Wilford Preserve Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.WilfordPreserveCDD.com
August 13, 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 Tuesday, August 20, 2024 at 6:00 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
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 July 17, 2024 Board of Supervisors Meeting

Public Hearing for the Purpose of Adopting the Fiscal Year 2025 Budget and Imposing Special Assessments for Fiscal Year 2025
Consideration of Resolution 2024-08, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2025
Consideration of Resolution 2024-09, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025

Staff Reports
District Counsel

District Engineer – Requisition Nos. 199 and 200 (Series 2019A)

District Manager
Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2025

Consideration of Adopting Goals and Objectives for Fiscal Year 2025
Amenity / Operations Manager – Monthly Operations Report
Financial Reports
Financial Statements as of July 31, 2024

Check Register

Boundary Amendment Funding Request No. 5

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – Tuesday, September 17, 2024 at 1:30 p.m. at the Plantation Oaks Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

C.
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 20TH DAY OF AUGUST, 2024.

ATTEST	WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS
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, July 17, 2024 at 1:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

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

Also present were:
Marilee Giles	District Manager
Wes Haber by phone	District Counsel
Glynn Taylor	District Engineer
Jay Soriano	Operations Manager

The following is a summary of the discussions and actions taken at the July 17, 2024 meeting.

FIRST ORDER OF BUSINESS	Call to Order
Ms. Giles called the meeting to order at 1:44 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Wes Dailey

Consideration of Appointing a New Supervisor to Fill Vacancy
This item was tabled.
July 17, 2024	Wilford Preserve CDD

Oath of Office for Newly Appointed Supervisor
This item was tabled.

Consideration of Resolution Designating Officers
This item was tabled.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the June 12,
2024 Board of Supervisors Meeting
There were no comments on the minutes.

FIFTH ORDER OF BUSINESS	Discussion of the Fiscal Year 2025 Budget
Mr. Cowling stated that the developer is still working through the petition to annex Cheswick South into the District and asked what happens if that is not done before the budget is adopted.
Mr. Haber responded that the plan was to determine what the assessments that would have been allocated to that area would be and enter into a funding agreement for that property’s portion of the budget.

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

District Engineer – Requisition Nos. 196-198 (Series 2019A) and Requisition No. 77 (Series 2018B)
Copies of the requisitions payable to Taylor & White, Kutak Rock and Horizon Casual were included in the agenda package for the Board’s review.

July 17, 2024	Wilford Preserve CDD

Mr. Cowling asked if Mr. Taylor needs to provide requisitions for meeting attendance going forward since engineering fees are included in the budget.
Mr. Haber responded that meeting attendance should be paid out of the general fund, while services related to bond issuances, the boundary amendment or capital items should be charged to a bond fund or paid by the developer.

District Manager
Ms. Giles reminded the board members that they need to complete four hours of ethics training by December 31st.

Amenity / Operations Manager – Monthly Operations Report
Mr. Soriano gave an overview of the amenity and operations report. He also informed the Board that he’s received two quotes around $4,000 to increase the height of the gates, however he’s looking at purchasing the gates himself for closer to $1,200. If the purchase price is low enough, he can work with the Chair between meetings to finalize the purchase. He also informed the Board some signs and posts have been placed in the right of way around the mailboxes due to vehicles damaging the grass when they stop at the mailboxes.
Mr. Cowling asked if a pull-off or one concrete parking spot can be added. Mr. Taylor responded that he would have to check with the county.

SEVENTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of June 30, 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 $32,909.72.

Boundary Amendment Funding Request Nos. 3 and 4
Copies of the funding requests totaling $66 and $924 were included in the agenda package for the Board’s review.
July 17, 2024	Wilford Preserve CDD

EIGHTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Supervisor Requests
Mr. Cowling stated that Cheswick Oaks Avenue has been mowed on an as-needed basis thus far, however recently three weeks went by, and the grass was a foot tall.
Mr. Soriano stated that there was also an HOA complaint regarding the backside of the second entry, so he will be working with them on that.

Audience Comments
Robert Keefe asked how much it would cost to fund beautification. There are people upset about how dark it is toward the back of Firethorn, and the current lighting on the sign was a donation.
Triston Cottrell stated that there are a couple of lights out in the picnic area on the righthand side of the walking path. He also stated that the new security guard has been enforcing more of the rules and there have been no resident complaints.
NINTH ORDER OF BUSINESS	Next Scheduled Meeting – August 20, 2024
at	6:00	p.m.	at	the	Plantation	Oaks Amenity Center

TENTH 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	7/31/24		2 Months		9/30/24	FY 2025	

REVENUES:						
Special Assessments	$	505,720	$	506,638	$	-	$	506,638	$	937,299	
Interest Income	1,500	8,604	500	9,104	6,000	
Miscellaneous Income	-	358	50	408	668	
TOTAL REVENUES	$	507,220	$	515,599	$	550	$	516,149	$	943,967	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	-	$	-	$	-	$	-	$	4,800	
FICA Taxes	-	-	-	-	367	
Engineering	6,000	273	5,727	6,000	6,000	
Attorney	15,000	4,159	10,841	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	6,683	737	7,420	7,865	
Trustee Fees	7,000	6,592	-	6,592	7,000	
Management Fees	52,088	43,407	8,681	52,088	55,213	
Information Technology	1,000	833	167	1,000	1,060	
Website Maintenance	1,200	1,000	200	1,200	1,272	
Telephone	300	131	169	300	300	
Postage	500	391	109	500	500	
Insurance General Liability	7,245	6,818	-	6,818	7,500	
Printing	1,200	229	971	1,200	1,200	
Legal Advertising	3,000	1,127	1,873	3,000	3,000	
Other Current Charges	600	15	585	600	600	
Office Supplies	200	4	196	200	100	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	114,228	$	82,637	$	30,857	$	113,493	$	123,571	

Operations & Maintenance						
Amenity Center						
Insurance	$	11,762	$	10,218	$	-	$	10,218	$	11,546	
General Facility Maintenance	20,000	16,640	3,360	20,000	35,000	
Amenity Manager	47,250	39,375	7,875	47,250	67,250	
Janitorial Services	10,070	8,392	1,678	10,070	15,000	
Pool Maintenance	15,000	12,500	2,500	15,000	30,000	
Pool Chemicals	10,000	6,907	3,093	10,000	20,000	
Pool Monitors	15,000	2,985	12,015	15,000	25,000	
Security Monitoring	1,200	510	690	1,200	1,235	
Security	40,000	36,580	3,420	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	5,580	10,620	16,200	25,000	
Water/Sewer/Irrigation	36,524	16,628	19,896	36,524	55,000	
Repairs & Replacements	-	294	1,000	1,294	25,000	
Refuse Service	3,600	2,596	1,005	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	$	159,696	$	75,210	$	234,906	$	418,396	
Wilford Preserve
Community Development District
Approved Budget General Fund

Ground Maintenance						
Landscape Maintenance	$	130,000	$	86,400	$	43,600	$	130,000	$	260,000	
Landscape Contingency	2,500	2,520	1,000	3,520	6,000	
Irrigation Maintenance	2,500	5,676	-	5,676	5,000	
Lake Maintenance	14,336	8,700	5,636	14,336	26,000	
Streetlighting	7,500	-	7,500	7,500	-	
TOTAL GROUND MAINTENANCE	$	156,836	$	103,296	$	57,736	$	161,032	$	297,000	

