WILFORD PRESERVE
Community Development District
JANUARY 19, 2023

AGENDA

Wilford Preserve Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.WilfordPreserveCDD.com

January 12, 2023

Board of Supervisors
Wilford Preserve Community Development District Dear Board Members:
The Wilford Preserve Community Development District Board of Supervisors Meeting is scheduled for Thursday, January 19, 2023 at 1:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.
Following is the agenda for the meeting:

Roll Call

Public Comment

Minutes
Approval of the Minutes of the November 17, 2022 Board of Supervisors Meeting

Acceptance of the Minutes of the November 17, 2022 Landowner’s Meeting

Consideration of Resolution 2023-06, Approving a Boundary Amendment

Consideration of Boundary Amendment Funding Agreement with DFC Wilford, LLC

Other Business

Staff Reports
District Counsel

District Engineer - Ratification of Requisition Nos. 149-153

District Manager

Amenity Manager

Financial Reports
Balance Sheet and Income Statement

Check Register

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – February 16, 2023 at 1:30 p.m. at the Plantation Oaks Amenity Center

Adjournment

MINUTES

A.

MINUTES OF MEETING
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT

The meeting of the Board of Supervisors of the Wilford Preserve Community Development District was held on Thursday, November 17, 2022 at 1:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:

Louis Cowling	Vice Chairman
Linda Richardson	Supervisor
Wes Dailey	Supervisor

Also present were:

Marilee Giles	District Manager
Joe Brown	District Counsel by telephone
Glynn Taylor	District Engineer
Jay Soriano	GMS
Becky Eddy	GMS

The following is a summary of the discussions and actions taken at the November 17, 2022 meeting.

FIRST ORDER OF BUSINESS	Call to Order
Ms. Giles called the meeting to order at 1:34 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being no members of the public present, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Oath of Office for Newly Elected Supervisors
Ms. Giles, being a notary public for the State of Florida, administered an oath of office to Mr. Dailey.

Consideration of Resolution 2023-03, Canvassing and Certifying the Results of the Landowner’s Election
Ms. Giles stated the landowner’s election meeting was held just prior to this meeting at which time Jordan Beall, Seat 1 and Wes Dailey, Seat 3, were elected by virtue of votes for a

November 17, 2022	Wilford Preserve CDD

four-year term, and Batey McGraw, Seat 5, was elected by virtue of votes cast for a two-year term. The purpose of this resolution is to canvass the votes and declare and certify the results of said election.

On MOTION by Mr. Cowling seconded by Ms. Richardson with all in favor Resolution 2023-03, canvassing and certifying the results of the landowner’s election was approved.

Consideration of Resolution 2023-04, Designating Officers
Ms. Giles noted the current slate of officers is Mr. McGraw as Chairman, Mr. Cowling as Vice Chair, Ms. Richardson, Mr. Beall and Mr. Dailey as Assistant Secretary, and from the district manager’s office, Ms. Giles as Secretary and Treasurer, and Mr. Daniel Laughlin, Mr. Jim Oliver and Mr. Darrin Mossing as Assistant Secretaries and Assistant Treasurers.
There were no requests to change the slate of officers.

On MOTION by Mr. Dailey seconded by Mr. Cowling with all in favor Resolution 2023-04, designating officers as detailed above was approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-05,
Approving the Acquisition of Amenity Improvements
Mr. Brown stated this resolution addresses the acquisition of completed amenity improvements within the District that have been constructed and completed by the developer. We’ve included as attachments several form documents that would be approved by the resolution in substantial form, including the developer request letter for acquisition of the improvements pursuant to the existing acquisition agreement in connection with the Series 2019A bonds and includes an affidavit regarding the actual costs paid for the improvements, which would be the basis for the funds paid. It includes a District Engineer certificate certifying the improvements are complete and that it is appropriate at this time to acquire them as part of the District’s capital improvement plan. It includes a contractor acknowledgement and release, which addresses both the payment of all funds to subcontractors and the District’s ability to rely on any warranties related to construction of the improvements and also includes some indemnification provisions for the benefit of the District. In addition, it also includes

November 17, 2022	Wilford Preserve CDD

copies of the related construction documents, change orders and payment applications reflecting evidence that the improvements have been completed. There is also a form of bill of sale that would be used for the acquisition to document the District’s acquiring of the improvements. The resolution does include a provision for the Board and staff to proceed, which is to say that completion of the acquisition and the documents attached in substantial form would not have to wait for the next board meeting to be completed.

On MOTION by Mr. Cowling seconded by Ms. Richardson with all in favor Resolution 2023-05, approving the acquisition of amenity improvements was approved.

FIFTH ORDER OF BUSINESS	Approval of Minutes of the October 20, 2022
Meeting
There were no comments on the minutes.

On MOTION by Mr. Cowling seconded by Ms. Richardson with all in favor the minutes of the October 20, 2022 meeting were approved as presented.

SIXTH ORDER OF BUSINESS	Other Business
There being no other business, the next item followed.

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing further to report, the next item followed.

District Engineer - Ratification of Requisition Nos. 146-148
Copies of the requisitions payable to England Thims & Miller and Kutak Rock were included in the agenda package for the Board’s review.

On MOTION by Mr. Cowling seconded by Ms. Richardson with all in favor requisition numbers 146-148 were ratified.

District Manager
There being nothing to report, the next item followed.

November 17, 2022	Wilford Preserve CDD

Amenity Manager
Mr. Soriano provided the Board with a report detailing amenity usage and maintenance items taken care of between meetings. He informed the Board that staff received multiple calls concerning the pond levels, however he noted the weirs are doing their job.
Mr. Cowling asked Mr. Taylor who should be responsible for the trees installed in the right of way as some have fallen over and died. Mr. Taylor responded that the homeowner should be responsible.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Income Statement
Check Register
Ms. Giles gave a brief overview of the financial reports, copies of which were included in the agenda package. She asked for approval of the check register totaling $38,730.92.

On MOTION by Mr. Cowling seconded by Ms. Richardson with all in favor the check register was approved.

NINTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments

Mr. Cowling informed the board that the entry sign was damaged, and a replacement sign has been ordered.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – December 15,
2022 at 1:30 p.m. at the Plantation Oaks Amenity Center

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Richardson seconded by Mr. Dailey with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

MINUTES OF MEETING
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT

A landowner’s meeting of the Wilford Preserve Community Development District was held Tuesday, November 17, 2022 at 1:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present were:

Louis Cowling	Dream Finders Homes Also present were:
Marilee Giles	District Manager
Joe Brown	District Counsel (by phone)

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 1:30 p.m.

SECOND ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Ms. Giles stated I have a proxy showing 204 voting units for DFC Wilford, and a proxy showing 24 voting units for Dream Finders Homes.

THIRD ORDER OF BUSINESS	Election of a Chairman for the Purpose of
Conducting the Landowners Meeting
Ms. Giles acted as the Chairman of the landowners meeting.

FOURTH ORDER OF BUSINESS	Nominations for the Position of Supervisors
(3)
Mr. Cowling nominated Jordan Beall for Seat 1, Wes Dailey for Seat 3, and Batey McGraw for Seat 5.

FIFTH ORDER OF BUSINESS	Casting of Ballots
Mr. Cowling cast 75 votes for Jordan Beall, 75 votes for Wes Dailey, and 54 for Batey McGraw on behalf of DFC Wilford. On behalf of Dream Finders Homes Mr. Cowling cast 10 votes for Jordan Beall, 10 votes for Wes Dailey, and 4 votes for Batey McGraw.

November 17, 2022 Landowners’ Election	Wilford Preserve CDD

SIXTH ORDER OF BUSINESS	Tabulation of Ballots and Announcement of
Results
Ms. Giles announced that Jordan Beall received 85 votes total and will serve a four-year term, Wes Dailey received 85 votes total and will serve a four-year term, and Batey McGraw received 58 votes total and will serve a two-year term.

SEVENTH ORDER OF BUSINESS	Landowners Questions and Comments
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Giles adjourned the meeting at approximately 1:33 p.m.

2

FOURTH ORDER OF BUSINESS

RESOLUTION NO. 2023-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT DIRECTING THE CHAIRMAN AND DISTRICT STAFF TO FILE A PETITION WITH CLAY COUNTY, FLORIDA REQUESTING THE ADOPTION OF AN ORDINANCE AMENDING THE DISTRICT’S BOUNDARIES, AND AUTHORIZING SUCH OTHER ACTIONS AS ARE NECESSARY IN FURTHERANCE OF THE BOUNDARY AMENDMENT PROCESS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Wilford Preserve Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes, as established by Ordinance 2017-9 (the “Ordinance”) adopted by the Board of County Commissioners of Clay County, Florida, and being situated in Clay County, Florida; and

WHEREAS, pursuant to the Uniform Act, the District is authorized to construct, acquire, and maintain infrastructure improvements and services; and

WHEREAS, the District presently consists of 256 acres, more or less, as more fully described in the Ordinance; and

WHEREAS, the real property depicted on attached Exhibit A as the “Wilford IV Addition” (the “Expansion Parcel”), which is nearby and adjacent to the District, may be developed in such a way that adding it to the District’s boundary would be in both the District and the property owner’s best interest; and

WHEREAS, it is anticipated that the owner of the Expansion Parcel (the “Landowner”) will approach the District and request the District petition to amend its boundaries to include the Expansion Parcel, in an effort to facilitate development of the overall lands as a functionally interrelated community and to promote compact and economical development of the lands sought to be added to the District; and

