Towne Park
y	Development: Dist:rict:
oulevard. Orlando, FL 328J 7; 4 07-382 -325 6
'"""-Y'-V. to w n ep ar k cd cl. c o 1n

d  a   :to1· th e	L an d  o w n ers	M e e t ing	and	B o ar     d	o ·f S up er v is ors '
ni  ty   Development Dsi   t.J.i  c t, s	ch	ed	u l ed	to	be	h   e  ld	Thursday
the O:ffi c es o f  .1-l ig h  l a  nd  Homes, 3020 S. Florida Avenue, 803.   As   always,   the p    er  s   o n al     attendance   of   three   Board t e a quorunl.

Meeting	byp h  one,  you may  dos  oby	di  a ling	:
P  ar ti cpi	an t C od e : 964985

ENDA

.for th  eP  urp   os   e  of  C ond  ucting  the   L and  own ers   • M eetin g
Voting	U  n i ts   R  ep r   e s e n t ed	or	Ass   gi	n ed	by  Pr   o xy
or	the Board	o f'  S   up  er   v si   ors

n c e m e n t of E le c ti o n R es ul st

VISORS' MEETING AGENDA

r	any	,nenzbers	of	the public	desiring	to	speak	on	any

of'Office to Newly Elected Board Members
n 2019-01, Canvassing and Certifying the Results of the

2019-02, Appointing District O:ffice:t·s
the	O c t ob e •· 11,	2018 Board of Supervisors Meetings

roposal for Plant Replacement Pond 1 1-Iyd rilla Treahnent uthorization No. 91.- 92 inancials

e C o 1nn 'l.e n st

Wynnmere West Community Development District

Landowners's Meeting

Towne Park Community Development District

Resolution 2019-01

RESOLUTION 2019-01

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

WHEREAS, the Towne Park 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 the City of Lakeland, Florida; and

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

WHEREAS, such landowners meeting was held on November 8, 2018, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

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

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT:

ELECTION RESULTS. The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown:

Seat 2

Seat 3

Seat 5

Votes ------
Votes ------
Votes ------

TERMS. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisors, the above-named persons are declared to have been elected for the following te1ms of office:

4 Year Term

4 Year Term

2 Year Term

1

EFFECTIVE DATE. This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS gm DAY OF NOVEMBER, 2018.

Attest:

TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary/Assistant Secretary	Chairman, Board of Supervisors

2

Towne Park Community Development District

Resolution 2019-02

RESOLUTION 2019-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT APPOINTING OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, Towne Park Community Development District (hereinafter the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the City of Lakeland, Florida; and

WHEREAS, the Board of Supervisors of the District desires to appoint Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT:

Section 1. 	is appointed Chairman.

Section 2. 	is appointed Vice Chairman.

Section 3. 	is appointed Assistant Secretary.
 	 is appointed Assistant Secretary.
 	 is appointed Assistant Secretary.
 	  is appointed Assistant Secretary.

Section 4.	This Resolution supersedes any prior appointments made by the Board for Chairman and Vice-Chairman.

Section 5. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 8TH DAY OF NOVEMBER, 2018.

TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT

CHAIRMAN/ VICE CHAIRMAN

ATTEST:

SECRETARY/ ASSISTANT SECRETARY

Towne Park Community Development District

Minutes

MINUTES OF MEETING

TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS' MEETING
Thursday, October 11, 2018 at 11:08 a.m. The Offices of Highland Homes
3020 S. Florida Avenue, Suite 101
Lakeland, Florida 33803

Board Members present at roll call:

Joel Adams Jeffrey Shenefield Brian Walsh

Board Member Board Member Board Member

Also Present:

Jane Gaarlandt	Fishkind & Associates, Inc. Denise Abercrombie	Highland Hornes (by phone)

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

The meeting was called to order. The Board Members and staff in attendance are as outlined above.

SECOND ORDER OF BUSINESS

There were no public comments at this time.

THIRD ORDER OF BUSINESS

Public Comment Period

Consideration of the Minutes of the July 12, 2018 Board of Supervisors' Meeting

The Board reviewed the minutes of the July 12, 2018 Board of Supervisors' Meeting.

ON MOTION by Mr. Adams, seconded by Mr. Walsh, with all in favor, the Board approved the Minutes of the July 12, 2018 Board of Supervisors' Meeting.

FORTH ORDER OF BUSINESS	Consideration	of	the	Uniform
Collection Agreement between Polk County Tax Collector and the District

Ms. Gaarlandt explained the Uniform Collection Agreement to the Board.

ON MOTION by Mr. Adams, seconded by Mr. Walsh, with all in favor, the Board approved the Uniform Collection Agreement between Polk County Tax Collector and the District.

FIFTH ORDER OF BUSINESS		Consideration of Conveyance of Phase 2A Common Areas to the District

Ms. Gaarlandt explained that the documents are in form behind Tab 3 in the agenda package. She noted that there were some items that Ms. Warren wanted to review with their Real Estate Attorney and had asked Ms. Gaarlandt to request a motion to approve the conveyance documents pending District Counsel's final review and approval.