Reserves						
Capital Reserve Fund	$	-	$	-	$	-	$	-	$	105,000	
TOTAL RESERVES	$	-	$	-	$	-	$	-	$	105,000	
						
TOTAL EXPENDITURES	$	507,220	$	345,629	$	163,803	$	509,432	$	943,967	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
EXCESS REVENUES (EXPENDITURES)	$	0	$	169,970	$  (163,253)	$	6,717	$	-	
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	28,496	2,500	30,996	5,000	
Carry Forward Surplus (1)	306,361	750,234	-	750,234	10,110	
TOTAL REVENUES	$	383,105	$ 1,221,763	$	2,500	$  1,224,263	$	39,835	

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)

$	-  $

(15,728) $

-  $	(15,728) $	-

(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	24,086	1,000	25,086	7,500	
Carry Forward Surplus (1)	225,208	217,148	-	217,148	239,841	
TOTAL REVENUES	$	749,335	$	761,998	$	1,863	$	763,861	$	768,968	

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	$	237,978	$	1,863	$	239,841	$	246,618	

(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%	
$0.00	
$1,202.69	
$0.00	
$1,202.69	
$0.00	
60'	88	0	87	$1,208.64	$1,208.64	0%	$0.00	$1,443.23	$0.00	$1,443.23	$0.00	
Wilford Ph4	148	0	0	$1,208.64	$0.00	100%	$0.00	$0.00	$0.00	$0.00	$0.00	
Cheswick South	232	0	0	$1,208.64	$0.00	100%	$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	

A.
RESOLUTION 2024-08
[FY 2025 APPROPRIATION RESOLUTION]

THE ANNUAL APPROPRIATION RESOLUTION OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Wilford Preserve Community Development District (“District”) prior to June 15, 2024, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local general-purpose government(s) having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing on the Proposed Budget and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.   BUDGET

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Wilford Preserve Community Development District for the Fiscal Year Ending September 30, 2025.”
The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2025, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2025 or within 60 days following the end of the FY 2025 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 20th DAY OF AUGUST, 2024.
ATTEST:	WILFORD PRESERVE COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2025 Budget

B.
RESOLUTION 2024-09
[FY 2025 ASSESSMENT RESOLUTION]

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2025 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Wilford Preserve Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District, located in Clay County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and
WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget.

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

FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”).

OPERATIONS AND MAINTENANCE ASSESSMENTS.

Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable.
O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.

Maximum Rate. Pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2025 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same.

COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.  Pursuant to Chapter 190,
Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below.

Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property.
Direct Bill Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on “Direct Collect Property” identified in Exhibit B shall be collected directly by the District in accordance with Florida law, as set forth in Exhibit A and Exhibit B. The District’s Board finds and determines that such collection method is an efficient method of collection for the Direct Collect Property.

Due Date (O&M Assessments). O&M Assessments directly collected by the District shall be due and payable in full on December 1, 2024; provided, however, that, to the extent permitted by law, the O&M Assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2024, 25% due no later than February 1, 2025 and 25% due no later than
May 1, 2025.
Due Date (Debt Assessments). Debt Assessments directly collected by the District, as well as debt service special assessments imposed for the Series 2018B Special Assessment Bonds, shall be due and payable in full on December 1, 2024; provided, however, that, to the extent permitted by law, the Debt Assessments due may be paid in several partial, deferred payments and according to the following schedule: : 50% due no later than December 1, 2024, 25% due no later than February 1, 2025 and 25% due no later than May 1, 2025.

In the event that an Assessment payment is not made in accordance with the schedule(s) stated above, the whole of such Assessment, including any remaining partial, deferred payments for the Fiscal Year: shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent Assessments shall accrue at the rate of any bonds secured by the Assessments, or at the statutory prejudgment interest rate, as applicable. In the event an Assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole Assessment, as set forth herein.
Future Collection Methods. The District’s decision to collect Assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll.

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

EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED this 20th day of August, 2024.

ATTEST:	WILFORD PRESERVE COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll

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: 199

Name of Payee: Taylor & White, Inc.

Amount Payable: $490.00

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:
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 appropriate documentation 0£ costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
WILFORD PRESERVE DEVELOPMENT DISTRICT

By:- --· /? k4- - 
/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 constmction 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
9566 Hl1torio KingsRoad S., Suite102
J1cksonvlll1, Florida 32257
t: (904) 348-0671 • I: (904) 346-3051
www.T1ylorandWhlte.com

Wilford Preserve COD Attn: Bernadette Peregrino District Accountant
Invoice number Date
5708
07/16/2024
475 West Town Place, Suite 114 St. Augustine, FL 32092
Project 16050.1 WILFORD PRESERVE COD

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)-	5,000.00	5,000.00	5,000.00	100.00	0.00	
CLOSED						
*DISTRICT ENGINEER-HRLY-NTE	60,000.00	104,151.25	104,641.25	174.40	490.00	
*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	10,288.25	10,288.25	0.00	0.00	

Total	189,200.00	332,677.18	333,167.18	176.09	490.00	

*District Englneer-HRLY-NTE

Units

Billed Amount
D. Glynn Taylor, P.E.
eor
Jane M. White
reqs reqs

2.00	330.00

2.00	160.00

Phase subtotal ----
490.00

subtotal	4.00	490.00
Invoice totalI....	4_s_o._o_,ol

Invoicenumber 5708	T&W appreciates your business!
Page 1
Invoice date 0711612024
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: 200

Name of Payee: Taylor & White, Inc.

Amount Payable: $3000.00

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

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

D	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been
paid.
The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation 0£ costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
WILFORD PRESERVE DEVELOPMENT DISTRICT

By:- --· /? k4- - 
/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 constmction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

	,		0	0 tx0a DULXso
'	Gtm:m1Iltr0	
INVOICE
9558Historic KingsRoad 8.,Suite102
Jacksonville, Florida32257 t: (90') 3-48-0671 • I: (904) 346-3051
www.TaylOBndWhlte.com

Wilford Preserve COD	Invoice number	5709	
Attn: Bernadette Peregrino	Date	07/16/2024	
District Accountant			
475 West Town Place, Suite 114 St. Augustine, FL 32092
Project 16050.3 WILFORD PRESERVE COD SERIES 2023A

Professional Services Rendered through 07/14/2024. -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	
SUPPLEMENTAL ENGINEERS REPORT FOR PHASE IV- (LS)		15,000.00	15,000.00	15,000.00	100.00	0.00	
SUPPLEMENTAL ENGINEERS RPT FOR		15,000.00	11,250.00	14,250.00	95.00	3,000.00	
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	26,540.00	29,540.00	98.47	3,000.00	
Invoice total I	a.QQQ.QQI

Invoicenumber 5709	T&W appreciates your businessl Page 1
Invoice date07/16/2024

C.

1.
NOTICE OF MEETINGS WILFORD PRESERVE
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Wilford Preserve Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2025 at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065 at 1:30 p.m. on the third Tuesday of each month listed (unless notated otherwise*) as follows:
October 15, 2024
November 19, 2024
December 17, 2024
January 21, 2025
February 18, 2025
March 18, 2025
April 15, 2025
May 21, 2025 at 6:00 p.m. (*Third Wednesday)
June 17, 2025
July 23, 2025 at 6:00 p.m. (*Fourth Wednesday)
August 19, 2025
September 15, 2025

2.

