular client or matter.

All expenses are billed monthly. Billings ordinarily reflect expenses for the most recent month, except where there are delays in receiving bills from third party vendors.

Photocopying and Printing. In-house photocopying and printing are charged at $0.25 per page (black & white) and $0.50 per page (color). Outside copying is billed as a pass-through of the outside vendor's charges.

Postage. Postage is billed at actual cost.

Overnight Delivery. Overnight delivery is billed at actual cost.

Local Messenger Service. Local messenger service is billed at 44.5 cents per mile pursuant to Section 112.061, Florida Statutes. Should the State increase the mileage allowance specified in Section 112.061, Florida Statutes, Kutak Rock shall, without further action, be entitled to reimbursement at the increased rate.

Computerized Legal Research. Charges for computerized legal research are billed at an amount approximating actual cost.

Travel. Travel (including air fare, rental cars, taxicabs, hotel, meals, tips, etc.) is billed at actual cost. Where air travel is required, coach class is used wherever feasible. Out-of-town mileage is billed at 44.5 cents per mile pursuant to Section 112.061, Florida Statutes. Should the State increase the mileage allowance specified in Section 112.061, Florida Statutes, Kutak Rock shall, without further action, be entitled to reimbursement at the increased rate. Reasonable travel- related expenses for meals, lodging, gratuities, taxi fares, tolls, and parking fees shall also be reimbursed.

Consultants. Unless prior arrangements are made, consultants are ordinarily employed directly by the client. Where consulting or testifying experts are employed by the firm, their charges are passed through with no mark-up. The client is responsible for notifying the firm of any particular billing arrangements or procedures which the client requires of the consulting or testifying experts.

Other Expenses. Other outside expenses, such as court reporters, agency copies, conference calls, etc. are billed at actual cost.

District Engineer

Tab 7

February 2, 2022

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

RE:	Trout Creek Community Development District Proposal for Engineering Services
Stormwater Management Needs Analysis Report

Dear Ms. Dobbins:
Thank you very much for this opportunity to submit a proposal for professional services for the preparation of a “Stormwater Management Needs Analysis Report” (NAR) for the District. The necessary scope and fee are described below:

Task 1 – Coordination, Meetings and Exhibits
Prosser will meet with District Staff and consultants, as necessary, for the completion of the District’s NAR. Prosser will utilize GIS information and available District data to develop the necessary exhibits to support the NAR. These exhibits will be provided to District Staff and consultant team for comments. Prosser will modify as necessary to finalize.

Because of the uncertain nature of this task, we propose it be on a time & materials (T&M) basis utilizing Prosser’s current hourly rates.

Task 2 – Complete Stormwater “Needs Analysis” Documentation
Prosser, with the assistance of the CDD Manager, will complete Stormwater Management NAR spreadsheet in accordance with Section 403.9302 of the Florida Statues which as a minimum will include the following:
A detailed description of the stormwater management program or stormwater management system and its facilities and projects.
The number of current and projected residents served, calculated in 5-year increments.
The current and projected service area for the stormwater management program or system.
The current and projected cost of providing services, calculated in 5-year increments.
The estimated remaining useful life of each facility and/or its major components.
The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components.
The local government’s plan to fund the maintenance or expansion of any facility or its major components. The plan must include historical and estimated future revenues, in addition to expenditures with an evaluation of how the local government expects to close any projected funding gap.

13901 Sutton Park Drive South, Suite 200  Jacksonville, Florida 32224-0229  904.739.3655  www.prosserinc.com

This draft will be provided to District staff and the consultant team for review and comments.

Task 3 Final Stormwater Needs Analysis

Prosser will evaluate the comments generated from Task 2, incorporate any additional information, and finalize the Stormwater Management NAR.

FEES

TASK	DESCRIPTION	FEE	
Task 1	Coordination, Meetings and Exhibits (T&M)	$6,500.00	
Task 2	Draft Stormwater Needs Analysis (Lump Sum)	$4,000.00	
Task 3	Final Stormwater Needs Analysis (Lump Sum)	$4,000.00	

ADDITIONAL SERVICES
Any services requested outside of the scope of work above will be charged hourly according to the rate schedule attached. Prosser, Inc. will obtain proposals for other subconsultant services including surveying, geotechnical investigation, etc., as necessary to complete the proposed work as necessary. We will assist with coordinating the work of all subconsultants by providing them with site information and data, as and when requested. These subconsultants will contract directly with you for their services.

Our scope of work for this project does not include the following:

CLOMR/LOMR Application Process		Environmental studies/analysis
Regulatory Planning Work		NPDES Stormwater permitting
Traffic Study/Signal Warrant		Engineers Estimate of Probable Analysis		Costs
Design and Permitting		Bid Administration
Wetland/Wildlife Identification,		Coordination of any dry utilities Studies, Flagging or Permitting		Permit Fees
Land or Easement Acquisition		Three-dimensional graphics Elements		Structural, electrical and mechanical
Surveys	design
Geotechnical		PUD Modification
Engineering/Investigations

OUT-OF-POCKET EXPENSES
All job-related travel, reprographic, printing and plotting costs and supplies, telefax and long-distance telephone charges, mail and courier delivery services will be billed at cost plus 15%.
It is our pleasure to provide this professional services proposal to you. If you wish to authorize us to proceed, we ask that you sign and return one copy of the signed proposal to our office. If you have any questions regarding our proposal, we remain available to discuss it with you at your convenience. Our Standard General Conditions and Rate Schedule are attached to this proposal for your information.

Sincerely,

Matt Melchiori, PE	Ryan P. Stilwell, PE	
Senior Project Engineer	Principal	

Accepted By:		