ON MOTION by Mr. Adams, seconded by Mr. Shenefield, with all in favor, the Board approved Conveyance of Phase 2A Common Areas to the District, subject to District Counsel's final review and approval.

SIXTH ORDER OF BUSINESS		Consideration	of	Proposals	for Pond maintenance

The Board reviewed the proposals. Mr. Adams asked the Board and staff to review the scope in detail. Mr. Walsh stated that the District does not know if the scopes are similar or identical.

ON MOTION by Mr. Adams, seconded by Mr. Walsh, with all in favor, the Board authorized District staff to work with the proposed Vendors as well as ratification of the Supervisors to choose, select and execute a Pond Maintenance Contract.

SEVENTH ORDER OF BUSINESS	Consideration of ChoiceNetworks
Proposal for NVP and Camera Installation

The Board reviewed the ChoiceNetworks proposal.

ON MOTION by Mr. Adams, seconded by Mr. Shenefield, with all in favor, the Board approved the ChoiceNetworks Proposal for NVP and Camera Installation.

EIGHTH ORDER OF BUSINESS	Consideration	of	Payment
Authorization Nos. 83 - 90

Ms. Gaarlandt requested Board approval of Payment Authorization Nos. 83	90.

ON MOTION by Mr. Adams, seconded by Mr. Walsh, with all in favor, the Board approved Payment Authorization Nos. 83 - 90.

NINTH ORDER OF BUSINESS	Review of Monthly Financials

The Board reviewed the monthly financials. Ms. Gaarlandt explained that these financials are through the end of September which is the end of the fiscal year but it will still be a couple of months before they have the final close out statement. There was no action required by the Board.

TENTH ORDER OF BUSINESS	Staff Reports District Counsel -	Not Present
District Engineer      Not Present

District Manager- Ms. Gaarlandt updated the Board of the ADA Website compliance. She stated that there will be a $500.00 cost for each District for the additional conversion of the documents.

Ms. Gaarlandt asked if there are any additional Amenities on site that the District should staii getting involved with. She also noted that Mr. Adams had mentioned that the District might enter into a contract with the management Company. Mr. Adams said that they can but he would have to abstain from any conversation or vote on that because he has a financial interest in that. He stated that right now he is prepared to provide those services through the end of the year on a pro bono basis until the District gets 100% stabilized. He stated that the Amenities has been opened for a few months and the District is working out issues with the cameras.

Mr. Adams asked about Mr. Glasgow's role. Ms. Gaarlandt stated that he is a Field Associate. Mr. Adams said that the parties can work out some thing where Mr. Glasgow is in the role and HCM is backup and they are out there as paii of the HOA. Ms. Gaarlandt stated that Mr. Glasgow is on site on a regular basis and asked Mr. Adams to let the District manager know if there is anything specific he wants them to do.

ELEVENTH ORDER OF BUSINESS	Supervisor Requests and Audience
Comments

Mr. Adams asked for a motion to authorize staff to work with the Board of Supervisors to review a one-time treatment of the hydrilla on the large pond and perhaps working out a cost-sharing arrangement with the Phase 1 HOA, who also utilizes that pond for the stormwater. He stated that it would be outside of the regulai· ongoing pond maintenance. Mr. Walsh asked if the District needed a motion for that. Mr. Adams stated that it could cost between $14,000.00 - $15,000.00 to treat it. Ms. Gaarlandt stated that they would need the Boards approval and noted that the Board could authorize the Chair to work with staff to finalize the pond clean up.

ON MOTION by Mr. Adams, seconded by Mr. Walsh, with all in favor, the Board approved a not-to-exceed amount of $20,000.00 for Pond Cleanup.

Ms. Gaarlandt asked ifthere were still some outstanding proposals for the onetime cleanup. Mr. Adams responded that there were some proposals a while back addressed to the Developer that needed to be readdressed to the District and the Phase IA HOA. He stated that he thinks that the District should address it. The Board discussed the cause of the hydrilla issue and the possibility of the migration of the hydrillas to various ponds. The Board discussed putting in carp in order to get rid of the vegetation. Mr. Adams stated that he would like some input from the Phase 1 HOA because they have 20 houses that front that pond and the District will be having homeowners now. He stated that the pond that needs the most work was put in in 2006 but was part of the Phase 2 lands and Phase 1 permit with an easement but the individuals that owned Phase 2 did not maintain it. He stated that he got it regraded last year but it needs regular maintenance along with the other ponds.

There were no audience comments.

TWELFTH ORDER OF BUSINESS	Adjournment

There were no other questions or comments. Ms. Gaarlandt requested a motion to adjourn.

