Heron Isles

Community Development District

May 3, 2018

Heron Isles

Community Development District

475 West Town Place, Suite 114, St. Augustine, Florida 32092

Phone: 904-940-5850   Fax: 904-940-5899

April 27, 2018

Board of Supervisors

Heron Isles Community Development District

Dear Board Members:

A meeting of the Board of Supervisors of the Heron Isles Community Development District will be held Thursday, May 3, 2018 at 10:30 a.m. at the office of Compass Group, 961687 Gateway Boulevard, Suite 201M, Amelia Island, Florida.

Audit Committee Meeting
I.	Roll Call
II.	Review and Ranking of the FY18 Audit Proposals
III.	Other Business
IV.	Adjournment
Board of Supervisors Meeting
I.	Roll Call
II.	Audience Comments
III.	Presentation from MBS Capital Markets, LLC on Funding Options
IV.	Update of Design Options for Construction Project and Discussion of Community
Workshop
V.	Consideration of Proposals for FY19
A.	Landscape Maintenance

B.	Lake Maintenance

C.	Janitorial
VI.	Consideration of Resolution 2018-03, Approving the Proposed Budget for Fiscal
Year 2019 and Setting a Public Hearing Date for Adoption
VII.	Consideration of Resolution 2018-04, Changing the Designated Registered Agent
VIII.  Acceptance of the Audit Committee’s Recommendation
IX.	Approval of Minutes
A.	February 1, 2018 Meeting

B.	March 29, 2018 Special Meeting

	X.    Acceptance of the Minutes of the February 1, 2018 Audit Committee Meeting
XI.	Other Business

XII.	Staff Reports
A.	District Counsel
B.	District Engineer

C.	District Manager
D.	Property Manager – Report
XIII.  Supervisors’ Requests and Audience Comments
XIV.  Financial Reports
A.	Balance Sheet & Income Statement
B.	Assessment Receipt Schedule

C.	Approval of Check Register

XV.	Next Scheduled Meeting – August 2, 2018 at 6:00 p.m. at the Residence Inn Amelia Island, 2301 Sadler Road, Fernandina Beach, Florida
XVI.  Adjournment

Prior to the board of supervisors meeting will be an audit committee meeting at which the committee will review and rank the proposals received in response to the RFP.

The third order of business is presentation from MBS Capital Markets, LLC on funding options. A copy of the underwriters agreement is enclosed for your review and approval.

The fourth order of business is update of design options for construction project and discussion of community workshop. Any backup documentation will be provided under separate cover.

The fifth order of business is consideration of proposals for FY19. Copies of the proposals will be provided under separate cover.

The sixth order of business is consideration of resolution 2018-03, approving the proposed budget for fiscal year 2019 and setting a public hearing date for adoption. A copy of the resolution and budget are enclosed for your review. A revised budget will be sent at a later date.

The seventh order of business is consideration of resolution 2018-04, changing the designated registered agent. A copy of the resolution is enclosed for your review and approval.

Enclosed under the ninth order of business are the minutes of the February 1, 2018 and March 29, 2018 meetings for your approval.

The tenth order of business is acceptance of the minutes of the February 1, 2018 audit committee meeting. A copy of the minutes is enclosed for your review.

The balance of the agenda is routine in nature. Staff reports and any additional support material will be presented and discussed at the meeting. If you have any questions, please contact me.

I look forward to seeing you at the meeting and in the meantime if you have any questions, please contact me.

Sincerely,

Dave deNagy

District Manager

cc:	Jason Walters	Doug Harrier	Jennifer Gillis	
	Cheryl Graham	Jim Lucas	Darrin Mossing	
	Gabriel McKee			

AGENDA

	Heron Isles	
	Community Development District	
	Agenda	
Thursday	Compass Group	
May 3, 2018	961687 Gateway Blvd, Suite 201M	
10:30 a.m.	Amelia Island, Florida	
	Call in #: 800-264-8432	
Passcode: 433354 www.heronislescdd.com

Audit Committee Meeting

I.	Roll Call

II.	Review and Ranking of the FY18 Audit Proposals

III.	Other Business

IV.	Adjournment

Board of Supervisors Meeting

I.	Roll Call

II.	Audience Comments

III.	Presentation from MBS Capital Markets, LLC on Funding Options

IV.	Update of Design Options for Construction Project and Discussion of Community
Workshop

V.	Consideration of Proposals for FY19

A.	Landscape Maintenance

B.	Lake Maintenance

C.	Janitorial

VI.	Consideration of Resolution 2018-03, Approving the Proposed Budget for Fiscal
Year 2019 and Setting a Public Hearing Date for Adoption

VII.	Consideration of Resolution 2018-04, Changing the Designated Registered Agent

VIII.  Acceptance of the Audit Committee’s Recommendation

IX.	Approval of Minutes

A. February 1, 2018 Meeting

B.	March 29, 2018 Special Meeting

	X. Acceptance of the Minutes of the February 1, 2018 Audit Committee Meeting XI. Other Business
XII.	Staff Reports
A.	District Counsel

B.	District Engineer

C.	District Manager

D.	Property Manager – Report

XIII.  Supervisors’ Requests and Audience Comments

XIV.  Financial Reports

A.	Balance Sheet & Income Statement

B.	Assessment Receipt Schedule

C.	Approval of Check Register

XV.	Next Scheduled Meeting – August 2, 2018 at 6:00 p.m. at the Residence Inn Amelia Island, 2301 Sadler Road, Fernandina Beach, Florida

XVI.  Adjournment

THIRD ORDER OF BUSINESS

MBS  CAPITAL MAR.KETS,  LLC

AGREEMENT FOR UNDERWRITING SERVICES

HERON ISLES COMMUNITY DEVELOPMENT DISTRICT

May 3, 2018

Board of Supervisors

Heron Isles Community Development District

Dear Supervisors:

MBS Capital Markets, LLC (the "Underwriter") offers to enter into this agreement (the "Agreement") with the Heron Isles Community Development District (the "District") which, upon your acceptance of this offer, will be binding upon the District and the Underwriter. The District is proposing to issue one or more series of bonds (the "Bonds") to acquire and/or construct certain public infrastructure improvements including its Series 2018 Bonds to construct the District's recreational facility. This Agreement will cover the engagement for the Series 2018 Bonds and will be supplemented for future bond issuances.

1.	Scope of Services: The scope of services to be provided in a non-fiduciary capacity by the Underwriter for this transaction will include those listed below.

•	Advice  regarding  the  structure,  timing,  terms,  and  other  similar  matters
concerning the particular of municipal securities described above.

•	Preparation of rating strategies and presentations related to the issue being underwritten.

•	Preparations for and assistance with investor "road shows," if any, and investor discussions related to the issue being underwritten.

•	Advice regarding retail order periods and institutional marketing if the District decides to engage in a negotiated sale.

•	Assistance in the preparation of the Preliminary Official Statement, if any, and the Final Official Statement.

•	Assistance with the closing of the issue, including negotiation and discussion with respect to all documents, certificates, and opinions needed for the closing.

4890 W EST KENNEDY B LVD. SUITE 940	152 LINCOLN A VENUE	8583 STRAWBERRY LANE	1005 BRADFORD WAY	
TAMPA, FLORIDA 33609	W INTER PARK, FLORIDA 32789	LONGMONT, COLORADO 80503	KINGSTON, TENNESSEE 37763	
PHONE: 813.281.2700	PHONE: 407.622 .0130	PHONE: 303 .652.0205	PHONE : 865.717 .0303	

MBS  CAPITAL MARKETS,  LLC

•	Coordination with respect to obtaining CUSIP numbers and the registration with the Depository Trust Company.
•	Preparation of post-sale reports for the issue, if any.

•	Structuring of refunding escrow cash flow requirements, but not the recommendation of and brokerage of particular municipal escrow investments.

2.	Fees: The Underwriter will be responsible for its own out-of-pocket expenses other than the fees and disbursements of underwriter's or disclosure counsel which fees shall be paid from the proceeds of the Bonds. Any fees payable to the Underwriter will be contingent upon the successful sale and delivery or placement of the Bonds. The underwriting fee for the sale or
placement of the Bonds will be the greater of 2% of the par amount of Bonds issued or $50,000.

3.	Termination: Both the District and the Underwriter will have the right to terminate this Agreement without cause upon 90 days written notice to the non-terminating party.

4.	Purchase Contract: At or before such time as the District gives its final authorization for the Bonds, the Underwriter and its counsel will deliver to the District a purchase or placement contract (the "Purchase Contract") detailing the terms of the Bonds.

5.	Notice of Meetings:  The District shall provide timely notice to the Underwriter for all regular

and special meetings of the District. The District will provide, in writing, to the Underwriter, at least one week prior to any meeting, except in the case of an emergency meeting for which the notice time shall be the same as that required by law for the meeting itself, of matters and items for which it desires the Underwriter's input.

6.	Disclosures Concerning the Underwriter's Role Required by MSRB Rule G-17. The Municipal Securities Rulemaking Board's Rule G-17 requires underwriters to make certain disclosures to issuers in connection with the issuance of municipal securities. Those disclosures are attached hereto as "Exhibit A." By execution of this Agreement, you are acknowledging receipt of the same.

Tampa, FL Winter Park, FL Longmont, CO  Kingston, TN

MBS  CAPITAL MARKETS,  LLC

This Agreement shall be effective upon your acceptance hereof and shall remain effective until such time as the Agreement has been terminated in accordance with Section 3 hereof.

By execution of this Agreement, you are acknowledging receipt of the MSRB Rule G-17 required disclosures attached hereto as Exhibit A.

Sincerely,

MBS Capital Markets, LLC

Rhonda Mossing
Managing Partner

Approved and Accepted By:

Title:

Date:

Tampa, FL Winter Park, FL Longmont, CO  Kingston, TN

MBS  CAPITAL MARKETS,  LLC

EXHIBIT A

Disclosures Concerning the Underwriter's Role

(i)	Municipal Securities Rulemaking Board Rule G-17 requires an underwriter to deal fairly at all times with both municipal issuers and investors;

(ii)	The Underwriter' s primary role is to purchase securities with a view to distribution in an arm's-length commercial transaction with the District and it has financial and other interests that differ from those of the District;

(iii)	Unlike a municipal advisor, the Underwriter does not have a fiduciruy duty to the District w1der the federal securities laws and is, therefore, not required by federal law to act in the best interests of the District without regard to its own financial or other interests;

(iv)	The Underwriter has a duty to purchase securities from the District at a fair and reasonable price, but must balance that duty with its duty to sell municipal securities to investors at prices that ru·e fair ru1d reasonable; and

(v)	The Underwriter will review the official statement for the District's securities in accordance with, and as pru1 of, its responsibilities to investors under the federal securities laws, as applied to the facts and circumstru1ces of the transaction.

Disclosure Concerning the Underwriter's Compensation

Underwriter's compensation that is contingent on the closing of a transaction or the size of a trru1saction presents a conflict of interest, because it may cause the Underwriter to recommend a transaction that it is unnecessruy or to recommend that the size of the transaction be larger thru1 is necessary.

Conflicts of Interest

Payments to or from Third Parties. There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of this new issue from parties other than the District, and there are no undisclosed payments to be made by the Underwriter in connection with this new issue to parties other than

the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being w1derwritten). In addition, there are no third-pru1y arrangements for the mru·keting of the District' s securities.

Profit-Sharing with Investors. There are no arrangements between the Underwriter and an investor purchasing new issue securities from the Underwriter (including purchases that are contingent upon the delive1y by the District to the Underwriter of the securities) according to which profits realized from the

Tampa, FL Winter Park, FL Longmont, CO Kingston, TN

MBS  CAPITAL MARKETS,  LLC

resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

Credit Default Swaps. There will be no issuance or purchase by the Underwriter of credit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

Retail Order Periods. For new issues in which there is a retail order period, the Underwriter will honor such agreement to provide the retail order period. No allocation of securities in a manner that is inconsistent with a District's requirements will be made without the District's consent. In addition, when the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure that retail clients are bona fide.

Dealer Payments to District Personnel. Reimbursements, if any, made to personnel of the District will be made in compliance with MSRB Rule G-20, on gifts, gratuities, and non-cash compensation, and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District persmmel during the municipal bond issuance process.

Tampa, FL Winter Park, FL Longmont, CO  Kingston, TN

SIXTH ORDER OF BUSINESS

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HERON

ISLES COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2018/2019 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Heron Isles Community Development District (“District”) prior to June 15, 2018, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2018 and ending September 30, 2019 (“Fiscal Year 2018/2019”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HERON ISLES COMMUNITY DEVELOPMENT DISTRICT:

1. PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2018/2019 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

2. SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	_______________________

HOUR:	_______________________

LOCATION:	_______________________

_______________________

_______________________

3.	TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to Nassau County at least 60 days prior to the hearing set above.

4.	POSTING OF PROPOSED BUDGET.  In accordance with Section 189.016, Florida

Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

5. PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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

7.	EFFECTIVE DATE.	This Resolution shall take effect immediately upon	
adoption.			
PASSED AND ADOPTED THIS 3rd DAY OF MAY, 2018.	
ATTEST:		HERON ISLES COMMUNITY	
		DEVELOPMENT DISTRICT	
_____________________________	By:___________________________	
Secretary		Its:____________________________	

Proposed Budget

Fiscal Year 2019

Heron Isles Community

Development District

May 3, 2018

Heron Isles

Community Development District

TABLE OF CONTENTS

General Fund

Budget	Page 1

Exhibit "A"	Page 2

Narrative	Page 3-6

Debt Service Fund

Budget - Series 2017A1/A2	Page 7

Amortization Schedule - 2017A1	Page 8

Amortization Schedule - 2017A2	Page 9

Heron Isles

Community Development District									General Fund	
											
		Adopted		Actual		Projected		Total		Proposed	
		Budget		Thru		Next		Projected		Budget	
Description		FY 2018	3/31/2018		6 Months	9/30/2018		FY 2019	
Revenues											
Assessments - On Roll	$281,122	$261,304	$19,818	$281,122	$327,722	
Interest Income	$0	$196	$196	$393	$400	
Fund Balance	$6,711	$0	$0	$0	$0	
											
TOTAL REVENUES	$287,832	$261,500	$20,014	$281,515	$328,122	
Expenditures											
Administrative											
Supervisor Fees	$4,000	$3,000	$3,000	$6,000	$4,000	
FICA Expense	$306	$230	$230	$459	$306	
Engineering	$5,000	$1,665	$3,335	$5,000	$5,000	
Assessment Roll	$7,500	$7,500	$0	$7,500	$7,500	
Dissemination	$1,500	$750	$750	$1,500	$1,500	
Attorney	$15,000	$1,830	$3,660	$5,490	$15,000	
Annual Audit	$3,700	$0	$3,700	$3,700	$4,000	
Trustee Fees	$2,200	$0	$2,200	$2,200	$2,200	
Management Fees	$43,260	$21,630	$21,630	$43,260	$45,423	
Computer Time	$1,000	$500	$500	$1,000	$1,000	
Website Compliance	$500	$250	$250	$500	$500	
Telephone	$100	$87	$13	$100	$100	
Postage	$500	$235	$265	$500	$500	
Printing & Binding	$1,250	$308	$942	$1,250	$1,250	
Insurance	$6,646	$6,042	$0	$6,042	$6,700	
Legal Advertising	$1,800	$2,163	$1,730	$3,893	$2,500	
Other Current Charges	$1,000	$364	$636	$1,000	$1,000	
Office Supplies	$100	$45	$55	$100	$100	
Meeting Room Rental	$1,300	$300	$1,000	$1,300	$1,300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Capital Outlay	$250	$0	$250	$250	$250	
											
TOTAL ADMINISTRATIVE EXPENDITURES	$97,087	$47,073	$44,146	$91,219	$100,304	
UTILITIES:											
Electric	$21,000	$12,802	$12,802	$25,604	$32,005	
Water & Sewer		$56,500		$18,725		$18,725		$37,450		$46,813	
SUBTOTAL UTILITIES	$77,500	$31,527	$31,527	$63,054	$78,818	
CONTRACT SERVICES											
Landscape Maintenance	$57,072	$31,157	$28,590	$59,747	$60,211	
Irrigation Maintenance	$3,000	$535	$2,465	$3,000	$3,000	
Lake Maintenance	$12,900	$6,450	$6,450	$12,900	$13,300	
Janitorial Services	$7,200	$3,600	$3,600	$7,200	$7,200	
Pool Maintenance	$0	$0	$0	$0	$14,000	
Pool Chemicals	$0	$0	$0	$0	$6,500	
Pool Permits	$0	$0	$0	$0	$625	
Security	$0	$0	$0	$0	$6,000	
Trash Removal Services	$7,440	$3,000	$3,000	$6,000	$7,440	
Management Company	$9,000	$4,500	$4,500	$9,000	$9,000	
Pest Control Services	$225	$0	$225	$225	$225	
Holiday Decorations		$0		$1,161		$1,161		$2,322		$1,500	
SUBTOTAL CONTRACT SERVICES	$96,837	$50,403	$49,991	$100,394	$129,000	
REPAIRS & MAINTENANCE											
Repairs & Maintenance		$16,408		$7,846		$7,846		$15,692		$20,000	
SUBTOTAL REPAIRS & MAINTENANCE		$16,408		$7,846		$7,846		$15,692		$20,000	
											
TOTAL FIELD EXPENDITURES		$190,745		$89,776		$89,364		$179,139		$227,818	
											
TOTAL EXPENDITURES		$287,832		$136,849		$133,509		$270,359		$328,122	
								
Excess Revenues		($0)		$124,651		($113,495)		$11,156		$0	
											
						FY 2017		FY 2018		FY 2019	
							
		NET ASSESSMENTS	$259,162	$281,122	$327,722	
		PLUS COLLECTION FEES (7%)	$19,507	$21,160	$24,667	
		GROSS ASSESSMENTS	$278,669	$302,281	$352,390	
				NO. OF UNITS	740	749	749	
		PER UNIT ASSESSMENT	$377	$404	$470	

Page 1

Heron Isles

Community Development District

General Fund

Exhibit "A"

Allocation of Operating Reserves

Estimated Funds Available

	Beginning Fund Balance - Fiscal Year 2018	$0		
	Estimated Excess Revenues - Fiscal Year 2018	$11,156		
	Total Estimated Funds Available - 9/30/18			
		$11,156		
	Allocation of Funds Available			
(1)	Operating Reserve - First Quarter Operating Capital	$82,030		
	Capital Reserve/Renewal & Replacement	$48,772		
	Total Allocation of Funds			
		$130,802		
	Total Undesignated Cash			
		($119,646)		
(1)	Represents approximately (3) three months of operating expenditures			

Page 2

HERON ISLES

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET

FISCAL YEAR 2019

REVENUES:

Maintenance Assessments

The District will levy a non ad-valorem special assessment on all assessable property within the District to fund all of the General Operating Expenditures for the fiscal year.

EXPENDITURES:

Administrative:

Supervisor Fees

The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon all five supervisors attending the estimated 12 annual meetings.

FICA Expanse

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees

The District's engineer will be providing general engineering services to the District including attendance and preparation for board meetings, etc.

Assessment Roll

Governmental Management Services serves as the District's collection agent and certifies the District's non-ad valorem assessments with the county tax collector.

Dissemination Agent

The District is required by the Security and Exchange Commission to comply with Rule 15(c) (2)-12(b) (5), which relates to additional reporting requirements for un-rated bond issues.

Attorney

The District's legal counsel will be providing general legal services to the District, i.e., attendance and preparation for monthly meetings, review operating and maintenance contracts.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees

The District issued Series 2005 Capital Improvement Revenue Bonds, which are held with a Trustee at US Bank. The amount of the trustee fees is based on the agreement between US Bank and the District.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services. These services are further outlined in Exhibit "A" of the Management Agreement.

Page 3

HERON ISLES

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET

FISCAL YEAR 2019

Computer Time

The District processes all of its financial activities, i.e., accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services.

Website Compliance

Per Chapter 2014-22, Laws of Florida, all Districts must have a website by October 1, 2015 to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS, LLC and updated monthly.

Telephone

Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. Florida Insurance Alliance specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses that are incurred during the year.

Office Supplies

Miscellaneous office supplies.

Meeting Room Rental

This item includes the cost to rent a boardroom for the Heron Isles Community Development District monthly supervisor meetings. The rental fees are based on the quarterly meetings.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Capital Outlay

Represents any minor capital expenditures the District may need to make during the Fiscal Year such as a file cabinet for District files.

Page 4

HERON ISLES

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET

FISCAL YEAR 2019

Utilities:

Electric

This item includes the cost of electricity for Heron Isles CDD that will be provided by FPL.

Location	Account #	Monthly		
				
100 Heron Isles Pkwy	55251-34119	$2,000.00		
96103 Heron Isles Pkwy	79367-06030	$15.00		
96116 Heron Isles Pkwy	15371-18034	$16.00		
961164 Heron Isles Pkwy #IRR	17007-82129	$15.00		
96139 Heron Isles Pkwy	89411-73059	$60.00		
96148 Heron Isles Pkwy	59739-27030	$15.50		
96443 Heron Isles Pkwy #IRR	62356-51129	$15.00		
96638 Heron Isles Pkwy #IRR	62602-83129	$15.25		
96331 Starfish Dr entwall	39110-92496	$15.00		
Projecting New Accounts		$500.34		
				
Water & Sewer				
This item includes the cost of water and/or sewer from JEA.		
				
Location	Meter #	Monthly	Yearly	
				
96059 Heron Isles PY	74759485	$225	$2,701	
96059 Heron Isles PY	74759485	$225	$2,700	
96259 Heron Isles PY	64534301	$1,916	$22,992	
96320 Starfish Dr	67059090	$325	$3,900	
96416 Heron Isles PY	67133229	$325	$3,900	
96572 Heron Isles PY	67133293	$885	$10,620	
				
	Totals	$4,708	$46,813	

Contract Services:

Landscape Maintenance

Landscape services are to maintain the common areas within the District. The District has contracted with Martex Services for these services pertaining to entryway maintenance. The contract provides for a 30 day termination.

Vendor	Monthly	Yearly	
Landscape Maintenance	$4,765	$57,180.00	
Landscape Contingency		$ 3,031.00	
Total		$60,211.00	

Page 5

HERON ISLES

COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET

FISCAL YEAR 2019

Irrigation Repairs

Irrigation services are to maintain the common areas within the District. The District has contracted with Martex Services for these services pertaining to entryway maintenance. The contract provides for a 30 day termination.

Lake Maintenance

The District has a contract with The Lake Doctors who provide monthly water management services to all the lakes throughout the District.

Janitorial Services

The District has a contract with All Repairs & Maintenance for Janitorial services for the District.

Pool Maintenance

The District will contract a pool servicing company to maintain the pool.

Pool Chemicals

The District will contract a pool servicing company for the purchase and delivery of pool chemicals.

Pool. Permits

Fees related to any county permits needed to keep the pool in service.

Security

The District will contract a security agency for security services for the amenity center.

Trash Removal Service

The District has a contract with All Repairs & Maintenance for Trash Removal Services.

Pest Control

The District has a contract with Kelly Termite for pest control services.

Management Company

Management Fees include managing, supervising and coordinating the management, operation and maintenance. The District has a contract with Leland Management Inc. to provide these services, the monthly charge is $750.00 and the contract can be terminated by either party within 30 days notice.

Repairs & Maintenance:

Repairs & Maintenance

Unscheduled repairs and maintenance to the District’s facilities through the community

Reserves:

Road Maintenance

The District will contract with a company for maintenance to the District’s roadways

Capital Improvements

Represents any Capital expenditures the District may need outside of the regular maintenance. Page 6

Heron Isles

	Community Development District							Debt Service Fund		
												Series 2017A1-A2		
														
			Adopted		Actual		Projected		Total			Proposed		
			Budget		Thru		Next		Projected			Budget		
	Description		FY 2018	3/31/2018		6 Months	9/30/2018			FY 2019		
	Revenues													
(1)	Special Assessments - On Roll	$233,370	$216,563	$16,807	$233,370	$233,370		
								
	Interest Income	$0	$194	$0	$194	$0		
	Prepayments	$0	$69,248	$0	$69,248	$0		
(2)	Carry Forward Surplus	$56,419	$74,160	$0	$74,160	$45,563		

	TOTAL REVENUES	$289,788	$360,165	$16,807	$376,972	$278,933		
	Expenditures													
	Series 2017A1													
	Interest - 11/1	$21,749	$21,749	$0	$21,749	$29,863		
	Special Call - 11/1	$0	$10,000	$0	$10,000	$0		
	Interest - 5/1	$31,828	$0	$31,659	$31,659	$29,863		
	Principal - 5/1	$95,000	$0	$95,000	$95,000	$100,000		
	Special Call - 5/1	$0	$0	$55,000	$55,000	$0		
	Series 2017A2													
	Interest - 11/1	$14,521	$14,521	$0	$14,521	$20,000		
	Special Call - 11/1	$0	$5,000	$0	$5,000	$0		
	Interest - 5/1	$21,250	$0	$21,250	$21,250	$20,000		
	Principal - 5/1	$25,000	$0	$25,000	$25,000	$30,000		
	Special Call - 5/1	$0	$0	$25,000	$25,000	$0		
														
	TOTAL EXPENDITURES	$209,348	$51,270	$252,909	$304,179	$229,725		
	Other Sources/(Uses)													
(3)	Interfund Transfer In/(Out)	$0	$8,646	$0	$8,646	$0		

	TOTAL OTHER SOURCES/USES		$0		$8,646		$0		$8,646			$0		
										
	EXCESS REVENUES		$80,440		$317,541		($236,102)		$81,438			$49,208		
														
								11/1/2019	$48,113		
(1)	Maximum Annual Debt Service													
														
(2)	Carry forward surplus is net of the reserve requirement									FY 2018		
												
					PLUS COLLECTION FEES (7%)			$17,565		
					GROSS ASSESSMENTS			$250,935		
					NO. OF UNITS					561		
					PER UNIT ASSESSMENT:			$447		

Page 7

Heron Isles

Community Development District

Series 2017A-1 Capital Improvement Revenue Refunding Bonds (Senior Bonds)

AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
11/01/18	$	2,155,000.00	$	-	$	29,862.50	$	29,862.50	
05/01/19	$	2,155,000.00	$	100,000.00	$	29,862.50			
11/01/19	$	2,055,000.00	$	-	$	28,862.50	$	158,725.00	
05/01/20	$	2,055,000.00	$	100,000.00	$	28,862.50			
11/01/20	$	1,955,000.00	$	-	$	27,862.50	$	156,725.00	
05/01/21	$	1,955,000.00	$	105,000.00	$	27,862.50			
11/01/21	$	1,850,000.00	$	-	$	26,812.50	$	159,675.00	
05/01/22	$	1,850,000.00	$	105,000.00	$	26,812.50			
11/01/22	$	1,745,000.00	$	-	$	25,762.50	$	157,575.00	
05/01/23	$	1,745,000.00	$	110,000.00	$	25,762.50			
11/01/23	$	1,635,000.00	$	-	$	24,662.50	$	160,425.00	
05/01/24	$	1,635,000.00	$	105,000.00	$	24,662.50			
11/01/24	$	1,530,000.00	$	-	$	23,481.25	$	153,143.75	
05/01/25	$	1,530,000.00	$	115,000.00	$	23,481.25			
11/01/25	$	1,415,000.00	$	-	$	22,115.63	$	160,596.88	
05/01/26	$	1,415,000.00	$	110,000.00	$	22,115.63			
11/01/26	$	1,305,000.00	$	-	$	20,740.63	$	152,856.25	
05/01/27	$	1,305,000.00	$	120,000.00	$	20,740.63			
11/01/27	$	1,185,000.00	$	-	$	19,165.63	$	159,906.25	
05/01/28	$	1,185,000.00	$	120,000.00	$	19,165.63			
11/01/28	$	1,065,000.00	$	-	$	17,515.63	$	156,681.25	
05/01/29	$	1,065,000.00	$	120,000.00	$	17,515.63			
11/01/29	$	945,000.00	$	-	$	15,640.63	$	153,156.25	
05/01/30	$	945,000.00	$	120,000.00	$	15,640.63			
11/01/30	$	825,000.00	$	-	$	13,765.63	$	149,406.25	
05/01/31	$	825,000.00	$	125,000.00	$	13,765.63			
11/01/31	$	700,000.00	$	-	$	11,812.50	$	150,578.13	
05/01/32	$	700,000.00	$	130,000.00	$	11,812.50			
11/01/32	$	570,000.00	$	-	$	9,618.75	$	151,431.25	
05/01/33	$	570,000.00	$	135,000.00	$	9,618.75			
11/01/33	$	435,000.00	$	-	$	7,340.63	$	151,959.38	
05/01/34	$	435,000.00	$	140,000.00	$	7,340.63			
11/01/34	$	295,000.00	$	-	$	4,978.13	$	152,318.75	
05/01/35	$	295,000.00	$	145,000.00	$	4,978.13			
11/01/35	$	150,000.00	$	-	$	2,531.25	$	152,509.38	
05/01/36	$	150,000.00	$	150,000.00	$	2,531.25	$	152,531.25	
									
			$	2,155,000.00	$	665,062.50	$	2,820,062.50	

Page 8

Heron Isles

Community Development District

Series 2017A-2 Capital Improvement Revenue Refunding Bonds (Subordinate Bonds)

AMORTIZATION SCHEDULE

	DATE		BALANCE	RATE		PRINCIPAL		INTEREST		TOTAL	
											
	11/01/18	$	800,000.00	5.000%	$	-	$	20,000.00	$	-	
	05/01/19	$	800,000.00	5.000%	$	30,000.00	$	20,000.00	$	70,000.00	
	11/01/19	$	770,000.00	5.000%	$	-	$	19,250.00	$	-	
05/01/20	$	770,000.00	5.000%	$	30,000.00	$	19,250.00	$	68,500.00	
11/01/20	$	740,000.00	5.000%	$	-	$	18,500.00	$	-	
05/01/21	$	740,000.00	5.000%	$	30,000.00	$	18,500.00	$	67,000.00	
11/01/21	$	710,000.00	5.000%	$	-	$	17,750.00	$	-	
05/01/22	$	710,000.00	5.000%	$	35,000.00	$	17,750.00	$	70,500.00	
11/01/22	$	675,000.00	5.000%	$	-	$	16,875.00	$	-	
05/01/23	$	675,000.00	5.000%	$	35,000.00	$	16,875.00	$	68,750.00	
11/01/23	$	640,000.00	5.000%	$	-	$	16,000.00	$	-	
05/01/24	$	640,000.00	5.000%	$	35,000.00	$	16,000.00	$	67,000.00	
11/01/24	$	605,000.00	5.000%	$	-	$	15,125.00	$	-	
05/01/25	$	605,000.00	5.000%	$	40,000.00	$	15,125.00	$	70,250.00	
11/01/25	$	565,000.00	5.000%	$	-	$	14,125.00	$	-	
05/01/26	$	565,000.00	5.000%	$	40,000.00	$	14,125.00	$	68,250.00	
11/01/26	$	525,000.00	5.000%	$	-	$	13,125.00	$	-	
05/01/27	$	525,000.00	5.000%	$	40,000.00	$	13,125.00	$	66,250.00	
11/01/27	$	485,000.00	5.000%	$	-	$	12,125.00	$	-	
05/01/28	$	485,000.00	5.000%	$	45,000.00	$	12,125.00	$	69,250.00	
11/01/28	$	440,000.00	5.000%	$	-	$	11,000.00	$	-	
05/01/29	$	440,000.00	5.000%	$	45,000.00	$	11,000.00	$	67,000.00	
11/01/29	$	395,000.00	5.000%	$	-	$	9,875.00	$	-	
05/01/30	$	395,000.00	5.000%	$	50,000.00	$	9,875.00	$	69,750.00	
11/01/30	$	345,000.00	5.000%	$	-	$	8,625.00	$	-	
05/01/31	$	345,000.00	5.000%	$	50,000.00	$	8,625.00	$	67,250.00	
11/01/31	$	295,000.00	5.000%	$	-	$	7,375.00	$	-	
05/01/32	$	295,000.00	5.000%	$	55,000.00	$	7,375.00	$	69,750.00	
11/01/32	$	240,000.00	5.000%	$	-	$	6,000.00	$	-	
05/01/33	$	240,000.00	5.000%	$	55,000.00	$	6,000.00	$	67,000.00	
11/01/33	$	185,000.00	5.000%	$	-	$	4,625.00	$	-	
05/01/34	$	185,000.00	5.000%	$	60,000.00	$	4,625.00	$	69,250.00	
11/01/34	$	125,000.00	5.000%	$	-	$	3,125.00	$	-	
05/01/35	$	125,000.00	5.000%	$	60,000.00	$	3,125.00	$	66,250.00	
11/01/35	$	65,000.00	5.000%	$	-	$	1,625.00	$	-	
05/01/36	$	65,000.00	5.000%	$	65,000.00	$	1,625.00	$	68,250.00	
											
					$	800,000.00	$	430,250.00	$	1,230,250.00	

Page 9

SEVENTH ORDER OF BUSINESS

RESOLUTION 2018-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HERON ISLES COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND APPROVING CHANGE OF DESIGNATED REGISTERED AGENT AND REGISTERED OFFICE OF THE HERON ISLES COMMUNITY DEVELOPMENT DISTRICT.

