Wilford Preserve Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.WilfordPreserveCDD.com
July 10, 2024

Board of Supervisors
Wilford Preserve Community Development District Dear Board Members:
The Wilford Preserve Community Development District Board of Supervisors Meeting is scheduled for Wednesday, July 17, 2024 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

Organizational Matters
Acceptance of Resignation of Wes Dailey

Consideration of Appointing a New Supervisor to Fill the Vacancy (11/2026)

Oath of Office for Newly Appointed Supervisor

Consideration of Resolution 2024-07, Designating Officers

Approval of the Minutes of the June 12, 2024 Board of Supervisors Meeting

Discussion of the Fiscal Year 2025 Budget

Staff Reports
District Counsel

District Engineer – Requisition Nos. 196-198 (Series 2019A) and Requisition No. 77 (Series 2018B)

District Manager

Amenity / Operations Manager – Monthly Operations Report (to be provided under separate cover)
Financial Reports
Financial Statements as of June 30, 2024

Check Register
Boundary Amendment Funding Request Nos. 3 and 4
Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – Wednesday, August 20, 2024 at 6:00 p.m. at the Plantation Oaks Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

A.
From: Wes Dailey wes.dailey@dreamfindershomes.com
Subject: Resignation from the board
Date: July 3, 2024 at 5:13 PM
To: Marilee Giles mgiles@gmsnf.com
Cc: Courtney Hogge chogge@gmsnf.com

Good afternoon,
Due to some company changes I will no longer be managing in the Clay county area and will need to resign from the board effective July 3, 2024. Thank you for the opportunity,
Sent from my iPhone

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D.
RESOLUTION 2024-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.
Whereas, Wilford Preserve Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Clay County, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.
Now, therefore, be it resolved by the Board of Supervisors of Wilford Preserve Community Development District:

Section 1.		 is appointed Chairman.

Section 2.		 is appointed Vice Chairman.

Section 3.		 is appointed Secretary and Treasurer.

	 is appointed Assistant Secretary.
	 is appointed Assistant Secretary.
	 is appointed Assistant Secretary.
	 is appointed Assistant Treasurer.
	 is appointed Assistant Secretary.
Section 4.	This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED THIS 17TH DAY OF JULY, 2024.

ATTEST	WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

MINUTES
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 Wednesday, June 12, 2024 at 6:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:
Louis Cowling	Chairman
Braden Smith	Vice Chairman
Jordan Beall	Supervisor
Daniel Foley	Supervisor

Also present were:

Marilee Giles	District Manager
Wes Haber	District Counsel
Glynn Taylor	District Engineer
Jay Soriano	Operations Manager

The following is a summary of the discussions and actions taken at the June 12, 2024 meeting.

FIRST ORDER OF BUSINESS	Call to Order
Ms. Giles called the meeting to order at 6:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
Leo Pacatan asked if the amenity center for Phase 2 will have a fitness center.
Mr. Cowling responded that it would have a small fitness center geared more towards cardio equipment.
Leo Pacatan asked if the expanded fencing proposed will be for that area.
Mr. Soriano responded that the fencing is a discussion based off requests related to safety and people jumping the fence.
Leo Pacatan commented on the need for more professional security and questioned if there are any policies or procedures that could be adopted to prevent non-residents from using the pool.
June 12, 2024	Wilford Preserve CDD

Mr. Cowling stated that the Board can look at amending the guest policy if overcrowding becomes an issue.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Batey McGraw

Consideration of Appointing a New Supervisor to Fill Vacancy
Mr. Cowling nominated Daniel Foley to fill the vacancy through the end of the seat’s term (November 2024).

Oath of Office for Newly Appointed Supervisor
Ms. Giles, being a notary public for the State of Florida, administered an oath of office to Mr. Foley. Ms. Giles also provided an overview of the public records and Sunshine laws.

Consideration of Resolution Designating Officers
Ms. Giles noted a new Chairman needs to be designated in addition to adding Mr. Foley as an officer.

Ms. Giles stated that included in the resolution is designation of GMS employees as officers to allow them to sign CDD documents on her behalf should it be needed, including
June 12, 2024	Wilford Preserve CDD

herself as Secretary and Treasurer, and Daniel Laughlin, Darrin Mossing and Jim Oliver as Assistant Secretaries and Assistant Treasurers.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the May 15,
2024 Board of Supervisors Meeting
There were no comments on the minutes.

FIFTH ORDER OF BUSINESS	Consideration of Resolution 2024-04,
Approving the Proposed Budget for Fiscal Year 2025 and Setting a Public Hearing Date for Adoption
Ms. Giles presented the proposed budget for Fiscal Year 2025, noting there is a reduction in assessments for Phases 1, 2 and 3 and assessments for Cheswick South and Phase 4 have been added to the budget. Additionally, a capital reserve fund has been added to the budget. Assessments will be levied for the first time against Cheswick South and Phase 4, therefore a mailed notice will be required for those landowners.
The Board, audience members and staff discussed the security and access issues. Mr. Soriano presented options for increasing the height of the pool fence for around $15,000 and wrapping the front of the amenity center in fencing to increase security for around $40,000.
Mr. Cowling recommended increasing the assessments back to the levels they were last year, and using the revenues that would generate to add to the security line item.

June 12, 2024	Wilford Preserve CDD

SIXTH ORDER OF BUSINESS	Consideration of Resolution 2024-05,
Designating a Date, Time and Location for a Landowner Election
Ms. Giles informed the Board an elector for Seat 2 will be chosen through the landowner’s election process. She recommended designating the landowner’s election for November 19, 2024 at 1:30 p.m. to coincide with the regular meeting schedule.

SEVENTH ORDER OF BUSINESS	Consideration of Proposals
Amenity Center Gates
Mr. Soriano stated that he can purchase taller gates for the amenity center under his discretionary amount if the Board is in favor.
There were no objections from the Board.

Fiscal Year 2025 Field Operations and Amenity Management Services
Mr. Soriano stated that he spoke to the Chairman about using the same hours for the Cheswick South amenity center as is used for the Wilford Preserve amenity center.
Mr. Cowling added that between the two facilities, there should be a staff member onsite on a full-time basis.

EIGHTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Haber reminded the Board members that their Form 1 is due to be completed by July 1st. He also informed the audience members that there are two seats up for general election and the deadline for qualifying for the seats is June 14th at noon.

District Engineer
Requisition No. 195 (Series 2019A)
A copy of the requisition payable to Taylor & White totaling $205 was included in the agenda package for the Board’s review.
June 12, 2024	Wilford Preserve CDD

Acceptance of the Annual Engineer’s Report
Mr. Taylor stated that in short, the engineer’s report states that the majority of the project is complete.

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

Amenity / Operations Manager – Monthly Operations Report
Mr. Soriano gave an overview of the amenity and operations report. He also informed the Board that the drain grates are being replaced, and the battery to the chair lift has been found.

NINTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of May 31, 2024
Check Register
Ms. Giles gave a brief overview of the financial reports, copies of which were included in the agenda package and noted the check register totals $42,524.55.

TENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Supervisor Requests
Mr. Cowling stated that the developer is working on getting the Wilford Oaks amenity center up and operational in the next 60 days.

Audience Comments
June 12, 2024	Wilford Preserve CDD

Stephanie Deckard stated that asked if there is supposed to be a streetlight in her cul-de- sac off Firethorn.
Mr. Cowling stated that he could look at the electric plans.
Leo Pacatan stated that enforcing the requirement to provide proof of residency such as by signing in will curb a lot of the issues if it’s initiated now.
Phil Greco commented on the need to do something to slow down the vehicles coming into and leaving the community.
Ms. Giles stated that she and Mr. Taylor would work together to determine what is needed to get acceptance from the county to install speed humps or speed tables.
Louis Lockley recommended new board members repeat the oath back rather than accepting what is read. He also stated that the filters are red on the water fountains by the pool.
Sheila Torres commented on flooding on the sidewalk by the park on Copperwood. She also commented that there appears to be a broken sprinkler on the big field off Copperwood. Next, she commented on communication issues with complaints not being rectified. Lastly, she commented on the spicket being broken in the dog park and the trash being full.
Gary McKee seconded the comment that speeding in the community needs to be addressed. He also asked if there is going to be another exit to another main road.
Mr. Cowling responded in the Clay County plan there will eventually be an exit to Kindlewood, but for now it will just a dead-end turnaround.
John Jarrett commented on how dark it is when you come off Cheswick onto Firethorn.
He also stated that around a third of the streetlights along Copperwood are out.
Mr. Soriano stated that residents can report light issues on Clay Electric’s website.
John Jarrett asked if the same process can be used to get a streetlight installed at the entrance.
Mr. Cowling stated that an agreement with Clay Electric would be needed to add more lights to the common areas.
John Jarrett also commented on the speeding in the community being an issue. Dennis Lemke asked who owns the sidewalks.
Mr. Cowling responded that the CDD does.
Dennis Lemke stated that a lot of the sidewalks have collapsed so water sits on them and they get slippery.
June 12, 2024	Wilford Preserve CDD

Mr. Soriano stated that currently the sidewalks are pressure washed once per year, so that could be increased.
Dennis Lemke asked who is responsible for the trees between the sidewalks and the
curb.

