Stoneybrook South Community Development District

Agenda February 3, 2020

Stoneybrook South
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524- Fax: 407-839-1526

January 27, 2020

Board of Supervisors Stoneybrook South
Community Development District Dear Board Members:
The meeting of the Board of Supervisors of the Stoneybrook South Community Development District will be held Monday, February 3, 2020 at 10:00 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Business Administration
Approval of Minutes of the December 2, 2019 Meeting
Consideration of Check Register
Balance Sheet and Income Statement
Business Items
Discussion of Lake Fountain Proposals
Discussion of Advertising on Benches
Staff Reports
District Counsel
District Engineer
District Manager
Field Manager
Supervisor's Requests & Audience Comments
Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is Business Administration. Section A is the approval of the minutes of the December 2, 2019 meeting. The minutes are enclosed for your review. Section B includes the check register for consideration and Section C includes the balance sheet and income statement for your review.

The fourth order of business is the Business Items. Section A is the discussion of lake fountain proposals. The proposals are enclosed for your review. Section B is the discussion of  advertising on the benches on CDD common area property. This is an open discussion item.
The fifth order of business is Staff Reports. Section D includes a copy the Field Manager's Report for your review.

The balance of the agenda will be discussed at the meeting. In the meantime, if  you should  have any questions, please contact me.

Sincerely,

George S. Flint District Manager

Cc: Tracy Robin, District Counsel David Reid, District Engineer Alan Scheerer, Field Manager

Enclosures

S E.C	TION 11 1

S	ECTION A
MINUTES OF MEETING STONEYBROOKSOUTH
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Stoneybrook South Community Development District was held Monday, December 2, 2019 at 10:00 a.m. at the Oasis Club, 1520 Oasis Club Blvd., ChampionsGate, Florida 33896.

Present and constituting a quorum were:

Basan Nembirkow Robert DiCocco Patricia Newberry Mike Wilson Chris Manjourides
Also present were: George Flint
Vivek Babbar via phone
Dave Reid Alan Scheerer

FIRST ORDER OF BUSINESS
Chairman
Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer Field Manager

Roll Call
Mr. Flint called the meeting to order, all five members of the Board were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: We have no members of the public here to provide comment, so we will move on to the next item.

THIRD ORDER OF BUSINESS	Business Administration
Approval of Minutes of the October 7, 2019 Board of Supervisors Meeting
Mr. Flint: You have the minutes from the October 7, 2019 meeting. Did the Board have any questions or comments on those? Hearing no comments, I would ask for a motion to approve.

Consideration of Check Register
Mr. Flint: Next is the check register for October 1st through November 26th, totaling
$93,186.48. Did the Board have any questions on the check register?
Mr. Nembirkow: I did not.
Mr. Flint: You can see several transfers to the Debt Service Fund where it says Stoneybrook South CDD and U.S. Bank, that's just moving debt service assessments that we received from the County to the Trustee to pay Debt Service. So, they are  not  operating expenses. If there are no questions, is there a motion to approve it?

Balance Sheet and Income Statement
Mr. Flint: You have the Balance Sheet and Income Statement,  these are unaudited.  This is the first month of Fiscal Year 2020, which is the month of October. No action is required on  the financials. If you have any questions, we can discuss those. Hearing none, we will move to business items.

FOURTH ORDER OF BUSINESS	Business Items
Consideration of Proposals for Bunker Drive Enhancements
Mr. Scheerer: At the last meeting the Board brought to our attention that there was newly formed cart path through the turf off the bunker. We brought you a couple of different options as you can see by the map, if you wanted to add a cart path and create a new cart path there. We went with the same company that the Board approved to do the last cart path and it's $11,330.  The easier, less expensive, method would be just to continue the hedge. Not that the hedge was ever removed, there just wasn't a hedge there. We could continue that hedge line, add a little irrigation, and some mulch and some plants and basically block that area off from anybody driving through it, at a cost of $1,883.
Mr. Manjourides: The problem I have, is that the cart path is before the gate.
Mr. DiCocco: That's what I'm thinking too.

2
Mr. Manjourides: And if you make a path there, somebody's going to drive their cart up there to get around the gate. It's a security risk. I would be in favor of putting the hedge back.
Mr. Dicocco: I agree.
Mr. Flint: Then we would need a motion to approve the Down to Earth proposal, if that's the direction you want to go.
Ms. Newberry: I move to do the DTE proposal.

Mr. Manjourides: In that proposal, is it to fix the grass that's already dug up?
Mr. Scheerer: They already replaced the sod in the front portion of that area, but anything on the back side, no.
Mr. Manjourides: Well, you should add something to that next time.
Mr. DiCocco: Well, maybe it will grow back.
Mr. Sheerer: It's unirrigated Bahia back there, what we are dealing with on the front side  is irrigated St. Augustine. So that St. Augustine grass has already been replaced. What we would do is just create the bed line, to tie in and that Bahia turf on the back should all come back  without any expense.

Consideration of Resolution 2020-01 Amending the Fiscal Year 2019 Budget
Mr. Flint: Next is a budget amendment, Resolution 2020-01 Amending the Fiscal Year 2019 Budget. The statutes require the Board, if your total expenses exceed your total budget, you have to process a budget amendment. So, we have prepared this budget amendment to basically true up your revenue and expenses. The two-line items that stick out are the streetlights and the reclaim water. In regard to streetlights, we would be under except when  we took this District over from the prior manager, they were carrying deposits as an asset on the balance sheet. There were utility deposits they had never actually been expensed, they were on the balance sheet as an asset, but never expensed. So, the auditors asked that we clean that up and expense  those deposits. As a result of that, part of that $50,000 went to streetlights, part of it went to reclaim water, which had an impact on both of those line items. We shouldn't see that next year. The  other issue on the reclaim water is we had a couple of mainline breaks that we don't know how

3
long they were broken, but we had several accounts that were three or four times normal for a couple of months. So the combination of the deposits, that and the fact that we did have some dry periods where Down to Earth was probably watering more than we would have liked them to. When we found out they were watering in excess of what we believed was reasonable, we asked them to scale that back too. So, there are several factors that impact the reclaimed, and then the streetlights the deposit issue really impacted that. Otherwise, the other items aren't too bad, we did take some money out of some of the other line items that were under spent to try to balance those overages.
Mr. Wilson: Where is the rest of it coming from?
Mr. Flint: When we adopted the budget, we were just recognizing $23,000 of carry forward. We have a lot more than that. We don't appropriate our fund balances, they are on the balance sheet, but we only appropriate enough for the fund balance to balance the budget. So, instead of recognizing the $23,000, we recognized $89,000 of it. If you look at your balance sheet, we've got very healthy reserves. We have fund balance; in the SunTrust operating account we have $1.5 million dollars.
Mr. Nembirkow: So, next year the deposit issue will wash away.
Mr. Flint: Yes, it actually was an adjusting entry after the fiscal year. This October financial is unaudited, it still reflects the $50,000 there as an asset. That will be adjusted the next time you see it. Did the Board have any questions on that?
Mr. Manjourides: Yeah, I have a couple. The attorney's fee went down $11,000. Why is
that?
Mr. Flint: We have a budget of $15,000, we're projecting we are going to spend around
$4,000. So, we are taking that $11,000 difference and we using it to balance the other line items that are over. And the attorney's fees we really don't know, because they are based on hourly, they don't get paid a contingency fee, or a retainer. They get paid based on actual billing time. So, depending on how many meetings you have, and whether there's plats and other things that may need to be prepared, or litigation, we just budget $15,000. Some years, it might be close to that, some years it may be closer to $5,000.
Mr. Manjourides: The other one was the mulching went up $5,000.
Mr. Flint: We had $15,000 budgeted; we are projecting about $20,000.

4
Mr. Scheerer: We had $15,000 budgeted, we thought it was a miss entry into the Stoneybrook South from the Stoneybrook South at ChampionsGate, it turned out that when we went back and met with Down to Earth, they used way more cubic foot of mulch during that last year which elevated the costs by $5,000. So now, with the new landscape contract it doesn't matter if they need more mulch, we have a set fee.
Mr. Manjourides: What about the tree trimming? Why did they go up 50%?
Mr. Scheerer: Well, tree trimming was a billable extra last year, so whatever trees we had to trim, they charged us per tree. So, this year, the Washingtonians were just trimmed and that's now in your fee, there's no ad-ons and no extras. We shouldn't see any  extra unless we want to  do something that's outside of the actual budget.
Mr. Manjourides: So now it's not per tree, its' just the whole place?
Mr. Scheerer: Yes. We can look at it after, but I brought the fee summaries with me.
Mr. Manjourides: I just wondered why it went up 50%, same thing with the irrigation
repairs.
Mr. Flint: That's an unknown. You can't anticipate a mainline break.
Mr. Scheerer: There were actually a couple of them, and we don't know how long they
were leaking before they actually showed themselves. There's one pictured in my Manager's report for today, but we get a lot of odds and ends repairs out here on a weekly basis.
Mr. Flint: We are trying to see if we can get a credit for some of the excess usage  based on the irrigation repairs that were made. So, we are communicating and providing evidence of  the repair costs and those sort of things to see if we can get some adjustment on those high months, but we don't know if we are going to get that or not. If we do, then we will adjust our actuals at that point. So, that's still an unknown.
Mr. Manjourides: Wetland monitoring, you are not going to have any at all now?
Mr. Flint: It's a combination of the fact that we've probably  been released  and some of the wetlands, when the new district was created, some of those areas were carved out and included in the new district. So, the obligations probably went away with that adjustment.
Mr. Manjourides: That's not considered the ponds here?
Mr. Flint: No. Any other questions? If not is there a motion to approve Resolution 2020-
01?

5

FIFTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Flint: Vivek, do you have anything for the Board?
Mr. Babbar: No formal reports for the Board.
Mr. Flint: Any questions for Counsel? Hearing none,

District Engineer
Mr. Flint: Anything new, Dave?
Mr. Reid: No. Well, for ponds 15 and 16, I did find the depths of those from the permit history.
Mr. Nembirkow: So, how deep are they?
Mr. Reid: They are about 15-feet deep.
Mr. Nembirkow: So, then Mike is going to be able to do the fountain we are talking
about?

