Towne Park
y	Development	District
o u l e v crr cl,   O  r l a n d o,   FL	3 2 8 I 7 ; 4 07 -3 8 2 -3 2 5 6
t o w n ep ar k cd d .c o n is

ag e n d a	f or	th e	B o ar     d	of	S  up	e i-v si   or  s '	M e e t i ng	fo1· th e

m e n t D si

rt i c, t

s  ch  ed u l ed	to b e h e ld Thursday, July 12,

es ot· Highland Homes, 3020 S. Florida Avenue, Suite
.	As   al ways,   th e p ers  onal	attendance	of	three   Boaid- s t i tu t e aq	u or u m .

o ard	M e e t ing	by  p  h  o n e, y	o u may	do	so	by  d  i a li ng	:
7 7 - 8 64 -6 4 S 0
4943

ERVISORS ' IVIEETING AGENDA

:n1.m
ff o r   a n y	,n e rn b e r s   of	th  e   p  ub  li  c   desiring  to SJ:>e a k	on	a  ny
a ,·cl;J
utes	of	the	Ju.:u.e	14,	2018	Board	of	Supervisors ution 2018-13, Annual M"eeting Schedule :for Fiscal

..A.doprion	of	the	District's	Fiscal	Year  20 1.8 -20 1.9

and  r	es   t i m  o ny

f Resolution   2018-14,   Ad opting	a   Fiscal   Year 2  018-
Appropriating Funds
e	Imposition	of	Special	Assessments	to	Fund	the 18-20   1 9  Budget
and	T es ti m o ny

f Resolution 20 18-1. , Adopting an Assesscu.ent Roll 2  018-2 019	and	Certifying	Special	Assessments	£or
tion 20 18-16, Ratifying the Sale  of  the Series 2018 e	of	Lien	of	Special	Assessments	f"or	Phase	2B
cover)

e	o:f  Lien	o:f  Special	Asses  smenst
cover)

for	Phase	3A

ded	Disclosure of' Public Financing (;provided under

Consideration of First Amendment to Agreement with Floralawn for Landscape Maintenance Services, Phase 2A (provided under separate cover)
Consideration of Funding Agreement# 3 - 4
Consideration of Payment Authorization Nos 78-79
Consideration of Monthly Financials

Other Business
Staff Rep01is District Counsel District Engineer District Manager
Supervisor Requests and Audience Comments Adjournment

Towne Park Community Development District

Minutes

MINUTES OF MEETING

TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS' MEETING
Thursday, June 14, 2018 at 11:12 a.m. The Offices of Highland Homes
3020 S. Florida Avenue, Suite 101
Lakeland, Florida 33803

Board Members present at roll call:

Joel Adams Rennie Heath Scott Shapiro

Board Member Board Member Board Member

Also Present:

Sarah Warren Jane Gaarlandt Kevin Plenzler Heather E. Wertz

Hopping Green & Sams, P.A. Fishkind & Associates, Inc. Fishkind & Associates, Inc. Hamilton Engineering

(via phone) (via 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	Public Comment Period

There were no public comments at this time.

THIRD ORDER OF BUSINESS	Consideration of the Minutes of the
May	10,	2018	Board	of Supervisors' Meeting

The Board reviewed the minutes of the May 10, 2018 Board of Supervisors' Meeting.

ON MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, the Board approved the Minutes of the May 10, 2018 Board of Supervisors' Meeting.

FORTH ORDER OF BUSINESS		Consideration Supplemental Methodology

of		Final Assessment

Mr. Plenzler presented the Supplemental Assessment Methodology Report to the Board. He stated that he found the assessments to be reasonably and equably allocated and the benefit received by the District's property will exceed the cost of the related assessment. He mentioned that he noticed a typo on page 7 of the report in the agenda with respect to the total 2B & 3A costs and it should read $13,835,000 and every other number in the document is accurate. He asked the best way to get the document to Ms. Gaarlandt and Ms. WmTen. Ms. Warren asked Mr. Plenzler to email it to the working group and they will make sure the exhibits are updated. Mr. Plenzler noted that he has already updated the documents and will recirculate them now.

ON MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, the Board approved the Final Supplemental Assessment Methodology, as amended.

FIFTH ORDER OF BUSINESS		Consideration of Resolution 2018- 11, Supplemental Assessment Resolution for Assessment Area 2B Bonds

Ms. Warren presented resolution 2018-11 to the Board.

ON MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, the Bom·d approved Resolution 2018-11, Supplemental Assessment Resolution for Assessment Area 2B Bonds.

SIXTH ORDER OF BUSINESS	Consideration of Resolution 2018- 12, Supplemental Assessment Resolution for Assessment Area 3A Bonds

Ms. Wanen presented resolution 2018-12 to the Board.

ON MOTION by Mr. Heath, seconded by Mr. Adams, with all in favor, the Board approved Resolution 2018-12, Supplemental Assessment Resolution for Assessment Area 3A Bonds.

SEVENTH ORDER OF BUSINESS	Consideration	of	Agreement
Between the District and Resort Pool Services for Pool Maintenance

Ms. Gaarlandt presented the agreement between the District and Resort Pool Services for pool maintenance.

ON MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, the Board approved the Agreement Between the District and Resort Pool Services for Pool Maintenance.

EIGHTH ORDER OF BUSINESS	Ratification of Agreement between
the	District	and	Faulkner

Engineering Construction Services

Services,	Inc.,	for Materials		Testing

Ms. Gaarlandt noted that this agreement is for Phase 2B.

ON MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, the Board ratified the Agreement between the District and Faulkner Engineering Services, Inc., for Construction Materials Testing.

NINTH ORDER OF BUSINESS		Consideration of Fiscal Year 2016- 2017 Audited Financial Statement

Ms. Gaarlandt explained that this was considered a clean audit. She noted that going forward the audit reports must be completed within six months of the end of the fiscal year.

Ms. Gaarlandt requested a motion to accept the Fiscal Year 2016-2017 Audited Financial Statement.

ON MOTION by Mr. Adams, seconded by Mr. Shapiro, with all in favor, the Board accepted the Fiscal Year 2016-2017 Audited Financial Statement.

TENTH ORDER OF BUSINESS		Consideration Agreement #2

of	Funding

The Board reviewed the funding agreement.

ON MOTION by Mr. Heath, seconded by Mr. Adams, with all in favor, the Board approved Funding Agreement #2.

ELEVENTH ORDER OF BUSINESS	Consideration	of	Payment
Authorization Nos. 76 - 77

Ms. Gaarlandt requested Board approval of Payment Authorization Nos. 76 - 77.

ON MOTION by Mr. Adams, seconded by Mr. Heath, with all in favor, the Board approved Payment Authorization Nos. 76 - 77.

TWELFTH ORDER OF BUSINESS	Review of Monthly Financials

The Board reviewed the monthly financials. There was no action required by the Board.

THIRTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel-	No Repmi

District Engineer -	No Report

District Manager-   Ms. Gaarlandt reminded the Board Members about the Form 1 that is due by July 1, 2018. She also reminded them to list all the various Districts for which they serve on the Board.

FOURTEENTH ORDER OF BUSINESS	Supervisor Requests and Audience
Comments

There were no audience comments or Supervisor requests.

FIFTEENTH ORDER OF BUSINESS	Adjournment

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

ON MOTION by Mr. Heath, seconded by Mr. Adams, with all in favor, the Board Adjourned the June 14, 2018 Board of Supervisor's Meeting for the Towne Park Community Development District.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Towne Park Community Development District

Resolution 2018-13

RESOLUTION 2018-13

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2018-2019; AND PROVIDING FOR AN EFFECTIVE DATE

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

WHEREAS, the District is required by Section 189.015, Florida Statutes, to file quarterly, semi-annually, or annually a schedule (including date, time, and location) of its regular meetings with local governing authorities; and

WHEREAS, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semi-annually, or annually the District's regular meeting schedule in a newspaper of general paid circulation in the county in which the District is located.

WHEREAS, the Board desires to adopt a Fiscal Year 2018-2019 annual meeting  schedule attached as Exhibit A.

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

The Fiscal Year 2018-2019 annual meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 12th day of July, 2018.