Memorandum
To: Board of Supervisors From: District Management Date: July 17th, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form
Wilford Preserve Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025
 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least four regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of four board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐
Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐
Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐
 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field Manager and/or District Manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field Manager and/or District Manager visits were successfully completed per management agreement as evidenced by Field Manager and/or District Manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual Audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual Audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent Annual Audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board accepted and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair: 		Date: 	
Print Name: 	
Wilford Preserve Community Development District

District Manager: 		Date: 	
Print Name: 	
Wilford Preserve Community Development District

D.
Wilford Preserve Community Development District (CDD)
2740 Firethorn Ave, Orange Park, FL 32065
(904) 385-3026; wilfordpreservemanager@gmsnf.com
Memorandum

Date:	August 2024
To:	Board of Supervisors
From:	GMS – Wilford Amenity Manager
Community:
Amenity Usage
Total Facilities Usage – 256 overall
Average daily usage – 2

Card counts:
New Owners	6	
Replacements	0	

Room Rentals
2 rentals in month of July
Operations
Total cards Assigned: 6

Ordered a new power supply for cameras
Park/Greenspace Inspections and Cleaning - Completed monthly
Lake Inspections - All lakes inspected monthly, outfalls cleaned due to trash

Weekly Maintenance:
Straighten all patio furniture, interior furniture and wipe down all tables
Change and restock all trash cans, collect any trash in and around amenity center
Restock all toilet paper, paper towels and address any issues
Blow off pool deck and surrounding areas
Entire amenity center cleaned and sanitized
Change and restock dog pots
Pool chemicals checked and recorded daily
Landscaping
Monthly reports for July submitted and filed at Operations office

For questions, comments, or clarification, please contact:
Brieanna Wilson, Wilford Amenity Manager (904) 385-3026	wilfordpreservemanager@gmsnf.com
Jay Soriano, GMS Operations Manager	(904) 274-2450	jsoriano@gmsnf.com

SEVENTH ORDER OF BUSINESS

A.

Wilford Preserve
Community Development District

Unaudited Financial Reporting
July 31, 2024

Wilford Preserve
Community Development District Combined Balance Sheet
July 31, 2024

	General Fund	Debt Service Fund		Capital Project Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	73,428	

$	

-	$	

-	$	

73,428	
Due from Other	-		-	4,440	4,440	
Investments:
General Fund Custody	

167,787		

-	

-	

167,787	
State Board of Administration (SBA)	2,730		-	-	2,730	
Series 2018B						
Reserve	-	358,225	-	358,225		
Revenue	-	3,304	-	3,304		
Prepayment	-	4,306	-	4,306		
Construction	-	-	22,088	22,088		
Series 2019 Reserve	

-	

197,299	

-	

197,299		
Revenue	-	237,978	-	237,978		
Construction	-	-	25,059	25,059		
Prepaid Expenses	575	-	-	575		
Deposits	1,350	-	-	1,350		
Total Assets	$	245,870	$	801,112	$	51,587	$	1,098,569		

Liabilities:						
Accounts Payable	$	660	$	-	$	-	$	660		
Total Liabilites	$	660	$	-	$	-	$	660		

Fund Balance:
Nonspendable:
Prepaid Items	$	

575	

$	-	$	

-	$	

575		
Deposits Restricted for:
Debt Service	1,350	-	-

-	801,112	-	1,350

801,112				
Capital Project	-	-	51,587	51,587				
Assigned for: Unassigned	
243,285	
-	
-	
243,285		
Total Fund Balances	$	245,210	$	801,112	$	51,587	$	1,097,909		
						
Total Liabilities & Fund Balance	$	245,870	$	801,112	$	51,587	$	1,098,569		
Wilford Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	505,720	$	505,720	$	506,638	$	917	
Interest Income	1,500	1,500	8,604	7,104	
Miscellaneous Income	-	-	358	358	
Total Revenues	$	507,220	$	507,220	$	515,599	$	8,378	

Expenditures:					
General & Administrative:					
Engineering	$	6,000	$	5,000	$	273	$	4,727	
Attorney	15,000	12,500	4,159	8,341	
Annual Audit	4,800	4,800	4,900	(100)	
Assessment Administration	5,300	5,300	5,300	-	
Arbitrage Rebate	1,200	1,000	600	400	
Dissemination Agent	7,420	6,183	6,683	(500)	
Trustee Fees	7,000	7,000	6,592	408	
Management Fees	52,088	43,407	43,407	(0)	
Information Technology	1,000	833	833	0	
Website Maintenance	1,200	1,000	1,000	-	
Telephone	300	250	131	119	
Postage	500	417	391	26	
Insurance	7,245	7,245	6,818	427	
Printing & Binding	1,200	1,000	229	771	
Legal Advertising	3,000	2,500	1,127	1,373	
Other Current Charges	600	500	15	485	
Office Supplies	200	167	4	163	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	114,228	$	99,277	$	82,637	$	16,640	
Wilford Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Operations & Maintenance					
Amenity Center Expenditures
Insurance	

$	11,762	

$	11,762	

$	10,218	

$	1,544	
General Facility Maintenance	20,000	16,667	16,640	26	
Amenity Manager	47,250	39,375	39,375	-	
Janitorial Services	10,070	8,392	8,392	(0)	
Pool Maintenance	15,000	12,500	12,500	-	
Pool Chemicals	10,000	8,333	6,907	1,426	
Pool Monitors	15,000	12,500	2,985	9,515	
Security Monitoring	1,200	1,000	510	490	
Security	40,000	33,333	36,580	(3,246)	
Permit Fees	450	375	300	75	
Telephone/Cable/Internet	2,000	1,667	-	1,667	
Electric	16,200	13,500	5,580	7,920	
Water/Sewer/Irrigation	36,524	30,437	16,628	13,809	
Repairs & Replacements	-	-	294	(294)	
Refuse Service	3,600	3,000	2,596	405	
Special Events	5,000	4,167	-	4,167	
Recreational Passes	1,500	1,250	191	1,060	
Office Supplies / Mailings / Printing	600	500	-	500	
Subtotal Amenity Center Expenditures	$	236,156	$	198,757	$	159,696	$	39,061	

Ground Maintenance Expenditures
Landscape Maintenance	

$	130,000	

$	108,333	

$	86,400	

$	21,933	
Landscape Contingency	2,500	2,500	2,520	(20)	
Irrigation Maintenance	2,500	2,500	5,676	(3,176)	
Lake Maintenance	14,336	11,947	8,700	3,247	
Streetlighting	7,500	6,250	-	6,250	
Subtotal Ground Maintenance Expenditures	$	156,836	$	131,530	$	103,296	$	28,234	
					
Total Operations & Maintenance	$	392,992	$	330,287	$	262,992	$	67,295	
					
Total Expenditures	$	507,220	$	429,564	$	345,629	$	83,935	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	77,656	$	169,970	$	92,313	
					
Net Change in Fund Balance	$	-	$	77,656	$	169,970	$	92,313	
					
Fund Balance - Beginning	$	-		$	75,241		
					
Fund Balance - Ending	$	-		$	245,210		
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	727	-	-	8,604		
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	$	727	$	-	$	-	$	515,599		