WHEREAS, the Heron Isles Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes ,being situated entirely within Nassau County, Florida; and

WHEREAS, the District is statutorily required to designate a registered agent and a registered office location for the purposes of records keeping and accepting any process, notice, or demand required or permitting by law to be served upon the District in accordance with 189.014(1), Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HERON ISLES COMMUNITY DEVELOPMENT DISTRICT;

Section 1. Jason M. Walters, is hereby designated as Registered Agent for the Heron Isles Community Development District.

Section 2. The District’s Registered Office shall be located at 119 South Monroe Street, Suite 300, Tallahassee, Florida 32301.

Section 3. In accordance with Section 189.014, Florida Statutes, the District’s Secretary is hereby directed to file certified copies of this resolution with Nassau County and the Florida Department of Economic Opportunity.

Section 4. This Resolution shall become effective immediately upon adoption.

PASSED AND ADOPTED THIS 3RD DAY OF MAY, 2018.

ATTEST:	HERON ISLES COMMUNITY

DEVELOPMENT DISTRICT

SECRETARY/ASST. SECRETARY	CHAIRMAN/VICE CHAIRMAN

EIGHTH ORDER OF BUSINESS

Heron Isles Community Development District

Auditor Selection Evaluation Criteria

	Ability of Personnel	Proposer's Experience	Understanding of Scope	Ability to Furnish the	Price			
			of Work	Required Services				
								
	(e.g., geographic locations	(e.g., past record and		Extent to which the				
	of the firm's headquarters	experience of the Proposer						
				proposal demonstrates the				
	or permanent office in	in similar projects; volume						
				adequacy of proposer's	Points will be awarded			
	relation to the project;	of work previously	Extent to which the					
				financial resources and	based upon the price bid			
	capabilities and experience	performed by the firm; past	proposal demonstrates an					
				stability as a business	for the rendering of the	Point Total		
	of key personnel; present	performance for other	understanding of the					
				entity necessary to	services and			
	ability to manage this	Community Development	District's needs for the					
				complete the services	reasonableness of the price			
	project; evaluation of	Districts in other contracts;	services requested.					
				required (e.g., the existence	to services.			
	existing workload;	character; integrity;						
				of any natural disaster plan				
	proposed staffing levels,	reputation of respondent,						
				for business operations).				
	etc.)	etc.)						
								
Proposer	20	20	20	20	20	100		

Grau & Associates

McDirmit Davis

Berger, Toombs, Elam, Gaines & Frank

NINTH ORDER OF BUSINESS

A.

MINUTES OF MEETING
HERON ISLES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Heron Isles Community Development District was held on Thursday, February 1, 2018 at 10:30 a.m. at the Compass Group Conference Room, 961687 Gateway Blvd., Suite 201M, Amelia Island, Florida.

Present and constituting a quorum were:

Ricky Rowell	Chairman
Don Lyons	Vice Chairman
Kathleen Blessing	Supervisor
Justin Blessing	Supervisor

Robert Martyn	Supervisor

Also present were:

Dave deNagy	District Manager
Jason Walters	District Counsel (by phone)
Jim Lucas	District Engineer
Cheryl Graham	Leland Management

FIRST ORDER OF BUSINESS	Roll Call

Mr. deNagy called the meeting to order at 10:34 a.m.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes of the December 20,

2017 Meeting

Mr. deNagy stated if no changes need to be made, a motion and a second would be in

order.

On MOTION by Mr. Rowell seconded by Ms. Blessing with all in  favor the Minutes of the December 20, 2017 meeting were approved. 

February 1, 2018	Heron Isles CDD

FOURTH ORDER OF BUSINESS	Discussion  of  Updates  to  the  Recreation
Improvements  and  Assessing  Final  Cost

Estimates

Mr. deNagy stated prior to the meeting, Mr. Lucas provided each of the board members with a copy of the memorandum in follow-up to our December meeting along with an outline of the recreation improvement cost. The total is $1,175,000, and it includes the pool at $600,000; decking at $125,000; the building at $350,000; parking at $50,000; and design at $50,000. I will turn it over to Jim Lucas to follow-up and answer questions the board may have.

Mr. Lucas stated at the last meeting, I was directed to see about reducing the pool size, figure out what the requirements are, and come up with a little bit more updated parking arrangement for the two recreational facilities. We investigated, and I talked with two or three different pool designers and determined that because of the number of homeowners that are associated with the CDD, the Florida building code dictates the size of the facility that you have to have for the amount of owners. Since we have a 749 family development here, the calculation is that you need about a 3,380 sq. ft. pool. They look at it from a volume standpoint, so obviously if you want a small pool, you have to have a deep pool, and that doesn’t make a lot of sense to a lot of people. We came up with a four-foot depth pool, and you come up with 3,380 sq. ft. Included in the Code there is a requirement for restroom facilities, and the proviso is that it has to be within 200' of the pool. Your existing restroom facilities are too far away from the existing pool. We can’t really move the pool closer to what you have, and the number of fixtures you have in there are not sufficient for the size pool that you have to build. I took an example structure, put the restrooms in there, those are enclosed, and left an open area that would be under roof and came up with a configuration that you see on the small drawing and shown on this big piece. It can be placed anywhere. I stuck it where I did so that the open part of the roof’s enclosure would be backing up to the wetlands and give some privacy. What I have in the budget of $350,000 is a roof enclosure, two enclosed restroom facilities with separate door locks and doorways, and an open area that can be used as an outdoor cookout or anything else. It did not really include an enclosed area, but it can be. That is up to the board or the citizens. I wanted to put something on here to give you a scope and size. For the pool decking, everything would have to be fenced. We included an expanded parking lot about as large as we can. We show 21 spaces including one handicapped space on this drawing. The “C” is a compact space.

2

February 1, 2018	Heron Isles CDD

We can extend a little bit further around the loop and add a few more spaces between where the circular sidewalk area and the restroom facilities are, but I didn’t do that. There really isn’t a code as to how many parking spaces you need based on pools because this being a community, we have a lot of sidewalks, and there could be a lot of pedestrian traffic to it. We show the 21 spaces in there. The numbers we put in there are budgetary numbers just to give you an impact on what something like this would cost. My recommendation would be to put out an RFP for detailed design and work with the board to determine the scope of facilities that you want and come up with a construction price. Again, I just have a budgetary price. You are going to need some decking around the pool. The pool is a little bit larger than the 3,300, but if you are going to put in a facility like this, you really want to meet all the needs of the community. I am not an architect. It can be done on this piece. You have plenty of room on it. We can certainly rotate the pool and put the building facing the street, but my main concern is can we minimize the scope and get the price down to an earlier budget number, and the answer is the Code doesn’t really let us do that. So if you are stuck with the size pool based on the size of the community, what else do we need to at least make it something that you as a community would really want? That is what I tried to do here – give you a scope of costs, give you a scope of what it is going to look like on the property, and then it is up to you to decide what route you want to go.

We were also asked to look at your second site, which is where the future soccer field is, and find out how many parking spots we can put there. What we did here is pretty much maximize the space between the lift station and the existing tot lot, and you have about 20 spaces there with one handicap. It does not encroach on the soccer field that can be built in that location. We did not move the soccer field. We just worked with the grass area between the street and potential site. That is certainly something that can be done. We certainly can give you some contact people that we had talked with, but my next recommendation is to proceed forward for an RFP for design of the pool and clubhouse, and if the board wants to do the parking improvements, that can be done in house if that is what you would like.

Mr. deNagy stated in your memo, you said financing should be about $1.5 million. I think previously we had a slightly smaller number, $1.25 million, so that is another quarter million dollars. If we extrapolate that out, what we said at the last meeting was based on your prior estimates of $1.25 million, we would be financing $1.6 million in bonds, which to residents would equate to an increase in annual assessments of about $160. Now with the estimate being

3

February 1, 2018	Heron Isles CDD

about a quarter of a million dollars higher, I guess our assessment increase would be a little bit higher, maybe $170 to $175 a year. I need to get something back to MBS Capital for them to start working on it as well.

Mr. Lucas responded I don’t really know how much of a bond issue could be used for actual construction. I have given you a ballpark budgetary amount for construction. It would be your bonding agency to determine how much of that we need to increase for the cost of bonds. I don’t know.
Mr. deNagy responded for construction, she was using $1.25 million before, and then on top of that layering the cost of refinancing, which would bump that number up to $1.6 million. So now it is a quarter of a million dollars higher, my guess is the $1.6 million would be more in the range of $1.75 million. Does the board have questions about the design?
Mr. Rowell asked the parking of $50,000, is that just the additional parking at Site 2, or is that including Site 1 and Site 2 because if we decide not to do the pool, I think we must definitely need to put the extra parking lot over at Site 2. I am curious to know if we just decided to do that, what would be the cost?
Mr. Lucas responded we estimate the cost of this parking to be about $20,000 (Site 2). Again, most of the grading is already in place. It is just a matter of we are not running any utilities in there, we are not running any drainage in there. It is pretty straightforward.

Mr. Rowell asked do we have enough money to do that project separately in the reserve account?
Mr. deNagy responded we would probably have to budget for that for FY19.

Mr. Rowell stated I don’t think that for $20,000 we would put that cost in our bonds.

Mr. deNagy responded we don’t have capital budget per se for that kind of money, so it would be something we would probably look at for our FY19 budget.
Mr. Rowell stated $50,000 for the design – before we decide to do that, we want to make sure that is what the people want. Do they want a pool? Why spend $50,000 until we know for sure that is what the community wants.

Mr. deNagy stated the board speaks for the community. What I think the board would like to do, if I hear you correctly, is get a good idea of what this facility is going to look like, then you can have a workshop and present that to interested members of the community.

Mr. Rowell stated it is this and not spending the $50,000, right?

4

February 1, 2018	Heron Isles CDD

Mr. deNagy asked Mr. Lucas, is the design after we decide what we are looking for?

Mr. Lucas responded you are going to pay for an architect to do the building and pay for a designer to do the pool and decking, and then there will be a little bit of design for grading and parking and all that. What I tried to do there is to say if you want to proceed forward, you have to budget for what it is going to take for all the different consultants to put together a package that can go out for bid.

Mr. Lyons stated there are companies out there that specialize in building pools, and they give you a package deal. They don’t bring in a whole bunch of different designers. They have these things already mapped out, and you basically pick what you want. They come in and lay it out. I just had some friends that had a fairly large pool put on their property. What bothers me is that you are saying that the Code is what is driving the size. I can’t help but think that we can get a waiver on that. Three thousand square feet is just huge to me. My footprint for my house downstairs is probably around 1,500, and if I had that for a swimming pool, I would be very happy with it. That picture of the pool behind you is probably less than 2,000 sq. ft., just water area. I think if we had that for our area, we would be very happy with it.

Ms. Blessing asked what is the length of this pool?

Mr. Lucas responded roughly 80' by 30'. I asked that question, because you brought that up last time. I said is there a mechanism that we can go to the State and get a waiver. They look at it as strictly as so many gallons per user, and they don’t differentiate that you are going to have X percent of the 749 families using at one time. The people that I talk with said they never were able to get any kind of waiver. So I asked the question “what do other developments do,” because that is a big pool, and some places you don’t see those kind of pools. What normally happens is if we had built Heron Isles in phases and build, say, 200 lots, and bid a pool based on 200 lots, you would have a small pool. Since you had two rec areas, you could have said okay, we could have put another pool in another spot. Well that didn’t happen in this case. So they are looking at it as a community of 749, and that is the Code that they go by. Again, the people that I have talked with have never been able to get a waiver on that. Based on that, we used the size that we have to.
Mr. Lyons stated if you are saying it is volume, then I have a problem with it being a 4' pool. I prefer that we drop down to 6 or 7 feet, and then taper it up. That would greatly increase your volume.

5

February 1, 2018	Heron Isles CDD

Mr. Lucas responded those kinds of things needs to be brought up at the workshop with the pool designer because there are certain features that you are going to have to put in because it is a public pool. You have to have handicap accessibility, therefore, you may have a pool that slopes from zero all the way down to a two or three foot level, and then you go deep. There are other criteria that we have to incorporate in the pool because it is public. You are probably going to have to have a handicap chair lift.

Ms. Blessing asked if you have the lift, does that eliminate the need for a zero entry?

Mr. Lucas stated it is a more attractive pool having more flexibility, but a chair lift will eliminate the need of a zero entry.

Mr. Rowell stated you said it would need to be fenced. What would be fenced? Just the pool area or the whole recreation area?
Mr. Lucas responded just the pool area is what I would envision. Unless you wanted to fence in the tot lot that you have now, I am just anticipating fencing in the pool area including the building. You may want to issue security codes or cards or any other mechanism to the residents so that you keep the other people that are not part of your community out of those facilities.

Mr. Lyons stated one thing I have heard people mention they are interested in is having an area enclosed that they can have meetings and parties. We were hoping to come out of this with some area like that in the budget that we were talking about. Certainly since this is costing so much more, I am surprised that the area that is available isn’t larger. Maybe the designers can figure out something to do with that.

Mr. deNagy stated I know at Amelia Concourse, the social hall itself is not that big, but it is a social hall. The whole thing is open, and there is a kitchen. We use it for our CDD meetings. People use it and rent it for events. I don’t know if something similar can be done with this facility.
Mr. Lucas stated what I show here is a roofed enclosure of which the back half is available. It is just a matter of putting the exterior walls. I included in the budget that you could put in some facilities in here. What I used as a template was a building that had an outdoor kitchen and an open area. That certainly can be enclosed because you are putting in columns to hold up the roof. It is just a matter of adding some exterior walls, and you have an enclosed area. This opening part here is like an open walkway, it goes from the restrooms to the pool area. So

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February 1, 2018	Heron Isles CDD

there are a lot of things that can be done, and I think those need to be brought out if you decide to go forward. I don’t think that is going to change appreciatively the cost of this facility by adding a few things. This is 1,585 sq. ft. under roof.

Mr. Lyons stated that is a large area. But then a bathroom with that many stalls can take a large footprint. You are still only going to get about 800 usable feet out of that I think, somewhere in that range. I know another very large area with a lot of houses, but they have a small meeting room. It is all open with a kitchen off to the side. It is used a lot. Even though it is a fairly small area, the meeting room is probably about 800 sq. ft., and they make use of it. I do agree with what you said about having a workshop with some designers. Maybe we can learn more about this. I do have another question. The pool will have pumps and filters, so where do you envision that being housed?
Mr. Lucas responded we were thinking about putting it on the back side because they have a tendency to have noise.

Mr. Lyons asked would it be feasible to put it inside where the restrooms are, the small area off to the side, in a closet?
Mr. Rowell stated you don’t want to do that. One reason is for the chemicals. I go to a camp every year, and they have a pool. All of their pumps are inside, and you can’t even think straight inside of that building. It is very noisy. Most of them do put them in the fiberglass cases somewhere out and not in a building. You don’t want to put them in a building. At night it is still going to make noise, and you have people live across the street. You will have people complaining about that. I would not recommend putting it inside. And Chlorine in that room, you can barely walk in there.

Mr. Lyons stated I do like where Ricky was going with that parking lot. If we could figure out a way to go ahead and get that constructed sooner rather than later, even though it might be on next year’s budget, that would be nice.

Mr. deNagy stated I think ideally what we are trying to accomplish is to have this in place so we can issue bonds this year and state levying assessments this November. It was my thinking of the goal. Maybe that has changed. We can certainly take as long as we want to make sure we have it right.
Mr. Rowell stated I was just trying to bring down costs of the bonds if we already have the money in the auxiliary account or something somewhere. It is only $20,000, but $20,000 in

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February 1, 2018	Heron Isles CDD

30 years can add up a lot. When we need that park in there yesterday. It drives me nuts to drive by there and see three cars parked on the sidewalk.

Mr. deNagy stated I will double check on the funding for the parking lot just to make sure we don’t have some excess funds we can draw from this year and not have it impact either the bond we are working on or next year’s budget.

Mr. Blessing asked what is the proposed soccer field going to cost?

Mr. Lucas responded I don’t have an estimate on that. If I may make a suggestion, upon board approval we can certainly design this thing, get a bid to build this thing, and a price to do this because all this is is just a clearing and grading. It is not much to it. There isn’t any lime rock we have to put out here. It is just leveling it off and coming back and adding goals to it.
Mr. deNagy stated we did one in one of the Districts, and they leveled out the field and scraped it, and it grew like wildfire.
Mr. Rowell stated in my opinion, the soccer field is the least of my worries because they go out there, and put the little cones up, and they do their thing anyway, because I just saw a team out there practicing something the other day.

Mr. Lyons stated to that point, I have been talking with kids that are on soccer teams about that field, and they would just like to see some goalposts up to use it as is. They are using it as of right now, and they are enjoying it.

Mr. Rowell stated you can get goals that move around.

Mr. Lyons stated soccer goals are not very big. But you don’t want to make a permanent one because somebody is going to tear it down.

Mr. Rowell stated there is probably something cheap enough that we can pay for it out of the budget, some that move around.
Mr. deNagy stated we bought some that are portable.

Mr. Lyons stated with all the damage that we are getting right now, I am just afraid that those things are going to walk right off.

Mr. deNagy stated so proceeding with this, Jim had suggested putting out an RFP for the design of the Amenity Center and pool first.
Mr. Lucas stated you want to get people who are interested in it and can present qualifications. The question is timing. You want to have a workshop, and you want to come up

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February 1, 2018	Heron Isles CDD

with a configuration, and then come up with a cost. That sets up your bond issue. That would be my recommendation because that is not what I do.

Mr. deNagy wanted to speak with Jason Walters, but Mr. Walters had only been able to hear static for the past 20 minutes. He did not hear the discussion. Mr. deNagy gave him an update of what was discussed. After the update, he asked Mr. Walters if he had any recommendations beyond that at this point.
Mr. Walters responded I think it makes sense, and I think it would be critical who we get on the design side. We have some budget constraints, so we want to make sure those are clearly enunciated to anyone who is looking to do the work.

Mr. Lyons asked Mr. Walters since the construction is not finished, builders usually have some leeway in doing certain projects that are planned out. They often get to do things that wouldn’t normally happen. I am just wondering if that is the case with the builder that we got, whether they could make recommendations to have something put in. We would be in that building phase to where we can get some leeway with the size and scope of this.

Mr. Walters responded when you say builders, do you mean the homebuilders or the developer as in land developer.
Mr. Lyons responded developer I guess.

Mr. Walters responded that is certainly something to explore. From what I am hearing, the report on the sizing and so forth of the pool, are we hearing that is mandated by regulation?
Mr. deNagy responded yes.

Mr. Walters stated so that would be through the County, and the thought is if we could get all parties involved between the District and the developer to approach the county about maybe an exemption to size that may benefit us, is that what I am hearing?

Mr. Lyons responded that is what I am thinking, yes.

Mr. Rowell stated I don’t think it is the County, it is the state statute.

Mr. Walters responded if that is the case, we might be up against a pretty hard wall there. I will reach out to some folks to see if anyone has had any success with that or if there is even the ability to do that, and I can report back. I haven’t seen it done because generally the Amenities are done up front and things like that. Those types of issues aren’t really in play as much. To the extent that it can work in favor of our budget, that is something we should explore. I don’t know offhand if that is the case or not. I will reach out and report back.

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February 1, 2018	Heron Isles CDD

Mr. deNagy stated timing wise for this RFP, the regular meeting with the board isn’t scheduled until May 3. Obviously we need to do something prior to that. We will need to issue an RFP pretty quickly and get that back in front of the board. I am thinking the first week of March. Would that be time enough to turn all that around and get proposals in for the Amenity Center and pool design.

Mr. Walters stated I believe that will be tight, but it might be possible. I am trying to look at the timing issues right now.

Mr. deNagy stated it could be the 2nd or 3rd week of March. I want to leave enough time so that whoever is proposing has enough time to put it together as well and meets the statutory guidelines.

Mr. Walters stated let me look at that, and I will have an answer by the end of this meeting.
Mr. deNagy stated what I would like to do is get board direction to go ahead and issue that RFP so we can start the wheels turning on this.

Mr. Walters stated yes, we should start the process and get the authorization.

On MOTION by Mr. Rowell seconded by Mr. Lyons with all in favor to authorize staff to issue an RFP for architectural services for  design of the pool and Amenity Center was approved.

Mr. deNagy stated to Mr. Walters that once you figure out the timing, we will have to have a special meeting or workshop to consider those proposals so the board can take action. We will nail down the time before we close our meeting today. Regarding the cost for the improvements, Jim had provided a cost of $1.175 million. In his memo he suggested $1.25 million. Are we okay with that range – anywhere between $1.175 and $1.25 million?

Mr. Rowell stated there are going to be some factors that we are going to have to work out, and that’s the parking lot and reducing that cost. It is a big variable, but I think we should shoot for the low end of that. We have some things we need to work out before.

Mr. deNagy stated we will have a better idea when the proposals come back.

Mr. Lyons asked after the proposals come back, can we still solicit the community for what they are wanting.

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February 1, 2018	Heron Isles CDD

Mr. deNagy responded absolutely. I think it would be a good idea to hear from the design companies first to get a flavor of what it is physically going to look like, and then we can have a workshop to talk to the residents about their thoughts. As far as notifying the residents, the cost of mailing a letter is about $2,500. We can talk about that.
Mr. Walters stated on the timing, we have to allow 14 days from date of publication before submittals are required to be given to the Districts, so if we have a 7-day window to prepare all the notices, get them published in the paper, 14 days from then to get them submitted, so we are at three weeks. If we need another at the end of 14 days to get them in and get the agenda set, distribute those to the board members for their review, we are looking at probably 30 days. I think sometime early to mid-March would be sufficient.

Mr. deNagy suggested March 15.

Mr. Walters responded that would work for me.

The other board members agreed to that date. Mr. Laughlin was asked to check if the facility will be available on that date.

Mr. deNagy stated the whole agenda for that item will be the architectural RFPs.

Mr. Lyons asked when someone responds to a notice for RFP, do you send them a package basically outlining what we are wanting, and they respond to that.

Mr. deNagy responded we would work with Jim on that on the notice itself to let them know what we are contemplating here.
Ms. Blessing asked if we do the pool, and it is all done, are the HOA fees going to go up for maintenance for this pool?

Mr. deNagy responded no, the CDD fees will. You will have maintenance, not the HOA fees, but the CDD fees. In addition to the debt service portion of the assessment, that will go up probably between $160 to $175 a year. On top of that we are going to have to look at additional maintenance costs for upkeep of the pool, security, insurance, etc. If you were to add the O&M in, that may add another $40 or so.

Ms. Blessing stated so we are looking at $200 per year? Mr. deNagy responded yes.
Ms. Blessing asked what happens when there is damage done to the restrooms? That is going to be expensive.

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February 1, 2018	Heron Isles CDD

Mr. deNagy agreed and stated that is the risk you take with a facility. The other thing you are going to have as part of your O&M will be some capital reserves. You will want to set money aside because the pool is going to need to be resurfaced probably in another 15 years. That is something you have to put in your budget. We can talk about that when we get closer to that point. There are a number of operating costs that need to be considered.

Confirmation was received that this location will be available on March 15 at 10:30 a.m.

On MOTION by Mr. Lyons seconded by Mr. Martyn with all in favor to hold a Special Meeting on March 15, 2018 at 10:30 a.m. at  this location was approved.

Ms. Blessing stated I have a question about the storm drain work in the area that was affecting the properties on Swallowtail.
Mr. Lucas responded between now and I would say about three months. As I said in the last meeting, there was an overflow that is between Unit 3 and Unit 2. That is going to be removed, and the contractor is going to go out there in the next month or so to remove those barriers and open that up again. That will act as a safety overflow. I talked to the contractor, and he is going to remove some silkscreen that was put up there, and he is going level off the dirt.

FIFTH ORDER OF BUSINESS	Ratification  of  Removing  or  Replacing

Playground Pavilion Overhead Structure

Mr. deNagy stated I have communicated with Cheryl since our last meeting, and we have some more information.
Ms. Graham stated I have been meeting with different contractors and roofing companies. Roofing contractors have stepped back because of some other structural issues. One day I was out there, and it was actually raining, so we could see what was happening with the water flowing down into the columns as well, so it is beyond what the roofers are willing to get involved in. I have been meeting with General Contractors now to get their input. One said it would take another week before he could get a proposal together for the board to see. His thought is the columns could be dealt with. They are sound. They are concrete. His recommendation just on a verbal analysis was to just remove the whole top, put in new trusses, and then put in a metal roof and forego having an open area at the top that allows the water to

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February 1, 2018	Heron Isles CDD

come through, which then gives us the opportunity to move the Heron that is on top of that over to the entryway at Chester Road and Heron Isles Parkway where we have one missing. The roof would match more the restroom facility since it doesn’t have any special finials on it. I am waiting for comments from Daryl Cole, who is a general contractor in the area, to get his comments as well. I also want to get a third contractor as well to get their input. I don’t think it needs to be demolished. It sounds very promising that it can be fixed. It can still be open trusses, just pressure-treated wood, and the tin roof would be more protective than what is there now.

The board agreed to have staff more forward with fixing the playground pavilion without further board action.

SIXTH ORDER OF BUSINESS	Acceptance  of  the  Audit  Committee’s
Recommendation and Authorization to Issue

an RFP

Mr. deNagy stated I need the board’s approval based on what the Audit Committee recommended.

On MOTION by Mr. Rowell seconded by Mr. Lyons with all in favor to accept the Audit Committee’s recommendation and  authorization to issue an RFP was approved.

SEVENTH ORDER OF BUSINESS	Other Business

Mr. Lyons asked about the insurance with the fence that was destroyed when the car went through it. It looks like everything is still in the same spot.

Ms. Graham stated for the vinyl section, Creative Service and Fence is waiting to install. They need the concrete to be put in place. I don’t know what happened with that contractor because he was responsive and then just kind of disappeared, and I can’t get any response from him. Since then I have contacted another masonry company who has a few issues. He is not sure he can get the same material, which we can work out as long as we get the structure re-constructed.

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February 1, 2018	Heron Isles CDD

EIGHTH ORDER OF BUSINESS	Staff Reports

A.	District Counsel

Mr. Walters stated I don't have any action items for the board today. Regarding something we discussed in the past, as we walk down the path towards potentially building a recreational facility, we need to confirm that we did have recreation powers in our authorizing ordinance, or establishing ordinance, because those special powers have to be specifically enumerated in the ordinance, and if we didn’t have those powers, we would have to go back to the County to amend that ordinance. The good news I want to report is we do have that authority within our ordinance. We don’t have to take that additional step and expense of going back to the County for those powers.

B.	District Engineer

Mr. Lucas had no additional report.

C.	District Manager

Mr. deNagy stated I don't have anything to report.

D.	Property Manager - Report

Ms. Graham stated on the fence and columns, we have just spoken about the issues. We will get the columns taken care of. In addition, there are four Styrofoam types that are off, which will be replaced this weekend. Regarding the restrooms, Eric with Southern Heritage is not willing to do anything more to improve the restroom. I spoke with William Rushing, the general contractor, while he was there looking at the pavilion. He reviewed the bathrooms as well. That is an easy fix for them, so they are going to give a price on doing that. The message boards are now in my office, and they will be in place by this weekend. All the signage is in and will be installed. The No Parking signs at the round-a-bout will be installed. I am still working with contractors in trying to find an appropriate look for the pavilion for the mailbox station. Aluminum does not fit the area. There is a lot of stucco and brick in the community, and to put down a metal structure would take away some of the look. I am trying to find something that is cost effective and still looks good at the same time. If anyone wants to help with the process, I would appreciate extra eyes. Because of the ongoing vandalism that takes place in the restrooms, I spoke to the person who did the surveillance cameras for the community and asked him if there is a way that the restroom could be locked. I feel these things are happening in the evening when nobody is around. He has devised a method that can work that would auto-lock.