ATTEST:	TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A: Fiscal Year 2018-2019 Annual Meeting Schedule

EXIIIBIT "A'-'

SUPERVlSORS MEETING DATES MMUNITY DEVE LOP:NCE N T	DISTRICT SCAL YEAR20 18-20 19

e   Park   Co,n  munity  Developn,ent   District  wiJl h  old   thei_r  r	eg	u  l ar the  offices   of   I-Iighland   Homes,   30 20  S. F  lorida   Avenue,  S uite
m . u n less	otherwise  ind icated	as f o ll o ws :

Ad d	M  e e t i ng	D a tes J
1d  will   be  conducted	in  accor d ance  v.,ith  thepr  ovst  1o n   orF   l or   id a
r ic st          .  T  h e   m  e e t i ng       s   inay b e co ntinued	to	a d  a t e,   t i.m e . and   p	l a c e to
g .	A	c o py	of	th    e   ag      e n d  a f  or	th .es   e   m  e e t i ngs	may	b e   o  b t a i n e d   ·fr  o m
or  ate  Boulevar  d,  Orlando, P  lorid  a   32   8 17	or   by	c a l Ung	(407) 382~

o i-e S up er v si bilities   Ac,t

or s	or	s ta f'.f "v i ll p	a rt i c ip a te	by	t e l ep h o n e . P urs u a n t to anyp ers  onr  equir ing  sp  ecial  accor  nmodations   at  t hsi

i c a l   i mp   a ir m  e n t s h   o u ld	contact  the   Dsi  rt  ict   Office  at  (407)  382-
eting  .	Ify  ou  are h earing		or   s  peech	i1np aire,d  p  lease  co11tact  th e or	1 - 8 0 0 - 9 5 5 - 87  7 1  ( TT	Y )  I	l - 8 0 0 - 9 5 5 - 8 77 0	(V o i c e ) ,  for	a id	.in

si   io n   m  a d e   at    the	rneeting vvithr  esp  ect  to  any	n1.a tt e t· considered  at
need  a  recor d   orthepr  oceed  ings	and  that  accor d ing  ly.  the  person
e c or    d	or	the	p  r o c e ed ing s	si	m.a d e ,	i n c l u d ing	th e  testimony and
beb as  ed .

Towne Park Community Development District

Resolution 2018-14

RESOLUTION 2018-14

THE ANNUAL APPROPRIATION RESOLUTION OF THE TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT ("DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2018, AND ENDING SEPTEMBER 30, 2019; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2018, submitted to the Board of Supervisors ("Board") of the Towne Park Community Development District ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District's website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October pt of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit "A," as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes ("Adopted Budget"), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Towne Park Community Development District for the Fiscal Year Ending September 30, 2019."

The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2018/2019,  the sum of$ 	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND(S) TOTAL ALL FUNDS
SECTION 3. BUDGET AMENDMENTS

$ 	_

$------
$------

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2018/2019 or within 60 days following the end of the Fiscal Year 2018/2019 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line item appropnat10ns within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District's website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 12TH DAY OF JULY, 2018.

ATTEST:	TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By: Its:

Towne Park CDD
o s e d F Y2 0 18 -2 0 1 9 O & M B ud g e t

YTD	Actual Through 06/30/2018

AnUclpated
07/2018 -
09 /20 18

AnticipatedFY
2018 Total

FY 2018
Adopted Budget

FY2019
Proposed Budget

$	1164,   12 .20	$	95 .566 .96	$	2 11.979 .16	$	-	$	88.800.00
-	-	165,000.00	195,4500.  0

$	116,412.20	$	9 5,  5 6 6 . 96	$	2  1 1 ,97 9 .16	$	16 5, 0  0 0 .0 0	$	284-.250.00

$	4 .400 .00	$	(4 0 0   .00   )	$	4,000.00	$	4  .000 .00	$	40,  00 .00
2,356.00	-	2 ,356 .00	2  ,50 0.00	26.  00 .00
2,788.03	12,   11.97	4,000.00	40.  0 0.00	4  ,000 .00
18 ,74 9.97	6,  2 5 0   .0 3	25,000.00	25,000.00	25,000.00
850 .00	9,    15 0   .0 0	10   ,00 0   . 00	10   ,00 0   .00	5 0,  0 0   .00
4   ,00  0 .0 0	-	4   ,0  0 0  .00	-	4   ,00 0  .00
15   ,62 0   6.  7	9   ,'37 9   .-33	2 5   0,  0 0   . 00	25,000.00	15,0000.  0
5,750.00	(750 .00 )	5,000.00	5,000.00	6,500.00
-	500 .00	500.00	500.00	500.00
4 1.9'1	158 .09	200 .00	200.00	200.00
169 .82	(19 .82 )	1500.  0	150.00	150 .00
5419.  5	958 .05	1,500.00	15,   00.0 0	1,  5 0 0   .0 0
2  .5982.  8	2  ,401 .72	5,000.00	50,  00 .00	30,  00 .00
-	-	-	250.00
2050.  8	8,044 .92	8,250.00	8,250.00	200,  00 .00
675.00	225 .00	900.00	900.00	900.00
175.00	-	175.00	250.00	250.00
11.286 .13	9 ,500 .00	20,78 6.13	-	8,000 .00
-	10 ,000 .00	10 .000 .00	10,000 .00	10 ,000 .00
2 .946 .00	-	2,946.00	2,500.00	3  ,250 .00
-	-	-	5,000.00	12,000 .00
950.00	9,050.00	10,000.00	10,00 0.00
15,  3 17.33	24 ,682  .67	40.0QO.QO	4 0  ,000  .0 0	125  ,00 0  .00
-	5 ,00  0.00	50,  00 .00	5,000 .0  0
-	-	-	-	3,000.00
-	-	-	3,000.00
-	-	-	-	10  ,00 0 .00
1, 2  12 .3 8	2 2 5  .0 0	$	1  .43 7  .38	-	1 .00 0   .0 0
-	-	-	-	2,500.00
-	-	-	-	500 .00

-				-		5 ,00 0 .0 0	
$	18 6 ,2 0 0 .5 1	$	16 5,	0 0 0	. 00	$	2 8 4, 2 50 .0 0	

$	18 6 ,2 0 0 .5 1	I	
16 5	
,0 00	
. 00	I	
2 8 4 ,2 _ 0 .0 0 	
$	257,  78  .65	
$			-	$		

-	-	-	-	8,400.00

s	9 0 .6 3 3 .5 5	$	9 5 ,5 6 6 . 9	

$	90,633.55		9 5 ,5 66 .9 6	
$	25,778.65	s	-	

-	-
6

$	2.05		$	2.05		
$	2.05	s	-	$	2.05	$	-	

$	-	$
$
$	25,780.70	s	-	$	25-,780  .70	 	$			-		$

Towne Park Community Development District

Resolution 2018-15

RESOLUTION 2018-15

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2018/2019; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Towne Park Community Development District ("District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Polk County, Florida ("County"); and

WHEREAS, the District has constructed or acquired  various  infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and other activities described in the District's budget ("Adopted Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"), attached hereto as Exhibit "A;" and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the  District  may  impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2018/2019; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to  which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll ("Assessment Roll") attached to this Resolution as Exhibit "B," and to certify the portion of the Assessment Roll related to certain developed property ("Tax Roll Property") to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property ("Direct Collect Property"), all as set forth in Exhibit  "B;" and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit "A" confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits  "A"  and  "B," and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 170, 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits "A" and "B." The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the "maximum rate" authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits "A" and "B."

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect

Prope1iy shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B." Assessments directly collected by the District are due in full on December 1, 2018; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2018, 25% due no later than February 1, 2019 and 25% due no later than May 1, 2019. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment - including any remaining partial, deferred payments for Fiscal Year 2018/2019, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District's sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without fu1iher authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method - e.g., on the tax roll or by direct bill - does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified for collection. That portion of the  Assessment  Roll  which  includes the Tax Roll Property is hereby ce1iified to the County Tax Collector and  shall  be  collected by the County Tax Collector in the same manner  and  time  as  County  taxes.  The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates  made to the County  property  roll  by the Property Appraiser  after  the date of this Resolution, and shall  amend  the  Assessment  Roll  in accordance  with  any  such updates, for such time as authorized by Florida law, to the County property  roll.  After  any amendment  of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. 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 paii thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 12th day of July, 2018.

ATTEST:	TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By: 	_

Its:_

Exhibit A:	Budget
Exhibit B:		Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

Towne Park  COD Proposed FY2018-2019 O&M Budget

YTD Actual Through 06/30/2018

Anticipated 07/2018 -
09/2018

Anticipated FY 2018 Total

FY 2018
Adopted Budget

FY 2019
Proposed Budget

Revenues

Assessments	$	116,412.20	$	95,566.96	$	211,979.16	$	$	88,800.00	
Developer Collections				165,000.00	195,450.00	
Net Revenues

