Wilford Preserve Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.WilfordPreserveCDD.com
September 10, 2024 Board of Supervisors
Wilford Preserve Community Development District Dear Board Members:
The Wilford Preserve Community Development District Board of Supervisors Meeting is scheduled for Tuesday, September 17, 2024 at 1:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.
Following is the agenda for the meeting:

Roll Call

Public Comment

Organizational Matters
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 August 20, 2024 Board of Supervisors Meeting

Consideration of Budget Deficit Funding Agreement for Fiscal Year 2025 (to be provided under separate cover)
Ratification of the Engagement Letter with Grau & Associates for Fiscal Year 2024
Staff Reports
District Counsel

District Engineer – Requisition Nos. 201 and 202 (Series 2019A)

District Manager

Amenity / Operations Manager – Monthly Operations Report
Financial Reports
Financial Statements as of August 30, 2024

Check Register

Ratification of Boundary Amendment Funding Request No. 6
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – Tuesday, October 15, 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 17TH DAY OF SEPTEMBER, 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 Tuesday, August 20, 2024 at 6:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

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

Also present were:
Marilee Giles	District Manager
Wes Haber	District Counsel
Glynn Taylor	District Engineer
Jay Soriano	Operations Manager
Triston Cottrell	S3 Security

The following is a summary of the discussions and actions taken at the August 20, 2024 meeting.
FIRST ORDER OF BUSINESS	Call to Order
Ms. Giles called the meeting to order at 6:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
Robert Keefe stated that Yellowstone is not cutting the entire property each week. The common area near his mailbox has not been cut in three weeks and the main field got cut twice in four weeks.
Mr. Cowling stated that the District will put them on notice.

THIRD ORDER OF BUSINESS	Organizational Matters
Consideration of Appointing a New Supervisor to Fill Vacancy
This item was tabled.
August 20, 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 July 17,
2024 Board of Supervisors Meeting
There were no comments on the minutes.

FIFTH ORDER OF BUSINESS	Public Hearing for the Purpose of Adopting
the Fiscal Year 2025 Budget and Imposing Special Assessments for Fiscal Year 2025
Ms. Giles provided an overview of the fiscal year 2025 budget, noting it includes Phase IV and Cheswick South. There is no increase in assessments proposed.

There being no comments from members of the public, a motion to close the public hearing followed.

Mr. Haber asked if the funds included in the revenue section related to Phase IV and Cheswick South are to be collected via assessments or via a funding obligation.
Ms. Giles responded funding obligation.

2
August 20, 2024	Wilford Preserve CDD

Mr. Haber asked that on page 10 the gross assessment amount be changed to match the amount on page one, and on page one the difference in the amount of the assessments and the amount of direct funding be identified.

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

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Cowling asked if a funding agreement needs to be drafted for Cheswick South.
Mr. Haber responded yes, with whoever will be responsible for paying their share of the operations and maintenance. It should be in place no later than October 1st.

District Engineer – Requisition Nos. 199-200 (Series 2019A)
Copies of the requisitions payable to Taylor & White were included in the agenda package for the Board’s review.

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

3
August 20, 2024	Wilford Preserve CDD

Ms. Giles presented a proposed meeting schedule for fiscal year 2025 including meetings on the third Tuesday of each month, with two evening meetings for the budget discussions.

Consideration of Adopting Goals and Objectives for Fiscal Year 2025
Mr. Haber informed the Board that new legislation came out that requires all special districts to adopt goals and objectives and report that those goals and objectives were met. A proposed annual reporting form was enclosed in the agenda package for the Board’s review.

Amenity / Operations Manager – Monthly Operations Report
Mr. Soriano presented the operations report, as well a proposal from T&M Electric of Clay County to repair a burial pole that was damaged by a resident’s vehicle for a total of
$5,040. He added that he has spoken to the resident about reimbursing the District through a payment plan.

Next, Mr. Soriano presented a proposal from Fence Depot $3,212.35 to replace the current gate to the amenity center with a taller gate to prevent people from breaking in. He noted the installation will be done by maintenance staff and asked for a not to exceed of
$3,500.

4
August 20, 2024	Wilford Preserve CDD

SEVENTH ORDER OF BUSINESS	Financial Reports
Financial Statements as of July 31, 2024
Check Register
Ms. Giles gave a brief overview of the financial reports, copies of which were included in the agenda package and noted the check register totals $31,039.89.

Boundary Amendment Funding Request No. 5
A copy of boundary amendment funding request number five totaling $528 was included in the agenda package for the Board’s review.

EIGHTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Cowling stated that Phases 3A and 3B will soon be closed out, and the District will be fully accepted by the county and CCUA. He also stated that he and Mr. Soriano will meet with Yellowstone regarding the issues within the community.

