Stoneybrook South at ChampionsGate Community Development District

Agenda  November 1, 2021

A GENDA

Stoneybrook South at ChampionsGate
Community Development District

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

October 25, 2021

Board of Supervisors
Stoneybrook South at ChampionsGate Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District will be held Monday, November 1, 2021 at 11:30 a.m. at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896.  Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the October 4, 2021 Meeting
Consideration of Agreement with American Ecosystems, Inc. to Provide Aquatic Management Services
Discussion of Proposals for Installation of Fountains
Discussion of Pending Plat Conveyances
Staff Reports
Attorney
Presentation of Memorandum Regarding New Statutory Requirement
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Other Business
Supervisor's Requests
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 the approval of the minutes of the October 4, 2021 meeting. The minutes are enclosed for your review.

The fourth order of business is the consideration of agreement with American Ecosystems, Inc. to provide aquatic management services for Cogan grass. A copy of the agreement is enclosed for your review.

The fifth order of business is the discussion of proposals for installation of fountains in 3 ponds. Copies of the proposals and location map is enclosed for your review.

The sixth order of business is the discussion the pending  plat conveyances from the Developer to the District. This is an open discussion item.

The seventh order of business is Staff Reports. Sub-Section 1 of the Attorney's Report is the presentation of memorandum regarding a new statutory requirement  for  Districts.  A copy of the memo is enclosed for your review. Sub-Section 1 of the District Manager's Report includes the check register for approval and Sub-Section 2 includes the balance sheet and income statement for 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,
{l_	----
George S. Flint
District Manager

Cc:	Jan Carpenter, District Counsel David Reid, District Engineer

Enclosures

MINUTES

·™	.u ...· -	•-...	.--- ·-

MINUTES OF MEETING STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Stoneybrook South at ChampionsGate Community Development District was held Monday, October 4, 2021 at 11:30
at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, Florida 33896.

Present and constituting a quorum were:

Adam Morgan Lane Register Rob Bonin Daniel La Rosa

Chairman
Vice Chairman Assistant Secretary Assistant Secretary

Also present were:

George Flint Kristen Trucco David Reid Alan Scheerer

District Manager District Counsel District Engineer Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll. Four Board members were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: We only have staff and Board members here.

TIDRD ORDER OF BUSINESS	Approval of the Minutes from the August
2, 2021 Meeting
Mr. Flint: We will move onto the minutes from August 2, 2021. Did the Board have any comments or corrections to the minutes?
Mr. Morgan: They look good, I make a motion to accept.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Minutes from the August 2, 2021 Meeting, were approved.

October 4, 2021	Stoneybrook South at ChampionsGate CDD

FOURTH ORDER OF BUSINESS	Consideration  of Extension to Landscape
Maintenance Agreement with Down to Earth
Mr. Flint: We want to extend the existing agreement for a period of 12 months and keep the costs the same as they currently are.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Extension to Landscape Agreement with Down to Earth, was approved.

FIFTH ORDER OF BUSINESS	Ratification	of	Easement	with	Duke
Energy Florida
Mr. Morgan: Didn't we already approve this?
Mr. Flint: Yes, you are just ratifying it. It has already been executed.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Easement with Duke Energy Florida, was ratified.

SIXTH ORDER OF BUSINESS	Consideration  of Agreement with Berger,
Toombs, Elam, Gaines & Frank to Provide Auditing Services for the Fiscal Year 2021
Mr. Flint: You previously selected Berger Toombs as the independent auditor and this is for a not-to-exceed of$450.

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Agreement with Berger, Toombs, Elam, Gaines & Frank to Provide Auditing Services for the Fiscal Year 2021, was approved.

SEVENTH ORDER OF BUISNESS	Discussion of Pending Plat Conveyances
Mr. Flint: This item is a standing general item that Mark McDonald asked to be placed on all agendas just to keep everyone focused on the issue of plats and conveyances. I don't believe there is anything at this point that requires any action but this would be an opportunity if anyone is aware of anything. Dave or Kristen?
Ms. Trucco: I am not aware of any right now but I can take a look. Mr. Morgan: All of our plats are good?
Mr. Reid: I did send a copy of the Fox North plat to the CDD and I don't know who looks at that. I think I sent it to you George.

2

October 4, 2021	Stoneybrook South at ChampionsGate CDD

Ms. Trucco: I can take a look at it. We would just be looking for if we have already conveyed the tracts that were supposed to go to the CDD by separate instrument.
Mr. Flint: Okay, we will look at the Fox North plat and the status of that. What is the time factor on that? How sensitive is it?
Mr. Reid: It is being reviewed at the County. It will take a couple months to record. Mr. Flint: So, at the next meeting?
Mr. Reid: Yes, I would.
Mr. Flint: It requires ajoinder I am assuming and a resolution from the CDD.
Ms. Trucco: I can also look in our files just at the plats that have been recording compared to the conveyances that the Board has approved. I think that is partially what Mark was looking for as well to make sure any older plats that had dedications to the CDD were done by separate instrument.

EIGHTH ORDER OF BUISNESS	Staff Reports
Attorney
Mr. Flint: Okay, staffreports. Anything else Kristen? Ms. Trucco: No, that is it. Thank you.

Engineer
Mr. Flint: Dave, anything? Mr. Reid: I have nothing new.

District Manager's Report
Approval of Check Register
Mr. Flint: You have the check register from July 26th  through September 27th•    This totals
$74,131.21 and the detail is behind the summary. Does the Board have any questions on the check register? If not, is there a motion to approve it?

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the Check Register totaling $74,131.21, was approved.

Balance Sheet and Income Statement
Mr. Flint: You also have the unaudited financials through August 31s•t

There is no action

required, if the Board has any questions, we can discuss those. Are there any questions on the financial statements?

3

October 4, 2021	Stoneybrook South at ChampionsGate CDD

NINTH ORDER OF BUSINESS
There being none, the next item followed.

TENTH ORDER OF BUSINESS
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS

Other Business

Supervisor's Requests

Adjournment

On MOTION by Mr. Morgan, seconded by Mr. Register, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

S ECTION IV

American Ecosystems,	Inc.
AQUATIC  MANAGEMENT  SERVICES
P.O BOX 40517
ST. PETERSBURG, FL 33743-0517 Phone: (727) 545-4404 Fax: (727) 545-0770

AQUATIC MANAGEMENT AGREEMENT

NAME: _	_	_	_	_

_	_	_

_	_	_	_	_

_	_	_	_	_

_	_	_	_

_	_	_

_	_	_	_	_	_	_

ADDRESS:--- --- ---- -- -----------	- ----------------	

crr(:
hereinafter called IICustomer"
The p.i!rtle s hereto agree as follows:

STATE:

ZIP:

PHONE:	_

1, Contractor agrees to mam ge certain lakes and/Or waterways for a p.erlod of	Twelve	( 	g_) months from the date ofexecutlon of this Agreement in accordance with the terms and conditions of this Agreement In the following locatlon(s):
Ten (lO)Pohds under the control and supervision of Stonybrook Soqth at Champions Gate CDD,
I<i.sshnmee,· FL

Treatment program includes minimum of twelve (12) Treatments as needed for control of (Cogen
Grass Otily)
CUSTOMER agrees to pay CONTRACTOR Its agents or assign s; the following sum for specified aquaticmanagement services:

Shoreline Grass & brush.cont rol Program
Uhderwater ,md floating Vegetation control Program
Additional Treatments as needed
d, Call Back services at no extra charge
AllServices Performed by a lice nsed Biologist
Two MiHionDollar Llabilitylnsuran c::e .
Treattneht report issued after eachvisit
TOTAL OF SERVICES TO BE P RFORMED

$ 555.00 Initial Start Up
$ Included
$ Included
$ Included
$  Inclu ded
$ Included
$ Included
$ 555.00 Monthly

$	555.00	of the above sum-total shall be due and payable upon execution of this Agreement, the balance shall be payable In advance ofservlces being performed In	11	monthly Installments of$	55, 5 00	plus any sales or µsetax Including without llm!tat[ons, fees or charges that are Imposed by any governmental authority relating to the service provided under the Agreement.
CONTRACTOR agrees to use the products which have demonstrated a wide margin of safety to fish and wildlife and which are generally used in the State of Florida,	·
CONTRACTOR agrees to commence treatment wlthjn . 30	days, weather permitting from the date ofrecelpt of this Agreementand/or required government permits.
5, The offer contained herein shall terminate automatically unless executed and returned by CUSTOMER to CONTRACTOR on or before	Nov. 18	. , 2021 .