General & Administrative Ex[!enses	$	116,412.20	$	95,566.96	$	211,979.16	$ 165,000.00	$ 284,250.00	
Supervisor Fees	$	4,400.00	$	(400.00)	$	4,000.00	$	4,000.00	$	4,000.00	
D&O Insurance	2,356.00		2,356.00	2,500.00	2,600.00	
Bond Trustee Services	2,788.03	1,211.97	4,000.00	4,000.00	4,000.00	
Management	18,749.97	6,250.03	25,000.00	25,000.00	25,000.00	
Engineering	850.00	9,150.00	10,000.00	10,000.00	5,000.00	
Dissemination Agent	4,000.00		4,000.00		4,000.00	
District Counsel	15,620.67	9,379.33	25,000.00	25,000.00	15,000.00	
Audit	5,750.00	(750.00)	5,000.00	5,000.00	6,500.00	
Travel and Per Diem		500.00	500.00	500.00	500.00	
Telephone	41.91	158.09	200.00	200.00	200.00	
Postage & Shipping	169.82	(19.82)	150.00	150.00	150.00	
Copies	541.95	958.05	1,500.00	1,500.00	1,500.00	
Legal Advertising	2,598.28	2,401.72	5,000.00	5,000.00	3,000.00	
Bank Fees				250.00		
Miscellaneous, Contingency	205.08	8,044.92	8,250.00	8,250.00	20,000.00	
Web Site Maintenance	675.00	225.00	900.00	900.00	900.00	
Dues, Licenses, and Fees	175.00		175.00	250.00	250.00	
Water	11,286.13	9,500.00	20,786.13		8,000.00	
Pond Maintenance		10,000.00	10,000.00	10,000.00	10,000.00	
General Liab. Insurance	2,946.00		2,946.00	2,500.00	3,250.00	
Property Insurance				5,000.00	12,000.00	
Clubhouse & Pool Maintenance	950.00	9,050.00	10,000.00	10,000.00		
Landscaping Maintenance & Material	15,317.33	24,682.67	40,000.00	40,000.00	125,000.00	
TECO Streetlighting		5,000.00	5,000.00	5,000.00		
Pool & Clubhouse						
Maintenance Staff					3,000.00	
Facility Management					3,000.00	
Electric					10,000.00	
Internet/Phone	1,212.38	225.00	$	1,437.38		1,000.00	
Facility Repair & Maintenance					2,500.00	
Pest Control					500.00	
Pool Maintenance & Repairs					8,400.00	
Water					5,000.00	
Total General & Administrative Expenses	$	90,633.55	$	95,566.96	$	186,200.51	$ 165,000.00	$ 284,250.00	

Total Expenses	
$	90,633.55	
$	95,566.96	$	186,200.51	$ 165,000.00	$ 284,250.00	
Income (Loss) from Operations	$	25,778.65	$	$	25,778.65	$	$	

Other Income (Ex[!ense)						
Interest Income	$	2.05	$	2.05	$	$	
Total Other Income (Expense)	$	2.05	$	$	2.05	$	$	
Net Income (Loss)	$	25,780.70	$	$	25,780.70	$	$	

Towne Park COD

ERU per				O&M Assmt. per	
Gross	
	Lot for		NetO&M		Lot if Paid	O&M	
Planned	FY 18-19		Assmt. per	NetO&M per	in	Assmt.	

Revised FY 2018-2019 COD O&M Assessments

Development Phase	Lots	Acreage	ERU per Lot	O&M	Total ERUs	Phase	Lot	November*	per Lot*	
Phase 2A Single-Family (Platted)	148		1.00	1.000	148	$68,078.32	$459.99	$474.22	$494.61	
Phase 2B Single-Family (Underdevelopment)	130		1.00	1.000	130	$59,798.53	$459.99	$474.22	$494.61	
Phase 3A Single-Family (Underdevelopment)	433		0.75	0.750	324.75	$149,381.32	$344.99	$355.66	$370.96	
Phase 3B (Acreage)		88	0.05	0.050	4.4	$2,023.95	$23.00	$23.71	$24.73	
Phase 3C (Acreage)		216	0.05	0.050	10.8	$4,967.88	$23.00	$23.71	$24.73	
Totals	711	304			618	$284,250				
*Amount paid if the property owner takes full advantage of the statutory 4.0% early payment discount

**Values include a total 7.0% gross-up to account for the early payment discount and the fees charged by the county property appraiser and/or tax collector.

Towne Park Community Development District

Resolution 2018-16

RESOLUTION 2018-16

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT RATIFYING, CONFIRMING,  AND APPROVING THE ACTIONS OF THE CHAIRMAN, VICE CHAIRMAN, SECRETARY, ASSISTANT SECRETARIES, AND ALL DISTRICT STAFF REGARDING THE SALE  AND CLOSING OF $3,365,000 TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018 (ASSESSMENT AREA 2B PROJECT) AND $10,470,000 TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018 (ASSESSMENT AREA 3A PROJECT); PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the District previously adopted Resolution 2015-11 and Resolution 2018-07 (the "Bond Resolutions"), authorizing the issuance of special assessment bonds by the District in an aggregate principal amounts of $3,365,000 and $10,470,000 (the "Series 2018 Bonds") for the purpose of financing a portion of the acquisition and/or construction of the District's "Series 2018 Project"; and

WHEREAS, the District closed on the issuance of the Series 2018 Bonds on June 21, 2018;and

WHEREAS, as prerequisites to the issuance of the Series 2018 Bonds, the Chairman, Vice Chairman, Treasurer, Assistant Secretaries, and District staff including the District Manager, District Financial Advisor, District Counsel and Bond Counsel ("District Staff') were required to execute and deliver various documents (the "Closing Documents"); and

WHEREAS, the District desires to ratify, confirm, and approve all actions of the District Chahman, Vice Chairman, Treasurer, Assistant Secretaries, and District Staff in closing on the issuance of the Series 2018 Bonds.

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

1

SECTION 1. The issuance of the Series 2018 Bonds, the adoption ofresolutions relating to such bonds, and all actions taken in the furtherance of the closing on such bonds, are hereby declared and affirmed as being in the best interests of the District and are hereby ratified, approved, and confamed by the Board of Supervisors of the District.

SECTION 2. The actions of the Chairman, Vice Chaiiman, Treasurer, Secretary, Assistant Secretaries, and all District Staff in finalizing the closing and issuance of the Series 2018 Bonds, including the execution and delivery of the Closing Documents, and such other certifications or other documents required for the closing on the Series 2018 Bonds, are determined to be in accordance with the prior authorizations of the Board and are hereby ratified, approved, and confirmed in all respects.

SECTION 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 adoption.

PASSED AND ADOPTED this 12th day of July, 2018.

ATTEST:	TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairman, Board of Supervisors

2

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

Towne Park Community Development District

Notice of Lien of Special Assessments for Phase 2B

Towne Park Community Development District

Notice of Lien of Special Assessments for Phase 3A

Towne Park Community Development District

Amended Disclosure of Public Financing

Towne Park Community Development District

First Amendment to Agreement with Floralawn for Landscape Maintenance Services, Phase 2A

ape MaintenancePr oposal
Tovvn  Parl-c2

J u n e 1.4, 2018

:op	os   e ho"-VF lor a L a"'Wl.,. can	help enhance the quality o£your lands cape.
Tlaintenaoce  plan   to  rnee1. the   n e ed s  and  d  ern an ds	o £y   o ur  property m m u ni ty budget.

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TENANCE FOR COMMON GROUNDS

Pr  i c e  P  er	Month	Price P er   Year
$2,260	$ 5 ,4 6 0	
$75	$450	
$135	$1,6 2 0	
$34	$408	
$120	$1,440	
a )	$110	$1,320	
$2,734	$32 ,808	

vh   ,.i n t c:n >l n c e	I  Tn t c:icio o::P   cs	C o n t o·o   l   I  L  >ln ds   c a p <.: L gi    h ;1 ng	I f' o u n rru ns

Landscape Maintenance Program
Scope of Services

TURF CARE

Mowing

Trimming

Edging

Fertilization

Rotary lawn mowers will be used with sufficient power to leave a neat, clean, and uncluttered appearance 42 times per calendar year (Floratam) and 42 times per calendar year (Bahia) depending on growing season and conditions. It is anticipated that mowing services shall be provided weekly during the growing season April through October and every other week during the non-growing season or as needed November through March.
Bahia lake and pond banks will be mowed 24 times per year consistent with 3 times per month May through October and 1 time per month or as needed November through April.

Turf areas inaccessible to mowers, areas adjacent to buildings, trees, fences, etc. will be controlled by a string trimmer. \Vhen string trimming, a continuous cutting height will be maintained to prevent scalping.

All turf edges of walks, curbs, and driveways shall be performed every mowing (42 times per year). A soft edge of all bed areas will be performed every other mowing (21 times per year). A power edger will be used for this purpose. A string trimmer may be used only in areas not accessible to a power edger.

St. Augustine/Floratam areas shall be fertilized with a commercial grade fertilizer 6 times per year. Timing of applications will be adjusted to meet horticultural conditions.

Bahia turf areas may be fertilized and treated with insect/ disease control at an additional cost that is outside of the scope of work for this contract.

Weed, Insect,
& Disease Control

Post-Emergent weed applications will be performed up to 4 times per year between April 1st and October 30th.
Pre-Emergent herbicides will be used 1 times per year between November 1st to April 1st. \Veed control applications are conductive to soil and air temperatures. FloraLawn will not be held responsible for the post emergent control of common grassy weeds like Crabgrass & common Bermuda due to the absence of legal and selective post emergent herbicides for this use.