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

TENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

SIXTH ORDER OF BUSINESS
fJ Grau
&Associates
951 Yamato Road • Suite 280 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
Cl RTJrrno  PUBLIC ACCOUNTANTS	www.graucpa.com

September 9, 2024 Board of Supervisors
Wilford Preserve Community Development District 475 West Town Place, Suite 114
St Augustine, FL 32092

We are pleased to confirm our understanding of the services we are to provide Wilford Preserve Community Development District, Clay County, Florida ("theDistrict•) for the fiscal year ended September 30, 2024. We will audit the financjal statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Wilford Preserve Community Development District as of and for the fiscal year ended September 30, 2024. In addftion, we will examine the District's compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2024 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic flnancfal statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historfcal context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards genern\ly accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provlde us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will,be subjected to certain limited procedures, but will not be audited:
Management's Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor's report will not provide an opinion or any assurance on that·information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financfal statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted In the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may dec[ine to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not Include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as requiredby Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) tt,at the purpose of the report rs solely to describe the scope of testing of Tnternat control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph Will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagemenl, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satlsfy the relevant legal, regulatory, or contractual requirements.
Wilford Preserve Community Development District	Page 2

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Wilford Preserve Community Development District	Page 3

Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.
Wilford Preserve ComnllJn1ty Development District	Page4

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF LLC - 475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092 -TELEPHONE: 904-940-5850

Our fee for these services will not exceed $5,000 for the September 30, 2024 audlt, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued.
We Will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.
All accounting records (including, but not limited to, trial balances, general ledgerdetail, vendor files, bank and trust statements, minutes, and confirmations) for the fiscal year ended September 30, 2024 must be provided to us no later than January 1, 2025, in order for us to complete the engagement by March 31, 2025,

Subject to timely receipt of the necessary information, we will submit a preliminary draft audit report by March 15, 2025 for the District's review, and a final draft audit report by March 31, 2025 for the District's review and approval.

The audit documentation for this engagement will be retained for a mlnimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidanoe prior to destroying the audit documentation.

Our invoices for these fees willbe rendered each month as work progresses andarepayable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policles, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your a.ccount is paid in full. If we elect to
terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination,
even if we have not completed our report You will be obligated to compensate us for all time e1<pended and to reimburse us for all out­ of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.
This agreement may be renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for each annual renewal will be agreed upon separately.

The District has the option to terminate this agreement with or without cause by providing thirty (30) days wf{tten notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the effective termination of this agreement, subject to whatever claims or off-sets the District may have against Grau & Associates.
We will provide-you With a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract Our 2022 peer review report accompanies this letter,

We appreciate the qpportunity to be of setvice to Wilford Preserve Community Development District and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described In this letter, please sign the enclosed copy and return it to us.
Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
This fetter correctly sets forth the understanding of Wilford Preserve Community Development Distrlct

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Wilford Preserve Community Development District	Page 5

Peer Review Program

FICPA Pee, Review Program
Adm1nlste1ed 111 no11da
l)VTl1e rio,icl.-1lllstitute of GPAs
AICPA Peer Review Program
Administered In Florida by the Florida lnslltute of CPAs

March 17, 2023

Antonio Grau Grau & Associates
951 Yamato Rd Ste 280 Boca Raton, FL 33431-1809

Dear Antonio Grau:
It is my pleasure to notify you that on March 16, 2023, the Florida Peer Review Committee accepted the report on the most recent System Review of your firm. The due date for your next review is December 31, 2025. This is the date by which all review documents should be completed and submitted to the administering entity.
As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the firm.
Thank you for your cooperation.
Sincerely,

Peer Review Team
FICPA Peer Review Committee 850.224.2727, x5957
cc: Daniel Hevia, Racquel McIntosh
Firm Number: 900004390114	Review Number: 594791

11 _. Mc,11 JU :;11u I •1111u !21 I T,,1111! ,!!'e rL i!J3111 I R l'17.J . 72.7, in Tlr11lcl f www.flq,a,arc

SEVENTH 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: 201

Name of Payee: Taylor & White, Inc.

Amount Payable: $575.00

	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.

D-1

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
WILFORD PRESERVE DEVELOPMENT DISTRICT

By:	­
Responsible Officer

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

D-2

[¾;Jlu:i:ID
OuiXsc
INVOICE
9556Historic Kings Road S., Suite 102
Jacksonville, Florida 32257
t: (904) 346-0671• f: (904) 346-3051
www.TaylorandWhite.com

Wilford Preserve CDD	Invoice number	5750	
Attn: Bernadette Peregrino
District Accountant	Date	08/14/2024	
475 West Town Place, Suite 114 St. Augustine, Fl 32092
Project 16050.1 WILFORD PRESERVE COO

Professional Services Rendered through 08/11/2024. ~PAYMENT TERMS: NET 10 DAYS~ Project Manager: D. Glynn Taylor, P.E. - Principal: D. Glynn Taylor, P.E. *Denotes Hourly Task