6,The terms and conditions appearing on the revers side shall be made part hereof arid are incorporate herein by reference.
CUSTOMER:

Signat ure _:_ _ _ _

_ _ _ _

_ _ _ _

Printed: Name:_

_ _ _

_ _ _

_ _ _ _

Dat e: - - - - - - - - - - - - - -

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.  5001;    Q.00	. 2,0.00	$,QOO	4,000
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SECTION V

Search

Sales

0	100	200 ft

 	
Hole SGreen
- Hole 8 Tee Box
3-tfole3
4-Hole 7Tee 5-Hole6
6-Hole7/8

Order Number B328r4
Order Date 05/18/21	Bid Expiration Date (4SDAYSJ

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

Tele hone: 407/324-1515
Bill To:
STONEYBROOK SOUTH AT CHAMPIONS GATE C/O GMS CENTRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34771

Ship To:
STONEYBROOK SOUTH AT CHAMP ONS GATE C/O GMS CENTRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34771

THIS IS A BID/ESTIMATE
" .·

0 LF7500PRP

EA

05/18/21

7.5HP,230V,1PH POD JET/SPRAY RING FOUNTAIN PACKAGE W/CONTROL

15.0

0 4-4

FT

05/18/21

0.00

4-4 SEOWA CABLE INCLUDED WITH FOUNTAIN

150

0 4-4

FT

05/18/21

1119.38

4-4 SEOWA CABLE ADDITIONAL PUMP CABLE - 300FT	25)000 TOTAL
0 LK40-4	05/18/21
4-40 WATT 120V LED LIGHT PKG

150

0 14-3

FT

05/18/21

: 5795 00
251000	N
000
N
;

4346.25

0.00

14-3 SEOWA CABLE INCLUDED WITH LIGHTS

150	0 14-3	FT	05/18/21	195	219.38

14-3 SEOWA CABLE ADDITIONAL LIGHT CABLE 300FT
TOTAL

25]000	N

'

0 ELECTSUB
ELECTRICAL SUBCONTRACTOR

05/18/21

: 9800 00
N

9800.00

. I

Approved by:

(Date)

Name

(Date)

(Continued)	Customer Original	Page 1

Order NumberB328 4
Order Date 05/18/21	Bid: Expi ation Date (45 DAYS)

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

Telephone: 407/324-1515
Bill To:
STONEYBROOK SOUTH AT CHAMPIONS GATE C/0 GMS CENTRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34771

Ship To:
STONEYBROOK SOUTH AT CHAMP ONS GATE C/0 GMS CENTRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34771

THIS IS A BID/ESTIMATE

0 DELIVERY

05/18/21

INCLUDES POSITIONING FOUNTAIN IN LAKE	N

24456.26
0.00
0.00

Print Date: 05/18/21 1:32 PM

Customer Original

Page 2

Total Order

Non Taxable Subtotal Taxable Subtotal
Tax

(Date)

Name

(Date)

Approved by:

Lie ERi.301.4447
52 Riley Rd #392
Celebration FL 34747
Tel: 407.739.2779
Email: customlighting@gmail.com

Es imate
ESTI ATE#: N120210511
DATE: 5/11/2021

Prepared for: Lake fountain Job Name: Champions gate
Job Address: Bella sita & Westside Blvd
Cham ions Gate FL

7-10 HP locations

Location Fox pond
New 100 AMP service fornew 7-10 HP-120 240 volt fountain lPH

1.00

Trench/ conduit approx 125 ft max from proposed power location to new fountain controls on banks of ond a rox 40 feet from ed e & then to ond

uirement for ermit.

if needed
Total Parts & Labor for above listed sco e
Notes
Quote is based on above listed scope being done In one phase, If broken into separate phases cost per item will be ad'usted as needed
If approved all proposed location power will need to be verified prior to contract/ start of any ermits app etc
Some sod / landscape damage wlll be made, Will backfill & restore with sod removed only,
 Management    HOA to veri   final	de
Mana ement to set u all account with Duke rior & Pa an s ecial fees·
Prices is ood for 30 days, If be ond ao cost increase materials / labor will be added
Work not specified In this proposal should not be assumed. Includes Items specifically mentioned. No other promises, work, warranty or services are binding unless other written and duly sign agreements are made between contractor & purchaser.
Make all checks payable to Navtek Electrical Corporation THANK YOU FOR YOUR BUSINESS!

TAL

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00
1.00

1.00

Build ower meter rack+ install & wire u fountain controls

0	LF7500PRP	EA	0_5/18/21	
	7.5HP,230V,1PH POD JET/SPRAY RING FOUNTAIN	
	PACKAGE W/CONTROL	
O	4-4	FT	05/18/21	000	0.00
'I
111 .38
I
.4346.25

0.00

219.38

9800.00	
	4-4 SEOWA CABLE INCLUDED WITH FOUNTAIN	N		
0	4-4	FT	05/1.8/21	995		
i'
I
11
1 0

1 0
l

i
! •
!		4-4 SEOWA CABLE ADDITIONAL PUMP CABLE - 300FT	25.000	N		
		TOTAL			
	0	LK40-4	05/18/21	579500		
		4-40 WATT 120V LED LIGHT PKG	25.000	N		
	0	14-3	FT	05/18/21	000		
		14-3 SEOWA CABLE INCLUDED WITH LIGHTS	N		
	0	14-3	FT	05/18/21	1 95		
		14-3 SEOWA CABLE ADDITIONAL LIGHT CABLE 300FT	25.000	N		
		TOTAL			
	0	ELECTSUB	05/18/21	9800		
		ELECTRICAL SUBCONTRACTOR	N		

Approved by:

Name		

(Date)

(Date)			

Order NumberB328 5
Order Date 05/18/21

i
.I
LAKE FQU TAINS & AERATION, INC.
1305 Central park Drive Sanford, FL yn1 USA

Telephone: 4?7/324-1515
BillTo:	i
STONEYBJooK SOUTH AT CHAMPIONS GATE C/O GMS CENTRAL FLORIDA
219 E. UVl GSTON STREET ORLANDO, •FL 34n1

Ship To:
STONEYBROOK SOUTH AT CHAMP ONS GATE C/O GMS CENTRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34n1

THIS IS A BID/ESTIMATE

(Continued)	Customer Original	Page 1

·,

Order Number B328 5

Order Date 05/18/21

Bid Expi ation Date (45 DAYSI

LAKE FOU[11TAINS & AERATION, INC.
1305 Central_lPark Drive Sanford, FL 3,2771 USA

Telephone: 4r/324-1515
BIIITo:	\
STONEYBltOOK SOUTH AT CHAMPIONS GATE C/O GMS C NTRAL FLORIDA
219 E. LIVl GSTON STREET ORLANDO,iFL 34771

Ship To:
STONEYBROOK SOUTH AT CHAMP ONS GATE C/O GMS Cl:NTRAL FLORIDA
219 E, LIVINGSTON STREET
ORLANDO, FL 34771

THIS IS A BID/ESTIMATE

0 DELIVERY

EA

05/18/21

INCLUDES POSITIONING FOUNTAIN IN LAKE

35000
N

350.00

24458.26
0.00
0.00

Print Date: 05/1;8/21 1:37 PM

Customer Original

Page 2

Total Order

Non Taxable Subtotal
Taxable Subtotal
Tax

(Date)

Name

(Date)

Approved by:

·I

Lie ER13014447
52 RIiey Rd #392
Celebration FL 34747
Tel: 407,739.2779
Email: customlighting@gmall.com

Es imate

ESTI

TE#: N220210511
DATE: 5/11/2021

Prepared for: Lake fountain
Job Name:: Golf Course Fountains
Job Addre s: 1130 Black wolf run Road
Cham ions Gat e FL

re ulrement for crmit

shunt tri	if needed

Notes

If approved all proposed location power will need to be verified prior to contract/ start of any ermits a etc

rior & Pa an s eci;tl fees -

Work not specified in this proposal should not be assumed. Includes items specifically mentioned. No other promises, work, warranty or services are binding unless other written and duly sign agreements are made between contractor & purchaser.
Make all checks payable to Navtek Electrical Corporation
THANK YOU FOR YOUR BUSINESS!