Expenditures:														
General & Administrative:														
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	273	$	-	$	-	$	273		
Attorney	1,149	231	519	292	607	916	447	-	-	-	-	-	4,159		
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	618	-	-	6,683		
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	4,341	-	-	43,407		
Information Technology	83	83	83	83	83	83	83	83	83	83	-	-	833		
Website Maintenance	100	100	100	100	100	100	100	100	100	100	-	-	1,000		
Telephone	12	3	8	3	5	-	10	14	25	51	-	-	131		
Postage	82	33	13	41	22	59	30	39	64	7	-	-	391		
Insurance	6,818	-	-	-	-	-	-	-	-	-	-	-	6,818		
Printing & Binding	20	31	11	11	22	15	9	54	5	52	-	-	229		
Legal Advertising	-	75	75	75	75	75	75	132	75	474	-	-	1,127		
Other Current Charges	-	15	-	-	-	-	-	-	-	-	-	-	15		
Office Supplies	0	0	-	0	0	0	1	0	0	0	-	-	4		
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175		
Total General & Administrative	$	22,149	$	6,130	$	5,767	$	9,205	$	7,872	$	9,108	$	5,713	$	5,381	$	5,310	$	6,000	$	-  $	-  $	82,637		
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	1,096	-	-	16,640																
Amenity Manager	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	-	-	39,375																
Janitorial Services	839	839	839	839	839	839	839	839	839	839	-	-	8,392																
Pool Maintenance	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	-	-	12,500																
Pool Chemicals	811	-	107	1,129	47	766	335	107	1,578	2,025	-	-	6,907																
Pool Monitors	-	-	-	-	-	-	153	517	1,019	1,297	-	-	2,985																
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	3,490	-	-	36,580																
Permit Fees	-	-	-	-	-	-	-	300	-	-	-	-	300																
Telephone/Cable/Internet	-	-	-	-	-	-	-	-	-	-	-	-	-																
Electric	510	468	498	571	592	539	581	558	626	637	-	-	5,580																
Water/Sewer/Irrigation	1,770	1,668	1,721	1,415	2,162	1,510	915	1,390	2,453	1,624	-	-	16,628																
Repairs & Replacements	-	-	-	-	-	-	-	294	-	-	-	-	294																
Refuse Service	495	179	178	175	172	219	529	218	217	215	-	-	2,596																
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	$	16,410	$	-  $	-  $	159,696																

Ground Maintenance Expenditures																											
Landscape Maintenance	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	8,640	$	-	$	-	$	86,400	
Landscape Contingency	-	-	-	540	-	-	-	660	660	660	-	-	2,520																
Irrigation Maintenance	680	1,958	-	1,080	-	-	-	-	1,958	-	-	-	5,676																
Lake Maintenance	870	870	870	870	870	870	870	-	1,740	870	-	-	8,700																
Streetlighting	-	-	-	-	-	-	-	-	-	-	-	-	-																
Subtotal Ground Maintenance Expenditures	$	10,190	$	11,468	$	9,510	$	11,130	$	9,510	$	9,510	$	9,510	$	9,300	$	12,998	$	10,170	$	-  $	-  $	103,296																
																											
Total Operations & Maintenance	$	34,056	$	25,810	$	23,419	$	24,437	$	23,839	$	25,613	$	24,067	$	25,081	$	30,090	$	26,580	$	-  $	-  $	262,992																
																											
Total Expenditures	$	56,206	$	31,940	$	29,186	$	33,642	$	31,712	$	34,721	$	29,780	$	30,462	$	35,400	$	32,580	$	-  $	-  $	345,629																
																											
Excess (Deficiency) of Revenues over Expenditures	$	(55,963)	$	15,659	$	417,293	$	(28,487)	$	(28,997)	$	(32,081)	$	(26,075)	$	(27,572)	$	(31,955)	$	(31,852)	$	-  $	-  $	169,970																
																											
Net Change in Fund Balance	$	(55,963)	$	15,659	$	417,293	$	(28,487)	$	(28,997)	$	(32,081)	$	(26,075)	$	(27,572)	$	(31,955)	$	(31,852)	$	-  $	-  $	169,970																
Wilford Preserve
Community Development District Debt Service Fund Series 2018 B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	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	28,496	25,496	
Total Revenues	$	101,038	$	15,836	$	471,529	$	455,693	

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)	$	(726,896)	$	(644,694)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(15,728)	$	(15,728)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(15,728)	$	(15,728)	
					
Net Change in Fund Balance	$	3,000	$	(82,202)	$	(742,624)	$	(660,422)	
					
Fund Balance - Beginning	$	306,361		$	1,108,459		
					
Fund Balance - Ending	$	309,361		$	365,835		
Wilford Preserve
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	521,627	$	521,627	$	520,764	$	(863)	
Interest Income	2,500	2,500	24,086	21,586	
Total Revenues	$	524,127	$	524,127	$	544,850	$	20,723	

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	$	20,830	$	20,723	
					
Net Change in Fund Balance	$	107	$	107	$	20,830	$	20,723	
					
Fund Balance - Beginning	$	225,208		$	414,447		
					
Fund Balance - Ending	$	225,315		$	435,277		
Wilford Preserve
Community Development District Statement of Revenues and Expenditures
Capital Projects Funds

For The Period Ending July 31, 2024

Revenues

Interest Income:
Construction	
$	569	
$	3,674	
Transfer In	15,728	-	
Total Revenues	$	16,297	$	3,674	

Expenditures			
Capital Outlay	$	-	$	14,369	
Transfer Out	-	-	
Total Expenditures	$	-	$	14,369	
			
Excess Revenues (Expenditures)	$	16,297	$	(10,695)	
			
Beginning Fund Balance	$	5,792	$	40,194	
			
Ending Fund Balance	$	22,088	$	29,499	
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	$	197,299		
Reserve Fund Balance	197,299		
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