Insect & disease control (not preventative) measures are incorporated into each fertilization  application.  Infestations  will  be treated on an as needed basis throughout the year and the customer will be made aware of  the actions  taken as well as  the chemicals used. Ant mounds will be treated as they appear, but contract pricing does not include  products  that guarantee  year­ long ant control. Products like Bayer's Top Choice or Chipco Choice that guarantee year-long ant control can be purchased outside the scope of this contract.

TREE, SHRUB, AND GROUNDCOVER CARE

Pruning	All shrubs and trees (up to 10 feet) shall be pruned and shaped a maximum of 10 times per year to ensure the following:

Maintain all sidewalks to eliminate any overhanging branches or foliage which obstructs and/or hinders pedestrian or motor traffic.
Retain the individual plant's natural form and prune to eliminate branches which are rubbing against walls and roofs.
The removal of dead, diseased, or injured branches and palms will be performed as needed
Ground covers and vines can maintain a neat and uniform appearance.

Weeding	Weeds will be removed from all plant, tree, and flower beds 18 times per year. This incorporates 2 times per month during the growing season and 1 time per month during the non-growing season on an as-needed basis. Manual hand pulling and chemical herbicides will be used as control methods.

Fertilization

Insect, & Disease Control

Palms and hardwood trees will be fertilized 2 times per year. Shrubs and groundcovers will be fertilized 4 times per year. All fertilizations of tree, shrub, and groundcovers will be designed to address site specific nutritional needs. Timing of applications will be adjusted to meet horticultural conditions.

All landscape beds shall be monitored and treated with appropriate pesticides as needed throughout the contract period. Plants will be monitored and issues addressed as necessary to effectively control insect infestation and disease as environmental, horticultural, and weather conditions permit. F1oraLawn does not guarantee the complete absence of any insect or disease. \'(/e will, however, notify the customer and provide professional options at an additional cost outside the scope of this contract.

Pump J\faintcnancc I Well Service & J\faintcnancc I Interior Pest Control I Landscape Lighting I Pountains

IRRIGATION
Overview	At the commencement of the contract, we will perform a complete irrigation evaluation and furnish the customer ,vith a summaty of each clock and zone operation. FloraLawn will submit recommendations for all necessary repairs and improvements to the system with an itemized cost for completing the proposed work. FloraLawn is not responsible for turf or plant loss due to water restrictions set by city, county, and/or water management district ordinances.

Inspections

Repairs

All irrigation zones shall be inspected 1 time per month to insure proper operation. All zones ,viii be turned on to check for proper coverage and any broken irrigation components. Management shall receive a monitoring report after each monthly irrigation inspection.

Any repairs that have been caused by FloraLawn will be repaired at no cost. All repairs to the irrigation system other than those caused by FloraLawn will be performed on a time and materials basis ,vith the hourly labor rate being $60.00 per hour. Faults and failures of the irrigation system communicated to FloraLawn will be addressed in a fair and responsible time period, but FloraLawn cannot guarantee a specific time response.

MISCELLANEOUS
Clean-Up	All non-turf areas will be cleaned ,vith a backpack or street blower to remove debris created by landscaping process. All trash shall be picked up throughout the common areas before each mmving 42 times per year. Construction debris or similar trash is not included. Trash shall be disposed of offsite.

OPTIONAL ITEMS & ADDITIONAL SERVICES

Landscape design & installation
Annual flower bed design & installation
Thin & prune trees over 10' in height
New plant installation
Pump Maintenance

COMPENSATION

Sodding and/or Seeding
Mulching
Prune Palms over 15' of clear trunk
Leaf clean-up
Pump repair & installation

FloraLawn agrees to provide all of the above services for an annual fee of $32,808 to be paid in monthly fees of
$2,734 for the landscape maintenance of common areas. An invoice will be delivered the first week of the current month's service.

Pump J\faintcnance I \'?ell Sery:ice & Maintenance I Interior Pest Control I Landscape Lighting I Fountains

Towne Park Community Development District

Funding Agreement #3 - 4

TOWNE PARK
COMMUNITY	DEVELOPMENT DISTRICT

Funding Request #3
Capital Projects Phase 2B & 3A
6/14/2018

Item

Payee

Invoice Number

Phase 2B TP 11,LLC

Phase 3A
Riverstone, LLC	Total

 	No.	

Heath Construction & Management, LLC
Services from 05.15.2018 to 05.31.2018	600	$	$	3,000.00	$ 3,000.00

TOTAL 	$0.00	$3,000.00	$ 3,Q00.00

Chairperson

Heath Construction & Management, LLC
24I 5 Cypress Gardens Boulevard Winter Haven, FL 33884

BillTo

Invoice

Date	Invoice#	
5/31/2018	600	

Job	Riverstone Phase I

Town Park Cdd ATTN: Amanda Lane 12051 Corporate Blvd
Orlando, FL 32817

Description	Amount	
Design, permitting, zoning, land use, public hearing, bidding, and construction management from 5.15.18 to5.31.18	3,000.00	

Payment due upon receipt	Total	$3,000.00	

TOWNE PARK
COMMUNITY DEVELOPMENT DISTRICT

Funding Request #4
Capital Projects Phase 28 & 3A
6/20/2018

Item

Payee

Invoice Number

Phase 28 TP 11,LLC

Phase 3A
Riverstone, LLC	Total

 	No.	

Horner Environmental Professionals, Inc.
Waste Services Billing Period - 2018.04	214867	$	$	6,462.06	$ 6,462.06

2	Stearns Weaver Miller Weissler Alhadeff & Sitterson, PA
Professional services rendered through 02.28.2018	15944158
TOTAL

$	114.00    $	114.00
 	$0.00	$6,576.06	$ .6,576.06 

Chairperson

HORNER ENVIRONMENT AL PROFESSIONALS, INC.
4252 HAY ROAD
LUTZ, FLORIDA 33559
TEL: 813-907-9500

 Invoice 
 	Date	Invoice No. 
    5/21/2018	214867	

Rennie Heath
Cassidy Holdings Group 346 East Central Avenue Winter Haven, FL 33880

Project Name: Riverstone

Billing Period: April 2018

Excavation of contaminated soil below the former tank location Post removal field screening of soil removal area Removal/offsite disposal of contaminated soils
Coordination with R. Heath, Republic Waste Services as needed

Total Hours
Disposal Fee (Paid by HEP)
Equipment fee

f:?I<{
f	o	

42.75	

95.00
500,81 l,900.00	

4,061.25
500.81
1,900.00	
Thank you for the opportunity to assist you with this project.	Balance Due:	$6,462.06	

r	-»

-

STEARNS WEAVER MILLER
WEISSLER ALHADEFF & SITTERSON, P.A.

Atlantic Property Company, LLC Attn. Rennie Heath

I

346 E. Central Avenue
Winter Haven, FL 33880	tog

Museum Tower 150 West Flagler Street, Suite 2200
Miami,  FL 33130
Direct Line: (305) 789-3200
Fax: (305) 789-3395

Invoice Date:  March 14, 2018
Invoice Number: 15944158
Page I

For Professional Services Rendered Through February 28, 2018

Our Matter #	4.3.2Q4:{:}00 l	--

Date

Riverstone Development Agreement

02/26/18	JTC	Conference with client and R. Van Wyk regarding city
consent to COD financing offsite improvements.

Hours
0.40

Rate
285.00

Dollars
114.00

Summary Of Fees

Professional
J.T. Cremer

Hours
0.40

Rate
285.00

Dollll.rs
114.00

TOTAL	0.40
FEES FOR PROFESSIONAL SERVICES

114.00

$	114.00

TOTAL DUE THIS INVOICE	$	114Jill
V.A. Marchetti

MIAMI • FORT LAUDERDALE • TAMPA • TALLAHASSEE

-

STEARNS WEAVER MILLER
WEISSLER ALHADEFF & SITTERSON, P.A.

Museum Tower 150 West  Flagler Street,  Suite 2200
Miami, FL 33130
Direct Line: (305) 789-3200
Fax: (305) 789-3395

REMITTANCE PAGE
For Professional Services Rendered

Atlantic Property Company, LLC Attn. Rennie Heath
346 E. Central Avenue Winter Haven, FL 33880

Invoice Date: March 14, 2018
Matter Number: 43204.0001
Invoice Number: 15944158
Page:2

TOTAL FEES:

TOTAL DUE THIS INVOICE: TOTAL OUTSTANDING INVOICES: GRAND TOTAL:

$	114.00

$	114.00

$	7,096.50

$	7.210.50

OUTSTANDING INVOICES

Invoice Date

Invoice Number

Outstanding Balance

01/24/18	15941600	$	5,187.00	
02/09/18	15942419	$	1,909.50	

Please make checks payable to:

Stearns Weaver Miller Weissler Alhadeff & Sitterson, P.A.
150 W. Flagler Street, Suite 2200 Attention: ACCOUNTS RECEIVABLE
Miami, Florida 33130

F.E.I. 59-2126062

To pay via wire transfer:

Citibank, N.A.
ABA Number: 266086554
Account Number: 3200530069

Please include invoice/matter number(s) to avoid delays and errors in processing.