Quote is based on above listed scope being done in one phase, If broken into seperate phases cost er item will be ad juste d as needed

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Order Number B328 3

Order Date 05/18/21

Bid Expir tlon Date (45 DAYS)

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

Telephon_e: 407/324-1515
Bill To:
STONEYBROOK SOUTH AT CHAMPIONS GATE C/O GMS CENlRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34771

Ship To:
STONEYBROOK SOUTH AT CHAMPl NS GATE C/O GMS CENlRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34771

THIS IS A BID/ESTIMATE

0 LF7500PRP

EA

05/18/21

7.5HP,230V,1PH POD JET/SPRAY RING FOUNTAIN PACKAGE W/CONTROL

150

0 6-4

FT

05/18/21

0.00

6-4 SEOWACABLE INCLUDED WITH FOUNTAIN

50

0 6-4

FT

05/18/21

271.88

6-4 SEOWA.CABLE ADDITIONAL PUMP CABLE-200FT TO:rAL

25.000

N

.o LK40-4	05/18121	579 00	4346.25
4-40 WATT 120V LED LIGHT PKG	25.000

150

0 14-3

FT

05/18/21

14-3 SEOWA CABLE INCLUDED WITH LIGHTS

50

0 14-3

FT

05/18/21

N 00 N 1.95

0.00

73.13
14-3 SEOWA CABLE INCLUDED WITH LIGHTS 200FT TOTAL

25.000	N

0 ELECTSUB	05/18/21
ELECTRiCAL SUBCONTRACTOR

145 .00
N

14500.00

(Date)

Name

(Date)

Approved by:

(Continued)	Customer Original	Page 1

Order Number B3289 3
Order Date 05/18/21	Bid ExpJl tion Date (46DAYS)

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

Telephone: 407/324-1515
Bill To:
STONEYBROOK SOUTI-1 AT CHAMPIONS GATE C/O GMS CENTRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34771

Ship To:
STONEYBROOK SOUTH AT CHAMPI NS GATE C/0 GMS CENTRAL FLORIDA
219 E. LIVINGSTON STREET ORLANDO, FL 34771

THIS IS A BID/ESTIMATE

0 DELIVERY

EA ·

05/18/21

INCLUDES POSITIONING FOUNTAIN IN LAKE

2B162.51
0.00
0.00

Print Date: 05/18/21 1:28 PM

Customer Original

Page 2

N.,.,-a•m- - - - - - - - - - - - - - - - - - - (-c:D-atec-.,..)- ----,-J Tax

Total Order

Non Taxable Subtotal Taxable Subtotal

(Date)

Approved by:

Prepared for : Lake fountain

Lie ER13C114447

52 Riley Rd #392
Celebration FL 34747
Tel: 407.739.2779
Email: customlighting@gmail.com

Job Name: Golf Course Fountains

Build ower meter rack + install & wire u fountain controls
Trench/ conduit approx 400 ft max from proposed power location to new fountain controls on banks of ond a rox 40 feet from ed e & then to ond

1.00
shunttri	lfneeded	1.00
Note-Stitch bore under green ( some damage will need to be repaired by Management)
Notes
Quote is based on above listed scope being done in one phase, If broken into separate phases cost er Item will be adjusted as needed
If approved all proposed location power will need to be verified prior to contract/ start of any ermits a etc
Some Green/ Fairway Damage will be made Will backfill & patch withsod remove only - NO NEW• Grounds mama ement to verl final rade
Quote is based on work being done on normal working hours- Management to provide access as needed ( Scheduled golfers etc )
Quote is based on Direct access with Work vehicles closest to site working at Mana ement to set u all account with Duke rior & Pa an s ecial fees -
Prices Is good for 30 days, if be ond an cost increase ( materials / labar will be added) Work not specified In thls proposal should not be assumed. Includes Items specifically

00;00

14

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

Job Address: 1128 Trappers loop ( behind) Cham ions Gate FL

5-7 HP I , cation

' .
mentioned. No other promises, work, warranty or services are binding unless other written and duly sign agreements are made between contractor & purchaser.
Make all checks payable to Navtek Electrical Corporation THANK YOU FOR YOUR BUSINESS!

 	

S ECTION A

S ECTION 1

'

To:

From:

Date:
Subject:

LATHAM, LUNA, EDEN &BEAUDINE/LP

•

---	Celebrating 25 Years --­
ATTORNEYS	AT	LAW
MEMORANDUM
District Manager, District Engineer District Counsel-Jan A. Carpenter, Esq.
Kristen E. Trucco, Esq.

October 2021

New Statutocy RAAu irem(:Ilt
Wastewater Services·and Stormwater Management Needs Analysis
(Chapter 2021-194, Laws ofFlorida/HB53)

A new law went into effect on July 1, 2021, which impacts most community development districts (and other governments) m the state. The law is the result of the legislature's detennination that
there is a need for long-term planning for the state's wastewater and.stonn water sy s.The law requires governments that either own or operate stormwater management systems and/or wastewater systems to create a 20-year "needs analysis.. of such system(s). The requirements relating to wastewater systems are found in Section 4 of Chapter 2021-194, Laws ofFlorid which creates a new statutory Section 403.9301, Florida Statutes, and the requirements relating to stonnwater ma agement programs and systems are found in Section 5 of Chapter 2021-194, Laws of Florida, which creates a new statutory Section 403.9302, Florida Statutes (the law is attached for teference).

A brief summary of the new law and its requirements is set forth below. Please feel free to contact us with any questions.

Summar)' of the Law

The new law establishes a requirement that each special district prepare a rather detailed 20-year needs analysis, for its wastewater and stormwater systems. The Office of Economic and Demographic Research ("OEDR") is expected to promulgate additional details about the requirements of the needs analysis. A basic template for the report has been provided by OEDR, but instructions for completing the template are not yet available.

LATHAM, LUNA.,,EDEN & BEAU INJ&\LLP

October 12, 2021
Page 2

For wastewater services, the needs analysis for a special district must include:
A detailed description of the facilities used to provide wastewater services.
The number of current and projected connections and residents served calculated in 5-year increments.
The current and projected service area for wastewater services.
The current and projected cost of providing wastewater services calculated in 5-year increments.
The estimated remaining useful life of each facility or its major components.
The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components.

and

The local government's plan to fund the maintenance or expansion of any facility or its major components. The plan must include historical and estimated future revenues expenditures with an evaluation ofhow thelocal government expects to close any projected funding gap.
For stormwater management programs and stormwater management systems, the needs analysis must include:

A detailed description of the storm.water management program or storinwater management system and its facilities and projects.
The number of current and projected residents served calculated in 5-year increments.
The current and projected service area for the stonnwater management program or stonnwater m gement system.
The current imd projected cost of providing services calculated in 5-year increments.
The estimated remaining useful life of each facility or its major components.
The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components.
The local government's plan to fund the maintenance or expansion of any facility or its major components. The plan must include historical and estimated future revenues and expenditures with an evaluation of how the local government expects to close any projected funding gap.

Timing for Reports
For both wastewater and stormwater systems, the first needs analysis must be developed by June 30,
2022, with a new or updated analysis due every five (5) years thereafter. The needs analysis, along with

LATHAM, LUN A, EDEN & .B EAUDINE, LL J>

October 12, 2021
Page 3

the methodology and any supporting data necessary to interpret the results, must be submitted to the county in which the largest portion of the wastewater service area or stormwater system is located. The county then compiles all the reports and submits a compiled document to the OEDR by July 31, 2022.

Reconutiendation
The District Engineer and District Manager should review the new statutes and the OEDR Stormwater Template (and the accompanying Stotmwater Template Overview) to evaluate the data that will need to b·e collected about the system(s).
By the next CDD meeting (or no later than a January meeting), the District Engineer should submit a proposal to the Board of Supervisors for creating the needs analysis report. The District Manager may
also need to submit a cost proposal to assist the District Engineer with the required financing and budgeting data. The District Engineer should alert the Board of Supervisors if outside consulting work
will be necessary. The deadline for the District's submission is only 8 months away, so this process needs to be started fairly quickly. The District Engineer and District Manager may l!,ave questions for the Board along the way due to funding and replacement reserve issues. There is no allowance for late reporting, so it is important not to miss the June 30, 2022 filing deadline.

CHAPTER 2021-194

Committee Substitute for Committee Substitute for
Committee Substitute for House Bill No. 53

An act relating to public works; amending s. 255.0991, F.S.; revising a prohibition relating to any solicitation for construction services paid for
with state appropriated funds; amending s, 255.0992, F.S.; revising the
definition of the term "pubµc works project"; prohibiting the state or ru).y political subdivision that contracts for a public works project from taking specified action against certain persons that areengaged in  apublic works

a

project or have submitted a bid for such a project; providing applicability; amending s. 403.928, F.S.; requiring the Office of Economic and Demo­ graphic Research to include an analysis of certain expenditures in it.s annual assessment; creating s. 403.9301, F.S.; providing definitions; r quiring counties, municipalities, and special districts that provide wastewaqir setvice1;1 to develop a ne!alds analysis that includes certain information by specified date; requiring municipaliti and special stricts to submit such analyses to a certain county; requiring the county to file a compiled documen:t withthe coordinator of the Office of Economic and Delllographic Research by a specified date; requiring the office to evaluate the document and include an analysis in its annual assessment; providing applicability; creatin.'g s. 403.9302, F.S.; providing definitions; requiring counties, municipalities, and special districts that provide storm.water management to develop a needs analysis that includes certain information by a specified date; requiring municipalities and special districts to submit such analyses to a certain collilty; requiring the county to file a compiled document with the Secretary of Environmental Protection and the coordinator of the Office ofEoonomic and Demographic Research by a specified date; requiring the office to evaluate the document and include an analysis in its annual assessment; providing applicability; providing a determination and declaration of important state interest; providing an effective date.