WHEREAS, the proposed amendment to the District’s boundaries by the addition would result in a net additional 86.55 acres, more or less; and

WHEREAS, the proposed boundary amendment is in the best interest of the District and the area of land within the proposed amended boundaries of the District will continue to be of sufficient size, sufficiently compact, and sufficiently contiguous to be developable as one functionally related community; and

WHEREAS, prior to the addition of the Expansion Parcel, the Landowner will provide written consent to the addition of the proposed lands to the District; and

WHEREAS, for the area of land that will lie in the amended boundaries of the District, the District is the best alternative available for delivering community development services and facilities; and

WHEREAS, the area of land that will lie in the amended boundaries of the District is amenable to separate special district government; and

WHEREAS, the Board has determined that the proposed addition would increase the developable/assessable acreage of the District and would therefore spread costs and expenses associated with the construction, acquisition, and maintenance of planned infrastructure improvements and services, thereby reducing the cost to future individual homeowners; and

WHEREAS, in order to seek a boundary amendment pursuant to Chapter 190, Florida Statutes, the District desires to authorize District staff, including but not limited to legal, engineering, and managerial staff, to provide such services as are necessary throughout the pendency of the boundary amendment process; and

WHEREAS, the District desires to petition to amend its boundaries in accordance with the procedures and processes described in Chapter 190, Florida Statutes, which processes include the preparation of a petition to Clay County, and such other actions as are necessary in furtherance of the boundary amendment process.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The recitals as stated above are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. The Board hereby directs the Chairman and District staff , upon receipt of the written consent of the Landowner, to proceed with the preparation and filing of a petition and related materials with Clay County to seek the amendment of the District’s boundaries to add the Expansion Parcel, as depicted in Exhibit A, pursuant to Chapter 190, Florida Statutes, and authorizes the prosecution of the procedural requirements detailed in Chapter 190, Florida Statutes, for the amendment of the District’s boundaries.

SECTION 3. The Board hereby authorizes the District Chairman and Wesley S. Haber to act as agents of the District with regard to any and all matters pertaining to the petition to Clay County to amend the boundaries of the District.
SECTION 4. This Resolution shall become effective upon its passage.
PASSED AND ADOPTED this 	 day of January, 2023.
ATTEST:	WILFORD PRESERVE COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A – Depiction of Property to be Added

Exhibit A

FIFTH ORDER OF BUSINESS

BOUNDARY AMENDMENT FUNDING AGREEMENT BETWEEN WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT AND DFC WILFORD, LLC, LLC

This Agreement is made and entered into this    day of January, 2023, by and between:

Wilford Preserve Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, and located in Clay County, Florida (hereinafter “District”), and

DFC Wilford, LLC, LLC, a Florida limited liability company, and a landowner in the District (hereinafter “Landowner”).

RECITALS

WHEREAS, the District was established pursuant to Chapter 190, Florida Statutes (“Uniform Act”) and by ordinance adopted by the Board of County Commissioners for Clay County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, as amended (“Ordinance”); and

WHEREAS, pursuant to the Uniform Act, the District is authorized to construct, acquire, and maintain infrastructure improvements and services; and

WHEREAS, the District presently consists of approximately 256 acres, more or less, as more fully described in the Ordinance; and

WHEREAS, the District currently provides infrastructure systems, facilities, and services to the lands within the District; and

WHEREAS, the Landowner has approached the District and requested the District petition to amend its boundaries to add approximately 86.55 acres; and

WHEREAS, pursuant to Resolution 2023-06, the District authorized District staff, including but not limited to legal, engineering, and managerial staff (“District Staff”), to provide such services as are necessary throughout the boundary amendment process (“Services”); and

WHEREAS, the retention of any necessary consultants and the work to be performed by District Staff requires the expenditure of certain fees, costs, and other expenses by the District as authorized by the District’s Board of Supervisors (“Amendment Expenses”), and the District’s Board of Supervisors has required Landowner to fund the Amendment expenses as a condition to proceeding with the amendment process; and

WHEREAS, Landowner agreed to, and has provided sufficient funds to the District to date in the form of reimbursements for the Amendment Expenses; and

WHEREAS, the District intends to file a petition to amend its boundary in accordance with the procedures and processes described in Chapter 190, Florida Statutes, which processes include the preparation of a petition to Clay County and such other actions as are necessary in furtherance of the boundary amendment process; and

WHEREAS, the District has requested, and Landowner agrees to continue funding the Amendment Expenses by providing funds in advance to the District to ensure that the District has funds on hand to pay for the necessary consultant services.

NOW, therefore, based upon good and valuable consideration and mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the parties agree as follows:

PROVISION OF FUNDS. The Landowner agrees to make available to the District such monies as are necessary to enable the District to proceed with the boundary amendment and to provide such monies as are necessary to enable District Staff and any other related consultants to assist in the boundary amendment process and proceedings. The Developer will make such funds available on a monthly basis, within thirty (30) days of a written request by the District. The District financial manager shall require consultants to provide invoices for the Amendment Expenses separate from other services provided to the District.

District Use of Funds.  The District agrees to use the funds received from the Landowner solely for the Amendment Expenses. The District agrees to use its good faith best efforts to proceed in an expeditious manner with the prosecution of the procedural requirements detailed in the Uniform Act, for the amendment of the District’s boundary. The District shall not have any obligation to reimburse or repay the Landowner for funds made available to the District under this Agreement.

DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of actual damages (but not consequential, special or punitive damages), injunctive relief and/or specific performance.

Enforcement  of  Agreement.  In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys’ and paralegals’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

AGREEMENT. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing that is executed by both of the parties hereto.

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties to this Agreement, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

NOTICES. All notices, requests, consents and other communications under this Agreement (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to Landowner:	DFC Wilford, LLC, LLC
14701 Philips Highway, Suite 300
Jacksonville, Florida 32256 Attn: Chad Sigmon

If to District:	Wilford Preserve Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:    Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32308 Attn: District Counsel

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth in this Agreement. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non- business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the parties. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addresses of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addresses set forth in this Agreement.

Third  Party  Beneficiaries.  This Agreement is solely for the benefit of the formal parties to this Agreement and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties to this Agreement any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the parties to this Agreement and their respective representatives, successors, and assigns.

ASSIGNMENT. Neither party may assign this Agreement or any monies to become due hereunder without the prior written approval of the other party.

CONTROLLING LAW. This Agreement and the provisions contained herein shall be construed, interpreted, and controlled according to the laws of the State of Florida.

EFFECTIVE DATE. The Agreement shall be effective after execution by both parties to this Agreement and shall remain in effect unless terminated by either of the parties. However, Landowner recognizes that due to the timing of the filing of the petition, fees, costs and expenses may have been incurred by the District prior to execution and such amounts shall be due and owing regardless of the effective date of this Agreement.

TERMINATION. Either party may terminate this Agreement upon a breach by the other party, notice of which breach shall be provided to all parties at the addresses noted above, and only after the breaching party is provided fifteen (15) calendar day’s period to cure said breach.

PUBLIC RECORDS. Landowner understands and agrees that all documents of any kind provided to the District or to District Staff in connection with the work contemplated under this Agreement may be public records and will be treated as such in accord with Florida law.

Arm’s Length transaction. This Agreement has been negotiated fully between the parties as an arm’s length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen, and selected the language, and doubtful language will not be interpreted or construed against any party.

Sovereign Immunity.  Landowner agrees that nothing in this Agreement shall constitute or be construed as a waiver of the District’s limitations on liability contained in Section 768.28, Florida Statutes, or other statutes or law.

Headings for Convenience Only.  The descriptive headings in this Agreement are for convenience only and shall not control nor affect the meaning or construction of any of the provisions of this Agreement.

COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

4

IN WITNESS THEREOF, the parties execute this Agreement the day and year first written above.

Attest:	WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairman, Board of Supervisors

DFC WILFORD, LLC, LLC

		By:	 Witness		Its: 	

SEVENTH ORDER OF BUSINESS

B.

FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPEOAL ASSESSMENT BONDS, SERIES 2019A

The undersigned, a Responsible Officer of the Wilford Preserve Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2018, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 149

Name of Payee: Taylor & White, Inc.