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February 1, 2018	Heron Isles CDD

If somebody is already in the bathroom when that occurred, it would let them out, but they wouldn’t be able to get back in. It does not include reframing the doors because the doors are steel doors, and the faming on the men’s doors is all cracked, so it would have to be redone. Just the system itself is $1,300. I have asked him for pricing on the doors. There is a way without having the WiFi to do programming from another location to have it set up to where it can be on auto-lock.

Mr. deNagy stated since we are going to meet in March, can you bring those quotes back

then?

Ms. Graham stated I have been speaking to Sheila on how we can do that without somebody being responsible to go by there every morning and unlock the bathrooms and every evening.

Ms. Blessing asked could you put a sign on the door to let people know that it will be locked at a certain time?

Ms. Graham responded yes, definitely. She continued by stating when the work is being done on the pavilion, it that is the decision of the board to have it redone, the cameras will have to be taken down until the work is completed, and they can put it back up again. If you want more cameras, that is something to consider.

NINTH ORDER OF BUSINESS	Supervisor’s   Requests   and   Audience

Comments

Supervisor Requests

There were no supervisor requests.

Audience Comments

There were no audience comments.

TENTH ORDER OF BUSINESS	Financial Reports

A.	Balance Sheet & Income Statement

These are as of December 31, 2017 and are located in the agenda package.

B.	Assessment Receipt Schedule

This item is located in the agenda package. We are a little over 90% collected.

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February 1, 2018	Heron Isles CDD

C.	Approval of Check Register

Mr. deNagy stated the total of the check register is $10,054.87.

On MOTION by Mr. Rowell seconded by Mr. Lyons with all in favor the Check Register in the amount of $10,054.87 was  approved.                                           

ELEVENTH ORDER OF BUSINESS      Next Scheduled Meeting

Mr. deNagy stated our next scheduled meeting will be a Special Meeting on March 15, 2018 at 10:30 a.m. at this location.

TWELFTH ORDER OF BUSINESS       Adjournment

On MOTION by Mr. Rowell seconded by Mr. Lyons with all in
 favor the Meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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B.

MINUTES OF MEETING
HERON ISLES COMMUNITY DEVELOPMENT DISTRICT

A special meeting of the Board of Supervisors of the Heron Isles Community Development District was held on Thursday, March 29, 2018 at 10:30 a.m. at the Compass Group Conference Room, 961687 Gateway Blvd., Suite 201M, Amelia Island, Florida.

Present and constituting a quorum were:

Don Lyons	Vice Chairman
Kathleen Blessing	Supervisor
Robert Martyn	Supervisor

Also present were:

Dave deNagy	District Manager
Jason Walters	District Counsel (by phone)
Ernesto Torres	GMS
Joseph Loretta	Genesis Architectural Design Services

1 Resident

FIRST ORDER OF BUSINESS	Roll Call

Mr. deNagy called the meeting to order at 11:11 a.m.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Consideration of Proposals for Architectural

Services

Mr. deNagy stated we went out seeking an architectural firm to work on the pool amenity project at Heron Isles, and we received one proposal from The Genesis Group. Joe Loretta is here today with the Genesis Group.

Mr. Loretta stated I have been talking with Jim Lucas off and on for the past couple months. He is your CDD Engineer, and he was asking what is necessary to create a pool here for the Heron Isles Community.

March 29, 2018	Heron Isles CDD

Mr. Loretta continued stating I am landscape architect and have been with Genesis for 16.5 years. We are a full service civil engineering, planning design firm with offices in Jacksonville, Tampa, and Tallahassee. I probably have 10 amenity centers that we have either constructed, are under construction, or we have in design over the past four or five years. Enclave and Amelia Island are moving forward with Phase 2 and are going to have an Amenity Center as well. I have been talking with Jim, and Jim is the engineer of record for development called Cross Creek in Clay County that I was the initial land planner for that development and project manager for all the amenities including the entry features, the pool amenity, and so forth on that project. It is a 10-acre amenity center site that we are going to build on half of that site. We have a $4 million amenity center serving a 1200 unit development. There is a 6,000 sq. ft. pool, 10,000 sq. ft. building, tennis courts, etc. I read some minutes from your December meeting. I think there are around 850 units connected to a development.
One of the difficulties here is the Florida Department of Health dictates the pool size for a CDD based on the total number of homes. There is a lot of pool engineering, hydrology, and how it all works, but a simple rule of thumb is 4.5 sq. ft. at a 4' depth on average per total number of homes. I think you are around 850 homes, and that is going to require a 3,300 – 3,500 sq. ft. pool. That is a pool that on average would be 4' in depth, so if there is a Baja shelf or a zero entry, the pool would have to grow larger to make that happen. Once you go over 2,500 sq. ft. pool, the Department of Health requires restroom facility for the site. Women's has to have four toilets and one handicapped toilet. Men's has to have one handicapped toilet, two urinals, each have two sinks I believe. That is the minimize size criteria. In talking through this, I know right now some of the pools being worked on are maybe $115 to $120 per sq. ft. for construction of the pool. So a 3,500 sq. ft. will cost at least $400,000 for the pool itself. The building may cost at $200,000 to $250,000. You have to hardscape around the pool, and you have to design and permit. It is going to be very difficult to make it all happen with a $750,000 thought process off $1 million bond. Jim did come back and ask is there a way to get a waiver on some of this. Theoretically there is, you can ask for a variance for the Department of Health and request a smaller pool, but my pool engineer is actually on the variance board for the Department of Health, and he went this past year with a similar request for a smaller pool for a development. It is a very similar situation. They were denied, and so I called up the head of the Department of Health who oversees this. He said you can apply, but typically these things aren't approved.

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March 29, 2018	Heron Isles CDD

You may have a little bit of a unique situation where you don't have that big of a piece of property where we could make a request to try to come up with a smaller pool. You could always go out and just build a children's splash pad and circumvent a lot of the criteria, but for a pool itself, the strong likelihood is we are put into a position of 3,500 sq. ft.
I have been talking with Jim back and forth and responded to this RFQ. This goes through some of my qualifications, my resume, and different projects I have worked on. The most recent one is Pine Lakes, which is under construction. It is in North Jacksonville. I have a very good relationship with the Planning Director for Nassau County. I am also involved in the Urban Land Institute, and I am the technical advisor for that. One of the questions I have on this project is what is going to be the necessary permitting requirements with Nassau County. You already have some parking spaces there. It is kind of intriguing. A typical municipality would consider the Amenity Center almost like a stand-alone commercial project. You still have to go through a full set of development review through the municipality to get it permitted, then you need a separate building and pool permit – two building permits for the building and pool.

Mr. deNagy stated regarding funding for the project, the initial thought process was to have about $700,000 to $800,000 in construction funds, but Jim came back, I guess after working with you, and decided a more realistic number would be $1.25 million for construction. It would be roughly $1.5 million to $1.6 million in debt for a 3,500 sq. ft. pool without having to go back and try to have it modified. It sounds like, from what Joe is telling us, that those modifications are difficult, if impossible, to get. What we are trying to do this morning is to engage an architectural firm so we can move this process forward. Once we do that, we can get some idea of the concept of what the amenities would look like and all the restroom facilities that are needed. Jason, at our next meeting (May 3), given that we engage the architect today, we can talk with MBS further about getting the funding process going and moving forward.

Mr. Walters responded I think that is going to be important to understand final number concepts. If we have a construction funding budget of X, what does that look like on the assessment side, and then we can pull rough operational costs as well so we come forward with a budget and what the annual impact would look like per household.
Mr. deNagy stated the board would still have an opportunity, even at that point, to go ahead or not proceed. I know there was discussion of having a public workshop to invite

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March 29, 2018	Heron Isles CDD

residents to hear the conceptual plans and get some idea financially how it would impact their assessments each year.

Mr. Walters stated we need to have a firmer concept and budget concept to present to homeowners if we are going to have that kind of public hearing. We can say not only is this essentially what we are looking at, but this is the cost. That way they can be informed and look to the board in terms of moving forward or not. It is sounding more and more like the budget is going to be a little bit more dictated by the Code requirements of sizing and so forth.

Mr. deNagy opened the discussion up to the board for questions.

Mr. Lyons stated this company seems to be more in touch with pools in general. The 3,500 seems to be the number that we have to deal with. The Amenity Center I think is going to be the point where we are going to have some discussion about the size. I don't want just a bathroom there. They would want some kind of meeting room. I don't see any reason why we can't go ahead and engage the firm to do this.

Mr. Martyn asked we are only talking about the pool area and not the pool area and soccer field, right? We are just talking about that one area?
Response of "Yes."

Ms. Blessing stated it would have to Amenity Center, bathrooms, the pool, and parking

spaces.

Mr. deNagy stated I don't know if you are familiar with the Amelia Concourse community, but they have a similar situation. Their social room is relatively small, maybe half the size of this room, and they have restroom facilities. It is not very big, we do have our CDD meetings there, which would be a nice thing for Heron Isles. Residents could attend as well.
Mr. Martyn asked that would eliminate current restrooms, right? Mr. Lyons asked you mean take out the others? I don't think so.

Mr. Loretta stated unless we are looking at redesigning the whole thing, I would just leave those restrooms as is. The pool will have to be separately fenced, so those who are in the tot lot would just go to that restroom. No reason to take away stuff you have already done. I feel like we will work to incorporate the gazebo that is out there. The gazebo could be the entrance gateway into the Amenity Center. We are not going to be able to add too much parking out here. That is one of the questions we need to make sure we are going to be fine with Nassau County –

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March 29, 2018	Heron Isles CDD

that they are not going to require a significant number of parking spaces for an Amenity Center this size.

Mr. deNagy stated if the board would ahead, and maybe we could take a motion to engage Genesis. Going forward from that, if we engage our architect today, we would then run back to Jim Lucas. He would then need to work with Genesis and prepare an Engineer's report that would outline the costs for the potential project, and then bring that back to the board. Also, that would be something we would provide MBS, and they could start working on the funding process.

Mr. Walters responded I think today's action would be approve the engagement of the Genesis Group today, and we would then negotiate the contract. Given the time constraints, I think it would be helpful to authorize the chair or at least one board member to work with staff to negotiate that contract so that we are not bringing it back at the next meeting, because then we are still at Step 1. The negotiation is based on the rates charged by the architect and the Scope of Services we are looking for for this project, whether that be a flat fee or what other stipulations we want to include. We need to have that set out in a formal contract when we engage them.

Mr. Loretta brought to the attention of the board Concept 6. We have basically an entry tower and walls on each side, but then there is 1,800 sq. ft. fitness center, which could turn into your meeting room. That restroom facility would just have to grow by one stall. That building there, if you did want a meeting room, could be similar to the minimum size building you would be able to get away with with that meeting room.

Mr. deNagy stated so we could also potentially design this social hall for expansion in the

future?

Mr. Loretta responded yes.

Mr. deNagy stated we may want to phase in the costs as well so it is not everything at

once.

Mr. Lyons stated we have to look at the advantages and disadvantages of that.

On MOTION by Mr. Lyons seconded by Ms. Blessing with all in favor to engage the Genesis Group and authorize Don Lyons to  negotiate the contract was approved.

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March 29, 2018	Heron Isles CDD

Mr. Walters stated we will work with Genesis Group, Jim, and MBS to come up with a more distinct proposal that the board can consider, and then we can go whatever direction we need to from there in terms if we want public input.

Mr. deNagy stated to get a feel for the timing of all this, I am assuming we want to try to get our funding in place this year so that it impacts assessments in November. If that is the case, we have a timeline based on when we put our tax roll together and our budget. The hard part is the first part of our budget is due by June 15, so that will mean we have to figure out what debt assessment we are talking about for the capital part of this project, and then on the other side our maintenance which would be pool chemicals, keeping the pool clean, and security. That will have to be factored into our budget approval by June 15. I am not saying it can't be done, but it is a tight window at this point. After June 15, if everyone is settled on the debt and the O&M numbers, we want to put those at a high end. Given that does happen, it is going to initiate a letter to the residents to let them know we are going to have an assessment increase. We want to do that anyway because you have talked about having a public workshop to talk about this project. We do that assessment, we do the raise assessment, we send the letter out, we have a public meeting about the pool, we do all that, we do to adopt our budget, then we can tweak our budget downward from what we approved or at the level we do approve that, and then move forward and levy the assessments.

Mr. Lyons asked will we need another contract to search for a pool cleaning company? Mr. deNagy responded I have some contacts from other districts we can reach out to
about that. I will come back to the board and advise on the different maintenance items that we would want to consider as part of our budget.

Mr. Lyons asked as far as security goes, can Genesis take care of the fencing and whatever may be required for this?
Mr. Loretta responded typically we just show a 4' fence that surrounds it, and you have to have a secure gate lock. A lot of times my clients take care of the locking situation themselves, but it is complicated. Nassau County may be a little bit more lenient, but really in the end, you really have to have a push panic button on the backside. What we have done recently is on the backside of the gates that come in, there is a screen mesh that picks up so people can't reach their hands over and push the gate in. You can have a keypad to get in and on the backside just a typical panic bar to get out. The likelihood is that we are going to have two gated accesses to get

6

March 29, 2018	Heron Isles CDD

in. One will probably go through some sort of architectural portion of it, and then we will probably have a second gated on the side in some form.

Mr. deNagy stated but that whole security system will be part of the initial capital project?
Mr. Loretta responded yes. On our projects, we really haven't put in security cameras or anything like that. Some developments have. We can add that in or look to add some of those elements in if that is something you want. Typically the security is just a gate and a fence that wraps around this, and it is maintained by the CDD.
Mr. Lyons stated can you give us a proposal with and without the security cameras and

stuff?

Mr. Loretta responded yes.

Mr. Lyons stated we already have cameras on the other areas of this park. I am sure we would want to continue that around the pool area. If necessary, would the board be okay with the gazebo coming down or being moved if we had to have that footprint in order to get this pool and center in there.
Ms. Blessing responded yes. Mr. Martyn responded yes.

Mr. Lyons stated we are looking at maybe having May 3 as being the timeframe where we present a concept?
Mr. deNagy responded if that is at all possible.

Mr. Lyons stated with that in mind, are there any other elements you would like to add – architectural design theme?

Ms. Blessing stated if you could maybe put a suggestion if for some reason we don't go with the pool and we want to go with everything else, like the child splash area, just a cost estimate on that. I think that would be good either way. They are used a lot, I am not sure about the pool. We have a number of little kids that would probably love something like that. So if you could give us an estimate of that too.

Mr. Loretta stated once you are getting up to the $1 million range, it is giving us a little bit more play. If we can get a zero entry built into a pool, then you can maximize a little bit by having a zero entry there with some vertical jets and kid elements built right into the pool versus a separate splash pad. But if we get rid of the gazebo, we may be able to still add a splash pad,

7

March 29, 2018	Heron Isles CDD

and that can be a separate phased element. We will show a couple of options with a cost estimate. I will meet with Nassau County to gauge what their permitting requirements are going to be at that time as well. I am assuming this first work effort will just be an initial conceptual design and cost. Within that cost we will have a final soft cost and then hard costs and so forth.
Mr. deNagy stated I think that is good because the board wants to have a public workshop to allow residents to come and provide their input.

Mr. Lyons asked do you think we can get that Amenity Center in three different sizes, starting from 800 up to 2000 for the club portion?
Mr. Loretta responded yes.

Mr. deNagy stated the size of the amenity will dictate what the funding is going to be. Mr. Lyons stated for putting in the parking, do you want to go ahead and plan for them to
expand the parking over to the other side? We were planning on putting parking over there anyway.

Mr. Loretta stated one of the most cost effective ways to add parking is to come in with angled parking. If we could come in with angled parking right here, we could come in with five or six spaces and let the sidewalk wrap around it.

Mr. Lyons asked If we do expand the parking lot, is that built into the overall pricing that we are talking about here?

Mr. deNagy stated I would defer that to Jim and ask how he would conceptualize that. Mr. Lyons I want to ask Jim if we can cut back that tree line that is between the two sides
of the park. In the middle it is right up against the road. If we could cut that back, then we could make a nice parking area in between the two parks.

Mr. Loretta stated typically I presume when I see a bunch of trees like that it is all wetlands, but you just don't know. If you could get angled parking along that stretch, that would be a great asset.

Mr. deNagy stated we can talk with Jim to see how that fits into the overall plan. Mr. Loretta asked will I be coordinating the proposal with you (Mr. deNagy)?

Mr. deNagy asked Mr. Walters, do you want Joe with the Genesis Group to coordinate with me or you directly?

Mr. Walters stated in terms of?

Mr. deNagy responded the initial contract.

8

March 29, 2018	Heron Isles CDD

Mr. Walters responded I think probably the best thing to do is to have a quick group call with Don, you, and myself and the folks with the Genesis Group.

Mr. Loretta stated I will get the proposal started, and we will figure out who it goes to. It is no big deal.
Mr. deNagy stated just send it to me, and we will coordinate a time to have a conference call about that.

FOURTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

FIFTH ORDER OF BUSINESS	Supervisors'   Requests   and   Audience
Comments

Supervisor Requests

There were no supervisor requests.

Audience Comments

There were no audience comments.

SIXTH ORDER OF BUSINESS	Next Scheduled Meeting

Mr. deNagy stated our next scheduled meeting will be a May 3, 2018 at 10:30 a.m. at this location.

SEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Lyons seconded by Mr. Martyn with all in
 favor the Meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

9

TENTH ORDER OF BUSINESS

MINUTES OF MEETING
HERON ISLES COMMUNITY DEVELOPMENT DISTRICT

The Audit Committee meeting of the Board of Supervisors of the Heron Isles Community Development District was held on Thursday, February 1, 2018 at 10:30 a.m. at the Compass Group Conference Room, 961687 Gateway Blvd., Suite 201M, Amelia Island, Florida.

Present and constituting a quorum were:

Ricky Rowell	Chairman
Don Lyons	Vice Chairman
Kathleen Blessing	Supervisor
Justin Blessing	Supervisor

Robert Martyn	Supervisor

Also present were:

Dave deNagy	District Manager
Jason Walters	District Council (by phone)
Daniel Laughlin	GMS

FIRST ORDER OF BUSINESS	Roll Call

Mr. deNagy called the meeting to order at 10:30 a.m.

SECOND ORDER OF BUSINESS	Review and Selection of Audit Evaluation
Criteria

Mr. deNagy stated if you turn to Section VI in the agenda package, you will find an evaluation criteria. When we issue the RFP, we get the proposals in from the different audit firms. We will score those proposals based on five criteria starting with Ability of Personnel, Proposer's Experience, Understanding Scope of Work, Ability to Furnish Required Services, and Price. Each of those criteria is weighted 20 points. The firm that comes in with the highest number of points would be the one that Audit Committee would select. I would like a motion from the Audit Committee to accept the audit evaluation criteria and authorize staff to issue an audit RFP.

February 1, 2018 - Audit Committee Meeting	Heron Isles CDD

On MOTION by Mr. Lyons seconded by Mr. Rowell with all in favor to approve the evaluation criteria and authorize staff to solicit for audit proposals covering services for FY18, FY19, and FY20  was approved.                                        

Mr. Rowell asked what is the time frame for this? When will it be open and when will it

close?

Mr. deNagy responded we will get the proposals outs probably next week, and they will be back to you for the May 3 meeting. We will have another Audit Committee meeting prior to the regular board meeting at which time you will get a copy of all the proposals. Staff does review those proposals and will also make a recommendation to the board. We will send you the proposals we receive so you can them prior to the meeting.

THIRD ORDER OF BUSINESS	Other Business

There was no other business.

FOURTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Rowell seconded by Ms. Blessing with all in
 favor the Audit Committee Meeting was adjourned.

2

TWELFTH ORDER OF BUSINESS

D.

Heron Isles Community Development District

Community Report

May 2018

Community Maintenance

Landscaping:

There were some problems with Martex Landscaping failing to groom certain areas of the community on a regular basis but after a discussion with the owner of the company, the service has improved. Contractors have been issued an invitation to bid on services for the fiscal year 2018-2019.

Janitorial Services:

All Repairs and Maintenance Service has been providing janitorial services and picking up debris around the ponds in an acceptable manner.

Fence Columns – Vehicle Damage:

One of the two (2) columns that were damaged during the automobile accident have yet to be reconstructed. The original contractor referred by Kathy Williford of Matovina & Company was non-responsive to requests to do the work. Other contractors had been contacted for quotes however the construction plans were needed in order to construct in the same manner as originally built. With assistance from Kathy Williford of Matovina & Company, the contractor has completed repairs to one column, the second will be completed as soon as possible. Creative Service & Fence will install the panels once the column has been constructed.

Restrooms:

After authorization by the board to proceed, additional damage to the walls in the men’s restroom has taken place. Eric with Southern Heritage has not been available. William Rushing, general contractor reviewed the area and was to provide a quote however their interest has been affected by their heavy workload – no quote provided. Shorebreak Construction has reviewed the area and will return for an additional review due to additional damage that has occurred.

Message Board:

The two (2) new message boards have been installed. One is by the mailbox kiosk on Swallowtail Drive, the other is in the common area adjacent to the ordered. Both boards have been mounted to wooden posts with a top to help prevent water from entering the box. Regarding the message board what is by the restroom facility, a new door is being constructed for this message board.

Signage:

No parking signs have been installed along Graylon Drive and in the round-a-bout on Heron Isled Parkway. Due to issues with residents parking on the grass in the common areas on Commodore Pointe, at least six (6) additional No Parking signs are needed. Two (2) Stop signs are needed to replace those that have bullet holes in them.

Pavilion / Tower at Playground & Cluster Mailbox Area:

In seeking a structure that would provide a cover with lighting for the mailbox area, the contact information for the contractor responsible for the design and engineering of the pavilions in the community has been provided by the developer. This contractor will also review the pavilion by the park to determine what can be done to repair/replace the existing roof.

Annual Maintenance:

The stucco tops on the masonry columns for the perimeter fence need to be cleaned and some are damaged and need to be refinished. Quotes for this work has been requested.

The sidewalk along Heron Isles Parkway and Chester Road needs to be cleaned/pressure washed. Quotes for this work will be provided.

The children’s playground is in need of new playground mulch. Cost for this will be provided.

FOURTEENTH ORDER OF BUSINESS

A.

Heron Isles

Community Development District

Unaudited Financial Statements

thru March 31, 2018

Meeting Date

May 3, 2018

Heron Isles

COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
March 31, 2018

						Total	
			Debt			Governmental	
	General		Service			Funds	
ASSETS:							
Cash	$5,724			---	$5,724	
State Board	$202			---	$202	
Custody-Reserves	$749			---	$749	
Custody-Excess Funds	$253,788			---	$253,788	

Investments:							
Series 2017A-1							
Reserve	---	$81,258	$81,258		
Interest	---	$15	$15		
Revenue	---	$216,012	$216,012		
Excess Revenue	---	$29,950	$29,950		
Series 2017A-2							
Reserve	---	$35,875	$35,875		
Interest	---	$10	$10		
Prepayment	---	$71,554	$71,554		
Electric Deposits	$1,050	---	$1,050		
							
TOTAL ASSETS	$261,514	$434,673	$696,187		
LIABILITIES:							
							
Accounts Payable	$17,217	---	$17,217		
FUND BALANCES:							
Restricted for Debt Service	---	$434,673	$434,673		
Restricted for Capital Projects	---	---	$0		
Nonspendable	$1,050	---	$1,050		
Assigned	$37,395	---	$37,395		
Unassigned	$205,853		---		$205,853		
TOTAL LIABILITIES & FUND EQUITY	$261,514	$434,673	$696,187		
& OTHER CREDITS					

Page 1

6

HERON ISLES

COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures and Changes in Fund Balance

For The Period Ending March 31, 2018

	ADOPTED		PRORATED		ACTUAL				
	BUDGET		THRU 3/31/2018		THRU 3/31/2018		VARIANCE		
Revenues									
Assessments - On Roll	$281,122	$261,304	$261,304	$0		
Interest Income	$0	$0	$196	$196		
TOTAL REVENUES							
	$281,122		$261,304		$261,500		$196		
Expenditures									
Administrative									
Supervisors	$4,000	$2,000	$3,000	($1,000)		
FICA Expense	$306	$153	$230	($77)		
Engineering	$5,000	$2,500	$1,665	$835		
Dissemination	$1,500	$750	$750	$0		
Assessment Roll	$7,500	$7,500	$7,500	$0		
Attorney	$15,000	$7,500	$1,830	$5,671		
Auditing	$3,700	$0	$0	$0		
Trustee Fees	$2,200	$0	$0	$0		
Management Fees	$43,260	$21,630	$21,630	$0		
Computer Time	$1,000	$500	$500	$0		
Website Compliance	$500	$250	$250	($0)		
Telephone	$100	$50	$87	($37)		
Postage	$500	$250	$235	$15		
Printing & Binding	$1,250	$625	$308	$317		
Meeting Room Rental	$1,300	$650	$300	$350		
Insurance	$6,646	$6,646	$6,042	$604		
Legal Advertising	$1,800	$900	$2,163	($1,263)		
Other Current Charges	$1,000	$500	$364	$136		
Office Supplies	$100	$50	$45	$5		
Dues, Licenses & Subscriptions	$175	$175	$175	$0		
Capital Outlay	$250	$125	$0	$125		
									
Total Administrative Expenditures	$97,087	$52,754	$47,073	$5,681		
Utilities									
Electric	$21,000	$10,500	$12,802	($2,302)		
Water & Sewer	$56,500	$28,250	$18,725	$9,525		
									
Total Utilities	$77,500	$38,750	$31,527	$7,223		
Contract Services									
Landscape Maintenance	$57,072	$31,157	$31,157	$0		
Irrigation Maintenance	$3,000	$1,500	$535	$965		
Lake Maintenance	$12,900	$6,450	$6,450	$0		
Janitorial Services	$7,200	$3,600	$3,600	$0		
Trash Removal Services	$7,440	$3,720	$3,000	$720		
Management Company	$9,000	$4,500	$4,500	$0		
Pest Control Services	$225	$113	$0	$113		
Holiday Decorations	$0	$0	$1,161	($1,161)		
									
Total Contract Services	$96,837		$51,039		$50,403		$636		

Page 2

HERON ISLES

COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures and Changes in Fund Balance

For The Period Ending March 31, 2018

	ADOPTED		PRORATED		ACTUAL				
	BUDGET		THRU 3/31/2018		THRU 3/31/2018		VARIANCE		
Repairs & Maintenance									
Repairs & Maintenance	$16,408	$8,204	$7,846	$358		
Total Repairs & Maintenance						
	$16,408		$8,204		$7,846		$358		
TOTAL EXPENDITURES						
	$287,832		$150,747		$136,849		$13,898		
								
EXCESS REVENUES (EXPENDITURES)	($6,710)				$124,651				
FUND BALANCE - Beginning	$6,711			$119,647				
								
FUND BALANCE - Ending	$0				$244,298				

Page 3

Heron Isles
COMMUNITY DEVELOPMENT DISTRICT

	October	November	December	January	February	March	April	May	June	July	August	September	Total		
REVENUES:															
Maintenance Assessments	$0	$20,157	$227,185	$3,702	$5,584	$4,675							$261,304		
Interest Income	$22	$22	$17	$40	$49	$46							$196		
TOTAL REVENUES															
	$22	$20,179	$227,202	$3,742	$5,633	$4,721	$0	$0	$0	$0	$0	$0	$261,500		
EXPENDITURES:															
															
Administrative:															
Supervisors	$0	$1,000	$1,000	$0	$1,000	$0							$3,000		
FICA Expense	$0	$77	$77	$0	$77	$0							$230		
Engineering	$0	$0	$0	$1,665	$0	$0							$1,665		
Attorney	$161	$1,150	$0	$519	$0	$0							$1,830		
Dissemination	$125	$125	$125	$125	$125	$125							$750		
Trustee Fees	$0	$0	$0	$0	$0	$0							$0		
Annual Audit	$0	$0	$0	$0	$0	$0							$0		
Assessment Roll Services	$7,500	$0	$0	$0	$0	$0							$7,500		
Management Fees	$3,605	$3,605	$3,605	$3,605	$3,605	$3,605							$21,630		
Computer Time	$83	$83	$83	$83	$83	$83							$500		
Website Administration	$42	$42	$42	$42	$42	$42							$250		
Telephone	$0	$0	$30	$0	$36	$22							$87		
Postage	$55	$20	$81	$55	$12	$13							$235		
Printing & Binding	$9	$92	$97	$41	$68	$0							$308		
Insurance	$6,042	$0	$0	$0	$0	$0							$6,042		
Legal Advertising	$248	$393	$0	$295	$614	$614							$2,164		
Other Current Charges	$41	$0	$190	$25	$70	$37							$364		
Meeting Room Rental	$0	$100	$0	$100	$100	$0							$300		
Office Supplies	$0	$15	$0	$15	$15	$0							$45		
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0							$175		
Capital Outlay	$0	$0	$0	$0	$0	$0							$0		
Total Administrative	$18,086	$6,701	$5,329	$6,571	$5,846	$4,541	$0	$0	$0	$0	$0	$0	$47,074		
Maintenance:															
															
Electric	$2,149	$2,149	$2,150	$2,154	$2,146	$2,053							$12,802		
Water & Sewer	$4,873	$4,999	$3,030	$2,049	$1,804	$1,971							$18,725		
Landscape Maintenance	$4,765	$4,932	$4,765	$7,165	$4,765	$4,765							$31,157		
Irrigation Repairs	$256	$0	$62	$0	$22	$194							$535		
Lake Maintenance	$1,075	$1,075	$1,075	$1,075	$1,075	$1,075							$6,450		
Janitorial	$600	$600	$600	$600	$600	$600							$3,600		
Trash Removal Services	$500	$500	$500	$500	$500	$500							$3,000		
Management Company	$750	$750	$750	$750	$750	$750							$4,500		
Pest Control	$0	$0	$0	$0	$0	$0							$0		
Repairs & Maintenance	$4,436	$835	$120	$1,595	$620	$240							$7,846		
Holiday Decorations	$1,161	$0	$0	$0	$0	$0							$1,161		
Total Maintenance															
	$20,565	$15,839	$13,053	$15,888	$12,283	$12,148	$0	$0	$0	$0	$0	$0	$89,776		
Total Expenditures															

	$38,651	$22,540	$18,382	$22,458	$18,129	$16,689	$0	$0	$0	$0	$0	$0	$136,849		
TOTAL OTHER SOURCES AND USES															
															
Interfund Transfer In / (Out)	$0	$0	$0	$0	$0	$0							$0		
Total Other Sources and Uses															
	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Excess Revenues (Expenditures)															
	($38,628)	($2,361)	$208,820	($18,716)	($12,496)	($11,968)	$0	$0	$0	$0	$0	$0	$124,651		

HERON ISLES

COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND - SERIES 2017

Statement of Revenues, Expenditures and Changes in Fund Balance

	For The Period Ending March 31, 2018						
										
		ADOPTED		PRORATED		ACTUAL				
		BUDGET		THRU 3/31/2018	THRU 3/31/2018		VARIANCE		
REVENUES:										
										
Special Assessments - On Roll	$232,954	$216,563	$216,563	$0		
Prepayments	$0	$0	$69,248	$69,248		
Interest Income	$0	$0	$194	$194		
TOTAL REVENUES										
	$232,954	$216,563	$286,005	$69,442		
EXPENDITURES:										
Series 2017A1										
Interest - 11/1	$21,749	$21,749	$21,749	$0		
Special Call - 11/1	$0	$0	$10,000	($10,000)		
Interest - 5/1	$31,828	$0	$0	$0		
Principal - 5/1	$95,000	$0	$0	$0		
Series 2017A2										
Interest - 11/1	$14,521	$14,521	$14,521	$0		
Special Call - 11/1	$0	$0	$5,000	($5,000)		
Interest - 5/1	$21,250	$0	$0	$0		
Principal - 5/1	$25,000	$0	$0	$0		
TOTAL EXPENDITURES										
	$209,348	$36,270	$51,270	($15,000)		
OTHER SOURCES/(USES):										
Interfund Transfer In(Out)	$0	$0	$8,646	$8,646		
TOTAL OTHER										
		$0		$0		$8,646		$8,646		
										
EXCESS REVENUES (EXPENDITURES)		$23,606				$243,381				
FUND BALANCE - Beginning	$56,419			$191,293				
FUND BALANCE - Ending								
		$80,024				$434,673				

Page 4

Heron Isles

COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND - SERIES 2017

Statement of Revenues, Expenditures and Changes in Fund Balance

For The Period Ending March 31, 2018

	ADOPTED		PRORATED		ACTUAL				
	BUDGET		THRU 3/31/2018		THRU 3/31/2018		VARIANCE		
REVENUES:									
Interest Income	$0	$0	$2	$2		
									
TOTAL REVENUES	$0	$0	$2	$2		
EXPENDITURES:									
Cost of Issuance	$0	$0	$0	$0		
									
TOTAL EXPENDITURES	$0	$0	$0	$0		
OTHER SOURCES/(USES):									
Interfund Tranfer In/(Out)	$0	$0	($8,646)	($8,646)		
TOTAL OTHER									
	$0		$0		($8,646)		($8,646)		
									
EXCESS REVENUES (EXPENDITURES)	$0				($8,644)				
FUND BALANCE - Beginning	$0			$8,644				
									
FUND BALANCE - Ending	$0			$0				

Page 5

B.