Invoice Summary

Contract	Prior	Total	Percent	Current			
Description	Amount	Billed	Billed	Complete	Billed	
*PHASE 2A REVISIONS CLOSED	0.00	24,515.00	24,515.00	0.00	0.00	
ADDITIONAL SUPPLEMENTAL ENGINEER'S REPORT-CLOSED	5,000.00	5,000.00	5,000.00	100.00	0.00	
*TEMPORARY SALES TRAILER	0.00	565.00	565.00	0.00	0.00	
ENGINEER'S SUPPLEMENTAL REPORT (LS)- CLOSED	5,000.00	5,000.00	5,000.00	100.00	0.00	
*DISTRICT ENGINEER-HRLY-NTE	60,000.00	104,641.25	105,216.25	175.36	575.00	
*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 ANALYSIS	10,000.00	5,430.00	5,430.00	54.30	0.00	
*AMENITY CENTER MODIFICATION-CLOSED	0.00	23,740.00	23,740.00	0.00	0.00	
*SLEEVING PLAN-CLOSED	0.00	2,898.75	2,898.75	0.00	0.00	
*PROJECT ADMIN. & COORDINATION-HRLY-NTE	10,000.00	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	333,167.18	333,742.18	176.40	575.00	

*District Engineer-HRLY-NTE

Billed
	Units	Amount 
Glynn Taylor, P.E.	3.00	495.00
eor
Jane M. White	1.00	80.00
REQS

Phase subtotal	575.00
subtotal	4.00	575.00
Invoice totalI	s1s.00J

Invoice number 5750	T&W appreciates your business!
Page 1
Invoice date 08/14/2024

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
WILFORD PRESERVE DEVELOPMENT DISTRICT

By:	
 sible Officer

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

D-2

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: 204

Name of Payee: Highland Products Group/The Park Catalog

Amount Payable: $2720.00

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

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

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.

D-1

The undersigned hereby further certifies that there has not been filed with or served upon the Issuer notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or willnot be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Issuer is at the date of such certificate entitled to retain,
Originals or copies of the invoice(s) from the vendor of the property acquired or the services rendered, or other appropriate documentation of costs paid, with respect to which disbursement is hereby requested are on file with the Issuer.
WILFORD PRESERVE DEVELOPMENT DISTRICT

By:Y z	
 nsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement for other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect t.o 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.

thepaCrAkTnA.L,¾OG'""'"-•
Highland Products Group/fhe Park Catalog
931Village Blvd Ste 905-354 West Palm Beach, FL 33409 Phone: 561-620-7878
Email : sales@theparkcatalog.com

Quote#107042
Sales P.ep, Carrie Geo'rgopoulo  • Email: Carrie@•theparkc.ita1Qg.com Phone: 888,4117-2401 Ext 60307
Bill to:
Jay Soriano
Wilford Preserve Community Development District
475 W Town Pl STE 114
Saint Augustine , Florida,
Ship to:
Jay Soriano
Wilford Preserve Community Development District
2740 Firethorn Ave
Orange PArk , Florida, 32065
Quote Date Jul 3, 2024
Quote Expiration Date Aug 1, 2024 ( 29 days )
32092
United States
T: 904-342-1441
United States
T: 904-342-1441

Product Name	Item#	QlY	Price	Your Price	Unit Discount	Subtotal	
Standard Round Recycled Plastic							
Receptacle							
Color: Cedar	289-4002-1-3	5	$573.00	$544.00	$29.00	$2,720.00	
Receptacle Capacity: 32-Gallon							
Liner Option: No Liner							

Quote Notes:

NOTIFY BEFORE DELIVERY INCL IN FREIGHT EST

This quote comes with our BEST PRICE GUARANTEE! If we are not your lowest delivered quote for equivalent product, we will BEAT it! (Exclusions may apply)
Any questions contact us at 888-447-2401 or Carrie@theparkcatalog.com

Quote Expiration Date: Aug 1, 2024

IF YOUR QUOTE HAS EXPIRED, PLEASE CONTACT YOUR SALES REP BEFORE SUBMITTING PAYMENT

TERMS & CONDITIONS

SHIPPING:
Deliveries are rn deduring nonnal business hours, eam - pm Mo!'lday- Friday,Unfess otherwise r,oted, shipping ct,arges hiclude standard del!l,ery Mly,standard delivery ctiarges are forT&Ugate delivery to any comml"l'dal location ona commertlal truck route: the truckd1lver will not offloadthe delivery. It is Customers responsibilityto provide adequate personne, andforequipment tDunload the shipment rromthetruck when it arrives.The truck driveris underno obligation to help you unload. lf you requlre anything Other than standard delivery, wehavethe fotrcwlng additional servlces available forpurchase at time of order placement
Additional Delivery Servkes