Mr. Reid: I don't know anything about a fountain. Those aren't CDD maintained. Mr. Sheerer: They are CDD owned, and golf course maintained.
Mr. Reid: Is the HOA wanting to put the fountains in? Ms. Newberry: Chris was asking about it.
Mr. Flint: We can do a license agreement. We would have to do a license agreement if
they are going to be the ones putting the fountain in and paying the electric bill and maintaining it. We could do an agreement with either the golf course or the HOA, depending on who the entity is that's paying for it, or the CDD can put it in and maintain it. The only issue  with the CDD doing that is, then everyone might want one might want one in their pond.
Mr. Nembirkow: This one here though particularly because it's the signature golf course.
Chris was looking at that and having that aerated.
Mr. Flint: Yeah, if they want to do that we can. Vivek will agree, he can prepare an agreement between the CDD and the golf course, and that agreement would allow them to install and maintain it. It would have language in there that would allow us to maintain it or remove it if

6
they don't do it. It would also have language in there that would require them to remove it at anytime if some reason we didn't want it in there.
Mr. Manjourides: So, what are the costs to put it in?
Mr. Flint: The big cost is the electric. It all depends on where your electric service is.
Mr. Sheerer: For the fountain itself $6,000 or $7,000 for a 5 horsepower. If you wanted something a little bigger, I know we have one.
Mr. Manjourides: What are the ones at the entrance of27? Mr. Sheerer: Those are S's.
Mr. Flint: Then you can add anywhere from $15,000 to $40,000 for electric depending.
Mr. Sheerer: It's also my understanding, I did have a conversation with Michelle Barr, because they did ask the HOA, and the HOA says they have no funding for that. If the Board wants me to research a fountain, I'll be happy to do that. I'll bring back some numbers to you next meeting.
Mr. Manjourides: That would be good.
Mr. Sheerer: I've used Lake Fountains in the past, that's who does your maintenance on 27, and they've installed several fountains for us including pulling permits for the electrical and everything. The only thing we would have to do is make sure it's in our name. They can do all that, and give us a cost, what the electric would cost, what it would take to run it from wherever the power source is. Then add the installation and labor for a 5-horsepower. I'll bring that back to the next meeting.
Mr. Wilson: I don't know if there's a water quality issue, the two out front are very
shallow ponds and I'm pretty sure they tum green a lot with all the runoff from the golf course. So, I don't know if these two ponds have the same issues as far as water quality, they always seem to better than the ones up front.
Mr. Flint: Okay, we will get a proposal on that. Anything else, Dave? Mr. Reid: No, I don't have anything else.

District Manager
Mr. Flint: I don't have anything.

Field Manager

7
Mr. Scheerer: Obviously I've got some information in here that I need  to double check on. The architectural fountain is working fine, but apparently the lights are off. I will check that as soon as my meetings are over today as well as the entry light on Westside Boulevard. Irrigation repairs are ongoing. There's a photo of the main line break off of 27 there at the entrance, and there was another one I just didn't include the picture of it. We were asked  to  repair the sidewalk across from the comfort station. That was done. That palm tree that we talked about that was struck by lightning, as well as the shrubs have been removed. The shrubs have been replaced. The new annuals were installed. The wall sections approved by the Board were painted. The Bella Cita monument as we discussed before the meeting, the contractor the Board approved chose not to move forward with the work. I spoke with George; George went ahead  and approved Heritage Solutions who came in under the $10,000. They came in and it was painted Friday or Wednesday of last week. I did look at it briefly this morning, and I'll have a walk through with the contractor this week to make sure that everything is up to par. I did see the base, it is full concrete. They did add an extra two by four where that elongated hole is as you can see on the photo. There's an extra two by four in there for support. That work was  completed. The palm trees are still scheduled to be removed. I know that we were given some photos of some of other areas of the monuments that need some work. We'll go ahead and bring back some proposals after the first of the year. We'll continue to monitor sidewalks. We continue to meet with Down to Earth on a weekly basis. I had palm trees still scheduled to be trimmed before Christmas. It looks like they got all the Washingtonians done. December is the month for the other palms and Jewels and Sylvesters. They'll be working on those this month. Mulch is completed. We are working on some of the trees that the Board asked us to replace.  We are going to work on a tree replacement pricing for that. I'll add to my list, bring proposals back to the next meeting for fountains at 15 and 16. I will try to answer any questions you all have.
Mr. Manjourides: I have a couple of questions. One is the wall, at the Board meeting that they had for the retreat, a woman was saying that part of that wall is moldy.
Mr. Sheerer: There's a lot of work that can be done on that wall. We didn't budget pressure washing the whole wall, and I know when the Board asked about painting the 13th fairway area we discussed that, but I can certainly look at it.
Mr. Manjourides: Can you just walk down that way and see how bad it is?

8
Mr. Sheerer: Absolutely, I'd be happy to. We'll probably bring back next year some realistic pricing for painting the entire wall since it's our wall. It's a long wall.
Mr. Manjourides: The fountain on 27, that one that we didn't replace, I don't know if the motor is slowing down but it seems like there's not as much water as the other ones.
Mr. Sheerer: It's not a full spray? I'll have to take a look. We'll have to pull it.
Ms. Newberry : I do want to say one thing. I really appreciate Alan. I had to call him when I was walking, because there was a lude painting on the entrance at 27. I called Alan and if he could come and paint it, and he was Johnny on the spot. I appreciate you getting on it so quickly Alan.
Mr. Sheerer: Yes ma'am.
Mr. Nembirkow: You've done a great job Alan.
Mr. Sheerer: Thank you, I appreciate the kind words. Mr. Nemirkow: What's with the bronzing with the trees?
Mr. Sheerer: So, there's a disease called lethal bronzing or Texas palm decline, whatever you want to call it. It's a disease that gets into palm trees, and unfortunately once it gets into the tree there's no coming back.
Mr. Nembirkow: That's why it's called lethal.
Mr. Sheerer: It can be airborne and it can go from tree to tree. I think originally they noticed in Queen Palms, if I'm not mistaken, and then George and I have a property over in Polk County, and they saw it in the Jewel palms and now we are seeing it in Silvester palms. So, at some point, we will just have a bunch of magnolias. If you'd like some detailed information, I can get that. If you drive out this entrance and take a look down there, they are just all wilting.
Mr. Nembirkow: They did a good job at trimming them.
Mr. Manjourides: Now, how long do they last? The palm trees here? Do we have to replace them after so many years?
Mr. Sheerer: Well, the only thing I can tell you is if you get one that has lethal bronzing, it's not a recommendation to put any. palm tree back in where that goes. According to what I've been told is you have to remove some much soil and replace the soil, in order to put the palm tree back. People are now going back in with a magnolia, or what's known as a Japanese blueberry type tree or something of that nature as opposed to going back and putting palm trees.

9
Mr. Manjourides: The palm trees coming into the entrance are like 35 feet high,  they keep growing.
Mr. Sheerer: They look great.
Mr. Manjourides: Is there anytime in the future that we should start planning to replace
them?
Mr. Sheerer: I'm going to wait for the recommendation from our tree care folks, when it
gets to that point.
Mr. Flint: We've never replaced palm trees due to age. So, I don't know what the life span is on that, obviously they probably do, we just don' know.
Mr. Sheerer: Unless they get trunk rot or something like that, that' s going to cause them to fold over.
Mr. Flint: Alright, any other questions for Alan, or any other issues that were not on the agenda the Board wanted to talk about?

SIXTH  ORDER OF BUSINESS	Supervisor's	Requests	and	Audience
Comments
Mr. Flint: Are there any requests? Hearing none,

SEVENTH  ORDER OF BUSINESS	Adjournment
Mr. Flint adjourned the meeting at 10:30 a.m.

SecretaryIAssistant Secretary	Chairman/Vice Chairman

10

S ECTION 8

Stoneybrook South
Community Development District

Summa ry of Checks

November 26, 2019 to January 28, 2020

Bank	Date	Check#	Amount	

General Fund	

12/2/19	

348-350	
$	938.00	
	12/3/19	351-352	$	215,156.39	
	12/6/19	353	$	4,058.33	
	12/9/19	354	$	37.22	
	12/10/19	355-356	$	1, 087,296.32	
	12/11/19	357-363	$	30,479.00	
	12/18/19	364-365	$	1,263.33	
	12/23/19	366	$	760.00	
	1/3/20	367-371	$	1,283.00	
	1/10/20	372	$	4,070.18	
	1/15/20	373-374	$	22,476 .70	
	1/23/20	375-378	$	208,105.03	
			$	1,575,923.50	
 	$	1,s1s,923.so I
CHECK  VEND# ..••.INVOICE•••.. •.•EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/02/19 00004	12/01/19 1912272	201912 320-53800-47000
WATER MGMT TREATMENT DEC
STATUS

*
AMOUNT	.•.•CHECK•...•
AMOUNT	#
535.00
AMERICAN ECOSYSTEMS, INC.
12/02/19 00020	11/25/19 19690A	201911 320-53800-47100
FOUNTAIN CLEAN ROUNDABOUT
-  -  -  - -  - -  -  - -  -  -5-35-.0-0 000348
*	240.00
FOUNTAIN DESIGN GROUP, INC.
12/02/19 00012	12/01/19 471441	201912 320-53800-47000
WATER MGMT SERVICES DEC19
-  -  -  -  -  - -  -  - -  - -2-40-.0-0 000349
*	163.00
THE LAKE DOCTORS, INC.
12/03/19 00032	12/03/19 12032019 201912 300-20700-10000
FY20 DEBT SERVICE SER2013

*	90,554.14
163.00 000350
STONEYBROOK SOUTH CDD C/0 USBANK
12/03/19 00032	12/03/19 12032019 201912 300-20700-10100
FY20 DEBT SERVICE SER2014

*	124,602.25
90,554.14 000351

MANAGEMENT FEES DEC19 INFORMATION TECH DEC19
STONEYBROOK SOUTH COD C/0 USBANK
*
*

2,708.33
100.00
124,602.25 000352
12/01/1979	201912 320-53800-12000
FIELD MANAGEMENT DEC19
*	1,250.00
GOVERNMENTAL MANAGEMENT SERVICES-CF
12/09/19 00001 12/09/1980	201912 310-51300-51000	*
OFFICE SUPPLIES DEC19
12/09/1980	201912 310-51300-42000	*
POSTAGE DEC19
12/09/1980	201912 310-51300-42500	*
COPIES DEC19

5.27
4.50
27.45
4,058.33 000353
GOVERNMENTAL MANAGEMENT SERVICES-CF
12/10/19 00032	12/09/19 12092019 201912 300-20700-10000
FY20 DEBT SERVICE SER2013