HERON ISLES COMMUNITY DEVELOPMENT DISTRICT

FISCAL YEAR 2018 ASSESSMENT RECEIPTS SUMMARY

			SERIES 2017A1-2					
		# UNITS	DEBT SERVICE		FY18 O&M	TOTAL		
ASSESSED		ASSESSED	ASSESSED		ASSESSED	ASSESSED		
NET REVENUE TAX ROLL	749	232,953.84		281,121.72	514,075.56		
TOTAL NET ASSESSMENTS							
		232,953.84		281,121.72	514,075.56		
								
SUMMARY OF TAX ROLL RECEIPTS				
		DATE			DEBT SERVICE	O&M		
NASSAU COUNTY DISTRIBUTION		RECEIVED	TOTAL RECEIVED		RECEIPTS	RECEIPTS		
1		11/06/17	2,539.21		1,150.65	1,388.56		
2		11/22/17	39,102.88		17,719.51	21,383.37		
3		12/08/17	353,356.75		160,123.95	193,232.80		
4		01/02/18	62,087.63		28,135.07	33,952.56		
5		01/11/18	6,770.06		932.61	5,837.45		
6		02/06/18	10,210.45		4,626.88	5,583.57		
7		03/09/18	8,549.64		3,874.28	4,675.36		
8		04/10/18	14,799.86		6,706.57	8,093.29		
					-	-		
					-	-		
					-	-		
					-	-		
					-	-		
					-	-		
					-	-		
					-	-		
TOTAL TAX ROLL RECEIPTS		497,416.48		223,269.52	274,146.96		
								
TOTAL DUE TAX ROLL RECEIPTS		16,659.08		9,684.32	6,974.76		
								
PERCENT COLLECTED		TOTAL		DEBT	O&M		
% COLLECTED TAX ROLL		96.76%		95.84%	97.52%		

C.

Heron Isles

Community Development District

Check Register Summary- General Fund

	3/1/2018 - 4/26/2018		
Check Date	Check #'s	Total Amount	
3/5/2018	1662-1668	$15,520.58	
3/22/2018	1669-1673	$3,809.00	
4/26/2018	1674-1684	$18,986.61	
Total		$38,316.19	

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  4/26/18	PAGE	1		
*** CHECK DATES 03/01/2018 - 04/26/2018 ***	HERON ISLES CDD - GENERAL FUND						
				BANK A HERON ISLES - GF						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/05/18 00013	2/15/18 FEB-18	201802	320-57200-43000		*	2,146.43				
	FEB 18	- ELECTRIC	FPL				2,146.43 001662		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/18 00014	3/01/18 166	201803 310-51300-34000	*	3,605.00	
	MGMT FEES-MAR 18			
	3/01/18 166	201803 310-51300-35100	*	41.67	
	INFO TECH-MAR 18			
	3/01/18 166	201803 310-51300-31300	*	125.00	
	DISSEM AGNT SVC-MAR 18			
	3/01/18 166	201803 310-51300-35110	*	83.33	
	WEBSITE	ADMIN-MAR 18			
	3/01/18 166	201803 310-51300-42000	*	12.90	
	COPIES-MAR 18			
	3/01/18 166	201803 310-51300-41000	*	22.15	
	TELEPHONE-MAR 18			
		GOVERNMENTAL MANAGEMENT SERVICES		3,890.05 001663	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/18 00019   1/31/18 4159	201801 310-51300-31100	*	1,665.00	
JAN	18-ENGINEERING SVC			
	J. LUCAS & ASSOCIATES, INC		1,665.00 001664	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/18 00011   2/23/18 90229578 201802	320-57200-43100	*	1,000.10		
FEB 18 - IRRIGATION				
2/23/18 90229578	201802	320-57200-43100	*	597.78		
FEB 18	- SEWER					
2/23/18 90229578	201802	320-57200-43100	*	206.22		
FEB 18	- WATER	JEA		1,804.10 001665		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/18 00062   2/01/18 637	201802 320-57200-34000	*	750.00	
MGMT FEE THRU 02/01/18			
	LELAND MANAGEMENT INC		750.00 001666	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/18 00082	1/01/18 17405	201801 320-57200-46200	*	4,765.00	
	JAN 18-LANDSCAPE MAINT			
		MARTEX SERVICES		4,765.00 001667	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/18 00087	2/16/18	27126	201802	320-57200-46000	*	200.00	
		REPLACE	10 GFI	SWITCHES			
	2/23/18	28218	201802	320-57200-46000	*	300.00	
		INSTALL	STREET SIGNS			
				SG MAINTENANCE SERVICES INC		500.00 001668	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00045	3/02/18 1080	201803	320-57200-46600	*	600.00	
	JANITORIAL SVC				
			HIC	-HERON ISLES - MPHILLIPS		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  4/26/18	PAGE	2		
*** CHECK DATES	03/01/2018 - 04/26/2018 ***	HERON ISLES CDD - GENERAL FUND						
				BANK A HERON ISLES - GF						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	3/02/18	1080	201803 320-57200-46700		*	500.00				
		TRASH PICK UP								
	3/02/18	1080	201803 320-57200-46000		*	120.00				
		DEBRIS CLEANUP SVC	ALL REPAIRS & MAINTENANCE			1,220.00 001669		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00093  12/28/17	1		201712 310-51300-49000	*	100.00	
		AMORT	SCHDLE	S2017A-1	10K			
12/28/17	2		201712 310-51300-49000	*	50.00	
		AMORT	SCHDLE	S2017A-2	5K			
					DISCLOSURE SERVICES, LLC		150.00 001670	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00062   3/14/18 637	201803 320-57200-34000	*	750.00	
MGMT FEE THRU - 03/14/18			
	LELAND MANAGEMENT INC		750.00 001671	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00058	3/12/18	413069	201803 310-51300-48000	*	366.40	
		ANNUAL AUDIT			
	3/15/18	414064	201803 310-51300-48000	*	247.60	
		SPECIAL	MEETING			
			NEWS LEADER		614.00 001672	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00015	2/01/18 341526	201802 320-57200-46500	*	1,075.00	
	FEB 18 - WATER MGMT SVC			
		THE LAKE DOCTORS, INC.		1,075.00 001673	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00045   4/03/18 1094	201803 320-57200-46600	*	600.00	
JANITORIAL SVC-MARCH 2018			
4/03/18 1094	201803 320-57200-46700	*	500.00	
TRASH PICKUP-MARCH 2018			
4/03/18 1094	201803 320-57200-46000	*	120.00	
DEBRIS CLEANUP-MARCH 2018			
	ALL REPAIRS & MAINTENANCE		1,220.00 001674	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00004   4/06/18 1939	201804 310-51300-44500	*	100.00	
USE OF CONFERENCE ROOM			
	COMPASS GROUP, INC.		100.00 001675	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00093   4/06/18	3		201804 310-51300-49000	*	250.00	
		AMORT	SCHED S2017A-1	15K			
4/06/18	4		201804 310-51300-49000	*	250.00	
		AMORT	SCHED S2017A-2	20K			
				DISCLOSURE SERVICES, LLC		500.00 001676	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00013	3/16/18 MAR-18	201803	320-57200-43000	*	2,053.05	
	ELECTRIC-MARCH	2018			
			FPL		2,053.05 001677	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

HIC  -HERON ISLES - MPHILLIPS

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  4/26/18	PAGE	3		
*** CHECK DATES	03/01/2018 - 04/26/2018 ***	HERON ISLES CDD - GENERAL FUND						
					BANK A HERON ISLES - GF						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
4/26/18 00014	4/02/18	167	201804 310-51300-34000		*	3,605.00				
		MGMT SVC-APRIL	2018								
	4/02/18	167	201804 310-51300-35110		*	83.33				
		WEBSITE	ADMIN-APRIL 2018								
	4/02/18	167	201804 310-51300-35100		*	41.67				
		INFO TECH-APRIL 2018								
	4/02/18	167	201804 310-51300-31300		*	125.00				
		DISSEMINATION-APRIL 2018								
	4/02/18	167	201804 310-51300-51000		*	.18				
		OFFICE SUPPLIES-APRIL 18								
	4/02/18	167	201804 310-51300-42000		*	1.55				
		POSTAGE-APRIL 2018								
	4/02/18	167	201804 310-51300-42500		*	5.55				
		COPIES-APRIL 2018	GOVERNMENTAL MANAGEMENT SERVICES			3,862.28 001678		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00006   3/02/18 98895	201801 310-51300-31500	*	518.50	
GENERAL	COUNSEL-JAN 2018			
	HOPPING GREEN & SAMS		518.50 001679	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00011	3/27/18 7883	201803 320-57200-43100	*	1,117.01	
	IRRIGATION-MARCH 2018			
	3/27/18 7883	201803 320-57200-43100	*	636.12	
	SEWER-MARCH 2018			
	3/27/18 7883	201803 320-57200-43100	*	217.38	
	WATER-MARCH 2018			
		JEA		1,970.51 001680	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00062   4/12/18 637	201804 320-57200-34000	*	750.00	
MGMT FEE THRU 04/08/18			
	LELAND MANAGEMENT INC		750.00 001681	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00082  10/01/17	15821	201710 320-57200-46200	*	633.00	
	DIF FOR OCT 17 MONTH MAIN			
2/28/18	571	201802 320-57200-46250	*	22.37	
	IRRIGATION REPAIR-FEB 18			
3/01/18	422	201803 320-57200-46200	*	4,765.00	
	MAINT CONTRACT-MARCH 2018			
3/16/18	747	201803 320-57200-46250	*	194.30	
	IRRIGATION REPAIR-MAR 18			
		MARTEX SERVICES		5,614.67 001682	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00058   4/02/18 417937	201804 310-51300-48000	*	247.60	
NOTICE OF MEETING-4/20/18			
	NEWS LEADER		247.60 001683	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

HIC  -HERON ISLES - MPHILLIPS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  4/26/18	PAGE   4
*** CHECK DATES 03/01/2018 - 04/26/2018 ***	HERON ISLES CDD - GENERAL FUND
BANK A HERON ISLES - GF

CHECK  VEND#  .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB  SUBCLASS	AMOUNT	#

4/26/18 00015   3/01/18 346628   201803 320-57200-46500	*	1,075.00
WATER MGMT SVC-MARCH 2018
4/01/18 352172   201804 320-57200-46500	*	1,075.00
WATER MGMT SVC-APRIL 2018
THE LAKE DOCTORS, INC.	2,150.00 001684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	38,316.19	
TOTAL	FOR	REGISTER	38,316.19	

HIC  -HERON ISLES - MPHILLIPS

HERON ISLES CDD - GENERAL FUND		3/05/2018	
VENDOR NUMBER/NAME:	13 FPL		CHECK #: 001662	
INV DATE	INV#	AMOUNT      DISCOUNT	NET		
20180215 FEB-18	2,146.43   2 ,146.43	FEB 18 - ELECTRIC	

1	\

HERON ISLES CDD - GENERAL FUND	3/05/2018	
VENDOR NUMBER/NAME:	13 FPL	CHECK #: 001662	
INV DATE	INV#	AMOUNT      DISCOUNT	NET	
20180215 FEB-18	2,146.43	2,146.43     FEB 18 - ELECTRIC	

TOTAL	$2,146.43			
		<     -<		
HERON ISLES CDD	--IMIK OF AMERICA,>Icdc _,cD 6 2		
	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
				
5385 NORTH NOB HILL ROAD				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/05/2018	$2,146.43*		

TWO THOUSAND ONE HUNDRED FORTY-SIX DOLLARS & 43 CENTS *********************

PAY

TO THE

ORDER	FPL		
			
OF:	GENERAL MAIL FACILITY		
			
	MIAMI FL      33188-0001		
	AUTHORIZED SIGNATURE		
	C001662C  A063000047A003770498253C		

HIC	-HERON ISLES - BDALLEMA

HERON ISLES CDD

FPL-2017

Location	Account #	Feb-18

100 Heron Isles Pkwy	55251-34779	$	2,032.71	
96103	Heron Isles Pkwy	79367-06030	$	13.02	
96116 Heron Isles Pkwy	15371-18034	$	12.53	
961164 Heron Isis Pkwy *IRR	17007-82129	$	10.35	
96139	Heron Isles Pkwy	89411-73059	$	30.29	
96148 Heron Isles Pkwy	59739-27030	$	12.08	
96443 Heron Isles Pkwy #IRR	62356-51129 S	77.79	
96638	Heron Isles Pkwy #IRR	62602-83129	$	11.79	
96331 Starfish Dr entwall	39110-92496	$	11.87	
	001-320-57200-43000	Totals $ 2,146.43	

VENDOR *13

HERON ISLES CDD

FPL-2017

Location	Account #	Feb-18

100 Heron Isles Pkwy	55251-34119	$	2,032.71	
96103 Heron Isles Pkwy	79367-06030	$	13.02	
96116 Heron Isles Pkwy	15371-18034	$	12.53	
961164 Heron Isles Pkwy #IRR	17007-82129	$	10.35	
96139 Heron Isles Pkwy	89411-73059	$	30.29	
96148 Heron Isles Pkwy	59739-27030	$	12.08	
96443 Heron Isles Pkwy #IRR	62356-51129 S	11.79	
96638 Heron Isles Pkwy #IRR	62602-83129	$	11.79	
96331 Starfish Dr entwall	39110-92496	$	11.87	
001-320-57200-43000	Totals $ 2,146.43	
VENDOR #13				

V+ &5 '.,		1  27			
	10 109071		3239 3411894117305928626000000		

Please request changes on the back.

Notes on the front will not be detected.

B  7,8	3411 2		

HERON ISLES COMMUNITY DEV
DISTRICT

6/0 WORLD GOLF VILLAGE
475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

FRA 7 it 2018
t	&»  20.  Afe  I
0/»01

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

GENERAL MAIL FACILITY
MIAMI FL 33188-0001

	Account number	i]I?dtit: 41*ijoiiht: tmEW: 6*6:ii:fi:Ii iffi?iNawitfiarges dua jiyii*fnuuiit *jititiE€BE}i		
	89411-73059			
		$62.68	Mar 08 2018	$		

Your electric statement			Account number: 89411-73059		
For: Jan 17 2018 to Feb 15 2018 (29 days)				
Customer name: HERON ]SLES COMMUNITY DEV					Feb 15 2018		
Service address: 96139 HERON ISLES PKWY		Statement date:			
								
				Next meter reading:    Mar 16 2018		
Amount										
of your			Balance							
		Additional	before							
last bill				New						
	Payments									
										
		C + or -) C=) if-:ii			
62.63	30.24 CR				
		acti vity	new chargi8S	Ch	S	34£844?*%6-!25%%6*%%a»itti *2*223«241>43*7*3ihi@§		
		0.00		f 30.29				Mar 08 2018		
Meter reading - Meter AC65148		32.39 j $62.68			

Current reading		12941		
Previous reading		-12733		
kWh used		208		
				
Energy usage				
	Last	This		
	Year	Year		
kWh this month	192	208		
Service days				
	28  29		
kWh per day	7   7		

**The electric service amount includes the following charges:

Customer charge:	$10.09	

Amount of your last bill

Payment received - Thank you

Balance before new charges

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

Electric service amount

Storm charge	29.29**		
	0.24		
Gross receipts tax			
	0.76		
Total new charges			

Total amount you owe

62.63

30.24 CR

$32.39

$30.29

$62.68

Fuel:	$5.52		
f $0.026550 per kWh)			
			
Non-fuel:	$13.68		
( $0.065770 per kWh)			

- Did you forget? $32.39 of this bill is past due. If payment has been made, we
thank you and apologize for this reminder.
- Payment received after May 07,2018 is considered LATE; a late payment

charge of 1 % will apply.

- Several rate changes take effect in March: a base rate increase and fuel charge decrease for new solar plants; a routine storm charge adjustment; and decreases in other charges to reflect a coal plant closure and the end of the

temporary storm charge. Learn more: FPL.com/rates.

Please have your account number ready when contacting FPL.		
Customer service:	1-800-375-2434		
Outside Florida:			
	1-800-226-3545		
			
To report power outages: 1-800-4OUTAGE (468-8243)		
Hearing/speech impaired: 711 (Relay Service)		
Online at:	www FPL.com		

$0.74 -
9 109071	/  27	1562 3411793670603064682000000		
				
Please request changes on the back.
Notes on the front will not be detected. **
*3*°. * u: R> © *· <t > ./ Nr™G>>

B 7,8	3411 6	FEB 2 0 2018		

HERON ISLES COMMUNITY DEV			
DISTRICT				

C/O WORLD GOLF VILLAGE
475 W TOWN PL STE 114
- ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

			GENERAL MAIL FACILITY		
			MIAMI FL 33188-0001		
Account number	%11*im: auidi@ilitigat:**ig:jii#ji 24*1*iitfia¢46% :am hy %*ii¥8Uift: 6Ndf6**ai:		
79367-06030			
		$28.64	Mar 08 2018 $		
Your electric statement					
						
For: Jan 17 2018 to Feb 15 2018 (29 days)			Account number: 79367-06030		
Customer name: HERON ISLES COMMUNITY DEV					
Service address: 96103 HERON (SLES PK\NY			Statement date:	Feb 15 2018		
Amount			Next meter reading:	Mar 162018		

of your

last bill	Payments		

30.75	15.13 CR

Meter reading - Meter AC65146

Additional	Balance	New	4%44%*¢%%33*9**88		
	before				
			Emi€*Midati¢*049***09:§:		
activity	new charges,	charges			
C + or-) (=)	(+3	i eik:*:255:ki:S:iRNAN5		
0.00			44:4*:		
					
13.02	$28.64	Mar 08 2018		

Current reading	02273		
Previous reading	- 02245		
kWh used	28		
			
Energy usage			
Last	This		

	Year	Year		
kWh this month				
	31  28		
Service days			
	28  29		
kWh per day			
	1   1		

**The electric service amount includes the following charges:
Customer charge:	$10.09	
Fuel:		

Amount of your last bill

Payment received - Thank you

Balance before new charges

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

Electric service amount

Storm charge	12.66**		
			
Gross receipts tax	0.03		
	0.33		
Total new charges			

Total amount you owe

30.75

15.13 CR $15.62

$13.02

$28.64

(_$0.026550 per kWh)
Non-fuel:

C W.065770 per kWh}

Payment received after May 07,2018 is considered LATE; a [ate payment
$1.83 - charge of 1% wHI apply.
- Several rate changes take effect in March: a base rate increase and fuel charge decrease for new solar plants; a routine storm charge adjustment; and decreases in other charges to reflect a coal plant closure and the end of the

temporary storm charge. Learn more: FPL.com/rates.

CustomerPleasehaveservice:youraccount number ready when contacting FPL.		
Outside Florida:	1-800-375-2434		
	1-800-226-3545		
			
To report power outages: 1-800-4OUTAGE (468-8243)		
Hearing/speech impaired: 711 (Relay Service)		
Online at:	www.FPL.com		

#

8 109071	1 -27	1217 3411626028312916932000000		
				
Please request changes on the back.
Notes on the front will not be detected.

B	7,8	3411 1		

00 FER 2 0 2018

HERON ISLES COMMUNITY DEV
DISTRICT
C/O WORLD GOLF VILLAGE
475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

						FPL					
						GENERAL MAIL FACILITY		
						MIAMI FL 33188-0001			
		Account number	Motitia*idi)itt:*titi: **6:€:i:fifi:i:i:fiNei9 *hargies:iitilie 6&4:ii:i: i:i:I:igi:ffitiuht:*jiatised		
		62602-83129			
				$23.96	Mar 08 2018	$			
Your electric statement							
									
For: Jan 17 2018 to Feb 15 2018 (29 days)		Account number: 62602-83129		
Customer name: HERON ISLES COMMUNITY DEV				Feb 15 2018			
Service address: 96638 HERON ISLES PKWY # IRR		Statement date:				
										
Amount					Next meter reading:    Mar 16 2018			
											
of your	Payments	Additional	Balance			33*i***itiffilt#w		
last bill			before					
					chargesNew i{Ii:.i.>:·12[m=*t:::phargefk		
			activity				
				new charges			
23.95	11.78 CR	C + or -) (=) \	(+7 :23-31:				
			0.00	12.17 AU' 11.79						
Meter reading - Meter AC[)1299				$23.96	Mar 08 2018		

Current reading		00492	Amount of your last bill							
Previous reading										
		-00477								
kWh  used  15	Payment received - Thank you					23.95		
Energy usage			Balance before new charges							
								11.78 CR		
											
	Last	This	New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)	$12.17		
	Year	Year				
kWh this month 10 15 Storm charge			11.48-			
			Ele tric service amount							
Service days 28 29			
1<Wh per day 0 1 Gross receipts tax	0.02		

**The electric service amount includes the following charges:
Customer charge:

Fuel:

( $0.026550 per kWh)
Non-fuel:

C $0.065770 per kWh)

	Total new charges	0.29		
				
	Total amount you owe	$11.79		
$10.09		$23.96		

$0.40 - Payment received after May 07, 2018 is considered LATE; a late payment

$0.99	charge of 1 % will appiy

- Several rate changes take effect in March: a base rate increase and fuel charge decrease for new solar plants; a routine storm charge adjustment; and decreases in other charges to reflect a coal plant closure and the end of the

temporary storm charge. Learn more: FP L.com/rates.

		Please have your account number ready when contacting FPL.		
		Customer service:	1-800-375-2434		
		Outside Florida:			
			1-800-226-3545		
					
		To report power outages: 1-800-4OUTAGE (468-8243)		
		Hearing/speech impaired: 711 (Relay Service)		
f	%,W	Online at:	www.FPL.com		

FLF'L	1  27			
7 109071		1236 3411623565112935142000000		
Please request changes on the back.			
			
Notes on the front will not be detected.			
B  7,8	3411 3	/3 FEB 2 0 2018		

HERON ISLES COMMUNITY DEV
DISTRICT
C/O WORLD GOLF VILLAGE
475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

			FPL			
			GENERAL MAIL FACILITY		
			MIAMI FL 33188-0001		
Account number	Billaul :*matit §26tf:WW*iNew:idimi¢ies?.80* hy***Ambili* ackbosad		
62356-51129			
		$24.15	Mar 08 2018 $		
Your electric statement					
						
For: Jan 17 2018 to Feb 15 2018 (29 days)			Account number: 62356-51129		
Customer name: HERON ISLES COMMUNITY DEV			Feb 15 2018		
Service address: 96443 HERON ISLES PK\NY # IRR		Statement date:			

Next meter reading:	Mar 16 2018	
Amount		

of your

last bill	Payments		

24.24	11.88 CR

Meter reading - Meter ACD1327

Current reading	0080500820		
Previous reading -			
kWh  used  15		
Energy usage			
Last	This		
Year	Year		
kWh this month 15 15
Service days 28 29 kWh per day 1 1

**The electric service amount			
includes the following charges:			
Customer charge:	$10.09		
Fuel:			
	$0.40		
f $0.026550 per kWh)			
			
Non-fuel:	$0.99		
( 30.065770 per kWh)			

Additional	Balance	i*22%*8:EEGE*Ey*{60$		
	before				
acti vity	new charges ;	iaj}joitititi:ii:*:i:i:i:i:i:i:i:i:i:Dit**4*&		
		New				
C + or -) (=)	910673©2	iiiiiiIii; i:Weis:iiiiiiiiifiiiii?iiiji§ 21% bit		
0.00	12.36	1 144*9***44*44*3		
		•\K / 11.79|	$24.15	Mar 08 2018		

Amount of your last bill

Payment received - Thank you	24.24		
			
Balance before new charges	11.88 CR		
			
New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)  $12.36		
Electric service amount			
Storm charge	11.48-		
			
Gross receipts tax	0.02		
	0.29		
Total new charges			
			
Total amount you owe	$11.79		
	$24.15		

- Payment received after May 07,2018 is considered LATE a late payment
charge of 1 % will apply.

- Several rate changes take effect in March: a base rate increase and fuel charge decrease for new solar plants; a routine storm charge adjustment; and decreases in other charges to reflect a coal plant closure and the end of the

temporary storm charge. Learn more: FPL.com/rates.

Please have your account number ready when contacting FPL		
Customer service:	1-800-375-2434		
Outside Florida:			
	1-800-226-3545		
			
To report power outages: 1 -800-4OUTAGE (468-8243)		
Hearing/speech impaired: 711 (Relay Service)		
Online at: www.FPL.com		

Customer service: Outside Florida:
.	6 109071	/ 27	1253 34115973927030 1642000000		

Please request changes on the back.

Notes on the front will not be detected.

B 7,8	3411

FEE 2 0 2018

HERON ISLES COMMUNITY DEV

DISTRICT
C/O WORLD GOLF VILLAGE
475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Make check payable to FPL jn U.S. funds and mail along with this coupon to:

FPL

		GENERAL MAIL FACILITY		
		MIAMI FL 33188-0001		
Account number	i:i:i?ilii*tati:ai*iidiii¢tti:itdi*i:*Wi@:iji:§3 ii:ji:INew charges:due by:i*tih6Efifii'}I*i?ititised		
59739-27030			
	$24.61	Mar 08 2018 $		
				
Your electric statement		Account number: 59739-27030		
For. Jan 172018 to Feb 152018 (29 days)				
Customer name: HERON ISLES COMMUNITY DEV		Feb 15 2018		
Service address: 96148 HERON ISLES PIONY		Statement date:			

Next meter reading:	Mar 16 2018	

Amount

of your			Balance		
		Additional	before		
last bill	Payments				
		activity			
					
			new charges		
		C + or -)			

Matai:fj)§444
New :fitiii::i:*M*ij¢ff:i:if:fiti: :i:kiE:fii¢i*Marges
3 :i}%68}¢ii(EiI{ii:i:iidum 1*7

24.60							92:				
	12.07 CR		0.00	12.53						
					12.0	$24.61				
								Mar 08 2018		
										
Meter reading - Meter AC65198									

Current reading		00819		Amount of your last bill						
Previous reading		- 00801						24.60		
				Payment received - Thank you						
kWh used										
		18						12.07 CR		
				Balance before new charges						
Energy usage										
								$12.53		
	Last	This	New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)			
						
kWh this month	Year	Year				
	16  18	Electric service amount		11.76**				
Service days		Storm charge							
	28  29				0.02				
kWh per day	1   1	Gross receipts tax							
					0.30				
			Total new charges							
**The electric service amount							$12.08		
										
includes the following charges:	Total amount you owe				$24.61		
Customer charge:		$10.09									
Fuel:		$0.48 -								
0 $0.026550 per kWh)			Payment recei ved after May 07, 2018 is considered LATE; a late payment		
						
Non-fuel:		$1.19				
C $0.065770 per kWh)				-charge of 1 % wili apply.						
			- Several rate changes take effect in March: a base rate increase and fuel charge		
				decrease for new solar plants; a routine storm charge adjustment; and			
decreases in other charges to reflect a coal plant closure and the end of the

temporary storm charge. Learn more: FPL.com/rates.

Please have your account number ready when contacting FPL.