Residential Delivery. If theship to address Is not a commercial /ocat:ioni ona commercial true: route or rs In a residentla1area, you rnust ordeRr esidential Dellvery Service• at anadd[tlonai charge.
Llmrhtd Acces1Delivery: Thlsls common LTL deIIvery for small businesses, restaurants, schools, churches, concert ven1Jes1 theaters, or other locations that do oothavea loading dock:.
Ll gate Servke: This service 1nctudes thedriver utilizll'.)g a liftgate on thf,rear Qrttie truck. Thedriver•ssespon.slble for lowering your 5nlpment to tne grom'ld' onty, oncedelivelyIS at groundrevetIt Is yoor respor,sibtllty
lo move the shipment fro1t1the delivery poif't lo its destination

Notify Befor9 Dttflvery: Notify before delivery lndlcates that the receiver needs to be calledbefore arrival, The carrier·will call 24•45hotJrs prior to mal<:e a delivery appointmenL Ir thereceli,er cannot be reached, lhese shipments can result ln sfgnlflcanl defays oradditional redellvery fees.
lnsld•Delivery: ffthis service ,s required, please reachotJt toone of DI.Jr Sales Representative a wecannot be responsible forcnlinequoteswith thisservice. This service reqtJlresspecifics U,at must becommunicated to thecarrier prior to gettinga shtppfng quote,
ll.adellnry1ee: Thischarge wi11occur whena deliv Is unsuccessful on the first try and the carriermust try to delive,tne shipment a secorid time. Redeliveries occ..it wlthln the carrier's avallable tlmeframe.
Construction Site Dellv.ry: This chargets for anydestination thatIs under construction andrequires an LTLtruck to navigate aconstruction site.

Shipping Service DJscrepanclH Jf there tsadiscrepancy In the servicesrequested andthe minimum services.required to delivertheproduct. theCustomer agrees to pay andThe Pa,Jc.Catalogreservestheright to charge
,hec;vstcimerfor any 1'1ecessary additional services provided t the timeof deliver;.
Shipment fnspecUon Required• It Is the customer's responslbltity toInspectall de-tlvedes for possible damage,. cor,eclquantities anelto 11ote any discrepancies ontfle freight blllPf\lOR to SIQ(llng the dellvery receipt provided by thedriver. All damage claims MVST berecorded on the deMvery receipt and reported within 48hours of delivery. The Partc Catalog does NOT GUARANTEE replacements parts or products FREEof charge due to concealed or unreported damages.
Assombly MayBe Req"lred:
Most of ourproducl'.s.shlp knotked downand on commercial pallets to mtnlmJze rrelght da·mages andreduce 1,elght cost.

CANCELLATIONS:
No order can tie cancelledl.lnless first authorized and connrmea tn writmg by ThePark Catatog'ream. Made-to-Order Itemsalready inprod'ucUon may nQtbecancelled, If a cam:ellatJon j5 a\llho1iied, charges may apply based on the stage theorder IsIn,

RETURNS:
We will accept returns of unopened/unusedproducts. up to 30daysfrom the shipplrlgdate, subject to All the(o!lowtng terms andconditions:

Approval: Written approvalandinstructions mustbe itsued by ourCustomer Service Department before any merchandise can be returned.
ShippingRetu-rna: Allmerchandise mustbe returned ln its ori9lnal packaging, freight Prepaid, No Collect shipments ereaccected.
Re•Stocklng &Sh1pping fees:Thec.ustomer is responsible for a minimum 25%re•stockif\g reeano' allrefated shipping cnarges onproductreturned tar reasons other thandamage er defect.Orlglnal shippingcharges will not bl! refunded.
Onllne Order1: For onll -e- orders,The Pafk Catalog is not respollsltlleU lhe customer ordersi correct product or colors. All returnandre-stock fees appty.
ParSDnallzed These ft:ems are NOT eUglble forreturnunless a deiectIn manuracrurir,gIs presented to us wltt1pictures prior to return.
Rafunds: refunds wlllbe issued onreturned merchandise AfTER shipment i·s received andinspected at our w.arehouse.and thegl)OdS are deemed to be resateable arid ftee of damages,

Payment options:
Credit Card:To maintain a safe environment tor creditcardtran5acttons, we utilize a cred'it card processing company thatpartners withcompanies who transrrNt or process cardInformation in a s cure environment wtilch complies withthePayment CardIndustry Data SecurityStandard (?CJ DSS).In compllance with the payment card lndust')' data security standoti:l's, The ?ark Catalog cannotacceptcreditcard payment informatlon via Email/Fax/US Mall/TelephoneNolce Mail. A secutepayment ,inkwillbe sent vla email to allowyour transaction tobecompleted.
Check:Payable to Highland Products <;roup or ThePark: Catalog, 931Village atvd Ste 905-354, WestPalm 8each, FL 33409 ACH You will flndACHN/ire information on thepag&s followingyourproposal
Purthitse Order! Weaccept purchase orders from Govemme11UMvnicipal entitles, Public Schools, non·private Colleges,amiUniversitiesto name a few. AIJ other customer types must speak witha sales representativeror quatiRcationslo vUH1e a purchase order.