	July 31, 2024		
Check Date	Check #'s	Total Amount	
7/2/24	570-573	$	4,638.74	
7/9/24	574-578	11,890.45	
7/11/24	579-580	9,540.32	
7/17/24	581-583	2,421.56	
7/30/24	584-587	2,548.82	
	Total	$	31,039.89	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/11/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/02/24 00001	6/24/24 154	202405 320-57200-45000	*	489.19
GEN FACILITY MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	489.19 000570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00026	7/01/24 407258	202407 320-57200-49600	*	85.00
JUL CLOUD MGMT SERVICES
HI-TECH SYSTEM ASSOCIATES	85.00 000571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00035	7/01/24 10230	202407 320-57200-49600	*	3,404.55
JULY SECURITY SERVICES
SECURITY DEVELOPMENT GROUP LLC	3,404.55 000572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/24 00016	6/27/24 JAX72230 202406 330-57200-42010	*	660.00
MOW CHESWICK OAKS AVE
YELLOWSTONE LANDSCAPE	660.00 000573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/24 00036	3/15/24 11295	202403 320-57200-45000	*	90.00
BACKFLOW TEST/CERTIFICATE
BOB'S BACKFLOW & PLUMBING SERVICES	90.00 000574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/24 00001	7/01/24 156	202407 330-57200-41000	*	3,937.50
JUL CONTRACT ADMIN.
7/01/24 156	202407 320-57200-45500	*	839.17
JUL JANITORIAL
7/01/24 156	202407 320-57200-46500	*	1,250.00
JUL POOL MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES	6,026.67 000575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
157	202407 310-51300-34000	*	4,340.67
JUL MANAGEMENT FEES
157	202407 310-51300-35200	*	100.00
JUL WEBSITE ADMIN.
157	202407 310-51300-35100	*	83.33
JUL INFORMATION TECH.
157	202407 310-51300-31300	*	618.33
JUL DISSEMINATION SRVCS
157	202407 310-51300-51000	*	.33
OFFICE SUPPLIES
157	202407 310-51300-42000	*	7.04
POSTAGE
157	202407
COPIES
157	202407
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,252.78 000576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WILP WILFORD PRES	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/11/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/09/24 00011	7/05/24 24-00236 202407 310-51300-48000	*	74.50
NOTICE OF BOARD MTG 7/17
JACKSONVILLE DAILY RECORD	74.50 000577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/24 00021	7/08/24 3421516	202404 310-51300-31500	*	446.50
APR GENERAL COUNSEL
KUTAK ROCK LLP	446.50 000578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00030	5/03/24 6749095	202405 320-57200-46510	*	900.32
MAY POOL CHEMICALS
HAWKINS INC	900.32 000579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00016	7/10/24 JAX73363 202407 320-57200-42000	*	8,640.00 JUL LANDSCAPE MAINTENACE
YELLOWSTONE LANDSCAPE	8,640.00 000580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00001	7/11/24 158	202407 320-57200-46510	*	174.90
POOL CHEMICALS - TRICHLOR
7/11/24 158	202407 320-57200-46510	*	218.20
POOL CHEMICALS - CMP
GOVERNMENTAL MANAGEMENT SERVICES	393.10 000581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00030	7/11/24 6805596	202407 320-57200-46510	*	731.66
JULY POOL CHEMICALS
HAWKINS INC	731.66 000582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/24 00020	6/30/24 13	202406 320-57200-46530	*	1,296.80
JUNE POOL SERVICES
RIVERSIDE MANAGEMENT SERVICES,INC	1,296.80 000583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00001	7/17/24 159	202406 320-57200-45000	*	1,005.90
GENERAL FACILITY MAINT.
GOVERNMENTAL MANAGEMENT SERVICES	1,005.90 000584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00011	7/25/24 24-00261 202407 310-51300-48000	*	399.50
NTC FY25 BUDGET ADOPTION
JACKSONVILLE DAILY RECORD	399.50 000585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00033	7/29/24 1918480	202407 330-57200-46000	*	870.00
JULY LAKE MAINTENANCE
THE LAKE DOCTORS INC	870.00 000586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00018	7/22/24 5747	202407 310-51300-31100	*	273.42
PROF SRVS THRU 7/21/24
TAYLOR & WHITE, INC	273.42 000587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	31,039.89 WILP WILFORD PRES	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/11/24	PAGE	3
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	31,039.89

WILP WILFORD PRES	OKUZMUK

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

BIii To:
Wilford Preserve COD 475 West Town Place Sulte114
St. Augustine, FL 32092
Invoice

Invoice#: 154
Invoice Date: 6/24/24
Due Date: 6/24/24
Case:
P.O. Number:

Description	Hours/Qty	Rate
Amount

Facility Maintenance May 1 • May 31, 2024 Maintenance Supplies
(-1n).	F11 c i \ .	f..-1c,, n.J .	.
00	I. ·;3,J. (), ,:,·1;).[!0. 1.1,:,000

		215.20	215.20	
		273.99	273.99	

Total	$489.19	
Payments/Credits	$0.00	
Balance Due	$489.19	

RMS	WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF MAY 2024	

Date	Hours	Employee	Description	
5/1/24	2	RA.	Mlxed mulch and adhesive for decorative mulch tree ring, poured and molded	
			mulch around tree in pool area, added remaining wood mulch to center of ring	
5/1/24	2	J.S.	Assisted mixing mulch and adhesive for around pa!m tree in pool area	
5/14/24	1.38	R.A.	Oellvered mulch and distributed around tree ring	
TOTAL	5.38			
MILES		0			*Mileage Is relmbursab[e per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

WlLFORD PRESERVE

MAINTENANCE BILLABLE PURCHASES

Period Ending 6/05/24					
DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
WILFORD PRESERVE					
	5/9124	V,goro Red Mulch (8)	30.64	J.S.	
	5/9/24	Miracle Grow Fert Sprayer	21.24	J,S.	
	5/9/24	Mlracfe Grow Fert Sprayer Refills	21.82	J.S.	
	5/22/24	Husky Industrial Hot Water Hose Gun	12.63	J.S.	
	5/22/24	5/Sn x 50ft Hose	28.73	J.S.	
	5/22/24	28' Cones (3)	120.65	J.S.	
	6/4/24	2 Cu Ft Red Mulch (10)	38.30	R.A.	
TOTAL  $273.99	
.Hf-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#:

407258
07/01/2024
07/01/2024
Due on Aging Date

475 West Town Place Ste 114

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

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 # 10230
DATE 07/01/2024
DUE DATE 07/31/2024
TERMS End of the month

SERVICE MONTH
July

ACTIVITY
Dedicated Officer I
6 Dedicated hours Fri - Sun
Vehicle Patrol
3 patrols a day Mon - Thurs
Fuel Charge Fuel Charge
Holiday Service 4th of July

SUBTOTAL TAX TOTAL
BALANCE DUE
3,404.55
0.00
3,404.55
$3,404.55

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 27, 2024
Invoice Amount:	$660.00

Landscape Enhancement	$660.00

Invoice Total	$660.00

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
Bob's Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244
Invoice
11295
Invoice Date
3/15/2024

Wilford Preserve CDD
c/o OMS/Governmental Mgmt Svcs Inc 475 West Town Place Suite 114
St Augustine, FL 32092
Wilford Preserve CDD 3738 Firethom Ave. Orange Park, FL 32073

--=--=---=---=---=---=--=---=---=--=---=--=====--=---=--=-----------------=---=--=---=---=---=--=---=-======--=---=---=--=	­
Bob's Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244
Phone# (904) 268-8009	Fax# (904) 292-4403

Serviced	Description	Quantity	Price Each	Amount	
3/7/2024	Back:flow Test: Backflow Test/ Certified and submitted to proper Water Utility Provider
Potable: 211 Wilkins 975XL2 serial# ACE3962  Passed
H

Potable: 2" Febco 860 serial# H2871l H Failed

Proposal will follow for repairs needed to be in compliance with water utility provider.	2	45.00	90.00	

Thank you for your business. We appreciate your prompt payment.
Please make checks payable to Bob's Backjlow and include your invoice numbe1:	Total	$90.00			
	Payments/Credits	$0.00			
	Balance Due	$90.00			
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Wilford Preserve COD
475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 156
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Contract Administration - July 2024 Janitorial - July 2024
Pool Maintenance - July 2024

		3,937.50
839.17
1,250.00	3,937.50
839.17
1,250.00	
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 #: 157
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2024 Website Administration -July 2024 Information Technology - July 2024
Dissemination Agent Services • July 2024 Office Supplies
Postage Copies Telephone		4,340.67
100.00
83.33
618.33
0.33
7.04
52.35
50.73	4,340.67
100.00
83.33
618.33
0.33
7.04
52.35
50.73	
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		July 5, 2024	
Date

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

Serial#  24-00236C	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	 7/5	

County	Clay 	
-

Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial# 24-00236C on your check or remittance advice.

Your notice was published on both jaxdailyrecord,com and floridapublicnotices.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.)