Mr. Cowling responded that they are the homeowner’s responsibility. Dennis Lemke stated that he does not think most people understand that. Mr. Cowling stated that the trees are in the HOA covenants and restrictions.
ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – July 17, 2024 at
1:30 p.m. at the Plantation Oaks Amenity Center

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

Wilford Preserve

Community Development District

Approved Budget
FY2025

Presented by:

1.Jl'IJ

Table of Contents

1-2		General Fund	

3-5	
	Narratives	

6-7	
	Debt Service Fund Series 2018B 	

8-9	
	Debt Service Fund Series 2019A	

10	
	Assessment Schedule	

11	
	Capital Reserve Fund	
Wilford Preserve
Community Development District
Approved Budget General Fund

	Adopted
Budget	Actuals Thru	Projected Next	Projected Thru	Approved
Budget	
Description	FY 2024	6/30/24		3 Months		9/30/24	FY 2025	

REVENUES:						
Special Assessments	$	505,720	$	506,638	$	-	$	506,638	$	937,299	
Interest Income	1,500	7,876	1,000	8,876	6,000	
Miscellaneous Income	-	358	50	408	668	
TOTAL REVENUES	$	507,220	$	514,871	$	1,050	$	515,921	$	943,967	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	-	$	-	$	-	$	-	$	4,800	
FICA Taxes	-	-	-	-	367	
Engineering	6,000	-	6,000	6,000	6,000	
Attorney	15,000	3,712	11,288	15,000	15,000	
Annual Audit	4,800	4,900	-	4,900	4,800	
Assessment Roll Administration	5,300	5,300	-	5,300	5,618	
Arbitrage Rebate	1,200	600	600	1,200	1,200	
Dissemination Agent	7,420	6,065	1,355	7,420	7,865	
Trustee Fees	7,000	6,592	-	6,592	7,000	
Management Fees	52,088	39,066	13,022	52,088	55,213	
Information Technology	1,000	750	250	1,000	1,060	
Website Maintenance	1,200	900	300	1,200	1,272	
Telephone	300	80	220	300	300	
Postage	500	384	116	500	500	
Insurance General Liability	7,245	6,818	-	6,818	7,500	
Printing	1,200	177	1,023	1,200	1,200	
Legal Advertising	3,000	653	2,347	3,000	3,000	
Other Current Charges	600	15	585	600	600	
Office Supplies	200	3	197	200	100	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	114,228	$	76,190	$	37,303	$	113,493	$	123,571	

Operations & Maintenance						
Amenity Center						
Insurance	$	11,762	$	10,218	$	-	$	10,218	$	11,546	
General Facility Maintenance	20,000	15,545	4,455	20,000	35,000	
Amenity Manager	47,250	35,438	11,813	47,250	67,250	
Janitorial Services	10,070	7,553	2,517	10,070	15,000	
Pool Maintenance	15,000	11,250	3,750	15,000	30,000	
Pool Chemicals	10,000	4,882	5,118	10,000	20,000	
Pool Monitors	15,000	1,689	13,311	15,000	25,000	
Security Monitoring	1,200	510	690	1,200	1,235	
Security	40,000	33,090	6,910	40,000	93,325	
Permit Fees	450	300	150	450	900	
Telephone/Cable/Internet	2,000	-	1,000	1,000	1,000	
Electric	16,200	4,943	11,257	16,200	25,000	
Water/Sewer/Irrigation	36,524	15,005	21,519	36,524	55,000	
Repairs & Replacements	-	294	1,000	1,294	25,000	
Refuse Service	3,600	2,381	1,219	3,600	5,040	
Special Events	5,000	-	5,000	5,000	6,000	
Recreational Passes	1,500	191	1,310	1,500	1,500	
Office Supplies/Mailings/Printing	600	-	600	600	600	
TOTAL AMENITY CENTER	$	236,156	$	143,286	$	91,620	$	234,906	$	418,396	
Wilford Preserve
Community Development District
Approved Budget General Fund

Ground Maintenance						
Landscape Maintenance	$	130,000	$	77,760	$	52,240	$	130,000	$	260,000	
Landscape Contingency	2,500	1,860	640	2,500	6,000	
Irrigation Maintenance	2,500	5,676	-	5,676	5,000	
Lake Maintenance	14,336	7,830	6,506	14,336	26,000	
Streetlighting	7,500	-	7,500	7,500	-	
TOTAL GROUND MAINTENANCE	$	156,836	$	93,126	$	66,886	$	160,012	$	297,000	

Reserves						
Capital Reserve Fund	$	-	$	-	$	-	$	-	$	105,000	
TOTAL RESERVES	$	-	$	-	$	-	$	-	$	105,000	
						
TOTAL EXPENDITURES	$	507,220	$	312,603	$	195,809	$	508,412	$	943,967	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
EXCESS REVENUES (EXPENDITURES)	$	0	$	202,269	$  (194,759)	$	7,510	$	-	
Wilford Preserve
Community Development District
Budget Narrative Fiscal Year 2025

Special Assessments
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund a portion of the General Operating Expenditures for the fiscal year. These are collected on the Clay County Tax Roll for platted lands. Unplatted lands are direct billed to the landowner.
Interest Income
The District will have funds invested in a money market fund with U.S. Bank that earns interest based upon the estimated balance invested throughout the year. Also included are insurance reimbursement costs.
Miscellaneous Income
Miscellaneous Income from proceeds from access cards from residents and guest of the community and any other income is deposited to the district.

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineer, will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
Attorney
The District’s Attorney, Kutak Rock LLP, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.

Assessment Roll Administration
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.

Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2018B & 2019A Special Assessment Revenue Bonds.
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 the District’s Special Assessment Bond Series 2018B and 2019A. An additional fee of $500 is incurred for a revised amortization fee after the District makes an Optional Redemption payment towards any of the Bonds. It has contracted with Governmental Management Services, LLC to provide this service.

Trustee Fees
The District will issue bonds to be held with a Trustee at a qualified Bank. The amount of the trustee fees is based on the agreement between US Bank and the District for the Special Assessment Bond Series 2018B and anticipated issuance of Special Assessments Bonds Series 2019A.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.
Telephone
New internet and Wi-Fi service for Office.
Postage
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Wilford Preserve
Community Development District
Budget Narrative Fiscal Year 2025

Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.
Printing
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Insurance (Property)
The District's property Insurance policy is with Florida Insurance Alliance, FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity Center.
General Facility Maintenance
The District has contracted with Governmental Management Services, LLC to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.
Amenity Manager
The District has contracted with Governmental Management Services, LLC to provide Field Operations services, to include contract administration, field related inspections, etc.
Janitorial Services
The District is under contract with Governmental Management Services, LLC to provide janitorial cleaning for the Amenity Center.

Pool Maintenance
The District is under contract with Governmental Management Services, LLC for the maintenance of the Amenity Center Swimming Pool.
Pool Chemicals
The District will contract with local company to provide chemicals necessary for the maintenance of the Amenity Center swimming pool.
Pool Monitors
The District will contract with management company to provide personnel to monitor usage of the pool during peak swim season.

Security Monitoring
Maintenance costs of the security alarms/cameras provided by Hi-Tech System.
Security
The District will contract with security company for on-site patrols.
Permit Fees
Represents Permit Fees paid to the Department of Health for the swimming pool.
Telephone/Cable/Internet
The Amenity Center will contract with vendor to provide phone, cable and internet for Amenity Center.

Electric
The cost of electricity provided by Clay Electric Cooperative. The District has the following meter:
Location	Account#	Monthly	Annual
2740 Firethorn Ave	9171539	$
550  $
6,600
Contingency for new accounts		18,400 
Total
$	550  $
25,000
Wilford Preserve
Community Development District
Budget Narrative Fiscal Year 2025

Water/Sewer/Irrigation
Cost of reclaimed irrigation service from Clay County Utility Authority used by the district. The District has the following meters:
Location	Account#	Monthly	Annual	
2736 Copperwood Avenue	A00040095	$	100	$	1,200	
632 Silverberry Avenue	A00040096	400	4,800	
2738 Firethorn Avenue	A00043494	1,500	18,000	
634 Ivory Palm Road	A00043493	100	1,200	
2965 White Heron Trail	A00043492	100	1,200	
451 Cheswick Oak Ave	A00043491	201	2,412	
708 Sycamore Way	A00043489	100	1,200	
832 Sycamore Way	A00043488	200	2,400	
2530 Firethron Avenue	A00043487	200	2,400	
3048 Firethorn Avenue	A00043486	100	1,200	
3140 Firethorn Avenue	A00043485	100	1,200	
2744 Firethorn Avenue	A00044340	300	3,600	
3169 Flower Branch Avenue	A00047819	200	2,400	
678 Sycamore Way	A00048921	300	3,600	
Contingency		682	8,188 

Repairs & Replacements
Total
$	4,583  $
55,000
Regular maintenance and replacement cost incurred by the Amenity Center of the District.
Refuse Service
The District has contracted with Republic Service company for garbage disposal service.
Location	Account#	Monthly	Annual
2740 Firethorn Ave	xx-9614	$
400  $
4,800
Contingency		20	240 

Special Events
Total
$	420  $
5,040
Represents estimated cost for the District to host any special events for the community throughout the Fiscal Year. Costs are partially offset by rental and miscellaneous income.
Recreational Passes
Represents the estimated cost for issuing access cards to the District’s residents for Amenity Center privileges. Residents must purchase replacement cards and receipts are posted to miscellaneous income.
Office Supplies / Mailings / Printing
Consists of mailings to residents, access control expenses, etc.

Landscape Maintenance
The District is contracted with a Yellowstone Landscape to maintain the common areas of the District, landscape light repairs, tree removals, tree trimmings, additional mulching and new projects and replacements.
Landscape Contingency
For additional landscape services and possible storm cleanup.
Irrigation Maintenance
Cost of miscellaneous repairs and maintenance to irrigation system.
Lake Maintenance
The District has contracted with Solitude Lake Management to maintain the water quality in all the lakes on District property.
Capital Reserve Fund
The District will establish a reserve to fund the renewal and replacement of District’s capital related facilities.
Wilford Preserve
Community Development District
Approved Budget
Debt Service Series 2018B Special Assessment Bonds

REVENUES:

Special Assessments - Direct Bill	$	73,744	$	12,836	$	-	$	12,836	$	24,725	
Special Assessments - Prepayments	-	430,197	-	430,197	-	
Interest Earnings	3,000	26,922	3,500	30,422	5,000	
Carry Forward Surplus (1)	306,361	750,234	-	750,234	12,671	
TOTAL REVENUES	$	383,105	$ 1,220,189	$	3,500	$  1,223,689	$	42,396	

EXPENDITURES:						
Interest -11/1	$	49,019	$	44,850	$	-	$	44,850	$	12,363	
Principal Prepayment - 11/1	-	555,000	-	555,000	-	
Interest -2/1	-	5,319	-	5,319	-	
Principal Prepayment - 2/1	-	370,000	-	370,000	-	
Interest - 5/1	49,019	18,256	-	18,256	12,363	
Principal Prepayment - 5/1	-	205,000	-	205,000	-	
TOTAL EXPENDITURES	$	98,038	$ 1,198,425	$	-	$  1,198,425	$	24,725	

Other Sources/(Uses)

Interfund transfer In/(Out)

$	-  $

(12,593) $

-  $	(12,593) $	-

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	12,363 
Wilford Preserve
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2018B Special Assessment Bonds

11/01/24	$	430,000	5.750%	-  $	12,363	$	24,725	
05/01/25	430,000	5.750%	-	12,363		
11/01/25	430,000	5.750%	-	12,363	24,725	
05/01/26	430,000	5.750%	-	12,363		
11/01/26	430,000	5.750%	-	12,363	24,725	
05/01/27	430,000	5.750%	-	12,363		
11/01/27	430,000	5.750%	-	12,363	24,725	
05/01/28	430,000	5.750%	-	12,363		

Wilford Preserve
Community Development District
Approved Budget
Debt Service Series 2019A Special Assessment Bonds

REVENUES:

Special Assessments - Tax Roll	$	521,627	$	520,764	$	863	$	521,627	$	521,627	
Interest Earnings	2,500	22,225	1,000	23,225	7,500	
Carry Forward Surplus (1)	225,208	218,863	-	218,863	239,695	
TOTAL REVENUES	$	749,335	$	761,852	$	1,863	$	763,715	$	768,822	

EXPENDITURES:						
Interest -11/1	$	189,510	$	189,510	$	-	$	189,510	$	186,175	
Interest - 5/1	189,510	189,510	-	189,510	186,175	
Principal - 5/1	145,000	145,000	-	145,000	150,000	
TOTAL EXPENDITURES	$	524,020	$	524,020	$	-	$	524,020	$	522,350		

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	524,020	$	524,020	$	-	$	524,020	$	522,350	
						
EXCESS REVENUES (EXPENDITURES)	$	225,315	$	237,832	$	1,863	$	239,695	$	246,472	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	182,725 
Wilford Preserve
Community Development District
AMORTIZATION SCHEDULE (Combined)
Debt Service Series 2019A Special Assessment Bonds

11/01/24	$	7,310,000		$	186,175			
05/01/25	7,310,000	150,000	186,175	522,350		
11/01/25	7,160,000		182,725			
05/01/26	7,160,000	160,000	182,725	525,450		
11/01/26	7,000,000		179,045			
05/01/27	7,000,000	165,000	179,045	523,090		
11/01/27	6,835,000		174,920			
05/01/28	6,835,000	175,000	174,920	524,840		
11/01/28	6,660,000		170,545			
05/01/29	6,660,000	185,000	170,545	526,090		
11/01/29	6,475,000		165,920			
05/01/30	6,475,000	190,000	165,920	521,840		
11/01/30	6,285,000		161,170			
05/01/31	6,285,000	200,000	161,170	522,340		
11/01/31	6,085,000		156,170			
05/01/32	6,085,000	215,000	156,170	527,340		
11/01/32	5,870,000		150,795			
05/01/33	5,870,000	225,000	150,795	526,590		
11/01/33	5,645,000		145,170			
05/01/34	5,645,000	235,000	145,170	525,340		
11/01/34	5,410,000		139,295			
05/01/35	5,410,000	245,000	139,295	523,590		
11/01/35	5,165,000		133,170			
05/01/36	5,165,000	260,000	133,170	526,340		
11/01/36	4,905,000		126,670			
05/01/37	4,905,000	275,000	126,670	528,340		
11/01/37	4,630,000		119,795			
05/01/38	4,630,000	285,000	119,795	524,590		
11/01/38	4,345,000		112,670			
05/01/39	4,345,000	300,000	112,670	525,340		
11/01/39	4,045,000		105,170			
05/01/40	4,045,000	315,000	105,170	525,340		
11/01/40	3,730,000		96,980			
05/01/41	3,730,000	335,000	96,980	528,960		
11/01/41	3,395,000		88,270			
05/01/42	3,395,000	350,000	88,270	526,540		
11/01/42	3,045,000		79,170			
05/01/43	3,045,000	370,000	79,170	528,340		
11/01/43	2,675,000		69,550			
05/01/44	2,675,000	390,000	69,550	529,100		
11/01/44	2,285,000		59,410			
05/01/45	2,285,000	410,000	59,410	528,820		
11/01/45	1,875,000		48,750			
05/01/46	1,875,000	435,000	48,750	532,500		
11/01/46	1,440,000		37,440			
05/01/47	1,440,000	455,000	37,440	529,880		
11/01/47	985,000		25,610			
05/01/48	985,000	480,000	25,610	531,220		
11/01/48	505,000		13,130			
05/01/49	505,000	505,000	13,130	531,260		
Total	$	7,310,000	$	5,855,430	$  13,165,430	
Wilford Preserve
Community Development District
Non-Ad Valorem Assessments Comparison 2024-2025

Neighborhood	O&M Units	Bonds 2018
Units	Bonds 2019
Units	
Annual Maintenance Assessments	
Annual Debt Assessments							
	
FY 2025	
FY 2024	Increase/ (decrease)	
FY 2025	
FY 2024	Increase/ (decrease)						
							Series	Series	Series	Series	Total	
							2018	2019	2018	2019		

50'	
357	
0	
357	
$1,208.64	
$1,208.64	
$0.00	
$0.00	
$1,202.69	
$0.00	
$1,202.69	
$0.00	
60'	88	0	87	$1,208.64	$1,208.64	$0.00	$0.00	$1,443.23	$0.00	$1,443.23	$0.00	
Wilford Ph4	148	0	0	$1,208.64	$0.00	$1,208.64	$0.00	$0.00	$0.00	$0.00	$0.00	
Cheswick South	232	0	0	$1,208.64	$0.00	$1,208.64	$0.00	$0.00	$0.00	$0.00	$0.00	
Total	825	0	444									

Gross Assessments		$997,126.59	
Less: Discount	4.00%	39,885.06	
Less: Commission fees	2.00%	19,942.53	
Net Assessments		$937,299.00	
Wilford Preserve
Community Development District
Approved Budget Capital Reserve Fund

REVENUES:

Interest Income	$	-  $	-  $	-  $	-  $	2,000	
Capital Reserve Funding	-	-	-	105,000	
Carry Forward Balance	-	-	-	-	-	
TOTAL REVENUES	$	-  $	-  $	-  $	-  $	107,000	

EXPENDITURES:		
Repairs and Replacements	$	-  $	-  $	-  $	-  $	-	
TOTAL EXPENDITURES	$	-  $	-  $	-  $	-  $	-	

Other Sources/(Uses)		
Transfer in/(Out)	$	-  $	-  $	-  $	-  $	-	
TOTAL OTHER SOURCES/(USES)	$	-  $	-  $	-  $	-  $	-	
		
TOTAL EXPENDITURES	$	-  $	-  $	-  $	-  $	-	
		
EXCESS REVENUES (EXPENDITURES)	$	-  $	-  $	-  $	-  $	107,000	
	
Capital Reserve Study	

Decsription	FY 2025
Reserve Study		
Reserves Beginning of Year	$	77,979	
Contributions	77,979	
Interest Income	4,679	
Expenditures	-	
Anticipated Balance	$	160,637	

Reserves Beginning of Year	$	-
Contributions	105,000
Interest Income	2,000
Expenditures	-

Variance Reserve Study Vs Actual	($53,637)

SIXTH ORDER OF BUSINESS

B.
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 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: 196

Name of Payee: Taylor & White, Inc.

Amount Payable: $1,176.58

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 contract with Wilford Preserve CDD
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:
□	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 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 DISTRlCT

By:% /?	
/2e;onsible Officer

CONSULTING 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.

INVOICE
9556Historic Kings Road S., Suire102
Jacilsonville,Florida 32257
t: (904) J.46-0671 • f: (904) 346-3051
www.Tayton1J1dWhile.eom

Wilford Preserve COD Attn: Bernadette Peregrino District Accountant
Invoice number Date
5663
06/18/2024
475 West Town Place, Suite 114 St. Augustine, FL 32092
Project 16050.1 WILFORD PRESERVE CDD

Professional Services Rendered through 06/16/2024. ~PAYMENT TERMS: NET 10 DAYS~ Project Manager: D. Glynn Taylor, P.E. - Principal: D. Glynn Taylor, P.E. •Denotes Hourly Task

Invoice Summary						

Description	Contract Amount	Prior Billed	Total Billed	Percent Complete	Current 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)- CLOSED	5,000.00	5,000.00	5,000.00	100.00	0.00	
DISTRICT  ENGINEER-HRLY-NTE	60,000.00	103,038.75	104,151.25	173.59	1,112.50	
*CONSTRUCTION  OBSV/CERTS-HRLY-NTE	75,000.00	117,435.18	117,435.18	156.58	0.00	
*PURCHASING AGENT-HRLY	24,200.00	20,605.00	20,605.00	85.14	0.00	
*STORMWATER & WASTEWATER 20 YEAR NEEDS	10,000.00	5,430.00	5,430.00	54.30	0.00	
ANALYSIS						
*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	13,048.75	13,048.75	130.49	0.00	
REIMBURSABLES	0.00	10,224.17	10,288.25	0.00	64.08	

Total	189,200.00	331,500.60	332,677.18	175.83	1,176.58	
District  Engineer-HRLY-NTE

Units	Billed Amount	
D. Glynn Taylor, P.E.	6.50	1,072.50	
COO Meeting			
to CCUA
Engineers 2024 Letter			
Jane M. White	0.50	40.00	
Req			

Phase subtotal -----
1,112.50

Reimbursables
subtotal
7,00	1,112.50

Billed Amount
Mileages	64.08
Wilford Preserve CDD
Project  16050.1 WILFORD PRESERVE CDD
Reimbursables

DGTto CCUA
COD Meeeting
Invoice number Date
5663
06/18/2024

Billed Amount

Invoice total l.	 1_,1_1_s_.s_s..,I
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 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: 197

Name of Payee: Taylor & White, Inc.

Amount Payable: $3,750.00

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 contract with Wilford Preserve CDD
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 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

By	­
Responsible Officer

CONSULTING 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.

INVOICE
9556Hlslorlc KingsRoadS., Suite 102
Jacksonville, Florida 32257
t: (904) 346-0671 - f: (904) 346-3051
www.TaylorandWhlte.com

Wilford Preserve CDD Attn: Bernadette Peregrino District Accountant
Invoice number Date
5664
06/18/2024
475 West Town Place, Suite 114 St. Augustine, FL 32092
Project 16050.3 WILFORD PRESERVE COO SERIES 2023A

Invoice Summary							

Description		Contract Amount	Prior Billed	Total Billed	Percent Complete	Current Billed	
SUPPLEMENTAL ENGINEERS REPORT FOR		15,000.00	15,000.00	15,000.00	100.00	0.00	
PHASE IV- (LS)							
SUPPLEMENTAL ENGINEERS RPT FOR		15,000.00	7,500.00	11,250.00	75.00	3,750.00	
CHESWICK SOUTH (LS)							
'"PROJECT ADMINISTRATION- (HRLY)		0.00	290.00	290.00	0.00	0.00	
REIMBURSABLES		0.00	0.00	0.00	0.00	0.00	
	Total	30,000.00	22,790.00	26,540.00	88.47	3,750.00	
Invoice totalI	-Z Q.QQI

Invoicenumber 5664	T&W appreciates your business!
Page 1
Invoice dale 06/18/2024
FORM QF 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 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: 198

Name of Payee: Kutak Rock, LLP

Amount Payable: $66.00

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:

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 Issuer,
or
□	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 appropTiate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
WILFORD PRESERVE DEVELOPMENT DISTRICT

CONSULTING 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, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

April 23, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
,	A!C # 24690470
Reference: Invoice No. 3381679 Client Matter No. 23023-3
Notification Email: eftgroup@kutakrock.com

Mr. James Perry Wilford Preserve CDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3381679
23023-3

Re:	Project Construction
For Professional Legal Services Rendered

01/25/24	W. Haber	0.20	66.00	Confer	with	Taylor	regarding
acquisition of improvements
TOTAL HOURS	0.20
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE
$66.00
$66.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
FORM OF REQUISITION
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018B

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 July 1, 2018, (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 77

Name of Payee: Horizon Casual

Amount Payable: $5,255.00

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:

Fund or Account from which disbursement to be made: 2018b The undersigned hereby certifies that:
XXXD 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 appropTiate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
WILFORD PRESERVE DEVELOPMENT DISTRICT

CONSULTING 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.