Force MeJeure:
No Party to tMs Agreement shallberesponsible for any delays 0r failure to perform any obflgation under thisagreement due toacts,of God, outbreaks, epidemic/pandemic or the spreading of disease or contagion stcll::es or other d!s,turbances,lndudlng. without limitation. war. lf!surrecUon, emfiarg_oes,governmental testfictions, acts cf 9ovemments or govetnrrienta1a thorities, aridMy othet cause beyor111 the (:(lnb'ol of suchparty. During an eventof force maJeure, the Parties' duty to perform obllgatlons shall be suspended.

To accept this proposaf:

srgnHere: 	Date: 	

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

Date:	September 2024
To:	Board of Supervisors
From:	GMS – Wilford Amenity Manager
Community:
Amenity Usage
Total Facilities Usage – 287 overall
Average daily usage – 9

Card counts:
New Owners	4	
Replacements	0	

Room Rentals
2 rentals in month of August
Operations
Total cards Assigned: 4

Fans on patio broke due to storm, working on getting replacements.
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 August 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

EIGHTH ORDER OF BUSINESS

A.

Wilford Preserve
Community Development District

Unaudited Financial Reporting
August 31, 2024

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

	General Fund	Debt Service Fund		Capital Project Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	30,462	

$	

-	$	

-	$	

30,462	
Due from Other	-		-	4,440	4,440	
Investments:
General Fund Custody	

168,532		

-	

-	

168,532	
State Board of Administration (SBA)	2,743		-	-	2,743	
Series 2018B						
Reserve	-	358,225	-	358,225		
Revenue	-	3,318	-	3,318		
Prepayment	-	4,326	-	4,326		
Construction	-	-	23,779	23,779		
Series 2019 Reserve	

-	

198,176	

-	

198,176		
Revenue	-	239,035	-	239,035		
Construction	-	-	24,606	24,606		
Prepaid Expenses	3,450	-	-	3,450		
Deposits	1,350	-	-	1,350		
Total Assets	$	206,537	$	803,080	$	52,825	$	1,062,442		

Liabilities:						
Accounts Payable	$	275	$	-	$	-	$	275		
Total Liabilites	$	275	$	-	$	-	$	275		

Fund Balance:
Nonspendable:
Prepaid Items	$	

3,450	

$	-	$	

-	$	

3,450		
Deposits Restricted for:
Debt Service	1,350	-	-

-	803,080	-	1,350

803,080				
Capital Project	-	-	52,825	52,825				
Unassigned	201,462	-	-	201,462		
Total Fund Balances	$	206,262	$	803,080	$	52,825	$	1,062,167		
						
Total Liabilities & Fund Balance	$	206,537	$	803,080	$	52,825	$	1,062,442		
Wilford Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	505,720	$	505,720	$	506,638	$	917	
Interest Income	1,500	1,500	9,362	7,862	
Miscellaneous Income	-	-	358	358	
Total Revenues	$	507,220	$	507,220	$	516,357	$	9,137	

Expenditures:					
General & Administrative:					
Engineering	$	6,000	$	5,500	$	794	$	4,706	
Attorney	15,000	13,750	5,454	8,296	
Annual Audit	4,800	4,800	4,900	(100)	
Assessment Administration	5,300	5,300	5,300	-	
Arbitrage Rebate	1,200	1,200	1,200	-	
Dissemination Agent	7,420	6,802	7,302	(500)	
Trustee Fees	7,000	7,000	7,435	(435)	
Management Fees	52,088	47,747	47,747	(0)	
Information Technology	1,000	917	917	0	
Website Maintenance	1,200	1,100	1,100	-	
Telephone	300	275	131	144	
Postage	500	458	420	38	
Insurance	7,245	7,245	6,818	427	
Printing & Binding	1,200	1,100	247	853	
Legal Advertising	3,000	2,750	1,309	1,442	
Other Current Charges	600	550	15	535	
Office Supplies	200	183	4	179	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	114,228	$	106,852	$	91,267	$	15,586	
Wilford Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Operations & Maintenance					
Amenity Center Expenditures
Insurance	

$	11,762	

$	11,762	

$	10,218	

$	1,544	
General Facility Maintenance	20,000	18,333	16,944	1,390	
Amenity Manager	47,250	43,313	43,313	-	
Janitorial Services	10,070	9,231	9,231	(0)	
Pool Maintenance	15,000	13,750	13,759	(9)	
Pool Chemicals	10,000	9,167	7,595	1,572	
Pool Monitors	15,000	13,750	3,986	9,764	
Security Monitoring	1,200	1,100	510	590	
Security	40,000	40,000	40,196	(196)	
Permit Fees	450	413	300	112	
Telephone/Cable/Internet	2,000	1,833	-	1,833	
Electric	16,200	14,850	6,232	8,618	
Water/Sewer/Irrigation	36,524	33,481	24,528	8,953	
Repairs & Replacements	-	-	294	(294)	
Refuse Service	3,600	3,300	3,117	183	
Special Events	5,000	4,583	-	4,583	
Recreational Passes	1,500	1,375	381	994	
Office Supplies / Mailings / Printing	600	550	-	550	
Subtotal Amenity Center Expenditures	$	236,156	$	220,790	$	180,603	$	40,187	