*	457,616.83
37.22 000354
STONEYBROOK SOUTH CDD C/0 USBANK
12/10/19 00032	12/09/19 12092019 201912 300-20700-10100
FY20 DEBT SERVICE SER2014

*	629,679.49
457,616.83 000355
STONEYBROOK SOUTH CDD C/0 USBANK
12/11/19 00015	12/02/19 BN120219 201912 310-51300-11000
SUPERVISOR FEES 12/02/19

*	200.00
629,679.49 000356
BASAN N. NEMBIRKOW	200.00 000357

SSTH STONE SOUTH	TVISCARRA
CHECK  VEND# •.•.•INVOICE..••••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
12/11/19 00040 12/02/19 CM120219 201912 310-51300-11000
SUPERVISOR FEES 12/02/19
STATUS

*
AMOUNT	...•CHECK••.••
AMOUNT	#
200.00
CHRIS J. MANJOURIDES
52925	201912 320-53800-46200
MAINTENANCE SERVICE DEC19
-  -  -  - -  - -  -  - -  -  -2-00-.0-0 000358
*	21,290.00
DOWN TO EARTH LAWNCARE II, INC.
1693	201912 320-53800-46100
RPR/PNT WALL/SHELTER/TOWR
-  - -  - -  -  - - - -
*	8,189.00
2-1,-29-0.-00-
000359
HERITAGE SERVICE SOLUTIONS LLC
MV120219 201912 310-51300-11000 SUPERVISOR FEES 12/02/19
-  -  - -  -  -  -  -  -  -  -8-,18-9.-00- 000360
*	200.00
MICHAEL B WILSON
PN120219 201912 310-51300-11000 SUPERVISOR FEES 12/02/19
-  - - - - -  -  -  -  -  - -20-0.-00- 000361
*	200.00
PATRICIA G NEWBERRY
RD120219 201912 310-51300-11000 SUPERVISOR FEES 12/02/19
-  -  - -  -  - - -  -  - - -2-00-.0-0 000362
*	200.00
ROBERT HENRY DICOCCO
53606	201911 320-53800-46700
IRRG.RPR-CONTROLLER B
53606	201911 320-53800-46700
IRRG.RPR-CLOCK 1 WESTSIDE
53606	201911 320-53800-46700
IRRG.RPR-CONTROLLER E
-  -  - -  -  -  -  -  -  -  - -20-0-.0-0 000363
*	185.21
*	667.17
*	220.95
DOWN TO EARTH LAWNCARE II, INC.
59777	201911 310-51300-31100
ATTEND MTG/RESEARCH PONDS
- - -  -  - -  -  -  -  -  -1,-07-3.-33-
*	190.00
000364
HAMILTON ENGINEERING & SURVEYING
12/23/19 00003	12/17/19 54217	201912 320-53800-46600
FLUSH CUT SYLVESTER PALMS
-  -  -  -  -  -  -  -  -  -  -  -1-90-.00-
*	760.00
000365
DOWN TO EARTH LAWNCARE II, INC.
1/03/20 00004	1/01/20 2001331	202001 320-53800-47000
WATER MGMT TREATMENT JAN
-  -  -  - -  -  -  - - -  -  -76-0.-00-
*	535.00
000366
AMERICAN ECOSYSTEMS, INC.
1/03/20 00020	12/26/19 19935A	201912 320-53800-47100
FOUNTAIN CLEAN ROUNDABOUT
FOUNTAIN DESIGN GROUP, INC.
- - -  - -  - - - -  -  -  -53-5-.0-0 000367
*	240.00
240.00 000368

SSTH STONE SOUTH	TVISCARRA
CHECK  VEND# ....•INVOICE..•.•.•.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
1/03/20 00038 12/20/19 1755	201912 320-53800-46100
RESET/TEST TIMERS/LIGHTS
STATUS	AMOUNT	•..•CHECK•..•.
AMOUNT	#
*	170.00

1/03/20 00012
HERITAGE SERVICE SOLUTIONS LLC
1/01/20 477011	202001 320-53800-47000
WATER MGMT SERVICES JAN20
-  - - -  - - -  - - -  -  -1-70-.0-0 000369
*	163.00
THE LAKE DOCTORS, INC.
1/03/20 00011	12/23/19 17845	201912 310-51300-31500
PREPARE/ATTEND BOARD MTG
-  -	-  -  - - - -  - -  -16-3.-00- 000370
*	175.00
- - - - - - - - - - - - -
STRALEY, ROBIN & VERICKER
- - - - - - - - - - - - - - -
1/10/20 00001	1/01/20 81	202001 310-51300-34000
MANAGEMENT FEES JAN20
1/01/20 81	202001 310-51300-35100
INFORMATION TECH JAN20
1/01/20 81	202001 310-51300-51000
OFFICE SUPPLIES JAN20
1/01/20 81	202001 310-51300-42000
POSTAGE JAN20
*	2,708.33
*	100.00
*	.33
*	11.52
1/01/20
- - - - - - - - - - - - -
1/15/20 00003	12/31/19
12/31/19
12/31/19
12/31/19
82	202001 320-53800-12000
FIELD MANAGEMENT JAN20
GOVERNMENTAL MANAGEMENT SERVICES-CF
55641	201912 320-53800-46700
RPR/RPLC SAM/PRS/ROTOR
55643	201912 320-53800-46700
IRRG.RPR-CONTROLLER E
55643	201912 320-53800-46700
IRRG.RPR-CONTROLLER A
55643	201912 320-53800-46700
IRRG.RPR-CONTROLLER C
*	1,250.00
- -  -  -  -  - - - -  - -4,-07-0.-18-
*	154.50
*	195.52
*	188.96
*	362.72

000372
1/10/20 55687	202001 320-53800-46200
MAINTENANCE SERVICE JAN20
*	21,290.00

1/15/20 00046
DOWN TO EARTH LAWNCARE II, INC.
1/07/20 60152	201912 310-51300-31100
ATTEND BOS MEETING DEC19
-  -  -  - - - - -  -  -  -22,-19-1.-70-
*	285.00
000373

1/23/20 00032
HAMILTON ENGINEERING & SURVEYING
1/21/20 01212020 202001 300-20700-10000
FY20 DEBT SERV SER2013
-  -  -  -  -  - - - -  -  - -28-5.-00- 000374
*	56,571.21

1/23/20 00032
STONEYBROOK SOUTH CDD C/0 USBANK
1/21/20 01212020 202001 300-20700-10000
FY20 DEBT SERV SER2013
-  -  - - -  - - - - -
*	31,015.19
5-6-,5-71.-21- 000375
STONEYBROOK SOUTH CDD C/0 USBANK	31,015.19 000376

SSTH STONE SOUTH	TVISCARRA
CHECK  VEND# •...•INVOICE•.•••••.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
STATUS	AMOUNT	..••CHECK.....
AMOUNT	#
1/23/20 00032

1/23/20 00032
1/21/20 01212020 202001 300-20700-10100
FY20 DEBT SERV SER2014
STONEYBROOK SOUTH CDD C/0 USBANK
1/21/20 01212020 202001 300-20700-10100
FY20 DEBT SERV SER2014
*	77,841.82

*	42,676.81

77,841.82 000377
STONEYBROOK SOUTH CDD C/0 USBANK	42,676.81 000378

TOTAL FOR BANK A TOTAL FOR REGISTER
1,575,923.50
1,575,923.50

SSTH STONE SOUTH	TVISCARRA

S ECTl-'O	N	·C

•	•	•	•	•	•	•	•	•	•	•	•

•••••••••

Stoneybrook South
Community Development District

Unaudited Financial Reporting
December 31, 2019

<io"/111:t ba
W.n+9ein1 nt Stirrieti ..

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

Ba lanee Sheet

General Fund Income Statement

Debt Service Income Statement Series 2013

Debt Service Income Statement Series 2014

Month to Month

FY20 Assessment Receipt Schedule

Stoneybrook South
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
December 31, 2019

	General	Debt Service			Totals	
	 	Fund	Fund		I			I	 	2020		

ASSETS:					
CASH
OPERATING ACCOUNT - SUNTRUST	
$2,154,677			
$2,154,677	
DUE FROM GENERAL FUND	$134,413			$134,413	
INVESTMENTS					
SERIES 2013					
RESERVE	$737,514			$737,514	
REVENUE	$656,441			$656,441	
PREPAYMENT	$5			$5	
SERIES 2014					
RESERVE	$609,399			$609,399	
REVENUE	$977,418			$977,418	
INTEREST	$0			$0	
PREPAYMENT	$27			$27	
DEPOSIT	$50,759			$50,759	
TOTAL ASSETS	$2,205,436	$3,115,217			$5,320,653	

LIABILITIES:					
ACCOUNTS PAYABLE	$1,772			$1,772	
DUE TO DEBT SERVICE 2013	$56,571			$56,571	
DUE TO DEBT SERVICE 2014	$77,842			$77,842	
FUND EQU ITY:					
FUND BALANCES:					
RESTRICTED FOR DEBT SERVICE 2013	$1,450,532			$1,450,532	
RESTRICTED FOR DEBT SERVICE 2014	$1,664,685			$1,664,685	
UNASSIGNED	$2,069,251			$2,069,251	
TOTAL LIABILITIES & FUND EQUITY	$2,205,436	$3,115,217			$5,320,653	
Stoneybrook South
COMMUNITY  DEVELOPMENT DISTRICT

GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending December 31, 2019

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 12/31/19	ACTUAL
THRU 12/31/19	
VARIANCE	
REVENUES:					
ASSESSMENTS· TAX ROLL	$845,101	$683,875	$683,87S	$0	
TOTAL REVENUES	$845,101	$683,875	$683,875	$0	