Signature

Typed Name and Title

Date

PROSSER, INC. ENERAL CONDITIONS
Invoicing for services will be on a monthly basis and in proportion to the amount of work performed. Payment for work completed is not contingent upon receipt of governmental or other approvals. Payment is required within 30 days from date of invoice. Past due invoice amounts will be subject to interest charges at a rate of one percent (1%) per month. Should any invoice be 15 or more days past due, Prosser, Inc. shall have the right to suspend work on the project 10 days after written notice to our Client. Prosser, Inc. reserves the right to withhold sealing of drawings until all invoices due and payable have been paid in full.
Default: If the said Client fails to perform the covenants herein contained or fails to make payment as herein specified, Prosser, Inc. shall have the right to bring suit against Client for the sums due hereunder. In connection with any litigation arising herein, the prevailing party shall be entitled to recover all costs incurred, including reasonable attorney's fees.
Lien Provisions: The Client acknowledges that it has secured legal rights to the property upon which the contemplated project will be built. Client further agrees that Prosser, Inc. may file its "Notice to Owner" to secure its right to payment.
Regulatory Changes: The lump sum fees and corresponding scope of work has been formulated based upon existing regulatory codes, ordinances and procedures known to Prosser, Inc. on the date of proposal preparation. In the event subsequent regulatory changes require revisions to work completed or an increased level of effort, compensation for this additional work shall be in accordance with Paragraph 5 herein.
Additional Work: If the scope of our Agreement is modified, additional work may be undertaken at Prosser, Inc.'s discretion, under a lump sum fee or a time and material basis in accordance with our hourly rate schedule attached hereto.
Excluded Items from Lump Sum Fees: The lump sum fees do not include the cost of surveying, preparation of easements, soil tests or hydrogeologic work. Prosser, Inc.'s scope of work includes coordination with subconsultants; however, we request that their invoicing be made directly to you.
Reimbursable Expenses: Client requested expedited data delivery such as courier, fax, Federal Express, etc., shall be invoiced as a reimbursable expense in accordance with the attached hourly rate schedule. Costs of reproduction for transmittals & submittals beyond those specifically referenced in the proposal shall also be invoiced as a reimbursable expense in accordance with the attached hourly rate schedule.
Indemnification: Prosser, Inc. agrees, to the fullest extent permitted by law, to indemnify and hold the Client harmless from any damage, liability or cost (including reasonable attorneys' fees and costs of defense) to the extent caused by Prosser, Inc.'s negligent acts, errors or omissions in the performance of professional services under this Agreement and those of our subconsultants or anyone for whom Prosser, Inc. is legally liable.
The Client agrees, to the fullest extent permitted by law, to indemnify and hold Prosser, Inc. harmless from any damage, liability or cost, including reasonable attorney's fees and costs, caused by the negligent acts, errors or omissions by the Client and those of its contractors, subcontractors or consultants or anyone who acts on behalf of Client, and arising from the project that is the subject of this Agreement.
Limitations of Liability: In performing its professional services hereunder, Prosser, Inc. will use that degree of care and skill ordinarily exercised, under similar circumstances, by reputable members of its profession practicing in the same or similar locality. NO OTHER WARRANTY, EXPRESS OR IMPLIED, IS MADE OR INTENDED BY PROSSER, INC.'S UNDERTAKING HEREIN OR ITS PERFORMANCE OF SERVICES HEREUNDER. IT IS AGREED THAT BY EXECUTION OF THE ATTACHED PROPOSAL, THE CLIENT ACKNOWLEDGES THAT PROSSER, INC.'S LIABILITY FOR ANY DAMAGE, LIABILITY OR COST ON ACCOUNT OF ANY ERROR, OMISSION, OR OTHER PROFESSIONAL NEGLIGENCE WILL BE LIMITED TO A SUM NOT TO EXCEED $15,000 OR PROSSER, INC.'S FEE, WHICHEVER IS GREATER.
Preliminary and detailed estimates of Construction Cost, if any, prepared by Prosser, Inc., represent our judgment as a design professional familiar with the construction industry. It is recognized, however, that neither Prosser, Inc. nor the Owner has control over the cost of labor, materials or equipment, over the Contractor's methods of determining bid prices, or over competitive bidding, market or negotiating conditions. Accordingly, Prosser, Inc. cannot and does not warrant or represent that bids or negotiated prices will not vary from the Owner's Project budget or from any estimate of Construction Cost or evaluation prepared or agreed to by Prosser, Inc.
Regulatory Permitting: This Agreement does not include application fees required by any regulatory agency. We ask that the Client furnish the appropriate fee at the time applications are submitted. Permits may contain a requirement for public noticing. Any publishing and associated fees shall be the responsibility of the permittee (Client). Permits may be conditioned upon Engineer of Record inspection and certification of construction. In the event such a condition is imposed, progress and final inspections must be provided by Prosser, Inc. Compensation for this additional work shall be in accordance with Paragraph 5 herein.
Term of Agreement: This Agreement shall commence on the effective date of the attached proposal and upon execution by the Client. If the Client does not execute this Agreement within thirty days of the date noted on the Proposal, it is no longer valid unless otherwise mutually agreed upon by Client and Prosser.
9/15/2015

Hourly Rate Schedule
Effective May 17, 2021

Planning & Engineering

Principal	$235
Project Director	$200
Project Manager	$175
Senior Engineer	$170
Engineer	$140
Senior Planner & Senior Landscape Architect	$165
Planner & Landscape Architect	$140
Senior Graphic Arts Director	$165
Graphic Art Designer	$120
Senior Designer	$140
Designer	$110
CADD Technician	$ 95
Clerical	$ 85
Administrative Support	$ 85

Project & Business Services

Project Administrator	$145
Sr. Project Researcher	$140
Project Researcher	$135
Sr. Public Relations Liaison	$150
Technical Writer	$105

Information Services

Programmer	$140
Information Systems	$140
GIS Programmer	$150
GIS Analyst	$130
GIS Technician	$115

CEI/Construction Management Services

Resident Engineer	$160
Construction Project Manager	$150
Sr. Construction Inspector	$105
Construction Inspector	$ 95
ALL REIMBURSABLE EXPENSES SHALL BE COST TIMES A FACTOR OF 1.15

Construction Administrator

Community Director

CCMC Management Report (Under Separate Cover)

Tab 8

 	6869 Phillips Pkwy. Dr. South Jacksonville Fl. 32256	 Fax: 904-807-9158	Phone: 904-997-0044

Service Report

Date: January 5 & 28, 2022	Biologists: Jim Charles,
Justin Powers	
Client: Trout Creek CDD		
Waterways: 24 ponds		
Conditions: Mostly cloudy, 52 F and calm winds.	
Entry Pond: Pond was an 8 (good condition). Water level is normal.

Amenity Pond: This pond was an 8 (good condition). Water level is normal. Checked fish barrier.

Pond 1a: This pond was a 9 (very good condition). Water level is normal.

Pond 1b: This pond was an 8 (good condition). Water level is normal.

Pond 2a: This pond was a 7 (good condition). Water level is normal. Checked fish barrier.

Pond 2b: This pond was an 8 (good condition). Pond level is normal. Inspected fish barrier.

Pond 3a: This pond was an 8 (good condition). Water level is normal.

Pond 6: This pond was a 6 (fair to good condition). Water level is normal. Checked fish barrier. Will treat perimeter when weather conditions improve.

Pond 7a: Pond was an 8 (good condition). Water level is normal.

Pond 7b: Pond was an 8 (good condition). Water level is normal.

Pond 7c: Pond was an 8 (good condition). Water level is normal.

Pond 8a: Pond was an 8 (good condition). Water level is normal. Note: A hammock stand has been removed from easement.

Pond 9a: Pond was an 8 (good condition). Water level is normal. Treatment of perimeter for cattails, torpedo grass and alligator weed last month had good results.
`

Pond 9b: Pond was a 7 (good condition). Water level is normal.

Pond 9c: Pond was in fair to good condition. Water level was normal.