WILFORD PRESERVE
COl\ll\HJNITY DEVELOPl\'IENT DISTRICT NOTICE OF BOARD OF SUPERVISORS MEETL.'TG
Notice is hereby given that the Board of Supen,isors ("Board") of the "Wilford Preserve Commu­ nity Development District ("Dis­ trict") w:ill lmkl a regular meet­ ing on Wednesday, July 17, 2024 at 1:.10 p.m. at the Plantation Oalts Amenity Center, 845 Oak­ leaf Plantation Parh··way, Orange Park, Florida 32065, where the Board may consider !Ill)' 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, at (904) 940-5850 or mgiles@ gmsnf.corn ("Di.!.i:lict Manager's Office") and is also expected to be avallable on the District's website, www.WilfordPreserveCDD.com, at least seven days prior to the meeting.
The meetin.g will be conducted in accordance with the provisions of Florida law for community development districL am] will he open to the public. The 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 cttl impail111ent should contact the Distrid Manager's Office at lea.st 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 l-800-955-8771(TTY)
/ 1-800-955-8770 (Voice), for aid in contacting the District Man­ ager's Office.
Each person who deci<les to
appeal any <lecision made bv the Board with respect to any ·mat­ ter considered at the Meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, inclnd­ ing the testimony and evidence upon which such appeal is to be based.
lVIru:ilee Giles
District Manager
Jul. 5	oo (24•-00236C)
KUT AK	ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

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

Mr. James Peny Wilford Preserve CDD
Governmental Management Se1vices Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3421516
23023-1

Re:	General Com1sel
For Professional Legal Se1vices Rendered

04/16/24

04/28/24
T. Mackie	1.20	408.00
S. Sandy	0.10	38.50
Prepare for and attend Board meeting by phone; follow-up from meeting
Prepare FY 2024-2025 budget documents
TOTAL HOURS	1.30
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE
$446.50
$446.50

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

Hawkins, Inc.
Original
INVOICE

2381 Rosegate
Roseville, MN 55113
Phone: (612)331-6910	Total Invoice Invoice Number	$900.32
6749095	
	Invoice Date	513124	
	Sales Order Numberrrype	4517158 SL	
	Branch Plant	74	
	Shipment Number	5370254	

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# 6/2/24	Net 30	 PPD Origin	 HWTG			 385
Item Name/	Qty	Trans	Unit	Price	Weight	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			2,417.5GW			
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00		
											
2.000	42871	Sulfuric Acid 38"40%	N	2.0000	DD	$66.6608	DD	324.0 LB	$133.32		
		15 GA DD		2.0000	DD			344.0 GW			
2.001	699922	i 5 GA Blu/Black Deldrum	N	2.0000	DD	$15.0000	RD	20.0 LB	$30.00		
		DELDRM 1H1/X1.9/250		2.0000	RD			20.0 GW			

Related Order#: 04517158
********** Receive Your Invoice Via Email**********
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 6i 2"33i "69i0 to get it setup on your account.

	
	
Page 1 of I	Tax Rate
0 %
Sales Tax
$0.00
I Invoice Total	$900.32
No Discounts on Frefgh!
IMPORTANT: All produc1s are sold wtthoul warranty o! any kind and purchasers wm, by lheif own 1ests, determine suitability o! such pmducts lor 1he1r own use. Seller warrants that all goods covered by this lnvofce were produced in compliance with the requirements of the Fair Labo,r S1anderds Acl or 1938, as amended. Selle1 specifically dlsclalms and excludas any warranty of merchantabttity and any warranty ol fitness lor a particular

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

WIRING CONTACT INFORMAT!ON:
Email: Credit.Depl@Hawklnslnc.com

FINANCIAL INST!TIITION:
US Bank
800 Nicollet Mall
Minneapol!s, MN 55402

Account Name:	 Hawkins, Inc. Account#;	180120759469

ACH PAYMENTS:
CTX {Corporate Trade Exchange) is our preferred method. Please remember to include ln the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information may be ema!led to
Credit.Dept@Hawklns!nc.com
purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDIT!ON.

Phone Number: (612) 617-8581
Fax Number: _ (612) 225-6702
ABA/Routing II;	091000022	CASH 1N ADVANCE/EFT PAYMENTS;
Swift Codell:	USBKUS441MT	Please Hsi the Hawkins, Inc. sales order number or your purchase
Type of Account:	cor  oc"c'c"c'ch•c'c"c"''----"o,dcc••c"c"cmcbec'c"c·'ch•,;c"cockc•chc"c"coc'c""c"c"cPc'°c·'".c'c'"c's'c"'c·-----
This contractor and subconlraclor shall abide by the requlremenls of 41 CFR §§60-1.4(e), 60-300.S(a) end 60-741.6{a). These regulations prohibit dlscrfmJnelion egalns! quaUl!ed (nd!vldua!s based on their status as protected veterans or individuals with disabilities, and prohibit dlsct!mlnetion against ell Individuals based on their race, color, religion, sex, or natlonel origin. Moreover, these regulalions require that covered prime contractors and sube<>ntractors \eke affirmative action to employ and advance in employment lndlviduels without regard to race, oo!or, religion, sex, nallonal orlg!n, prolecled veteran status or dlsabllily.
www.hawkinsinc.com	Job# 4486691

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
INVOICE

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

Invoice Due Date:  August 9, 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
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Wilford Preserve CDD 475 WestTown Place
Suite 114
St. Augustine, FL 32092
Invoice#: 158
Invoice Date: 7/11/24
Due Date: 7111/24
Case:
P.O. Number: C BUSS 2023

Description
-  -
Hours/Qty	Rate	Amount
Pool Chemicals - Trichlor
Pool Chemicals - CMP Light Ring Adapter and Install		174.90
218.20	174.90
218,20	

Total	$393,10	
Payments/Credits	$0.00	
Balance Due	$393.10	

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Original

INVOICE

Total Invoice	$731.66
Phone: (612) 331-6910	Invoice Number	6805596	
	Invoice Date	7/11/24	
	Sales Order Nurnberffype	4571987	SL	
	Branch Plant	74	
	Shipment Number	5442463	

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 FL 32073-1698

Net Due Date Terms	FOB Description	Ship Via		Customer P.0.#		P.O. Release	Sales Agent # 8/10/24	Net30	 PPD Origin	 HWTG					385

1.000	41930	Azone - EPA Reg. No. 7870-1	N	220.0000	GA	$2.9000	GA	2,127.4 LB	$638.00		
		1 LB BLK (Mini-Bulk)		220.0000	GA			2,127.4 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000		$12.00		
										
2.000	42871	Sulfuric Acid 38-40%	N	1.0000	DD	$66.6608	DD	162.0 LB	$66.66		
		15 GA DD		1.0000	DD			172.0 GW		
2.001	699922	15 GA 81u/Black Deldrum	N	1.0000	DD	$15.0000	RD	10.0 LB	$15.00		
		DELDRM 1H1/X1.9/250		1.0000	RD			10.0 GW		

Related Order#: 04571987
Receive Your Invoice Via Email***'"'"***"
Please contact our Accounts Receivable Department via email at Credlt.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
Invoice Total	$731.66
No Dlscountl onFreight
IMPORTANT: All pioducis s,e sold without ws,ranly of any kind end pu1chase1s wlll, by !hell' own tests, determine sullabllily of such products tor their own usa. Seller warrsnts that all goods covered by thl11lnvolca we1e produced In compliance wllh 1he requirements of the Fair Labor Standards Act of Ul3B, as amended. Seller

CHECK REMITTANCE:
Hawkins, Inc, P,0, Box 860263
Mlnneapolls, MN 55486-0263

FINANCIAL fN5TITUTlONl
U5Bank
800 Nicollet Mall
M!nneapolls, MN 55402

ACH PAYMENTS:
CTX (Corporate Trade Exchance) ls our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information may be emailed to
specifically dlsclalms end excludes any warranty of rrnm:hsnlablllty end any wsmmly of filness fol a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN aooo CONDITION.
WIRING CONTACT INFORMATION:
EmaU: Cred!t.Dept@Hawk!ns!nc.com