Please Return This Copy With Your Payment, Thank You!

Towne Park Community  Development District

Payment  Authorization  Numbers  78 - 79

TOWNE PARK
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization #78
6/12/2018

Item	Payee	Invoice Number	General	
 	No.				Fund	
1	Resort Pool Services DBA			
	Maintenance and Install Pool Service	8289	$	950.00	
2	Advanced Business Communications
Labor and Trip Charge	
2690	
$	150.00	
3	Floralawn			
	Monthly Lawn Maintenance - 2018.06	80862	$ 1,805.00	
4	Lakeland Electric			
	Billing Date 06.04.2018	3555224.2018.06	$	280.44	
	Billing Date 06.04.2018	3555225-2018.06	$	264.87	
5	Business Observer			
	Legal Ad- 06.01.2018	18-00952K	$	50.31	

TOTAL	$ 3,500.62

Chairperson

Resort Pool Services OBA 1171 Mesa Verde Court Clermont, FL 34711 US 321-689-6210
r.mc@hotmail.com

Invoice 8289

BILL TO
TOWNE PARK 11CDD
39:W::S--. l§:jmlcta	AWITTie­
S fl5=:c
.·te:JsfilfilfaiEQaQa:fr.£A.

SHIP TO
TOWNE PARK 11CDD
3920 S Florida Avenue Suite 305
Lakeland, FL 33803 USA

ACTIVITY	QTY	RATE	AMOUNT

Maintenance and install

950.00	950.00

Pool Service	

TOTAL DUE	$950.00

THANK YOU.

Advanced Business Communications 4410 Drawdy Rd.
Plant city, Fl. 33567 813.333.8646

Invoice

..,,::

Higb!and Hemes- \Cu.1,\...L. pu\_J(
3020 South Florida Ave.
Lakeland, Fl. 33803

Bill To:

1--,,.,.,,_

\).\J)

-· ...	Dafe·	ln·voioe No .	
05/28/18	2690	

t                                                                           erms .j

	Item	Description	Quantity	Rate	Amount	
..
Labor	Labor/ Meet at clubhouse to Terminate outside cable for access point/ Mount Access point/ Tone
...label and terminate cable/ Assist Dave Spivey in making active
25 min to and from clubhouse
_.,..-------

Work performed at Town Park Estates II, pipkin road, Lakeland	,--·--·	'
non-Taxable	1	75.00		75.00	

trip charge		

1	

75.00		

75.00	

0.00		

0.00	

-·--		
Questions? Call 8133338646 or emailTBrooker1@Mac.com
---------    		Total			$150.00	

-

r floraliJJ\Afllil P.O. Box 91591
Premirc•r  Lown&  Pesl	Lakeland, FL 33804

Invoice

l Monthly Lawn maintenance

Billing For June 2018

.'

$1,805.00

Balance Due

$1,805.00

Total

Thank you for your business.

1,805.00

1,805.00

Amount

Rate

Description

Quantity

Due on receipt

Project

Terms

P.O. No.

Date	Invoice It	
6il/20 l 8	80862	

Bill To

Towne Park CDD 3020 S Florida Ave Lakeland, FL 33803

I	Phone#	I	Fax#	I	Web Site	I	
863-668-0494	863-668-0495	www.lloraluwn.com	

Billing Date:	06/04/2018	
Account Number:	3555224	
Total Amount Due :	$ 280.44	
Payment Due Date :	07/02/2018	
Payments/Credits since Last Bill :	$ -267.98	
Previous Balance was a Credit:	$-4.86	

:J;,;l..AKELAND

---

ff7:l{Z«/1u;r l
POWERED FOR LIFE

Retain This Portion For Your Records

Service Location:
5107 WHITE EGRET LN # W/1 LAKELAND, FL 33811 US

Water Irrigation

Itemized Charges

Total Charges

Irrigation Commercial Inside Monthly Base Charge ... , .. ,,,,.,,,.,,$ Water-1000   gal   -  13  @   2,5., ...........................,,	$
Water-1000   gal    -   19@  3,13 ............... , ...., ........ ,,..,, 	$
Water-1000 gal - 35 @ 4. 07,, ............ ,......,..... ,,,...... ,..$
Inside the City Utility Tax ..... , ....... , ..  , .......... ,,	,.$
Current Water Irrigation Charges................................

24.94
32.50
59.47
142.45
25.94
$

285.30

TOTAL CURRENT CHARGES	$	285.30
TOTAL  AMOUNT SUBJECT TO PENALTY  AFTER 07/02/2018	$	280.44

www.lakelandelectric.com

L8100604_0-333-000004091

------------P·lea-s-e m-a-ke-c-he-ck-s -pa-ya-bl-e -to -La-ke-la-nd-E-le-ctr-ic-P.-O-. B-ox-3-20-06-L-ak-ela-nd-, -FL-3-38-02--2-00-6-83-4--95-3-5  ------------
Please return this stub along with your payment and note the account number on your check or money order to ensure proper credit to your account.

i&LAKELAND

----·------ - --------------·

l Uff:'Cl'tl U ('.'

Account Number:
Total Amt Due 07/02/2018
Amount Enclosed:

3555224
$ 280.44

POWERED FOR LIFE

s

000167 000004091
11•1ll l11II11111,11  I I I11'll1111111111111ll II I1111h11  l1l•I ill,111

wtrm#.j

TOWNE PARK COMMUNITY DEVELOPMENT DIST 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

Please note address changes on the back of the payment stub.

VISIT OUR NEW EXPRESS  PAY KIOSKS

Payments  will post to your account immediately.

Scan this QR code at our Express Pay kiosk
to go directly to your account

Please see back of stub for kiosk locations.

0 000000000028044 000000035552249 0 000000000028044 000000035552249

.,LAKELAND

- -,       ,-

Billing Date:	06/04/2018	
Account Number :	3555225	
Total Amount Due :	$ 264.87	
Payment Due Date :	07/02/2018	
Payments/Credits since Last Bill :	$-389.12	
Previous Balance was a Credit :	$ -7.00	

f:lll:·c·:rrnU (_'
POWERED  FOR LIFE
Retain This Portion For Your Records

Service Location:
3606 PEREGRINE WY# W/1 LAKELAND, FL 33811 US

Water Irrigation

Itemized Charges

Total Charges

Irrigation Commercial Inside Monthly Base Charge .................$	24.94
Water-1000	gal -	13@   2.5  .........................................$	32.50		
Water-1000	gal -	19@   3.13 .......................................$	59.47		
Water-1000	gal -	32@   4.07 .......................................$	130.24		
Inside the Current	City Water	Utility Tax......................................$	24.72
Irrigation  Charges ...........................................	
$	271.87	
		
TOTAL CURRENT CHARGES	
$	271.87	
		
TOTAL AMOUNT SUBJECT TO PENALlY AFTER 07/02/2018	
$	264.87	

www.lakelandelectric.com

LB10 0604_0-335·000004091

------------P-le-as-e -ma-ke-c-he-c-ks-p-ay-ab-le-to-La-ke-la-nd-E-le-ctr-ic-P.-O-. B-ox-3-20-06-L-ak-el-an-d,-FL-3-3-802--2006-8-34--9-53-5 -----------
Please return this stub along with your payment and note the account number  on your check  or money order  to ensure proper  credit  to your  account.

'LAKELAND
- ---  ----K-J-!J-S-E--tt'T-t!f-l-0·-

Account Number :
Total Amt Due 07/02/2018
Amount Enclosed:

3555225
$ 264.87

POWERED FOR LIFE

.

.::
;

000168 000004091
1111III111lp1lljli1,11 I '11111111 Ii11111" 111111lhulil11111111I
TOWNE PARK COMMUNITY DEVELOPMENT DIST 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

Please note address changes on the back of the payment stub.

VISIT OUR NEW EXPRESS PAY  KIOSKS

Payments will post to your account immediately.
Scan this QR code at our Express Pay kiosk
to go directly to your account

Please see back of stub for kiosk locations.

□ □□□□□□□□□ 026 487 □□□□□□□ 35 552256 □ □□□□□□□□□□ 26 487 □□□□□□□ 35 552256

INVOICE
Legal Advertising

Business Observer
1970 Main Street
3rd Floor Sarasota, FL 34236
941-906-9'386 x322

Invoice # 18-00952K	Date 06/01/2018

Attn:
Fishkind & Associates, Inc. 12051 CORPORATE BLVD.
ORLANDO FL 32817

Description
1seria11 1-s-oogs2k
!Notice of Board  of Supervisors' Meeting
IRE: Towne Park Community Development District
)Published: 6/1/2018
!

Please make checks payable to: (Please note Invoice # on check) Business Observer
1970 Main Street 3rd Floor
Sarasota, FL 34236

Amount
isci.31

Important Message

Paid
Total

ff'•···
.	$50.31

Payment is expected within 30 days of the first publication date of your notice.