Pond 10a: Pond was an 8 (good condition). Water level is normal.

Pond 10c: Pond was a 9 (good condition). Water level is normal. Pond looks really good, finally.

Pond 10d: Pond was an 8 (good condition). Water level is normal.

Pond 11a: Pond was an 8 (good condition). Water level is normal. Perimeter treatment last month for alligator weed, pennywort and minor cattails had good results.

Pond 11b: Pond was in improving condition. Water level is good. Treatment of entire perimeter for cattails, torpedo grass and duck potato last month was effective.

Pond 11c: Pond was a 9 (good condition). Water level is normal.

Pond 12a: Pond was in fair to good condition. Water level is normal.

Pond 14: Pond was in good condition. Water level is good.

Pond 14b: Pond was in very good condition. Water level is normal.

Jim Charles

Trout Creek CDD
Landscape Maintenance Areas

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

UService Report
Date: December 15, 2021	Techs: Justin Powers/ Shayne Wilford
Client: Trout Creek CDD

The Fountain Towers in Pond 1 were cleaned. We lightly pressure washed the Towers.

Fountain Towers Before Cleaning:

Fountain Towers After Cleaning:

We noticed the bolts and nuts used on the pillar fountains are rusted and falling apart. The gaskets for the covers on the electrical boxes mounted on the pillar bases are also dry rotted and coming apart. This has occurred on all four pillars in the pond. Below are sample pictures.

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

Tab 9

SHEARWATER PREVENTATIVE MAINTENANCE REPORT 01/14/22					
PAK NUMBER	PERFORMANCE	PHYSICAL	ELECTRICAL	MAINTENANCE					
25600-LAZY RIVER	GOOD	GOOD	GOOD	WATCH					
									
25602-LAP POOL	BAD	GOOD	GOOD	WATCH					
									
25601-FUN POOL	GOOD	GOOD	GOOD	WATCH					
									
25598-NORTH EAST ACCELERATOR	
BAD	
GOOD	
GOOD	
GOOD					
						
25651-WEST ACCELERATOR	
WATCH	
GOOD	
GOOD	
GOOD					
						
25603-FEATURE PAK	GOOD	GOOD	GOOD	WATCH					
						
25800-LAKE VAULT	GOOD	GOOD	GOOD	GOOD					
									
NOTES AND RECOMMENDATIONS					

25600-LAZY RIVER	Tank lids need cleaning, discussed withTony during visit. Flow meter was stuck, cleand and started working.					
25602 - LAP POOL	Leak on pump shaft has gotten much worse and needs to be repaired. The motor is running about 50% hotter than others on day of test. Tank lid jacks need to be replaced. This tank was unlocked on day of inspection, this is a safety risk as this tank is next to the pool deck and accessible by anyone if not locked, I secured it with the lock after inspection.					
25601-FUN POOL	Lids need to be cleaned, tank needs new rook jacks.				
	
25598-NORTH EAST ACCELERATOR	All pumps were off when I arrived, pump 2 and 3 started and ran, still noisy, greased both. Tested sump pump good w/video. Need to replace all 3 pressure gauges. Pump 1 would not start, kept getting OL2 Drive Overloaded and ILIM Cur Lim Foldbak errors on the drive. Wired direct to 90 amp breaker on panel and tested motor. Motor pulling 75 amps and extremely noisy. Running max amps should be 59 or less. Pump motor needs to be replaced and rebuild pump at same time. Accelerator pumps should be left on to ensure recirculation and proper CL/PH balance in river.					
25651-WEST ACCELERATOR	Tested sump pump and works w/video. Accelerator pumps should be left on to ensure recirculation and proper CL/PH balance in river. Pump is still noisy and but has not worsened, greased pump motor.					
25603-FEATURE PAK	Pack was off when I arrived, started all fearures and tested good. Recommend leaving the recirculation pump running when Lazy River features are turned off.					
25800-LAKE VAULT	All equipment in the Pak is running properly with no leaks. Baskets were clean on this trip, tested sump pump good.					
					
Recommend cleaning the pack lids to prevent any deterioration and extend the life of the fiberglass. Pump in Lap Pool is leaking worse and is obsolete, will send separate quotes to repair vs replace. Pump motor #1 in NE Accelerator Vault is bad and will need to be replaced and rebuild pump at same time, will send quote to repair. Will also send quote to replace bad lid jacks on Fun Pool tank and Lap Pool tanks.					

									

District Manager

Rizzetta & Company District Management Report (Under Separate Cover)

Discussion Regarding Reserve Accounts

BUSINESS ITEMS

Tab 10

RENTAL OF OUTPOST

DRAFT

The rental of this location is for Trout Creek CDD Residents and guests only.
The District Facilities’ grills must be cleaned after each use.
Residents must take all trash with them when leaving.
The rental of District Facilities is available only during normal hours of operation or when pre- approved by Amenity Management.
If you brought it, take it. If you leave it management is not responsible.
Take only pictures. Leave only footprints. Please clean up after yourself.
Secure all doors and turn off lights before leaving.

SHEARWATER LANDING AND KAYAK LAUNCH POLICIES
All posted rules must be followed.
Open from Dawn to Dusk.
Children under the age of fourteen (14) must be accompanied by an adult.
Be courteous. Do not obstruct the path or space of others on the Pier.
No swimming, diving, or entering the water from the Landing.
Do not clean fish on the pier. Do not cut bait on the pier or handrails.
Be considerate. Properly dispose of all unused bait, fish and trash.
Alcoholic beverages, glass containers and other breakable items are prohibited,
Please follow all USCG recommendations and wear approved personal flotation devices when operating a vessel on the waterway.
No motorized vessels. No unattended vessels. No golf carts allowed. No discharges into the water.
If you brought it, take it. If you leave it, management is not responsible.
Use caution. Nature trail is slippery when wet.
Facilities available for residents to use at their own risk

Consideration of CCMC Amendment to Petty Cash

Tab 11

quote

QUOTE: 020122-1

Subject: Quote for repairing or replacing the recirculation pump on the Lap Pool.

Client: Shearwater/Trout Creek CDD located at 2806 North 5th Street, unit 403
Robert Stone<rstone@myshearwater.com>

Vak Pak, Inc. provides the following quote:

Property/Location: Shearwater	
Pump Repair	Pump Replacement	
Parts	$ 5184.80	$ 9958.82	
Labor	$ 1516.37	$ 1316.36	
Sales Tax	$ 0.00	$ 0.00	
Total Costs:	$ 6701.16	$ 11275.18	

Warranty on parts installed will be for 12 months from date of installation and will cover part replacement cost for manufacturer’s defects.