Phone Number: (612) 617-8581
Fax Number:  (612} 225-6702
Account Name:
Account#: ABNRouth1g #: SwiftCodeil: Type of Account:
Hawkins, Inc.
1801207S9469
091000022
USBKUS441MT
Corporate Checklnc
Credlt.Oept@Hawklnslnc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please Hstthe Hawkins, Inc. sales order number or your purchase order number If the Invoice has not been processed yet.
Riverside Management Services, Inc
9655 Florida Mining Blvd. W Bldg. 300, Suite 305
Jacksonville, FL 32257

Bill To:
Wilford Preserve CDD
Invoice

Invoice #: 13
Invoice Date: 6/30/2024
Due Date: 6/3012024
Case:
P.O. Number:

Description			Hours/Qty	Rate	Amount	
Pool Monitor Services through June 2024
I :;>,·.:). o,S ·1 (;). i-..l loS	3	
D	64.84	20.00	1,296.80	

Total	$1,296.80	
Payments/Credits	$0.00	
Balance Due	$1,296.80	

WILFORD PRESERVE COD POOL MONITOR
Qty./Hpurs	Description	Amount

64.84	Pool Monitor	$	20.00	$ 1,296.80

Covers June 2024

GL Code 1.320.572.46530

TOTAL DUE:	$ 1,296.80

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

Date	Hours	Employee	DescrjptJon	
6/1/24	6.23	L.D.	Pool Monitor	
6/2/24	6.17	L,D.	Pool Monitor	
6/8/24	6.45	L.D.	Pool Monitor	
6/9/24	6.12	L.D.	Pool Monitor	
6/15/24	6.92	L.D.	Pool Monitor	
6/16/24	6.33	L,D.	Pool Monitor	
6/22/24	6.92	L.D.	Pool Monitor	
6/23/24	6.92	L.D.	Pool Monitor	
6/29/24	6.73	L.D,	Pool Monitor	
6/30/24	6.05	L.D.	Pool Monitor	
GRAND TOTAL	64,84	

JUNE 2024	1
Governmental Management Services, LLC
1001 Bradford Way
l<lngston, TN 37763

BIii To:
Wilford Preserve COD 475 West Town Place Suite114
St. Augustine, FL 32092
Invoice

Invoice#: 159
Invoice Date: 7/17/24
Due Date: 7/17/24
Case:
P.O. Number:

Description
Hours/Qty
Rate
Amount
Facility Maintenance June 1 June 30, 2024 Maintenance Supplies
c 1"" _	\ r.\ r	;c-tni,1\
0  0  I -  '>,) c,, '> I ,J	c, 0. J I :) co: n
• w,_,_ •-~•  -''"''	-••r
612.40
393.50
612.40
393.50

J7 c}(:/vv?A:{)--
7~22 - 2L/

RMS	WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JUNE 2024	

J::i2Y!:§.	Employee  Description

614124

614124
6121124

6/25124

6/28/24

4.92

4.92
2.9

1

1.57

R.A.

J.S.
R.A.

R.A.

R.A.
Used remaintng mulch to mt tree rings, picked up supplies, removed zero entry grated, refitted loose grates and tightened retaining brackets
Put mulch in the remaining flower beds on pool deck
Fixed fence to the right of poof entrance gate, joint for securing fence panel broken, used new bolt to retain joint In place, men's bathroom divider ripped out of place, drilled cinder block and installed new 600lb anchors, installed decorative heavy
duty handles to bathroom doors, picked up supplies
Checked air condition not working In pool bathrooms notlfied amenity manger, checked on previous repairs
Troubleshoot security camera Issue, no camera feed on, AC/DC converter was
not working let Operatfons Manager know about issue
TOTAL	15.31
MILES		0		"Mileage ls reimbursable per section 112.061 Florida Statutes Mileage Rate 2009. 0.445

WILFORD PRESERVE	1

MAINTENANCE BILLABLE PURCHASES

Period Ending 7/05/24

DISTRICT	

DATE	

SUPPLIES		
PRICE	
EMeLOYEE	
WILFORD PRESERVE						
	6/21/24	1/4"x2-1/2" Concrete Anchor 25pk		26.43	RA	
	6/21124	3/8x8" Concrete Orm Bit		17.22	R.A	
	6/21/24	10" Heavy Duly Door Pull (2)		45.84	R.A.	
	6/21/24	MCH Screw#10x1-1/4		1.59	R.A.	
	7/3/24	Elkay Water FIiier (2)		174.78	J,S.	
	7/3/24	18 Port Power Supply		127.65	J,S.	
			TOTAL		$393,50 		
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		July 25, 2024	
Date

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

Serial#  24-00261C	PO/File#	$399.50
PaymentDne
Notice of Public Hearing to Consider the Adoption of the FY 2025 Budget;
Notice of Public Hearing, etc.; and Notice of Regular Board of Supervisors'		$399.50
Publication Fee
Wilford Preserve Community Development District

Case Number			Amount Paid

Publication Dates	 7/25	

County	Clay
- ---------
Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial # 24-00261C on your check or remittance advice.