Ground Maintenance Expenditures
Landscape Maintenance	

$	130,000	

$	119,167	

$	95,040	

$	24,127	
Landscape Contingency	2,500	2,500	3,180	(680)	
Irrigation Maintenance	2,500	2,500	5,676	(3,176)	
Lake Maintenance	14,336	13,141	9,570	3,571	
Streetlighting	7,500	6,875	-	6,875	
Subtotal Ground Maintenance Expenditures	$	156,836	$	144,183	$	113,466	$	30,717	
					
Total Operations & Maintenance	$	392,992	$	364,973	$	294,069	$	70,904	
					
Total Expenditures	$	507,220	$	471,825	$	385,335	$	86,490	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	35,395	$	131,022	$	95,627	
					
Net Change in Fund Balance	$	-	$	35,395	$	131,022	$	95,627	
					
Fund Balance - Beginning	$	-		$	75,241		
					
Fund Balance - Ending	$	-		$	206,262		
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	758	-	9,362	
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	$	758	$	-	$	516,357	

Expenditures:														
General & Administrative:														
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	273	$	521	$	-	$	794	
Attorney	1,149	231	519	292	607	916	447	1,296	-	-	-	-	5,454	
Annual Audit	-	-	-	-	2,000	2,900	-	-	-	-	-	-	4,900	
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300	
Arbitrage Rebate	-	600	-	-	-	-	-	-	-	-	600	-	1,200	
Dissemination Agent	618	618	618	1,118	618	618	618	618	618	618	618	-	7,302	
Trustee Fees	3,450	-	-	3,142	-	-	-	-	-	-	842	-	7,435	
Management Fees	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	4,341	-	47,747	
Information Technology	83	83	83	83	83	83	83	83	83	83	83	-	917	
Website Maintenance	100	100	100	100	100	100	100	100	100	100	100	-	1,100	
Telephone	12	3	8	3	5	-	10	14	25	51	-	-	131	
Postage	82	33	13	41	22	59	30	39	64	7	29	-	420	
Insurance	6,818	-	-	-	-	-	-	-	-	-	-	-	6,818	
Printing & Binding	20	31	11	11	22	15	9	54	5	52	17	-	247	
Legal Advertising	-	75	75	75	75	75	75	132	75	474	182	-	1,309	
Other Current Charges	-	15	-	-	-	-	-	-	-	-	-	-	15	
Office Supplies	0	0	-	0	0	0	1	0	0	0	1	-	4	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	22,149	$	6,130	$	5,767	$	9,205	$	7,872	$	9,108	$	5,713	$	6,677	$	5,310	$	6,000	$	7,334	$	-  $	91,267	
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	303	-	16,944															
Amenity Manager	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	3,938	-	43,313															
Janitorial Services	839	839	839	839	839	839	839	839	839	839	839	-	9,231															
Pool Maintenance	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,259	-	13,759															
Pool Chemicals	811	-	107	1,129	47	766	335	107	1,578	2,025	688	-	7,595															
Pool Monitors	-	-	-	-	-	-	153	517	1,019	1,297	1,000	-	3,986															
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	3,616	-	40,196															
Permit Fees	-	-	-	-	-	-	-	300	-	-	-	-	300															
Telephone/Cable/Internet	-	-	-	-	-	-	-	-	-	-	-	-	-															
Electric	510	468	498	571	592	539	581	558	626	637	652	-	6,232															
Water/Sewer/Irrigation	1,770	1,668	1,721	1,415	2,162	1,510	915	1,390	2,453	1,624	7,899	-	24,528															
Repairs & Replacements	-	-	-	-	-	-	-	294	-	-	-	-	294															
Refuse Service	495	179	178	175	172	219	529	218	217	215	522	-	3,117															
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-															
Recreational Passes	-	-	-	-	-	-	191	-	-	-	191	-	381															
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	$	20,907	$	-  $	180,603															

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	$	8,640	$	-	$	95,040	
Landscape Contingency	-	-	-	540	-	-	-	660	660	660	660	-	3,180															
Irrigation Maintenance	680	1,958	-	1,080	-	-	-	-	1,958	-	-	-	5,676															
Lake Maintenance	870	870	870	870	870	870	870	-	1,740	870	870	-	9,570															
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	$	10,170	$	-  $	113,466															
																											
Total Operations & Maintenance	$	34,056	$	25,810	$	23,419	$	24,437	$	23,839	$	25,613	$	24,067	$	25,081	$	30,090	$	26,580	$	31,077	$	-  $	294,069															
																											