ON MOTION by Mr. Walsh, seconded by Mr. Shenefield, with all in favor, the Board Adjourned the October 11, 2018 Board of Supervisor's Meeting for the Towne Park Community Development District.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Towne Park Community Development District

Floralawn Proposal for Plant Replacement

Lakd and ,  f7o1dd  a   33804

(863 ) 6 68-0 495 L'aX

wn	7 3 "1  S o u th	Cumbc;:c..: Road

I (863)66 8-0  494 P ho ne

. P e s t

,	•.frlavcc.>m

t.org

THE FOLLOVVING:
ys East & \Ne st
c) on each side. Total 80.
gnolia ( Along white vinyl fence)

y
FlorolmNn, Inc. Is not r esponsiblef or ony darnoge to drivevvoys or vvolks that ore n   vv i /1 a ls o  not	be  r  e sp   o n s f b l ef   or   any    darnoge to septic tanks or und ergr  ound 01Nner or marking service.

d m at erials, co mp let e in acco rdance \Nith th e ab ove
sand Ninety Five   Dollars & 00/100 ($2,095.00)  \Nit hp ay  ments to

ork to  be comp   l e t e d  in   a  w  o r k m  a n l i k e  m  a n n e r  according to  standard practices.
ation s involving extra cost  will  be executed onyl    up   o n   wr  i t t e n  orders, and will
i m a t e . A ll ag r e e m e n ts are c o n t i ng e n t upon strikes, accident,s or delays beyond
e within	days and is void thereaft er at th e o p t i o n of t h e u n d e r sig n e d .

r e	 a:,,»?.LJ,,-,;,z, .9n-z..cd

ions are  hereby  accept ed. Flor  alawn,	Inc. is authorized  t o do  th e \Nork as d above.

S i g n a t ur		c	- 	'--, -1-

t c.-n  a  n c e	I  l  n  t c.-t.:i o  .r P    e  s  t   C  o  n   tr  o  l    I  L   a -n  ds    c  ap    c   T  gi     h   c.i.ng	I F o u n t a i..n .s

Towne Park Community Development District

Aquatic Weed Management Proposal for Pond 1 Hydrilla Treatment

Aquatic Weed Management, Inc.
P.O. Box 1259	
Haines City, FL 33845
863-438-0087	Date	10/25/2018
Estimate#	649

Town Park II COD
3020 S Florida Ave, Ste 305
Lakeland, FL 33803

P.O.#
Terms	Due Date

Other

10/25/2018

Town Park Phase II Pond 1 Hydrilla treatment. The scope of work is to treat Hydrilla in Pond 1 which is approximately 25 acres. Client should expect the treatment to last at least 6-9 months depending on when application is made. Client should expect that it could be necessary to repeat this treatment annually.		10,525.00	10,525.00	
Thank you for your business!	Subtotal
Sales Tax (0.0%)
waterweed1@aol.com	863-438-0087	Total	$10,525.00	
	$0.00	
	$10,525.00	
863-438-0087

Towne Park Community Development District

Payment Authorization No. 91 - 92

TOWNE PARK DEVELOPMENT	DISTRICT

ee	Invoice Number	General
 	Fund	

White Egret Ln #W/1

35 55224 -2 01a.1o

$	101.99

Peregrine Way #W/1

3555225-201a.1o

$	134.2 7

White Ibis Rd . #Rec

20 18

3568 145 -20 18.10

82396

L060G01MJR

$	939.76

$	140.00

$	337 .17

TOTAL	$	'1,653.19

7C	cpemon

Billing Date :
Account Number :
Total Amount Due :
Payrnent Due Date : Payments/Credits since L ast BIii P revious Balance Remaining :
DUE BY 10/16/2018 TO AVOID DIS CONNE CT

10/03/2018
3555224
$2,617.72 10/31/20 18
$  -168 .30
$1,255.73

lte•nlzed Charges	Total  Charges

Base  Charge.	$
$
$
.. . . . . . . . . . . . . . . . - . . . . . .  $
$
s.

26.	19
33.93
32.60
9.27

1,260.00

10 1 .9 9

1 .20 0 .0 0

TOTAL CURRENT CHARGES	$	1.361.99
O U NT SUBJECT TO PENALTY AFTER 10 /3 1 /2 0 18	$	2 .6 17 .7 2

lakelandelectric.com

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l. X20t 8100310..0 0• 00. xit-.S--2   7   -00000304  1

the account number on your check or money order to ensure proper credit to your account.

1••• [m

Account Number :	3555224	
Disconnect Amt Due 10/16/2018	$1,255.73	
Total Amt Due 10/31/2018	$2,617.72	
Amount Enclosed :	 		

VIS IT OUR NEW EXPRESS PAY KIOS KS

MENT D•ST

Payments will post to your account lmrned l a te ly .

Scan this QR cod e at o u r Express Pay kiosk
to go directly to your account
Please see beef< of stub for lciosf< fo ce llo n s.
p ay •n ent stub.