NOTICE

The Business Observer makes every effort to ensure that its public notice advertising is accurate and in full compliance with all applicable statutes and ordinances and

"

that its information is correct. Nevertheless, we ask that our advertisers scrutinize published ads carefully and alert us immediately to any errors so that we may correct them as soon as possible. We cannot accept responsibility for mistakes beyond bearing the cost of republishing advertisements that contain errors.	)

Attention: If you are a government agency and you believe that you qualify for a 15% discount to the second Insertion of your notice per F.S. revision 50.061, please Inform Kristen Boothroyd directly at 941-906-9386 x323.

TOWNE PARK
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization #79
6/29/2018

Item	Payee	Invoice Number	General	
No.			Fund	

1	
Hamilton Engineering & Surveying, Inc.			
	TP COD Mapping Services -04.28 to 06.01.2018	56221	$	850.00	
2	Supervisors Fees			
	Rennie Heath	06.14.2018	$	200.00	
	Scott Shapiro	06.14.2018	$	200.00	
	Joel Adams	06.14.2018	$	200.00	
3	Floralawn			
	Irrigation Repair - 2018.06	81027	$	41.35	
4	Fishkind & Associates, Inc.
DM Fee and Reimbursables - 2018.06	
28888	
$ 2,222.84	
5	Business Observer			
	Legal Ad - 06.22.2018, 06.29.2018	18-01100K	$	455.00	
6	Hopping Green & Sams
Legal Services through 05.31.2018	
101049	
$ 1,943.67	
7	Bright House Networks
Internet service for clubhouse - 2018.06	
077420101061918	
$	74.98	
8	Choice Networks, Inc.
Internet installation for clubhouse - 2018.06	
12198	
$	731.49	
	Internet installation for clubhouse - 2018.06	12208	$	75.00	

TOTAL	$ 6,994.33

Chairperson

Invoice	\ (/
/1HA.l\11  I LTO-N
ENGINEERING   &  SURVEYING. INC.
·---------·-············-·--·········	llllllllfl
3409 WLEMON ST., TAMPA, FL	33609
TEL:8 I 3. 250.3535 jFAX:8 13. 250.3636
EMAIL;AccOUNTING@HAMILTONENGINEERING.US

Project

Jane Gaarlandt District Manager
Fishkind & Associates, Inc. 12051 Corporate Blvd
Orlando, FL 32817

03641.0001

Towne Park CDD • Mapping Services

June 8, 2018 Project No: Invoice No: Project Manager:

03641.0001
56221
Eric Hyatt

Professional Se1;yices fo1· theJ erigrJ.:,_ A_pJj} 28, 2018 tg June 1, 2018 --------------------------------------------
Phase	S192	Mapping Services

Phase	Phase Fee %	Complete	Earned	Prior Billing	Current Fee	
Mapping Services	850.00	100.00	850.00	0.00	850.00	
Total Fee	850.00		850.00	0.00	850.00	
		Fee:			850.00	

Total for this Section: TOTAL DUE THIS INVOICE:
Billed-to-Date	
Current	
Prior	
Total	
Fee	850.00	0.00	850.00	
Totals	850.00	0.00	850.00	

?(\ (-\ 0\

$850.00

$850.00

PLEASE INCLUDE INVOICE II ON CHECK. Thank you.	**Billing Questions: Jaynie Davis 813.250.3535 ext 133** All invoices are due upon receipt. A late charge of 1.5% will be added to any unpaid balance after 30 days.

Towne Park Community Development District

Date of Meeting: June 14, 2018

Board Members:	

Attendance	

Fee	
1. Rennie Heath	
X	$200		

2. Scott Shapiro	
X	
 	$200		

3. Brian Walsh		
$0	

4. Joel Adams	
X	
$200		

5. Jeffrey Shenefield		
 	$0		

 	$600	

Approved For Payment:
x-	c::=--	;
( 9er
 	G/,s /\ i	
Date

floralawn P.O. Box 91597

Phone#

Fax#

Web Site

$41.35

Balance Due

$41.35

Total

Thank you for your business.

41.35

41.35

?f\r-)C\

Service Cotnpleled: 6/1/18

I Irrigation Repair above Monthly Maintenance for June 2018
Pu1is and Labor:
-(1) 4" Rotor

1

Amount

Rate

Description

Quantity

Due on receipt

Project

Terms

P.O. No.

Premier Lawn & P(!Sl	Lakeland, FL 33804

Bill To

Towne Park COD 3020 S Florida Ave Lakeland. FL 33303

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

Invoice

Date	Invoice#	
6/12/2018	81027	

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

FISHKIND

,:.

& ASSOCIAfES

Towne Park DM
c/o Fishkind & Associates, Inc. 12051 Corporate Blvd.
Orlando, FL 32817

Invoice

Invoice#: j 22888
6/15/2018

I

File: TowneParkDM

- l

1-------------------------------+	--·••i

Services:

Amount

,

District Management Fee: June 2018	2,083.33 ·
Website Fee	75.00
UPS	12.34
Copies	31.50
Postage	12.85
Conference Calls	7.82

Towne Park COD

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc. 12051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256
Fax: 407-382-3254
www.fishkind.com

Balance Due	$2,222.84

UPS No: 1Z1Y9R280390398722	Shipper	Rece,iy r	Freight	11.71	9.37	
Pickup Date	05/11/2018	FISHKIND & ASSOCIATES	U.S.. BANK, N.A.-CDD	Fuel. Surcharge	0.76	0.61	
Service Level	Commercial Ground	12051 C RPORATE SLVD	EP-MN-01LB				
Weight	1 lb	ORLANDO	1200 ENERGY PARK DRIVE				
.Zone	006	FL 32817	SAINT PAUL				
Payer	Shipper		MN 55108				
	AMANDA LANE
_	 		LOCKBOX SERVICES-12-				
			Total	12.47	9.98v	
Bill Reference: Ballentrae, HMii, Towne						

Ballentra_e;,_HMi_i,;T_ owne ..\.:n:.;::

1 count	Sub Total	_12.47

	Freight
Fuel Surcharge	10.55
0.71	8.44
0.57	
	Total	11.26	9.01	

UPS No: 1Z1Y9R280391312446	Shipper	Receiver
Pickup Date	05/24/2018	FISHKIND & ASSOCIATES	CITY NATIONAL BANK
Service Level	Commercial Ground   12051 CORPORATE BLVD	1450 BRICKELL AVE.
Weight	1 lb	ORLANDO	STE. 2800
Zone	003	FL32817	MIAMI
Payer	Shipper	FL33131

-

LISA MALHOTRA	ORLANDO MARQUEZ
Bill Reference: Towne Park COD
Towne Park CDD	V	1 count	Sub Total	11.26	9.01
CF	Page 6 of 7

Copy Count

Account:	\OV,.\f\C	por\(_
Amount of Copies: - ,-2--\ D-----
Total$:	3 {.SD

Month:May

pltney b□wes f,I}

Account Summary Report
Date Range: April 1, 2018 to April 30th, 2018 Meter Group: All Meters
Meter lW00 - 1376538 OLD at ORLANDO, FL
 Meter  41N00 -_Q347354 at O_R_LANQQ,_ FL	
Meter Details

: ORLANDO, FL 'ORLANDO, FL

'-Location

, ,: Meter Name' Jserlal Numbei I;PbP Accounttfumber-
\4WOO - 0347354	:,0347354	i24978470
,lW00-1376538 OLD   ;1376538	,24978470

Account summary
C	- -)l  pu t	I -· : s b'Jlcco nt · --_1--' ·,_pieces:·,'-- 'I'- -·Total c arged ,-  I
'Town Park coo	20'	$12,850

Grand Total	$12,850,

INVOICE NUMBER INVOICE DATE ACCOUNT NO. DUE DATE
TAXID AMOUNT DUE

PAGE 6
25777813
04/30/2018
7945016
05/30/2018

MODERATOR	4516136 - Jane Gaarlandt (continued)	LOCATION	Orlando, FL

BILLING REF# 4

-BI'LL-IN-G R-E-F#-1----------------------,BILLING REF#2

BILLING REF# 3

CONF. NO	COST CENTER 1977510
1977510
,-.,. ,, ,--r.,,

1977510

1977510

1977510

1977510	. ,r-..