Amount Payable: $450.00

Purpose for which paid or incurred (refer also to specific contract if amount 1s due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services contract with Wilford Preserve COD

Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
XX.XO obligations in the stated amount set forth above have been incurred by the Issuer,

or

D	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

WILFORD PRESERVE DEVELOPMENT DISTRICT

Responsible Officer

CONSULTlNG ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and {iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Wilford Preserve COD Attn: Bernadette Peregrino District Accountant

Invoice number Date

4879
11/16/2022

475 West TownPlace, Suite 114 St. Augustine, FL32092

Project 16050.1 WILFORD PRESERVE COD

Professional Services Rendered through 11/13/2022. ~PAYMENT TERMS: NET 10 DAYS­ Project Manager. D. Glynn Taylor, P.E. - Principal: D. GlynnTaylor, P.E. •oenotes HoUl'ly Task

Invoice Amount:
$450.00

Invoice Summary

Description	
Contract Amount	
Prior
Billed	
Total Bined	
Percent Complete	
Current BIiied	
*PHASE 2A REVISIONS CLOSED	0.00	24,515.00	24,515.00	0.00	0.00	
ADDITIONAL SUPPLEMENTAL ENGINEER'S REPORT-CLOSED	5,000.00	5,000.00	5,000.00	100.00	0.00	
•TEMPORARY SALES TRAILER	0.00	565.00	565.00	0.00	0.00	
ENGINEER'S SUPPLEMENTAL REPORT (LS)· CLOSED	5,000.00	5,000.00	5,000.00	100.00	0.00	
•DISTRICT ENGINEER-HRLY-NTE	60,000.00	92,538.75	92,988.75	154,98	450.00	
•CONSTRUCTION OBSV/CERTS-HRLY-NTE	75,000,00	116,440.18	116,440.18	155.25	0.00	
•PURCHASING AGENT-HRLY	24,200.00	20,605,00	20,605.00	85.14	0.00	
sTORMWATER & WASTEWATER 20 YEAR NEEDS ANALYSIS	10,000.00	5,430.00	5,430.00	54.30	0.00	
"AMENITY CENTER MODIFICATION-CLOSED	0.00	23,740.00	23,740.00	0.00	0.00	
•SLEEVING PLAN-CLOSED	0.00	2,898.75	2,898.75	0.00	0.00	
•PROJECT ADMIN. & COORDINATION-HRLY-NTE	10,000.00	10,358.75	10,358.75	103.59	0.00	
REIMBURSABLES		0.00	10,048.20	10,048.20	0.00	0.00 	
	Total	189,200.00	317,139.63	317,589.63	167.86	450.00	

'DistrictEngineer-HRLY-NTE

u

1E:CEIVEf\

Units

Billed Amount

D. Glynn Taylor, P,E.
EOR
Jane M, White

K JAN O9 2022

2.00	330.00

1.50	120.00

T&W REQ NO 145 ETM REQ NO 146
KUiak Rock REQ NO 147

9.V,	• 1.--..
li.fNA 

Phase subtotal----

	450.00

subtotal	3.50	450.00
Invoice totalI...	 _ I

lnvolGe number 4679	T&W appreciates your buslnessl Page 1

Invoicedate 11/16/2022

FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRJCT SPECIAL ASSESSMENT BONDS, SERIES 2019A

The undersigned, a Responsible Officer of the Wilford Preserve Community Development District (the ''Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2018, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such teem in the Indenture):

Requisition Number: 150

Name of Payee: Kutak Rock, LLP

Amount Payable: $ 165.00

Purpose for which paid or incurred (refer also to specific contract i£ amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
XXXD obligations in the stated amount set forth above have been incurred by the lssuer,

or

'.J	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection wi.th the
acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

D-1

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

WILFORD PRESERVE DEVELOPMENT DISTRICT

Responsible Officer

CONSULTlNG ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and {iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

D-2

KUTAK ROCK LLP
TALLAHASSEE,FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

November 30, 2022

Cheek Remit To: Kutak Rock LLP PO Box30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
K\itak Rock LLP A/C # 24690470
Reference: Invoice No. 3141735 Client Matter No. 23023-3

Mr. James Perry Wilford Preserve COD
Governmental Management Services Sllite 114
475 West Town Place
St. Augustine, FL 32092	Tnvoice No. 3141735
23023-3

Re:	Project Construction

For Professional Legal Services Rendered

10/28/22	W. Haber	0.50	165.00	Review	documents	regarding
acquisition of amenity facilities
TOTAL HOURS	0.50

TOTAL FOR SERVICES RENDERED
TOTAL CURRENT AMOUNT DUE

$165.00
$165.0Q

PRIVILEGED AND CONFIDENTIAL
,•,ITORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019A

The undersigned, a Responsible Officer of the Wilford Preserve Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2018, as supplem.ented by that certain First Supplemental Tmst Indenture dated as of November 1, 2019, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the lndenture):

Requisition NumbeT: 151

Name of Payee: England-Thi ms & Miller, Inc.

Amount Payable: $1057.56

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of lssuance, if applicable): Services contract with Wilford Preserve COD
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
XXXC obligations in the stated amount set forth above have been incurred by the Issuer,

or

this requjsition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

WILFORD PRESERVE DEVELOPMENT DISTRICT

Responsible Officer

CONSULTlNG ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and {iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Dream Finders Homes. LLC 14701 Philips Highway
Suite 300
Jacksonville, FL 32256

December 01, 2022
Project No:	17186.31000
Invoice No:	0205860

Project	17186.31000	Wilford Preserve Phase 3A & 38 - CEI
Task	01	Limited Dev (CEI) Inspection Services for Phase 1A

Total Fee
Percent Complete

63,434.27
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

63,434.27
63,434.27
0.00

Total this Task

0.00
0.00

Task	02	Ad	ditional Services					
Professional Personnel						
		Hours	Rate	Amount	
Project Manager					
Donchez, James	11/5/2022	.50	123.97	61.99	
Donchez, James	11/12/2022	.50	123.97	61.99	
Donchez, James	11/19/2022	.50	123.97	61.99	
Donchez, James	11/26/2022	.50	123.97	61.99	
Assistant Project Manager					
Brown, Corey	11/5/2022	3.00	101.20	303.60		
Brown, Corey	11/12/2022	2.00	101.20	202.40		
Brown, Corey	11/19/2022	1.00	101.20	101.20		
Brown, Corey	11/26/2022	2.00	101.20	202.40		
Totals
Total labor		10.00		1,057.56	
1,057.56	
Total this Task	$1,057.56 Invoice Total this Period	$11057.56

England·Thim)&millu,lnc.
!1+31,(EJIS•PW. EllS•Ml'el'tl\S•OIS• clJICl<lm;ll!
1n,OdS1--•-	fbrcb:im&•.i""<aMl10•1h<O<­
C\=9' t=16

FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2019A

The undersigned, a Responsible Officer of the Wilford Preserve Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the 11Trustee"), dated as of July 1, 2018, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 152

Name of Payee: Taylor & White, Inc.

Amount Payable: $808.42

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable): Services cont:r'act with Wilford Preserve COD
Amount, if any, that is to used for a Deferred Cost:

Fund or Account from which disbursement to be made: 2019A The undersigned hereby certifies that:
XXX□ obligations in the stated amount set forth above have been incurred by
the Issuer,

or

this requisition is for Costs of Issuance payable from the Acquisition and Construction Fw1d that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

WILFORD PRESERVE DEVELOPMENT DISTRICT

Responsible Officer

CONSULTlNG ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and {iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

0 OC0a DCnXso
- · 0	

INVOI E
9556Historic Kings Road S., Suite102
Jacksonville, Florida 32257
I: (904)346-0671 • f: (904) 346--3051
www.TaylorandWhlte.com

Wilford Preserve COD	Invoice number	4926	
Attn: Bernadette Peregrino	Date	12/14/2022	
District Accountant			

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

Project 16050.1 WILFORD PRESERVE COD

Professional Services Rendered through 12/11/2022. ~PAYMENT TERMS: NET 10 DAYS~ Project Manager: D. Glynn Taylor, P.E.- Principal: D. Glynn Taylor, P.E. *Denotes Hourly Task

Invoice Amount:
$808.42

Invoice Summary		
	Contract	Prior	Total	Percent	Current	
Description	Amount	Billed	Billed	Complete	Billed	
*PHASE 2A REVISIONS CLOSED	0.00	24,515.00	24,515.00	0.00	0.00	
ADDITIONAL SUPPLEMENTAL ENGINEER'S	5,000.00	5,000.00	5,000.00	100.00	0.00	
REPORT-CLOSED						
*TEMPORARY SALES TRAILER	0.00	565.00	565.00	0.00	0.00	
ENGINEER'S SUPPLEMENTAL REPORT (LS)·	5,000.00	5,000.00	5,000.00	100.00	0.00	
CLOSED						
*DISTRICT ENGINEER-HRLY-NTE	60,000.00	92,988.75	93.441.25	155.74	452.50	
*CONSTRUCTION  OBSV/CERTS-HRLY-NTE	75,000.00	116,440.18	116,440.18	155.25	0.00	
*PURCHASING AGENT-HRLY	24,200.00	20,605.00	20,605.00	85.14	0.00	
*STORMWATER & WASTEWATER 20 YEAR NEEDS ANALYSIS	10,000.00	5,430.00	5,430.00	54.30	0.00	
*AMENITY CENTER MODIFICATION-CLOSED	0.00	23,740.00	23,740.00	0.00	0.00	
*SLEEVING PLAN-CLOSED	0.00	2,898.75	2,898.75	0.00	0.00	
*PROJECT ADMIN. & COORDINATION-HRLY-NTE	10,000.00	10,358.75	10,688.75	106.89	330.00	
REIMBURSABLES	0.00	10,048.20	10,074.12	0.00	25.92	

Total	189,200.00	317,589.63	318,398.05	168.29	808.42	

*District Engineer-HRLY-NTE

Units

Billed Amount

Glynn Taylor, P.E.
eor
Jane M. White
ETM REQ NO 148

*Project Admin. & Coordination-HRLY-NTE

2.50	412.50

0.50	40.00
Phase subtotal	452.50
Billed

Units	Amount

D. Glynn Taylor, P.E.
meeting

2.00	330.00

Wilford Preserve COD
Project 16050.1 WILFORD PRESERVE cob

Invoice number Date

4926
12/14/2022

Reimbursables

Mileages
meeting

subtotal	5.00	782.50

Billed
Amount

25.92

Invoice total I...

s_o_s_.4_.2.I..

FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT OISTRJCT SPECIAL ASSESSMENT BONDS, SERIES 2019A

The undersigned, a Responsible Officer of the Wilford Preserve Community Development District (the "Issuer") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the Issuer to U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2018, as supplemented by that certain First Supplemental Trust Indenture dated as of November 1, 2019, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 153

Name of Payee; Kutak Rock, LLP

Amount Payable: $1,978.50

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Amount, if any, that is to used for a Deferred Cost:

(E)	Fund or Account from whid1 disbursement to be made: 2019A The undersigned hereby certifies that:
l.	XX:XO obligations in the stated amount set forth above have been incurred by the Issuer,

or

U	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;

each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;

each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;

each disbursement represents a Cost of the Project which has not previously been
paid.

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.

WILFORD PRESERVE DEVELOPMENT DISTRICT

Responsible Officer

CONSULTlNG ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and {iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

KUTAK ROCK LLP
TALLAHASSEE, FLORJDA
Telephone 404 2224600
Facsimile 404-222-4654

F'i:deral JD 47-0597598

December 30, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NB 68103-1157

Wire Transfer Remit To:
ABA #104000016
Pirst Na ional Bank of Omaha
Kulak Rock LLP
AIC # 24690470
Ro-fercnce: InvoiceNo. 3158260
Client Matter No. 23023-3

Mr. James Perry Wilford Preserve COO
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3158260
23023-3

Re:	Project Construction

For Professional Legal Services Rendered

11/04/22	K. Jusevitch	0.70	l 0l.50	Confer	with	Haber
improvement acquisition	regarding
package	
11/07/22	W. Haber	0.70	231.00	Review	and	revise	acquisition	
				documents;	review	acquisition	

11/07/22	
K. Jusevitch	
3.20	
464.00	agreement and indenture Research	acquisition	
package	
				documents; confer with Haber	
11/08/22	K. Jusevitch	2.40	348.00	Prepare amenity center acquisition package	
11/10/22	K. Jusevitch	1.20	174.00	Confer	with	Haber	regarding	
amenity acquisition documents 11/11/22	W. Haber	1.30	429.00	Review	and	revise	acquisition	
documents and confer with Cowling regarding same
J l/lS/22	W. Haber	0.70	231.00	Review	and	revise	amenity
acquisition documents and confer with Cowling regarding same
TOTAL HOURS	10.20
PRIVILEGED AND CONf'IDBNTIAL
ATTORNEY-CLltNT COMMUNlCATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Wilford Preserve COD
December 30, 2022
Client Matter No. 23023-3 Invoice No. 3158260
Page 2

TOTAL FOR SERVICES RENDERED	$1,978.50

TOTAL CURRENT AMOUNT DUE	$1.978.5!1

PRIVILEGED AND CONflDENTlAL
ATTORNIW•CLIENT COMMUNICATION AND/OR WORK PRODUCT

EIGHTH ORDER OF BUSINESS

A.

Wilford Preserve
Community Development District

Unaudited Financial Statements as of
December 31, 2022

WILFORD PRESERVE
Community Development District Combined Balance Sheet December 31, 2022

	General			Debt Service			Capital Project			Totals	
Assets:		
Cash	$155,481	---	---	$155,481	
Investments:					
Debt Service 2018B
Reserve	
---	
$358,225	
---	
$358,225	
Revenue	---	$3,566	---	$3,566	
Prepayment	---	$323,989	---	$323,989	
Construction	---	---	$3,649	$3,649	
Debt Service 2019A
Reserve	
---		
$184,084		
---		
$184,084	
Revenue	---		$357,070		---		$357,070	
Construction	---		---		$1,917,582		$1,917,582	
Due From General Fund	---		$81,851		---		$81,851	
Due From Other	---		---		$4,440		$4,440	
Custody	$246,356		---		---		$246,356	
Utility Deposits	$1,350		---		---		$1,350	
Prepaid Expenses	$575		---		---		$575	
Total Assets		$403,762 			$1,308,785 			$1,925,671 			$3,638,217 	
Liabilities:								
Accounts Payable	$35,203		---		---		$35,203	
Due to Debt Service	$81,851						$81,851	
Contracts Payable	---		---		$15,028		$15,028	
Retainage Payable	---		---		$492,607		$492,607	
Fund Balances:								
Restricted for 2018B Debt Service	---		$685,780		---		$685,780	
Restricted for 2019A Debt Service	---		$623,005		---		$623,005	
Restricted for 2018B Capital Projects	---		---		$3,649		$3,649	
Restricted for 2019A Capital Projects	---		---		$1,414,387		$1,414,387	
Unassigned		$286,134 			$0 			$0 			$286,134 	
Total Liabilities & Fund Equity		$403,762 			$1,308,785 			$1,925,671 			$3,638,217 	

WILFORD PRESERVE
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending December 31, 2022

	Adopted	Prorated	Actual		
	Budget	12/31/22	12/31/22	Variance	

REVENUES:					
Assessments - Tax Roll	$285,464	$268,816	$268,816	$0	
Assessments - Direct	$128,320	$64,160	$64,160	$0	
Interest	$0	$0	$42	$42	
Micellaneous Revenue	$0	$0	$61	$61	
TOTAL REVENUES	$413,784	$332,976	$333,079	$103	
EXPENDITURES:					
ADMINISTRATIVE:					
Engineering	$10,000	$2,500	$0	$2,500	
Arbitrage	$1,200	$300	$600	($300)	
Dissemination	$7,000	$1,750	$1,750	$0	
Attorney	$15,000	$3,750	$4,018	($268)	
Annual Audit	$4,800	$1,200	$0	$1,200	
Assessment Administration	$5,000	$5,000	$5,000	$0	
Trustee Fees	$7,000	$6,592	$6,592	$0	
Management Fees	$49,140	$12,285	$12,285	$0	
Information Technology	$1,250	$313	$313	($0)	
Website Compliance	$750	$188	$188	$0	
Telephone	$300	$75	$61	$14	
Postage	$500	$125	$51	$74	
Printing & Binding	$1,500	$375	$154	$221	
Insurance	$6,893	$6,893	$6,587	$306	
Legal Advertising	$5,000	$1,250	$337	$914	
Other Current Charges	$600	$150	$53	$97	
Office Supplies	$500	$125	$1	$124	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$116,608	$43,045	$38,163	$4,882	

Grounds Maintenance:					
Insurance	$8,000	$0	$0	$0	
Pool Monitors	$4,000	$1,000	$0	$1,000	
Field Operations Manager	$45,000	$11,250	$11,250	$0	
Office Supplies / Mailings / Printing	$600	$150	$0	$150	
Pool Maintenance	$20,000	$5,000	$5,165	($165)	
Pool Chemicals	$5,000	$1,250	$0	$1,250	
Permit Fees	$450	$113	$0	$113	
Landscape Maintenance	$112,690	$28,173	$25,674	$2,499	

WILFORD PRESERVE
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures
For the Period ending December 31, 2022

	Adopted	Prorated	Actual		
	Budget	12/31/22	12/31/22	Variance	

Irrigation Maintenance	
$1,000	
$250	
$0	
$250	
Lake Maintenance	$14,336	$3,584	$2,334	$1,250	
General Facility Maintenance	$15,000	$3,750	$1,170	$2,580	
Streetlighting	$15,000	$3,750	$0	$3,750	
Telephone/Cable/Internet	$2,500	$625	$0	$625	
Electric	$15,000	$3,750	$2,695	$1,055	
Water/Sewer/Irrigation	$20,000	$5,000	$7,468	($2,468)	
Refuse Service	$2,000	$500	$0	$500	
Janitorial Services	$9,500	$2,375	$2,535	($160)	
Special Events	$6,000	$1,500	$0	$1,500	
Recreational Passes	$1,100	$275	$0	$275	
Total Grounds Maintenance	$297,176	$72,294	$58,290	$14,004	
					
TOTAL EXPENDITURES	$413,784	$115,339	$96,453	$18,886	
					
EXCESS REVENUES (EXPENDITURES)	$0		$236,626		
FUND BALANCE - Beginning	$0		$50,083		
FUND BALANCE - Ending	$0		$286,709		

WILFORD PRESERVE
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2023

October	
November	
December	
January		
February	
March		
April		
May		
June		
July		
August		
September	
Total	
Revenues:																					
Assessments - Tax Roll	$0	$22,992	$245,824		$0	$0		$0		$0		$0		$0		$0		$0	$0	$268,816	
Assessments - Direct Assesments	$0	$0	$64,160		$0	$0		$0		$0		$0		$0		$0		$0	$0	$64,160	
Interest	$38	$1	$4		$0	$0		$0		$0		$0		$0		$0		$0	$0	$42	
Miscellaneous Revenue	$0	$61	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$61	
Total Revenues	$38	$23,054	$309,987		$0	$0		$0		$0		$0		$0		$0		$0	$0	$333,079	