□0 3 5 5 5 2 2 49	D	DDDDOOOD026	772 □0 □0 □□0 3 5 5 5 2 2 49

B illing Date :
Account Number :
Total Amount Due :
P ayment Due Date :
P ay   m e n ts / C r e d i t s  since LastB ill : P reviousB alance Remaining   :
DUE BY 10/16/2018 TO AVOID DIS CONNE CT

10/03 /2018
3555225
$3,558.12 10/3 1 /2 0 18
$  - 12 4  .3 1
$ 1 ,7 0 8 .8 5

It e m  iz ed   Ch a rg e s	T o t a l Ch ar g e s

Base Charg e .

$	26. 19
$	33.93
$	61.94
$	12.21

134 .2 7

$	1 ,715   . 0 0
s..................	
1,715.00	
TOTAL CURRENT CHARGES	$	1,8 4 9 .2 7	

OUNT S UBJECT TO PENALTY AFTER 10/31/2018	
$	3,558 . 12	

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Account Numb e r :

- -: c-

-

D i s c o n n e c t Amt	Due	10/16/2018 Total Amt Due 10/3 1/20 18
Amount Enclosed :

3555225
$ 1,708 .85
$ 3,55 8 . 12

the account number o

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V ISIT OUR NEW  EXPRESS PAY KIOSKS

P ayn, ents will post to your account Immed  ia te ly .

Scan this QR code at our Express Pay l<Jo s l <
to go directly to your account
Please see hacl< of stuh for l<losl< lo ca ti on s.

0035552256 0	0000000 □□3 5 5 8	2	0 0 □0 0 0 0 3 5 5 5 2 2 5 6

Elizabeth Q Malhotra

From: Sent: To: Subject:

Shamilyn Walsh <s.walsh@highlandhomes.org> Thursday, October 11, 2018 2:02 PM
Elizabeth Q Malhotra
RE: Lakeland Impact Fees

I will call them again. Only pay the electric due. He said they wouldn't disconnect for impact fees.

ShamilyVvWcuih,
Highland Homes
Land Development
3020 S. Florida Ave, Suite 101
Lakeland, FL 33803
863.619.7103 Ext 227

Highland Homes
The value leaders.
r•'

From: Elizabeth Q Malhotra <elizabethm@fishkind.com>
Sent: Thursday, October 11, 201811:12 AM
To: Shamilyn Walsh <s.walsh@highlandhomes.org>
Cc: Joel Adams <j.adams@highlandhomes.org>; Milton Andrade <m.andrade@highlandhomes.org>
Subject: RE: Lakeland Impact Fees
Importance: High Shamilyn,
Attached are the utility bills from Lakeland Electric. One has an amount due of $1255.73 and the other $1708.85, both are due by 10/16/2018 to avoid disconnection. Should I go ahead and pay those amount? Please let me know ASAP.

Lisa Malhotra District Accountant
Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817
Tel: 407-382-3256 Fax:407-382-3254
E-mail: Elizabethm@fishkind.com
f!W- 1 R,
www.fishkind.com
Orlando - Port St. Lucie

From: Elizabeth Q Malhotra
Sent: Thursday, October 11, 2018 10:50 AM

1

Billing D a te :
Account N um ber :
Total A rn o u nl D u e :
P a y m e nt Due	Date Payments/Creditssin ce . Last B ill Previous Bala n ce	was	a C red it :

Ite m ized	C h a rg e s

10/04 /2018
3568 145
$ 939.76
11/01/20 18
$   -6 84 .15
$  -6.35

T o t a l  Ch a rg e s

.......

$	13 .00

.......

$	3 54 .0 1

21099.
. . . .

$	14.89
$	273.54

.....

$	16.81

rg e .

$	0.  10
$	46.73

.	$	6 .7 2
.	$	41 .09

C h a r g e .

$	26.19
$	19 .52
$	4.57

$	17 .05
$	83.37
$	28.52

766.89

6 0 .2 8

es.

12 8 .9 4

l<e l a n d E le c tri c P.O. Box 32006L a l<e l a nd . FL 33802-2006 8 3 4 -9 5 3 5

lakelandelectric.com
- - - -. . . -.. . ... . . . . . . . --. .. . ... -. . . . . . . . . .. . . . - -. . . . . . - -. . - -. .. -. . . ... ... . . . -.. . -. . . . -. -. . .... ... ...... .... ..-. . ..-. . . . . . . . . . .
L X ::t0 10  10 0 ◄10    03  0  0   00   , ><ml  --80   · 00  0  00  0  3 02
th  e  a c c o u n t n u mb e r o n your check or money order to ensurep  r op e r credit to your account.

A cco u n t Number:
Tota l A m t D u e 11/0 1 /20 18
A rn o u n l E n clo s e d :

3 56 8 145
$ 939.76

r.u

11 11

MENT DIS T

V IS I T OUR	NEW	EXPRESS PAY KIOS KS
P ayments will post to your account Immed ia te ly .