1-800-375-2434

1-800-226-3545

To report power outages: 1-800-4OUTAGE (468-8243) Hearing/speech impaired: 711 (Relay Service)

Online at:. .n -"« =- -- . -MvvvW.Fet...corn

5 109071

		Detail of Rate Schedule Charges for		
3411 000195	Street Lights			
				
HERON ISLES COMMUNITY DEV	024 7 11 9414	Account Number:	55251-34119		
		Service From:	01-17-2018		
DISTRICT					
C/O WORLD GOLF VILLAGE		Service To:	02-15-2018		
		Service Days.	29		
475 W TOWN PL STE 114					
		KWH/Day:  209		
ST AUGUSTINE FL 32092-3649				

Service Address: 100 HERON BLES PKWY # SL, YULEE FL 32097

COMPONENT

CODE	WATTS		OWNER/		RATE/			
		LUMENS						
			MAINT					
				QUANTITY				
					UNIT			
						KWH USED		

HPS0150	150	16000  F  101		
Energy				
				
		6,060		
Non-energy				
		1.740000		
Fixtures				
Maintenance		4.120000		
PMFO001		1.910000		
				
Non-energy		101		
				
Fjxtures				
UCNP		8.050000		
				
Non-energy		2,795		
Maintenance				
		.038460		

Energy sub total
Non-energy sub total

Sub total
6,060

Energy conservation cost recovery

Capacity payment recovery charge
Environmental cost recovery charge

Storm restoration recovery charge

Storm charge

Fuel charge
Electric service amount

Gross receipts tax

	Total	6,060		
				
* F - FPL OWNS & MAINTAINS	E - CUSTOMER OWNS & MAINTAINS	R - CUSTOMER OWNS, FPL RELAMPS		
				
H - FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER			

AMOUNT

175.74

416.12

192.91

813.05

107.50

175.74

1,529.58

1,705.32

2.55

1.33

1.82

106.41

47.69

155.01

2,020.13

12.58

2,032.71

Print Date: February 15, 2018

PRIAS43AA*201 RRO	Page 1

4 109071	1  -27	203271 3411552513411932456040000		

Please request changes on the back.
Notes on the front will not be detected.

AA8	3411 3		

HERON ISLES COMMUNITY DEV

DISTRICT

C/O WORLD GOLF VILLAGE
475 W TOWN PL STE 114

ST AUGUSTINE FL 32092-3649

FEE 2 0 2018

*° » » « «« Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

		GENERAL MAIL FACILITY		
		MIAMI FL 33188-0001		
Account number	i?tdtil: 41*Otint: 98€1i:6802ifNew:*fiarges due byii*fneunifieid[©Sed		
55251-34119			
	$4,065.42	Mar 08 2018 $		

Your electric statement		Account number: 55251-34119		
For: Jan 17 2018 to Feb 15 2018 (29 days)				
					
Customer name: HERON ISLES COMMUNITY DEV		Statement date:			
Service address: 100 HERON ISLES PKWY # SL			Feb 15 2018		
		Next bill date:			
					
			Mar 16 2018		

Amount			
of your			
last bill	Payments		

	Balance		iti{IN{Ei*%4%%{4§44%%%%#4		
Additional	before				
activity	new charges	New ¢I:ji:i:i:*ii*}*8§8{{88%¢I*M**s		
		charaes	i*25!§:?BihiL: i:811*i:157		
(+ or -) C=) (40 :iiiiiiiiiiiiii{:4:Di

4,066.69	2,033.98 CR	
Total kWh used		6060	
Energy usage			
	Last	This	
	Year	Year	
kWh this month	5400	6060	

Service days 28 29

kWh per day	193	209	

**The electric service amount includes the following charges:

Non-fuel energy charge:

Fuel charge:	$0.047560 per kWh		
	$0.025580 per kWh		

0.00 2,032.71	2,032.71	$4,065.42		

Amount of your last bill

Payment received - Thank you Balance before new charges

New charges (Rate: SL-1 STREET LIGHTING SERVICE)
Electric service amount
1,972.44-
Storm charge
47.69
Gross receipts tax	12.58		

Total new charges

Mar 08 2018

4,066.69

2,033.98 CR

$2,032.71

$2,032.71

Total amount you owe	$4,065.42		

- Did you forget? $2,032.71 of this bill is past due. If payment has been made, we

thank you and apologize for this reminder.
- Payment received after May 07, 2018 is considered LATE; a late payment
charge of 1 % will apply.

- Charges and energy usage are based on the facilities contracted. Facility, energy and fuel costs are available upon request.

- Several rate changes take effect in March: a base rate increase and fuel charge decrease for new solar plants; a routine storm charge adjustment; and decreases in other charges to reflect a coal plant closure and the end of the temporary storm charge. Learn more: FPL.com/rates.

Please have your account number ready when contacting FPL.	
Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545		
			
To report power outages: 1-800-4OUTAGE (468-8243)
Hearing/speech impaired: 711 (Relay Service)

Online at:	www.FPL.com

'/	3 109071	1 27	1293 3411391109249630842000000		
					
Please request changes on the back.
Notes on the front will not be detected.

B 7,8	3 41 1 3 3* rN,rf 4 6 4:3274 n		
			
	2 01 0 4 u tuto		

HERON ISLES COMMUNITY DEV

DISTRICT
C/O WORLD GOLF VILLAGE
475 W TOWN PL STE 114

ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

								GENERAL MAIL FACILITY		
								MIAMI FL 33188-0001		
		Account number	jimili:#ibidEEXCiiiditiia*§:* *1** diAINIasid#le Vi}}2 ***BUnfiiatitfadd		
		39110-92496			
					$24.80		Mar 08 2018	$		
Your electric statement								
										
For: Jan 17 2018 to Feb 15 2018 (29 days)			Account number: 39110-92496		
Customer name: HERON ISLES COMMUNITY DEV					Feb 15 2018		
Service address: 96331 STARF[SH DR # ENTWALL		Statement date:			
											
Amount							Next meter reading:    Mar 16 2018		
												
of your					Balance							
			Additional	before							
last bill	Payments				New		*mud/Litit:§{Charges		
			acti vity							
				new charges					
				C + or-) (=)	1	(+1	i*%49923*3¤EE*44%*44		
25.60	12.67 CR								
			0.00	12.93 #	11.87			
								$24.80			
												
Meter reading - Meter AC65143									Mar 08 2018		
											
Current reading		00706		Amount of your last bill							
Previous reading - 00690									
		Payment received - Thank you				25.60		
kWh  used  16								
						12.67 CR		
Energy usage				Balance before new charges						
								$12.93		
	Last	This										
				New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)		
	Year	Year				
1<Vfh this month 10 16 Storm charge				11.55**		
			Ele tric service amount							
Service days 28 29							0.02			
1<Wh per day 0 1 Gross receipts tax							
				0.30			
			Total new charges							
"<The electric service amount							$11.87		
											
includes the following charges:		Total amount you owe					$24.80		
Customer charge:		$10.09										
Fuel:		$0.42 -									
Non-fuel:			Payment received after May 07,2018 is considered LATE; a late payment		
( $0.026550 per kWh)												
( $0.065770 per kWh)	$1.04 - charge-of 1 % wiN apply.		
	Several rate changes take effect in March: a base rate increase and fuel charge		
			
	decrease for new solar plants; a routine storm charge adjustment; and		
	decreases in other charges to reflect a coal plant closure and the end of the		
	temporary storm charge. Learn more: FPL.com/rates.		

Please have your account number ready when contacting FPL		
Customer service:	1-800-375-2434		
Outside Florida:			
	1-800-226-3545		
			
To report power outages: 1-800-4OUTAGE (468-8243)		
Hearing/speech impaired: 711 (Relay Service)		
Online at:	www.FPL.com		

i*/				
«% 2 109071	1  27	1035 3411170078212970702000000		
				
Please request changes on the back.

Notes on the front wi!1 not be detected.

B 7,8	3411 7		

FEE 2 0 2018

HERON ISLES COMMUNITY DEV

DISTRICT
C/O WORLD GOLF VILLAGE
475 W TOWN PL STE 114
- ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

			GENERAL MAIL FACILITY		
			MIAMI FL 33188-0001		
Account number	i*619[: mitkititit:*69:itiwie:}Ii:ifi: :Ellvew:idim¢ges:itiue:Diefisti¢Arnitiodt €ME[6§€d		
17007-82129			
		$20.70	Mar 08 2018 $		
Your electric statement					
						
For: Jan 17 2018 to Feb 15 2018 (29 days)			Account number: 17007-82129		
Customer name: HERON ISLES COMMUNITY DEV				Feb 15 2018		
Service address: 961164 HERON ISLES PKWY # IRR		Statement date:			

Next meter reading:	Mar 16 2018	
Amount		

of your

last bill	Payments		

20.61	10.26 CR

Meter reading - Meter ACD1302

Current reading 00000 Previous reading - 00000

Additional	Balance		ifittti**j¢i{jijii iiI{jjifiiiiiIiiBijiIi@Iiiiii		
	before				
acti vity	new charges	N ew :hi:{hil{*8:6£i*84}:§: ii::iii:i:iii}i:EA#jies		
C + or-)			§39*0***9402180* 47		
0.00	10.35 1\ 1 10.35 )				
		$20.70	Mar 08 2018		

Amount of your last bill

kWh  used  0

Energy usage
Last	This
Year	Year
kWh this month 0 0

Service days 28 29 kWh per day 0 0

**The electric service amount includes the following charges:

Payment received - Thank you

Balance before new charges

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

Electric service amount
Gross receipts tax	10.09**		
	0.26		
Total new charges			

Total amount you owe

20.61

10.26 CR

$10.35

$10.35

$20.70

Customer charge:	$10.09	
Non-fuel energy charge:

Fuel charge:	$0-065770 per k\Nh		
	30.026550 per kWh		

- Payment received after May 07, 2018 is considered LATE; a late payment
charge of 1 % wil[ apply.

- Several rate changes take effect in- March: a base rate increase and fuei charge decrease for new solar plants; a routine storm charge adjustment; and decreases in other charges to reflect a coal plant closure and the end of the
temporary storm charge. Learn more: FP L.com/rates.

Please have your account number ready when contacting FPL		
Customer service:	1-800-375-2434		
Outside Florida:			
	1-800-226-3545		
			
To report power outages: 1-800-4.OUTAGE (468-8243)		
Hearing/speech impaired: 711 (Relay Service)		
Online ath. -.. ... . r..ww¥·EPL.F.om-- q- .<-.		

.  I	1  27	1293 3411153711803496452000000		

Please request changes on the back.

Notes on the front will not be detected.

8  7,8	3411 9

1 109071

HERON ISLES COMMUNITY DEV

-  DISTRICT

C/O WORLD GOLF VILLAGE

475 W TOWN PL STE 114

ST AUGUSTINE FL 32092-3649

11.1111111111*11.1.111111.1.1.111111.11*1111,1.1111111111111111.1

0 9 0 4018

6  42  4.6

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

GENERAL MAIL FACILITY

MIAMI FL 33188-0001

Account number	:i:¥8*Wi:*mamt:Vdfi:aiii#i:iiii:i:i I:iiiiINewidia*jasifimaiibviii*mwtitiiatktfosad		

15371-18034	$25.46

Your electric statement

For: Jan 17 2018 to Feb 15 2018 (29 days)

Customer name: HERON ISLES COMMUNITY DEV

Service address: 96116 HERON ISLES PKWY

Amount			Balance		
					
of your		Additional	before		
last bill	Payments	activity	new charges		
		C + or-) (=)		
25.38	12.45 CR	0.00	12.93 '		

Meter reading - Meter AC65145

Mar 08 2018 $

Account number: 15371-18034

Statement date:	Feb 15 2018	
Next meter reading:	Mar 16 2018	

449%**44444*Heiv

SE®***223*28&.

Me#:		
12.53 j $25.46	Mar 08 2018	

Current reading	01086	

Previous reading - 01063		
kWh used	23		
			
Energy usage			
Last	This		
Year	Year		

kWh  this  month  23  23

Service days 28 29 kWh per day 1 1

**The electric service amount

Amount of your last bill

Payment received - Thank you

Balance before new charges

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

Electric service amount	12.20**	
Storm charge	0.02	
Gross receipts tax	0.31	
Total new charges		

25.38

12.45 CR

$12.93

$12.53

includes the following charges:	Total amount you owe	$25.46		
Customer charge:	$10.09			
Fuel:	$0.61  - Payment received after May 07, 2018 is considered LATE; a late payment		
(_10.026550 perk\Nh)			
	charge of 1-% -wiliapply.			
Non-fuel:				

( $0.065770 per kWh)

-	Several rate changes take effect in March: a base rate increase and fuel charge decrease for new solar plants; a routine storm charge adjustment; and

decreases in other charges to reflect a coal plant closure and the end of the temporary storm charge. Learn more: FPL.com/rates.

Please have your account number ready when contacting FPL.

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

To report power outages: 1-800-4OUTAGE (468-8243) Hearing/speech impaired: 711 (Relay Service)

Online at:	www.FPL.com

HERON ISLES CDD - GENERAL FUND		3/05/2018	
VENDOR NUMBER/NAME:	14 GOVERNMENTAL MANAGEMENT SERVIC	CHECK #: 001663	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180301 166		3,890.05	3,890.05    MGMT FEES-MAR 18	

4

1	1

f

\

HERON ISLES CDD - GENERAL FUND		3/05/2018	
VENDOR NUMBER/NAME:	14 GOVERNMENTAL MANAGEMENT SERVIC	CHECK #: 001663	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180301 166		3,890.05	3,890.05    MGMT FEES-MAR 18	

TOTAL	$3,890.05			
ZF'	/			
	\	3		
Y  K  OF  AMERICi  .			
HERON ISLES CDD	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
5385 NORTH NOB HILL ROAD				
				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/05/2018	$3,890.05*		

THREE THOUSAND EIGHT HUNDRED NINETY DOLLARS & 05 CENTS ********************

PAY

TO THE

ORDER

OF:

GOVERNMENTAL MANAGEMENT SERVICES

AUTHORIZED SIGNATURE

C001663C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

Governmental Management Services, LLC

1001 Bradford Way

Kingston, TN 37763

Bill To:

Heron Isles CDD

475 West Town Place

Suke 114

St. Augustine, FL 32092

Description

Management Fees - March 2018

Information Technology - March 2018

Dissemination Agent Services - March 2018 .

Website Administration - March 2018

Copies

Telephone

Invoice

Invoice #: 166

Invoice Date: 3/1/18

Due Date: 3/1/18

Case:

P.O. Number:

Hours/Qty	Rate	Amount	
	3,605.00	3,605.00	
	41.67	41.67	
	125.00	125.00	
	83.33	83.33	
	12.90	12.90	
	22.15	22.15	

Total	$3,890.05	

Payments/Credits	$0.00

Balance Due	$3,890.05

HERON ISLES CDD - GENERAL FUND		3/05/2018	
VENDOR NUMBER/NAME:	19 J. LUCAS & ASSOCIATES, INC	CHECK #: 001664	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180131 4159	1,665.00	1,665.00	JAN 18-ENGINEERING SVC	

C	--.I-	*

1	f

j

HERON ISLES CDD - GENERAL FUND		3/05/2018	
VENDOR NUMBER/NAME:	19 J. LUCAS & ASSOCIATES, INC	CHECK #: 001664	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180131 4159	1,665.00	1,665.00	JAN 18-ENGINEERING SVC	

TOTAL	$1,665.00	

1	If

/
F 2424 9

HERON ISLES CDD	K OF AMERICI_,			
	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
				
5385 NORTH NOB HILL ROAD				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/05/2018	$1,665.00*		

ONE THOUSAND SIX HUNDRED SIXTY-FIVE DOLLARS & 00 CENTS ********************

PAY

TO THE

ORDER

OF:

J. LUCAS & ASSOCIATES, INC

1305 CEDAR STREET JACKSONVILLE FL 32207

AUTHORIZED SIGNATURE

C001664C  A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

J. l»+ 4, /1+:e£<« 1*,0.

1305 Cedar Street

Jacksonville, FL 32207

(904) 396-3060

Mr. David DeNagy	2/19/2018	Invoice #    4159

Heron Isles CDD	JLA #	1703 - Heron Isles Rec Improvements		
				
c/o Government Management Service				
				
475 West Town Place, Suite 114				
St. Augustine, FL 32092				

Invoice

Engineering Services	Quantity	Rate	Amount		
					
Engineering Services as ofJanuary 31,2018	f X*Dj-		
			
Preliminary Recreation Center Layout;			
HOA meetings			
Principal   9   185.001,665.00		

rC* A 1 03(110 r cut t 40 10

Total Due	$1,665.00		

THANK YOU!

** A service charge of 1.5% per month will be charged ifinvoice is not paid within 30 days of above date ** 96** Ifsuitbecomes necessary forcollection, client willpay reasonable attorney fees. ***

HERON ISLES CDD - GENERAL FUND	3/05/2018	
VENDOR NUMBER/NAME:	11 JEA	CHECK #: 001665	
INV DATE	INV#	AMOUNT      DISCOUNT	NET	
20180223 90229578	1,804.10	1,804.10     FEB 18 - IRRIGATION	

HERON ISLES CDD - GENERAL FUND	3/05/2018	
VENDOR NUMBER/NAME:	11 JEA	CHECK #: 001665	
INV DATE	INV#	AMOUNT     DISCOUNT	NET	
20180223 90229578	1,804.10	1,804.10     FEB 18 - IRRIGATION	

TOTAL	$1,804.10	

5

HERON ISLES CDD	K OF AMERI.--,			
	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
					
5385 NORTH NOB HILL ROAD				
SUNRISE, FL 33351	DATE	AMOUNT		
				
		3/05/2018	$1,804.10*		
	ONE THOUSAND EIGHT HUNDRED FOUR DOLLARS & 10 CENTS ************************		
PAY					
TO THE					
ORDER	JEA				
					
OF:	PO BOX 45047				
					
	JACKSONVILLE FL	32232			

AUTHORIZED SIGNATURE

C001665C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

21 West Church Street, Jacksonville, FL 32202-3139

	- Phone: 904.665.6000• Fax: 904.665.7990 •Internet: jea.com	Page 1 of 3		
					
Customer Name: HERON ISLE COMMUNITY DEVELOPMENT			
Account #: 9022957883	.£.421.			
Cycle: 01	Bill Date: 02/23/18				

] I TOTAL SUMMARY OF CHARGES)

Irrigation   +   $	1,000.10	
Sewer	597.78	
Water	206.22	

(A complete breakdown of charges can be found on the following pages.)

Total New Charges: .........................	$ 1,804.10	

330

Your account is Past Due. To avoid disconnection for non-

payment the past due amount of $2,048.67 is due by 03/07/18.

Ignore thal leaky toilet and your business will pay more on the

water portion of your utility bill.

A LATE PAYMENT FEE WILL BE ASSESSED TO All UNPAID BALANCES

t.**{budi?4*FRit: ¢1?39,»00(#i#ed#*¢.: tlMId#c+f¢rir·44£#a¢g¤2 I i'{.p f Newitharges,-· L.:i,	>Please #ay] F ·,€ WE APPRECIATE	
				YOUR BUSINESS	
$2,048.67	$0.00	$2,048.67	$1,804.10	$3,852.77	
PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.	Additional information on reverse side.-1-	

El Add $	to my monthly bill: $	for Neighborto	Check herecorrectionfortelephone/mailandfillinonreverseaddressside.		
					
Neighbor and/or $	forthe Prosperity Scholarship			

Fund. I will notify JEA when I no longer wish to contribute.

Acct#: 9022957883	Bill Date: 02/23/18	PleaseEamLQM!7/18 to avoid dusconnection of service.		
.PWi#ut#a)#43::f ;¥ai®Bi#(s);Re.u#f*3·1 96aljlb#gle>'44*rg€f 0/, New'c#arm	'   1 t¢OTALAMOUN¢t.¢Am		
$2,048.67 A $0.00	JZ%40* 1	$1,804. 7		
				
11111.11'1111111'1111!111111"11,1,1,1,1111,1111,11111'11,1111'1	** JEA **		
HERON ISLE COMMUNITY DEVELOPMENT				
			PO BOX 45047		
96259 HERON ISLES PY					
					
YULEE FL 32097				JACKSONVILLE FL     32232-5047		

X

70	72719022957883000000000004000385277010100000000100014

21 West Church Street, Jacksonville, FL 32202-3139

	, Phone: 904.665.6000 •Fax: 904.665.7990 •Internet: jea.com	Page 2 of 3		
					
Customer Name: HERON ISLE COMMUNITY DEVELOPMENT	Account #: 9022957883			
Cycle: 01	Bill Date: 02/23/18				

Billing Rate: Commercial Sewer Service			Billing Rate: Commercial Irrigation Service				
Service Address: 96059 HERON ISLES PY			Service Address: 96259 HERON ISLES PY				
Service Period: 01/26/18-02/22/18    Reading Date:	02/22/18	Service Period: 01/26/18-02/22/18 Reading Date:	02/22/18		
Service Point:	Commercial - Water/Sewer			Service Point: Irrigation 1 - Commercial				
Meter	Days	Current	Reading	Meter	Consump.	Meter  .	Days	Current Reading	Meter	Consumption		
Number	Billed	Reading	Type	Size	(1 cu ft= 7.48 gal)	Number	Billed	Reading	Type	Size	(1 cu ft = 7.48 gal)		
82505651 27 1648	Regular	11/2	77000 GAL	64534301 27 20441	Regular	11/2	78000 GAL		
Basic  Monthly  Charge  $	105.75	Basic  Monthly  Charge  $  63.00		
Sewer  Usage  Charge  -  463.54	Tier 1 Consumption (1-14 kgal @ $3.44)		48.17		
Environmental Charge				28.49	Tier 2 Consumption (> 14 kgal @ $3.96)		253.43		
TOTALCURRENTSEWER<CHAR#ES :. 4.2 0.33 . $4 <f 59778	Environmental Charge				28.86		
								
							TOTAL CURRENT IRRIGATION CHARGES : f $ 393.45		
			' WATER SERVICE  ,								
Billing Rate: Commercial Water Service										
Service Address: 96059 HERON ISLES PY			Billing Rate: Commercial Irrigation Service				
Service Period: 01/26/18-02/22/18 Reading' Date: 02/22/18	Service Address: 96320 STARFISH DR				
								
Service Point:	Commercial - Water/Sewer			Service Period: 01/24/18-02/22/18     Reading Date:	02/22/18		
Meter	Days	Current	Reading .Meter Consumption	Service Point: 1 rrigation 1 - Commercial				
											
Number	Billed	Reading	Type	Size	(1 cu ft= 7.48 gal)	Meter	Days	Current	Reading	Meter	Consumption		
82505651 27 1648 Regular 11/2	77000 GAL	Number	Billed	Reading	Type	Size	(1 cu ft = 7.48 gal)		
							67059090  29  1883	Regular 3/4 0 GAL		
Basic Monthly Charge · $ 63.00

Water Consumption Charge	114.73	
Environmental Charge	28.49	

Basic Monthly Charge $ 18.90

*TOTAL CURRENT IRRIGATWN CHARGES 13 i i ' 1 $ + 4-- 9 +18.go<

»AL,GURRENTWATERCHARGER'fj«ift tc$ jt{ 2 206022

II'mimmsmmllill'IDI

Billing Rate: Commercial Irrigation Service

Service Address: 96416 HERON ISLES PY

Service Period: 01/29/18-02/22/18     Reading Date:	02/22/18	
Service Point: Irrigation 1 - Commercial			
Meter	Days	Current	Reading	Meter	Consumptfon	
Number	Billed	Reading	Type	Size	(1 cu ft = 7.48 gal)	
67133229 24 18005	Regular	11/2	53000 GAL	

Basic Monthly Charge $ 63.00

Tier 1 Consumption (1-14 kgal @ $3.44)	48.17	
Tier 2 Consumption (> 14 kgal @ $3.96)	154.43	
Environmental Charge	19.61	

TOTALCURRENURRIGATiONi CHARGES -2,$74285.21

X

70

21 West Church Street, Jacksonville, FL 32202-3139

	,, Phone: 904.665.6000 • Fax: 904.665.7990 • Internet: jea.com	Page 3 of 3		
					
Customer Name: HERON ISLE COMMUNITY DEVELOPMENT	Account #: 9022957883			
Cycle: 01	Bill Date: 02/23/18				

IRRIGATION SERVICE 'l )

Billing Rate: Commercial Irrigation Service

Service Address: 96572 HERON ISLES PY

Service Period: 01/25/18-02/22/18     Reading Date:	02/22/18	
Service Point: 1 rrigation 1 - Commercial			
Meter	Days	Current	Reading	Meter	Consumption	
Number	Billed	Reading	Type	Size	(1 cu ft = 7.48 gal)	
67133293 28 17208	Regular	11/2	57000 GAL	
Basic Monthly Charge $ 63.00	
Tier 1 Consumption (1-14 kgal @ $3.44)		48.17	
Tier 2 Consumption (> 14 kgal @ $3.96)		170.27	
Environmental Charge				21.09	

TOTALCUBRENT:IRRIGATIO#CHARGER{ificj-'$'f tift f3021$33

117805

90000

60000

30000

0

Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb

2017	1 Water tens Gal Electric Kwh	2018		
				
	1 year ago	Last Month	This Month	Average Daily		
Total Kwh used						
Total Gallons used	434,000	314,000	265,000	9,814		

X

70

HERON ISLES CDD - GENERAL FUND		3/05/2018	
VENDOR NUMBER/NAME:	62 LELAND MANAGEMENT INC	CHECK #: 001666	
INV DATE	INV#	AMOUNT	DISCOUNT	NET		
20180201 637		750.00		750.00	MGMT FEE THRU 02/01/18	

---.I      r

/

,

l

2	\

.

HERON ISLES CDD - GENERAL FUND		3/05/2018	
VENDOR NUMBER/NAME:	62 LELAND MANAGEMENT INC	CHECK #: 001666	
INV DATE	INV#	AMOUNT	DISCOUNT	NET		
20180201 637		750.00		750.00	MGMT FEE THRU 02/01/18	

TOTAL	$750.00	

U  -1  C-J  C

	1,2	6		
				
HERON ISLES CDD	K OF AMERIC.3.,			
	CORAL SPRINGS, FL			
				
GENERAL FUND				
5385 NORTH NOB HILL ROAD	63-27/631			
				
SUNRISE, FL 33351	DATE   AMOUNT		
				
	3/05/2018	$750.00*		

SEVEN HUNDRED FIFTY DOLLARS & 00 CENTS ************************************

PAY

TO THE

ORDER

OF:

LELAND MANAGEMENT INC 6972 LAKE GLORIA BLVD

ORLANDO FL     32809-3200

AUTHORIZED SIGNATURE

C001666C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

Leland Management, Inc.			FER ? 6 2018 c.		
6972 Lake Gloria Blvd	Account #:	637			
					
Orlando FL 32809-3200	Lot#:	JAX-637			
407-447-9955			r> 1 L		
	Bill Period:		0 T I - 0 **(43 XE*=8 eaS;58 ;e* N;film Blfe? S* 1*%9& *j:Str REESS A!2»K		
	Payment Due: 02/21/18			
	Amount Due:	750.00			

Re: 1 HERON ISLES CDD

HERON ISLES CDD

C/O GOVERNMENTAL IVIGMT SERVICES

5385 N NOB HILL ROAD

SUNRISE FL 33351

Date	Description		

01/31&alance Forward

,ANAGEMENT FEE

4

'	.  ..  ..../I#.....>.  =04  ..».lf

7 -' 14:# 1

# FE B 2  1 2018

Send Payment To:

Leland Management, Inc.

6972 Lake Gloria Blvd

Orlando FL 32809-3200

407-447-9955

Charges	Credits	Balance	
		0.00	
750.00		750.00	

New Balance - Please Pay This Amount	750.00	

Make Checks Payable to: Leland Management, Inc.

HERON  ISLES  CDD  -  GENERAL  FUND  '  3/05/2018

VENDOR NUMBER/NAME:	82 MARTEX SERVICES	CHECK #: 001667	
INV DATE	INV#	AMOUNT      DISCOUNT	NET	
20180101 17405	4,765.00	4,765.00    JAN 18-LANDSCAPE MAINT	

HERON ISLES CDD - GENERAL FUND	3/05/2018	
VENDOR NUMBER/NAME:	82 MARTEX SERVICES	CHECK #: 001667	
INV DATE	INV#	AMOUNT      DISCOUNT	NET	
20180101 17405	4,765.00	4,765.00    JAN 18-LANDSCAPE MAINT	

TOTAL	44,7 65.00	
F-  10  C		

7

HERON ISLES CDD	K OF AMERIC?.,			
	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
5385 NORTH NOB HILL ROAD				
				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/05/2018	$4,765.00*		

FOUR THOUSAND SEVEN HUNDRED SIXTY-FIVE DOLLARS & 00 CENTS *****************

PAY

TO THE

ORDER

OF:

MARTEX SERVICES

1417 AVERY ROAD, SUITE 200

FERNANDINA BEACH FL     32034

AUTHORIZED SIGNATURE

C001667C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

Martex Services	Monthly Invoice		
!  LANDSCAPE  MANAGEMENT				
1417 Avery Road, Suite 200	DATE	INVOICE #		
				
Fernandina Beach, FL 32034	1/1/2018	17405		
ph 904-261-5364 fx 904-261-0821				
				
www.martexlandscape.  com  ,			
BILL TO	Property Location			
Heron Isles CDD	Heron Isles CDD			
District Manager				

475 West Town Place, Suite 114

St. Augustine, FL 32092

MONTHLY MAINTENANCE SERVICE

ITEM	DESCRIPTION

MAINT/MONTHLY	MONTHLY MAINTENANCE SERVICE

390 ·13 2.40 DOD

FER 0 9 2018

7+			
NET 30 DAYS			
THANK YOU FOR YOUR BUSINESS.	Total		
NOTE: TO ENSURE PROPER CREDIT -PLEASE INDICATE THE INVOICE	Payments/Credits		

NUMBER YOU ARE PAYING ON YOUR CHECK.

Balance Due

AMOUNT

4,765.00

$4,765.00

$0.00

$4,765.00

HERON ISLES CDD - GENERAL FUND		3/05/2018		
VENDOR NUMBER/NAME:					
	87 SG MAINTENANCE SERVICES INC	CHECK #: 001668		
INV DATE	INV#	AMOUNT      DISCOUNT	NET			
20180216 27126	200.00	200.00	REPLACE 10 GFI SWITCHES		
20180223 28218	300.00	300.00	INSTALL STREET SIGNS		

9.    .    7    -/

HERON ISLES CDD - GENERAL FUND		3/05/2018		
VENDOR NUMBER/NAME:					
	87 SG MAINTENANCE SERVICES INC	CHECK #: 001668		
INV DATE	INV#	AMOUNT      DISCOUNT	NET			
20180216 27126	200.00	200.00	REPLACE 10 GFI SWITCHES		
20180223 28218	300.00	300.00	INSTALL STREET SIGNS		

TOTAL	$500.00			
C-- <I- LJUMK OF AMERIO_,	8		
HERON ISLES CDD	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
5385 NORTH NOB HILL ROAD				
				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/05/2018	$500.00*		

FIVE  HUNDRED  DOLLARS  &  00  CENTS  *******************************************

PAY

TO THE

ORDER

OF:

SG MAINTENANCE SERVICES INC 3653 CAROLINE VALE BLVD

JACKSONVILLE FL     32277

AUTHORIZED SIGNATURE

CO01668C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

SG Maintenance Services, Inc.	Invoicie	
3653 Caroline Male Blvd.	27126	

Jacksonville, Florida 32277

Phone 904-993-9299

SGMaintenanceServices@comcast. net

DATE: FEBRUARY 16, 2018

To Heron Istes CDD

c/o Leland Management

1027 South 8th Street

Fernandina Beach, FL 32034

DESCRIPTION	TOTAL		

Replaced 10 GFI switches on receptacles for on lights on community signs

Installed 12 receptacte covers

3>3 0. sita . 4 U 000

'AP

a •sy .nuy! G,ania'. 6 ;.46 pul, 2/27/rit .- -
111=%=-	IIi

Payment due upon receipt

Thank you

TOTAL	$200.00		
ESTIMATE			

SG Maintenance Senlicesb Inc.	I	1 #11-ittic,	
		U  h.	
3653 Caroline Vale Blvd.		28218	
Jacksonville, Florida 32277			

Phone 904.993-9299

SGMaintenanceServices@comcast.net

DATE: FEBRUARY 23, 2018 3

To Heron isles CDD

c/o Leland Management 1027 South 8th Street

Fernandina Beach, FL 32034

DESCRIPTION	TOTAL

Installed 2 " Caution Special Needs Children in Area " signs

Installed 6 *No Parking Anytime" signs

Installed 2 "No Outlet"

mmil-

r

]APPROVED

..