Expenditures:																					
Administrative
Engineering	
$0	
$0	
$0		
$0	
$0		
$0		
$0		
$0		
$0		
$0		
$0	
$0	
$0	
Arbitrage	$0	$0	$600		$0	$0		$0		$0		$0		$0		$0		$0	$0	$600	
Dissemination Agent	$583	$583	$583		$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,750	
Attorney	$3,052	$966	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,018	
Annual Audit	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Assessment Administration	$5,000	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,000	
Trustee Fees	$3,450	$0	$3,142		$0	$0		$0		$0		$0		$0		$0		$0	$0	$6,592	
Management Fees	$4,095	$4,095	$4,095		$0	$0		$0		$0		$0		$0		$0		$0	$0	$12,285	
Information Technology	$104	$104	$104		$0	$0		$0		$0		$0		$0		$0		$0	$0	$313	
Website Administration	$63	$63	$63		$0	$0		$0		$0		$0		$0		$0		$0	$0	$188	
Telephone	$0	$50	$11		$0	$0		$0		$0		$0		$0		$0		$0	$0	$61	
Postage	$14	$17	$20		$0	$0		$0		$0		$0		$0		$0		$0	$0	$51	
Printing & Binding	$78	$62	$14		$0	$0		$0		$0		$0		$0		$0		$0	$0	$154	
Insurance	$6,587	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$6,587	
Legal Advertising	$337	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$337	
Other Current Charges	$25	$0	$29		$0	$0		$0		$0		$0		$0		$0		$0	$0	$53	
Office Supplies	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$1	
Dues, Licenses & Subscriptions	$175	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$175	
Total Administrative Expenses	$23,562	$5,940	$8,661		$0	$0		$0		$0		$0		$0		$0		$0	$0	$38,163	

Gournds Maintenance
Insurance	

$0	

$0	

$0		

$0	

$0		

$0		

$0		

$0		

$0		

$0		

$0	

$0	

$0	
Pool Monitors	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Field Operations Manager	$3,750	$3,750	$3,750		$0	$0		$0		$0		$0		$0		$0		$0	$0	$11,250	
Office Supplies / Mailings / Printing	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Pool Maintenance	$1,832	$1,667	$1,667		$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,165	
Pool Chemicals	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Permit Fees	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Landscape Maintenance	$8,558	$8,558	$8,558		$0	$0		$0		$0		$0		$0		$0		$0	$0	$25,674	
Irrigation Maintenance	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Lake Maintenance	$778	$778	$778		$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,334	
General Facility Maintenance	$100	$1,070	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,170	
Streetlighting	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Telephone/Cable/Internet	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Electric	$910	$939	$846		$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,695	
Water/Sewer/Irrigation	$2,093	$2,166	$3,208		$0	$0		$0		$0		$0		$0		$0		$0	$0	$7,468	
Refuse Service	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Janitorial Services	$792	$951	$792		$0	$0		$0		$0		$0		$0		$0		$0	$0	$2,535	
Special Events	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Recreational Passes	$0	$0	$0		$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Grounds Maintenance Expenses	$18,813	$19,879	$19,598		$0	$0		$0		$0		$0		$0		$0		$0	$0	$58,290	
																					
Total Expenses	$42,375	$25,819	$28,259		$0	$0		$0		$0		$0		$0		$0		$0	$0	$96,453	
																					
Excess Revenues (Expenditures)	($18,775)	$17,114	$301,326		$0	$0		$0		$0		$0		$0		$0		$0	$0	$236,626	

WILFORD PRESERVE
Community Development District
DEBT SERVICE FUND SERIES 2018B
Statement of Revenues & Expenditures For the Period ending December 31, 2022

	Adopted
Budget	Prorated
12/31/22	Actual
12/31/22	
Variance	

REVENUES:					
Assessments - Direct Bill	$169,913	$0	$0	$0	
Interest Income	$100	$100	$2,718	$2,618	
Prepayment	$0	$0	$326,777	$326,777	
TOTAL REVENUES	$170,013	$100	$329,495	$329,395	

EXPENDITURES:					
Series 2018
Interest Expense - 11/1	
$88,406	
$88,406	
$88,406	
$0	
Principal Expense - 11/1 (Prepayment)	$240,000	$240,000	$305,000	($65,000)	
Interest Expense - 5/1	$81,506	$0	$0	$0	
TOTAL EXPENDITURES	$409,913	$328,406	$393,406	($65,000)	

OTHER SOURCES/(USES)					
Transfer In/(Out)	$0	$0	($2,946)	($2,946)	
TOTAL OTHER SOURCES AND USES	$0	$0	($2,946)	($2,946)	
					
EXCESS REVENUES (EXPENDITURES)	($239,900)		($66,857)		

FUND BALANCE - Beginning	
$328,406		
$752,637		
FUND BALANCE - Ending		$88,506 		$685,780		
			
Reserve	
$358,225	
			Revenue	$3,566	
			Prepayment	$323,989	

	$685,780 

WILFORD PRESERVE
Community Development District
DEBT SERVICE FUND SERIES 2019A
Statement of Revenues & Expenditures For the Period ending December 31, 2022

	Proposed	Prorated	Actual		
	Budget	12/31/22	12/31/22	Variance	

REVENUES:					
Assessment - Tax Roll	$357,926	$337,048	$337,048	$0	
Assessment - Direct	$163,701	$81,851	$81,851	$0	
Interest Income	$100	$100	$1,416	$1,316	
TOTAL REVENUES	$521,727	$418,998	$420,314	$1,316	

EXPENDITURES:					
Series 2019A					
Interest Expense - 11/1	$192,615	$192,615	$192,615	$0	
Interest Expense - 5/1	$192,615	$0	$0	$0	
Principal Expense - 5/1	$135,000	$0	$0	$0	
TOTAL EXPENDITURES	$520,230	$192,615	$192,615	$0	
					
EXCESS REVENUES (EXPENDITURES)	$1,497		$227,699		

FUND BALANCE - Beginning	
$211,901		
$395,306		
FUND BALANCE - Ending		$213,398 		$623,005		

Reserve	

$184,084	
Revenue	$357,070	
Due from General Fund	$81,851	

	$623,005 

WILFORD PRESERVE
Community Development District
CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures For the Period ending December 31, 2022

	Series		Series	
	2018B		2019A	

REVENUES:

Interest Income	

$5		

$8,333	
TOTAL REVENUES	$5		$8,333	

EXPENDITURES:

Capital Outlay	

$0		

$5,753	
TOTAL EXPENDITURES	$0		$5,753	

OTHER SOURCES/(USES)

Interfund Transfer	

$2,946		

$0	
TOTAL OTHER SOURCES/(USES)	$2,946		$0	
				
EXCESS REVENUES (EXPENDITURES)	$2,951		$2,580	
				
FUND BALANCE - Beginning	$698		$1,411,807	
				
FUND BALANCE - Ending	$3,649		$1,414,387	

WILFORD PRESERVE
Community Development Distrist
Long Term Debt Report

SERIES 2018B, SPECIAL ASSESSMENT BONDS	
INTEREST RATES:	5.75%	
MATURITY DATE:	5/1/2028	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$358,225	
RESERVE FUND BALANCE	$358,225	
BONDS OUTSTANDING - 7/23/18	$6,230,000	
Less: May 1, 2020	($990,000)	
Less: August 1, 2020	($380,000)	
Less: November 1, 2020	($265,000)	
Less: February 1, 2021	($65,000)	
Less: August 1, 2021	($55,000)	
Less: November 1, 2021	($435,000)	
Less: February 1, 2022	($220,000)	
Less: May 1, 2022	($330,000)	
Less: August 1, 2022	($415,000)	
Less: November 1, 2022	($305,000)	
CURRENT BONDS OUTSTANDING	$2,770,000	

SERIES 2019A, SPECIAL ASSESSMENT BONDS	
INTEREST RATES:	4.6% - 5.2%	
MATURITY DATE:	11/1/2049	
RESERVE FUND DEFINITION	35% of MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$183,045	
RESERVE FUND BALANCE	$183,149	
BONDS OUTSTANDING - 11/1/19	$7,985,000	
Less: May 1, 2020	($120,000)	
Less: November 1, 2020	($20,000)	
Less: May 1, 2021	($125,000)	
Less: May 1, 2022	($130,000)	
CURRENT BONDS OUTSTANDING	$7,590,000	

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2023 Summary of Assessment Receipts	

ASSESSED	# UNITS ASSESSED	SERIES 2019A
DEBT ASMT (1)	FY23 O&M ASMT (1)	TOTAL ASSESSED	
DFC WILFORD LLC		104		163,701.31		128,319.53		292,020.85 	
NET DIRECT INVOICE	104	163,701.31	128,319.53	292,020.85	
NET ASSESSMENTS TAX ROLL	307	357,920.42	285,463.34	643,383.75	
TOTAL NET ASSESSMENTS	411	521,621.73	413,782.87	935,404.60	
	
RECEIVED	BALANCE DUE	SERIES 2019A
DEBT PAID	O&M PAID	TOTAL PAID	
DFC WILFORD LLC		146,010.42		81,850.66		64,159.77		146,010.43 	
TOTAL DUE / RECEIVED DIRECT	146,010.42	81,850.66	64,159.77	146,010.43	
TAX ROLL DUE / RECEIVED	37,520.07	337,047.65	268,816.03	605,863.68	
TOTAL DUE / RECEIVED	183,530.49	418,898.31	332,975.80	751,874.11	

SUMMARY OF TAX ROLL RECEIPTS	

CLAY COUNTY DISTRIBUTION	
DATE RECEIVED	
AMOUNT RECEIVED	SERIES 2019A DEBT
RECEIPTS	
O&M RECEIPTS	
1	11/9/2022	947.27	526.98	420.29	
2	11/16/2022	-	-	-	
3	11/28/2022	50,873.74	28,301.54	22,572.20	
4	12/12/2022	503,478.27	280,089.68	223,388.59	
5	12/19/2022	50,564.40	28,129.45	22,434.95	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
TOTAL TAX ROLL RECEIPTS		605,863.68	337,047.65	268,816.03	

(1)Series 2019A Debt and O&M due 50% 10/1/22, 25% due 2/1/23, and 25% due 5/1/23

Series 2018B Bond Debt must be paid in full on a per lot basis upon sale	
to a builder/homeowner. Interest on remaining Debt Assessed due 50%	

B.