Be It Enacted by the l;.egislature of the State of Florida:
Section 1. Subsection (2) of section 255.0991, Florida Statutes, is amended to read:
255.0991 Contracts for construction services; prohibited local govern­ ment preferences.-
(2)    For any ft  com titive solicitation for oonstruction  services=  paid      for with at))'. m whieh e(l pef'eeftt Of' mef'e ef the e(}St will be paid-fi,em. state­ a:ppropriated  funds  ·Nhieh  ha-.'e  been   a:pp•oi,riatea  at   the   time  af the
eeffll3etitive seliei-te.tian, a state college, county, municipality, school district, or other political subdivision of the state may not use a local ordinance or regulation   to  prevent  a  certi fied;  li censed;  or  registe red   contra ctor .
1
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Ch, -2021-194	LAWS OF.FLORIDA	.Ch. 2021 .194

that iweYides a }#efer°eftee based upon.·:· . ...

.·.	.	..

1@1u.bfcoogntJr;)arc9toc.re. sor ma,terial  su.jli>lier  or emiey; from Jfflrlicipating..in  the
The eentPaet8!''e Maintaining an office or place of business within a particular local jurisdiction;
The eenttiaeter's Hiring employees or subcontractors from within a particular local jurisdiction; or
(c} '!'he eentPaeteP's Prior payment oflocal taxes, assessments, or duties
within a particular local jurisdiction.
Section 2. Paragraph (b) of subsection (1) and subsections (2) and (3) of section 255.0992, Florida Statutes, are amended to read:
255.0992	Public work_s projects; prohibited governmental  actions.­
As used in this section, the term:
(b) "Public works project" means an activity exceeding $1 millign in yalue thaj;is efwhieh riQ :pe¼ieeftt 81' mere efthe eeet will he paid for with any fate-appropriated  fundo  that wel'C   d.	at the time ef the eempe twe selieitii-ti.en and which consists of the construction, mainte­ nance, repair, renovation, remodeling, or improvement of a building. road, street, sewer, storm drain, water system, site development, irrigation system, reclamation project, gas or electrical distribution system, gas or electrical substation, or other facility, project, or portion thereof that is
owned in whole or in part by any political subdivision.
W Ex(:ept as required by federal or state law, the state or anypolitical subdivision that contracts for a public works project may not t ake .the
ro110•,/¥#mi;;:
_(a_) Prmrent a certified;:licmuu d, or reijstemd contractor, subcontractor;
QI materi sup'pljer or c	from l)arti atjng w the }Jidgiµg.'Jn'ociiss
based on th :g	aphiciocatj.qn Qt'UitJ		headqµ#rs or o e	of
the  actor; subcontractor,. or material sv.t)Rlim: or carrier subnµtt;inj ,a
id on a 11u1>1is: ms. iu.;!;u i;t  qr the re s·or Mlllioiee-s  or  sucii
coiitractOI'.·s ub contr actor. _or   matewJI sun-pJi r_or carrie:.r·. . . .	-.   ....
.(hl Require that a contractor, su bcontra ctor, or material supplier or
carrier engaged in a :public works fftleh project:
Pay employees a predetermined amount of wages or prescribe any
wage rate;
Provide employees a specified type, amount, or rate of employee benefits;
Control, limit, or expand staffing; or
2
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Ch. 2021-194	LAWS Qli' FLOitU>A	Ch. 2021-194

Recruit, train, or hire employees from a designated, restricted, or single source.	·
WM The state BP any pelitieal subciivisien that eon ets fera Jlu&He werim prnjeeti may ft8ti Prohibit any contractor, subcontractor, or material supplier or carrier able to perform such wor that wheis qualified, licensed, or certified as required by state or local l w to perform such work from
.lJ!ceizjn µµq,matigJJ, aj>oqt public w:orks <fi>J?ominitieflqr ftnµl submitting a bid on the public works pl'O,Ject. This paragraph does not apply to vendors listed under BB. 287.133 and 287.134.
This section does not apply to t e followin
Contracts executed under chapter 337.
tbl A.u se authorized by s. 212.055(!) which is a.mm>ved bj a majority
 	    qfth eJ!Wwi:ate of:l;he county; or by a charter amendment a1n1roved bia
maJorjty vote of the electorate of the county.
Section 8	Paragraph (e) is added to subsection (1) of section 403.928, Florida Statutes, to read:
403.928 Assessment of water resources and conservation  lands.-The Ofli;ce of Economic and De ographic Research shall conduct an annual assessment of Florida's water resources and conservation lands.
(1) WATER RESOURCES.-The assessment must include all of the following:

e nditures

fe)... Beffl1lllirtg -with the.assessment due Jam.1.m"J:! l, 2Q22, an analysis of
.the   .	neciessiity  to.ret/airr .Jgl  ace;-:ma .expand waier-rel!ideci
jpfra stru ctu re.,,AB_p  art   .of thi s .an  al  ys  is  ..tlie.office sh alLperiodically·survey
public and a!ivate 11tilities.
Section 4. Section 403.9301, Florida Statutes, is created to read:
;4Q3; Q:1 . .· w	r @ero e$ pi: ction.s,""'.'.'.

district nrovidfr>:w:astew:at.er serviGM to

-	_   ;                 •	••               .  -                  .•  •	:. • ; -•

fH ,  Tb,ek   risJa 	. in   	Ji. { rJ aw:i.s;gupty. mu		i,ty. or   §"qal

.	•' "         - -  • -      •-  -  ,-   •     • ••'  -   •   - •   •: • •.  ;	- - . - •;• .;, • •• ..,. •• • • ••  •• •=•• - •

c•rr     •e""     a•   •.-  t•e•  •         a•

20-)rear needs im,alnis•

(2,) :        . used m this secti9n, the twn:

f{l)F "Domemc W J;>tew:gter" has the same meanin;g a,s
-	67.021.,

pr ovided in s.

{,b} '.  ."Facility'   means  .any  e ment,. structur.e,  or  other :pr qperty. inqludinf sewer* .s ystems .an d treatment works,.use d to prQyide waste­ w:a_y;r se rvices'..
l l "Tr e a t ment works" has the  same  meanin g  as  pl'ovi ded  in  s.  408.031(11);
3
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Ch. 2021-194	LAWS OF FLORIDA	Ch.2021.194
·jdj. "Wastew ter service " means 11emce. !<> i      sewetaje system,, ·as
ae:fmoo.wi;, 4_QaJ>g<ftC wsezyi to·domest.tc)vas wafedrM,f.Pieiitwc;>ru,
ta) By June. 8(k202;2;_ antJ -wen !Lje Jb e cb' ·smmt¥, mu.ni it.Y., ot-·• -di$ic.tiJ?nmdi ,wa ww•tw. £e _§bwicfeyefor, ft need1;1 ansJ.Dis for its jJitisdicti<m QYet the :§Jibsemient 20 yea.rs, In proj ,'§\t Jfrieid ,"e ij li,i;ai government sli,gl]inc\utie  iu, foliQ•.t
Jal .A detailed d ci-jption of the £agilities ed to =provide wastewatex;
services,

served	current .

Jbl . 'l'he. n.wnber of	and.11roiero;ed conne<;,tions and• residents

c;a,l litted i  5ifeaf increments.,. . .	.	....
Jc,). .-.      Th.e...  cu··..r·r"   ent',     an.. d,,.,r.u.   --m....ecte.d service.a.'  rea-- for w..a..s.t,e--w-       a..t.e..r.._ se..,r-.v,::i·c'"e;   s" .
(d). The current aiul, projected cost of pro:v!ding wastewater services calculated iil ..5-,year iqi:rem,ents,	·
@<merc,lTlehJe.l -e.stimated . 111.:.rn·a. inin;g.  use·.fuU.ife_.o. f . each faci.lity .or.. its	major
(t) Tb.e in9sj; recept § ,am; histcJJ;y of HllJlllal <:9nµibutiom1J;g, 4i­
tµres. from., and balances gJ anj: capital . accQW!t for. maintenaiu;. e or
ei,ansion ot'AAY facllittoid;ts mfM2r cottll)p!icwts. ·- ··	-	s     
;tel .The local govemment s.plan tof'und the niftintenance or ,euansion of
any facility or its m or SQQ\RQp,eµ,t;s,Ib& j;>Jan. must W&liichl historical and
estimated future revenues	 itnms with, an evaluation of how.the
local-e:ovemiri   ecis tp close Mt wruected  fun i.q .."·. 	".
Ht .UlwD co p),etin¢,the reiiU,Jirements of sybsection (3:j, each .munici., palitt or ·sneciaLdistrict shall submit its .needs an;i}nis. as well as. the. methodolog&•·a.nd ain!' Bµm!m:tjng: data necessaa;-to intexpaj the results to the.cougty :within which the lrupst »ortion .ofits ,mvice are& i!' located,_ Each coun,ty shfUlcou;m:iJ,e all anal ses su}nnitteci to it under this subsectjon into A sme}e dgcument and inclwle its own anqis in the docwneJ;lt, The
county shajl fj].e the com.jUeddocument withthe C()ordiiiator of the Office.of
Eficxo_neoa;imnist,h: earped!lDftemt::c. igt:.N)'hiqRe1. ;1earc.h no.lm. t   than J.]lO':Si,.202. 2.. and ev.ery
(51.. The Office of Economic andDemograpJ;rlc Research sbaJ1 P.yalyat& the com,niled .documents from· the coynties .for the ose of deyelopine1 a statewide..analysis for.inclusi9n in the A§sessment due January, 11 2023,
pursuantt.o s, 408,&28,	·	··-	·	·

area 

.·(6) _. This sectio. n awlies to a rural area of ol)l>Ortunity as   defined in s. 2138.0656. ynless the requirements 9f.this sec_tion would create an undue economic hardsb,ltt for the count¼, municii>ality; or. special .district in the rurai     of opportun,i.w.	.	.
4
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Ch. 2021 194  .	LAWS OF FLORIDA	Ch. 2021-194