Payment due upon receipt

Thank you

TOTAL	$300.00		
ESTIMATE			

HERON ISLES CDD - GENERAL FUND		3/22/2018		
VENDOR NUMBER/NAME:	45 ALL REPAIRS & MAINTENANCE	CHECK #: 001669		
INV DATE	INV#	AMOUNT      DISCOUNT	NET			
20180302 1080	1,220.00	1,220.00	JANITORIAL SVC		

4	f	

HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	45 ALL REPAIRS & MAINTENANCE	CHECK #: 001669	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180302 1080	1,220.00	1,220.00	JANITORIAL SVC	

TOTAL	$1,220.00	

	U	9		
				
HERON ISLES CDD	K OF AMERI ___			
	CORAL SPRINGS, FL			
				
GENERAL FUND				
5385 NORTH NOB HILL ROAD	63-27/631			
				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/22/2018	$1,220.00*		

ONE THOUSAND TWO HUNDRED TWENTY DOLLARS & 00 CENTS ************************

PAY

TO THE

ORDER

OF:

ALL REPAIRS & MAINTENANCE

P.O. BOX 11918

JACKSONVILLE FL     32239

AUTHORIZED SIGNATURE

CO01669C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

ALL REPAIRS AND MAINTENANCE

RO.BOX 11918

JACKSONVILLE.FL 32239

Bill TO:

HERON ISLES CDD

YULEE,FL

PO Number	Terms	Sales Rep

Date	Description	
02/28/2017	Janitorial service to the	
	bathrooms including	
	supplies	
02/28/2017	trash pick upfrom 18	
	lakes banks.	
02/28/2017	Debris cleanup and	
	replacement trash	
	bags for two parks	

I nvoice

Number: 1080

Date:	March 02,2018

Ship To:

ALL REPAIRS AND MAINTENANCE

RO.BOX 11918

JACKSONVILLE

FLORIDA, 32239

ShipVia

Price	Amount

600.00

500.00
ff;imim	120.00

1 By Cheryl Graham at 5:50 pm, 3/5/18

Total	$1,220.00

HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	93 DISCLOSURE SERVICES, LLC	CHECK #: 001670	
INV DATE	INV#	AMOUNT      DISCOUNT	NET		
20171228 1		100.00	100.00	AMORT SCHDLE S2017A-1 10K	
20171228 2		50.00	50.00	AMORT SCHDLE S2017A-2 5K	

				f	
				;	
HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	93 DISCLOSURE SERVICES, LLC	CHECK #: 001670	
INV DATE	INV#	AMOUNT      DISCOUNT	NET		
20171228 1		100.00	100.00	AMORT SCHDLE 32017A-1 10K	
20171228 2		50.00	50.00	AMORT SCHDLE S2017A-2 5K	

TOTAL	$150.00	

t

HERON ISLES CUD

GENERAL FUND

5385 NORTH NOB HILL ROAD SUNRISE, FL 33351

	0	
K OF AMERICJ_,		
CORAL SPRINGS, FL		
63-27/631		
DATE	AMOUNT	
3/22/2018	$150.00*	

ONE  HUNDRED  FIFTY  DOLLARS  &  00  CENTS  **************************************

PAY

TO THE

ORDER

OF:

DISCLOSURE SERVICES, LLC

152 LINCOLN AVENUE WINTER PARK FL 32789

AUTHORIZED SIGNATURE

C001670C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

Disclosure Services LLC

1005 Bradford Way

Kingston, TN 37763

Bill To

Heron Isles CDD c/o GMS. LLC

Description

Amortization Schedule

Series 2017A-1 1 1/]/2017 Prepay $] 0,000

Invoice

Date	Invoice #

12/28/2017  1

Terms	Due Date	
Net 30	1/27/2018	
	Amount	

100.00

Total	S100.00	

Payments/Credits	$0.00

Balance Due	$100-00

Disclosure Services LLC

1005 Bradford Way

Kingston, 'IN 37763

Bill To

Heron [sles CDD c/o GMS. LLC

Description

Amortization Schedule

Series 2017A-2 11/1/2017 Prepay $5,000

Invoice

Date	Invoice #

12/28/2017  2

Terms	Due Date	
Net 30	1/27/2018	
	Amount	

50.00

Total	$50.00	

Payments/Credits	$0.00

Balance Due	$50.00

HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	62 LELAND MANAGEMENT INC	CHECK #: 001671	
INV DATE	INV#	AMOUNT	DISCOUNT	NET		
20180314 637		750.00		750.00	MGMT FEE THRU - 03/14/18	

HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	62 LELAND MANAGEMENT INC	CHECK #: 001671	
INV DATE	INV#	AMOUNT      DISCOUNT	NET		
20180314 637		750.00	750.00	MGMT FEE THRU - 03/14/18	

TOTAL	$750.00	

HERON ISLES CDD	K OF AMERI _-_,			
	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
5385 NORTH NOB HILL ROAD				
				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/22/2018	$750.00*		

SEVEN  HUNDRED  FIFTY  DOLLARS  &  00  CENTS  ************************************

PAY

TO THE

ORDER	LELAND MANAGEMENT INC		
			
OF:	6972 LAKE GLORIA BLVD		
	ORLANDO FL      32809-3200		
	AUTHORIZED SIGNATURE		
	C001671C A063000047A003770498253C		

HIC	-HERON ISLES - BDALLEMA

Leland Management, Inc.

6972 Lake Gloria Blvd

Orlando FL 32809-3200

407-447-9955

Statement of Account as of 03/16/18

MAR 9 9 2018

Re: 1 HERON ISLES CDD		Account # :	637		
			Lot #:	JAX-63		
HERON ISLES CDD		Bill Period:			
					
C/O GOVERNMENTAL MGMT SERVICES		Payment Due: 00/00/00		
5385 N NOB HILL ROAD					
SUNRISE FL 33351					
			Amount Due:	$1,500.00		
Date	Description	Charges	Credits	Balance		
--  02/28/18  -Balance-Forward--  ---  ---	---  ---------	---m--  -	-$750.00		
03/14/18	MANAGEMENT FEE	f 750.00			

New Balance -	$1,0 .00	

- Messages

Make Checks Payable to: Leland Management, Inc.

Re: 1 HERON ISLES CDD	Account # :	637		
				
HERON ISLES CDD	Lot #:	JAX-63		
C/O GOVERNMENTAL MGMT SERVICES				
				
5385 N NOB HILL ROAD	Bill Period:			
SUNRISE FL 33351	Payment Due: 00/00/00		
			
	Amount Due:	$1,500.00		
Leland Management, Inc.				
6972 Lake Gloria Blvd				
Orlando FL 32809-3200				
23				

892070000000000000000637110000088648199900001500003

HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	58 NEWS LEADER		CHECK #: 001672	
INV DATE	INV#	AMOUNT      DISCOUNT	NET		
20180312 413069	366.40	366.40	ANNUAL AUDIT	
20180315 414064	247.60	247.60	SPECIAL MEETING	

/

1	i

HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	58 NEWS LEADER		CHECK #: 001672	
INV DATE	INV#	AMOUNT      DISCOUNT	NET		
20180312 413069	366.40	366.40	ANNUAL AUDIT	
20180315 414064	247.60	247.60	SPECIAL MEETING	

TOTAL	$614.00	

2

HERON ISLES CDD	K OF AMERICi-,			
	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
				
5385 NORTH NOB HILL ROAD				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/22/2018	$614.00*		

SIX HUNDRED FOURTEEN DOLLARS & 00 CENTS ***********************************

PAY

TO THE

ORDER

NEWS LEADER

OF:	P.O. BOX 766			
				
	511 ASH STREET			
	FERNANDINA BEACH FL      32035	AUTHORIZED SIGNATURE		

C001672C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

		11 i.*,Memo Bill Pertod, i	. „i , ,A ,  9 1.21 i i in Allv»Jrtiner/C»*t Name 1 11111| 11 Ill ii n, 1		
		03/2018	HERON ISLES CDD				
NEWS-LEADER									
P.O. Box 16766	Mlt sER¥O*1*#hount Due Gl[ 4FU	)*f<i 2 !>111W t:*!Ui'laliDIil:dAd#5u-j'#:f: i,>St 't timsfo11?a¥ment I) i:'j' Al: Ilj ipam hm#J| WI |		
Fernandina Beach FL 32035	366.40							
									
(904) 261 -3696		21#m·M,MT£(*WI*M#At*m*tint#*i iI[itt "i©lr F 22[, % .lit&3OD'jii¢a] Jif l'i[: fi' { - t]Iti llI']/t' t't 160Dayis ti] ! . :1' 1;1[jili.j! ' 1: : t'tfl i! OverigO th;ys i		
										
		.00	.00		.00			.00		
Fax(904) 261-3698	41*PdaNUrnbat #51 t{B l * fi Iemo ]Bilt;Datoidlh a l#414194 ' * 6{Fi i :a iKed Acco Unt iNumber 11 ]Ve#M A A E#71 4 1 <Attvo rlise,/tlie nt 1\Jumbe r; i		
				
Advertising Memo Bill	1 03/12/18	30114	LAURE.	30114		
	HERON ISLES CDD				Amount Paid:			
									
	STE. 114									
	475 WEST TOWN PLACE				Comments:			
	ST. AUGUSTINE FL 32092								
					Ad #:		413069			
		Please Return Upper Portion With Payment							
iworJ rgate);b3]ir14+11'DNpl,34+44JIP%44/*AM+AN.1'*a.'Rme: I}3'UNit*GEtTC'i % 2#Ru,+99MBFa r ek Bi l u -L E * A tl:Ri : 14} 43+88#i';M,FljkL AAM&1*r_&V		
* 411*,i r,14#0 4==eig *fit58*ftMT,M8f?Rfrf*f*9fei iti,)LI=Fd,# 6 . 0, 'wt 'llT !1kl'31 11&1 & i.. 11 , 1 1'.1		
1, 19     04„4'7 r'.ed,Ai#Ikekaxisp·t4*--# 4*1*4Nt{110051<* .40 4# 1, 0....  'f }r- 11; ,<,1 Ir 1]1 „1 *, * *1 * {\ * iq . , 1,1	. ;1 ) , ) ,11' fil 'jf ' 11'		
03/30/18	413069	ANNUAL AUDIT	3.0X  5.00  1						
	ROPLD 03/30	15.00	23.76	356.40	366.40		
		FNL								
	AFFRD AFFIDAVIT RETAIL DISPL	10.00					

Statement of Account -Aging of Past Due Amounts

2;1 R]Cut®*Ndt.AM#*a,Due'IKE *10%'*i >9 <190iUM**ff**1931 '; 11i ?t8 41]I3]%!*Flit iGOIDAY*MAA Jii 141l]i° tiFY F.9'f EFf] ElliO#*)1 90'1 Da¥*1MWil 4%:4 %11'una#,ine*Amount, 1 'i 231*i i Tolot Amount#ue I fill'}1111,1

0.00	0.00	0.00	0.00	366.40

NEWS-LEADER			
(904) 261-3696	* UNAPPUED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE		

lift)'Il".Il*#1**Pdrib*wl#1Ia'&§**14*41#8 *14%111Emt,fleatilitplitimi#vilo,·17)fljAdWllilid:Ffellem?Numb,@'/21' t: '4' A#viltitise¢Vell<Mhml' >49'. 4--101.{i 11 1 ]

413069	03/2018	30114	30114 HERON ISLES CDD

	:*E¢%44*6*@&*itt4444116;.,d&144&4121J *11·21%1lils/Vel#amebia#w.#..4.op# -*41%244%		
	03/2018	HERON ISLES CDD			
NEWS-LEADER						
P.O. Box 16766	231..i Brothi.Aniountlode 4 *.9:.4 9.,g +124 14 4 k 11*Unabdliud An6uht', >'L 31-9,4 ¥6tm* 6# P*ment .2.444.4 .414,3. (.i ¥y44'84 :. -= 2: i 4«'1.11 1 rt §		
Fernandina Beach FL 32035	247.60					
						
(904) 261-3696	4* *a wl Eent#N>Amquoi mmawk .* 1hka=*D*Bile.- 4 -4 443 p»,4 4 1 +2*00#AyR,411%.rk«(42rtu *»+ t, wo m & WAays#2®.**		
	.00 1					
		.00	.00	.00		
Fax(904) 261-3698	%/Mt#*NOWil*Il 51*%144%10*m*fain#*16*33*#%6%%35*F@Mal 814%*R #iij***6*5%*t*mm04{£*%*%F*R *1*431*49*HY@*Clretitply#/WN		
			
Advertising Memo Bill	1 03/15/18	30114	LAURE.	30114		
0h  >%7 5 4?r ,"						
HERON ISLES CDD		Amount Paid:		
					
STE. 114						
475 WEST TOWN PLACE		Comments:		
ST. AUGUSTINE FL 32092					
			Ad #:	414064		

Please Return Upper Portion With Payment
*, A otk#,# -+I©r, >,2,0,#gr,Iiat©19*t*i*@*44 Amm.:14345%%@4*«*9%10%44**4*%**>*ffefeRPE> 4.-,440.: t,Ti,tre:h, %1,1,5,4- 4,%*( 3%44%2's vilpft t f j:-·i"tt Ji 4%71· 9*/JO©:¢,i -'< io:op)<

33/21/18       414064	N/ SPECIAL MEETING	2X  5.00  1		
ROPLD 03/21	10.00     23.76	237.60    247.60	
	FNL			
AFFRD AFFIDAVIT RETAIL DISPL	10.00		

Statement of Account -Aging of Past Due Amounts

**13(08NmE'f*IMER#Ibb'19*IKI*iia,4.pi,i,i it .>i. a;igaiw*i:.«,;41j .Li.,4.4,ti,w. i;;idiajp. jEE*f#2%910*9*1Uays'3*0fdt@25*E /.0)ibTS*0681*P#iljl-*M'LSTMMFAm#unruu.%%9%9*$!30%,

0.00	0.00	0.00	0.00	247.60

NEWS-LEADER				
(904) 261-3696	* UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE		
			
****Bittihiffer,adcaPIAvp*I:TH#4*40**ledBAccouM*mbe¢*@* 21**d#ents*Rettent*Numbet¢@ 21**Advenise#*11*4.Namkt„*.e.-*	83*1*		

414064	03/2018	30114	30114 HERON ISLES CDD

HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	15 THE LAKE DOCTORS, INC.	CHECK #: 001673	
INV DATE	INV#	AMOUNT      DISCOUNT	NET		
20180201 341526	1,075.00	1,075.00	FEB 18 - WATER MGMT SVC	

HERON ISLES CDD - GENERAL FUND		3/22/2018	
VENDOR NUMBER/NAME:	15 THE LAKE DOCTORS, INC.	CHECK #: 001673	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180201 341526	1,075.00	1,075.00	FEB 18 - WATER MGMT SVC	

TOTAL	$1,075.00	

6<-				
	cr			
49    4-    3		
HERON ISLES CDD	K OF AMERIC?-,			
	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
				
5385 NORTH NOB HILL ROAD				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	3/22/2018	$1,075.00*		

ONE THOUSAND SEVENTY-FIVE DOLLARS & 00 CENTS ******************************

PAY

TO THE

ORDER

THE LAKE DOCTORS, INC.

OF:	3543 STATE RD. 419		
			
	WINTER SPRINGS FL     32708		

AUTHORIZED SIGNATURE

C001673C A063000047A003770498253C

HIC	-HERON ISLES - BDALLEMA

03/22/2018 11:52 The Lake  Doctors, Inc. fAX)

The Lake Doctors,/nc

mticMaentgewiceo

3543 Stato Road 419. Winter Springs, FL 32708

Bill To

HERON ISLES COMMUNITY DEV DISTRICT GOVERNMENTAL MANAGEMENT SERVICES

475 WEST TOWN PLACE

SUITE 114

ST AUGUSTINE, FL 32092

P.O. No.	Terms	
	NET 10 DAYS	
Item Number	Description	
	Monthly Water Management Service (R)	

	P.002/002	
INVOICE	
Invoice #	34]526	
Account #	711057	
Invoice Date	2/1/2018	
Due Date	2/11/2018	

Invoice Questions:

Please oall u$ at

1-800-666-5253 or lakes@lakedoctors.com

Rep

ERW

Amount

1,075.00

Customer Total Balance $1150-00

)10(..DATE REFLECTS MON'1'11 SERVIC 'IC 9110¥11)161).

To help ensure prompt and accurate credit to your account, please Include your account number and Invoice number on your check and always include your remittance stub with your payment.

Please do not send any correspondence with your payment as It may delny our response to your inquiry.

Follow us on Facebook & Instagram!!

Non-Taxablo Subtotal

Taxable Subrotal

Tax

Total Invoice	$1,075.00	

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Bill To	Amount Enclosed	Invoice #	341526		
HER.ON ELES COMMUNITY DEV DISTRICT		Account #	711057		
GOVERNMENTAL MANAGEMENT SERVICES					
475 WEST TOWN PLACE		Date	2/1/2018		
					
SUITE 114					
ST AUGUSTINE, FL 32092	Save a Stamp - Go Grcon & Go Paperiess! Have your invoice emailedl		
	Email address:				

- Please Check Box if Now Address und Muk¢ Changc, Abovc	IF PAYING BY CREDIT CARD, FILL OUT BELOW		
	Mastercard Visa American Express		
	Card#		
The Lake Doctors, Inc.	Card V©rification #		
	Exp. Date #		
3543 State Road 419			
	Print Name		
Winter Springs, EL 32708	Billing Address: Chcok box if same as above		

Signature

HERON ISLES CDD - GENERAL FUND		4/26/2018	
VENDOR NUMBER/NAME:	45 ALL REPAIRS & MAINTENANCE	CHECK #: 001674	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180403 1094	1,220.00	1,220.00	JANITORIAL SVC-MARCH 2018	

0092

HERON ISLES CDD - GENERAL FUND		4/26/2018	
VENDOR NUMBER/NAME:	45 ALL REPAIRS & MAINTENANCE	CHECK #: 001674	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180403 1094	1,220.00	1,220.00	JANITORIAL SVC-MARCH 2018	

TOTAL

C  -  bil-JCTJ  C

HERON ISLES CDD

GENERAL FUND

5385 NORTH NOB HILL ROAD SUNRISE, FL 33351

$1,220.00

-b ' Al 0--« C--1 C--1
flOGS &6 4

-elll OF AMERICA,-fllllv CORAL SPRINGS, FL

63-27/631

DATE	AMOUNT

4/26/2018	$1,220.00*

ONE THOUSAND TWO HUNDRED TWENTY DOLLARS & 00 CENTS ************************

PAY

TO THE

ORDER

OF:

ALL REPAIRS & MAINTENANCE

P.O. BOX 11918

JACKSONVILLE FL     32239

AUTHORIZED SIGNATURE

C001674C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

ALL REPAIRS AND MAINTENANCE

I nvoice

P.O.BOX 11918

JACKSONVILLE.FL 32239

Bill To:

HERON ISLES CDD

YULEE,FL 32239003

PO Number	Terms

Date	Product I[ Dept.

03/31/18

03/31/18

03/31/18

j	n.

Sales Rep

Descriptio Quantity

Janitorial

service to

the

bathrooms

including

SUDD|ieS

trash pick upfrom 18 lakes banks.

Debris cleanup and replacemel trash bags fortwo

Number: 1094

Date:	April 03, 2018

Ship To:

ALL REPAIRS & MAINTENANCE

ALL REPAIRS & MAINTENANCE

RO.BOX 11918

JACKSONVILLE„ FL 32239

Sales Territory	Ship Via		Code		
Price Discount	Tax 1	Tax 2	Amount		
0.00    63£22 9,14 2* - 4 Le Cle	600.00		
0-00 2>>0-5*3 3 - 41(.0 +	500.00		
					
	4/		120.00		
0.00 340 - % 12 - ,4				

-likbvb i
_ Cheryl Graham at 0:23 am, 413/18 R

Sub-Total	$1,220.00	
0.00% on 0.00	0.00	
0.00% on 0.00	0.00	
Total	$1,220.00	

HERON ISLES CDD - GENERAL FUND	4/26/2018	
VENDOR NUMBER/NAME:	4 COMPASS GROUP, INC.	CHECK #: 001675	
INV DATE	INV#	AMOUNT     DISCOUNT	NET	
20180406 1939	100.00	100.00     USE OF CONFERENCE ROOM	

le,3 Cm V

HERON ISLES CDD - GENERAL FUND	4/26/2018	
VENDOR NUMBER/NAME:	4 COMPASS GROUP, INC.	CHECK #: 001675	
INV DATE	INV#	AMOUNT     DISCOUNT	NET	
20180406 1939	100.00	100.00      USE OF CONFERENCE ROOM	

TOTAL	$100.00	
it04% ..-

HERON ISLES CDD	w.'EqK OF AMERICA,vflllpv			
	CORAL SPRINGS, FL			
				
GENERAL FUND				
5385 NORTH NOB HILL ROAD	63-27/631			
				
SUNRISE, FL 33351	DATE	AMOUNT		
				
	4/26/2018	$100.00*		

ONE  HUNDRED  DOLLARS  &  00  CENTS  ********************************************

PAY				
TO THE				
ORDER	COMPASS GROUP, INC.			
OF:	961687 GATEWAY BLVD.			
	SUITE 201M			
	AMELIA ISLAND FL     32034	AUTHORIZED SIGNATURE		
				
	C001675C A063000047A003770498253C			

HIC	-HERON ISLES - MBOTERO

COMPASS GROUP, INC.		Invoice	
Suite 20™			
Amelia Island, FL 32034	DATE	INVOICE#	
	4/6/2018	1939	
BILL TO			
Heron Isles			
c/o GMS,LLC			
475 West Town Place, Suite 114			
World Golf Village			
St. Augustine, Florida 32092			

		P.O. NO.	TERMS	PROJECT		
			net 30th	Heron Isles		
ITEM	DESCRIPTION	QTY	RATE	i AMOUNT		
						
CONFRM	Use  of  Conference  Room  11  100.00	100.00		

ve_<03-445

Total	$100.00

HERON ISLES CDD - GENERAL FUND		4/26/2018		
VENDOR NUMBER/NAME:	93 DISCLOSURE SERVICES, LLC	CHECK #: 001676		
INV DATE	INV#	AMOUNT     DISCOUNT	NET			
20180406 3		250.00	250.00	AMORT SCHED S2017A-1 15K		
20180406 4		250.00	250.00	AMORT SCHED S2017A-2 20K		

	39(34%	COPY	
HERON ISLES CDD - GENERAL FUND		4/26/2018	
VENDOR NUMBER/NAME:	93 DISCLOSURE SERVICES, LLC	CHECK #: 001676	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180406 3		250.00	250.00	AMORT SCHED S2017A-1 15K	
20180406 4		250.00	250.00	AMORT SCHED S2017A-2 20K	

	TOTAL		$500.00					
	1® 4 314 al	AMERICA;I/v		+;87		
HERON ISLES CDD	-.EK OF	no				
	CORAL SPRINGS, FL					
GENERAL FUND				63-27/631			
5385 NORTH NOB HILL ROAD							
							
SUNRISE, FL 33351		DATE			AMOUNT		
							
			4/26/2018	$500.00*		
	FIVE  HUNDRED  DOLLARS  &  00  CENTS  *******************************************		
PAY								
TO THE								
ORDER	DISCLOSURE SERVICES, LLC							
OF:	152 LINCOLN AVENUE							
	WINTER PARK FL     32789							
				AUTHORIZED SIGNATURE		
	C001676C  A063000047A003770498253C					
	HIC	-HERON ISLES - MBOTERO					

Disclosure Services LLC

1005 Bradford Way

Kingston, TN 37763

Bill To

Heron Isles CDD

c/o GMS, LLC

Description

Amortization Schedule

Redemption Date 5/1/18 210- 60 - -£14

Series 2017A-2 $20.000

Invoice

Date	Invoice #

4/6/2018  4

Terms	Due Date	
Net 30	5/6/2018	
	Amount	

250.00

Total	$250.00	

Payments/Credits	$0.00

Balance Due	$250.00

Disclosure Services LLC

1005 Bradford Way

Kingston, TNT 37763

Bill To

Heron Isles CDD

c/o GMS, LLC

Description

Amortization Schedule

Redemption Date 5/1/18

Series 2017A-1 $55,000

Invoice

Date	Invoice #

4/6/2018  3

Terms	Due Date	
Net 30	5/6/2018	
	Amount	

250.00

Total	$250.00	

Payments/Credits	$0.00

Balance Due	$250.00

HERON ISLES CDD - GENERAL FUND	4/26/2018	
VENDOR NUMBER/NAME:	13 FPL	CHECK #: 001677	
INV DATE	INV#	AMOUNT     DISCOUNT	NET	
20180316 MAR-18	2,053.05	2,053.05     ELECTRIC-MARCH 2018	

	180(34 494	COpl	
HERON ISLES CDD - GENERAL FUND	4/26/2018	
VENDOR NUMBER/NAME:	13 FPL	CHECK #: 001677	
INV DATE	INV#	AMOUNT     DISCOUNT	NET	
20180316 MAR-18	2,053.05	2,053.05    ELECTRIC-MARCH 2018	

TOTAL		$2,053.05			
1Fq] 44 4 4	044kt		
	K OF AMERICA,			
HERON ISLES CDD	CORAL SPRINGS, FL			
GENERAL FUND		63-27/631			
5385 NORTH NOB HILL ROAD					
					
SUNRISE, FL 33351		DATE	AMOUNT		
					
		4/26/2018	$2,053.05*		

TWO THOUSAND FIFTY-THREE DOLLARS & 05 CENTS *******************************

PAY

TO THE

ORDER	FPL		

OF:	GENERAL MAIL FACILITY		
			
	MIAMI FL      33188-0001		
	AUTHORIZED SIGNATURE		

C001677C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

HERON ISLES CDD

FPL-2017

Location	Account #	Mar-18

100 Heron Isles Pkwy	55257-34119 5	1,940.19	
96103 Heron Isles Pkwy	79367-06030	$	12.47	
96116 Heron Isles Pkwy	15371-18034	$	12.39	
961164 Heron Isles Pkwy #IRR	17007-82129	$	10.44	
96139 Heron Isles Pkwy	89411-73059	$	30.54	
96148 Heron Isles Pkwy	59739-27030	$	11.92	
96443 Heron Isles Pkwy *IRR	62356-51129 3	11.73	
96638 Heron Isles Pkwy *IRR	62602-83129	$	11.64	
96331 Starlish Dr entwall	39110-92496	$	11.73	
001-320-57200-43000	Totals $ 2,053.05	

VENDOR *13

HERON ISLES CDD

FPL-2017

Location	Account *	Mar-18

100 Heron Isles Pkwy	55251-34119	$ 1940.19	
96103 Heron Isles Pkwy	79367-06030	$ 12.47	
96116 Heron Isles Pkwy	15371-18034	S 12.39	
961164 Heron Isles Pkwy #IRR	17007-82129	$ 10.44	
96139 Heron Isles Pkwy	89411-73059	$ 30.54	
96148 Heron Isles Pkwy	59739-27030	5 11.92	
96443 Heron Isles Pkwy #IRR	62356-51129	S 11.73	
96638 Heron Isles Pkwy #IRR	62602-83129	5  11.64	
96331 Starfish Dr entwall	39110-92496	S  11.73	
001-320-57200-43000	Totals	$ 2,053.05	
VENDOR *13			

:

2 109566

1  27	3411170078212944401000000

Please request changes on the back.

Notes on the front wil I not be detected.

B  7,8	3411 4

HERON ISLES COMMUNITY DEV DISTRICT

C/O WORLD GOLF VILLAGE 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

GENERAL MAIL FACILITY

MIAMI FL 33188-0001

Account number	*dthl: raddOnti:y.bii: *Wa::i:i::M::i:1#dw:#eharges:due:iby:i:Aii?i8€int:ien¢losedi:Bi

	17007-82129	$1 0.44	Apr 06 2018	$		
Your electric statement			Account number: 17007-82129		
For: Feb 15 2018 to Mar 16 2018 (29 days)						
Customer name: HERON ISLES COMMUNITY DEV		Statement date:	Mar 16 2018		
Service address: 961164 HERON ISLES PKWY # IRR		Next meter reading:      Apr 16 2018		
Amount				Balance	1%***E*%%%*EjN ew		
of your			Additional	before	New				
last bill	Payments	activity	new charges	charges iii:i:i:I:900%¢i:%1?:e:!*:i:i:i:		
			(+ or -)			*i:it:mbi			
20.70	20.70 CR	0.00	0.00	10.44	$10.44	Apr 06 2018		
Meter reading - Meter ACD1302								
Current reading		00000	Amount of your last bill			20.70		
Previous  reading  -  00000	Payments received - Thank you			20.70 CR		
kWh   used   0	Balance before new charges			$0.00		
								
Energy usage	Last	This	New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)		
					
	Year	Year	Electric service amount		10.18-		
							
kWh this month		0 Gross receipts tax		0.26		
						
Service days	29  29					$10.44		
kWh per day		0 Total new charges					
									
**The electric service amount		Total amount you owe			$10.44		
includes the following charges:								
Customer charge:		$10.18	- Payment received after June 06, 2018 is considered LATE; a late payment		
Non-fuel energy charge:		charge of 1 % will apply.					
								
	-30.063050 per kWh							
Fuel charge:	$0.026110 per kWh							

Please have your account number ready when contacting FPL.