Scan this QR code at our E xp   re s s  Pay    kiosk
to go directly to your account
Please see bacl< of stvb ror l<iosl< lo ca tio n s.
p ayment stub .

0 3 5 6 8 L 45 L	O	000000000093976 0 0000 □03 5 6 8 L 45 L

*

floralawn P.O. Box 91597
Premier Lawn& Pest	Lakeland, FL 33804

Invoice

Date	Invoice#	
I 0/2/2018	82396	

I Irrigation Repair Reset timer
Service complete: 9/13/18

C-v\wVrl
a.wt i)«s7)   --q(W--0 -LI (_g--00\
fvtl
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I

Phone#

I

Fax#

I

Web Site

I

$140.00

Balance Due

$140.00

Total

Thank you for your business.

140.00

140.00

Amount

Rate

Description

Quantity

Due on receipt

Project

Terms

P.O. No.

BillTo

Towne Park CDD 12051 Corporate Blvd
Orlando, FL 32817

			
863-668-0494	863-668-0495	www.floralawn.com	

THE LEDGER
LEGAL ADVERTISING

FEDERAL ID# 47 2464860

;f	F	k. JI!! .li?:'KG:	t	M1;i	NP.:hMll	1lZ K	,	lI'il'A	§S	
JANE GAARLANDT		
TOWNE PARK COD	LAKELAND LEDGER PUBLISHING	
12051 CORPORATE BLVD	PO BOX 913004	
ORLANDO, FL 32817	ORLANDO, FL 32891	

PLEASE RETURN THIS INVOICE ALONG WTH YOUR REMITTANCE

$337.17

TOTAL AMOUNT DUE

734340

BILLED ACCOUNT NUMBER:

$ 337.17

1 X 70

MEETING SCHEDULE

L060G0IMJR

9/28/2018

NET AMOUNT

PAID

Size

Description

NEWSPAPER REFERENCE

DATE

TOWNE PARK DEVELOPMENT	DISTRICT

ee	Invoice Number	General

Peregrine Way #W/1	3555225 - Impact Fee	$	3 ,430 .00	
White Egret Ln #W/1	3555224 - Impact Fee	$	2,520.00	

 	Fund	

TOTAL	$	5,950.00

Elizabeth Q Malhotra

From: Sent: To:
Cc: Subject:

Shamilyn Walsh <s,walsh@highlandhomes.org> Wednesday, October 17, 2018 9:28 AM Elizabeth Q Malhotra
Joel Adams; Milton Andrade
RE: Past Due Notices from Lakeland Electric

Lisa,

I have worked out the following agreement with COLE. They recognize that our usage has come down dramatically, however it Is still above the amount covered by the lnitlal impact fee paid. Our current usage is running around 32K-33K at Peregrine and 28K-29K at White Egret. COLE has agreed to reduce the original impact fee assessment by 66% as long as our usage remains in the above mentioned ranged for the next 6 months, If at the end of 6 months our usage has increased, we may owe an additional fee. However, you wlll not see any additional charges for the next 6 months. I have agreed to make the following payments now.

Acct# 3555225 (3606 Peregrine Wy #W/1) -$3,430.00 (Originally billed $10,290)

Acct# 3555224 (5107 White Egret Ln #W/1) -$2,520.00 (Originally billed $7,560)

Please process a Payment Authorization at your earliest convenience. Keenan has cancelled the disconnect notices. Regards,
Shami,½,w Walih,,
Highland Homes
Land Development
3020 s. Florida Ave, Suite 101
Lakeland, FL 33803
863.619.7103 Ext 227

'	Highla! J!P, l!
..........,..

From: Elizabeth Q Malhotra <elizabethm@flshkind.com>
Sent: Tuesday, October 16, 2018 8:03 AM
To: Shamilyn Walsh <s.walsh@hlghlandhomes.org>
Cc: Joel Adams <j.adams@hlghlandhomes.org>; Milton Andrade <m.andrade@hlghlandhomes.org>
Subject: Past Due Notices from Lakeland Electric HI Shamllyn,
Please find the attached reminders from Lakeland Electric. I am concerned that they will disconnect the service. Thanks.
1

Lisa Malhotra
District Accountant Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817
Tel: 407-382-3256 Fax:407-382-3254
E•mall: Ellzabethm@fishklnd.com fl, !.'. ( P,,
www.fishklnd.com
Orlando - Port St, Lucie

From: Shamilyn Walsh <s.walsh@highlandhomes.org>
Sent: Thursday, October 11, 2018 2:02 PM
To: Elizabeth Q Malhotra <elizabethm@fishkind.com>
Subject: RE: Lakeland Impact Fees

I will call them again. Only pay the electric due. He said they wouldn't disconnect for Impact fees.

S   VllWet-l.4J,v
Highland Homes
Land Development
3020 S. Florida Ave, Suite 101
Lakeland, FL 33803
863.619.7103 Ext 227

Hlghla1 Jp!1

J!!