Horizon Casual, Inc
P.O Box 1000
Ocala, FL 34478
(352) 622-6852
www.horizoncasual.com

BILL TO
Wilford Preserve COD 2740 Firethorn Ave Orange Park, FL 32073

$HIPTO
Wilford Preserve COD 2740 Firethorn Ave Orange Park, FL 32073 (904)342-1441 (cell) - Jay
Invoice 4308
SALES REP
Krysta

QTY ITEM	DESCRIPTION	RATE	AMOUNT
	
16 SB-150
1  Colors

1  ETA
Thank you for your business!
South Bay Sling Chaise Lounge
Frame - 201 White Sling - HC-11 Azure
Current Estimated Lead Time 9-11 Weeks

SUBTOTAL
TAX
305.00
0.00

0.00
4,880.00T
0.00
O.OOT 4,880.00
0.00
All claims must be made within five days after receipt of goods, and claims for loss or damage in transit must be filed at once with carrier. We hold a shipping receipt in good order and accept
no liability. If merchandise is damaged in transit and so received,
SHIPPING TOTAL

375.00
5,255.00
you are responsible for securing proper notation of such damage from your local freight agent in order to secure settlement. Title of shipment passes to you upon delivery to, properly receipted by, transportation carrier. We are not responsible for delays in transit and our terms are not to be affected by such delays. Merchandise returned without written authorization will be refused. Goods listed herein remain property of Horizon Casual Inc. until invoice is paid.
TOTAL DUE	$5,255.00

THANK YOU.

Sales Do Not Include Sales Tax. Purchaser Responsible For All Local, State, & Use Tax Unless Otherwise Indicated.

SEVENTH ORDER OF BUSINESS

A.

Wilford Preserve
Community Development District

Unaudited Financial Reporting
June 30, 2024

Wilford Preserve
Community Development District Combined Balance Sheet
June 30, 2024

	General Fund	Debt Service Fund		Capital Project Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	106,348	

$	

-	$	

-	$	

106,348	
Due from Other	-		-	4,440	4,440	
Investments:
General Fund Custody	

167,072		

-	

-	

167,072	
State Board of Administration (SBA)	2,718		-	-	2,718	
Series 2018B						
Reserve	-	358,225	-	358,225		
Revenue	-	3,289	-	3,289		
Prepayment	-	4,288	-	4,288		
Construction	-	-	20,459	20,459		
Series 2019 Reserve	

-	

196,454	

-	

196,454		
Revenue	-	236,962	-	236,962		
Construction	-	-	28,413	28,413		
Prepaid Expenses	1,170	-	-	1,170		
Deposits	1,350	-	-	1,350		
Total Assets	$	278,658	$	799,219	$	53,313	$	1,131,190		

Liabilities:						
Accounts Payable	$	1,149	$	-	$	-	$	1,149			
Total Liabilites	$	1,149	$	-	$	-	$	1,149			

Fund Balance:
Nonspendable:
Prepaid Items	$	1,170	

$	-	$	

-	$	

1,170			
Deposits Restricted for:
Debt Service	1,350	-	-

-	799,219	-	1,350

799,219				
Capital Project	-	-	53,313	53,313				
Unassigned	274,989	-	-	274,989		
Total Fund Balances	$	277,509	$	799,219	$	53,313	$	1,130,040		
						
Total Liabilities & Fund Balance	$	278,658	$	799,219	$	53,313	$	1,131,190		
Wilford Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	505,720	$	505,720	$	506,638	$	917	
Interest Income	1,500	1,500	7,876	6,376	
Miscellaneous Income	-	-	358	358	
Total Revenues	$	507,220	$	507,220	$	514,871	$	7,651	

Expenditures:					
General & Administrative:					
Engineering	$	6,000	$	4,500	$	-	$	4,500	
Attorney	15,000	11,250	3,712	7,538	
Annual Audit	4,800	4,800	4,900	(100)	
Assessment Administration	5,300	5,300	5,300	-	
Arbitrage Rebate	1,200	900	600	300	
Dissemination Agent	7,420	5,565	6,065	(500)	
Trustee Fees	7,000	7,000	6,592	408	
Management Fees	52,088	39,066	39,066	(0)	
Information Technology	1,000	750	750	0	
Website Maintenance	1,200	900	900	-	
Telephone	300	225	80	145	
Postage	500	375	384	(9)	
Insurance	7,245	7,245	6,818	427	
Printing & Binding	1,200	900	177	723	
Legal Advertising	3,000	2,250	653	1,597	
Other Current Charges	600	450	15	435	
Office Supplies	200	150	3	147	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	114,228	$	91,801	$	76,190	$	15,611	
Wilford Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Operations & Maintenance					
Amenity Center Expenditures
Insurance	

$	11,762	

$	11,762	

$	10,218	

$	1,544	
General Facility Maintenance	20,000	15,000	15,545	(545)	
Amenity Manager	47,250	35,438	35,438	-	
Janitorial Services	10,070	7,553	7,553	(0)	
Pool Maintenance	15,000	11,250	11,250	-	
Pool Chemicals	10,000	7,500	4,882	2,618	
Pool Monitors	15,000	11,250	1,689	9,561	
Security Monitoring	1,200	900	510	390	
Security	40,000	30,000	33,090	(3,090)	
Permit Fees	450	338	300	37	
Telephone/Cable/Internet	2,000	1,500	-	1,500	
Electric	16,200	12,150	4,943	7,207	
Water/Sewer/Irrigation	36,524	27,393	15,005	12,389	
Repairs & Replacements	-	-	294	(294)	
Refuse Service	3,600	2,700	2,381	319	
Special Events	5,000	3,750	-	3,750	
Recreational Passes	1,500	1,125	191	935	
Office Supplies / Mailings / Printing	600	450	-	450	
Subtotal Amenity Center Expenditures	$	236,156	$	180,058	$	143,286	$	36,771	

Ground Maintenance Expenditures
Landscape Maintenance	

$	130,000	

$	97,500	

$	77,760	

$	19,740	
Landscape Contingency	2,500	1,875	1,860	15	
Irrigation Maintenance	2,500	2,500	5,676	(3,176)	
Lake Maintenance	14,336	10,752	7,830	2,922	
Streetlighting	7,500	5,625	-	5,625	
Subtotal Ground Maintenance Expenditures	$	156,836	$	118,252	$	93,126	$	25,126	
					
Total Operations & Maintenance	$	392,992	$	298,310	$	236,413	$	61,897	
					
Total Expenditures	$	507,220	$	390,111	$	312,603	$	77,508	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	117,110	$	202,269	$	85,159	
					
Net Change in Fund Balance	$	-	$	117,110	$	202,269	$	85,159	
					
Fund Balance - Beginning	$	-		$	75,241		
					
Fund Balance - Ending	$	-		$	277,509		
Wilford Preserve
Community Development District Month to Month

Revenues:

Special Assessments - Tax Roll	$	-	$	47,511	$	446,427	$	3,811	$	1,130	$	1,154	$	2,447	$	1,636	$	2,521	$	-	$	-	$	-	$	506,638	
Interest Income	120	35	52	1,345	1,585	1,486	1,197	1,132	925	-	-	-	7,876			
Miscellaneous Income	122	53	-	-	-	-	61	122	-	-	-	-	358			
Total Revenues	$	242	$	47,599	$	446,479	$	5,156	$	2,715	$	2,640	$	3,705	$	2,890	$	3,445	$	-	$	-	$	-	$	514,871			

Expenditures:														
General & Administrative:														
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-			
Attorney	1,149	231	519	292	607	916	-	-	-	-	-	-	3,712			
Annual Audit	-	-	-	-	2,000	2,900	-	-	-	-	-	-	4,900			
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300			
Arbitrage Rebate	-	600	-	-	-	-	-	-	-	-	-	-	600			
Dissemination Agent	618	618	618	1,118	618	618	618	618	618	-	-	-	6,065			
Trustee Fees	3,450	-	-	3,142	-	-	-	-	-	-	-	-	6,592			
Management Fees	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	-	-	-	39,066			
Information Technology	83	83	83	83	83	83	83	83	83	-	-	-	750			
Website Maintenance	100	100	100	100	100	100	100	100	100	-	-	-	900			
Telephone	12	3	8	3	5	-	10	14	25	-	-	-	80			
Postage	82	33	13	41	22	59	30	39	64	-	-	-	384			
Insurance	6,818	-	-	-	-	-	-	-	-	-	-	-	6,818			
Printing & Binding	20	31	11	11	22	15	9	54	5	-	-	-	177			
Legal Advertising	-	75	75	75	75	75	75	132	75	-	-	-	653			
Other Current Charges	-	15	-	-	-	-	-	-	-	-	-	-	15			
Office Supplies	0	0	-	0	0	0	1	0	0	-	-	-	3			
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175			
Total General & Administrative	$	22,149	$	6,130	$	5,767	$	9,205	$	7,872	$	9,108	$	5,267	$	5,381	$	5,310	$	-  $	-  $	-  $	76,190			
Wilford Preserve
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total															

Operations & Maintenance																											
Amenity Center Expenditures
Insurance	