Customer service:	1-800-375-2434	

Outside Florida:	1-800-226-3545

1  -27	3411391109249643711000000
3 109566

Please request changes on the back.

Notes on the front will not be detected.

B  7,8	3411 4

HERON ISLES COMMUNITY DEV DISTRICT

C/O WORLD GOLF VILLAGE

475 W TOWN PL STE 114

ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

GENERAL MAIL FACILITY

MIAMI FL 33188-0001

	Account number      Sittioiatiwiiriatutf :gau: oiiA# 3	*Ii/*Gii.:Eliajh#66*:ilii*:69::	*Am&*f:@fierd@&*dE	
	39110-92496	$11.73	Apr 06 2018		$	
Your electric statement			Account number: 39110-92496	
For: Feb 15 2018 to Mar 16 2018 (29 days)						
Customer name: HERON ISLES COMMUNITY DEV		Statement date:	Mar 16 2018	
Service address: 96331 STARFISH DR # ENTWALL		Next meter reading:	Apr 16 2018	
Amount			Balance		144€*09*%6*#*:*EN/W	
of your		Additional	before	New	0**** IEE{jargEBE	
last bill	Payments	acti vity	new charges	charges	522&:ENde: due fir	
		C + or -) C=) (+1 :i:I:i:i:i:i:i:i:i:¢mi):		
24.80	24.80 CR	0.00	0.00	11.73	$11.73	Apr 06 2018	
Meter reading - Meter AC65143							

Current reading	00720	

Previous reading - 00706

kWh	used   14

Energy usage

Last	This

Year	Year

kWh  this  month  15  14

Service days 29 29 kWh per day 1 0

**The electric service amount

includes the following charges:

Customer charge:	$10.18	
Fuel:	$0.37	

' Ze.028110 per k\Nh) -

Non-fuel:	$0.88	
( $0.063050 per kWh)		

Amount of your last bill	24.80	
Payments received - Thank you	24.80 CR	
Balance before new charges	$0.00	
New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)	
Electric service amount	11.43-	
Storm charge	0.01	
Gross receipts tax	0.29	
Total new charges	$11.73	
Total amount you owe	$11.73	

-	Payment received after June 06, 2018 is considered LATE; a late payment charge of 1% will apply.

Please have your account number ready when contacting FPL.

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

1  27	3411552513411919104910000

4 109566

Please request changes on the back.

Notes on the front wil I not be detected.

AA8	3411 1	

HERON ISLES COMMUNITY DEV DISTRICT

C/O WORLD GOLF VILLAGE

475 W TOWN PL STE 114

ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

GENERAL MAIL FACILITY

MIAMI FL 33188-0001

		Account number	*tital iii*6kjint: witi:'6#*Bi:i:i: Ii:i:i:iNew:Idhargesidue:byi:fi::i:Amoiint encltised		
		55251-34119	$1,940.19	Apr 06 2018	$		
Your electric statement			Account number: 55251-34119		
For: Feb 15 2018 to Mar 16 2018 (29 days)						
Customer name: HERON ISLES COMMUNITY DEV		Statement date:	Mar 16 2018		
Service address: 100 HERON ISLES PKWY # SL		Next bill date:	Apr 16 2018		
Amount				Balance		33**%%*ii=3=3=i=i=i=i=REF=3=3=3=3=3=3=3=3=New		
									
of your			Additional	before	New	ikil#*§10{:iiiiiiiiiifiiiiiiiiiiiiiiiij¢44*44%		
last bill	Payments	activity	new charges	charges .i:i::i:i:i**i::¢i#iM:i:kilkieii:!j:%:ii		
			C + or -) C= ) Ct, :iEBiEBEFEEBEEEZE<:-AE			
4,065.42	4,065.42 CR	0.00	0.00	1,940.19	$1,940.19	Apr 06 2018		
Total kWh used		6060							
Energy usage	Last	This	Amount of your last bill			4,065.42		

Year	Year

kWh this month	5400	6060	

Service  days  29  29

kWh per day	186	209	

**The electric service amount

includes the following charges:

Non-fuel energy charge:

$0.030250 per kWh

Payments received - Thank you	4,065.42 CR	
Balance before new charges	$0.00	

New charges (Rate: SL-1 STREET LIGHTING SERVICE)

Electric service amount	1,880.22-	
Storm charge	50.06	
Gross receipts tax	9.91	
Total new charges	$1,940.19	

Fuel charge:	$0.025280 per kWh

Total amount you owe	$1,940.19	

-	Payment received after June 06, 2018 is considered LATE; a late payment charge of 156 will apply.

-	Charges and energy usage are based on the facilities contracted. Facility, energy and fuel costs are available upon request.

Please have your account number ready when contacting FPL.

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

5 109566

	Detail of Rate Schedule Charges for		
	Street Lights		
3411 000187			
	Account Number: 55251-34119		
HERON ISLES COMMUNITY DEV	Service From: 02-15-2018		
	Service To: 03-16-2018		
DISTRICT			
	Service Days: 29		
C/O WORLD GOLF VILLAGE			
	KWH/Day: 209		
475 W TOWN PL STE 114			
			
- ST AUGUSTINE FL 32092-3649			

Service Address: 100 HERON ISLES PKWY # SL, YULEE FL 32097

COMPONENT			OWNER/		RATE/			
CODE	WATTS	LUMENS	MAINT	QUANTITY	UNIT	KWH USED	AMOUNT	

HPS0150	150	16000   F   101	6,060	
Energy		1.760000	177.76	
Non-energy				
Fixtures		4.160000	420.16	
Maintenance		1.930000	194.93	
PMFO001		101		
Non-energy				
Fixtures		8.120000	820.12	
UCNP		2,795		
Non-energy				
Maintenance		.038810	108.47	

Energy sub total		177.76	
Non-energy sub total		1,543.68	
Sub total	6,060	1,721.44	
Energy conservation cost recovery		2.55	
Capacity payment recovery charge		1.21	
Environmental cost recovery charge		1.82	
Storm charge		50.06	
Fuel charge		153.20	
Electric service amount		1,930.28	
Gross receipts tax		9.91	

Total	6,060	1,940.19	
* F - FPL OWNS & MAINTAINS     E - CUSTOMER OWNS & MAINTAINS	R - CUSTOMER OWNS, FPL RELAMPS		

H - FPL OWNS & MAINTAINS FIXTURE, CUST OWNS OTHER

an'  O

1  27	3411597392703022911000000
6 109566

Please request changes on the back.

Notes on the front will not be detected.

B  7,8	3411 2				
HERON ISLES COMMUNITY DEV					
DISTRICT						
C/O WORLD GOLF VILLAGE			Make check payable to FPL in U.S. funds		
475 W TOWN PL STE 114			and mail along with this coupon to:		
						
ST AUGUSTINE FL 32092-3649		FPL			
						
			GENERAL MAIL FACILITY		
			MIAMI FL 33188-0001		
Account number	lotal::amount: youttiwei: i	*NGGik Ehai*st¢lili@i:jig:    :i:i*M:i8€ihf::difieltisid:		
59739-27030	$11.92	Apr 06 2018	$		
Your electric statement			Account number: 59739-27030		
For: Feb 15 2018 to Mar 16 2018 (29 days)						
Customer name: HERON ISLES COMMUNITY DEV		Statement date:	Mar 16 2018		
Service address: 96148 HERON ISLES PI<\NY		Next meter reading:	Apr 16 2018		
Amount		Balance	%5*6*:iiblew		

of your
last bill	Payments

24.61	24.61 CR

Meter reading - Meter AC65198

Current reading	00835	

Previous reading - 00819 kWh used 16

Energy usage

	Last	This	
	Year      Year	
kWh this month	17	16	
Service days	29	29	
kWh per day	1	1	

**The electric service amount includes the following charges:

Customer charge:	$10.18	
Fuel:	$0.42	
($0.026110_perk\Nh)		
Non-fuel:	$1.00	
( $0.063050 per kWh)		

Additional	before	New			
activity	new charges	charges	9**iii:%96:i:§1)*:1$98%	
(  +  or  -)  (=)	(+3	Ey********00**000	
0.00	0.00	11.92	$11.92	Apr 06 2018	
Amount of your last bill			24.61	
Payments received - Thank you			24.61 CR	
Balance before new charges			$0.00	

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND /BUSINESS)

Electric service amount	11.60-	
Storm charge	0.02	
Gross receipts tax	0.30	
Total new charges	$11.92	
Total amount you owe	$11.92	

-	Payment received after June 06, 2018 is considered LATE; a late payment charge of-1% will apply.

Please have your account number ready when contacting FPL

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

I 4/2

/	27	3411623565112933711000000

7 109566

Please request changes on the back.

Notes on the front will not be detected.

	B  7,8	3411 3						
HERON ISLES COMMUNITY DEV						
DISTRICT							
C/O WORLD GOLF VILLAGE		Make check payable to FPL in U.S. funds		
475 W TOWN PL STE 114			and mail along with this coupon to:		
ST AUGUSTINE FL 32092-3649		FPL				
								
				GENERAL MAIL FACILITY		
				MIAMI FL 33188-0001		
	Account number     :i:i:,tatal:*iii*Ba:¥Bui:d"	:Nia£:8Ewifqeis: klim::Bilii:	*AmdMjAE:&&66§6¢i :		
	62356-51129	$11.73	Apr 06 2018	$		
Your electric statement			Account number: 62356-51129		
For: Feb 15 2018 to Mar 16 2018 (29 days)						
Customer name: HERON ISLES COMMUNITY DEV		Statement date:	Mar 16 2018		
Service address: 96443 HERON ISLES PKWY # IRR		Next meter reading:      Apr 16 2018		
Amount			Balance		*Matkt:iIi{%*		
								
of your		Additional	before	New	i**1*11#%*A€8§**grve*		
last bill	Payments	activity	new charges	charaes       9*0*%***j***due:{53,		
		(+  or  -)  C=)  (40	ti:V:			
24.15	24.15 CR	0.00	0.00	11.73	$11.73	Apr 06 2018		

Meter reading - Meter ACD1327

Current reading	00834	

Previous reading - 00820 kWh used 14

Energy usage

	Last	This	
	Year	Year	
kWh this month	15  14	
Service days	29  29	
kWh per day	1    0	

**The electric service amount

Amount of your last bill	24.15	
Payments received - Thank you	24.15 CR	
Balance before new charges	$0.00	

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

Electric service amount	11.43**	
Storm charge	0.01	
Gross receipts tax	0.29	
Total new charges	$11.73	

includes the following charges:

Customer charge:	$10.18	
Fuel:	$0.37	
/30.026110-per AM"9 - -	
Non-fuel:	$0.88	
( $0.063050 per kWh)		

Total amount you owe	$11.73	

-	Payment received after June 06, 2018 is considered LATE; a late payment charge of 1 % will apply.

Please have your account number ready when contacting FPL.

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

4/

-E=14.	1  27	3411626028312944611000000	
	8 109566		

Please request changes on the back.

Notes on the front will not be detected.

	B  7,8	3411 4						
HERON ISLES COMMUNITY DEV						
DISTRICT							
C/O WORLD GOLF VILLAGE		Make check payable to FPL in U.S. funds		
475 W TOWN PL STE 114			and mail along with this coupon to:		
ST AUGUSTINE FL 32092-3649		FPL				
								
				GENERAL MAIL FACILITY		
				MIAMI FL 33188-0001		
	Account number      :i:itdtJI: 9i¥ibInti:v*ti:itiViA@:::i:i:::::i:iNew:£haizies:ifilue:byii*matint:ient!6§64*:i		
	62602-83129	$11.64	Apr 06 2018	$		
Your electric statement			Account number: 62602-83129		
For: Feb 15 2018 to Mar 16 2018 (29 days)						
Customer name: HERON ISLES COMMUNITY DEV		Statement date:	Mar 16 2018		
Service address: 96638 HERON ISLES PKWY # IRR		Next meter reading:      Apr 16 2018		
Amount			Balance		EMEi@%8%%4%*%*aw		
of your	Payments	Additional	before	New	Eij*##ri:kIN¢i:!Sy::::		
last bill		activity	new charges	charges			
		(+ or -) C=) Ct) :iifis:#:iiii:iiiiiiiiii-iiiiiiiiiiiiiiiiiiiiiiIiiiiiiiiiiii{iiiii		
				
23.96	23.96 CR	0.00	0.00	11.64	$11.64	Apr 06 2018		
Meter reading - Meter ACD1299							

Current reading	00505	

Previous reading - 00492 kWh used 13

Energy usage

	Last	This	
	Year	Year	
kWh this month	13  13	
Service days	29  29	
kWh per day	0    0	

**The electric service amount includes the following charges:

Customer charge:	$10.18	
Fuel:	$0.34	
( 30.026110 per k\Nh)		
Non-fuel:	$0.82	
C $0.063050 per kWh)		

Amount of your last bill	23.96	
Payments received - Thank you	23.96 CR	
Balance before new charges	$0.00	

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

Electric service amount	11.34**	
Storm charge	0.01	
Gross recei pts tax	0.29	
Total new charges	$11.64	
Total amount you owe	$11.64	

-	Payment received after June 06, 2018 is considered LATE; a late payment charge-of T+6-will apply.

Please have your account number ready when contacting FPL

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

1  -27	3411793670603087421000000

9 109566

Please request changes on the back.

Notes on the front wil I not be detected.

	B  7,8	3411 8					
HERON ISLES COMMUNITY DEV						
DISTRICT							
C/O WORLD GOLF VILLAGE		Make check payable to FPL in U.S. funds		
475 W TOWN PL STE 114			and mail along with this coupon to:		
							
ST AUGUSTINE FL 32092-3649		FPL				
								
				GENERAL MAIL FACILITY		
				MIAMI FL 33188-0001		
	Account number	:fattli: mii&*6:9»Bi &*e	Ne#:Eli@ilit#6*:?dii€:69:    9*macilir:6*Eldhika :		
	79367-06030	$12.47	Apr 06 2018	$		
Your electric statement			Account number: 79367-06030		
For: Feb 15 2018 to Mar 16 2018 (29 days)						
Customer name: HERON ISLES COMMUNITY DEV		Statement date:	Mar 16 2018		
Service address: 96103 HERON ISLES PKWY		Next meter reading:      Apr 16 2018		
Amount			Balance	iiiiiiiiiiiiiiIi#44it::i:fii@:i:i:I::i		
of your		Additional	before	N ew :i:i:i:i:i:i:*i:i:i¢liftijiti::Mfili¢Eg]Bi:*:i:i		
	Payments			charges	*0}}800*¢Ei EEE?idue 15 ji		
last bill		acti vity	new charges				
								
		(+ or -)			1:-1::			
28.64	28.64 CR	0.00	0.00	12.47	$12.47	Apr 06 2018		
Meter reading - Meter AC65146							

Current reading	02295	

Previous reading - 02273

kWh used	22	

Energy usage

	Last	This	
	Year      Year	
kWh this month	36	22	
Service days	29	29	
kWh per day	1	1	

**The electric service amount

Amount of your last bill	28.64	
Payments received - Thank you	28.64 CR	
Balance before new charges	$0.00	
New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)	
Electric service amount	12.13-	
Storm charge	0.03	
Gross receipts tax	0.31	
Total new charges	$12.47	

includes the following charges:		Total amount you owe	$12.47		
Customer charge:	$10.18				
Fuel:	$0.57	- Payment received after June 06, 2018 is considered LATE; a late payment		

-C-$0.02€110 per-kWh: -	charge of 1 % win apply.		
Non-fuel:  51.38			
			
( $0.063050 per kWh)			

Please have your account number ready when contacting FPL.

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

==»1	1  27	3411894117305974503000000	
10 109566

Please request changes on the back.

Notes on the front will not be detected.

B  7,8	3411 7

HERON ISLES COMMUNITY DEV

DISTRICT

C/O WORLD GOLF VILLAGE

475 W TOWN PL STE 114

ST AUGUSTINE FL 32092-3649

Make check payable to FPL in U.S. funds and mail along with this coupon to:

FPL

GENERAL MAIL FACILITY

MIAMI FL 33188-0001

Account number	M:titil: dtbilgi::»ti:itiwei:ii:i:i: f::i:iN:ew ehai:iclesiitlii*:ite:i:i:i:ji:i:::AMittint:ienclosed	
89411-73059	$30.54	Apr 06 2018 $	
Your electric statement		Account number: 89411-73059	
For: Feb 15 2018 to Mar 16 2018 (29 days)			

Customer name: HERON ISLES COMMUNITY DEV

Service address: 96139 HERON ISLES PKWY

Amount			Balance	
of your		Additional	before	
last bill	Payments	activity	new charges	
C  +  or  -)  C=)

62.68	62.68 CR	0.00	0.00

Statement date:	Mar 16 2018	
Next meter reading:	Apr 16 2018	

**%*il{i{iiJ{{{{{1%*4&*iitiii

New
charaes	i**452»5»#*:f=ji:i=B=***3*3*dlieE*12:i:m		
				
(40	W:-9:			
30.54	$30.54	Apr 06 2018		

Meter reading - Meter AC65148

Current reading		13158		
Previous reading		-12941		
kWh used		217		
Energy usage	Last	This		
				
	Year	Year		
kWh this month	207	217		

Service days 29 29 kWh per day 7 7

**The electric service amount		
includes the following charges:		
Customer charge:	$10.18	
Fuel:	$5.67	
C $0.0251-10-per--kWh) ---		
Non-fuel:	$13.67	
C $0.063050 per kWh)		

Amount of your last bill	62.68	
Payments received - Thank you	62.68 CR	
Balance before new charges	$0.00	

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

Electric service amount	29.52**	
Storm charge	0.26	
Gross receipts tax	0.76	
Total new charges	$30.54	
Total amount you owe	$30.54	

-	Payment received after June 06, 2018 is considered LATE; a late payment charge or 1 % will apply.

Please have your account number ready when contacting FPL.

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

...1	1  27	34111537118034 9321000000

Please request changes on the back.

Notes on the front will not be detected.

8  7,8	3411

1 109566

HERON ISLES COMMUNITY DEV

-	DISTRICT

C/O WORLD GOLF VILLAGE			Make check payable to FPL in U.S. funds		
475 W TOWN PL STE 114			and mail along with this coupon to:		
ST AUGUSTINE FL 32092-3649			FPL				
111,1 -11.1.1.1.111111..1. 1111.11111.1111'1111'11111'11.11'lillia					
	GENERAL MAIL FACILITY		
					MIAMI FL 33188-0001		
	Account number	Sittah¥:Waia:9)08::8*&04	iN»tidli@ime: ilfidite :	¢i:*BEdiji:it?@tia6§6*i:i		
								
	15371-18034		$12.39	Apr 06 2018	$		
Your electric statement				Account number: 15371-18034		
For: Feb 15 2018 to Mar 16 2018 (29 days)							
Customer name: HERON ISLES COMMUNITY DEV		Statement date:	Mar 16 2018		
Service address: 96116 HERON BLES PKWY			Next meter reading:     Apr 16 2018		
							
Amount				Balance	***0*82¢44#*:HENe-w		
of your		Additional	before	New i:iiiiiiiiIjiffidtiiiti: iia*%1(ties		
								
last bill	Payments	acti vity		new charges					
									
		(+ or-)			2*:;:			
25.46	25.46 CR	0.00		0.00	12.39	$12.39	Apr 06 2018		
Meter reading - Meter AC65145								

Current reading	01107	

Previous reading - 01086 kWh used 21

Energy usage

Last	This	
Year	Year	

kWh  this  month  22  21

Service days 29 29 kWh per day 1 1

**The electric service amount includes the following charges:

Customer charge:	$10.18	
Fuel:	$0.55	
( 30.026110 per kll/h)		
Non-fuel:	$1.32	
( $0.063050 per kWh)		

Amount of your last bill	25.46	
Payments received - Thank you	25.46 CR	
Balance before new charges	$0.00	

New charges (Rate: GS-1 GENERAL SVC NON-DEMAND / BUSINESS)

Electric service amount	12.05-	
Storm charge	0.03	
Gross receipts tax	0.31	
Total new charges	$12.39	
Total amount you owe	$12.39	

-	Payment received after June 06, 2018 is considered LATE; a late payment charge of i % wili apply.

1 ' L. 3 4 . 0 ' 2

Please have your account number ready when contacting FPL.

Customer service:	1-800-375-2434	
Outside Florida:	1-800-226-3545	

HERON ISLES CDD - GENERAL FUND		4/26/2018	
VENDOR NUMBER/NAME:	14 GOVERNMENTAL MANAGEMENT SERVIC	CHECK #: 001678	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180402 167		3,862.28	3,862.28    MGMT SVC-APRIL 2018	

0092

HERON ISLES CDD - GENERAL FUND		4/26/2018	
VENDOR NUMBER/NAME:	14 GOVERNMENTAL MANAGEMENT SERVIC	CHECK #: 001678	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180402 167		3,862.28	3,862.28     MGMT SVC-APRIL 2018	

TOTAL	$3,862.28	

494- 4,=4 -41 C at Ct)9CY8

	-EK OF AMERICA.ylv			
HERON ISLES CDD	CORAL SPRINGS, FL			
GENERAL FUND	63-27/631			
5385 NORTH NOB HILL ROAD		AMOUNT		
SUNRISE, FL 33351	DATE			
	4/26/2018	$3,862.28*		

THREE THOUSAND EIGHT HUNDRED SIXTY-TWO DOLLARS & 28 CENTS *****************

PAY

TO THE

ORDER

OF:

GOVERNMENTAL MANAGEMENT SERVICES

AUTHORIZED SIGNATURE

C001678C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

Governmental Management Services, LLC

1001 Bradford Way

Kingston, TN 37763

Bill To:

Heron Isles CDD

475 West Town Place

Suite 114

St. Augustine, FL 32092

Description

Management Fees - April 2018 336- 303 - 331

Website Administration -April 2018 3% 11

Information Technology - April 2018 375 r

Dissemination Agent Services - April 2018 3\ 3

Office Supplies fai

Postage 4 Z

Copies 40 5

invoice

Invoice #: 167

Invoice Date: 4/2/18

Due Date: 4/2/18

Case:

P.O. Number:

Hours/Qty	Rate	Amount	
	3;605.00	3,605.00	
	83.33	83.33	
	41.67	41.67	
	125.00	125.00	
	0.18	0.18	
	1.55	1.55	
	5.55	5.55	

Total	$3,862.28	

Payments/Credits	$0.00	
Balance Due	$3,862.28	

HERON ISLES CDD - GENERAL FUND	4/26/2018	
VENDOR NUMBER/NAME:	6 HOPPING GREEN & SAMS	CHECK #: 001679	
INV DATE	INV#	AMOUNT     DISCOUNT	NET	
20180302 98895	518.50	518.50      GENERAL COUNSEL-JAN 2018	

HERON ISLES CDD - GENERAL FUND	4/26/2018	
VENDOR NUMBER/NAME:	6 HOPPING GREEN & SAMS	CHECK #: 001679	
INV DATE	INV#	AMOUNT     DISCOUNT	NET	
20180302 98895	518.50	518.50     GENERAL COUNSEL-JAN 2018	

TOTAL	$518.50	

C  bu  -fli  C
«414 514 4»Uy

HERON ISLES CDD	,'  v  -EK  OF  AMERIC,A:.I/v  pl07  ----		
		CORAL SPRINGS, FL			
GENERAL FUND					
5385 NORTH NOB HILL ROAD		63-27/631			
					
SUNRISE, FL 33351		DATE	AMOUNT		
			4/26/2018	$518.50*		
	FIVE HUNDRED EIGHTEEN DOLLARS & 50 CENTS **********************************		
PAY						
TO THE						
ORDER	HOPPING GREEN & SAMS				
						
OF:	119 SOUTH MONROE STREET				
	SUITE 300					
	TALLAHASSEE FL	32301	AUTHORIZED SIGNATURE		

C001679C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

Hopping Green & Sams

		Attorneys and Counselors		
		119 S. Monroe Street Ste. 300		
		P.O. Box 6526		
		Tallahassee, FL 32314		
		850.222.7500		
		STATEMENT		
Heron Isles Community Development District	March 2,2018		
	Bill Number 98895		
Governmental Management Services	Billed through 01/31/2018		
c/o District Manager				
				
1412 S. Narcoossee Rd.		2 -4/ I		
St. Cloud, FL 34771				
3·Ky- %13 - 3\5				
General Counsel - ban ROY			
HERCDD     00001	JMW			

FOR PROFESSIONAL SERVICES RENDERED

01/03/18	JMW	Review correspondence and tentative plans for turnaround options; confer with		

0.40 hrs

staff.

01/19/18	JMW	Review draft meeting minutes; confer with staff.		0.50 hrs		
							
01/30/18	AHJ	Prepare update to securities transaction summary.		0.10 hrs		
							
01/31/18	JMW	Meeting preparation; review agenda package materials; conference with staff.	1.30 hrs		
							
	Total fees for this matter			$518.50		
							
MATTER SUMMARY						
	Jaskolski, Amy H. - Paralegal	0.10 hrs	125 /hr	$12.50		
	Walters, Jason M.	2.20 hrs	230 /hr	$506.00		
							
		TOTAL FEES			$518.50		
					----------------		
	TOTAL CHARGES FOR THIS MATTER			$518.50		
							
BILLING SUMMARY						
	Jaskolski, Amy H. - Paralegal	0.10 hrs	125 /hr	$12.50		
	Walters, Jason M.	2.20 hrs	230 /hr	$506.00		
							
		TOTAL FEES			$518.50		
		TOTAL CHARGES FOR THIS BILL			$518.50		

Please include the bill number on vour check.

HERON ISLES CDD - GENERAL FUND	4/26/2018		
VENDOR NUMBER/NAME:				
	11 JEA	CHECK #: 001680		
INV DATE	INV#				
		AMOUNT     DISCOUNT	NET		
20180327 7883	1,970.51	1,970.51    IRRIGATION-MARCH 2018		

			7		
			0092		
HERON ISLES CDD - GENERAL FUND	4/26/2018		
VENDOR NUMBER/NAME:	11 JEA			
		CHECK #: 001680		
INV DATE	INV#				
		AMOUNT     DISCOUNT	NET		
20180327 7883	1,970.51	1,970.51    IRRIGATION-MARCH 2018		

TOTAL	$1,970.51		

0

HERON ISLES C.uu	-IMIK OF AMERICA.,qlll:v			
	CORAL SPRINGS, FL			
				
GENERAL FUND				
5385 NORTH NOB HILL ROAD	63-27/631			
				
SUNRISE, FL 33351	DATE	AMOUNT		
	4/26/2018	$1,970.51*		

ONE THOUSAND NINE HUNDRED SEVENTY DOLLARS & 51 CENTS **********************

PAY

TO THE

ORDER

OF:

JEA

PO BOX 45047

JACKSONVILLE FL     32232

AUTHORIZED SIGNATURE

C001680C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

21 West Church Street, Jacksonville, FL 32202-3139

® Phone: 904.665.6000 • Fax: 904.665.7990 •Internet: jea.com

Page 1 of 4

Customer Name: HERON ISLE COMMUNITY DEVELOPMENT

Account #: 9022957883

Cycle: 01	Bill Date: 03/27/18

f* 3 /, **441/. E d .-4 04*-. .b '•tga/'AL/M////W/	Please pay $1,970.51 by 04/18/18 to avoid 1.5% late payment fee and		
&"33 98% ff, it E fil 313-133947 3 52ff¢ t: ifft©3*5»3f<23*21			
Irrigation  $  1,117.01	service disconnections.		
			
Sewer	636.12		
I Keep an eye on your irrigation system. Encourage employees to look for

Water	217.38	irrigation leaks as they walk from the parking lot into the building.		

(A complete breakdown of charges can be found on the following pages.)				

Total New Charges: ............................ $	1,970.51

1/1 147526/3315667 0004402 1 1=0000000000	3. 924 0? .	4 2> 1		

A late payment fee will be assessed for unpaid balance.