-··
From: Elizabeth Q Malhotra <elizabethm@fishkind.com>
Sent: Thursday, October 11, 2018 11:12 AM
To: Shamflyn Walsh <s.walsh@highlandhomes.org>
Cc: Joel Adams <f.adams@highlandhomes.org>; Milton Andrade <m.andrade@hlghlandhomes.org>
Subject: RE: Lakeland Impact Fees
Importance: High Shamllyn,
Attached are the utility bllls from Lakeland Electric. One has an amount due of $1255.73 and the other $1708.85, both are due by 10/16/2018 to avoid disconnection. Should I go ahead and pay those amount? Please let me know ASAP.

Lisa Malhotra
District Accountant Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817
Tel: 407-382-3256
Fax: 407-382.:.3254
2

E-mail: Elizabelhm@fishklnd.com
fl M.JR
www.flshklnd.com
Orlando - Port St. Lucie

From: Elizabeth Q Malhotra
Sent: Thursday, October 11, 2018 10:50 AM
To: Shamllyn Walsh <s.walsh@hlghlandhomes.org>
Subject: RE: Lakeland Impact Fees

HI Shamllyn,

Where are you on the Impact fees? It's still showing up on the utility bill. Should I deduct It? Please advise.
Lisa Malhotra District Accountant
Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817
Tel: 407-382-3256
Fax: 407-382-3254
E-mail: Ellzabethm@fishklnd.com
fl t l P'
www.fishklnd.com
Orlando - Port St. Lucie

From: Shamllyn Walsh <s.walsh@highlandhomes.org>
Sent: Monday, September 17, 2018 10:43 AM
To: Elizabeth Q Malhotra <ellzabethm@flshklnd.com>
Subject: RE: Lakeland Impact Fees Sorry, I thought I sent these on Friday,
S l'\IW
Highland Homes
Land Development
3020 S, Florlda Ave, Suite 101
Lakeland, FL 33803
863.619.7103 Ext 227
I	Highla! J! ,!d!!
_..-

From: Elizabeth Q Malhotra <ellzabethm@flshklnd.com>
Sent: Monday, September 17, 2018 8:49 AM

3

To: Shamllyn Walsh <s.walsh@highlandhomes.org>
Subject: RE: Lakeland Impact Fees HI Shamilyn,
Just checking to see if you were able to get the approval from Joel on PA86 and 87. Please let me know.
Thanks I

Lisa Malhotra District Accountant
Fishkind & Associates, Inc.
12051 Corporate Blvd
Orlando, FL 32817
Tel: 407-382-3256
Fax: 407-382-3254
E-man: Ellzabe1hni@fishklnd.com
rt. J l R\
www.flshkind.com
Orlando - Port St. Lucie

From: Elizabeth Q Malhotra
Sent: Thursday, September 13, 2018 10:45 AM
To: 'Shamilyn Walsh' <s.walsh@hlghlandhomes.org>
Subject: RE: Lakeland Impact Fees Shamilyn,
Revised PA86 and PA87 are attached.

Thank you for your help. It's greatly appreciated. Regards,
Lisa Malhotra District Accountant
Fishkind & Associates, Inc.
12051 Corporate Blvd
Orlando, FL 32817
Tel: 407-382-3256 Fax:407-382-3254
E-mail: Ellzabethm@fishklnd.com
n. JV!l P
www.fishklnd.com
Orlando - Port St. Lucie

From: Elizabeth Q Malhotra
Sent: Thursday, September 13, 201810:02 AM
To: 'Shamflyn Walsh' <s.walsh@highlandhomes.org>
Subject: Lakeland Impact Fees

Shamilyn,
4

Attached Is the email I sent to Joel with notices from Lakeland Electric. When I received those letters, I have contacted Lakeland and requested to have them continue the survey per Joel's instruction. The other attachment here is an emall thread just so you have some history. So I am assuming that the charges on PAB6 are valid and hopefully we'll not hear anything back from Lakeland.

Thanks!

Lisa Malhotra
District Accountant Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817
Tel: 407-382-3256 Fax:407-382-3254
E-mail: Ellzabethm@flshklnd.com
flS,H, K...I;N.,-,
www.fishkind.com
Orlando - Port St. Lucie

5

Towne Park Community Development District

Monthly Financials

Towne Park COD
Statement of Financial Position As of 9/30/2018

General Fund	Debt Service	Capital Projects	Long Term Debt	Total	
	Funds	Fund	Group		