Your notice was published  on bothjaxdailyrecord.com andjloridapublicnotices.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 cm,IMUNITY DEVELOPMENT Dl.'.TIUCT
NOTICE OF PUJILIC HEARJNG TO CONSIDER nm ADOPTION OF THE FY 2025 BUDGET; NOTICE OF PUBLIC HF.ARING TO CONSIDER TH£ nIPOSITION OFOPERATIONS A.'m MAIN­ TEN,\, CE SPECIAL ASSFSSMENTS, ADOPTION OF AN ASSr:SSi\rnITT ROLL, AND THE LEVY, COLLECTION, AND .ENFORCEJl-t&"'IT OF THE SAME; AND NO'TTCE OF REGULAR BOARD OF SUPERVISORS' i\IEETING.
The Board of Supervisors ("Board") for the Wilford Presen·e Community De\'<:lupment Di.strict ("District")
will hold the following public hearings and rrgufar meeting:
DA :	August'.W, 20:M
TIME:	6:00 p.m.
LOCATION,	Plantation Oaks Amenity Center
s.1.'i Oaklraf Plantation ParkM,y Onitl!,"' l'llrk. l'!orida ,3206.5
The firs\ public hearing is l>eing held pursuant to L'hapter 190, Fforidr, Stutute,, to n-ceive public romment
nnd ol,jediuos on the District£ proposed budget ("Proposed Budget") for Ute foc,d Y""r beginning October I, 2024, and ending September 30, 20'..!.'i ("l'Y 2.02.5 ). Tlie second public hearing is being held pmsuant to L1mpters 190, Fl<>rid<lS/(1111/:J!a, to romidcr the imposition of operations and maintenance special a.s.se.ssmcnts ("O&r,I A.s.se.s.sment )11pon the lands located within the Di.strict to fuml the Prnposed Budget for FY 2025; to c<m.sider tl,e ndoplion of au ns.sessment roll; aml 1<1 pro,·ide for the le,-,·, co\lecti"n, nod enforcement of O&M Assessments. ,\t the conclusion of the publie hearings, the lloard will, by resolution, adopt a budget and 1.,,.,. l !" n ;f,: J : ? o:1e b  i!:	;1ro rl  i:r!; s ct "ill ,doo be heltl
.Q: riJuion of Assessments
'ibe Distriet imposes O&M Assessment,; on nelitled properlJ' \\ithin the Distriet for the purpose of funding the Districfr g,.neral administrati\-e, OP"mtions, and maintenance budgel A geogn,phi,· depil1iouofU,e prop­ erty potentially subject to the proposed O&M As.1es. rnents is identified in the map ntta hed hereto. The O&M Assessments are allocated on a Platted Residential Unit b.,sis, wJ,.,,-i, each platted residential unit pays an equal share of 0&1>I A.ssessments and Unplatlt><l Residential Unit basis, where eachuuplntted residential unit P"-l'' an equal sha,e ofO&l\-l Assessments which are subject to change at the hearing·
Lam!U.se	Total ofUuits  Propo.sedO&M,\s.se.ssmentPer
Unit (inclmling coTiectiun costs
/ early payment discounts}
Residential Unit	i;ll,208Jl4
The propose<l O&M Assessments "' stated rnclude colledlOn c<s<t< and/or eady payn,enl d,scount.s imposed un as es,ments colfoc1ed brthe Clay County ("County )Tnx Collect on the ta_ bill. Moreo,.,,r, pursuant to Sectinn 1 )7.3632(4),F/odda Statute,<, the lien ,unounl shull serve as the "nrnximum mtc" nuthorhed by law for O&M Assessments, such that no public hearingou O&.\I Assessments shallh hel<I or notke provided iu.future years unless the O&M Asse.ssments are proposed to be increased or another criterion within Section 197.:JG:!2(4), Flm-ida Stututes, is met. Note, the O&M Asse,sments do not include debt servke assessments pre,iously levied by the District, ifany.
For FY 2025, the District intends to hnve the County Ta_ Cnll<-clor collect tbe O&M: Assessments impasc,d on eertnln de,·eloped prol"'rty and will <li:reetlycolled the O&M Assessments on the reruuining benefitted property,
if any, bysendiug out n bill 110 later than Novemh-er of this year. It is important to payyo11r O&M A,;.se.ssment
1
.cfu 'd!i bili:fd t :::"a,, 1s":' :"\  ri:t i s'.,!1: hf:·,.1} ! ; · " , : •0°fti\\
'11,e Di,1rict's dc-ci,ion to collect O&l\'I Assessments on the l'ounly tax roll or by direct billing does not preclude tlw District from later electing to collec1 those or other assessments in a different manner at a future time.
 _rulitional frmisi<m!l
The public heariugs nud meeting ore open to the J'Uh\ic an<l will be conducted io ru,,m-.Jauce with the pro, ­ simLs of Florida law. A copy ot'the Propo.sed Budget, pmposed (l.ssessrnent roll, nnd the agenda fo1· the pul,Jk
::, ,e': 1 \'::1;1,.:, l: f.; .1	! ; r;;,% :) 2o :;; '!1 ; r; :. !
Officen}, during oonnul business huurs, or hi• visiting the Dlslrict"s website al hltps://wilfortlpresen·ecdd.c"m•
! c: a ";tntfea;:b ii'. :f,:to e; ::;:; 1t:;0;,r;th i. '!t:s :h :1·;:\ :;;: :,,"!;
partieipate hy speaker telephone.
Any person requiring spednl accomrnodutiul!S at the public hearings or meeting because of a clhabllit)· or physkal impairment hould cnnlact tlie District Manng,rS Office at le.nst forty-eight (48) hours prior to the pub• lie!,.,-.,_rings aml meeting. Ifyou "'" hearing or speech impaired, pl ase cont:u:t tl,e1-lorida H.eJay Service by dial­ ing 7-1-1. or 1-800-955"8771(TTY)/ J-S00-955-Sno (Voice), for a.id in. contacting the Dh.iric-t Mam,ge,-"s Office. Please nute that , l affected property owners hn1•c the right to appear al the puh\jc hearings mid n1eetiog tmd lTIEl)" nlso tile written ohjeclim,s \\ilh the Disttict Mnua1,.,,r"s Office within twenty d1,ys of publication of this notice. Each person who d ddcs to appenl anr ,lecision made hy the llon:rd \\iti, respect to uny matter "nsid­ ercd nl the public hearing,; or meeting is ad\"lsed that person will need a n,cord of proceedings and lhut, accord­ ingly, the person may need to ensure that a verbatim record of the proceedings is mnde, including the testiniony
nnd eddence up!>n which such uppcal is to be based.
bislricl llfanoger
Jul. 25	00 (2'1--0026IC)

	MAKE CHECK PAYABl E TQ·

Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

D  P/22s2 check if address fidow is incorrect end indica/e c/1an9e on ffl'erse side

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

00000007307253001000000020048300000008700096

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  7/26/2024	Invoice	1918480	PO#						

Invoice Date	

Description	
Quantity	
Amount	
Tax	
Total	

7/26/2024	Water Management - Monthly	

$870.00	

$0.00

Credits Adjustment	

$870.00			

ponds 2,4,5,10,11,12,14- treated for algae and invasive aquatic weeds in and around the ponds						
ponds 3,6,7,8,13- treated for invasive aquatic weeds in and around the ponds						
pond 9- treated for algae in the pond						
thanks						

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
INVOICE
9556 Historic Kings Road S., Suite 102
Jacksonvllle, Florida 32257
t (904) 346-0671 - f: (904) 346-3051
www.TaylorandWhlte.com

Wilford Preserve COD District Manager Marilee Giles
GMS, LLC
Invoice number Date
5747
07/22/2024
475 WestTown Place, Suite 114 St. Augustine, FL 32092
Project 16050.4 WILFORD PRESERVE CDD· GENERAL FUND

Invoice Summary

Description		
Contract Amount	
Prior Billed	
Total Billed	
Percent Complete	
Current Billed	
·coo MEETING- GENERAL FUND- {HRLY)		0.00	0.00	247.50	0.00	247.50	
'PROJECT ADMINISTRATION· {HRLY)		0.00	0.00	0.00	0.00	0.00	
REIMBURSABLE$		0.00	0.00	25.92	0.00	25.92	
	Total	0.00	0.00	273.42	0.00	273.42	
·coo MEETING- General Fund- {HRLY)							
						Billed	
						Amount	
D. Glynn Taylor, P.E.						247.50	
Reimbursables							
						Billed	
							Amount 	
Mileages						25.92	
Invoice total I	273.421

Invoice number 5747	T&W appreciates your business!
Page 1
Invoice date 07/22/2024

C.
Wilford Preserve
Community Development District	Boundary Amendment Funding Request #5*
August 12, 2024

1	KUTAK ROCK LLP - Invoice 3436934 from 8/12/2024 Boundary Amendment	$	528.00

TOTAL  $	528.00 

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

August 12, 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. 3436934 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. 3436934
23023-4

Re:	Boundary Amendment
For Professional Legal Services Rendered

05/02/24	W. Haber	0.20	66.00	Confer with Giles regarding status	
05/14/24	W. Haber	0.60	198.00	Confer  with  Cowling	and  begin	
				preparation	of	disclosure	for	
Cheswick South
05/20/24	W. Haber	0.80	264.00	Prepare	disclosure	and	consent
documents
TOTAL HOURS	1.60

TOTAL FOR SERVICES RENDERED	$528.00	
TOTAL CURRENT AMOUNT DUE	$528.00	
UNPAID INVOICES:		
May 31, 2024	Invoice No. 3397634	66.00	
July 8, 2024	Invoice No. 3421518	924.00	
TOTAL DUE	$1,518.00	

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