EXPENDITURES:					
ADMINISTRATIVE:					
SUPERVISOR FEES	$4,800	$1,200	$2,000	($800)	
ENGINEERING	$15,000	$3,750	$8S5	$2,89S	
ATTORNEY	$15,000	$3,750	$650	$3,100	
ARBITRAGE	$1,150	$0	$0	$0	
DISSEMINATION	$6,500	$6,500	$6,500	$0	
ANNUAL AUDIT	$4,200	$0	$0	$0	
TRUSTEE FEES	$7,550	$6,223	$6,223	$0	
ASSESSMENT ADMINISTRATION	$5,000	$5,000	$5,000	$0	
MANAGEMENT FEES	$32,500	$8,125	$8,125	$0	
INFORMATION TECHNOLOGY	$2,400	$600	$300	$300	
TELEPHONE	$50	$13	$0	$13	
INSURANCE	$3,057	$3,057	$5,304	($2,247)	
POSTAGE	$150	$38	$39	($2)	
PRINTING & BINDING	$250	$63	$126	($64)	
LEGAL ADVERTISING	$2,500	$625	$0	$625	
CONTINGENCY	$500	$125	$0	$125	
OFFICE SUPPLIES	$75	$19	$21	($3)	
PROPERTY APPRAISER	$545	$0	$0	$0	
PROPERTY TAXES	$5	$5	$1	$4	
DUES, LICENSES & SUBSCRIPTIONS	$175	$175	$175	$0	
Elf!Q;.					
FIELD SERVICES	$15,000	$3,750	$3,750	$0	
ELECTRIC	$35,000	$8,750	$6,901	$1,849	
STREETLIGHTS	$177,000	$44,250	$42,604	$1,646	
RECLAIMED WATER	$180,000	$45,000	$79,268	($34,268)	
PROPERTY INSURANCE	$13,750	$13,750	$9,596	$4,154	
ENTRY & WALLS MAINTENANCE	$15,000	$3,750	$9,474	($5,724)	
LANDSCAPE MAINTENANCE	$252,375	$63,094	$63,870	($776)	
LANDSCAPE REPLACEMENT - PLANTS, SHRUBS, TREES	$40,000	$10,000	$0	$10,000	
ANNUAL MULCHING	$15,000	$15,000	$0	$15,000	
TREE TRIMMING	$10,000	$10,000	$760	$9,240	
IRRIGATION REPAIRS	$10,000	$2,500	$2,399	$101	
AQUATIC MAINTENANCE	$10,000	$2,500	$2,094	$406	
FOUNTAIN REPAIR & MAINTENANCE	$7,500	$1,87S	$1,543	$332	
WETLAND MONITORING & MAINTENANCE	$6,500	$1,62S	$0	$1,625	
MISCELLANEOUS • STORMWATER CONTROL	$5,000	$1,250	$0	$1,2SO	
PRESSURE WASHING	$5,000	$1,250	$0	$1,250	
SIDEWALK REPAIR & MAINTENANCE	$10,000	$2,500	$3,510	($1,010)	
ROADWAY REPAIR & MAINTENANCE - STORM GUTTERS	$5,000	$1,250	$0	$1,250	
CONTINGENCY	$10,000	$2,500	$0	$2,500	
TOTAL EXPENDITURES	$923,532	$273,860	$261,089	$12,771	
					
EXCESS REVENUES (EXPENDITURES)	($78,431)		$422,786		
					
FUND BALANCE - BEGINNING	$78,431		$1,646,466		
					
FUND BALANCE - ENDING	 	$0		$2,069,251		

2

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 12/31/19	ACTUAL
THRU 12/31/19	
VARIANCE		
REVENUES:						
ASSESSMENTS· TAX ROLL		$746,88S	$609,610	$609,610	$0	
INTEREST		$10,000	$2,500	$4,443	$1,943	
TOTAL REVENUES		$756,885	$612,110	$614,053	$1,943	

EXPENDITURES:						
INTEREST· 11/1		$258,688	$258,688	$258,688	$0	
PRINCIPAL - 05/1		$215,000	$0	$0	$0	
INTEREST· 05/1		$258,688	$0	$0	$0	
TOTAL EXPENDITURES		$732,375	$258,688	$258,688	$0	
						
EXCESS REVENUES (EXPENDITURES)		$24,510		$355,366		
						
FUND BALANCE· BEGINNING		$498,723		$1,095,166		
						
FUND BALANCE • ENDING		$523,233		$1,450,532		

3

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 12/31/19	ACTUAL
THRU 12/31/19	
VARIANCE	
REVENUES:					
ASSESSMENTS - TAX ROLL	$1,040,511	$838,797	$838,797	$0	
INTEREST	$10,000	$2,500	$5,530	$3,030	
TOTAL REVENUES	$1,0S0,511	$841,297	$844,327	$3,030	

EXPEN DITURES:					
INTEREST - 11/1	$364,825	$364,825	$364,825	$0	
PRINCIPAL - 11/1	$270,000	$270,000	$270,000	$0	
INTEREST - 05/1	$358,413	$0	$0	$0	
TOTAL EXPENDITURES	$993,238	$634,825	$634,825	$0	
					
EXCESS REVENUES (EXPENDITURES)	$57,274		$209,502		
					
FUND BALANCE- BEGINNING	$842,201		$1,455,183		
					
FUND BALANCE· ENDING	$899,475		$1,664,685		

4

REVENUES·
Stoneybrook South
Community Development District
Oct	No,	Dec	Jan	Feb	.,.,

"'"

Ma,	Jun	fol	Au!	Seet	Total
ASSESSMENTS TAX ROLL	$0	S107,03S	S576,840	so	$0	$0	$0	$0	$0	$0	$0	so	$683,875
TOTAL FlMNUES	$0	$107,035	S576,840	so	so	so	so	$0	so	so	so	so	! 683,875 I
EXPENDIJYB li
ADMINISTilAnVE:
SUPERVISOR FEES	Sl,000	so	$1,000	$0	so	so	$0	so	S2,000
ENGINEERING FEES	S380	Sl90	$285	so	so	$0	$0	so	$0	so	so	$0	$85' ATTORNEY	$475		$0	S175	so	so	$0	so	so	so	$0	$0	$0	$650 ARBITRAGE		so		$0		so	so	so	so                        so                        so                       $0                        $0                         $0                        $0                         so DISSEMINATION                                                    $6,500                              so                               so                           so               so                                 so                                   so               $0                     $0                        so              $0                        $0                      S6,500 ANNUAL AUDIT                                                   $0                               $0                               $0                          so               so                  $0                                   $0                            $0                     so             so              $0                        $0                             $0 TRUSTEEFEE5                                                                       $6,223                              $0                               $0                           so               so                  $0                                  so                             so                      $0                        $0                          $0                         $0                   $6,223
ASSESSMENT ADMINISTRATION	$5,000	$0	$0	$0	$0	so	$0	so	$0	$0	$0	$0	S5,000
MANAGEMENT FEES	$2,708	S2.708	S2,708	$0	so	so	so	so	so	$0	$0	so	$8,125
INFORMATION TECHNOLOGY	$100	$100	$100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$300
TELEPHONE			$0		$0	$0	$0	so	$0	$0	so	$0	so	$0	$0		$0 INSURANa:	$5,304		$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$5,304 POSTAGE		$21	S14	$5	$0	$0	so                   $0                       $0                     $0                       $0                        $0                        $0                        S39 PRINTING & BINDING                                                                  $3                              S96                             $27                           $0                         $0                             $0                                  so                            $0                     so                         $0                        $0                         $0                      $126
LEGAL ADVERTISING	$0	$0	$0	$0	$0	$0	so	$0	so	$0	$0	$0	$0 CONTINGENCY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
OFFICE SUPPLIES	so	$16	$5	$0	$0	$0	$0	so	$0	$0	$0	$0	$21 PROPERTY APPRAtsER	so		$0	$0	$0	$0	$0	so	$0	so	$0	$0	$0		$0 PROPERlY TAXES	$0		$1	$0	$0	$0	$0                                  so                $0                       $0                          $0                          $0                        $0                           $1
DUES, LICENSES & SUBSCRIPTIONS	$175	$0	$0	so	$0	$0	so	$0	$0	$0	$0	$0	$175
f!.!!!1;.
FIEW SERVICES	$1,250	$1,250	$1,250	$0	$0	$0	$0	$0	$0	so	$0	$0	$3,750
ElfCTRIC	$1)!59	$2,486	$2,557	$0	$0	$0	$0	$0	$0	$0	so	$0	$6,901
SlREETUGHTS	$14,201	$14,201	$14,201	$0	$0	$0	so	$0	$0	$0	so	$0	$42,604
RECI.AIMED WATER	$25,849	$23,751	$29,668	$0	$0	so	so	$0	$0	so	$0	so	S79,268
PROPERlY INSURANCE	$9,596	$0		$0	so	$0	so	$0	so	so	$0	$0	so	$9,596 ENTRY & WALLS MAINTENANCE	$1,115	$0	$8,359	$0	$0	$0	so	$0	$0	so	$0	$0	$9,474
LANDSCAPE MAINTENANCE	$21,290	$21,290	$21,290	$0	$0	$0	so	so	$0	$0	$0	so	S63,870
LANDSCAPE REPLACEMENT	$0	$0	$0	$0	$0	$0	so	$0	so	so	$0	so	$0 ANNUAi. MULOONG	so	so	$0	so	$0	$0	so	$0	$0	$0	so	$0	$0
TREE TRIMMING		so		so	$760	$0	$0	so	so	so	$0	$0	$0	$0		S760 IRRIGATION REPAIRS	S424	$1,073	S902	so	so	so	so	$0	$0	$0	so	$0	$2,399
AQUATIC MAINTENANCE	$698	S698	$698	so	so	so	$0	$0	so	so	$0	so	$2,094
FOUNTAIN REPAIR & MAINTENANCE	$1,063	S240	$240	$0	$0	$0	so	so	$0	so	so	$0	Sl,S43
WETlAND MOrilTORING & MAINTENANCE	so	so	so	$0	$0	so	$0	$0	so	$0	so	$0	$0
MISCELLANEOUS-STORMWATER  CONTROL	$0	$0	So	$0	$0	$0	$0	$0	So	$0	$0	$0	$0
PRESSURE WASHING	$0	so	$0	so	so	so	$0	$0	so	So	$0	so	$0
SIDEWALK REPAIR & MAINTENANCE	$3,510	so	$0	$0	so	so	$0	so	so	$0	$0	$0	$3,510 ROADWAY REPAIR & MAINTENANCE		so	$0	so	$0	so	so	so	so	so	so	$0	$0		$0 CONTINGENCY		so	$0	$0	$0	$0	so                   $0                            $0                     $0                         $0                           $0                         $0                             so
TOTAL EXPENDmJRES		$108,744	S68,114		S84,231	so	so	$0	$0	$0	so	$0	$0	$0	$261,0891 EXCESS REVENUES/(EXPENDITURES)	1s1os,744I	$38,921	$492,609	$0	$0	$0	$0	so	$0	$0	$0	$0	$422,786 1