Payment is due at time of service. Sincerely,
Sincerely, John Willis Vak Pak, Inc
Email: jw@vakpak.com

Quote accepted by:  	

1824 Phoenix Avenue Jacksonville, FL 32206 Tel: (904) 353-4403 Fax: (904)
358-2014

www.vakpak.com

Tab 12

EXHIBIT “A”

GUIDELINES FOR SWIM TEAM USAGE 2022

All Swim Team usage of District Facilities must be pre-scheduled with the District Manager or his/her on-site management designee at least fifteen (15) days prior to the beginning of practices.

Usage of the District facilities is limited to the facilities named in the Agreement and this exhibit ONLY.

All Swim Team members must be District Patrons.

Swim Team practice equipment (i.e.: kickboards, pull buoys, etc.) shall not be stored at District facilities.

Swim Team will install (6) starting blocks on April 18th and remove them on July 20th. Starting blocks will be covered with fitted plastic block covers when not in use during the scheduled practices or meets.

The Swim Team will host (3) swim meets during the 2022 season. Swim meets will occupy all six lap lanes and must take place between the hours of 7:00 a.m. to 1:00 p.m. Opposing, non- resident teams will attend (2) of the swim meets and (1) will be virtual (Shearwater Only). Swim meets will take place on the following days, unless otherwise by the District Manager or his/her on-site management designee.
Saturday, May 21 – Shearwater Only, No Visiting Team (Virtual Meet)
Saturday, June 18 – St. John’s Sting Rays Visiting
Saturday, June 25 – Durbin Crossing Dolphins Visiting

Practice must reflect the following schedule. Any deviation from the schedule outlined below shall be approved in advance by the District Manager or his/her on-site management designee.
April 19 – June 07 (During St Johns County School Year)
Tuesday, Wednesday, Thursday and Friday - 5:00 p.m. – 8:00 p.m.
June 07 – July 15 (After St Johns County School Year)
Tuesday, Wednesday, Thursday and Saturday- 7:00 a.m. – 10:00 a.m.
The Swim Team shall be responsible for straightening chairs that may be used by swimmers or coaches and disposing of trash in poolside trash receptacles.
No outside vendors may participate in the Swim Team or utilize District facilities.
All swimmers on the Swim Team must be capable of swimming a minimum of twenty-five yards continuously.
During Swim Team practice, two lanes shall always remain open for Patron lap and/or recreation swimming.
Swim Team roster must be provided to the District at least seven (7) days prior to the first day of commencing swimming practice. The roster must include all coaching staff and volunteers.
Proof of insurance must be provided to the District prior to practices beginning.
Swim Team contract with the District must be signed prior to practices beginning.
Swim Team is responsible for and must ensure that, prior to registration and/or payment with the Swim Team, each prospective Swim Team member demonstrates proof of residency. Additionally, it shall be the responsibility of the Swim Team to ensure that all Swim Team members check in with their Patron Identification prior to entering the pool area and are covered by the Swim Team’s insurance policy.
Swim Team agrees that any and all advertisements naming the District or its facilities, including any derivation of such facilities, shall include the following statement in legible font: “This is not a TCCDD endorsed activity.”
The Swim Team is required to have a person certified in CPR/AED on deck, supervising the Swim Team swimmers, always during Swim Team practices and meets.

AGREEMENT BETWEEN THE TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT AND SHEARWATER SHARKES SWIM TEAM FOR USE OF THE AQUATIC FACILITIES

TIIIS AGREEMENT is made and entered into as of this _l2'.day of	Apo\
by and between:

, 2021,

Trout Creek Community Development District, a local unit of special purpose government established pursuant to and governed by Chapter 190, Florida Statutes whose mailing address is 2806 North Fifth Street, Unit 403, St. Augustine, Florida 32084 (hereinafter "District") and

Shearwater Sharks Swim Team, Inc., a Florida non-profit corporation, whose mailing address is 365 Beale Avenue, St, Augustine, FL. 32092 (hereinafter "Swim Team").

RECITALS
WHEREAS, the District has constructed certain recreational improvements including an Amenity Center with associated aquatic facilities ("Aquatic Facilities"); and
WHEREAS, the District has authorized the District Manager to require the execution of this Agreement where it is determined necessary pursuant the District's policies regarding the use of the Aquatic Facilities; and
WHEREAS, the Swim Team desires to enter into an agreement with the District to provide for use of the Aquatic Facilities; and
WHEREAS, the District is willing to allow the Swim Team and its coaches to make use of the District's Aquatic Facilities for practice provided that such use does not impede the District's operation of the Aquatics Facilities as a public improvement, and provided that the Swim Team complies with the provisions set forth herein, including but not limited to the special provisions for usage during the COVID- 19 pandemic.
WHEREAS, the Swim Team is licensed and/or certified to provide such services and desires to enter into an agreement with the District to do so in accordance with the terms and specifications in this Agreement; and
WHEREAS, the District and Swim Team desire to contract and memorialize their understandings and covenants regarding the services the Swim Team will provide the District; and
WHEREAS, the District does not warrant that the Aquatic Facilities are suitable or flt for purposes requested by the Swim Team but the Swim Team does believe them to be fit and suitable and the Swim Team does acknowledge that the District provides no warranties whatsoever.
NOW, THEREFORE, in consideration of the mutual covenants, promises and agreements contained herein and for -other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties hereto, the District and Swim Team hereby agree as follows:

RECITALS.	The Recitals set forth above are true and correct and are incorporated herein as a material part of this Agreement.
TERM.	This Ag,ent shall commence upon the J1_ day of	¾pr1 \	, 2021, and shall terminate on	J i.\ \ ·\Ii  3 \	, 2021 unless cancelled earlier m accordance with Section 12
below. However, the covehants and obligations of Swim Team contained herein shall survive termination for acts and omissions which occurred during the effective term of this Agreement. The District or Contractor may terminate this agreement for any reason whatsoever upon the giving of thirty
(30) calendar days written notice to the other.

USAGE BY SWIM TEAM.

USAGE, GENERALLY. The Swim Team may use the Aquatic Facilities for practices and virtual swim meets. There shall be no non-resident participation during practice or virtual swim meets during the 2021 season. The Swim Team's practice schedule shall be coordinated with the District, through its Designee, at all times.   The Swim Team agrees that such use shall be in conjunction with the use of the recreation center facilities by other Patrons of the District and Swim Team's use shall not interfere with the operation of the recreation center facilities as a public improvement. Swim Team agrees that all use of the District's facilities shall be subject to the policies and regulations of the District, including but not limited to, the Guidelines for Swim Team Usage which are incorporated herein and attached as Exhibit "A." Swim Team further agrees that the District shall have the right to take such actions as are necessary to preserve the health, safety and welfare of its residents, landowners, lands and facilities. The District and Swim Team agree that in consideration of the Swim Team's acceptance of the covenants and obligations contained in this Agreement, the persons identified as coaches by Swim Team may participate on the Swim Team and make use of the District's Aquatic Facilities only during Swim Team practices and meets, regardless of the coach's status as a paid user of the facilities. The Swim Team shall provide to the District a complete roster of swimmers on the Swim Team at least seven (7) days prior to commencing swimming practices and/or virtual meets. The license granted herein only includes use of the pool decks and pool facilities and designated restrooms in case of emergencies.