 -:	•

Section 5. Section 403.9302, Florida Statutes, is created to read:
.	,.      .	.
4 3;9ao2 . SW.1.'JUW t.etm Ihwtl>to.i	q ;<- ·

(2l AB used in thiA section, tb,e.term;
ts¥ - ''Raci means • NW· equipm t•• 3tructur-e, or. Rtiru»;.·m:@.ett
.including: conveyance S$$tenis,.usl;:ld or risefulin.connectionsvith pro&jging
.a stgrmwater mana;geµient.program or. storm.water management. s)'Stem-;·
(}>'}·..."Stormwatet - -  anageµient ;proa,:am . hN	the..same. meaning  as
'Jlrpvide'd in  s. 403,O31.tlM\ '	·	·	·   ··	.   · · · ···  · ··	··   ·  ·  · ·   · ····

.	yid(ced:)'

ii"i Ssto. r4m03w,0a3t1e(r16m}i;;llia.g.. em. en.t   te. m.n

.ha. s.. t..he .s.a..m.e...D..lf-laD.in.t. a..·s·

iro-

:= 	!	M:! ::: t-r&if!  Ja	i4:t !i-	!

i k	B:t JunE! a2r  2022-,  and  eve,at  6  yeus .tbm:eaf\et,  e!Wh  coum;y,
1
forIts juriscµctiiufover the sJil>seqµent 2, 0. years. Jri m'Qiectin, sucK needs,
ea<;h localiPvq:mnentsha11, include ;t}wfqUq g; ·	·	'	··
(al .. A detailed description.,of.t he stormwater. man@ement j;ji;pgtam or
 atermanageinent s#tem and its facilities and-ptqj·  . ··•·  ·   ·
tb) The ntJJDber ofcmrent and;projegted residepy; served calcula:t§d in 5-
:fear  increments.	.   .	.	. .  .	.
metsn;J;t..:-'.f.Qf:l curr-oetn-stt1o,1J:1wD,ciLpaif'Q.ej.eicmtedmsieeprriicieeniItTT\S. . for t}w   s·t,o·rm· w· .ate·r ·m·· an" ·*
 	
.,  t4.>_ 1-'heT	t@4 im>,jec d..@Eit ofJuoviclin _ se;ro.£@ cajcplayi<l iJ:l 5 
,y;e9rT-mcremel,½,
J L Tue .e,tjtpated_ mwauiin¢ useful life of each facjli or its major
    	wo   11e	-
ff):'   The    most recent  5 year  history of  annual contributions to,  ex pencl"i

--.'	. ...	. . .	··-	.,.,,•  . .. .. -·-   .	.

tuies fj.:om,, and J,alances of any· capjtg,l a.sa;oµnt f_or maintenance or
e aiision of an¥"facilitf 'or itifmajor coiQonents..	.	. ... .	.....
.      ,,  ;:      ..	-·	'•	···-.·:·-··-·  ,.. . -,·  .   -··	'
ft} The local goveriiinent'eplan to fund the maintenanpe .or euansion of
D	fa orlts· major coniliQneri.ts. Thelllan must mciude histgrical end
  	!r	e	:t	 :Jt: to fu  	i; ; ; ini  t1a	, o/on.Qt.11ow the
64) . Upon comuleting the reilYifements of subsection f3}. each m,unick\
na.Hfy or"'s6eclaf a:istrict shaILsubmit  its rieecls 	9:l "sis;:·as :we, ll as the \
6
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Cb. 2021-194	.... . LAWS OF FLORIDA	Ch.   2021-194

-	·or

_smtu:

.m"1tp.odolop .andau)!J3 ·datanecessag to interpret the reslllt1:1, to the cotmft':within which the largest :nomon of igi storm:water mBJlagement stQrmwater mann=nent ant;em islocated,.Each county shall

com.J»led document with _Ute $e .of Environment& Protection -anti

#>mJJile. a)Lan s sµbmitwd to it unqm; tJ;tis ubsecti,QD into a tdhoecµmentand includeits own_mialm.s intb.e docaiment. 'l'.he coµntY.shall file tl1$_ Qt .e,t<it pftp.e.Qfficeot C<>iJ9JXllcimil mcReseax:chliolater
than July; 31; 2022t,ond every 5 years thm:J:idlier, · ·	·	·
-· '·.. ., -- ·..._, - . _ .... - ··• . . - ; ' ... ' .,

ffm-	cmmties.rof-the » ose

t5J . Office ofEcrinomfo and Demo hic Researd;\ shall evaluate. the cwmiliid dOC1llilel1j;s   -the·	of deve1o.mn:g a statewide alysis for-.foclusion in the assessment due January 1. 2023, pri:rauant to s, 403 f!28.
;{fJl This section w}ies to a rural area of ..QPl1ortunitY< as defined. in s. 288,Q656 ;imless the:  ment§Di jJris		     wouJd create an uncJµe economic .;b.wdlWi_J;f  fm; the co        muni.QpaJitJ4.or special district in UH: rural area of qm;,ort:u.nfu,;	·
Section 6. The Legjw.ature determines and declms that this act fulfills
an inu>,Ql:tant.state.in:t&rest.
Section 7. This act shall take effect July 1, 2021.
Approved by the Governor June 29, 2021.
Filed in Office Secretary of State June 29, 2021.

6
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S ECTION C

S ECTION 1

Stoneybrook South at ChampionsGate
Community Development District

Summa ry of Checks

September 27, 2021 to October 25, 2021

Bank	Date	Check#	Amount

General Fund	10/13/21	359	$	5,243.33	
	10/15/21	360-362	$	838.75	
	10/20/21	363	$	1,758.82	
			$	7,840.90	
Payroll Fund	October 2021				
	Adam Morgan	50007	$	184.70	
	Patrick Bonin Jr.	50008	$	184.70	
			$	369.40	
			$	s,210.30 I	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/25/21
*** CHECK DATES 09/27/2021 - 10/25/2021 ***	STONEYBROOK SOUTH@ CG - GF
BANK A SSC - GENERAL FUND

PAGE	1

CHECK  VEND# .....INVOICE.....•..EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
10/13/21 00001 10/01/21 116	202110 320-53800-12000
FIELD MANAGEMENT OCT21 10/01/21 117	202110 310-51300-34000
MANAGEMENT FEES OCT21
10/01/21 117	202110 310-51300-35200
WEBSITE ADMIN OCT21
10/01/21 117	202110 310-51300-35100
INFORMATION TECH OCT21 10/01/21 117	202110 310-51300-31300
DISSEMINATION FEE OCT21 10/01/21 117	202110 310-51300-51000
OFFICE SUPPLIES
10/01/21 117	202110 310-51300-42000
POSTAGE
10/01/21 117	202110 310-51300-42500
COPIES

STATUS

*
*
*
*
*
*
*
*

AMOUNT	..••CHECK.....
AMOUNT	#
1,250.00
2,916.67
50.00
87.50
916.67
.12
2.12
20.25

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

GOVERNMENTAL MANAGEMENT SERVICES
- -

-  -  -  - -  - - - - - -5,-24-3.-33- 000359

10/15/21 00006	10/01/21 85352	202110 310-51300-54000
SPECIAL DISTRICT FEE-FY22
- - - -  -  - - - -  -  -  -  -  -  -  -  -  - - - -  -  -  -  - - -DE-PARTMENT OF ECONOMIC OPPORTUNITY 10/15/21 00022	10/01/21 608698	202110 320-53800-47000
MTHLY WATER MGMT OCT21