5

STONEYBROOK SOUTH
COMMUNITY  DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT RECEIPTS- FY2020 TAX COLLECTOR
GROSS ASSESSMENTS $	2,813,&SS   $	902,474    $	804,4S4    $	1,106,927
NET ASSESSMENTS $	2,645,023    $	848,32S   $	7S6,187    $	1,040,511
					2013	2014				
	DATE		GROSS ASSESSMENTS DISCOUNTS/	COMMISSIONS	INTEREST		NET AMOUNT	GENERAL FUND DEBT SERVICE	DEBT SERVICE	TOTAL	
	RECEIVED	DIST.	RECEIVED	PENALTIES	PAID	INCOME		RECEIVED	3 2.07%	28 .59%	39. 34%	100%	
	
11/12/19
11/22/19
12/6/19
12/23/19
1/10/20
1/13/20
1/21/20	
ACH ACH ACH ACH ACH ACH ACH	
$	18,278.74    $	942.95
$	336,675.30    $ 13,466.98
$	1, 701,394.44      $ 68,055.89
$	209,828.98    $    7,913.47
$	104,202.32    $    3,162.72
$	9,246 .31   $	260.97
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$	
$	346.72   $	$	16,989.07
$	6,464.16   $	$	316,744.16
$    32,666.77   $	$    1,600,671.78
$	4,038.32   $	$	197,877.19
$	2,020.80   $	$	99,018.80
$	179.71   $	$	8,805.63
$	$	661.81   $	661.81
$	$	$
$	$	$
$	$	$
$	$	$
$	$	$
$	s	$
$	$	$
s	$	$
$	s	$
$	$	$
$	$	$
$	$	$
$	$	$
$	$	s	
$	S,447.29   $	4,868.02	
$	6,673.76   $	16,989.07				
					$     101,587.77   $	90,554.14	$	124.602.25 $ 316,744.16				
					$ 513,375.46 $ 457.616.83	$	629,679.49 $ 1,600,671.78				
					$	63,464.16   $	56,571.21	$	77,841.82 $ 197,877.19				
					$	31,757.80   $	28,308.53	$	38,952.46   $	99,018.80				
					$	2,824.19     $	2,517.45	$	3,464.00   $	8,805.63				
					$	212.26   $	189.21	$	260.35   $	661.81				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	$				
					$	$	$	s				
	TOTALS		s	2,379,626.09 $ 93,80198	45,716.48	661.81	s	2,240,768,44	s   718,668.94	&00 . 6U . l8	881 , 474.12	U•0.7684•	

6

{·

SECTION IV

S ECTION A
Order Date  01/07/20	Bid Expiration Date .4s DAYS}

LAKE FOUNTAINS & AERATION, INC.
1305 Central Park Drive Sanford , FL 32771 USA

Telephone: 407/324-1515 Bill To:
STONEYBROOK SOUTH COD C/0 GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801

Ship To:
STONEYBROOK SOUTH COD C/0 GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801
16TH HOLE

THIS IS A BID/ESTIMATE

Customer I	Snip Via	I	F.O.B.	I	Terms	I	Purchase Order	Number	I Salesperson	I	Reference No.	
s31125 I	OUR TRUCK I	SANFORD, FL I 50% Deposit, 50% COD I	I	ws	I		
Qty. Shippe	Item Number	IUnit of Measure I Required Date I	Unit Price	
Extended Price			
Qty . Order e:i	B.ack Ordere.d	Item Descrt1I>.tlon(Cu tamer Part No.\ 	I	Di.scount% l r ax			
	11
I
15oi

50

1
I
1501
l
l
sol
I
I
I
1

j
I

I	0      LF5000PRP	EA	01/07/20
5HP,230V,1PH POD/RING FOUNTAIN PACKAGE W/ CONTROLS
0 8-4	FT	01/07/20
8-4 SEOWA CABLE INCLUDED WITH FOUNTAIN
0 8-4	FT	01/07/20
8-4 SEOWA CABLE ADDITIONAL PUMP CABLE 200FT TOTAL
0 LK40-4	01/07/20
4-40 WATT 120V LED LIGHT PKG
0 14-3	FT	01/07/20
14-3 SEOWA CABLE INCLUDED WITH LIGHTS
0 14-3	FT	01/07/20
114-3 SEOWA CABLE ADDITIONAL LIGHT CABLE 200FT
,TOTAL
o!ELECTSUB	0 101120
I ELECTRICAL SUBCONTRACTOR
I
J
I
i I '	9295.00
25.000	N

0.00
N
5.50
25.000	N

5995.00
25.000		N 0.00
N
1.95
25.000	N

10000.00
N	6971.25		
				
0.00		
				206.25		
				
4496.25		
				0.00		
				73.13		
				
10000.00		
						
Approved by:		(Date)				
Name		(Date)				

(Contin ed)	Customer Original	Page 1
Order Date  01/07/20	Bid Expiration Date (45 DAYS)

LAKE FOUNT INS & AERATION, INC.
1305 Central Park Drive Sanford , Fl 32771 USA

Telephone: 407/324-1515
Bill To:
STONEYBR00K SOUTH COD C/0 GMS CENTRAL FLORIDA 219 E. LIVINGS TON ST ORLANDO, FL 32801

Ship To:
STONEYBROOK SOUTH COD C/0 GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, Fl 32801
16TH HOLE

THIS IS A BID/ESTIMATE

Custem-e	-    ri,p Via	I	F.O.B.	I	Terms	I	Purchase Order Number	I Salesperson	I	Reference No.		
537725   I   OUR TRUCK     I  SANFORD, FL   I  50% Deposit, 50% COD  I	I	ws	I			
Qty. Shipped	Item Number	IUnit of Measure I Required Date I	Unit Price	
Extended Ptice		
Ol Orce.·	Bae!.< Ordered	Item Descrtotion (CustomerPart No.. l	I	Olsi::our:1t% l r ax		
0  DELIVERY	EA	01/07/20	350.00
INCLUDES POSITIONING FOUNTAIN IN LAKE	N
I
I
i
I
I
I
'

I

i
i
'	i
I
t

i	350.00			

Non Taxable Subtotal	

22096.88		
Approved by:	(Date)				
	Taxable Subtotal	0.00		
Name	(Date)	Tax	0.00		
	Total Order	22098.88		

Print Dc:te: 01/07'20	1:27 PM	Customer Original	Page 2
BIii To:
STONEYBROOK SOUTH CDD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801
Ship To:
STONEYBROOK SOUTH COD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801
16TH HOLE

THJS IS A BID/ESTIMATE

Item Number	IUnit of Measure I Required Date I	Unit Price I
.

Extended Price
1	0 LF7500PRP	EA	01/07/20	10495.00
7.5HP,230V,1PH POD JET/SPRAY RING FOUNTAIN	25.000	N
I	PACKAGE W/CONTROL
1501	0 6-4	FT	01/07/20	0.00
I	6-4  SEOWA  CABLE  INCLUDED WITH FOUNTAIN	N
I
50	0 6-4	FT	01/07/20	7.25
l	6-4    SEOWA  CABLE ADDITIONAL  PUMP CABLE 200FT	25.000	N
i	TOTAL
1	0  LK40-4	01/07/20	5995.00

TOTAL
1[	O ELECTSUB	01/07/20 	10000.00
I	ELECTRICAL SUBCONTRACTOR	N

I

Approved by:	(Date)

Name	(Date)

(Continued)	Customer Original	Page 1
Bill To:
STONEYBROQK SOUTH COD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801
Ship To:
STONEYBROOK SOUTH COD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801
16TH HOLE

THIS IS A BID/ESTIMATE

Custom r I	:. nip Via	I	F.O.B.	I	Tetms	I	Purchase Order Number	I Salesperson	I	Reference No.		
531125   I  OUR TRUCK     I  SANFORD, FL     j  50% Deposit. 50%  COD  I	I	ws	I			
Qty. Orde, ,	Qty. Shipped	Item Number	IUnit of Measure I Required Date I	Unit Price	
xtended Price	
	Back Orde.re d	lt m Descriptlon (CustomerPart No.l	I	Discount% ITax		
1	0 DELIVERY	EA	01/07/20	350.00	350.00		
I	INCLUDES  POSITIONING  FOUNTAIN IN LAKE	N
I
'
I
:	I
I
i
I
I
I	I
I

I	'I
!	I
!	I
i
!	I
I
I	t
I				

Approved by:	(Date)	