USAGE DURING THE COVID-19 PANDEMIC.	Effective immediately and until the conclusion of the COVID-19 pandemic, the Swim Team must implement the following measures:

The Swim Team is responsible for enforcing social distancing among its participants, consistent with all federal, state, and local recommendations and/or requirements, guidelines, and best practices, including but not limited to those promulgated by the State of Florida through executive orders or otherwise,  by the
Center for Disease Control and Prevention, and by USA Swimming, Inc., the latter of which are available at the following link:
https://www.usaswimming.org/docs/default-source/coronavirus-resources--­
updated/facilityreopeningv3.pdf

The Swim Team shall make the following considerations to comply with the aforementioned guidelines and requirements, as depicted in Exhibit "C". If participants

are unable to comply with the guidelines, Swim Team shall limit swimmers per lane to that required for compliance with stated regulations, which may change from time to time.
Follow directions social distancing from others.
Do not make physical contact with others.
m. Avoid touching your face.
Avoid sharing food, drinks, or towels.
Wear your suit to and from practice.

All individuals associated with the Swim Team must submit a waiver in substantially the form attached hereto as Exhibit "D" before accessing the District's Aquatic Facilities. Allowing use without an executed waiver is grounds for termination of this Agreement. This waiver is in addition to any other waivers required by the Swim Team or the District.

Before allowing any individual to access the District's Aquatic Facilities or other facilities, the Swim Team shall ask the following screening questions, and if the answer to any is "yes," prevent that individual from accessing the Aquatic Facilities or other facilities:

Do you have or have you had in the past 48 hours a cough, shortness of breath, fever (100.4+), chills, repeated shaking with chills, muscle pain, headache, sore throat, new loss/change in taste/smell or diarrhea?
Have you been in close contact (within 6 ft. for at least 5 minutes) with anyone with the COVID-19 symptoms?
m.	Have you been exposed to anyone who tested positive for COVID-19 in the
past 14 days?
Have you been exposed to anyone who is currently waiting for COVID-19 test results?
Have you traveled internationally or been on a cruise during the past 14 days?
Have you traveled to an out-of-state hotspot or to an in-state hotspot during the past 14 days?

In the event that any individual associated with the Swim Team who has used the District's Aquatic Facilities or other facilities tests positive for COVID-19, the Swim Team shall immediately notify the District and cease all use of the Aquatic Facilities or other facilities until the District notifies the Swim Team that use may resume.

	Swimmers shall show up changed and ready to swim and may not change at the District's facilities. Use granted herein is limited to the pool deck and pool and no use oflocker room facilities is permitted. Swimmers shall bring their own equipment and not use shared equipment.

SCHEDULING.	Swim Team shall coordinate services directly with the District Manager or his/her on-site management designee. This Agreement does not grant Swim Team exclusive use of the facilities or any part thereof. Swim Team shall schedule all practices and swim meets in advance

pursuant to the means and methods set forth by the District Manager and his/her on-site management designee, who shall have final and absolute discretion with respect to matters related to scheduling.

COMPENSATION.	Swim Team shall be entitled to ·charge and collect a fee directly from Patrons participating in in the program. Swim Team shall be entitled to remit ten percent (10%) of coaching instruction fees to the District for use of the Facilities.

FDLE CRIMINAL BACKGROUND CHECKS.	Swim Team shall require a Florida Department of Law Enforcement criminal background check for all Swim Team coaching staff prior to using the District's facilities. Swim Team shall be solely responsible for any costs associated with conducting and providing such criminal background check. Should any report reveal any criminal history that would endanger the health, safety and welfare of the District and its residents, such individual shall not enter the District facilities pursuant to this Agreement. Furthermore, Swim Team hereby agrees to adhere to the Youth Program Safety Guidelines attached hereto as Exhibit "B" and incorporated herein by this reference.

CARE OF THE PROPERTY.         Swim Team agrees to use all due care to protect the property of the District, its residents and landowners from damage, and to require any meet participants invited to the District's recreation center facilities to do the same. Swim Team agrees that it shall assume responsibility for any and all damage to the District's facilities or lands as a result of Swim Team's use under this Agreement other than damage which may be attributable to ordinary wear and tear as determined by the District. In the event that any damage to the District's facilities or lands occurs, the District shall notify Swim Team of such damage. Swim Team agrees that the District may make whatever arrangements necessary, in its sole discretion, to promptly make any such repairs as is necessary to preserve the health, safety and welfare of the District's lands, facilities, residents and landowners.   Swim Team agrees to reimburse the District for any such repairs within thirty (30) days of receipt of an invoice from the District reflecting the cost of the repairs made under this Section.

SALES AND ADVERTISEMENTS.	Swim Team agrees that while on the District's property, it will abide by and sales will be consistent with Exhibit "A", "Guidelines for Swim Team Usage". Furthermore, any and all advertisements naming the District or its facilities, including any derivation of such facilities, shall include the following statement in legible font: "This is not a TCCDD endorsed activity."

ENFORCEMENT.	A default by either party under this Agreement shall entitle the other party to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance. Notwithstanding this, the Swim Team's right to recover damages from the District on any and all claims of any type shall be limited in all instances to no more than Five Hundred Dollars ($500).

INDEMNIFICATION AND INSURANCE.	Swim Team agrees to indemnify and hold harmless the District and its officers, agents and employees from any and all liability, claims, actions, suits or demands by any person, corporation or other entity for injuries, death, property damage or of any nature, arising out of, or in connection with, the use of the District's facilities and lands by Swim Team and its guests, including litigation or any appellate proceedings with respect thereto, and specifically including but not limited to claims arising out of or connected to alleged or actual exposure to the COVID-19 virus. In the event legal representation or defense is provided pursuant this

Agreement, the Swim Team shall be responsible for all costs and fees associated with such representation, however, the District shall be entitled to direct the defense and settle or compromise the action or claim. Swim Team agrees that nothing herein shall be construed as a waiver of the District's sovereign immunity or limits of liability beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in section 768.28, Florida Statutes, or other statute. Swim Team agrees and covenants to provide liability insurance in an amount
acceptable to the District Manager in the District Manager's sole discretion, and shall provide evidence of such insurance in the form of an insurance ce1iificate naming the District and its supervisors, staff and employees as certificate holders and additional insureds, at least thirty (30) days prior to commencing use of the District's facilities under this Agreement. Additionally, Swim Team agrees that its policy may not be canceled during the tenn of this Agreement without at least thirty (30) days' written notice to the District.

RECOVERY OF COSTS AND FEES.	In the event either party is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover from the other party all costs incurred, including reasonable attorneys' fees.