*	175.00
-  -  -  - - - - - - - - -1-75-.00- 000360
*	385.00

THE LAKE DOCTORS, INC.
10/15/21 00003	9/24/21 42797595 202109 310-51300-48000
NOT.OF FY22 MEETING DATES

- - - - -  - - - - - -  -3-85-.00-
*	278.75

000361

ORLANDO SENTINEL
10/20/21 00010	10/11/21 108058	202109 320-53800-47300
RPR DECODER/HD/NOZZ/CNNCT 10/13/21 108395	202109 320-53800-47300
RPR ROTOR/SAM/PRS/NOZZLES

*	459.20
*	1,299.62

278.75 000362

DOWN TO EARTH LAWNCARE II, INC.	1,758.82 000363

TOTAL FOR BANK A TOTAL FOR REGISTER

7,840.90
7,840.90

SSCG STONEYSCG	TVISCARRA

S ECTION 2

•

•

•

•

•

•

••••••••

•	•	•	•	•	•

Stoneybrook South at ChampionsGate
Community Development District

Unaudited Financial Reporting September 30, 2021

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

Balance Sheet

General Fund Income Statement

Series 2017 Debt Service Fund Income Statement

Series 2019 Debt Service Fund Income Statement

Series 2020 Debt Service Fund Income Statement

Series 2017 Capital Projects Income Statement

Series 2019 Capital Projects Income Statement

Series 2020 Ca pitaI Projects Income Statement

Month to Month

Long Term  Debt Summary

FY21 Assessment Receipt Schedule

Series 2020 Construction Schedule

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
September 30, 2021

	General
Fund	Debt Service
Fund	Capital Projects
Fund		Totals
2021		

ASSETS:								
CASH		$388,013				$388,013		
DEPOSITS		$16,000				$16,000		
PREPAID EXPENSES		$16,228				$16,228		
INVESTMENTS								
SERIES 2017								
RESERVE			$150,900			$150,900		
REVENUE			$212,910			$212,910		
CONSTRUCTION				$111		$111		
SERIES 2019								
RESERVE			$449,947			$449,947		
REVENUE			$341,612			$341,612		
CONSTRUCTION				$45		$45		
SERIES 2020								
RESERVE			$351,125			$351,125		
REVENUE			$484,361			$484,361		
INTEREST			$0			$0		
CONSTRUCTION				$7,153,607		$7,153,607		
TOTAL ASSETS		$420,241	$1,990,855	$7,153,764		$9,564,859		

LIABILITIES:								
ACCOUNTS PAYABLE		$3,263				$3,263		
FUND EQUITY:								
FUND BALANCES:								
RESTRICTED FOR DEBT SERVICE 2017			$363,810			$363,810		
RESTRICTED FOR DEBT SERVICE 2019			$791,559			$791,559		
RESTRICTED FOR DEBT SERVICE 2020			$835,486			$835,486		
RESTRICTED FOR CAPITAL PROJECTS 2017				$111		$111		
RESTRICTED FOR CAPITAL PROJECTS 2019				$45		$45		
RESTRICTED FOR CAPITAL PROJECTS 2020				$7,153,607		$7,153,607		
UNASSIGNED		$416,979				$416,979		
TOTAL LIABILITIES & FUND EQUITY		$420,241	$1,990,855	$7,153,764		$9,564,859		

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures
For The Period Ending September 30, 2021

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 9/30/21	ACTUAL
THRU 9/30/21	
VARIANCE	
REVENUES:					
ASSESSMENTS· TAX ROLL	$553,387	$553,387	$559,204	$5,817	
ASSESSMENTS· DIRECT BILLED	$91,748	$91,748	$91,748	$0	
TOTAL REVENUES	$645,135	$645,135	$650,952	$5,817	

EXPENDITURES:					

ADMINISTRATIVE:					
SUPERVISORS FEES	$12,000	$12,000	$1,600	$10,400	
FICA EXPENSE	$918	$918	$122	$796	
ENGINEERING	$12,000	$12,000	$3,713	$8,288	
ATTORNEY	$25,000	$25,000	$18,173	$6,827	
DISSEMINATION	$7,500	$7,500	$10,125	($2,625)	
ARBITRAGE	$450	$450	$450	$0	
ANNUAL AUDIT	$4,135	$4,135	$3,135	$1,000	
ASSESSMENT ADMINISTRATION	$5,000	$5,000	$5,000	$0	
TRUSTEE FEES	$9,000	$9,000	$8,620	$380	
MANAGEMENT FEES	$35,000	$35,000	$35,000	($0)	
INFORMATION TECHNOLOGY	$1,200	$1,200	$1,200	$0	
TELEPHONE	$300	$300	$0	$300	
POSTAGE	$1,000	$1,000	$185	$815	
INSURANCE	$5,650	$5,650	$5,381	$269	
PRINTING & BINDING	$1,000	$1,000	$361	$639	
LEGAL ADVERTISING	$2,500	$2,500	$7,708	($5,208)	
OTHER CURRENT CHARGES	$1,000	$1,000	$192	$808	
OFFICE SUPPLIES	$625	$625	$3	$622	
PROPERTY APPRAISER	$350	$350	$265	$85	
DUES, LICENSE & SUBSCRIPTIONS	$175	$175	$175	$0	

FIELD SERVICES	$15,000	$15,000	$15,000	$0	
PROPERTY INSURANCE	$6,000	$6,000	$5,467	$533	
ELECTRIC	$7,500	$7,500	$784	$6,716	
STREETLIGHTING	$70,000	$70,000	$61,533	$8,467	
WATER& SEWER	$75,000	$75,000	$29,042	$45,958	
LANDSCAPE MAINTENANCE	$219,449	$219,449	$191,005	$28,444	
LANDSCAPE CONTINGENCY	$15,000	$15,000	$14,938	$62	
IRRIGATION REPAIRS	$15,000	$15,000	$8,902	$6,098	
LAKE MAINTENANCE	$10,000	$10,000	$3,465	$6,535	
MITIGATION MONITORING & MAINTENANCE	$0	$0	$3,475	($3,475)	
CONTINGENCY	$15,000	$15,000	$0	$15,000	
REPAIRS & MAINTENANCE	$5,000	$5,000	$0	$5,000	
CAPITAL RESERVE	$67,383	$67,383	$0	$67,383	
TOTAL EXPENDITURES	$645,135	$645,135	$435,019	$210,116	
					
EXCESS REVENUES (EXPENDITURES)	$0		$215,933		
					
FUND BALANCE· Beginning	$0		$201,045		
					
FUND BALANCE• Ending	$0		$416,979		

2

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

SERIES 2017 DEBT SERVICE FUND
Statement of Revenues & Expenditures
For The Period Ending September 30, 2021

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 9/30/21	ACTUAL
THRU 9/30/21	
VARIANCE	
REVENUES:						

ASSESSMENTS - TAX ROLL		
$301,800	
$301,800	
$305,100	
$3,300	
INTEREST		$250	$250	$20	($230)	
TOTAL REVENUES		$302,050	$302,050	$305,120	$3,070	

EXPENDITURES:						

INTEREST - 12/15		
$105,875	
$105,875	
$105,875	
$0	
PRINCIPAL- 12/15		$90,000	$90,000	$90,000	$0	
INTEREST - 6/15		$104,300	$104,300	$104,300	$0	
TOTAL EXPENDITURES		$300,175	$300,175	$300,175	$0	
						
EXCESS REVENUES (EXPENDITURES)		$1,875		$4,945		
						
FUND BALANCE - Beginning		$205,857		$358,865		
						
FUND BALANCE- Ending		$207,732		$363,810		

3

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

SERIES 2019 DEBT SERVICE FUND
Statement  of Revenues & Expenditures
For The Period Ending September 30, 2021

		ADOPTED
BUDGET	PRORATED BUDGET
THRU 9/30/21	ACTUAL
THRU 9/30/21	
VARIANCE	
REVENUES:						

ASSESSMENTS-TAX ROLL		
$853,872	
$853,872	
$862,922	
$9,050	
ASSESSMENTS- DIRECT BILLED		$46,022	$46,022	$46,022	$0	
INTEREST		$250	$250	$51	($199)	
TOTAL REVENUES		$900,144	$900,144	$908,995	$8,851	

EXPENDITURES:						

INTEREST -12/15		
$319,769	
$319,769	
$319,769	
$0	
PRINCIPAL - 6/15		$260,000	$260,000	$260,000	$0	
INTEREST - 6/15		$319,769	$319,769	$319,769	$0	
TOTAL EXPENDITURES		$899,538	$899,538	$899,538	$0	
						
EXCESS REVENUES (EXPENDITURES)		$606		$9,457		
						
FUND BALANCE - Beginning		$327,699		$782,101		
						
FUND BALANCE - Ending		$328,305		$791,559		

4

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

SERIES 2020 DEBT SERVICE FUND
Statement of Revenues & Expenditures
For The Period Ending September 30, 2021