$	

10,218	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	10,218														
General Facility Maintenance	545	2,565	1,261	501	903	2,891	2,516	2,754	1,609	-	-	-	15,545																	
Amenity Manager	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	-	-	-	35,438																	
Janitorial Services	839	839	839	839	839	839	839	839	839	-	-	-	7,553																	
Pool Maintenance	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	-	-	-	11,250																	
Pool Chemicals	811	-	107	1,129	47	766	335	107	1,578	-	-	-	4,882																	
Pool Monitors	-	-	-	-	-	-	153	517	1,019	-	-	-	1,689																	
Security Monitoring	85	85	85	85	85	85	-	-	-	-	-	-	510																	
Security	3,405	3,351	4,032	3,405	4,342	4,067	3,311	3,615	3,562	-	-	-	33,090																	
Permit Fees	-	-	-	-	-	-	-	300	-	-	-	-	300																	
Telephone/Cable/Internet	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Electric	510	468	498	571	592	539	581	558	626	-	-	-	4,943																	
Water/Sewer/Irrigation	1,770	1,668	1,721	1,415	2,162	1,510	915	1,390	2,453	-	-	-	15,005																	
Repairs & Replacements	-	-	-	-	-	-	-	294	-	-	-	-	294																	
Refuse Service	495	179	178	175	172	219	529	218	217	-	-	-	2,381																	
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Recreational Passes	-	-	-	-	-	-	191	-	-	-	-	-	191																	
Office Supplies / Mailings / Printing	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Subtotal Amenity Center Expenditures	$	23,866	$	14,342	$	13,909	$	13,307	$	14,329	$	16,103	$	14,557	$	15,781	$	17,092	$	-  $	-  $	-  $	143,286																	

Ground Maintenance Expenditures																											
Landscape Maintenance	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	-	$	-	$	-	$	77,760	
Landscape Contingency	-	-	-	540	-	-	-	660	660	-	-	-	1,860																	
Irrigation Maintenance	680	1,958	-	1,080	-	-	-	-	1,958	-	-	-	5,676																	
Lake Maintenance	870	870	870	870	870	870	870	-	1,740	-	-	-	7,830																	
Streetlighting	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Subtotal Ground Maintenance Expenditures	$	10,190	$	11,468	$	9,510	$	11,130	$	9,510	$	9,510	$	9,510	$	9,300	$	12,998	$	-  $	-  $	-  $	93,126																	
																											
Total Operations & Maintenance	$	34,056	$	25,810	$	23,419	$	24,437	$	23,839	$	25,613	$	24,067	$	25,081	$	30,090	$	-  $	-  $	-  $	236,413																	
																											
Total Expenditures	$	56,206	$	31,940	$	29,186	$	33,642	$	31,712	$	34,721	$	29,333	$	30,462	$	35,400	$	-  $	-  $	-  $	312,603																	
																											
Excess (Deficiency) of Revenues over Expenditures	$	(55,963)	$	15,659	$	417,293	$	(28,487)	$	(28,997)	$	(32,081)	$	(25,628)	$	(27,572)	$	(31,955)	$	-  $	-  $	-  $	202,269																	
																											
Net Change in Fund Balance	$	(55,963)	$	15,659	$	417,293	$	(28,487)	$	(28,997)	$	(32,081)	$	(25,628)	$	(27,572)	$	(31,955)	$	-  $	-  $	-  $	202,269																	
Wilford Preserve
Community Development District Debt Service Fund Series 2018 B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Special Assessments - Direct Bill	$	98,038	$	12,836	$	12,836	$	-	
Special Assessments - Prepayments	-	-	430,197	430,197	
Interest Income	3,000	3,000	26,922	23,922	
Total Revenues	$	101,038	$	15,836	$	469,954	$	454,119	

Expenditures:					
Interest -11/1	$	49,019	$	49,019	44,850	$	4,169	
Principal Prepayment - 11/1	-	-	555,000	(555,000)	
Interest -2/1	-	-	5,319	(5,319)	
Principal Prepayment - 2/1	-	-	370,000	(370,000)	
Interest - 5/1	49,019	49,019	18,256	30,763	
Principal Prepayment - 5/1	-	-	205,000	(205,000)	
Total Expenditures	$	98,038	$	98,038	$	1,198,425	$	(1,100,387)	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,000	$	(82,202)	$	(728,471)	$	(646,268)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(14,186)	$	(14,186)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(14,186)	$	(14,186)	
					
Net Change in Fund Balance	$	3,000	$	(82,202)	$	(742,657)	$	(660,454)	
					
Fund Balance - Beginning	$	306,361		$	1,108,459		
					
Fund Balance - Ending	$	309,361		$	365,802		
Wilford Preserve
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	521,627	$	521,627	$	520,764	$	(863)	
Interest Income	2,500	2,500	22,225	19,725	
Total Revenues	$	524,127	$	524,127	$	542,989	$	18,862	

Expenditures:					
Interest -11/1	$	189,510	$	189,510	$	189,510	$	-	
Interest - 5/1	189,510	189,510	189,510	-	
Principal - 5/1	145,000	145,000	145,000	-	
Total Expenditures	$	524,020	$	524,020	$	524,020	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	107	$	107	$	18,969	$	18,862	
					
Net Change in Fund Balance	$	107	$	107	$	18,969	$	18,862	
					
Fund Balance - Beginning	$	225,208		$	414,447		
					
Fund Balance - Ending	$	225,315		$	433,416		
Wilford Preserve
Community Development District Statement of Revenues and Expenditures
Capital Projects Funds

For The Period Ending June 30, 2024

Revenues

Interest Income:
Construction	
$	481	
$	3,539	
Transfer In	14,186	-	
Total Revenues	$	14,668	$	3,539	

Expenditures			
Capital Outlay	$	-	$	10,879	
Transfer Out	-	-	
Total Expenditures	$	-	$	10,879	
			
Excess Revenues (Expenditures)	$	14,668	$	(7,340)	
			
Beginning Fund Balance	$	5,792	$	40,194	
			
Ending Fund Balance	$	20,459	$	32,853	
Wilford Preserve
Community Development District Long Term Debt Report

Series 2018B, Special Assessment Bonds			

Interest Rate:	
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 - 7/23/2018		$	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)	
Less: February 1, 2023		(320,000)	
Less: May 1, 2023		(385,000)	
Less: August 1, 2022		(505,000)	
Less: November 1, 2023		(555,000)	
Less: February 1, 2024		(370,000)	
Less: May 1, 2024		(205,000)	
Current Bonds Outstanding		$	430,000	

Series 2019A, Special Assessment Bonds			

Interest Rate:	
4.6% - 5.2%		
Maturity Date:	11/1/2049		
Reserve Fund Definition	35% of Maximum Annual Debt Service		
Reserve Fund Requirement	$	196,454		
Reserve Fund Balance	196,454		
BONDS OUTSTANDING - 11/1/2019		$	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)	
Less: May 1, 2023		(135,000)	
Less: May 1, 2024		(145,000)	
Current Bonds Outstanding		$	7,310,000	
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT			
Fiscal Year 2024 Summary of Assessment Receipts			

ASSESSED	# UNITS
ASSESSED	SERIES 2019A
DEBT ASMT	FY24 O&M
ASMT	TOTAL
ASSESSED	
NET ASSESSMENTS TAX ROLL	445	519,803.94	505,703.79	1,025,507.72	
					
SUMMARY OF TAX ROLL RECEIPTS					

CLAY COUNTY DISTRIBUTION	DATE RECEIVED	SERIES 2019A DEBT
RECEIPTS	O&M RECEIPTS	AMOUNT RECEIVED	
1	11/6/2023	535.36	520.83	1,056.19	
2	11/14/2023	6,900.12	6,712.94	13,613.06	
3	11/28/2023	41,400.73	40,277.70	81,678.43	
4	12/12/2023	455,272.21	442,922.54	898,194.75	
5	12/22/2023	3,601.89	3,504.18	7,106.07	
6	1/10/2024	3,917.27	3,811.01	7,728.28	
7	2/5/2024	1,162.00	1,130.48	2,292.48	
8	3/14/2024	1,185.96	1,153.78	2,339.74	
9	4/9/2024	2,515.35	2,447.12	4,962.47	
10	5/7/2024	1,682.07	1,636.44	3,318.51	
11	6/6/2024	1,233.87	1,200.41	2,434.28	
TAX CERTIFICATES	6/24/2024	1,356.94	1,320.13	2,677.07	
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
TOTAL TAX ROLL RECEIPTS		520,763.77	506,637.56	1,027,401.33	

TAX ROLL DUE	(959.83)	(933.77)	(1,893.61)	
PERCENT COLLECTED	100%	100%	100%	

B.
WILFORD PRESERVE
Community Development District

Check Register Summary - General Fund

	June 30, 2024		
Check Date	Check #'s	Total Amount	
6/5/24	552-556	$	2,746.24	
6/12/24	557-563	25,902.52	
6/18/24	564	1,019.00	
6/25/24	565-569	3,241.96	
	Total	$	32,909.72	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	1
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	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	#
6/05/24 00001	5/31/24 153	202403 330-57200-41100	*	154.00
REPLACEMENT FLOWERS/SHRUB
5/31/24 153	202403 330-57200-41100	*	140.00
REPLACEMENT FLOWERS/SHRUB
GOVERNMENTAL MANAGEMENT SERVICES	294.00 000552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/24 00026	5/31/24 73488	202405 320-57200-45000	*	334.74
5000 SE ELECTRIC STRIKE
HI-TECH SYSTEM ASSOCIATES	334.74 000553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/24 00026	6/01/24 405640	202406 320-57200-49600	*	85.00
JUN CLOUD MGMT SERVICES
HI-TECH SYSTEM ASSOCIATES	85.00 000554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/24 00011	5/30/24 24-00203 202405 310-51300-48000	*	74.50
NOTICE OF BOARD MTG 6/12
JACKSONVILLE DAILY RECORD	74.50 000555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/24 00016	5/21/24 JAX70248 202405 330-57200-42100	*	1,958.00 IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,958.00 000556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
151	202406 310-51300-34000	*	4,340.67
JUN MANAGEMENT FEES
151	202406 310-51300-35200	*	100.00
JUN WEBSITE ADMIN.
151	202406 310-51300-35100	*	83.33
JUN INFORMATIION TECH.
151	202406 310-51300-31300	*	618.33
JUN DISSEMINATION SRVCS
151	202406 310-51300-51000	*	.30
OFFICE SUPPLIES
151	202406 310-51300-42000	*	64.13
POSTAGE
151	202406
COPIES
151	202406
TELEPHONE