CANCELLATION.	Both Parties shall have the right to cancel this Agreement at any time without cause. However, the covenants and obligations of Swim Team contained in sections 3, 4, 6, 7, 8, & 9 shall survive cancellation for acts and omissions which occurred during the effective term of the agreement.

ENTIRE AGREEMENT. This instrument, together with the attached Exhibit "A", shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. This Agreement shall supersede all other previous agreements related to the tem1s and conditions of this Agreement.

AMENDMENT.	Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing that is executed by both Parties hereto.

ASSIGNMENT.	Neither the District nor the Swim Team may assign their rights, duties, or obligations under this Agreement or any monies to become due hereunder without the prior written approval of the other. Any attempted assignment without such written approval shall be void.

APPLICABLE LAW. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. Venue shall be in St. Johns County, Florida.

NOTICES.	All notices, requests, consents and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by overnight delivery servi.ce or First­ Class Mail, postage prepaid, to the Parties, as follows:

Ifto Swim Team:	Shearwater Sharks Swim Team, Inc.
365 Beale Avenue
St, Augustine, FL. 32092

Ifto District:

With a Copy to:

Trout Creek Community Development District 2806 North 5th Street Unit 403
St. Augustine, FL. 32084 Attn: District Manager

Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300
Tallahassee, Florida 32301 Attn: District Counsel

PUBLIC RECORDS. Swim Team understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records and shall be treated as such in accordance with Florida law and the District's Records Retention Policy.

SEVERABILITY.	The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

HEADINGS FOR CONVENIENCE ONLY.	The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.
IN WITNESS WHEREOF, the parties hereto have signed and sealed this Agreement on the day and year first written above.

[Print Name of Witness]

TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT

  C---==::::::::::--------------
Chairperson, Board of Supervisors

\

[Print Name of Witness]

SHEARWATER SHARKS SWIM TEAM

Exhibit A: Guidelines for Swim Team Usage Exhibit B: Youth Program Safety Guidelines Exhibit C: Lap Lane Social Distancing Guide Exhibit D: Form of Waiver

EXHIIBIT "A"
GUIDELINES FOR SWIM TEAM USAGE 2021

All Swim Team usage of District Facilities must be pre-scheduled with the District Manager or his/her on-site management designee at least fifteen (15) days prior to the beginning of practices.
Usage of the District facilities is limited to the facilities named in the Agreement and this exhibit ONLY.
All Swim Team members must be District Patrons.
Swim Team is responsible for ensuring that Swim Team members abide by all facility  rules and policies, including but not limited to COVID-19 sanitation, social distancing and other requirements.
Swim Team practice equipment (i.e.: kickboards, pull buoys, etc.) shall not be stored at District facilities.
Swim meets shall remain virtual for 2021. Virtual meets will occupy all six lap lanes and must take place between the hours of 7:00 a.m. to 11:00 a.m. Opposing, non-resident teams will not attend virtual swim meets. Virtual swim meets will take place on the following days, unless otherwise by the District Manager or his/her on-site management designee.
Saturday, June 5
Saturday, June 19
Saturday, July 10
Practice must reflect the following schedule. Any deviation from the schedule outlined below shall be approved in advance by the District Manager or his/her on-site management designee.
April 15 -June 10
Tuesday, Wednesday, and Thursday 5:00 p.m. - 8:00 p.m.

June 10-July 29
Tuesday, Wednesday, and Thursday 7:00 a.m. -10:00 a.rn.
*Alternative practice offered from 6:00 p.m. - 7:00 p.m
The Swim Team shall be responsible for sanitizing and straightening  chairs that may be used by swimmers or coaches and disposing of trash in poolside trash receptacles.
No outside vendors may be participate in the Swim Team or utilize District facilities.

All swimmers on the Swim Team must be capable of swimming a minimum of twenty-five yards continuously.
During Swim Team practice, two lanes shall remain open at all times for Patron lap and/or recreation swimming. Other restrictions may apply during the COVID-19 public health emergency, or as otherwise required by the District.
Swim Team roster must be provided to the District at least seven (7) days prior to the first day of commencing swimming practice. The roster must include all coaching staff and volunteers.
Proof of insurance must be provided to the District prior to practices beginning.
Swim Team contract with the District must be signed prior to practices beginning.
Swim Team is responsible for and must ensure that, prior to registration and/or payment with the Swim Team, each prospective Swim Team member demonstrates proof of residency. Additionally, it shall be the responsibility of the Swim Team to ensure that all Swim Team members check in with their Patron Identification prior to entering the pool area and are covered by the Swim Team's insurance policy. Swim Team shall further be responsible for clear and concise communication to parents and swimmers about COVID-19 requirements and practice adherence at all times.
Swim Team agrees that any and all advertisements naming the District or its facilities, including any derivation of such facilities, shall include the following statement in legible font: "This is not a TCCDD endorsed activity."
The Swim Team is required to have a person certified in CPR/AED on deck, supervising the Swim Team swimmers, at all times during Swim Team practices and meets.

EXHIIBIT "B"
YOUTH PROGRAM SAFETY GUIDELINES
Introduction

To help protect minors, the Trout Creek Community Development District has developed the following list of guidelines. It is important that Swim Team's paid staff, volunteers, parents and athletes understand and be educated on these guidelines and, to the extent practical, abide by these guidelines.

Purpose

These procedures are designed to reduce the risk of child sexual abuse in order to:

Provide a safe and secure environment for children, youth, adults, members,  volunteers, visitors, and Swim Team and its paid staff.

Satisfy the concerns of parents and staff members with a screening process for Swim  Team staff and volunteers overseeing youth programs at the District.

Provide a system to respond to alleged victims of sexual abuse and their families, as well as the alleged perpetrator.

Reduce the possibility of false accusations of sexual abuse made against Swim Team, its paid staff, and volunteers.

Protection and Prevention

Volunteer and Employee Screening Procedures:
Screening procedures are to be used with paid staff and volunteers who are entrusted with the care and supervision of minors or a person who directly oversees and/or exerts control or oversight over minors. These may include an employment and volunteer application requiring submittal of personal references and criminal history information. References should be checked. Criminal background checks shall be conducted on all paid staff and volunteers who are entrusted with the care and supervision of minors or a person who directly oversees and/or exerts control or oversight over minors. All criminal background checks will be updated periodically. This does not apply to occasional meet or event volunteers (timers, runners, marshals, etc.) who have only limited contact with athletes.

Supervision Procedures

Unless an extenuating situation exists, Swim Team:

Will have adequate number of screened and trained paid staff or volunteers present at practices and events involving minors. Supervision will increase in proportion to the risk of the activity.

Will monitor facilities during activities involving minors.