		PROPOSED
BUDGET	PRORATED BUDGET
THRU 9/30/21	ACTUAL
THRU 9/30/21	
VARIANCE	
REVENUES:						
ASSESSMENTS - DIRECT BlLLED		$702,250	$702,250	
$702,250	
$0	
BOND PROCEEDS		$351,125	$351,125	$351,125	$0	
INTEREST		$0	$0	$25	$25	
TOTAL REVENUES		$1,053,375	$1,053,375	$1,053,400	$25	

EXPENDITURES:						
INTEREST - 6/15		$217,901	$217,901	$217,901	$0	
TOTAL EXPENDITURES		$217,901	$217,901	$217,901	$0	

OTHER SOURCES/{USESl						
TRANSFER OUT		$0	$0	($12)	$12	
TOTAL OTHER SOURCES/(USES}		$0	$0	($12)	$12	
						
EXCESS REVENUES (EXPENDITURES)		$835,474		$835,486		
						
FUND BALANCE- Beginning		$0		$0		
						
FUND BALANCE- Ending		$835,474		$835,486		

5

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

SERIES 2017 CAPITAL PROJECTS FUND
Statement  of Revenues & Expenditures
ForThe Period Ending September 30, 2021

	ADOPTED
BUDGET		PRO Ill.TED BUDGET
THRU 9/30/21		ACTUAL
THRU 9/30/21	
VARIANCE		
REVEN U ES:

INTEREST			

$0		

$0	

$0		

$0	
TOTAL REVENUES			$0		$0	$0		$0	

EXPENDITURES:

CAPITAL OUTLAY- CONSTRUCTION			

$0		

$0	

$0		

$0	
TOTAL EXPENDITURES			$0		$0	$0		$0	
									
EXCESS REVENUES (EXPENDITURES)			$0			$0			
									
FUND BALANCE- Beginning			$0			$111			
									
FUND BALANCE- Ending			$0			$111			

6

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

SERIES 2019 CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures
For The Period Ending September 30, 2021

		ADOPTED
BUDGET		PRORATED BUDGET
THRU 9/30/21		ACTUAL
THRU 9/30/21	
VARIANCE		
REVENUES:									

INTEREST			$0		$0	$0		$0	
TOTAL REVENUES			$0		$0	$0		$0	

EXPENDITURES:									

CAPITAL OUTLAY - CONSTRUCTION			$0		$0	$0		$0	
TRANSFER OUT			$0		$0	$0		$0	
TOTAL EXPENDITURES			$0		$0	$0		$0	
									
EXCESS REVENUES {EXPENDITURES)			$0			$0			
									
FUND BALANCE- Beginni'lg			$0			$45			
									
FUND BALANCE- Ending			$0			$45			

7

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY  DEVELOPMENT DISTRICT

SERIES 2020 CAPITAL PROJECTS FUND
Statement  of Revenues  & Expenditures
For The Period Ending September 30, 2021

	ADOPTED BUDGET		PRORATED BUDGET
THRU 9/30/21		ACTUAL
THRU 9/30/21	
VARIANCE	
REVENUES:								

BOND PROCEEDS			$0		$0	$12,378,875	$12,378,875	
INTEREST			$0		$0	$336	$336	
TOTAL REVENUES			$0		$0	$12,379,211	$12,379,211	

EXPENDITURES:								

CAPITAL OUTLAY-CONSTRUCTION			$0		$0	$4,774,064	($4,774,064)	
CAPITALOUTLAY-COSTOF ISSUANCE			$0		$0	$451,553	($451,553)	
TOTAL EXPENDITURES			$0		$0	$5,225,616	($5,225,616)	

OTHER SOURCES/( USES)								

TRANSFER IN			$0		$0	$12	$12	
TOTAL OTHER SOURCES/(USES)			$0		$0	$12	$12	
								
EXCESS REVENUES (EXPENDITURES)			$0			$7,153,607		
								
F UNO BALANCE - Beginning			$0			$0		
								
F UNO BALANCE- Ending			$0			$7,153,607		

8

REVENUES:

STONEVBROOK SOUTH AT CHAMPIONSGATE
Com m unity Development District
Oct	Nov	Dec	Jan	Feb	.....	Max	Jun	Jul	A!!!]	Soot	Total

ASSESSMENTS - TAX ROLL	$0	$36,517	$393,450	$45,261	$21,908	S8,363	$13,324	$9,673	S30,709	$0	$0	so	$559,204
ASSESSMEN TS • DIRECT Bill.ED	$0	so	S45,874	$0	$22,937	$0	$22,937	$0	$0	$0	$0	$0	$91,748

I	lo	$36,517	$439,324	$45,261	s-. ,84&	S.8,16:1	$36	26 1	59 ,673	$30,709	so	so	so	$650,95	2	1	

TOTAL REVENUES	,

£XPEND IJURES:

ADM1NlSf'ltATty{ ·
SUPERVISOR FEES	so	$400	$200	$0	S200	S200	$0	$200	$0	$0	$400	so	$1,fiO0
FICA EXPENSE	so	$ 31	$15	$0	$15	$15	$0	$15	$0	$0	$31	$0	$122
ENGINEERING	$0	$190	so	$95	$48	$190	$0	$190	$1,100	$0	$1,900	so	$3,713
ATTORNEY	$2 ,913	$2,322	$1,559	$382	$4til	$1,399	$1,363	$1,099	$3,005	$1,554	$891	$1,225	$18,173
DISSEMINATION	$625	$625	$625	$917	$917	$917	$917	$917	$917	$917	$917	$917	$10,125
ARBITRAGE		$0	so	$0	$0	$0	$0	$0	$450		so	so	so	$0		$450 ANNUAL AUDIT		$0	$0	$0	so	$0	$0	so		$0	$3,135	$0	$0	$0	$3,135 ASSESSMENT ADMINISTRATION	$5,000	$0	$0	$0	$0	$0                                       $0                                 $0                         $0                            $0                               $0                             $0                        $5,000
TRUSTEE FEES	so	$4,310	so	so	so	so	$0	$4,310	so	$0	$0	so	$8,620
MANAGEMENT FEES	$2,917	S2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$2,917	$35,000
INFORMATION TEOINOLOGY	s100	$100	SlDO	SIDO	$100	SlOO	$100	$100	SlOO	$100	S100	SlOO	$1,200
TELEPHONE	so	$0	$0	so	so	so	so	$0	$0	so	$0	$0	$0
POSTAGE	S2	$14	SB	$29	Sll	$29	S11	$11	$4	$4	S53	S3	$185
INSURANCE	SS,381		so		$0		$0		so		$0	so		so	so	so		so	so	$5,381 PRINTING & BINDING			S11		so	$185	$42	Sl6	s20	ss	S33	$9	$2	$30	S5		S361 LEGAL ADVERTISING		S778	$4,415		$0		$0		so		$0                                      $0                          so           $0                $ 2,236                              $0                   S279                       S7,70B
OTHER QJRRENT  RGES	so	so	so	$0		so	S139	$0	$0	ss	$B	ss	$29	$192 OfFICE SUPPLIES	so	$0	$0	so		$0		so	$0	so	so	so	$0		$0		S3 PROPERTY APPRAtsER	$0	$0	so	$0	S265		so                  $0                         so            so               so                         $0                     $ 0                          $265 DUES, LICENSES & SUSSCJUPTIONS                                       S175                                 so                   so                so                               so                                    so                                      $0                         so            so               so                $0                        $0                        $175
=FIELD SERVICES	Sl,250	Sl , 250	$1,250	$1,250	$1,250	$1,250	Sl,250	$1,250	$1,250	$1,250	$1,250	$1,250	$15,000
PROPERTY INSURANCE	$5,467	$0	so	so	so	so	$0	so	$0	so	so	$0	SS,4ti7
ELECTRIC			$53		$52		S52			$58		S57		$56		$S2		$52		$50		$113		Sn		$117		$784 STREETUGHTING	$5,763	$3,768	$6,109	$3,960	$5,238	SS,237	$5,239	SS,240	$5,240	$5,236	SS,242	$5,261	S61,S33 WATER & SEWER		S603	Sl,644	$2,419		S134	$3,747	S3,692                     $2,721                     $3,374                $3,108                     $3,038                     $ 503                   $3,060                      S29,042 LANDSCAPE MAINTENANCE S17,364 S17,364 $17,364 $17,364 $17,364 S17,364 $17,364 S17,364 $17,364 $17,364 $17,364 so $191,005
LANDSCAPE CONTINGENCY		$0		$0	$0			so		so		so	$7,688		so	S7,250		$0	$0	$0	$14,938 IRRIGATION REPAIRS	Sl ,825	$1,759	$0		$96	SS66	$547			$0	$1,422		$0	S927	so         Sl,759		S8,902 LAKE MAINTENANCE		$0		$0	so	$385	S385	$385		$385                            $3B5                    $3B5                        $385                       S385                        S385                        $3,465
MITIGATION MONITORING & MAINTENANCE	so	so	$0	$0	so	so	so	so        $2,600	$875	so	$0	$3,475
CONTINGENCY	so	so	so	so	$0	so	$0	so	so	so	so	$0	so
CAPITAL RESERVE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0
TOTAL EXPENDITURES	I      S5'D,1J7	$41 ,1 62	S32 , B09	$27 , 728	$33,556	$34,458	$40,014	$39,330	$48,443	$36,924	S33,062	$17,306	$435,019  1
EXCESS REVENUES (EXPENOmJRES}	I    1sso,n11	154,6451	$406,515	$17,533	$11,289	IS26,096)	ISl ,7'3 1	1$29,6581	jS17,734)	!S36,9241	1$33,0621	1$17,306 1	$ 215,933 1