WILFORD PRESERVE
Community Development District

Check Register Summary- General Fund

	11/1/22 - 12/31/22		
Check Date	Check #'s	Total Amount	
11/3/22	332-334	$1,635.00	
11/9/22	335	$777.89	
12/8/22	336-340	$11,183.05	
12/8/22	341	$4,131.30	
Total			$17,727.24		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/23	PAGE	1
*** CHECK DATES 11/01/2022 - 12/31/2022 ***	WILFORD PRESERVE GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/03/22 00006 10/03/22 87267	202210 310-51300-54000	*	175.00
FY23 SPECIAL DISTRICT FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00021 10/31/22 3126905	202209 310-51300-31500	*	1,210.00
SEP GENERAL COUNSEL
KUTAK ROCK LLP	1,210.00 000333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00012 10/25/22 6709603	202208 310-51300-32300	*	250.00
SE2018B EXTRAORDINARY SRV
U.S. BANK	250.00 000334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/22 00015 11/03/22 PSI-2348 202211 330-57200-46000	*	777.89
NOV LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT	777.89 000335

12/08/22	00001	11/18/22	
- - - - - - - -
12/08/22 00010	- - - -
12/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
91	202211 320-57200-45000	*	193.96
MAINTENANCE SUPPLIES
GOVERNMENTAL MANAGEMENT SERVICES	193.96 000336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23360	202212 310-51300-32100	*	600.00
ARBITRAGE SE 2019 FYE 22
GRAU & ASSOCIATES	600.00 000337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/22 00023 11/16/22 71770731 202211 320-57200-45000	*	125.83
JANITORIAL SUPPLIES
HOME DEPOT PRO	125.83 000338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/22 00023 11/23/22 71886919 202211 320-57200-45500	*	159.51
JANITORIAL SUPPLIES
HOME DEPOT PRO	159.51 000339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/22 00021 11/30/22 3141734	202210 310-51300-31500	*	3,052.00
OCT GENERAL COUNSEL
KUTAK ROCK LLP	3,052.00 000340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/22 00001 11/01/22 87	202211 310-51300-34000	*	4,095.00
NOV MANAGEMENT FEES
11/01/22 87	202211 310-51300-35200	*	62.50
NOV WEBSITE ADMIN
11/01/22 87	202211 310-51300-35100	*	104.17
NOV INFORM TECHNOLOGY
11/01/22 87	202211 310-51300-31300	*	583.33
NOV DISSEMINATION SERVICE
11/01/22 87	202211 310-51300-51000	*	.42
OFFICE SUPLIES
WILP WILFORD PRES	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/09/23	PAGE	2
*** CHECK DATES 11/01/2022 - 12/31/2022 ***	WILFORD PRESERVE GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/22 87	202211 310-51300-42000	*	16.98
POSTAGE
11/01/22 87	202211 310-51300-42500	*	62.25
COPLIES
11/01/22 87	202211 310-51300-41000	*	50.06
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,974.71 000341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/08/22 00001 11/01/22 88	202211 330-57200-41000	*	3,750.00
NOV CONTRACT ADMIN
11/01/22 88	202211 320-57200-45500	*	791.67
NOV JANITORIAL
11/01/22 88	202211 320-57200-46500	*	1,666.67
NOV POOL MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	6,208.34 000342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	17,727.24
TOTAL FOR REGISTER	17,727.24

WILP WILFORD PRES	OKUZMUK

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2022/2023 Special District Fee Invoice and Update Form
Required by Sections 189,064 and 189.018, Florida statutes, and Chapter 73C-24, Florida Administrative Code	
Invoice No.: 87267	I	I	I	Date Invoiced: 10/03/2022	
Annual Fee: S175.00	I Late Fee: $0.00	I Received: $0.00	I	Total Due Postmarked bv 12/02/2022: $175.00	
STEP 1: Review the following information, make changes directly on the form, and sign and date:
Special District's Name, Registered Agent's Name, and Registered Office Address:

F"LORIDA DEPARTMENT ,f
Wilford Preserve Community Development District	ECONOMIC  OPPORTUNITY
Mr. Wesley Haber Kulak Rock LLP
107 West College Avenue Tallahassee, FL 32301

Telephone:	(850) 692-7300
Fax:	(850) 692-7319
Emall:	Wesley.Haber@KutakRock.com
Status:	Independent
Governing Body:	Elected
Website Address:	www.wilfordpreservecdd.com
County(les):	Clay
Functlon(s):	Community Development
Boundary Map on FIie:	03/24/2017
Creation Document on FIie:	03/24/2017
Date Establlshed:	03/03/2017
Creation Method:	Local Ordinance
Local Governing Authority:	Clay County
Creation Document(s):	County Ordinance 2017-9
Statutory Authority:	Chapter 190, Florida Statutes
Authority to Issue Bonds:	Yes
Revenue Source(s):	Assessments
Most Recent Update:	03/07/2022
I do hereby certify that the Information above (changes noted lj necessary) Is accurate and complete as of this date. Registered Agenrs Signature: {.. /".: •	-	H	Date _1"'0 .3 1 .2_0'-'2 2	
STEP 2: Pay the annual fee or certify eligibility for the zero fee:
Pay the Annual Fee: Pay the annual fee onllne by following the instructions at www.Floridajobs.org/SpecialDlstrictFee or by check payable to the Department of Economic Opportunity.
or, Certify Ellglblllty for the Zero Fee: By initialing each of the following Items, I, the above signed registered agent, do hereby
certify that to the best of my knowledge and belief, All of the following statements contained herein and on any attachments hereto are true, correct, complete, and made in good faith as of this date. I understand that any information I give may be verified.
 	This speclal district and lts Certified Public Accountant detennlned the special district Is not a component unit of a local
general-purpose government
  This special district is in compliance with the reporting requirements of the Department of Financial Services.
  This special district reported $3,000 or less In annual revenues to the Department of Flnanclal Services on its Fiscal Year 2020/2021 Annual Financial Report (If created since then, attach anincome statement verifying $3,000 or less In revenues).
Department Use Only: Approved:  Oenied:   	Reason:	
STEP 3: Make a copy of this form for your records.
STEP 4: Mall this form and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management,
107 E. Madison Slreet, MSC 120. Tallahassee, FL 32399-4124. Direct any queslions to (850) 717-8430.

Ron DeSantis
GOVERNOR

FLORIDA DEPARTMENT•/ ECONOMIC OPPORTUNITY

Dane Eagle
SECRETARY

MEMORANDUM

To:	All Special District Registered Agents
From:	Jack Gaskins Jr., Special District Accountability Program
Date:	October 3, 2022
Subject: Fiscal Year2022-2023 Annual State Fee and Update Requirements
Postmarked or Online Payment Due Date is December 2, 2022

This memorandum contains the guidance for complying with the annual state fee and update requirements using the enclosed Fiscal Year 2022-2023 Annual Special Distnct Fee Invoice and Update document (enclosure). The stale fee is $175 per special district, unless the special district certifies that it is eligible for a zero fee. To avoid a $25 late fee, the payment must be postmarked or paid online by December 2, 2022.

Special districts now have the option of paying the state fee by electronic check (Automated Clearing House Transfer), which allows a special district to transfer funds directly from its checking account to the Department of Economic Opportunity (DEO). As in the pas special districts may continue to pay the state fee using a Visa or MasterCard. All special districts are encouraged to pay the state fee online by visiting www.FloridaJobs.org/SpecialDistrictFee and following the instructions.

The Purpose of the Annual State Fee
Chapter 189, Florida Statutes, the Uniform Special District Accountability Act (Act), assigns duties to the Special District Accountability Program administered by DEO, and requires DEO to annually collect a state fee from each special district to cover the costs of administering the Act. For more information, visit www.FloridaJobs.org/SDAP.

The Purpose of Reviewing the Special District1s Profile on the Enclosure
The Act, along with Rule Chapter 73C-24, Florida Administrative Code, requires each special distlict to maintain specific information with DEO and requires DEO to make that information available through the Official List of Special Districts (www.FloridaJobs.org/OfficialList).The Florida Legislature, state agencies, and local government officials use that information to monitor special districts, coordinate activities, collect and compile financial and other infonnation, and make informed policy decisions. It is important for each special district's registered agent to annually review the information in the enclosure, make any needed corrections or updates directly on the enclosure, and return it to DEO.

Reminders
Each newly created special district must have an official website containing specific information by the end of the first full fiscal year after its creation. All other special districts should already have an official website. If the special district is required to have an official website and Its web address is not listed in the enclosure, the special district must provide it. The F/onda Special District Handbook (www.FloridaJobs.org/SpecialDistrictHandbook) orovides detailed information about the website requirement along with general operating requirements. DEO encourages all special district staff and governing body members to review this handbook to help ensure compliance with state requirements.

(TURN OVER FOR INSTRUCTIONS)

Florida Department of Economic Opportunity I Caldwell Building ! 107 E. Madison Street ITallahassee, FL 32399 (850) 245.71051 www.FloridaJobs.org I www.Twitter.com/FLDEO I www.Facebook.com/FLDEO

An equal opportunity employer/program. Auxiliary aids and service are available upon request to individuals with disabilities_ All voice telephone numbers on this document may be reached by persons using TTY/TTD equipment via the Florida Relay Se1Vice at 711.