Will endeavor to release minors (here, minors is defined as children ages 15 and younger) only to a parent, guardian, or provided list of emergency contacts consented to in writing by

parent/guardian.
Will obtain written parental penmss10n, including a signed medical treatment form and emergency contacts, before taking minors on trips and should provide infonnation regarding the trip.

Will use two screened staff or volunteers when transporting minors in vehicles unless the parent(s)/guardian(s) sign a waiver allowing for a single screened staff or volunteer to transport his/her minor.

Minors under five should be accompanied to the restroom and the paid staff or volunteer wait outside the facility to escort the child back to the activity. Whenever  possible, the  escort will be the same sex as the child.

Provide periodic monitoring of restroom facilities and encourage minors to report any inappropriate behavior they may hear or witness to paid staff or volunteer.

Will encourage minors to use a "buddy system" whenever minors go on trips off of District property.

Will screen all paid staff and volunteers and approve those individuals in advance for any overnight activities that include oversight and control of minors.

Will designate a "confidential counselor" to whom any minor can go at any time, without special pennission, to discuss any problems he or she is having.

Behavioral Guidelines for Paid Staff and Volunteer

AH volunteers and paid staff will observe the following guidelines:

Do not provide alcoholic beverages, tobacco, drugs, contraband, or anything that is prohibited by law to minors.

Whenever possible, at least two unrelated paid staff or volunteers will be in the room when minors are present. Doors will be left fully open if one adult needs to leave the  room temporarily and during arrival to the practice or event before both adults are present. Speaking to a minor or minors one-on-one  should be done in public settings where staff  or volunteers are in sight.

Avoid all inappropriate touching with minors. All touching shall be based on the needs of the individual being touched, not on the needs of the volunteer or paid staff. In the event a minor initiates physical contact and/or inappropriate  touching, it is appropriate to inform the minor that such touching is inappropriate.

'"  Never engage in physical discipline of a minor. Volunteers and paid staff shall not abuse minors in any way, including but not limited to physical abuse, verbal/mental abuse, emotional abuse, and sexual abuse of any kind.

If you recognize an inappropriate relationship developing between a minor and adult, report such suspicions immediately to the confidential counselor or other with supervisory authority.

Maintain clear professional boundaries with all minors and if you feel uncomfortable, refer the minor to another individual with supervisory authority.

If one-on-one coaching or instruction is necessary, avoid meeting in isolated environments.

Anyone who observes abuse of a minor will take appropriate steps to immediately intervene and provide assistance. Report any inappropriate conduct to the proper authorities and to the District, through its counsel, immediately.

Provide clear expectations of behavior for both adult-athlete and athlete-athlete interactions for the protection of all persons involved.

Use of audio or visual recording devices, including a cell phone camera, is not allowed in restrooms or changing areas.

Disqualification

No person may be entrusted with the care and supervision of minors or may directly oversee and/or exert control or oversight over minors who has been convicted of the offenses outlined below, been on a probated sentence or received deferred adjudication for any offense outlined below, or has presently pending any criminal charges for any offense outlined below until a determination of guilt or innocence has been made, including any person who is presently on deferred adjudication. The following offenses disqualify a person from care, supervision, control, or oversight of minors:

Any offense against minors as defined by state law.

A misdemeanor or felony offense as defined by state law that is classified as sexual assault, indecency with a minor or adult, assault of a minor or adult, injury to a minor or adult, abandoning or endangering a minor, sexual performance with a minor or adult, possession or promoting child pornography, enticing a minor, bigamy, incest, drug-related offenses, or family violence.

A prior criminal history of an offense against minors.

.EXHIBIT "C"
LAP LANE SOCIAL DISTANCING EXAMPLE
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25-YARO. 6·LANE POOL

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18SWIMMERS

WAIVER OF LIABILITY AND HOLD HARMLESS AGREEMENT
As a condition of the use of the District Facilities ("Activity or Activities") as defined by the Rules, Policies & Rates for Usage for All District Facilities adopted by the Trout Creek Community Development District ("District"), I, on behalf of myself and any minor child/children for whom I have the capacity to contract, hereby acknowledge and agree to the following:
I understand the hazards of the novel coronavirus ("COVID-19'') and am familiar with the Centers for Disease Control and Prevention ("CDC") guidelines regarding COVID-19. I acknowledge and understand that the circumstances regarding COVID-19 are changing from day to day and that, accordingly, the CDC guidelines are regularly modified and updated, and I accept full responsibility for familiarizing myself with the most recent updates. I further recognize and assume the risk that while the District has implemented sanitation procedures, the virus may remain on surfaces for days, sanitation procedures do not guarantee in anyway the virus is not present, and other individuals present within the premises may be COVID+ and I accept the inherent risks associated therewith by entering the premises or engaging in the Activities.
Notwithstanding the risks associated with COVID-19, which I readily acknowledge, I hereby willingly choose to participate in Activities.
I acknowledge and fully assume the risk of illness or death related to COVID-19 arising from my presence in and on the premises and/or participating in the Activities and hereby RELEASE, WAIVE, DISCHARGE, AND COVENANT NOT TO SUE (on behalf of myself and any minor children form whom I have the capacity contract) the TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT, RIZZETTA & CO., INC., CAPITAL CONSULTANTS MANAGEMENT CORPORATION, INC., WFC ASHFORD MILLS OWNERS VII, LLC, FREEHOLD COMMUNITIES, their owners, officers, directors, professional staff, agents, employees and assigns (the "RELEASERS") from any liability related to COVID-19 which might occur as a result my being on the premises and participating in the Activities.
I shall hold harmless the RELEASEES from and against any and all claims, demands, suits, judgments, losses or expenses of any nature whatsoever (including, without limitation, attorneys' fees, costs and disbursements, whether of in-house or outside counsel and whether or not an action is brought, on appeal or otherwise), arising from or out of, or relating to, directly or indirectly, the infection of COVID-19 or any other illness or injury alleged to have occurred on the premises or arising out of the Activities.
It is my express intent that this Waiver and Hold Harmless Agreement shall bind any assigns and representatives, and shall be deemed as a RELEASE, WAIVER, DISCHARGE, AND COVENANT NOT TO SUE the above-named RELEASEES. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of FLORIDA.
I HEREBY KNOWINGLY AND VOLUNTARILY WAIVE ANY RIGHT TO A JURY TRIAL OF ANY DISPUTE ARISING IN CONNECTION WITH nns AGREEMENT. I ACKNOWLEDGE THATTillS WAIVER WAS EXPRESSLY
NEGOTIATED AND IS A MATERIAL INDUCEMENT TO THE AUIBORIZATION GRANTED BY RELEASEES TO BE ON PREMlSES AND PARTICIPATE IN THE ACTIVITIES.
IN SIGNING THIS AGREEMENT, I ACKNOWLEDGE AND REPRESENT THAT I have read the foregoing Wavier of Liability and Hold Harmless Agreement, understand it and sign it voluntarily as my own free act and deed; no oral representations, statements, or inducements, apart from the foregoing written agreement, have been made; I am at least eighteen (18) years of age and fully competent; and I execute this Agreement for full, adequate and complete consideration fully intending to be bound by same.
SIGNATURE:	DATE:	_ SIGNATURE:	DATE: ----------
NAME(S):	_