Current Assets	Assets		
General Checking Account	$14,893.12				$14,893.12	
Prepaid Expenses	21,502.50				21,502.50	
Deposits	4,350.00				4,350.00	
Debt Service Reserve Bond		$208,887.50			208,887.50	
Debt Service Reserve 2B Bond		183,520.01			183,520.01	
Debt Service Reserve 3A Bond		567,440.00			567,440.00	
Revenue Bond		12,681.96			12,681,96	
Revenue 2B Bond		545.62			545.62	
Revenue 3A Bond		1,687.06			1,687.06	
Prepayment Bond		440,762.81			440,762.81	
Capitalized Interest 2B Bond		154,699.72			154,699.72	
Capitalized Interest 3A Bond		481,383.40			481,383.40	
Acquisition/Construction Bond			$3,427.23		3,427.23	
Acquisition/Construction 2B Bond			2,150,553.11		2,150,553.11	
Acquisition/Construction 3A Bond			8,425,445.55		8,425,445.55	
Cost of Issuance 2B Bond			6,422.95		6,422.95	
Cost of Issuance 3A Bond			6,427.97		6,427.97	
Total Current Assets	$40,745.62	$2,051,608.08	$10,592,276.81	$0.00	$12,684,630.51	

Investments
Amount Available in Debt Service Funds				$2,051,608.08	$2,051,608.08	
Amount To Be Provided				14,213,391.92	14,213,391.92	
Total Investments	$0.00	$0.00	$0.00	$16,265,000.00	$16,265,000.00	

Total Assets	$40,745.62	$2,051,608.08	$10,592,276.81	$16,265,000.00	$28,949,630.51

Liabilities and Net Assets

Current Liabilities		
Accounts Payable	$2,903.28				$2,903.28	
Accounts Payable			$9,569.25		9,569.25	
Retainage Payable 2B Bond			31,377.11		31,377.11	
Retainage Payable 3A Bond			57,497.91		57,497.91	
Total Current Liabilities	$2,903.28	$0.00	$98,444.27	$0.00	$101,347.55	

Long Term Liabilities
Revenue Bonds Payable - Long-Term	$16,265,000.00	$16,265,000.00
Total Long Term Liabilities	$0.00	$0.00	$0.00	$16,265,000.00	$16,265,000.00

Total Liabilities	$2,903.28	$0.00	$98,444.27	$16,265,000.00	$16,366,347.55

Net Assets		
					0,00	
Current Year Net Assets, Unrestricted	338.00				338.00	
Net Assets - General Government	$4,088.57				$4,088.57	
Current Year Net Assets - General Government	33,415.77				33,415.77	
Net Assets, Unrestricted		$257,385.71			257,385.71	
Current Year Net Assets, Unrestricted		1,794,222.37			1,794,222.37	
Net Assets, Unrestricted			$3,419.68		3,419.68	
Current Year Net Assets, Unrestricted			10,490,412.86		10,490,412.86	
Total Net Assets	$37,842.34	$2,051,608.08	$10,493,832.54	$0.00	$12,583,282.96	
						
Total Liabilities and Net Assets	$40,745.62	$2,051,608.08	$10,592,276.81	$16,265,000.00	$28,949,630.51	

Revenues

Towne Park COD Statement of Activities As of 9/30/2018

General Fund	Debt Service	Capital Projects	Long Term Debt	Total	
	Funds	Fund	Group		

Off-Roll Assessments	$164,418.20				$164,418.20	
Inter-Fund Transfers In	338.00				338.00	
Off-Roll Assessments		$1,099,855.33			1,099,855.33	
Debt Proceeds		1,385,157.59			1,385,157.59	
Developer Contributions			$24,623.37		24,623.37	
Inter-Fund Transfers In			(338.00)		(338.00)	
Debt Proceeds			12,160,897.41		12,160,897.41	
Total Revenues	$164,756.20	$2,485,012.92	$12,185,182.78	$0.00	$14,834,951.90	

Expenses

Supervisor Fees	$5,800.00				$5,800.00	
D&O Insurance	2,356.00				2,356.00	
Trustee Services	3,917.91				3,917.91	
Management	24,999.96				24,999.96	
Engineering	850.00				850.00	
Dissemination Agent	4,000.00				4,000.00	
Property Appraiser	925.76				925.76	
District Counsel	25,114.31				25,114.31	
Audit	6,500.00				6,500.00	
Travel and Per Diem	43.37				43.37	
Telephone	85.05				85.05	
Postage & Shipping	248.36				248.36	
Copies	916.50				916.50	
Legal Advertising	2,698.90				2,698.90	
Miscellaneous	205.08				205.08	
Web Site Maintenance	900.00				900.00	
Dues, Licenses, and Fees	175.00				175.00	
Clubhouse Electric	1,183.27				1,183.27	
Water	12,446.54				12,446.54	
Clubhouse Water	220.28				220.28	
Amenity - Pool Maintenance	5,900.00				5,900.00	
Amenity - Internet	2,460.32				2,460.32	
General Insurance	4,995.00				4,995.00	
Landscaping Maintenance & Material	23,550.19				23,550.19	
Facility Repair & Maintenance	515.00				515.00	
Principal Payments Bond		$530,000.00			530,000.00	
Interest Payments Bond		165,834.38			165,834.38	
Trustee Services			$8,746.15		8,746.15	
Engineering			143,182.15		143,182.15	
District Counsel			78,363.96		78,363.96	
Trustee Counsel			6,000.00		6,000.00	
Bond Counsel			80,554.00		80,554.00	
Financial Advisor			25,000.00		25,000.00	
Copies			1,250.00		1,250.00	
Miscellaneous			50,000.00		50,000.00	
Contingency			1,335,785.21		1,335,785.21	
Total Expenses	$131,006.80	$695,834.38	$1,728,881.47	$0.00	$2,555,722.65	