CONF. DATE		CONF.  TITLE/  NAME/  AN!		TIME	SERVICE		ACCESS TYPE	PERSONS    UNITS		RATE		CHARGE		TAX		CALL TOTAL P4/10/2018	14073752698	5:55PM • 6:18PM   GLOBAlMEET® AUDIO	OlL FREE		1	23	0.09/MIN	2.07	0.50	\2.57
P4/12/2018	18633243698	8:59AM • 9:45AM   GlOBALMEET® AUDIO	OLL FREE	1	46	0.09/MIN	4.14	.00
P4/12/201s	18636620018	9:30AM • 9:45AM   GLOBAlMEET® AUDIO	DLL FREE	1	15	0.09/MIN	1.35	0.33	5.82
p4/12;2018	18636197'.103	10:57AM -11:00AM   GlOBAlMEET® AUDIO	[roll FREE	1	3	0.09/MIN	0.27	0.06   \	J.33

,.0

J4/12/2018	18636197103	10:58AM • ll:39AM  GlOBAlMEET® AUDIO	[rOLl FREE	1	41	0.09/MIN	3.69	0.89	\	a-
J4/12/2018	18132503535	10:58AM • 1 l:24AM GLOBAlMEET® AUDIO	[roLL FREE	1	26	0.09/MIN	2.34	0.57	/
04/12/2018	18136248808	11:27AM • 11:39AM GlOBALMEET® AUDIO	Oll FREE	1	12	0.09/MIN	1.08	p.26	8.83
04/16/2018	14072745193	4:11PM • 4:25PM   GLOBAlMEET® AUDIO	Oll FREE	1	14	0.09/MIN	1.26	p.30
04/16/2018	14073823256		4:14PM • 4:25PM    GlOBAlMEET® AUDIO	OLl FREE	1	11	0.09/MIN	0.99	p.24	-79 P4/18/2018		18504252348	10:22AM • 10:58AM GLOBALMEET® AUDIO	OLL FREE	1	36	0.09/MIN	3.24	l'.).79 P4/18/2018	18633243698	10:29AM • 10:58AM  GLOBALMEET® Aue 10	OLL FREE	1	29	0.09/MIN	2.61	p.63
)4/18/2018	18636620018	10:29AM • 10:58AM GLOBAlMEET® AUDIO	Oll FREE	1	29	0.09/MIN	2.61	0.63
)4/18/2018	18132541763	10:29AM • 10:58AM GLOBAlMEET® AUDIO	[rOLL FREE	1	29	0.09/MIN	2.61	0.63	3.75
04/30/2018	7:59PM	!MEET PLUS· MONTHLY	1	29.00/EACH     29.00	i:,.oo	29.00

TOTAL PRE-TAX	5""'7_.2_6

TOTAL USF/O,THER	6.83=---

TOTAL STATE TAX/OTHER--

o.oo

- --

TOTAL MODERATOR CHARGES	USD$64.09

INVOICE
Legal Advertising

Business Observer
1970 Main Street
3rd Floor Sarasota, FL 34236
941-906-9'386  x322

Invoice# 18-0ll00K	Date 06/22/2018

Attn:
Fishkind & Associates, Inc. 12051 CORPORATE BLVD.
ORLANDO FL 32817

Description

Please make checks payable to: (Please note Invoice # on check) Business Observer
1970 Main Street 3rd Floor
Sarasota, FL 34236

Amount

iSeriai ii 1s of166K ..	,
(Notice of Public Hearing to Consider the Adoption of the Fiscal; Year 2018/2019 Budget
:RE: Towne Park Community Development District
!Published: 6/22/2018, 6/29/2018

$455.00.

Important Message

"()
.	$455.00
Payment is expected within 30 days of the first publication date of your notice.

NOTICE
The Business Observer makes every effort to ensure that its public  notice advertising is accurate and in full compliance  with all applicable  statutes and ordinances and  that its information is correct. Nevertheless, we ask that our advertisers scrutinize published ads carefully and alert us immediately to any errors so that we may correct  them as soon as possible. We cannot accept responsibility for mistakes beyond bearing the cost of republishing advertisements that contain errors.

Attention: If you are a government agency and you believe that you qualify for a 15% discount to the second insertion of your notice per F.S. revision 50,061, please inform Kristen Boothroyd directly at 941-906-9386 x323,

l--lopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================
June  25, 2018
Towne Park Community Development District	Bill Number	101049	
c/o Fishkind & Associates	Billed through	05/31/2018	
12051 Corporate Boulevard		
Orlando, FL 32817		

General Counsel/Monthly Meeting		
TPKCDD	00001	RVW		

FOR PROFESSIONAL SERVICES RENDERED
05/01/18	AHJ		Prepare resolution approving fiscal year budget; confer with Gaarlandt regarding same; prepare landowner documents.

0.70 hrs

05/03/18	AHJ

05/04/18	RVW

05/08/18	AHJ

05/09/18	SSW

05/10/18	RVW

05/16/18	AHJ

05/18/18	AHJ

05/21/18	AHJ

05/25/18	SSW

05/31/18	SSW

Prepare updates to development status chart; attend development status conference call.

Confer with staff regarding proposed budget; review same.

Prepare correspondence to Gaarlandt regarding executed construction agreements and recorded temporary construction access agreement; transmit same.

Prepare for board meeting; review proposed budget. Attend board meeting; return travel.
Confer with Gaarlandt regarding executed budget approval resolution; prepare updates to development status chart.

Prepare budget adoption resolution.

Prepare published and mailed notices, and budget assessment resolution. Confer with Gaarlandt regarding proposed budget and budget hearing notices. Prepare comments to draft audit report; confer with Malhotra regarding same.

0.20 hrs

0.40 hrs

0.30 hrs

1.10 hrs

2.30 hrs

0.20 hrs

0.10 hrs

0.90 hrs

0.30 hrs

0.70 hrs

Total fees for this matter	$1,659.00

DISBURSEMENTS
Document Reproduction Travel
Travel - Meals United Parcel Service

Total disbursements for this matter

17.00
247.14
12.47
8.06

$284.67

General Counsel/Monthly Meetin	Bill No. 101049				Page 2	

MATTER SUMMARY						

Jaskolski, Amy H. - Paralegal		2.40 hrs	145	
/hr	$348.00	
Van Wyk, Roy		2.70 hrs	295	/hr	$796.50	
Warren, Sarah S.		2.10 hrs	245	/hr	$514.50	
TOTAL FEES	$1,659.00	
TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER	$284.67
·------------
$1,943.67	

BILLING SUMMARY						
Jaskolski, Amy H. - Paralegal	2.40	hrs	145	/hr	$348.00	
Van Wyk, Roy	2.70	hrs	295	/hr	$796.50	
Warren, Sarah S.	2.10	hrs	245	/hr	$514.50	
TOTAL FEES	$1,659.00	
TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL	$284.67
------------
$1,943.67	

Please include the bill number on vour check.

Hoppinq Cireen &	,Hns
Attorneys  and Counselors

June 25, 2018

Towne Park Community Development District c/o Ms. Jane Gaarlandt
Fishkind & Associates, Inc.
12051 Corporate Boulevard
Orlando, Florida 32817

Re:	Towne Park Community Development District Dear Jane:
Enclosed please find our billing statements on behalf of the Towne Park Community Development District (the "District"), for services rendered and expenses incurred through the month of May, 2018. Please remit payment as soon as possible.

If you have any questions, please feel free to give me a call.

Sincerely,

RVW/lk Enclosures

o

Roy Van Wyk

Post Olfice Box 6526	Tallahassee, Florida 32314	119 S. Monroe Street, Suite 300 (32301)	!350.222.7500	!350.224.8551 fax	1'11'1\'l.hgs\w.com

June 19, 2018
Invoice Number: Account Number: Security Code: Service At:

077420101061918
0050774201-01
5038
3883 WHITE IBIS RD
LAKELAND, FL 33803	SPECiRUM UBINESS NK:WS

Contact Us
Visit us at bl'ighthmmH.curn/business Or, call us at 1-877-824-6249

Previous Balance
Payments Received - Thank You
Remaining Balancn
Sp_ectrum Businessru Internet

180.91

-180.91
$0.00
74.88

Current Charges	$74.98

Total  Due by 07/09/'18	$74.98

f()&JL( c_,\Ja

Thank you for choosing Spectrum Business.

customer.	.	o,jJlL,,V\D

We appreciate your prompt payment and value you as a
p \ Cl_S-Q	V\M	,,J

c::tc9d.J\.J/4UU

Spi !f Ts►
4i45 S. Falkenburg Rd Riverview, FL 33570-8652
7636 1610 NO RP 19 06192018 NNNNNY 01 001303 0004

TOWNE PARI< II COO
3020 S FLORIDA AVE STE 101
LAKELAND FL 33803-4058

pl,,i.11111111•hI  111111111 th11I•I•11,"1 11ii 11 1111111111I1  1 I11

June 19, 20·18
TOWNE PARK II COD
Invoice Number: 07742010'1061918
Account Number: 0050774201-01
Service At:	3883 WHITE IBIS RD
LAKELAND, FL 33803

Total Due by 07/09/18	$74.98

Amount you are enclosing	$

Please Ri'!mit Payment To:
BRIGHT HOUSE NETWORKS PO BOX 790450
SAINT LOUIS, MO 63179-0450
11111I11 •11111111 11 h•111111111111111m 1111111I111 II111, ,11"111

□□□1100100	507742□1 □169 □0 7498

1321 WYNGATE DRIVE
LAKELANO, FIL 3:31309

Bill To
Highland Community Management/ 3020 South Florida Avenue		• Suite305	/
Lakeland, FL  33803	./	'

Invoice

Date	I	Invoice #
/	6/18/2018	I	12198
Terms	I	Due Date
Net 15	I	7/3/2018

Qty

,-\---' ----- 	Jl- 	¼------+	1
Description	Rate	Amount

3.51 Hours worked 06/15 & 06/18 Towne Park clubhouse installed battery backup
Installed Luxul XWR-3150 wireless router Reconfigured wireless network
I I Battery backup 350 VA
1 I Luxul XWR-3150 dual band wireless router

75.00 I	262.50
69.99 I	69.99T
399.00 I	399.00T

Subtotal
..