NAMES OF MINOR CHILD(REN):

ACORD®	CERTIFICATE OF LIABILITY INSURANCE	DATE (MM/0D/YYYY)

04/11/2021

po 1cy(ies) must have	D prov1s1ons or be endorse SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this
 certificate does not confer ri hts to the certificate holder in lieu of such endorsement s •
PRODUCER	NAME: Mass Merchandising Underwriting
K&K Insurance Group, Inc.	1-800-426-2889	A/C No:  1-260-459-5105
1712 Magnavox Way

CUSTOMER ID:

i=ort Wayne IN 48804	info@sportsinsurance-kk.com

	INSURER($) AFFORDING COVERAGE	NAIC#	
INSURED
St Johns Summer Swim League 1086 Garrison Drive
Saint Augustine, FL 32092
A Member of the Sports, Leisure & Entertainment RPG	INSURER A:	Nationwide Mutual Insurance Com  any	23787	
	INSURERS:		
	INSURERC:		
	INSURER 0:		
	INSURERE:		
	INSURERF:		
COVERAGES	CERTIFICATE NUMBER: W01928064	REVISION NUMBER:

..

~=

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.
_.,

-

□

'"L'T"R"

TYPE OF INSURANCE

l""D"
INSO WIID

POLICY NUMBER

er
IMMIDDIYYYYI

(MMIDDNYYY'J

LIMITS

A  , X COMMERCIAL GENERAL LIABILITY	X

-

CMLAADIEMS-     OOoccuR
,

6BRPG0000007258600

06/07/2020
5:28PMEDT

06/07/2021
12:01 AM

EACH OCCURRENCE
PuR"E"'M"I"S'"ESWEEa"O"'c"ccururence} MED EXP (Any one person)

$1,000,000
$1,000,000
$5,000

R-	□

PERSONAL & ADV INJURY GENERAL AGGREGATE

$1,000,000
$5,000,000

GEN'L AGGREGATE LIMIT APPLIES PER:

PRODUCTS - COMP/OP AGG

$1,000,000

POLICY OTHER:

PJERCOT-     OLoc

PROFESSIONAL LIABILITY LEGAL LIAB TO PARTICIPANTS

$1,000,000
$1,000,000

A   -AUTOMOBILE LIABILITY

6BRPG0000007258600

06/07/2020

06/07/2021

/Ea accid.,,;llNuLt:LIM!1

$1,000,000

- ANY AUTO

t8j

5:28PMEDT

12:01 AM

BODILY INJURY (Per person)

OWNED AUTOS

SCHEDULED

-X   HIRED	NON-OWNEO

-

ONLY	AUTOS

cj

AUTOS ONLY	X AUTOS ONLY
X NOT PROVIDED WHILE IN HAWAII

BODILY INJURY (Per accident)
,ie'r' 'de 11"'"""'"

,---

UMBRELLA UAB

OCCUR

EACH OCCURRENCE

OED

RETENTION

-	EXCESnS LIAB	CLAIMS-MADE

AGGREGATE

WORKERS COMPENSATION AND EMPLOYERS' LIABILITY

□

ANY PROPRIETOR/PARTNER/	YIN
EXECUTIVE OFFICER/MEMBER
EXCLUDED? (Mandatory InNH)
If yes, -.:ribe under DESCRIPTION OF OPERATIONS below
A  MEDICAL PAYMENTS FOR PARTICIPANTS

NIA

6BRPG0000007258600

06/07/2020
5:28PMEDT

06/07/2021
12:01 AM

_J STATUTEU OTHER
E.L. EACH ACCIDENT
E.L DISEASE- EA EMPLOYEE
E.L DISEASE-POLICY LIMIT PRIMARY MEDICAL EXCESS MEDICAL

$100,000

DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES (ACORD 101, Additional Remarks Schedule, may be attaGlled if more epace ii requlrvd)
Legal Liability to Participants (LLP) limit is a per occurrence limit. Sport(s): SWimming Age(s): 12 and under, 13-15, 16-19
The certificate holder is added as an additional insured, but only for liability caused, in whole or in part, by the acts or omissions of the named insured.

Trout Creek Community Development District
2806 North 5th Street, Ste 403 St. Augustine, FL 32084 (Owner/Lessor of Premises)

CERTIFICATE HOLDER
Coverage is only extended to U.S. events and activities.
.. NOTICE TO TEXAS INSUREDS: The Insurer for the purchasing group may not be subject to all the Insurance laws and regulations of the State of Texas

ACORD 26 (2016/03)

The ACORD name and logo are registered marks of ACORD

© 1988-2016 ACORD CORPORATION. Alt rights reserved.

POLICY NUMBER: 6BRPG0000007258600	COMMERCIAL GENERAL LIABILITY
CG 20 26 0413

THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

ADDITIONAL INSURED - DESIGNATED
PERSON OR ORGANIZATION

This endorsement modifies insurance provided under the following:

COMMERCIAL GENERAL LIABILITY COVERAGE PART

SCHEDULE

Name Of Additional Insured Perscm(s) Or Ormmization{s}	
Trout Creek Community Development District
2806 North 5th Street, Ste 403 St. Augustine, FL 32084

Named Insured:	St Johns Summer Swim League	
Information reauired to comolete this Schedule, if not shown above, will be shown in the Declarations.	

Section II - Who Is An Insured is amended to include as an additional insured the person(s) or organization(s) shown in the Schedule, but only with respect to liability for "bodily injury", "property damage" or "personal and advertising injury" caused, in whole or in part, by your acts or omissions or the acts or omissions of those acting on your behalf:
In the performance of your ongoing operations; or
In connection with your premises owned by or rented to you.
However:
The insurance afforded to such additional insured only applies to the extent permitted by law; and
If coverage provided to the additional insured is required by a contract or agreement, the insurance afforded to such additional insured will not be broader than that which you are required by the contract or agreement to provide for such additional insured.

With respect to the insurance afforded to these additional insureds, the following is added to Section m
- limits Of Insurance:
lf coverage provided to the additional insured is required by a contract or agreement, the most we will pay on behalf of the additional insured is the amount of insurance:
Required by the contract or agreement; or
Available under the applicable Limits of Insurance shown in the Declarations;
whichever is less.
This endorsement shall not increase the applicable Limits of Insurance shown in the Declarations.

CG 20 260413	© Insurance Services Office, Inc., 2012	Page  1  of1

Consideration of Staff Spending and
Debit Card Policy

AUDIENCE COMMENTS AND SUPERVISOR REQUESTS

ADJOURNMENT