CONTRACT ADMIN.
3,937.50
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	2
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	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	#
6/12/24 00030	5/30/24 6771293	202405 320-57200-46510	*	737.00
POOL CHEMICALS
HAWKINS INC	737.00 000559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00021	5/31/24 3397633	202403 310-51300-31500	*	915.50
MAR GENERAL COUNSEL
KUTAK ROCK LLP	915.50 000560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00033	5/20/24 1891581	202405 330-57200-46000	*	870.00
MAY LAKE MAINTENANCE
THE LAKE DOCTORS INC	870.00 000561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00035	6/01/24 10147	202406 320-57200-49600	*	3,477.40
JUN SECURITY SERVICES
SECURITY DEVELOPMENT GROUP LLC	3,477.40 000562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00016	6/06/24 JAX71427 202406 330-57200-42000	*	8,640.00 JUN LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	8,640.00 000563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00020	5/31/24 12	202405 320-57200-46530	*	1,019.00
MAY POOL SERVICES
RIVERSIDE MANAGEMENT SERVICES,INC	1,019.00 000564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00037	6/19/24 3722?	202406 320-57200-45000	*	785.00
REMOVAL & RPLMT PVC PIPES
CLAY COUNTY MASTER PLUMBING,LLC	785.00 000565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00001	6/24/24 155	202406 320-57200-46510	*	107.25
POOL CHEMS. BICARB
6/24/24 155	202406 320-57200-46510	*	12.21
POOL CHEMS. PHOSPHATE RMV
GOVERNMENTAL MANAGEMENT SERVICES	119.46 000566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00030	6/20/24 6789335	202406 320-57200-46510	*	737.00
JUNE POOL CHEMICALS
6/20/24 6789335	202406 320-57200-46510	*	15.00- CREDIT - POOL CHEMICALS
HAWKINS INC	722.00 000567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00021	3/14/24 3366023	202406 300-13100-10200	*	745.50
BOUNDARY AMENDENT
KUTAK ROCK LLP	745.50 000568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/25/24 00033	6/20/24 1911916	202406 330-57200-46000	*	870.00
JUNE LAKE MAINTENANCE
THE LAKE DOCTORS INC	870.00 000569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	32,909.72
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	3
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	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	#

TOTAL FOR REGISTER	32,909.72

WILP WILFORD PRES	OKUZMUK
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
WIiford Preserve CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 153
Invoice Date: 5/31/24
Due Date: 5/31/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Pat's Nursery (Repair & Replacement)- 2/20/24 (Statement Date		154.00	154.00	
Closing 3/21/24)				
Pat's Nursery (Repair & Replacement)-3/1/24 (Statement Date Closing		140.00	140.00	
3/21/24)				

Total	$294.00	
Payments/Credits	$0.00	
Balance Due	$294.00	

CashiH: 8hari B
20-1-f:h-?0?4 ·1 IAH:··12A
·rrnnsnc1ior, 038376
'I 4 Wl10IE.'St1le
1 f1;,1 {(i'r $'1 'J 00/P(J

Total
C:RFl'>I l 1;AF,I) SAi F
AMO, 1(1'i3

$15'1.00

L.(H, IJ·/lJ/ri 1·1 1/t4B/\
$154.00 I M,,1hocl· FMV
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/\!liNtwkN1n: /\MF:V.

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CX<11:·1sz:.iM?V7b

Clov,,r ID. B7f,f :,I Ollf !,MCI· Paynl<'nl CX91 lS71M?V76
Clover Privacy Policy
!11tps.// r:lovt r.r:on1/1)1·iv::ciy

PAT'S NURSERY, INC.
7060 HWY 17
HEMING ISi AND, FL 32fJO'.l93"I7 9040!.842011

Order
Wilford PernP\'Vf) Corrn1n ,nity rwvd< pm n1
District
c,rnhiPl: Shar/ FJ.
0-I-Mar-)('17'I B.'.1•:2·1 A
rn.:i1rna1_:1io11 03U736
't 4 Vi/I10lesalE
1 ea (ii> .$1O.ll0/0a

$140.00

Total	$140.00	
CREDIT CAHfl SAi F
AMEX :,m;a	$140.00	

01-Ma•-2024 8:34;53A
$140.00 I Method: EMV
AMFRICMJ f.XPHFSS XXXXXXXXXXXX3fl53
JAY SOHi ANO
RefNE•11ce IP. ,H)(,-I0089fi'.J69 Atrth 10: 838536
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-- -1!11illffiiNtlllllllllll IIllIllIIIIllIIIll

Clovn ID. A:399Q9AV-17DH6
Paynwnt /llUDF!.iWH,IGNDG
Clover Privacy Policy
httr,s·fl clo•1er.co111/privacy
'1Hi-Teih
Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Wilford Preserve
475 West Town Place Ste 114
SaintAugustine, FL 32092 Click Here to Pay Online'

Invoice#: Invoice Date:
Completed: Terms: Bid#:
Service Ticket:

73488
05/31/2024
05/31/2024
Due On Receipt

73488

475 West Town Place Ste 114

Tech Resolution Note:
WCT Installed new lock at men bathroom and tested, working perfectly

To review or pay your account online, please visit our online bill payment portal at	Total
Hi-Tech Cus\Qmer Portal. You will need your customer number and billing zip code to
create a new login.	--			_	- -	Payments
 
$334.74
$0.00
9Hi=-Teih
Tallahassee, FL 32308
2498 Centerville Rd.

Bill to:
Wilford Preserve
475 West Town Place Ste 114
SaintAugustine, FL 32092

Click Here to Pay Online!

Bid#:

475 West Town Place Ste 114

Tech Resolution Note:
Thank you for choosing Hi-Tech!

To review or pay your account online, please visit ouronline.bill payment portal at	Total
Hi-Tech Customer Portal. You will need your customer number and billing zip code to

$85.00
----- --- cr e=at=e a n=e w log_iri.		.
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		May 30, 2024	
Date

Attn: Courtney Hogge GMS,LLC
475 West Town Place, Ste 114
Saint Augustine	FL	32092

Serial # 24-00203C	PO/File#	$74.50
PaymentDne
Notice of Board of Supervisors Meeting

Wilford Preserve Community Development District

	$74.50
Publication Fee

Case Number			Amount Paid

Publication Dates	 5/30	
Payment Due Upon Receipt
For your convenience, you may remit payment online at
County
-Cl?ay
-	?
www.jaxdailyrecord.com/ send-payment.
Payment is due before the Proof of Publication is released.
If your payment is being mailed, please reference Serial# 24-00203C on your check or remittance advice.

Your notice was published on bothjaxdailyrecord.com andfloridapublicnotices.com.
erms: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice,
Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

WILFORD PRESERVE COl\1::MUNITY DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS l\'IEETING
Notice is hereby given that the Board of Supervisors ( Board") of the Wilford Preserve Commu­ nity Development District ("Dis­ trict") will hold a regular meet­ ing on ·wednesday, June 12, 2024 at 6:00 p.m. at the Plantation Oaks Amenity Cente1; g,1,5 Oak­ leaf Plantati0n Parkway, Orange Park, I•'lorida 32065, where the Board may consider any business that may properly come before it ("Meeting"). An electronic copy of the agenda may be obtained by contacting the office of the District Manager, c/o Governmen­ tal Management Services, LLC, al (90,.1,) 940-5850 or mgiles@ gmsnf.com ("District Manager's Office") and is also expected to be available on the District's website, www.WilfordPreserveCDD.com, at least seven <lays prior to the meeting.
The meeting will be conducted in accordance with the provisions of Florida law for community development districts and will be open to the public. 111e meet­ ing may be continued in prog­ ress without additional notice to a date, time, and place to be speci­ fied on the record at the meeting.
Any person requiring special accommodations at the Meeting because of a disability or physi­ cal impain11ent should contact the Di&trict Managels Office at least forty-eight ( 48) hours prior to the Meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dial­ ing 7-1-1, or 1-800-,955-8771(TIY)
/ l-800-955-8770 (Voice), for aid in contacting the District Man­ ager's Office.
Each person who decides to
appeal any decision made by the Board with respect to any mat­ ter considered at the Meeting is advised that person w:ill need a record of proceedings and that accordingly, the person may need to ensure that a verbatim recorcl of the proceedings is made, indnd­ ing the testimony mid evidence upon which such appeal is to be
based.
Marilee Giles District 1fanager
May 30	oo (N-00203C)

Bill To:
Wilford Preserve COD
c/o Governmental Management Services, LLC 475 West Town Place
Suite 114
St. Augustine, FL 32092
Property Name: Wilford Preserve COD
Address:	Sycamore Way
Orange Park , FL 32073

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  June 20, 2024
Invoice Amount:	$1,958.00

Irrigation Repairs	$1,958.00

Invoice Total	$1,958.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice #: 151
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • June 2024 Website Administration -June 2024 Information Technology· June 2024
Dissemination Agent Services• June 2024 Office Supplies
Postage Copies Telephone		4,340.67
100.00
83.33
618.33
0.30
64.13
4.65
24.54	4,340.67
100.00
83.33
618.33
0.30
64.13
4.65
24.54	
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

BIii To:
Wilford Preserve CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 152
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Contract Administration - June 2024 Janitorial • June 2024
Pool Maintenance - June 2024

		3,937.50
839.17
1,250.00	3,937.50
839.17
1,250.00	

Hawkins, Inc.
Original

INVOICE

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910	Total Invoice Invoice Number	$737.00
6771293	
	Invoice Date
Sales Order Number/Type Branch Plant	5/30/24
4538078	SL
74	
	Shipment Number	5397803	

Sold To: 486849
ACCOUNTS PAYABLE
WILFORD PRESERVE COMMUNITY DEVELOPMENT
475WTown Pl
St Augustine FL 32092-3648
Ship To:	486854
WILFORD PRESERVE COMMUNITY
DEVELOPMENT
2740 Firethorn Ave
Orange Park FL32073-1698

Net Due Date  Terms	FOB Descripllon	Ship Via	Customer P.O.#	P.O. Release	Sales Agent#				
6/29/24	Net30	PPD Origin	HWTG			385				
Item Name/	Qty	Trans	Unit	Price	Weight	Extended									
Line#	Item Number	Descriptlo1)	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
11.000	41930	Azone - EPA Reg. No. 7870M1	N	250,0000	GA	$2.9000	GA	2,417.5 LB	$725.oo 1	
		1 LB BLK (Mini-Bulk)		250.0000	GA		2,417.5 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000		$12.00	

0******** Receive Your Invoice Via Email •.,...,.,,.,...,..,
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com
or call 612M331M6910 to get It setup on your account.
\7c:,(;I\	G  \,el'Y\i Co..ls
\.	3,_0	r;71...0&. uC 510

G - u.- i.0	i-1.-\

Page 1 of 1	Tax Rate
0 %
Sales Tax
$0.00
) invoice Total	$737.00
No m,w1111ts on Fr&lght
IMPORTANT: All prcduds are, llllld wilhout Wllfflln!y of any kJnd and purchasera wffl, by llu!lr own temi, determine sull:abllily of such products for lhelr ewn use.
s u r wal'f8nls that allgoods ceverad by lhlslnvoke wen,.
produced In CIIJllllance wHh !he l>!{juiremeots of Ille Falt Labol' Stsndan:ll; Act Gf 1938, au amended. Saller