Total Expenditures	$	56,206	$	31,940	$	29,186	$	33,642	$	31,712	$	34,721	$	29,780	$	31,758	$	35,400	$	32,580	$	38,411	$	-  $	385,335															
																											
Excess (Deficiency) of Revenues over Expenditures	$	(55,963)	$	15,659	$	417,293	$	(28,487)	$	(28,997)	$	(32,081)	$	(26,075)	$	(28,868)	$	(31,955)	$	(31,852)	$	(37,652)	$	-  $	131,022															
																											
Net Change in Fund Balance	$	(55,963)	$	15,659	$	417,293	$	(28,487)	$	(28,997)	$	(32,081)	$	(26,075)	$	(28,868)	$	(31,955)	$	(31,852)	$	(37,652)	$	-  $	131,022															
Wilford Preserve
Community Development District Debt Service Fund Series 2018 B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/24	Thru 08/31/24	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	30,122	27,122	
Total Revenues	$	101,038	$	15,836	$	473,155	$	457,319	

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)	$	(725,270)	$	(643,068)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(17,320)	$	(17,320)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(17,320)	$	(17,320)	
					
Net Change in Fund Balance	$	3,000	$	(82,202)	$	(742,590)	$	(660,388)	
					
Fund Balance - Beginning	$	306,361		$	1,108,459		
					
Fund Balance - Ending	$	309,361		$	365,869		
Wilford Preserve
Community Development District Debt Service Fund Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	521,627	$	521,627	$	520,764	$	(863)	
Interest Income	2,500	2,500	26,020	23,520	
Total Revenues	$	524,127	$	524,127	$	546,784	$	22,657	

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	$	22,764	$	22,657	
					
Net Change in Fund Balance	$	107	$	107	$	22,764	$	22,657	
					
Fund Balance - Beginning	$	225,208		$	414,447		
					
Fund Balance - Ending	$	225,315		$	437,211		
Wilford Preserve
Community Development District Statement of Revenues and Expenditures
Capital Projects Funds

For The Period Ending August 31, 2024

Revenues

Interest Income:
Construction	
$	667	
$	3,797	
Transfer In	17,320	-	
Total Revenues	$	17,987	$	3,797	

Expenditures			
Capital Outlay	$	-	$	14,944	
Transfer Out	-	-	
Total Expenditures	$	-	$	14,944	
			
Excess Revenues (Expenditures)	$	17,987	$	(11,147)	
			
Beginning Fund Balance	$	5,792	$	40,194	
			
Ending Fund Balance	$	23,779	$	29,046	
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	$	198,176		
Reserve Fund Balance	198,176		
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