Fiscal Year 2022 2023 Annual State Fee and Update Requirements
October 3, 2022 Page2of2

Complying with the Annual State Fee and Update Requirements
Complete the following in time for the state fee to be postmarked or paid online by December 2, 2022.

STEP 1: Review the special district's profile (enclosed):
Make any needed changes directly on the enclosure by striking through the outdated or incorrect
information and writing in the new or correct information.
D Complete any missing information.
Email or mail to DEO a boundary map and/ or creation document, If not on file (see addresses
below).
Sign and date where indicated.
Make a copy for your records.
STEP 2: Pay the $175 state fee or certify eligibility for the zero fee and submit the following:
Paying online with a Visa or MasterCard or by electronic check:

Visit www.FloridaJobs.org/SpecialDistrictFee and follow the instructions - it's fast, free, and convenient.
Write "Paid Onlinen on the enclosure and email it or mail it to DEO (see addresses below).

Paying by check:
Prepare a check payable to the Florida Department of Economic Opportunity.
Enter the invoice number in the memo field.

Mail the check and the completed enclosure to the address below, ensuring the post-mark date is
on or before December 2, 2022.
If it is not possible to include the check with the enclosure, write on the enclosure ucheck being
mailed separately" and email or mail the enclosure to DEO {see addresses below).

Qualifying for the zero fee (only if the special district meets all three statements in the Zero Annual Fee Certification Section):
Certify eligibility by initialing each statement.
Email or mall the completed enclosure to DEO {see addresses below).

Mailing Address:

Florida Department of Economic Opportunity Bureau of Budget Management
107 East Madison Street, MSC 120
Tallahassee, FL 32399-4124

Website address for paying online, downloading a duplicate enclosure and / or DEO's W-9 Form:

www.FloridaJobs.org/SpecialDistrictFee Questions;
Contact Jack Gaskins at Specia!Districts@DEO.MyFlorlda.com or 850-717-8430.

Florida Department of Economic Opportunity I Caldwell Building 1107 E. Madison street ITallahassee, FL 32399 (850) 245.7105 I www.FloridaJobs.org I www.Twitter.com/FLDEO l www.Facebook.com/FLDEO
An equal opportunity employer/program. Auxmary aids and service are available upon request to individuals with disabilities. All.voice telephone numbers on this document may be reached by persons using TTY/TTD equipment via the Florida Relay Service at 711.

KUTAK ROCK LLP
TALLAHASSEE,FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

October 31, 2022

Check Remit To: Kutak Rock LLP POBox30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
NC# 24690470
Reference: Invoice No. 3126905
Client Matter No. 23023-1

Mr. James Perry Wilford Preserve COD
Governmental Management Services Suite 114
475 West Town Place St Augustine, FL 32092

1-._J(-\
\ .:, 1o. $1> Oi), .31SbO

Invoice No. 3126905
23023-1

Re:	General Counsel

For Professional Legal Services Rendered

09/07/22	W.Haber	0.80	264.00	Review budget documents; confer	
				with Giles and Cowling regardiog	

09/12/22	
W. Haber	
0.60	
198.00	O&M assessments
Prepare for Board meeting; confer	
				with Giles and Cowling regarding	

09/13/22	
W.Haber	
1.70	
561.00	same
Prepare for and participate in Board	

09/13/22	K. Jusevitch	
0.20	
29.00	meeting
Record license agreement in public	

09/15/22	K. Jusevitch	
0.20	
29.00	records
Correspond with district manager	
regarding	recorded	license agreement

TOTAL HOURS

3.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT cm,,tMUNICATIONAND/OR WORK PRODUCT

KUTAK ROCK LLP
Wilford Preserve CDD October 31, 2022
Client Matter No. 23023-1 Invoice No. 3126905
Page 2

TOTAL FOR SERVICES RENDERED DISBURSEMENTS

$1,081.00

Filing and Court Fees Miscellaneous

TOTAL DISBURSEMENTS

54.00
75.00 VENDOR:	RESEARCH EXPRESS TITLE LLC; INVOICE#:  150509;  DATE:
9/26/2022 - Title Search

129.00

TOTAL CURRENT AMOUNT DUE

UNPAID INVOICES:	$1,210.00	
July 31, 2022	Invoice No. 3083152	1,039.00	
TOTAL DUE	$2,249.00	

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

3/'J

Invoice Number:	6709603	
Invoice Date:	10/25/2022	
DirectInquiries To:	SCOTT SCHUHLE	
Phone:	954-938-2476	

Corporate TrustServices EP.MN-WN3L
EOLMngstcn Ave.
SI. Paul, MN56107
WILFORDPRESERVE COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 2018B

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

19189 Optional Redemptions	250.00
Subtotal Extraordinary Services - In Arrears 08/01/2022 • 10117/2022

1.00	$250.00
$250.00

TOTAL AMOUNT DUE	$250.00

I -i..l'\-
1 . 3 I	, ""'\ '>uD,J-i,,1((

The fees shown on INs Invoice arerallediVed themostrflOllntreeschedule or notto, orreeadfustnentproVk!e<I by U.S. Bank.
Page 2or 2

213

COIJ)0111te TrustServta,s
EP-MN-WN3L
60UVlngston Ave. st. Paul, MN65107

Invoice Number:
.....·····- ···-··· Invoice Date: Direct Inquiries To:
Phone:

6709603

10/25/2022
SCOTT SCHUHLE 954-938-2476

WILFORD PRESERVE COMMUNITY' DEV DIST ATTN DISTRICT MANAGER
475 W TOWN PLACE STE 114 ST AUGUSTINE FL 32092

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018B

Thefolla.Ylng1s a statement of tninsadlais pertaining to your account. Fa-further lnfom,atlon.please"View the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$250.00

All Invoices are dueupon receipt.

Please detacf1at perforaUon andreturn bottom po!ffon of the sta1ement with yo1rcheck, payable10U.S. Bank.

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 20188

Please mail payments to: U.S.Bank
CM-9690
PO BOX70870
St. Paul,MN55170-9690

WI

S L!TUDE
LAl<E MANAGEMENT

Invoice Number:
Invoice Date:

INVOICE
Page: 1

1 iEg1FF..  ,;
11/3/2022

Bill
To:	Wilford Preserve COD
Governmental Management Services 475 West Town Place, Suite 114 Saint Augustin, FL 32092

Ship
To:	Wilford Preserve COD
Governmental Management Services
475 West Town Place, Suite 114
St Augustine, FL 32092 United States

Tax ldent. Type legal Entity

Ship Via

Customer ID
P.O. Number
P.O. Date

10842

11/3/2022

Ship Date Due Date Terms

11/3/2022
12/3/2022
Net30

Our Order No.
Sa!esPerson

Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Annual Maintenance November Billing
Hl1/?92,?/)[l/39!@?2'
WIiford Pres LAKE All

{;
13J/J, J-q':1._, lftf1]

777.89	777.89

RECEIVED NOVO 4 2022

Amount Subject to Sales Tax
Amount Exempt from Sales Ti:lx

0.00
777.89

Subtotal: Invoice Discount: Total Sales Tax: Payment Amount:
Total:

777.89
0.00
0.00
0.00
'\t1.1" }':,'";."

Governmental Management Services, LLC
100·1 Bradford Way Kingston, TN 37763

Invoice

BIii To:
Wilford Preserve CDD 475 West Town Place Suite114
St. Augustine, Fl 32092

Invoice ti: 91
Invoice Date: 11118/22
Due Date: 11118/22
Case:
P.O. Nunnber:

Description	Hours/Qty	Rate	Amount

Maintenance Supplies
c v\. Fc,c, lilv)  1Vl1,\A ..	llit,C1 •C10
1	•
I,"":,;) 0. ') l;:, 00, t.\ 50l1 U
p00 \	/\/1t,; n \,	1 \  ).L\ ,() lo
\,'.>,:)(),  c,·1;:;ioo, l\(/l'i";,OD

RECEIVED
By Oksana Kuzmuk at 12:01 pm, Nov 22, 2022

J ·; r}(.:p--
i 1-,),). .. ,).,\			193.96	193.96	

Total	$193.96	
Payments/Credits	$0.00	
Balance Due	$193.96	

MAINTENANCE BILLABLE PURCHASES

Period Ending 11/05/22

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
WP					
WILFORD PRESERVE	
9128122	
1/8" Rubber Insulation Tape (2)	
36,75	
J.S.	
	10127/22	2" PVC Male Adapter	3,00	J.S,	
	10/27/22	2" PVC Coupling	2.43	J,S.	
	10/27/22	1/2 PTFE Tape	1.13	J,S.	
	10/27/22	PVC Primer and Glue	15.25	J.S.	
	10/27/22	2"x2' PVC Pipe	11,34	J,S.	
	11/3/22	Muriatic Acid (6)	124,06	J.S,	
			TOTAL	$193.96		

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Wilford Preserve CDD
1408 Hamlin Avenue, Unit E Saint Cloud, FL 34771

Invoice No.	23360 Date	 12/01/2022

SERVICE	AMOUNT

Project: Arbitrage• Series 2019A FYE 10/31/22 Arbitrage Services-	·	--

$		6=o=o=.o=o

EC

Subtotal:

Total

	60000
600.00

BY:	_
lu

Current Amount Due

I  I

0-30	31- 60	61 -90	91 • 120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	

Payment due upon receipt.