Non Taxable Subtotal	

23062.51		
	Taxable Subtotal	0.00		
Name	(Date)	Tax	0.00		
	Total Order	23062.51		

Print Date: 01/07/20	1:22 PM	Customer Original	Page 2
Tl:RMS AND CONDITIONS
1- .. . . Ordering of •pa	ilttd fabtltatlon of .fQU11talris and ai1rc1UQ11 & terns WIii li!lt begin "'ntll deposit hes been tecelvtd ijy t.AKf: t:9UN'tAl  - Delay In receipt bf.dtJ\Q1Jih nay.•v old agree<f upon-de livery dale..	·	·
E4u1p fsciki b,y LAKE FOUNTAINS, exeto4iye o_fe tetiltielanip bulbs: is warranted t9 be free trpm defeCl$ n mateoais aod wmkm_11nship fol a
peilod -0.f three years ftom 1$t!ipt Qf «1u1pm8Jlt by CUSTOMEf,t   Specific.illy. excluded trc,m I.hi$ S.year w1:1rraoty are pump,; motors 81'1!$ Ugtrt fOOures,
which carry a stan ard 2:.y r m uf rerswaJfiQty,.. t h·e11a!)JliWi& lf,:nlte,d. lo Jhe repair or replacement of suefl itemil	lAKE FQUllffAINS lo l;)e  fective.and Will not include It       dli!l'\.ig.ed by ff.lilltJse, van allsm. act$ ofGod or 11lhflt causes.  eq\lipmelitwas fnstalled by I.AJ<E FOUNTAINS, wltliin Florida, ii i$  understood that p ctfilser shall deliver such defective items fo LAKE FOUNTAlNS fqr·repa,r·ana  ar    a1H;ih1AA10Q @_tts lb Md  from
$He. Any repainJ, atteratf011s modifll:lltlons made by anyone other than a11.a hl>rize<! rep ntallve of !,AKE FQ\;lfilTAINS win vokt_,t11r warranty. Wan11l!tv WO'i wiH not be pi,rfarmetl o.r paid for by LAKE FOUN'fAINS :un ll.$ II pa dUli billlilnCJ!ll .ere Paid in fQII. Tbe warft!My trllnsflifable ri          QWl'llll'S of the property where the- fi;11;il)ta1n eq\Jipmetit i s iri$talled.  ij(lless No wa,.,.nty is made or implied rega«'ln, g ttte-ebilityof th& eqilipment
to  ot	algae, preven; fish k1Ui ; control Odo or other petforrnance crtt(lria not i!lreeily l'elated to ptopet 1Tl8Clianil:at functii>II of the fqt.tlprnent
·i(llpr<1 r elttttlear ttoo "'P by uus«»t!el"s elee:trician W-i!l comP ly;v d this wattanty, ··
Items nottoveted under our warranty wm be treated and.billed as t ular Ni® can El(am))les Qt: non-warranty wi)nt 11\ e- ak! ninQ of light tens   ;.unclogging of n lttll- '!ncffl  l tel13, vai\ie ;rojustrnenIs. resettin9 tripped break rs 11n, d ot   r common Ltµ!intenan Items.
cust<:IMER shall' resi)(>i:l&ibleror provlding.proper eiectrical power nd P:erfeirming eieotrical hookups,JociudJng mounting of d>llttols, tre11chrng, conduit and t(nat OP. All e i work: !! all meet all applicable (!Overnmentat requirement.s. Said power &hall b& aupp 10 a slgnJt 11ite agreed upl)o by !;.AKE F()UNTAINS and CUSTOMER .andgenerally wllhin 25' ofle.s.s of lake oi' ppol.edg11.  In   allcases, p r       uppl d lihould·l)e in a¢<»rosnce Witli Articl!J eab and other appro,piiale provilions of the .alionsl E i Code i!lt;luding t!le ua1;1 or gr umt Jaliit circuit tntem.,pteNype
.b alulf8 on each submersible eq\jipine(lttjl'()Ult  bove 15 volts betweeo cond   Oi1, 1t smill t,,e CUSTPMER's responsil)Jlity to • urdhat p  ed
-equqmient to be i.upplled PY I.AKE FbU 'fAIN$ meet, I other goyemmehtal standardi, inciudi119 ,b ut not limited to; li>C!il ele<:t,rlcal c . l),iiildlng
t:ooes,   c,  Add,fttonally, c t, Sr Ql'o1i;;R,i; ball l,le• responsib!-Et tor obtaining any nece&$11ry pe'mlits.
5..	0 1;1 to possible ei.etrk:al shocll, hazards resuiling from improper tuiiciionil!g or defaqive e_quipment,tA E FOUNTAINS strongly, edVI$ &
Cl,JSTOMEF! andolt!er re$fl0011lb la:partlosI o.prohibitswimming and wading In  Is	or bod!fls of water in wh_ich electm;al Ulp nt!:iii•	n.mstalled.
P	not is advl$ei:I,	·
6      LAKE FOUNTAINS dpes n    a$.Sume $0Y  llabllily  wh lsoever «,r d.amage1t  toai.er. or C!lnditio!1s  aosin, g frornl mpro    r  uses  c>·.r  ntatntenliJl'ci! of equipment lnsiellei1by LAKi FOIJNtl,\INS. Fui:themioN11, L.AKfr FOUNTAffcl$ a,sumesM nabiUty whatsoever tordam s, lo4ile$ or eo!\111t10ns ar!tlog ftom .    Ulf;lt'ntitit  .PUT\:l'illlletl'ftom lA_ K!: FPVN'f'AllilS all(! imprnperly_inflt;)lled. usett.o-r malntalne!f·byCUSTOMER or o_thers.

7,. · LAKE FQUNTAINS . agraeil to -ti91d CV$'rOMER hallllless from .any IQss;.· tiarn.ige or claim-s alislriiJ out P. f the aole ,naqli!Jeh	of LAK FOUNTAINS. Hbwe r, LAKE' FQUNTAJNS shall In I\ event be .liable t-o CV .TQMER, or the , .for lnditect. specie! gr .segi,entf!l!d&ln!I08fl•
8...    N eith_   er p riy11tian be'feaponslbie 10 o amal)  , penalties Qr oV,ieiWlse for ant fajl	Qr'  ei$y io th& perforrnarice of any of tta Qbl!Qations fiereund.er
cau by. stokes. rtota. V1<1r, aPls of !3c<t, .tooidenb., governm m,;I .Qrders E!l'IQ regi.,latlons, curtalim.en\ or f;llh;1- to obtain sufficient ma a!. :or othe( fot majeµre COllcfition ('Nhethet Ot .not oHt\e s.ame cJo.» or klriti as ltiose toitti at>Pv.e) beyond ils,reasonaplecontr,ol aM whrctt; by,the exerctae ()f due cllligence..lt te unable to over '3-	·	·

9,    lAK FQVNTAINS; at its:e     n-. . shalt mai!1lain the   followin.9 lnsur1111ce.eovetlig&. ii)  workers' tompertslili!)nWith $latv.toij' lil'l\ilil, b } autorriot?O . and w.li!!l ft li,blllty, and.p) i»n:li>i:eh,1)$lye.gene,r i liabtiily, inci.uttin{l,t:irodUet$' Uablll\y an<t coM?leted Oi)8rations. Customers reques/lq-g io . 11amll(t aa addi _tlon    al:l  t,rr$d qr requ"8tlff9 bqld :hs,mJes11litatem:ents m v be billed.an aa itional li/TlOIJn! :tocover the cost ofil( 911i !OG sucl:I aq al-	e,
19. Thi$ Agrf)en)e!1t Ii no\ ass.i nableby CUStOMER e11cepl upon prior w1itten ¢6il nt ilY LAKE FOUNTAINS.
t1 This Agre'Sl'lle!1I ri'll:iY npt be te/miil!Jted .exc¢pt by mu.tual wrilten ligree11Wnt of bothpartie's. 'rerrnirialiori will requlrit a cttarg e_qµal .to tllm! rid
materials expert      to  t1Me.11f ¢an    ll  tipn.	·	·	·	·         ,   -	·
12. .   QuotirtiO.h$ a    made ind Qtde'(& a pted on a firm price ba i& J)(Ovided .etiSl<imer a.ut!')orizes sh1piT1er.if r11.tdelivery \Nilhln, a pe.rh)l;I.Cif Alhety: )
da,ys.af\ere i!tl® o,f.Sale!l: AQreem&Of   Oiders shipped al,le  riiriety (90) days' ,re  subje<,:i !<> ptices in ef/f et·on qate of hil)ITlerrt, .Afl shjprneJ\ni are
F.Q .f,3. shpl pin_g,poln.(	.	.	.	. . .	. .
1:31 Speclal.Qr c11.simn o I'$ are not ,etl;ichabJe for credit A s cial or J::.ust or!ler i$ de na<J by LAK FOUNTAINS as tiny otaetdevlating from. qr
mQd.ified from. stiildare1   ems, kits or $ysterns ·  Tl)ls shall include any component  or   vstem: custom built lo buyer's 11J:1eclll    l!>,ns subject to 11:rt slQciiili g-	;	' ..	.
All r!ii!ums are
14 ll'lis Agreeitient consillutes the jjntire ag.reement ot the part1ei. hereto Md no r:iial or wntten aUi!tatipns or m!)dffiqitlons.cff th,e terms con1a\ne<1 hete,fn shall be valid unless mafie ln Wrltln9 and litcel)ted by .an aulhont(ld rep rit.ttiye o_rbotti LAKE FOUN1'Aff\1$ a y UST ER,
1$,  LAKE FOUNTAINS,l.e$ tws	rijlht to f!TIR®e a Jervite charge of 1 5 pe rit per month on pasr ciue bala nces.

16. Should It become -ni,cesssry for v;KE FOUNTAIN.$ to bring caction for couettion of moriieS due ant! owing uil r \Jlis A9re$iner\\, CUS:TOM.E agrees to pay collectkin cost$, inciu,ding, .bu.t Mt limited to; (f3asonllble a ttt>m eys' fees (lrieluding thQse on ap s!) !fli i,lit .,CQ$!$, en() all other e pertsesini:l\rr    by tAKl:.FOUNTAINSrt$Ulhng from such,coflectJon alll1qn,

LAKE FQU;-J·: AINS & AERATION, INC.
1305 Centra: Park Drive Sanford, FL 32771 USA

Telephone: 407/324-1515
BillTo:
STONYBROOK. SOUTH COD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTONST
ORLANDO, FL 32.801

Ship To:
STONYBROOK SOUTH COD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801
15TH HOLE

THIS IS A BID/ESTIMATE

'

(Contin ;.;:K .)	Customer Original	Page 1
LAKE FOU, tr: , INS & AERATION, INC.
1305 Central !='c.. k Drive
Sanford, FL 32,·, 1 USA

Telephone: 4G 7i3 24-1515
Bill To:
STONYBROr:''."  SOUTH COD C/0 GMS CE.a RAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801

Ship To:
STONYBROOK SOUTH CDD C/0 GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801
15TH HOLE

THIS IS A BID/ESTIMATE

Customer	I	Si1ip Via	I	F.0.8,	I	Terms	I	Purchase Order Number	I Salesperson I Reference No.			
537724  I  OUR TRUCK    I  SANFORD, FL   I  50% Deposit, 50% COD  I	I	ws	I				
Qty. Orderec	Qty. Shipped	Item Number	IUnit of Measure I Required Date I	Unit Price	
Extended Price	
	Back Ordered	Item Oeircriotion <Customer Part No.l	I	Discount%    ITax		
1	0 DELIVERY	EA	01/07/20	350.00	350.00		
l	INCLUDES POSITIONING FOUNTAIN IN LAKE	N
l
I
I
I
i
I
I
I	I

;

I
I

-

'
I				

Non Taxable Subtotal Taxable Subtotal
Tax

Total Order	

22096.88
0.00
0.00		
Approved by:	(Date)				
Name	(Date)				
		22-096.88		

Print Date: O1/ 0 -7    W	1:38 PM	Customer Original	Page 2
Order Number B32277-A
Order Date  01/07/20	Bid Expiration Date (45 DAYS)

LAKE FOUNTAINS & AERATION, INC.
1305 Central Park Drive Sanford, FL 32771 USA

Telephone: 407/324-1515
Bill To:
STONYBROOK SOUTH CDD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801