I

Phone#	863-853-4199		
Fax#	863-853-1143		
E-mail	dave.spivey@choice-networks.com	

Total

$731.49

2

Payments/Credits	$0.00

Balance Due   

t

t·ti1ii i
1 321	WYNGATE DRIVE
LAKELAND, F"L 3 3 8 □9
I
BillTQ.,_	7
Highland	m 1unity Management
3020 South.• idaAvenue	/\I'
Suite 305.	•	U
Lakeland ;L 338 ·

n	l,
(\ v= .r\\ D

Invoice

Date	Invoice#

6/25/2018	12208

Tenns	Due Date

Net 15	7/10/2018

Qty	Description	Rate	Amount

11 Hours worke _ -·--...
}'JJ 'Parkclubhou 'i
·· Opened router po pad system
,	......,_,.  	 ------ -

75.00	75.00

,

Subtotal	I	$75.00

Sales Tax (7.0%)

	Phone#	863-853-4199		
	
Fax#	863-853-1143		
E-mail	dave.spivey@choice-networks.com	I	

Total	I
I Payments/Credits	I

$0.00

$75.00

$0.00

I Balance Due	I	$75.00

Towne Park Community Development District

Monthly Financials

Towne Park COD
Statement of Financial Position As of 6/30/2018

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

Assets

Current Assets
General Checking Account	$34,163.60	$34,163.60
Deposits	2,700.00	2,700.00
Debt Service Reserve Bond	$208,887.50	208,887.50
Revenue Bond	12,825.87	12,825.87
Prepayment Bond	337,264.56	337,264.56
Acquisition/Construction Bond	$3,424.79	3,424.79
Total Current Assets	$36,863.60	$558,977.93	$3,424.79	$0.00	$599,266.32

Investments

Amount Available in Debt Service Funds				$558,977.93	$558,977.93	
Amount To Be Provided				2,101,022.07	2,101,022.07	
Total Investments	$0.00	$0.00	$0.00	$2,660,000.00	$2,660,000.00	

Total Assets	$36,863.60	$558,977.93	$3,424.79	$2,660,000.00	259,266.32

Liabilities and Net Assets

Current Liabilities
Accounts Payable	$6,994.33	$6,994.33
Total Current Liabilities	$6,994.33	$0.00	$0.00	$0.00	$6,994.33

Long Term Liabilities

Revenue Bonds Payable - Long-Term	$2,660,000.00	$2,660,000.00	
Total Long Term Liabilities	$0.00	$0.00	$0.00	$2,660,000.00	$2,660,000.00	

Total Liabilities	$6,994.33	$0.00	$0.00	$2,660,000.00	$2,666,994.33

Net Assets

Net Assets - General Government	$4,088.57				$4,088.57	
Current Year Net Assets - General Government	25,780.70				25,780.70	
Net Assets, Unrestricted		$257,385.71			257,385.71	
Current Year Net Assets, Unrestricted		301,592.22			301,592.22	
Net Assets, Unrestricted			$3,419.68		3,419.68	
Current Year Net Assets, Unrestricted			5.11		5.11	
Total Net Assets	$29,869.27	$558,977.93	$3,424.79	$0.00	$592,271.99	
						
Total Liabilities and Net Assets	$36,863.60	$558,977.93	$3,424.79	$2,660,000.00	$3,259,266.32	

Revenues

Towne Park COD Statement of Activities As of 6/30/2018

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

Off-Roll Assessments	$116,412.20				$116,412.20	
Off-Roll Assessments		$763,686.74			763,686.74	
Developer Contributions			$24,623.37		24,623.37	
Total Revenues	$116,412.20	$763,686.74	$24,623.37	$0.00	$904,722.31	

Expenses

Supervisor Fees	$4,400.00				$4,400.00	
D&O Insurance	2,356.00				2,356.00	
Trustee Services	2,788.03				2,788.03	
Management	18,749.97				18,749.97	
Engineering	850.00				850.00	
Dissemination Agent	4,000.00				4,000.00	
District Counsel	15,620.67				15,620.67	
Audit	5,750.00				5,750.00	
Telephone	41.91				41.91	
Postage & Shipping	169.82				169.82	
Copies	541.95				541.95	
Legal Advertising	2,598.28				2,598.28	
Miscellaneous	205.08				205.08	
Web Site Maintenance	675.00				675.00	
Dues, Licenses, and Fees	175.00				175.00	
Water	11,286.13				11,286.13	
Amenity- Pool Maintenance	950.00				950.00	
Amenity - Internet	1,212.38				1,212.38	
General Insurance	2,946.00				2,946.00	
Landscaping Maintenance & Material	15,317.33				15,317.33	
Principal Payments Bond		$300,000.00			300,000.00	
Interest Payments Bond		162,621.88			162,621.88	
Engineering			$9,535.00		9,535.00	
District Counsel			12,088.37		12,088.37	
Contingency			3,000.00		3,000.00	
Total Expenses	$90,633.55	$462,621.88	$24,623.37	$0.00	$577,878.80	

Other Revenues (Expenses} & Gains (Losses}						
Interest Income	$2.05				$2.05	
Interest Income		$527.36			527.36	
Interest Income			$5.11		5.11	
Total Other Revenues (Expenses) & Gains (Losses)	$2.05	$527.36	$5.11	$0.00	$534.52	
Change In Net Assets	$25,780.70	$301,592.22	$5.11	$0.00	$327,378.03	

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	
$29,869.27	
$558,977.93	
$3,424.79	
$0.00	
$592,271.99	

Towne Park CDD
Budget to Actual
For the Month Ending 06/30/2018

Year To Date

Actual	Budget	Variance	FY 2018
Adopted Budget

Revenues

Off-Roll Assessments	$116,412.20	$0.00	$116,412.20	$0.00	
Developer Contributions	0.00	123,750.00	(123,750.00)	165,000.00	
Net Revenues	$116,412.20	$123,750.00	$(7,337.80)	$165,000.00	

General & Administrative Ex[lenses					
Supervisor Fees	$4,400.00	$3,000.00	$1,400.00	$4,000.00	
D&O Insurance	2,356.00	1,875.00	481.00	2,500.00	
Trustee Services	2,788.03	3,000.00	(211.97)	4,000.00	
Management	18,749.97	18,750.00	(0.03)	25,000.00	
Engineering	850.00	7,500.00	(6,650.00)	10,000.00	
Dissemination Agent	4,000.00	0.00	4,000.00	0.00	
District Counsel	15,620.67	18,750.00	(3,129.33)	25,000.00	
Audit	5,750.00	3,750.00	2,000.00	5,000.00	
Travel and Per Diem	0.00	375.00	(375.00)	500.00	
Telephone	41.91	150.00	(108.09)	200.00	
Postage & Shipping	169.82	112.50	57.32	150.00	
Copies	541.95	1,125.00	(583.05)	1,500.00	
Legal Advertising	2,598.28	3,750.00	(1,151.72)	5,000.00	
Bank Fees	0.00	187.50	(187.50)	250.00	
Miscellaneous	205.08	6,187.50	(5,982.42)	8,250.00	
Web Site Maintenance	675.00	675.00	0.00	900.00	
Dues, Licenses, and Fees	175.00	187.50	(12.50)	250.00	
Water	11,286.13	0.00	11,286.13	0.00	
Aquatic Contract	0.00	7,500.00	(7,500.00)	10,000.00	
General Insurance	2,946.00	1,875.00	1,071.00	2,500.00	
Property & Casualty	0.00	3,750.00	(3,750.00)	5,000.00	
Clubhouse & Pool Maintenance	950.00	7,500.00	(6,550.00)	10,000.00	
Amenity - Internet	1,212.38	0.00	1,212.38	0.00	
Landscaping Maintenance & Material	15,317.33	30,000.00	(14,682.67)	40,000.00	
Streetlights	0.00	3,750.00	(3,750.00)	5,000.00	
Total General & Administrative Expenses	$90,633.55	$123,750.00	$(33,116.45)	$	165,000.00	
Total Expenses	$90,633.55	$123,750.00	$(33,116.45)	$	165,000.00	
Income (Loss) from Operations	$25,778.65	$0.00	$25,778.65	$	

Other Income (Ex1:1ense)					
Interest Income	$2.05	$0.00	$2.05	$	
Total Other Income (Expense)	$2.05	$0.00	$2.05	$	
Net Income (Loss)	$25,780.70	$0.00	$25,780.70	$