( CHECK REMITTANCE:
Hawkins, Inc.
P.O. Box 560263
Mfnneapel!s, MN 55486-0263
FINANCIAL INSTlnJTIONt
USBank
800 NJcollet Mall
MlnnNpons, MN 55402

ACH PAVMENTS:
crx (CorporateTrade Ellchanee} IH1ur preferred method. Please remember to Include In the addendum the dorum nt numbers pertidntng to the payment.
For other than CT)(, the remit to !nformatlon maybe emailed to
speciftcally dlsdaim; and e,ccludas an, wanan\y ol
m!!lllhanlabiily andany warranty or fttness for a pat11cu1ar
purpOliO.
NO CLAIMS FOR LOSS,DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY 1$ MADE IN GOOO CONDITION.
WIRING CONTACT INFORMATION:
Email: Credit.Dep1@HawklnsJnc.com

Phone Number: {611} 617-85Bl
Fax Number:  {612) 22S·6702
Acro1J11t Name: Acrountll: ASA/Routing#: SwiftCQdeff: Type of Account:
Hawkin$, Inc.
180120759469
091000022
USBKUS441MT
Corporata Checi<i"lJ
Cred!t.Oepl@Hawklnsln .com

CASH IN AOVANCE/EfT PAYMENTS::
Pleasa fist theHawkins, Inc.sales ordar number or your purthase order number If the inYlllcehasnot beenP.1:0...5!ss_od_V< '
Thia contractor and subcontra;ctor Bhall abide by the r_e,qulremenl$ of 41 CFR 0-1A{a), 80-300.S{a) and 80-741.5 a), These reQUlatlons prohibit d rlm!naij,m against qWl]lfiad lndMduale basad on lh•lr rrtarus as protactod
:: :: r-  dJ \:': .:! v!l: :: ·- :1.rr:. 1: d :::: :1 !l: ! \..1lv1d :1::n $ e c '::1!	p f : ::::·
www.hawkinsinc.com	Job# 4577185
KUT AK ROCK LLP TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

May 31. 2024
Check Remit To: Kulak Rock LLP POBox30057
Omaha. l\'E 68103-1157

lvfr. James Peny Wilford Preserve CDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3397633
23023-1

Re:	General Co1msel
For Professional Legal Services Rendered

03/03/24	G. Lovett

03/04/24	W. Haber
0.50

0.50
125.00

165.00
Monitor legislative process relating to matters impacting special districts Review	audit	and	confer	with
	Kuzmuk regarding same				
03/14/24	W. Haber	0.20	66.00	Respond to auditor inqui.ty	
03/15/24	W. Haber	0.20	66.00	Review agenda for March meeting	
03/19/24	W. Haber	0.90	297.00	Prepare for and participate i.t1 Board
meeting	
03/22/24	J. Gillis	0.40	58.00	Coordinate response to auditor letter	
03/22/24	W.Haber	0.20	66.00	Respond to auditor inqui.ty	
03/25/24	K. Jusevitch	0.30	43.50	Record	easement	agreement	m	

03/28/24	K. Jusevitch

0.20

29.00
public records and confer with Haber
CoITespond with district manager regarding easement agreement
TOTAL HOURS	3.40
KUTAK ROCK LLP
Wilford Preserve CDD May 31, 2024
Client Matter No. 23023-1 Invoice No. 3397633
Page 2

TOTAL FOR SERVICES RENDERED

TOTALCURRENTAMOUNTDUE

$915.50

$915.50

\.,,
MAKE CHECK PAYABl f TO·
PLEASE FILL OUT BELOW If PAYING BY CREDIT CARD

- Tx. ';-!.?-e:=!!!"·­
Post Office Box 20122 Tampa, FL 33622-0122
(904) 262-5500

□ Plr:>ase C//eck if address below is incomicl and indicate rJ1ang11on tevet"seside
WIiford Preserve CDD
475 W Town Place Suite 114
st Augustine, FL 32092

00000007307253001000000018351800000008700093

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

Total Account Balance including this invoice:	I	$870.00	I I
This Invoice Total:  I	$870.00	I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:
Click the "Pay Now" link to submit payment by ACH
730725	Corporate Address
6DDB50F5	4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256 chogge@gmsnf.com,wilfordpreservemanager@gmsnf.com,okuzmuk@gmsnf www.lakedoctors.com/contact-us/
Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

INVOICE
BILL TO
Wilford Preserve CDD
2740 Firethorn Avenue Orange Park, Florida 32073
Security Development Group, LLC
8130 Baymeadows Way W., Suite 302
Jacksonville, FL 32256 cathie@sthreesecurity.com www.sthreesecurity.com

INVOICE# 10147
DATE 06/01/2024
DUE DATE 07/01/2024
TERMS End of the month

SERVICE MONTH
June

ACTIVITY
Dedicated Officer I
6 Dedicated hours Fri - Sun
Vehicle Patrol
3 patrols a day Mon - Thurs
Fuel Charge
Fuel Charge

SUBTOTAL TAX TOTAL
BALANCE DUE
3,477.40
0.00
3,477.40
$3,477.40

Bill To:
Wilford Preserve COD
c/o Governmental Management Services, LLC 475 West Town Place
Suite 114
St. Augustine, FL 32092
Property Name:  Wilford Preserve COD
Address:	Sycamore Way
Orange Park , FL 32073

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  July 6, 2024
Invoice Amount:	$8,640.00

Invoice Total	$8,640.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
Riverside Management Services, Inc
475 West Town Place Suite114
St. Augustine, FL 32092

BIii To:
Wilford Preserve
Invoice

Invoice#: 12
Invoice Date: 5/31/2024 Due Date: 5/31/2024
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Total	$1,019.00	
Payments/Credits	$0.00	
Balance Due	$1,019.00	

WILFORD PRESERVE COD POOL MONITOR
Qty.I Hours	Pesc;ription	Amount

50.95	Pool Monitor	$	20.00	$ 1,019.00

Covers May 2024

GL Code 1.320.572.46530

TOTAL DUE:	$ 1,019.00

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT POOL MONITOR BILLABLE HOURS FOR MAY 2024

Date	Hours	Employee	Description	
5/4/24	6.08	L.D.	Pool Monitor	
5/5/24	6.67	L.D.	Pool Monitor	
5/11/24	6.57	L.D.	Pool Monitor	
5/12/24	6.48	L.D.	Pool Monitor	
5/18/24	6,3	L.D,	Pool Monitor	
5/19/24	5,9	L.D.	Pool Monitor	
5/25/24	3	L.D.	Pool Monitor	
5/26/24	5,75	L.D.	Pool Monitor	
5/27/24	4.2	L.D.	Pool Monitor	
GRAND TOTAL	50,95	
Clay County Master Plumbing LLC
P.O. Box 1374
Middleburg, FL 32050
Invoice

	

	P.O. No.	Terms	Rep	Marketing		
		
Due on receipt	
MD	
Repeat Comm		

Item	Description	Quantity	Rate	Amount		
Plumbing	Removed all schedule 40 PVC 2" pipes and unions from backflow.
Replaced with 211 galvanized pipes & unions.

*Kids must stay offbackflow* E-mailed 06/20/24		785.00	785.00		
I	Phone#	I I	Fax#	11	Web Site	I
I	I	Total	$785.00					
I 904-589-9666	I I 904-212-2828	rwww.claycountymasterplumbing.com	I Balance Due $785.oo	I					
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice#: 155
Invoice Date: 6/24/24
Due Date: 6/24/24
Case:
P.O. Number: C BUSS 1877

Description	Hours/Qty	Rate	Amount

Pool Chemicals - Bicarb
Pool Chemicals - Phosphate Remover		107.25
12.21	107.25
12.21	

Total	$119.46	
Payments/Credits	$0.00	
Balance Due	$119.46	

Hawkins, Inc.
Original
INVOICE

2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910	Total Invoice
Invoice Number	$737.00
6789335		
	Invoice Date	6/20/24		
	Sales Order NumberfType	4555571	SL	
	Branch Plant	74		
	Shipment Number	5420888		

Sold To:  486849
ACCOUNTS PAYABLE
WILFORD PRESERVE COMMUNITY DEVELOPMENT
475 WTown Pl
St Augustine FL 32092-3648
Ship To:	486854
WILFORD PRESERVE COMMUNITY
DEVELOPMENT
2740 Firethorn Ave
Orange Park FL 32073-1698

		

Net Due Date  Terms	FOB Description	Ship Via					Customer P.O.#			P.O. Release	Sales Agent#		

7/20/24 	Net 30	PPD Origin
Item Name/	HWTG				

Qty	

Trans	
Unit		
Price	Weight	385

Extended		
Line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price						
1.000	41930	Azone - EPA Reg. No. 7870-1	N	250.0000	GA	$2.9000	GA	2,417.5 LB	$725.00						
		1 LB BLK (Mini-Bulk)		250.0000	GA		2,417.5 GW						
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000	$12.00						

********** Receive Your Invoice Via Email**********
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.

			
 
Page i of 1	Tax Rate
0 %
Sales Tax
$0.00
IInvoice Total	$737.00
No Discounts on Freight
IMPORTANT: All producis are sotd w hout wa1ranty ol any kind and purchasers will, by their own 1ests. determine suilablltty ol such products for \heir own use. Salter warrants lhat all goods covered by !his lnvolce were produced In compliance with the requlrernenls o! the Fa\r Labor Standards Act of 1936, as amended. Seller specttically dlsclaims and excludes any warranty o! meichantabllily and any warranty o!Illness for a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGI:.
ALLOWl:.D AFTER DELIVERY IS MADE IN GOOD CONDITION.

CHECK REMITTANCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credit.Dept@Hawklnsinc.com

Phone Number: (612) 617-8581
Fax Number:  (612) 225-6702.