9

STONEYBROOK SOUTH AT CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2017, SPECIALASSESSMENTBONDS PARCEL KASSESSMENT AREA	
INTEREST RATES:	3.500%, 4.000%, 4.625%, 5.000%	
MATURITY DATE:	12/15/2047	
RESERVE FUND DEFINITION	50%0F MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$150,900	
RESERVE FUND BALANCE	$150,900	
BONDS OUTSTANDING-10/30/17	$4,710,000	
LESS: PRINCIPAL PAYMENT 12/15/18	($55,000)	
LESS: PRINCIPAL PAYMENT 12/15/19	($85,000)	
LESS: PRINCIPAL PAYMENT 12/15/20	($90,000)	
CURRENT BONDS OUTSTANDING	$4,480,000	

SERIES 2019, SPECIALASSESSMENTBONDS	
INTEREST RATES:	3.500%, 4.000%, 4.500%, 4.625%	
MATURITY DATE:	12/15/2049	
RESERVE FUND DEFINITION	50%0F MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$449,947	
RESERVE FUND BALANCE	$449,947	
BONDS OUTSTANDING - 4/29/19	$14,735,000	
LESS: PRINCIPAL PAYMENT 6/15/20	($255,000)	
LESS: PRINCIPAL PAYMENT 6/15/21	($260,000)	
CURRENT BONDS OUTSTANDING	$14,220,000	

SERIES 2020, SPECIAL ASSESSMENT BONDS FOX SOUTH ASSESSMENT AREA	
INTEREST RATES:	2.500%, 3.000%, 3.500%, 3.750%	
MATURITY DATE:	12/15/2050	
RESERVE FUND DEFINITION	50% OF MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$351,125	
RESERVE FUND BALANCE	$351,125	
BONDS OUTSTANDING-12/16/20	$12,730,000	
CURRENT BONDS OUTSTANDING	$12,730,000	

10

STONEYBROOK SOUTH AT CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENT RECEIPTS - FY2021 TAX COUECTOR
GROSS ASSESSMENTS $ 1,818,361	$	588,709	$ 321,198	$ 908,454	
NET ASSESSMENTS $ 1,709,259	$	553,387	$ 301,926	$ 853,946	
	GENERAL	2017	2019	
DATE		GROSS ASSESSMENTS DISCOUNTS/	COMMISSIONS	INTEREST	NETAMOUNT	FUND	DEBT SERVICE DEBT SERVICE	TOTAL	
RECEIVED	DIST.	RECEIVED	PENALTIES	PAID	INCOME	RECEIVED	32.38%	17.66%	49.96%	100.00%	

11/6/20	ACH	$	1,357.70    $	71.28    $	25.73   $	$	1,260.69    $	408.16   $	222.69   $	629.84   $	1,260.69
11/20/20	ACH	$	118,548.23    $	4,741.93   $	2,276.12    $	$    111,530.18    $     36,108.81    $   19,700.87    $   55,720.50    $   111,530.18
12/10/20	ACH	$	1,212,491.69    $	48,499.83    $     23,279.84    $	$1,140,712.02     $    369,314.90     $  201,497.21    $  569,899.91  $1,140,712.02
12/22/20	ACH	$	78,678.00    s	2,610.21    $	1,521.36    $	$      74,546.43     $      24,135.02     $    13,168.00     $    37,243.41    s  74,546.43
1/8/21	ACH	$	146,315.95    $	4,408.16    $	2,838.15    $	$    139,069.64     s   45,024.94     $    24,565.49     $    69,479.22     $ 139,069.64
1/8/21	ACH	$	766.54    $	23.00    $	14.87    s	$	728.67    $	235.91   s	128.71   s	364.04    $	728.67
2/8/21	ACH	$	70,459.39    $	1,409.18    $	1,381.01    s	$       67,669.20     $      21,908.46     $    11,953.20     $    33,807.54     $    67,669.20

s

3/8/21	ACH	$	25,559.82    $	255.58    $	506.08    $	$      24,798.16    $	8,028.61     $      4,380.39     $    12,389.16     $    24,798.16

s

3/8/21	ACH	$	1,052.35    $	$	21.05    $	$	1,031.30	333.89    $	182.17    $	515.24    $	1,031.30

s	s

4/12/21	ACH	$	766.53   $	15.33   $	$	751.20    $	243.21   $	132.69    $	375.30    $	751.20
4/12/21	ACH	$	41,226.68	$	824.53   $	$    40,402.15	13,080.53    $     7,136.70    $   20,184.92    $    40,402.15

s	s	s

5/11/21	ACH	$	30,485.52   $	$	609.71   $	$    29,875.81    $	9,672.54    $     5,277.31    $   14,925.96    $    29,875.81
6/8/21	ACH	$	7,802.11    $	s	156.05    $	s	7,646.06	2,475.47    $     1,350.61	3,819.97	7,646.06
6/25/21	ACH	s	88,984.34    s	s	1,779.68    s	s   87,204.66     s    28,233.23     s  15,403.97     $    43,567.46     $  87,204.66

s

s	$	$	$	s	$	$	s	$ s	s	s	s	s	s	s	s	s s	s	s	s	s	s	s	s	$ s	s	s	s	s	s	s	s
 	TOTMS	s	1,824,494.85    $	62,019.17	35,249.51	$1,727,226.17	559,203.67 $ 305,100.02 $ 861.912.48  $1,727,226.17 DIRECT BILLED ASSESSMENTS
LEN-CG SOUTH, UC	$840,019.90	$91,748.20 $46,021.70 $702,250.00

DATE RECEIVED	DUE DATE	OIE(]{
NO.		NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	SERIES	SERIES
2019	2020	
12/9/20
1/11/21
2/15/21
4/17/21
4/29/21
6/28/21	11/1/20
1/15/21
2/1/21
4/15/21
5/1/21
7/15/21	01534023
01549634
01567173
01602005
01609984
01639378	s s s s s
s	68,884.95
351,125.00
34,442.48
175,562.50
34,442.48
175,562.50	s   68,884.95
$   351,125.00
s   34,442.48
$   175,562.50
s  34,442.48
$   175,562.50	s   45,874.10
s
$     22,937.05
s
s   22,937.05
s	s 23,010.85 s
s	$ 351,125.00
$ 11,505.43 $
s	$ 175,562.50
s 11,505.43 $
$	$ 175,562.50	
			s	840,019.91	$ 840,019.91	$ 91,748.20	$ 46,021.71 $ 702,250.00	

11

Stoneybrook South at ChampionsGate
Community  Development District

Special Assessment  Bonds, Series 2020

Date	Reguisition #	Contractor	Descrietion	Requisitions	
Fiscal Year 2021				
4/21/21	1	Lennar Homes LLC	Reimbursement #1 Infrastructure Phase lA-1B	$ 4,767,193.90	
5/26/21	2	Hamilton Engineering & Surveying, LLC	Inv# 63473 - Preparation of reimbursement CR#l	$	6,870.00	
		TOTAL	$ 4,774,063.90	

Fiscal Year 2021				
1/4/21		Interest	$	26.07	
1/5/21		Transfer from Reserve	$	0.77	
2/1/21		Interest	$	50.65	
2/2/21		Transfer from Reserve	$	1.49	
3/1/21		Interest	$	45.75	
3/2/21		Transfer from Reserve	$	1.35	
4/1/21		Interest	$	50.65	
4/2/21		Transfer from Reserve	$	1.49	
5/3/21		Interest	$	42.49	
5/4/21		Transfer from Reserve	$	1.44	
6/1/21		Interest	$	30.40	
6/2/21		Transfer from Reserve	$	1.49	
7/1/21		Interest	$	29.40	
7/1/21		Transfer from Reserve	$	1.44	
8/1/21		Interest	$	30.38	
8/3/21		Transfer from Reserve	$	1.49	
9/1/21		Interest	$	30.38	
9/2/21		Transfer from Reserve	$	1.49	
		TOTAL	$	348.62	
		
Acquisition/Construction Fund at 12/16/20	
$11,927,322.50	
		lntere st Earned thru 9/30/21	$	348.62	
		Requisitions Paid thru 9/30/21	$ (4,774,063.90)	
		Remaining Acquisition/Construction Fund	   $ 7,153,607.22 	

12