Ship To:
STONYBROOK SOUTH CDD C/O GMS CENTRAL FLORIDA 219 E. LiVINGSTON ST ORLANDO, FL 32801
15TH HOLE

THIS IS A BID/ESTIMATE

1	0 LF7500PRP	EA	01/07/20
7.5HP,230V,1PH POD JET/SPRAY RING FOUNTAIN PACKAqE W/CONTROL	10495.00
25.000	N	7871.25	
150	0 6-4	FT	01/07/20	0.00	0.00	
	6-4 SEOWA CABLE INCLUDED WITH FOUNTAIN	N		
50	0 6-4	FT	01/07/20
6-4 SEOWA CABLE ADDITIONAL PUMP CABLE 200FT	7.25
25.000	N	271.88	
	TOTAL			
1	0 LK40-4	01/07/20
4-40 WATT 120V LED LIGHT PKG	5995.00
25.000	N	4496.25	
150	0 14-3	FT	01/07/20	0.00	0.00	
	14-3 SEOWA CABLE INCLUDED WITH LIGHTS	N		
50	0 14-3	FT	01/07/20	1.95	73.13	
	14-3 SEOWA CABLE ADDITIONAL LIGHT CABLE 200FT	25.000	N		
	TOTAL			
1	0 ELECTSUB	01/07/20	10000.00	10000.00	
	ELECTRICAL SUBCONTRACTOR	N		

(Continued)	Customer Original	Page 1
Order Number B32277-A
Order Date  01/07/20	Bid Expiration Date (45 DAYS)

LAKE FOUNTAINS & AERATION, INC.
1305 Central Park Drive Sanford, FL 32771 USA

Telephone: 407/324-1515
Bill To:
STONYBROOK SOUTH CDD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801

Ship To:
STONYBROOK SOUTH CDD C/O GMS CENTRAL FLORIDA 219 E. LIVINGSTON ST ORLANDO, FL 32801
15TH HOLE

THIS IS A BID/ESTIMATE

Print Date: 01/07/20	1:47 PM	Customer Original	Page 2
TERMS AND CONDITIONS
1..·    Ordering.of	ancitabdoatlc:m  Uot.intalns and aeration systems wlll not 1>e91n until dapoa1111u been teceM1<t tiyLAl<c FOUNTAINS.
Oatay In receipt of d EIPQ'S.it •p ray vo!d ag	.Q	,d9.811ery date.	·	·
E;qtiipm t sQld byI.AKE FOUNTAINS; exetusi\1e of electric latnp bu1b1,, 1$ warranl to be free from pelf/ti$ in, rna daJs ami worlm'18f) h1p for a
peoQd {if  three yeats from recelpl of  equlpm l:\t by CU$TOMfcR'   .  pr,cilically excluded 1rom th!$ a.veer w•rranty are ·pum     . motors Md  llght MIit&&,
\Vhk;h  rry•a standard.2;.ye.irmM u actU •r s :warranty, 1he Jlability is lii:illted Jo tllEl t,&pair or ptai::ement oh.        ut:11ife ma.	t!YlAl< f:C)IJNTAINS
10 be defecthie.and witt not fndude llei'n$ .dllfl'la	by m1su:re. va!JQalii;m, aets of God or oth.er.tiauses.  et1l.i	nt w11s.in$talled by LAl(i;: FOlJNTAINS.,
wllttili F!Qn_(la,It is und&nilOl)d that purchaser th.all deli\'er such defective items to we   FOUNTAlNS for repair !ind "-   r,afJ $hipping i:osts lo,ani!.ftom
- .- Any_ re -i!li, a!ti,ratfon& Of 'l!l:()dl(k:jitfQns· !llade by.anyone titiier than ili1aµthorzei! tel'>"'s ntatliie Qf LAKE FOUNTA,tNS wltt vokf. the warrrmty, Warranty work win Mt be petformed nr paid tor Y LAKI;: FO!JNtAINS wi.tess al! j)a$l due balances ;are paid in fun. Th warranty is trati:iferable ii	o rs of U,e:l)t'.opeity,Vlflere the fountalo equipment is 1nstaileQ. Urtlelljl No warninty l$ made or Implied gatdlng the •billfy of iffll '<liliJ)(nent to·  ntrot  aJgi.e, preveri! fls. li ic.llli. ;  oontto. t  0001'$  or other perfom1ance, criteria n.Qt diN!ctly  re.tati,d  to proper  rnachaniail functlon of  th     ulpme'm lrnpropitr:t le.t tdcal  h09l«ip by c tomer'11eJ, t,rictan \lllill completely void thli  w al'l'8n,ty .	·	·
Items not.covift iltf unoer ¢ifr WSti'i3nlY w111 'be.tieated and billed as regular service i:alfs.  Example,s of non-wananty wo'rli' in.elude cleaning.of light
.leflse•: unclogging,of riQ?:Zles an<Jfi ltel!!; vl'ilve adjus!menl$. resellino trippe, d brea ke and 01 , common.ri!..inte_nanc» ftems.
4,     CUSTOMER shaltbe.resp0na1Q1  for provl<ling pr()pet  i':!,icilt power &lld AArform!ng:electtical hookups, including mounting of oootro!s, trenl;hing, conduit and final hOQkup. Ail tite I wotll shaft meet an ;ipplicablil. govemmental. requirements. $aid power ahalt 111,ipplled to a deslgl'ilUed sife
.agreed up    b.y '1:Al<E,F OlJNTAINSarid CUSTOMElhnd generally wilhin 25' of le$$ of Take or poQI edge.  lr'1 ati  ses, P()Wer 1111pplied sh ci\ild-!!e in
accordance  ll	rtielg.e8!'hinti .Qlher bpptapr , prblliSlQIIS 6H he .Na!i Qll"lll·E tect[l  I COQe including t , u	Qf!l l.io4 fau,lt cir Jt llltem'lpte.N yJ)e
b flke o.n·each at1bmersible fi<tUipiTlent <:j    bl:) 15 110Jts be	o.c:onducto,s1   lt ,sh  tt t>,e _CUSTOMER'$·i;esponsibllity t, o ensure1hatpropos1,1d..
;eq    menl to be $uppilal1  Y -         FO.UNTAINS O\eets an other govemmeiital standards, mcluding;  b  ut. nottitniled to; tocal ele<:trleal ®de$, b-Uildlng codes, etc: Adi:lttionat!y; C\:iS i:R sh,all t,e re11pom,ible for obtainirtQ any i;e ary !'fltmits.,
- PIii,· 19 po llib!e e.1ll¢hical shock: hazartls resulting. frpm in1proper fol'letlonl!lg. of deftlc1i...a equipm nt .LAKE F0Ul'.4JAINS l!tto11,91y adv1Ses 9UST0MI: and ot erfellPQiliilble pitrtlfs to.prohlblt &Wirt1mihg.and·Ya1d1r\9 il)pt)Qhi or bodJes of water in whJcii electrical 1:1qulpment 11been Installed, Posttl'd notlce·li! &d\liHd. ·	·
$ i.At<·e FOUNTAl S d s n,qt i.surne any llabllJty wllatsol:l\.iet for <fflimf s, tosses r coooltior:is arising from Jmpro))et; use or rna)ntenent,e of equipment Installed bj,lA E FQUNTl,>;INS :  l'Ui:themillM, lAKe /:'OUNTAINS iS$Ul'lleS n_o fillbllitywhatsoevedut damages, lo&aes or OQ ilior\S arl$lng from,equlpment purehaaed frQin LAKE f.OIJNT,AINS and improperly. insfillfed; used ormalnta,noo°'y OUSTOIIIIERor <ithetis.
7,, .LAKE: FOQNT (N$ tigrefls to b.ol<I CUSTOMER harmie!.s from any loss, d$ma9e o,r clatms· arising out 'Qf the tiole ni,gl/@lricei ¢ i.AKE
f:OUlfl"Nt-1$:.  l'toweV¢r, 1.;Al<f:·FOI.JNTAINS•sttall in n.o event·be 1.iable to CU$.T0Mi'!A, or others, for lnc!lrect', specialor         sii/ii.ntfl!ldflffl8iJO
e_    Ne.ither periy  hali·be   nsli:i In,dam ges,penaJtle$ 6r o\h.erwi    fQI' tiiW f ilil\ir  ;oidelay 111 th   .i>erforrilance of an,   :ofIt& Oblioationa•heniol)der
c;:a11t ed:.  y .stri  ff , iiota, war, acts ofGott, accidrmts,  overnmen1111 cruets sn.4   gjilaUp  , curtailment or faUr.ira -to obtain •llfftc!enfll'llifertal, or other
force m11ieu111 etmdilion .(Wl\1;1llte(0t 11ot of the aal'.nEl ga	or klfid 96 those 6't forth allri J beyl)fld its 1'88sonabie control anc:f whtcb, by thfi ex.arctse o1
due diligencie, it 1$ un	to ore  •.	·	·
9..    WE	·F OUNTAINSa, t it& e.)(i?elns'1,&nllllm1.1inta11_1 the fQllowinginsuranee covl!f'age: aJ workers' compensation With staMqty 'limits, b)·. ll!om<>oi and watis\'Cr lt lil1l:li.lY, an t)@lprehel'l$1Vf Mral .liability; inciudfng prcidlJtlti' iillbllity lllid eorrif>leted ,operatipnii. Customeni t tJflllllri9 to.tie namod aa ad9!UOnal Jnsl/ QI req1,1$at!ng hold tiamiesa 11awmenis maybe biQea an !l itlQn!ll amilunt 10  varlhf;l cost of,pr011idiflgiiicidd.ilional 90 raoe.
1(). This Agr nl 111.no.t assignable by CUS!OMER ei.cept 4pon ptiQT written cons;enl bY tAKE; FO\JISITAINS ..
11.·•  This "A9reament may llQt	tetrnlnat1¥l exCl)pt by niutul!I writteri :agre,m1:1nt  ot bott, P.arties. Telffllnaiion Will. tegulfe a char e equal to llm\l  rid
materials• ei(j)end!kl op to time of:e. an!:8jlat  n.
1 .    O@t!ltkiils. are i,nil<1e • .ll dQide(s Qcte ed dn.a firm price l>asis,p/ovide<:l custol'IJ(l.r authQri% s sh ani arid.  elivety within a  riOd of ninety (90},
daoys."after'1txecui1QnQf Sa ,    AQr"1ll&ri\•. Orders shipped afte1 tiiriely (90) d y.s  re sl,ltJjecl fo paces tn effect·on !:!!lte of !il\!	e,nt  All fll;llpmentst1re
13'.   l;ipec:ial or custt»n i>«;lets are notrt1itutnabte fcir GTadit   A special or custom order is de!ined tlY I.AKf; .F,OUNTAINSas ally Qi':derdelliating from, ot modified from, ·liltlnd11ro Items,. ldts or systems This,shall fnciude any component or system c.l.15torn built to buyer's 111>t'l(;lftcatlont, Alt·retuf!l$ lire sl,11.)Jectto a restQCkirtg fee;	·	·	· ·

Tfil& Ag eroerit co11.stiu,1tijs the: entlre agreement of .the par1iits heretp 8/ld l)O ora\ or wr,t1e11 atteration.s .or mod lo,ns df the lennt ,;:ontained her jl'I shalr valicf.i.mless made in wntln{remi a pted  Y ari authorit,ed repr enlati)(e of- ®th   LAKE',FOUNTAINa$n(! c,U$ TOMER,
LAKE F'OUNTAIN$ reseives,'lh e-.rigl)t to lll'lp_q sea service  1n1rge of 1 S pertelliJ!er month on paflt doe.blllances.
16..  Shoulq _lt. come   S$9!Y  f r  l.AKE FO'  .i.JNt AINS to  bl1ilg adiOf\  for. coltect n .o f m'Qnie$ due ., nd OWtng .1,11\der thi!i .Ag,eement. CUSTOMER ttgrees tti pay coUect!Qn i::pa,!s; inct4<11i19, b.11t not llm1tm:1 to, reasonable attorney&' $ {fookl<liog thos t:io appe;i_o. 11M ¢6Urt oo!!ls, 1rid all other e n es ln(;llrred byLAI<!:. f'Ql;JNTA1NS re.1Mtl!\,G tr.om.&uch colleeti(ln aelicm.