F!NANCIAl 1NSTlnJTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, !nc. Account II:	1801207S9469
ABA/Routing 11:	091000022 Sw!ft Codell:	 U5BKUS44!MT
Type of Account:	Corporate Checking

ACH PAYMENTS:
CTX (Corporate Trade Exchange) is our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment.
For other than en<, the remit to !nformat!on may be emailed to
Credit.Dept@Hawkinsinc.com

CASH IN ADVANCE/HT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase
.. order number if the l - l _e_ "- notbeen processed YB_ :.
Th!& contractor and subcontractor shall ebide by lhe requirements of 41 CFR §§60·1.4{a), 60-300.5\e) and 60-741.S{a). These regulalions prohibit discrimination against qualified indivlduals based on their status as protected veterans or !nd!vlduals with d!sabllltles, and prohibit d1sctlm!nat1on against all indlvlduals based on lhe!r race, color, rellglon, sex, or natlonal origin. Moreover, lhesa ragulatlons require that covemd prime conlmclors and subconlraclors take aftlnnative action to employ and advance !n employment Individuals wilhout regard to race, oolor, religion, sax, natlonel origin, protecled veteran s!atus or disability.
www.hawkinsinc.com	Job# 4651039

Hawldns, Inc.
2381 Rosegate Roseville, MN 55ll 3 Phone: (612) 331-6910
Original

CREDIT MEMO

Total Invoice	($15.00)
Invoice Number	6775191
Invoice Date	6/5/24
Sales Order Numberffype  4542484	co
Branch Plant	74

Sold To: 486849
ACCOUNTS PAYABLE
WILFORD PRESERVE COMMUNITY DEVELOPMENT
475WTownPI
St Augustine FL 32092-3648
Shipment Number	5403580	
Ship To:	486854
WILFORD PRESERVE COMMUNITY
DEVELOPMENT
2740 Firethom Ave
Orange Park FL 32073-1698

Net Due Date Terms	FOB Description	Ship V!a		Customer P.O.#		P.O. Release	Sales Agent#			
7/5/24	Net30	COL Origin	HWTG		EMPTIES			385			

Line#  Item Number	Item Name/ Description		
Tax	Qty	Trans
Shipped UOM	Unit
Price	Price	Weight
UOM	Net/Gross	Extended
Price			
1.001	699922	15 GA Blu/Black Deldrum	N	1.0000-	DD	$15.0000	DD  10.0- LB	($15.00)		
DELDRM 1H1/X1.9/250	1.0000-	DD	10.0- GW

Related Order#: 04195159
Receive Your Invoice Via Email..,_,.,..,..,..,**
Please contact our Accounts Receivable Department via emall at Credlt.Dept@Hawklnslnc.com orcall 612-331-6910 to get It setup on your account.

Page 1 of 1	Tax Rate
0%
Sales Tax
$0.00
I' Invoice Total	($15.00)
No Discounts on Fnilght
IMPORTANT: AU products ara sold wllhout wam,nty of ""-Y kind and putciiuef:I wlll, by \heir own IBSls, del&milile sultabi!lly of £Udi PJ1>ducls ror !heir own use. Seller wamanl&Ilia!allgoods oovered by lhls !nvclcs were pmdi,ced In comp&ance wfth the ulnamenlll of 11\11Fa!r Labo!' SIGl\daids M of 1938, 8ll arnead!id. Se"er

CHECK REMITTANCE:
Hawkins,lnc.
P.O. eox B60263
MIMeapo!ls, MN 5S486-0263
FINANCIAL INSTITI.ITION,
US.Bank
1100 N1collet Mall Mlnneapolls, MN 5S402
ACHPAYMENTS:
crx (Corporate Trade hang_e} lsour praferred method. Please remember toInclude ln tile addendum the document numbers pertaining to thepaymenL
For other than en<,the remit to Information maybe emalled to
C!edit.Dept@Hawldnslnc.com
,i,ec!Ncelly trisduims and 11Xdudn sny w,unmty of
merehanlattlify and""'I wammty Offitneas for a particulilr
P\lfPOW.
NOClAIMS FOR LOSS, DAMAGE ORLEAKAGE
ALLOWED AFTER DELIVERY 1S MADEINGOOD
WlR1NG CONTACT INFORMATION:
Email: CreditDeJrt:@Hawkinsinc. om

PhoneNumber: !612) 617-B581
Ae«iuntName:
Account#; All.A/Routing II: SWlftCodell:
Hawkins, Inc.
180U07SS469
091000022
USBKUS441MT

CASHIN ADVANCE/EFT PAYMENTS:
Please li5t theHawkins, Inc.sales order number or yourpurt:ha5e
CONDITION.
. FallNUmbet: \612)225-6702...
  Type of Account:  Corporate Olecklng	order numbl!flftheInvoice has notbeen processed yet.	

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

Federal ID 47-0597598

March 13, 2024

l\1r. James Peny Wilford Preserve CDD
Governmental Management Se1vices Suite 114
475 West Town Place St. Augustine, FL 32092
Check Remit To: Kutak Rock LLP POBox30057
Omaha. NE 68103-1157

001.300.13100.10200

Invoice No. 3366023
23023-4

Re:	Bounclaiy Amendment
For Professional Legal Se1vices Rendered
01/02/24	W. Haber	0.30	99.00
01/23/24	K. Magee	1.20	294.00

01/24/24	W.Haber	0.40	132.00
01/24/24	K. Magee	0.90	220.50

Review	conespondence	regarding status
Review	 BOlmda1y	Amendment Petition	and	Exhibits;	review
Supplemental Engineers Repo1t Confer	with	Cowling	regarding stah1s; review engineer's repo1t Continue review of Supplemental Engineer repott and compile list of outstancling exhibits for Boundaiy Amendment Petition
TOTAL HOURS	2.80

PRl'VILEGED AND CONFIDENTIAL
KUTAK ROCK LLP
Wilford Preserve CDD
March 13, 2024		
Client Matter No. 23023-4		
Invoice No. 3366023		
Page 2		
TOTAL FOR SERVICES RENDERED	$745.50	
TOTALCURRENTAMOUNTDUE	$745.50	
UNPAID INVOICES:		
October 31, 2023	Invoice No. 3298095	293.00	
December 5, 2023	Invoice No. 3323014	528.00	
January 8, 2024	Invoice No. 3338741	1,814.00	
February 6, 2024	Invoice No. 3351208	198.00	
TOTAL DUE	$3,578.50	

PRIVlLEGED AND CONFIDENTIAL
MAKE CHECK PAVABI f TQ·

u\!J •
"	The Lake Doctnrs, Inc.
,,,, ,'.'.,'..'/;, /,'.'.:'. ;_,
Post Office Box 20122 Tampa, FL 33622-0122
(904) 262-5500

□ P/e,-;50 d;eck if address iw!ow is incotTecl and i7dica/e change on revase 5/de

Wilford Preserve CDD
475 W Town Place Suite 114 St Augustine, FL 32092

00000007307253001000000019159300000008700091
ACCOUNT NUMBER	DATE	BALANCE
730725	6/21/2024	$870.00

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

Wilford Preserve CDD	2639 Firethorn Ave Orange Park, FL 32073
Invoice Due Date  6/20/2024	Invoice	1911916	PO#						

Invoice Date	

Description	
Quantity	
Amount	
Tax	
Total	

6/20/2024	Water Management - Monthly	

$870.00	

$0.00

Credits Adjustment	

$870.00			

pond 2- treated for invasive aquatic weeds in and around the pond						
pond 3- treated for algae in the pond						
pond 4- treated for invasive aquatic weeds in and around the pond						
pond 5- treated for algae in the pond						
pond 6- treated for algae and invasive aquatic weeds in and around the pond						
pond 7- treated for algae in the pond						
Please provide remittance information when submitting payments,			$0.00			
otherwise payments will be applied to the oldest outstanding invoices.			$0.00			
			AMOUNT DUE			
Total Account Balance including this invoice:	I	$870.00	I	I
This Invoice Total:	I	$870.00	I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:
Click the "Pay Now" link to submit payment by ACH
730725	Corporate Address
6DDB50F5	4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256 chogge@gmsnf.com,wilfordpreservemanager@gmsnf.com,okuzmuk@gmsnf www.lakedoctors.com/contact-us/
Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

C.
DocuSign Envelope ID: BADB9B40-55C2-43E7-AE1F-E72757AF3DAD

Wilford Preserve
Community Development District	Boundary Amendment Funding Request #3*
June 21, 2024

1	KUTAK ROCK LLP - Invoice 3397634 from 5/31/2024 Boundary Amendment	$	66.00

TOTAL  $	66.00 

Please make check payable to:
Wilford Preserve CDD
475 W Town Place Suite 114 Saint Augustine, FL 32092

Signature:

Signature:
Chairman/Vice Chairman

Secretary/Asst. Secretary

* Boundary Amendment Funding Agreement Between Wilford Preserve CDD and DFC Wilford, 4, LLC from 2/1/2023
DocuSign Envelope ID: BADB9B40-55C2-43E7-AE1F-E72757AF3DAD

K U T A K  R O C K  L L P
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

May 31, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3397634 Client Matter No. 23023-4
Notification Email: eftgroup@kutakrock.com

Mr. James Perry Wilford Preserve CDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3397634
23023-4

Re:	Boundary Amendment
For Professional Legal Services Rendered

03/29/24	W. Haber	0.20	66.00	Confer	with	Cowling	regarding
status
TOTAL HOURS	0.20

TOTAL FOR SERVICES RENDERED	$66.00	
TOTAL CURRENT AMOUNT DUE	$66.00	
UNPAID INVOICES:		
March 13, 2024	Invoice No. 3366023	745.50	
TOTAL DUE	$811.50	
Wilford Preserve
Community Development District	Boundary Amendment Funding Request #4*
July 9, 2024

1	KUTAK ROCK LLP - Invoice 3421518 from 7/8/2024 Boundary Amendment	$	924.00

TOTAL  $	924.00 

Please make check payable to:
Wilford Preserve CDD
475 W Town Place Suite 114 Saint Augustine, FL 32092

Signature:

Signature:
Chairman/Vice Chairman

Secretary/Asst. Secretary

* Boundary Amendment Funding Agreement Between Wilford Preserve CDD and DFC Wilford, 4, LLC from 2/1/2023
K U T A K  R O C K  L L P
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

July 8, 2024
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3421518 Client Matter No. 23023-4
Notification Email: eftgroup@kutakrock.com

Mr. James Perry Wilford Preserve CDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3421518
23023-4

Re:	Boundary Amendment
For Professional Legal Services Rendered

04/10/24	W. Haber	0.20	66.00	Confer	with	Cowling	regarding	
				status	
04/12/24	W. Haber	0.80	264.00	Prepare	for	and	participate	in	
				conference  call  to  discuss  status;	
				review and revise petition; confer	
				with GMS regarding SERC	
04/15/24	W. Haber	0.30	99.00	Review	and	respond	to	inquiry
regarding	boundary	amendment		
04/18/24	W. Haber	0.20	disclosure
66.00	Review	correspondence	from expansion	 parcel	landowner		and		
04/19/24	W. Haber	1.30	confer with Cowling regarding same
429.00	Prepare for and participate in call		
with landowner; review plat and confer with Cowling regarding same
TOTAL HOURS	2.80
KUTAK ROCK LLP
Wilford Preserve CDD July 8, 2024
Client Matter No. 23023-4 Invoice No. 3421518
Page 2

TOTAL FOR SERVICES RENDERED	$924.00

TOTAL CURRENT AMOUNT DUE	$924.00