Other Revenues {Expenses} & Gains {Losses}						
Interest Income	$4.37				$4.37	
Interest Income		$5,043.83			5,043.83	
Interest Income			$34,111.55		34,111.55	
Total Other Revenues (Expenses) & Gains (Losses)	$4.37	$5,043.83	$34,111.55	$0.00	$39,159.75	

Change In Net Assets	$33,753.77	$1,794,222.37	$10,490,412.86	$0.00	$12,318,389.00	

Net Assets At Beginning Of Year	
$4,088.57	
$257,385.71	
$3,419.68	
$0.00	
$264,893.96	

Net Assets At End Of Year	
$37,842.34	
$2,051,608.08	
$10,493,832.54	
$0.00	
$12,583,282.96	

T o w n e P a rk COD
B ud g e t to A c t u a l
o r the	M o n th E nd in g 09/30/2018

Year   To  Date

Actual	Budg  et	Variance	FY 20 18
Adop  ted Budget

$164,418.20	$0.00	$164,418.20	$0.00	
0.00	165,  0 00.00	(165 ,0000.   0)	165 ,0 0 0   .0 0	

$5,800.00	$4,000.00	$1,800.0  0	$4,000.00	
2 ,3 5 6  .00	2 .50 0 . 00	( 14 4 .0 0 )	2,500.00	
3  ,917.9 1	4.000.00	(82.09)	4,000.00	
24 ,99 9.9 6	2 5 ,00 0 . 00	(0 .0 4 )	25,000.00	
85 0.00	10.000.00	(9,150 .00 )	10,00 0   .0 0	
4 ,000 .0 0	o.oo	4 ,0 0 0 .00	0 .0 0	
925 .7 6	0	.0 0	925.76	0 .00	
25 ,114 .3 1	2 5, 0 0 0	.0 0	1 14  .3 1	25 ,00 0 .0 0	
6,  50 0  .0 0	5 .0 0 0	.0 0	1 ,5 0 0 .0 0	5 , 0 00 . 0 0	
43.37	500 .0 0	(45 6  6.    3 )	5 00 . 0 0	
8 5  .0 5	2 0 0 .0 0	{114.95)	.200.0 0	
248 .36	150 .00	98 .36	15 0.00	
9 16    .5 0	1,500.00	{5835.   0)	1,500.00	
2 ,698 .90	5,00 0 .0 0	(2,301..10)	5 ,000  .00	
0 .00	250.00	{250.00)	250 .00	
2 0 5  .0   8	8,250.00	(8,044 .92 )	8,250.00	
900.0 0	900 .0  0	0 .0 0	900.00	
175.00	250 .00	(75.00)	2 50.0 0	
1,183.27	0.00	1.183 .27	0.00	
12 .44  6 . 54	0   .00	12 ,4 4 6 .54	0 .0 0	
220.28	0.00	220.28	0 .00	
0.00	10,000.00	(10,000 .00 )	10,   0 0 0   . 00	
4  ,9  9 5  . 0 0	2 ,50 0 .0 0	2 4,    9 5 .00	2,   50 0   .0 0	
0.00	5 ,000 .00	{5  ,0  00  0.    0 )	5   . 0 0 0 .0 0	
5  ,900  .00	10,000 .00	{4 ,10 0 . 0 0 )	10 , 0 0 0 .0 0	
2  ,460 .32	0 .00	2,460.32	o.oo	
2  3,550  .19	40 ,000	.00	{ 16 ,4 4 9 .8 1 )	4 0 ,00 0 .0 0	
5  15 .0 0	0	.0 0	5 15 .0 0	0.00	
0  .0    0	5.   0,  0 0	.0 0	(5,000.00)	5,000.00	
$13 1,006.80	$1G5-  ,000 .00	$(33,  993 .20)	$	165,000 .0 0	

$13 1,006 .80	
$ 165 ,000 .00	
$(3  3,993,  20  )	
$	165 .000.00	
$33 ,411.40	$0.00	$33 ,4 11.40	$0 .00	

$4.37	
$0.0 0	
$ 4 .3 7	
$0.00	
$ 4 . 37	$0.00	$4 .37	$0.00	
$33,4 15 .77	$0.00	$3 3,4 15.77	 	$0.00	

$ 1 64   ,4  18 .2 0	$ 16 5,  0  00 .0 0	$ (5  8 1 .8 0 )	$ 16 5 ,0 00 .0 0