Previous Balance        Payment(s) Received      Balance Before New Charges	New Charges	please pay WE APPRECIATE

$3,852.77	-$3,852.77	$0.00	$1,970.51	$1,970.51	YOUR BUSINESS		
							
PLEASE DETACH AND RETURN PAYMENT STUB BELOW WITH TOTAL DUE IN ENVELOPE PROVIDED.		Additional information on reverse side. mA		
	E--2 Add $ to my monthly bill: $ for Neighborto	Check correctionherefortelephone/mailandfillinonreverseaddressside.		
	U Neighbor and/or $ for the Prosperity Scholarship			
	Fund. I will notify JEA when I no longer wish to contribute.				
cct# 9022957883	Bill Date: 03/27/18	Please pay by 04/18/18 to avoid 1.5% late Payment Fee.		
Previous Balance	Payment(s) Received	Balance Before New Charges	New Charges '	Please Pay	TOTALAMOUNT PAID		
							
$3,852.77	-$3,852.77	$0.00	$1,970.51	$1,970.51			
# 0004402	I=00000000					
	HERON ISLE COMMUNITY DEVELOPMENT	** JEA **			
	96259 HERON ISLES PY					
						
	YULEE FL 32097		PO BOX 45047		

JACKSONVILLE FL 32232-5047

72919022957883000000000004000197051010100000000100017

21 West Church Street, Jacksonville, FL 32202-3139

w Phone: 904.665.6000 • Fax: 904.665.7990 • Internet: jea.com

Page 3 of 4

Customer Name: HERON ISLE COMMUNITY DEVELOPMENT	Account #: 9022957883	
Cycle: 01	Bill Date: 03/27/18		

	Billing Rate: Commercial Sewer Service			Billing Rate: Commercial Irrigation Service			
	Service Address: 96059 HERON ISLES PY		Service Address: 96320 STARFISH DR				
	Service Period: 02/22/18 - 03/26/18	Reading Date: 03/26/2018	Service Period: 02/22/18 - 03/26/18	Reading Date: 03/26/2018		
								
	Service Point: Commercial - Water/Sewer		Service Point: Irrigation 1 - Commercial				
										
	Meter	Days Current Reading Meter	Consumption	Meter	Days Current Reading Meter			
	Nurnber					Consumption		
		Billed Reading	Type	Size		Number	Billed Reading	Type	Size			
					(lcuft=748 qal)					(1 cult= 7.48 call		
	82505651 32 1731	Regular	11/2	83000 GAL	67059090 32 1883	Regular	3/4	0 GAL		
											
	Bas26 Monthly Charge $ 105.75	Basic Monthly Charge $ 18.90		
1/1 147526/3315667 0004402 3 1=0000000000	Sewer Usage Charge	Type	Size	499.66	Basic Monthly Charge $ 63.00		
	Number	Billed Reading			(1 cuft=748 qal)			
	Environmental Charge			30.71	TOTAL CURRENT IRRIGATION CHARGES $	18.90		
											
	TOTAL CURRENT SEWER CHARGES $ 636.12	*2421%44%144442[412 11*81%211*li*44		
								
		9  ¥/3- , ' - -*==*#4125+3> »69>»333ff773'5758%3730702%	Billing Rate: Commercial Irrigation Service			
									
	Billjng Rate: Commercial Water Service			Service Address: 96416 HERON ISLES PY			
				Service Period: 02/22/18 - 03/23/18				
	Service Address: 96059 HERON ISLES PY			Reading Date: 03/23/2018		
									
	Service Period: 02/22/18 - 03/26/18	Reading Date: 03/26/2018	Service Point: Irrigation 1 - Commercial				
			Meter	Days Current Reading Meter			
								Consumption		
	Service Point: Commercial - Water/Sewer						
			Number	Billed Reading	Type	Size			
										(1 cuft =748 qal]		
												
	Meter	Days Current Reading Meter	Consumption	67133229 29 18080	Regular	11/2	75000 GAL		

	82505651 32 1731	Regular	11/2	83000 GAL	Tier 1 Consumption (1-14 kgal @ $3.44)		48.17		
										
	Basic Monthly Charge $ 63.00	Tier 2 Consumption (> 14 kgal @ $3.96)		241.55		
	Water Consumption Charge			123.67	Environmental Charge			27.75		
	Environmental Charge			30.71	TOTAL CURRENT IRRIGATION CHARGES $	380.47		
	TOTAL CURRENT WATER CHARGES $	217.38				

6 .s.v<.-:.>t.44*'u->.2-4*»e-.,4-'41-*4*44 1-4w.4>»:*jb

Billing Rate: Commercial Irrigation Service

Billing Rate: Commercial Irrigation Service	Service Address: 96572 HERON ISLES PY		

Service Address: 96259 HERON ISLES PY

Service Period: 02/22/18 - 03/23/18	Reading Date: 03/23/2018		
Service Point: Irrigation 1 - Commercial				
Meter	Days Current Reading Meter	Consumption		
				
Number	Billed Reading	Type	Size			
				11 cuft= 748 cal]		
64534301 29 20528	Regular	11/2	87000 GAL		

Basic Monthly Charge $ 63.00

Service Period: 02/22/18 - 03/23/18	Reading Date: 03/23/2018		
Service Point: Irrigation 1 - Commercial				
Meter	Days Current Reading Meter	Consumption		
				
Number	Billed Reading	Type	Size			
				(1 cu ft = 7.48 qal)		
67133293 29 17261	Regular	11/2	53000 GAL		
Basic Monthly Charge $ 63.00		
Tier 1 Consumption (1 -14 kgal @ $3.44)		48.17		

Tier 1 Consumption (1-14 kgal @ $3.44)	48.17	Tier 2 Consumption (> 14 kgal @ $3.96)	154.43		
Tier 2 Consumption (> 14 kgal @ $3.96)	289.07	Environmental Charge	19.61		
Environmental Charge	32.19	TOTAL CURRENT IRRIGATION CHARGES $	285.21		
TOTAL CURRENT IRRIGATIOfiCHARGES $	432.43				

21 West Church Street, Jacksonville, FL 32202-3139

® Phone: 904.665.6000 • Fax: 904.665.7990 • Internet jea.com

					Page 4 of 4		
Customer Name: HERON ISLE COMMUNITY DEVELOPMENT	Account #: 9022957883		
Cycle: 01	Bill Date: 03/27/18					
*¥Sl  »2  -**MS#3**9*$*  /  1%  .  i					
15000							
11250							
75000							
37500							
0							
Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar			
2017				2018			
							
	Watertens Gal * Electric Kwh				
Total Kwh used	1 year ago	Last Month	This Month	Average Daily			
							
Total Gallons used	704,000 i 265,000	298,000	9.312			

1/1 147526/3315667 00

HERON ISLES CDD - GENERAL FUND		4/26/2018		
VENDOR NUMBER/NAME:	62 LELAND MANAGEMENT INC			
		CHECK #: 001681		
INV DATE	INV#					
		AMOUNT     DISCOUNT	NET			
20180412 637		750.00	750.00	MGMT FEE THRU 04/08/18		

1/PX[:Tst	coyz

HERON ISLES CDD - GENERAL FUND		4/26/2018		
VENDOR NUMBER/NAME:	62 LELAND MANAGEMENT INC			
		CHECK #: 001681		
INV DATE	INV#	AMOUNT    DISCOUNT		NET		
20180412 637		750.00	750.00 MGMT FEE THRU 04/08/18		

TOTAL	$750.00		

12'A l 1 4 al
	-WK OF AMERICA,-P•1-P-			
HERON ISLES CDD	((Vt:* kip 1		
	CORAL SPRINGS, FL			
				
GENERAL FUND				
5385 NORTH NOB HILL ROAD	63-27/631			
				
SUNRISE, FL 33351	DATE	AMOUNT		
	4/26/2018	$750.00*		

SEVEN HUNDRED FIFTY DOLLARS & 00 CENTS ************************************

PAY

TO THE

ORDER

OF:

LELAND MANAGEMENT INC

6972 LAKE GLORIA BLVD

ORLANDO FL     32809-3200

AUTHORIZED SIGNATURE

C001681C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

Leland Management, Inc.

6972 Lake Gloria Blvd

Orlando FL 32809-3200

407-447-9955

Statement of Account as of 04/12/18

Re: 1 HERON ISLES CDD

HERON ISLES CDD

C/O GOVERNMENTAL MGMT SERVICES

5385 N NOB HILL ROAD SUNRISE FL 33351

Date	Description

03/31/18 Balance Forward

04/08/18	MANAGEMENT FEE -thru .4/9

01 4-35.- 6% 214
0=%.1  0-¢  4  4

Account # :	637

Lot #:	JAX-63

Bill Period:

Payment Due: 04/12/18

//1/

Amount Due:       $750.00

Charges	Credits	Balance

$0.00

750.00

Date: I ] fic f ] RC ACH

Bank  .  IGE  .

New Balance -

- Messages

Make Checks Payable to: Leland Management, Inc.

Re: 1 HERON ISLES CDD

HERON ISLES CDD

C/O GOVERNMENTAL MGMT SERVICES

5385 N NOB HILL ROAD

SUNRISE FL 33351

Leland Management, Inc.

6972 Lake Gloria Blvd

Orlando FL 32809-3200

$750.00

Account #:       637

Lot #:	JAX-53

Bill Period:

Payment Due: 04/12/18

Amount Due:       $750.00

23

892070000000000000000637110000088648199900000750003

HERON ISLES CDD -	GENERAL FUND		4/26/2018		
VENDOR NUMBER/NAME : 82 MARTEX SERVICES				
		CHECK #: 001682		
INV DATE	INV#	AMOUNT     DISCOUNT	NET			
20171001 15821	633.00	633.00	DIF FOR OCT 17 MONTH MAIN		
20180228 571		22.37	22.37	IRRIGATION REPAIR-FEB 18		
20180301 422		4,765.00   4, 765.00	MAINT CONTRACT-MARCH 2018		
					
20180316 747		194.30	194.30	IRRIGATION REPAIR-MAR 18		

HERON ISLES CDD -	GENERAL FUND		4/26/2018		
						
VENDOR NUMBER/NAME : 82 MARTEX SERVICES		CHECK #: 001682		
INV DATE	INV#	AMOUNT     DISCOUNT	NET			
20171001 15821	633.00	633.00	DIF FOR OCT 17 MONTH MAIN		
20180228 571		22.37	22.37	IRRIGATION REPAIR-FEB 18		
20180301 422		4,765.00   4, 765.00	MAINT CONTRACT-MARCH 2018		
20180316 747		194.30	194.30	IRRIGATION REPAIR-MAR 18		

TOTAL		$5,614.67			
M) 4 1 44 24	4. C)  -  01  (3J		
		119 2		
HERON ISLES CDD	-CK OF AMERICA;IIII-			
	CORAL SPRINGS, FL			
GENERAL FUND					
5385 NORTH NOB HILL ROAD		63-27/631			
					
SUNRISE, FL 33351		DATE	AMOUNT		
					
		4/26/2018	$5,614.67*		

FIVE THOUSAND SIX HUNDRED FOURTEEN DOLLARS & 67 CENTS *********************

PAY

TO THE

ORDER

MARTEX SERVICES

OF:	1417 AVERY ROAD, SUITE 200

FERNANDINA BEACH FL     32034

AUTHORIZED SIGNATURE

C001682C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

Q Martex Services

Monthly Invoice

LANDSCAPE MANAGEMENT

1417 Avery Road, Suite 200	DATE	INVOICE #		
Fernandina Beach, FL 32034				
ph 904-261-5364 fx 904-261-0821	10/1/2017	15821		
www. martexlandscape. com				
BILL TO	Property Location			
				
Heron Isles CDD	Heron Isles CDD			
				
District Manager				
475 West Town Place, Suite 114				
St. Augustine, FL 32092				

MONTHLY MAINTENANCE SERVICE

ITEM	DESCRIPTION	AMOUNT		
				
MAINT/MONTHLY	MONTHLY MAINTENANCE SERVICE	4,765.00		
				
	REVISED INVOICE TO REFLECT PRICE INCREASE BEGINNING OCTOBER 1,2017			

7910  -543  -  16  1..  1

6, O.Zo

NET  30  DAYS  :

THANK YOU FOR YOUR BUSINESS.	Total	$4,765.00		
				
NOTE: TO ENSURE PROPER CREDIT -PLEASE INDICATE THE INVOICE	Payments/Credits	-$4,132.00		
NUMBER YOU ARE PAYING ON YOUR CHECK.	-7		
Balance Due			
	f- $633.00		

21 01 w fakl

#G 3%

wMartex Services	hvoic.11!No. 01		
	INVOICE		
1 LANDSCAPE MANAGEMENT	02/28/18  571		
	gTermst <U 1 ] Due Date»		
	Net 30    03/30/18		
Accounts Payable	EJ BROPERTY		
	Heron Isles CDD		
Heron Isles CDD	Heron Isles CDD		
District Manager			
			
475 West Town Place, Suite 114			

St. Augustine, FL 32092

.Amount Due-it¢]]Enclos,e¢1 7,,
$22.37

Please detach top portion and return with your payment.

#735 - Irrigation Inspection	$22.37	$0.00	$22.37		
Repairs					
Irrigation Inspection Repair	$22.37	$0.00	$22.37		
Materials					
Total	$22.37	$0.00	$22.37		

Irrigation Inspection Repairs

Clock C

Zone 1 - Replaced one broken 6" pop-up head and nozzle, located along the curb line in front of the irrigation clock.

Zone 6 - Replaced one 6" pop-up head and nozzle that were leaking excessively, located alongside the restrooms.

Clock D

Zone 4 - Replaced one missing 6" pop-up head and nozzle, located at the corner of

Commodore Point near the hydrant.

40359

1417 Avery Road

Fernandina Beach, FL 32034

http:Uwww.martexiandscape.com

• Martex Servicess

INVOICE
ijdi i''{1'1'
liNIWD.ate{,jiiiilf:ji¥?%1,(Invoic¢*NoJi

*LANDSCAPE MANA.GEME N T	03/16/18	747		
	11*)Termsk. 9 4Due DEl		
	Net 30	04/15/18		
14 JBILL TO ]11111'11, l'Cit it,lk, IJA'El	PROPERTY		
			
Accounts Payable	Heron Isles CDD			
Heron Isles CDD	Heron Isles CDD			

District Manager

475 West Town Place, Suite 114

St. Augustine, FL 32092

mAniount	Enclosed*

$194.210

Please detach top por'tion and return with your payment.

QT¥1TEM	:UNIT PRICE *i cEXT PRICEq i+MiliSALESpTAX LINE TOTAL	
,  *Al,M,m	,  ....  ,			
	z.41''|    %1,1i.=622111'i 411J 12 :1.4,			
, it-957 -  Irrigation Inspection	$194.30	$0.00	$194.30	
Repairs - March				
Irrigation Repair	$194.30	$0.00	$194.30	
Total	$194.30	$0.00	$194.30	

Clock B - Zone 5 - Replaced one 12" spray head and nozzle, located on the first

Entrance island.

Clock D

Zone 4 - Replaced one rotor that was leaking excessively, located on the right side of the controller, between the clock and the lift station.

Zone 12 - Replaced one broken 6" pop-up head and nozzle, located on the right corner of Commodores Point.

Clock F - Zone 4- Repaired a cracked 1" zone line, located along the roadway; damaged by a post hole digger by the "Roadwork Ahead' sign.

AG 3%

1417 Avery Road

Fernandina Beach, FL 32034

http://www. martexlandscape.com

Martex bervlces	pr ' *6'- 9 , i 4 ' 4 4 031 .* 4% 2 9. 0 b		
	"2"1$8. '41-.-.0 ev/""""*I. *«&'Q»-.,8*7"4<e4		
LANDSCAPE    MANAGEMENT	03/01/18	422		
				
	Net 30	03/31/18		

27 4441.ftiffolt)141// rf 44 M*»

Accounts Payable

Heron Isles CDD

4 :,WN r<01 ©32 T «4 + ?» d 4

/20-2/MI

Heron Isles CDD

Heron Isles CDD

District Manager

475 West Town Place, Suite 114

St. Augustine, FL 32092

PAF€§ ger·.3-%pirri'EM-'1 8>m'-0¥>.,>*B"*-  &  ·· irmp»:.ve
%122.2:11m:=920 »r¢' e, 7319017 1%'6?OF)7%1
32 « - tifis ux©£4

$4,765.00

Please detach top portion and return with your payment.

T  T."ey

°0 .< ' .ft-, st ,j 1 -- - . - .'i ..-- cliulfliC,idlidle) >r //rri« ./ -7 42<:, t. v  .4 f>09.<" 4

#112 - Maintenance Contract	$4,765.00	$0.00	$4,765.00	
March 2018				
-TRial	$4,765.00	$0.00	$4,765.00	

.

3 10

1417 Avery Road

Fernandina Beach, FL 32034

http://www.martexlandscape.com

HERON ISLES CDD - GENERAL FUND	4/26/2018		
VENDOR NUMBER/NAME:	58 NEWS LEADER	CHECK #: 001683		
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180402 417937	247.60	247.60     NOTICE OF MEETING-4/20/18		

			CULP1\\N//7-	
HERON ISLES CDD - GENERAL FUND	4/26/2018	
VENDOR NUMBER/NAME:	58 NEWS LEADER	CHECK #: 001683	
INV DATE	INV#	AMOUNT     DISCOUNT	NET	
20180402 417937	247.60	247.60 NOTICE OF MEETING-4/20/18	

TOTAL	$247.60	

1® 41[4&1   f](066-973
HERON ISLES CDD		-RJK OF .AMERIC.A7••••-'			
		CORAL SPRINGS, FL			
						
GENERAL FUND					
5385 NORTH NOB HILL ROAD		63-27/631			
					
SUNRISE, FL 33351		DATE	AMOUNT		
					
			4/26/2018	$247.60*		
	TWO HUNDRED FORTY-SEVEN DOLLARS & 60 CENTS ********************************		
PAY						
TO THE						
ORDER	NEWS LEADER					
						
OF:	P.O. BOX 766					
	511 ASH STREET					
	FERNANDINA BEACH FL	32035	AUTHORIZED SIGNATURE		

C001683C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

	3151,t«MemOSWF,#104-*wuvukbiw#w#a,4., 21*40<413*1**tAdve#iscrigient#amew#.#ww*#4ittil141*<.21i*01'U.N11,3,4		
NEWS·LEADER	03/26113	HERON ISLES CDD			
						
P.O. Box 16766	231 'i ' i Total Aniourit OUe i' p i ty ,»1 di, 15, > i iUnapplb d,ArtiOUnk. a', 31' 1> , , Terms'of PavmdntO			
Fernandina Beach FL 32035				
	247.60					
						
(904) 261-3696	21[,4:Kedullent:Nel Amount.Due.2.216,1.ELY,4,4.2212<,9. :,22.02@ysuaL=,4:441,' 11&212:oi,»;A.6640*ysug1.1,4:41*A*£1.*:yul,-al,GOver giDayst'w ,i j		
Fax(904) 261-3698	.00	.00	.00	.00		
	*Al#4*0**3% 1*ffy*FOSS@8rd@ilitt]FE?41*31%134PJfl *1393%3{#68*816"AN***05%1?11*743 %13%tf*8*i&*Rt'ir@Hft#ut*6@*10f '		
			
Advertising Memo Bill	1 04/02/18	30114	LAURE.	30114		
81% Czlifi*f] i¢Elilled*686>untNamd>and*ddr**tgL,11,;,.. J„*;,.rt...)2-2:i, 1„2;10) * f, i.„					
HERON ISLES CDD		Amount Paid:		
STE. 114						
475 WEST TOWN PLACE		Comments:		
ST. AUGUSTINE FL 32092					
			Ad #:	417937		

Please Return Upper Portion With Payment
9>\)7}1+ '901'r' t.f 32 \27·ti'9 \Le'.ily':f'.332' /1,1 14>14<5'341'
1 75'7 # *79 ' . N¢ *¥p¢ A f?4]74,4 1 44414 44# F44246 8#JiLTki B J if 41*ki %13 " *ff-Fe#f? $4 ¢r,¢509 # f. f f. <# f¢cl,44,1et Ahh
r,941 .1101 t> ' .,2.1><  . Fjil]Jil.<, TEB'S C j . 2,J©;1 1'.t: f ' (19

04/20/18      417937	NOTICE OF MEETING	2X 5.00 -1			
ROPLD 04/20	10.00 23.76	237.60	247.60	
	FNL				
AFFRD AFFIDAVIT RETAIL DISPL	10.00			

310 - 513 -4 R

Statne'lt*(?f,39,50Unt - Aging of Past Due Amounts
21 it¢UrrenEN*1,3 *noonti]aue 5%4'*3ffrfffk3*0**123111@FE+3 *{**t¢*193%¢4ifflfottE %1*59*06*0*1%**EE*ERF* %80**8#*B!*r666hEE{)3 **IE%,3]fr61*e*08*#8E06%EMElE#Pfqtft1

0.00	0.00	0.00	0.00	247.60		
NEWS=LEADER						
(904) 261-3696			* UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE		

417937	03/2018	30114	30114 HERON ISLES CDD

HERON ISLES CDD - GENERAL FUND		4/26/2018		
VENDOR NUMBER/NAME:	15 THE LAKE DOCTORS, INC.	CHECK #: 001684		
INV DATE	INV#	AMOUNT     DISCOUNT	NET			
20180301 346628	1,075.00	1,075.00	WATER MGMT SVC-MARCH 2018		
20180401 352172	1,075.00	1,075.00	WATER MGMT SVC-APRIL 2018		

	129 (* 414	COPY	
HERON ISLES CDD - GENERAL FUND		4/26/2018	
VENDOR NUMBER/NAME:	15 THE LAKE DOCTORS, INC.	CHECK #: 001684	
INV DATE	INV#	AMOUNT     DISCOUNT	NET		
20180301 346628	1,075.00	1,075.00	WATER MGMT SVC-MARCH 2018	
20180401 352172	1,075.00	1,075.00	WATER MGMT SVC-APRIL 2018	

TOTAL	$2,150.00	

/7111 11 1	eIK OF AtiERIUd.b UB 4		
HERON ISLES CDD			
	CORAL SPRINGS, FL			
GENERAL FUND				
5385 NORTH NOB HILL ROAD	63-27/631			
				
SUNRISE, FL 33351	DATE	AMOUNT		
	4/26/2018	$2,150.00*		

TWO THOUSAND ONE HUNDRED FIFTY DOLLARS & 00 CENTS *************************

PAY

TO THE

ORDER

OF:

THE LAKE DOCTORS, INC.

3543 STATE RD. 419 WINTER SPRINGS FL 32708

AUTHORIZED SIGNATURE

C001684C A063000047A003770498253C

HIC	-HERON ISLES - MBOTERO

INVOICE

Invoice #	346628	

3109$,;h, The Lake Doctors, inc	®	Account #	711057		
ie,t;,-  AA....arr,an'  Can,i,•le					
		I nvoice Date	3/1/2018		
3543 State Road 419, Winter Springs. FL 32708	Due Date	3/11/2018		
					
Bill To					
HERON ISLES COMMUNITY DEV DISTRICT	Invoice Questions:			
1 GOVERNMENTAL MANAGEMENT SERVICES	Please call us at			
475 WEST TOWN PLACE		1-800-666-5253 or		
SUITE 114		lakes@lakedoctors.com		
					
ST AUGUSTINE, FL 32092					

P.O. No.	Terms Rep

| NET 10 DAYS	ERW

Item Number	Description	Amount

Monthly Water Management Service (R)	1,075.00

Py i

Customer Total Balance $3,225.00

INVOICE DATE RE. 1 M 0[• ¥:Ida [•]Gl N : 121 01 :W {•1 1 W :{•1V I O N IJ Non-Taxable Subtotal

To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please do not send any correspondence with your payment as it may delay our response
to  your  inquiry.  I

Follow us on Facebook & Instagram!!

Taxable Subtotal |

,:Il=&.=....	&.....i.;I....#1............	p......................	=	.....Ui...©E»}1/	
Tax					
.144.-k.......	&.iL- I.I..&.=;.N--I.L.-*..tR&1.....	-*t......	a*4'0*S[Njil	
$Total1,075Invoice.00

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Bill To	Amount Enclosed	Invoice #	346628		

HERON ISLES COMMUNITY DEV DISTRICT	Account #	711057		
GOVERNMENTAL MANAGEMENT SERVICES		3/1/2018		
i475 WEST TOWN PLACE	Date			

i SUITE 114

ST AUGUSTINE, FL 32092 , Save a Stamp - Go Green & Go Paperless! Have your invoice emailed!

Email address:

1 Please Check Box if New Address and Make Changes Above

IF PAYING BY CREDIT CARD, FILL OUT BELOW

Mastercard Visa American Express

Card #

The Lake Doctors, Inc.	Card Verification #		
	Exp. Date #		
3543 State Road 419	Print Name		
Winter Springs, FL 32708	Billing Address: Check box if same as above		

Signature

INVOICE

r61'»R·The Lake Doctors, Inc.
,4>:*1, Aquatic Management Services

Invoice #	352172	
Account #	711057	
Invoice Date	4/1/2018	

3543 State Road 419, Winter Springs. FL 32708 //

Due Date	4/11/2018	

Bill To

1 HERON ISLES COMMUNITY DEV DISTRICT		Invoice Questions:	
GOVERNMENTAL MANAGEMENT SERVICES		Please call us at	
475 WEST TOWN PLACE		1-800-666-5253 or	
e SUITE 114		lakes@lakedoctors.com	
ST AUGUSTINE, FL 32092			
P.O. No.	Terms	Rep	
	NET 10 DAYS	ERW	
Item Number	Description	Amount	
| Monthly Water Management Service (R)	1,075.00	

Customer Total Balance $2,150.00

INVOICE DATE REFLECTS MONTH SERVICE PROVIDED. Non-Taxable Subtotal

To help ensure prompt and accurate credit to your account, please include your account	Taxable Subtotal	
number and invoice number on your check and always include your remittance stub with	201 *i¢*86#.-*RW tji-{Aet*4. 602:*mU©SAL@ AN&-@m-.;00*k:}&*uki.*i-.i*i&4il(Wia	
your payment.	Tax	
Please do not send any correspondence with your payment as it may delay our response t--/-*.--------0--=-*------.----'		
to your inquiry.		Total Invoice	$1,075.00		
Follow us on Facebook & Instagram!!					
	PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT			
Bill To		Amount Enclosed Invoice #	352172		
					
HERON ISLES COMMUNITY DEV DISTRICT	Account #	711057		
GOVERNMENTAL MANAGEMENT SERVICES 1

475 WEST TOWN PLACE

SUITE 114

ST AUGUSTINE, FL 32092

-1

Please Check Box if New Address and Make Changes Above

The Lake Doctors, Inc.

Date	4/1/2018	

Save a Stamp - Go Green & Go Paperless! Have your invoice emailed!

Email address:

IF PAYING BY CREDIT CARD, FILL OUT BELOW

Mastercard Visa American Express

Card #

Card Verification #

Exp. Date #

3543 State Road 419	Print Name		
Winter Springs, FL 32708	Billing Address: Checkbox ifsame as above		

S ignature

MBS  CAPITAL MAR.KETS,  LLC

AGREEMENT FOR UNDERWRITING SERVICES

HERON ISLES COMMUNITY DEVELOPMENT DISTRICT

May 3, 2018

Board of Supervisors

Heron Isles Community Development District

Dear Supervisors:

MBS Capital Markets, LLC (the "Underwriter") offers to enter into this agreement (the "Agreement") with the Heron Isles Community Development District (the "District") which, upon your acceptance of this offer, will be binding upon the District and the Underwriter. The District is proposing to issue one or more series of bonds (the "Bonds") to acquire and/or construct certain public infrastructure improvements including its Series 2018 Bonds to construct the District's recreational facility. This Agreement will cover the engagement for the Series 2018 Bonds and will be supplemented for future bond issuances.

1.	Scope of Services: The scope of services to be provided in a non-fiduciary capacity by the Underwriter for this transaction will include those listed below.

•	Advice  regarding  the  structure,  timing,  terms,  and  other  similar  matters
concerning the particular of municipal securities described above.

•	Preparation of rating strategies and presentations related to the issue being underwritten.

•	Preparations for and assistance with investor "road shows," if any, and investor discussions related to the issue being underwritten.

•	Advice regarding retail order periods and institutional marketing if the District decides to engage in a negotiated sale.

•	Assistance in the preparation of the Preliminary Official Statement, if any, and the Final Official Statement.

•	Assistance with the closing of the issue, including negotiation and discussion with respect to all documents, certificates, and opinions needed for the closing.

4890 W EST KENNEDY B LVD. SUITE 940	152 LINCOLN A VENUE	8583 STRAWBERRY LANE	1005 BRADFORD WAY	
TAMPA, FLORIDA 33609	W INTER PARK, FLORIDA 32789	LONGMONT, COLORADO 80503	KINGSTON, TENNESSEE 37763	
PHONE: 813.281.2700	PHONE: 407.622 .0130	PHONE: 303 .652.0205	PHONE : 865.717 .0303	

MBS  CAPITAL MARKETS,  LLC

•	Coordination with respect to obtaining CUSIP numbers and the registration with the Depository Trust Company.
•	Preparation of post-sale reports for the issue, if any.

•	Structuring of refunding escrow cash flow requirements, but not the recommendation of and brokerage of particular municipal escrow investments.

2.	Fees: The Underwriter will be responsible for its own out-of-pocket expenses other than the fees and disbursements of underwriter's or disclosure counsel which fees shall be paid from the proceeds of the Bonds. Any fees payable to the Underwriter will be contingent upon the successful sale and delivery or placement of the Bonds. The underwriting fee for the sale or
placement of the Bonds will be the greater of 2% of the par amount of Bonds issued or $50,000.

3.	Termination: Both the District and the Underwriter will have the right to terminate this Agreement without cause upon 90 days written notice to the non-terminating party.

4.	Purchase Contract: At or before such time as the District gives its final authorization for the Bonds, the Underwriter and its counsel will deliver to the District a purchase or placement contract (the "Purchase Contract") detailing the terms of the Bonds.

5.	Notice of Meetings:  The District shall provide timely notice to the Underwriter for all regular

and special meetings of the District. The District will provide, in writing, to the Underwriter, at least one week prior to any meeting, except in the case of an emergency meeting for which the notice time shall be the same as that required by law for the meeting itself, of matters and items for which it desires the Underwriter's input.

6.	Disclosures Concerning the Underwriter's Role Required by MSRB Rule G-17. The Municipal Securities Rulemaking Board's Rule G-17 requires underwriters to make certain disclosures to issuers in connection with the issuance of municipal securities. Those disclosures are attached hereto as "Exhibit A." By execution of this Agreement, you are acknowledging receipt of the same.

Tampa, FL Winter Park, FL Longmont, CO  Kingston, TN

MBS  CAPITAL MARKETS,  LLC

EXHIBIT A

Disclosures Concerning the Underwriter's Role

(i)	Municipal Securities Rulemaking Board Rule G-17 requires an underwriter to deal fairly at all times with both municipal issuers and investors;

(ii)	The Underwriter' s primary role is to purchase securities with a view to distribution in an arm's-length commercial transaction with the District and it has financial and other interests that differ from those of the District;

(iii)	Unlike a municipal advisor, the Underwriter does not have a fiduciruy duty to the District w1der the federal securities laws and is, therefore, not required by federal law to act in the best interests of the District without regard to its own financial or other interests;

(iv)	The Underwriter has a duty to purchase securities from the District at a fair and reasonable price, but must balance that duty with its duty to sell municipal securities to investors at prices that ru·e fair ru1d reasonable; and

(v)	The Underwriter will review the official statement for the District's securities in accordance with, and as pru1 of, its responsibilities to investors under the federal securities laws, as applied to the facts and circumstru1ces of the transaction.

Disclosure Concerning the Underwriter's Compensation

Underwriter's compensation that is contingent on the closing of a transaction or the size of a trru1saction presents a conflict of interest, because it may cause the Underwriter to recommend a transaction that it is unnecessruy or to recommend that the size of the transaction be larger thru1 is necessary.

Conflicts of Interest

Payments to or from Third Parties. There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of this new issue from parties other than the District, and there are no undisclosed payments to be made by the Underwriter in connection with this new issue to parties other than

the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being w1derwritten). In addition, there are no third-pru1y arrangements for the mru·keting of the District' s securities.

Profit-Sharing with Investors. There are no arrangements between the Underwriter and an investor purchasing new issue securities from the Underwriter (including purchases that are contingent upon the delive1y by the District to the Underwriter of the securities) according to which profits realized from the

Tampa, FL Winter Park, FL Longmont, CO Kingston, TN

MBS  CAPITAL MARKETS,  LLC

resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

Credit Default Swaps. There will be no issuance or purchase by the Underwriter of credit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

Retail Order Periods. For new issues in which there is a retail order period, the Underwriter will honor such agreement to provide the retail order period. No allocation of securities in a manner that is inconsistent with a District's requirements will be made without the District's consent. In addition, when the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure that retail clients are bona fide.

Dealer Payments to District Personnel. Reimbursements, if any, made to personnel of the District will be made in compliance with MSRB Rule G-20, on gifts, gratuities, and non-cash compensation, and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District persmmel during the municipal bond issuance process.

Tampa, FL Winter Park, FL Longmont, CO  Kingston, TN