7628 N.W 6th AVENUE		BOCA RATON, FL. 33487 SERVICE CENTERS:  ORLANDO  AND  TAMPA PHONE:  (800) 446-1537	FAX (561) 994-3944
PROPOSAL #	7926
Date: January. 24, 2020

To:	GMS
219 E. Livingston Street Orlando, Fl. 32801
Attn:	Alan Scheerer
Phone: 407-398-2890
Fax:
Email: ascheerer@qmscfl.com

Ship To: Stoney Brook South COD 1440 Mickelson Court
Championsgate, Fl. 33896

Equipment: Aries 500 Floating Fountain Hole 15 Scope of Work:
Deliver and install One (1) Aries 500, 5hp, 230v, single phase lake fountain with three (3) white LED lights and 200' of power cables. Float the fountain into position in the lake and properly moor it in place. The fountain will be ETL listed and meet or exceed all NEC and local electrical codes.

Electrician will run all electric to the panel location and mount a new UL Listed control panel and make all necessary electrical connections.

Cascade Fountains will run the electrical cables from the fountain to the panel and terminate the wires from the fountain to the control panel. Once the fountain has been started we will make any additional adjustments to the fountain display if needed.

Assumes all existing electrical work is in good working condition. Should we find any problems with the existing service there may be additional cost
All permits are the responsibility of others, All of our fountains and controls are ETL listed.
A three year limited warranty on fountain components, including labor.
A five year warranty on fountain components, including labor, with the acceptance of our quarterly maintenance contract

Aries 500 lake fountain with LED lights	$12,947.00
Electrical Work	$12,366.00 Total Cost	$25,313.00

Respectfully Submitted,
FOUNTAIN DESIGN GROUP
Acceptance of Proposal: The above price, specifications, and conditions are satisfactory and are hereby accepted. Fountain Design Group, Inc. is authorized to complete the work as specified.

Signature:	Date of Acceptance:

CONDITIONS
All work is to be completed in a workmanlike manner . Any alteration from specifications involving extra costs will be executed only upon written approval from the client. and will become an additional charge from the approved proposal amount
7628 N.W 6th AVENUE		BOCA RATON, FL 33487 SERVICE CENTERS : ORLANDO  AND  TAMPA PHONE:  (800) 446-1537	FAX (561) 994-3944
PROPOSAL #	7927
Date: January. 24, 2020

To:	GMS
219 E. Livingston Street Orlando, Fl. 32801
Attn:	Alan Scheerer
Phone: 407-398-2890
Fax:
Email: ascheerer @qmscfl.com

Ship To: Stoney Brook South COD 1440 Mickelson Court
Championsgate, Fl. 33896

Equipment: Aries 750 Floating Fountain Hole 15 Scope of Work:
Deliver and install One (1) Aries 750, 7.5hp, 230v, single phase lake fountain with four (4) white LED lights and 200' of power cables. Float the fountain into position in the lake and properly moor it in place. The fountain will be ETL listed and meet or exceed all NEC and local electrical codes.

Electrician will run all electric to the panel location and mount a new UL Listed control panel and make all necessary electrical connections.

Cascade Fountains will run the electrical cables from the fountain to the panel and terminate the wires from the fountain to the control panel. Once the fountain has been started we will make any additional adjustments to the fountain display if needed.

Assumes all existing electrical work is in good working condition. Should we find any problems with the existing service there may be additional cost
All permits are the responsibility of others, All of our fountains and controls are ETL listed.
A three year limited warranty on fountain components, including labor.
* A five year warranty on fountain components, including labor, with the acceptance of our quarterly maintenance contract

Aries 750 lake fountain  with LED lights	$15,129.00
Electrical Work	$12,366.00 TotaI Cost	$27,495.00

Respectfully Submitted,
FOUNTAIN DESIGN GROUP
Acceptance of Proposal: The above price, specifications, and conditions are satisfactory and are hereby accepted. Fountain Design Group, Inc. is authorized to complete the work as specified.

Signature:	Date of Acceptance:

CONDITIONS
All work is to be completed in a workmanlike manner . Any alteration from specifications involving extra costs will be executed only upon written approval from the client, and will become an additional charge from the approved proposal amount

To:	GMS
219 E. Livingston Street Orlando, Fl. 32801
Attn:	Alan Scheerer
Phone: 407-398-2890
Fax:
Email: ascheerer @qmscfl.com
Ship To: Stoney Brook South COD Pro Shop Drive Championsgate, Fl. 33896

Equipment: Aries 500 Floating Fountain Hole 16 Scope of Work:
Deliver and install One (1) Aries 500, 5hp, 230v, single phase lake fountain with three (3) white LED lights and 200' of power cables. Float the fountain into position in the lake and properly moor it in place. The fountain will be ETL listed and meet or exceed all NEC and local electrical codes.

Electrician will run all electric to the panel location and mount a new UL Listed control panel and make all necessary electrical connections.

Cascade Fountains will run the electrical cables from the fountain to the panel and terminate the wires from the fountain to the control panel. Once the fountain has been started we will make any additional adjustments to the fountain display if needed.

Assumes all existing electrical work is in good working condition. Should we find any problems with the existing service there may be additional cost
All permits are the responsibility of others, All of our fountains and controls are ETL listed.
A three year limited warranty on fountain components, including labor.
A five year warranty on fountain components, including labor, with the acceptance of our quarterly maintenance contract

Aries 500 lake fountain with LED lights	$12,947.00
Electrical Work	$12,366.00
- - --:-----''-- - - -
TotaI Cost	$25,313.00

Respectfully Submitted,
FOUNTAIN DESIGN GROUP
Acceptance of Proposal: The above price, specifications, and conditions are satisfactory and are hereby accepted. Fountain Design Group, Inc. is authorized to complete the work as specified.

Signature:	Date of Acceptance:

CONDITIONS
All work is to be completed in a workmanlike manner . Any alteration from specifications involving extra costs will be executed only upon written approval from the client. and will become an additional charge from the approved proposal amount

To:
GMS
219 E. Livingston Street Orlando, Fl. 32801
Ship To: Stoney Brook South COD Pro Shop Drive Championsgate, Fl. 33896
Attn:	Alan Scheerer
Phone: 407-398-2890
Fax:
Email: ascheerer@qmscfl.com

Equipment: Aries 750 Floating Fountain Hole 16 Scope of Work:
Deliver and install One (1) Aries 750, 7.5hp, 230v, single phase lake fountain with four (4) white LED lights and 200' of power cables. Float the fountain into position in the lake and properly moor it in place. The fountain will be ETL listed and meet or exceed all NEC and local electrical codes.

Electrician will run all electric to the panel location and mount a new UL Listed control panel and make all necessary electrical connections.

Cascade Fountains will run the electrical cables from the fountain to the panel and terminate the wires from the fountain to the control panel. Once the fountain has been started we will make any additional adjustments to the fountain display if needed.

	Assumes all existing electrical work is in good working condition. Should we find any problems with the existing service there may be additional cost
All permits are the responsibility of others, All of our fountains and controls are ETL listed.
A three year limited warranty on fountain components, including labor.
A five year warranty on fountain components, including labor, with the acceptance of our quarterly maintenance contract

Aries 750 lake fountain with LED lights	$15,129.00
Electrical Work	$12,366.00 Total Cost	$27,495.00

Respectfully Submitted,
FOUNTAIN DESIGN GROUP
Acceptance of Proposal: The above price, specifications, and conditions are satisfactory and are hereby accepted. Fountain Design Group, Inc. is authorized to complete the work as specified.

Signature:	Date of Acceptance:

CONDITIONS
All work is to be completedin a workmanli ke manner. Any alteration from specifications involving extra costs will be executed only upon written approval from the client, and will become an additional charge from the approved proposal amount

- -	S	ECTION V

S ECTION D

Stoneybrook South CDD Field Management Report I GMS 2020

Stoneybrook South Community Development District

Field Management Report February 3, 2020

To:		George Flint District Manager
From:	Alan Scheerer
Field Services Manager

RE:	Stoneybrook South COD- February 3, 2020
The following is a summary of items related to the field operations and management of the Stoneybrook South Community Development District.

-	-.,,.----.= -	--	...   ---   --	-	-	-	... ._-- -- -

- ------ -	--	-	-	--	-	.....	-

 	

 	

Staff continues to meet with DTE to review the property and all landscape and irrigation. Palm Trees were trimmed prior to the holidays.
In December all St. Augustine turf was treated for seasonal brown patch. All turf and shrubs were fertilized in December.
DTE will treat turf for disease and broadleaf control in January.
DTE will provide pricing to replace the Palms that have been removed due to lethal bronzing. Staff will continue to monitor sidewalks are replace or repair as needed
Lake Fountains was notified to clean the HWY 27 fountain. It is on the schedule but has not been done as of this report.
Staff reached out to Lake Fountains, Cascade Fountains and Vertex Water Features for fountain quotes.

For any questions or comments regarding the above information, please contact me by phone at 407-398-2890, or by email at ascheerer@gmscfl.com Thank you.