$.	,,,so""o"'.o""o

Pro·Institutional

INVOICE

INVOICE DATE	11/16/2022	
INVOICE NUMBER	717707319	
ACCOUNT NUMBER	1762094	
ORDER NO.	47336028	

Page 1 of 1

Powered by HD Supply"
PO BOX 2317

Jacksonville FL 32203-2317

FOR INQUIRIES CALL: FAX:	(877) 712-6726

(866) 412-6726

IPlease mail payments to the remit address at the bottom of this bill  I

SOLD TO:
10771 MS 0.515 ED153X I0168 09937431011 S1P93746430001:0001
1·11111•1•11l1•11111•11•111•11••••11•l11•111•11•1•11llll1••11•111
WILFORD PRESERVE COMM DEVELOP 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

www.HomeDepotPro.com/lnstitutional
customercare@supplyworks.com

ENROLLMENT ACCOUNT#:	ENROLLMENT TOKEN
	AMS1762094	HOG L TW XXH	

SHIPPED TO:
WILFORD PRESERVE COMM DEVELOP 2740 FIRETHORN
ORANGE PARK FL 32073

ORDER NO.	I CONTROL NO. I	CUSTOMER P.O.	I	SHIPPED VIA	I	TERMS	• 1 CASH DISCOUNT AMT	
47336028	I	I	I	JAX89	I	NET 30 DAYS	I	0.00	
LN I	ITEM NO.	!CATI	DESCRIPTION	I ORDERT SHIP I	BIO	IUOM I UST PRICE I PRICE  I	EXT. AMT.	!TAXjCODE
1	.
ANGEL SOFT PS BATHROOM TISSUE 2PLY	1	1	0	CA	107.93	107.93	
GPT16880	1
HANDLING	17.90
$7.95 Handling Charge
$9.95 Minimum Order Charge
Delivery information for this invoice may be found at: www.HomeOepotPro.com/lnslitutional

ECEiVEnu	ECEIVE
NOV l 8 2022	DE 7 2022
' -- ------ ------ --- - -	BY:
-	Lf '£,
\ "3:?0 7"2- 1 I	I I	I	
NET MERCHANDISE TOTAL	1	TAX TOTAL	I	SPECIAL CHARGES	I	INVOICE TOTAL	
107.93	I	0.00	I	17.90	I	125.83	
TERMS AND CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMED!ATELY UPON RECEIPT OF SHIPMENT lN ACCORDANCE WITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.

ffpil

RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS

ro·

~ • 'RN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW
Institutional

Powered by HD Supply"

		INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
1762094	I	717707319	I	11/16/2022		125.83	
I	NET DUE DATE 12116/22	
	
NET AMOUNT PAID		

SOLD TO:
WILFORD PRESERVE COMM DEVELOP 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

REMIT TO:

THE HOME DEPOT PRO PO Box 404468
Atlanta GA 30384-4468

!iPro·

-==

Powered by HD Supply'
POBOX2317
Jacksonville FL 32203-2317

-

lnstltutlonal

INVOICE
Page1 of1
INVOICE DATE	11/23/2022	
INVOICE NUMBER	718869191	
ACCOUNT NUMBER	1762094	
ORDER NO.	47447121	

(866) 412•8728

iiiii

FOR INQUIRIES CALL:
FAX:	(677) 712-6728

jPleaso 1tn1II paym1mta to the temltatldroa:a a.tthe bottom ofthl& bl!I

www.HomePepolPro.com/lnstitulional customercare@supplyworks.com

SOLD TO:
3591 MB 0.515 E0343X !0444 09962356597 82P9382767 0001:0001
111,11,,,111111,hlll111l11l111l11l11lll111•111l•lllh11'1'1lhl'

B

WILFORD PRESERVE COMM DEVELOP 475WTOWNPLSTE114
SAINT AUGUSTINE FL 32092-3649

ENROLLMENT,ACCOUNT.#:  ENROLLMENTTOKE!t'
	AMS1762094	 HDG LTW XXH	
SHIPPED TO:
WILFORD PRESERVE COMM DEVELOP 2740 FIRETHORN
ORANGE PARK FL 32073

ORDER NO,	CONTROL NO.	CUSTOMER P.O.	SHIPPED VIA	TERMS
NET30DAYS
PRICE	CASH DISCOU
0.00
CXT,AMT.	NT AMT

TAX CODE	
47447121	JAX89				
 LN		ITEM NO.		CAT			DESCRIPTION		ORDER	SHIP	BIO				

760827	8	POOP POUCH TRASH BAGS BLK- 27.5X29	3	3
HANDLING	0	RL
7,95	50.52	151,56	
$_7.95 Handling Charge							
Delivery lnformatlqn for this Invoice may be							
found al:\VWW,Hom&OepolPro,COmltMtltullOhal							
							
NET MERCHANDISE TOTAL	TAX TOTAL		SPECIAL CHARGES	INVOICE TOTAL	
151.56	0.00		7.95	159.51	

TERMS ANO CONDITIONS FROM CURRENT CATALOG & ONLINE APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE IMMEDIATELY UPON RECEIPT OF SHIPMENT IN ACCORDANCE WITH CURRENT RETURN GOOPS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.

Pro·

RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS
i.. "RN THIS PORTION WITH YOUR REMITTANCE TO THE REMIT ADDRESS BELOW
Institutional
Powered by HD Supply'

	I	INVOICE NUMBER	I	INVOICE DATE	INVOICE AMOUNT DUE	
1782094	I	718869191	I	11/23/2022		159.51	
I	NET DUE DATE 12/23/22	
	
NET AMOUNT PAID		

SOLD TO:
WILFORD PRESERVE COMM DEVELOP 47ijWTOWN PL STE114 SAINTAUGUSTINE FL 32092-3649

REMIT TO:

THE HOME DEPOT PRO PO Box 404468
Atlanta GA 30384-4468

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

November 30, 2022

Mr. James Perry Wilford Preserve CDD
Governmental Management Services

CEIVED	3 0
c:?>-1

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AJC # 24690470
Reference: Invoice No. 3141734 Client Matter No. 23023-1

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

\ lb SBco 3\S.1 I

23023-1

Q- \ Sltf'C_)dtl	(  J	Invoice No. 3141734

Re:	General Counsel

For Professional Legal Services Rendered

10/02/22	K. Jusevitch	1.80	261.00

10/03/22	K. Jusevitch	0.20	29.00

10/04/22	K. Jusevitch	0.20	29.00

10/05/22	W. Haber	0.50	165.00

10/06/22	W. Haber	0.50	165.00

Property	due	diligence	research; confer with Haber
Confer	with	Haber	regarding investment resolution
Confer	 with		Haber	regarding property due diligence research Review real property records and confer with Cowling regarding same Prepare	for			and		participate		in conference		call		regarding		real property		conveyances;		begin

10/12/22	
W.Haber	
0.30	
99.00	preparation of deed
Review audit engagement letter and	
				confer with Hogge regarding same	
10/12/22	K. Jusevitch	2.00	290.00	Review auditor engagement  letter	

I0/18/22	
W. Haber	
0.20	
66.00	and confer with Haber
Review	election	documents	and	

10/20/22	
W. Haber	
0.70	
231.00	confer with Sigmon regarding same
Prepare for and participate in Board	

KUTAK ROCK LLP
Wilford Preserve CDD November 30, 2022
Client Matter No. 23023-1 Invoice No. 3141734
Page 2

				meeting; review real property and
amenity center conveyance status	
10/24/22	W. Haber	0.20	66.00	Review license agreement and confer	
				with Giles regarding same	
10/25/22	K. Jusevitch	0.20	29.00	Review annual invoice from DEO	
10/27/22	K. Jusevitch	0.30	43.50	Confer with Haber; update property	
				due diligence	
10/28/22	W. Haber	0.80	264.00	Review real property records; review	
				and revise deed and confer with	
				Cowling and Sigmon regarding same	
10/28/22	K. Jusevitch	1.90	275.50	Property	due	diligence	research; prepare deed and confer with Haber	

TOTAL HOURS	9.80

TOTAL FOR SERVICES RENDERED	$2,013.00	
TOTALCURRENTAMOUNTDUE	$2,013.00	
UNPAID INVOICES:		
July 31, 2022	Invoice No. 3083152	1,039.00	
TOTAL DUE	$3,052.00	

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Wilford Preserve COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #: 87
Invoice Date: 11/1/22
Due Date: 11/1/22
Case:
P.O, Num.ber:

Description	Ho1,1rs/Clty	Amount

Management Fees - November 2022 Website Administration - November 2022 Information Technology- November 2022
Dissemination Agent Services - November 2022
Office Supplies Postage Copies Telephone		4,095.00
62'50
104.17
583.33
0.42
16.98
62.25
50.06	4,095.00
62.50
104.17
583.33
0.42
16.98
62.25
50.06	
Total	$4,974.71

Payments/Credits	$0.00

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Wilford Preserve COD 475 West Town Place Sulla 114

St. Augustine, FL 32092

Invoice

Invoice#: 88
Invoice Date: 11/1/22
Due Date: 11/1/22
Case:
P.O. Number:

		
Contract Administration - November 2022 Janltoti11i' Novemb r2022 •
Pool Maintenance - November 2022

		3,750.00
791JEl1
1,666.67	3,750.00
".'lll,1:67 •
1,666.67	
Total	$6,208.34
Payments/Credits	$0,00