	August 31, 2024		
Check Date	Check #'s	Total Amount	
8/7/24	588-591	$	4,373.25	
8/13/24	592-597	22,832.61	
8/21/24	598-601	1,862.67	
8/29/24	602-604	4,890.71	
	Total	$	33,959.24	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/09/24	PAGE	1
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#
8/07/24 00026	8/01/24 408869	202408 320-57200-49600	*	85.00
AUG CLOUD MGMT SERVICES
HI-TECH SYSTEM ASSOCIATES	85.00 000588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00011	8/01/24 24-00270 202408 310-51300-48000	*	97.00
NTC FY25 PROPOSED BUDGET
JACKSONVILLE DAILY RECORD	97.00 000589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00035	8/01/24 10313	202408 320-57200-49600	*	3,531.25
AUGUST SECURITY SERVICES
SECURITY DEVELOPMENT GROUP LLC	3,531.25 000590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/24 00016	7/31/24 JAX74051 202407 330-57200-42010	*	660.00
MOW CHESWICK OAKS AVE
YELLOWSTONE LANDSCAPE	660.00 000591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
160	202408 310-51300-34000	*	4,340.67
AUG MANAGEMENT FEES
160	202408 310-51300-35200	*	100.00
AUG WEBSITE ADMIN.
160	202408 310-51300-35100	*	83.33
AUG INFORMATION TECH.
160	202408 310-51300-31300	*	618.33
AUG DISSEMINATION SCVS
160	202408 310-51300-51000	*	.57
OFFICE SUPPLIES 160
POSTAGE 160
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,189.31 000592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00001	8/01/24 161	202408 330-57200-41000	*	3,937.50
AUG CONTRACT ADMIN.
8/01/24 161	202408 320-57200-45500	*	839.17
AUG JANITORIAL SERVICES
8/01/24 161	202408 320-57200-46500	*	1,250.00
AUG POOL MAINTENANCE
8/01/24 161	202408 320-57200-46510	*	12.21
POOL CHEMICALS-PHOSPHATE
8/01/24 161	202408 320-57200-46500	*	8.62
POOL REPAIR -STENNER TUBE
GOVERNMENTAL MANAGEMENT SERVICES	6,047.50 000593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00021	8/12/24 3436930	202405 310-51300-31500	*	1,295.60
MAY GENERAL COUNSEL
KUTAK ROCK LLP	1,295.60 000594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WILP WILFORD PRES	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/09/24	PAGE	2
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#
8/13/24 00020	7/31/24 14	202407 320-57200-46530	*	1,000.20
JUL POOL MONITOR SERVICES
RIVERSIDE MANAGEMENT SERVICES,INC	1,000.20 000595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00016	8/08/24 JAX74950 202408 330-57200-42010	*	660.00
MOW CHESWICK OAKS AVE
YELLOWSTONE LANDSCAPE	660.00 000596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00016	8/12/24 JAX75082 202408 320-57200-42000	*	8,640.00 AUG LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	8,640.00 000597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/24 00010	8/13/24 26338	202408 310-51300-32100	*	600.00
ARBIT SE2018B FYE 6/30/24
GRAU & ASSOCIATES	600.00 000598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/24 00030	8/15/24 4601427	202408 320-57200-46510	*	675.75
AUG POOL CHEMICALS
HAWKINS INC	675.75 000599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/24 00021	5/31/24 3397634	202403 300-13100-10200	*	66.00
BOUNDARY AMENDMENT
KUTAK ROCK LLP	66.00 000600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/24 00018	8/14/24 5752	202408 310-51300-31100	*	520.92
PROF SRVS THRU 8/11/24
TAYLOR & WHITE, INC	520.92 000601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/24 00001	8/16/24 162	202407 320-57200-45000	*	303.33
GENERAL FACILITY MAINT.
GOVERNMENTAL MANAGEMENT SERVICES	303.33 000602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/24 00033	8/22/24 1926661	202408 330-57200-46000	*	870.00
AUG LAKE MAINTENANCE
THE LAKE DOCTORS INC	870.00 000603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/24 00012	8/23/24 7446958	202408 310-51300-32300	*	575.00
FY24 TRUSTEE FEE SE2018B
8/23/24 7446958	202408 300-15500-10000	*	2,875.00
FY25 TRUSTEE FEE SE2018B
8/23/24 7446958	202408 310-51300-32300	*	267.38
INCIDENTAL EXPENSES
U.S.BANK	3,717.38 000604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	33,959.24 WILP WILFORD PRES	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/09/24	PAGE	3
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	33,959.24

WILP WILFORD PRES	OKUZMUK
Hi=-Teih
Tallahassee, FL 32308
2498 Centerville Rd.

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

Click Here to Pay Online!

Bid#:

475 WestTown Place
Ste 114

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Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		August I, 2024	
Date

Attn: Courtney Hogge GMS,LLC
475 West Town Place, Ste ll4
Saint Augustine	FL	32092

Serial # 24-00270C	PO/File# 			$97.00
Payment Due
Notice of Public Hearing to Consider the Adoption of the Fiscal Year 2025
Proposed Budget(s); And Notice of Regular board of Supervisors' Meeting		$97.00
Publication Fee
Wilford Preserve Community Development District

Case Number		
Amount Paid

Publication Dates	 8/1	
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WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOP TION OF THE FISCAL YEAR 2025 PROPOSED BUDGET(S)j AND NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING.
The  Board  of Supervisors
("Board") of the Wilford Preserve Community Development District ("District") will hold a public hem·ing and regular meeting as follows:
DATE: August 20, 202'J.
TIME: 6:00 p.m.
LOCATION:
P1antntion Oaks Amenity Center s,i.s Oakleaf Plantation Parhvny Orange Park, Floridti 32065 111e purpose of the public hear
ing is to ret·eive comments and objections on the adoption of the District's proposed budget(s) for the fiscal year beginning October I, 2024, and ending September 30, 2025 ("Proposed Budget"). A reg11lar Board meeting of the Dis­ t1ict will ulso be held at the above time where the Board may con­ sider any other b11siness that may properly come before it. A copy of the agenda and Proposed Budget mlly be obtained at the offices of the District Manager, Govern­ mental Management Services, 475 West Town Place, Suite 111·, St. A11g11stine, Floridn 32092, (90'1·) 940-5850 ("District Manager's Office"), during normal business hours, or by visiting the District's website at https://wilfonlpreserv­ ecdd.com,
The public henring and meeting are open to the public and will be conducted in accordance with the pmvisions of l?lorida law. The public hearing and/or meeting may be contin11ed in prngress to a date, time certain, and place to he specified on the record at the pub­ lic hearing and/or meeting. There may be occasions when Boiu·d Supervisors or District Staff may participate by speaker telephone.
Any person requiring special accommodntions t1t the puhlic hearing or meeting because of a disability or physical impuirment should contact the District Man­ nger's Office nt le1L l' forty-eight (4-8) homs prior to the puhlic hearing and meeting. If you are he,uring or speech i.mpt1ired, please contad the Flolida Relay Service hy dialing 7-1-1, or l-800-955-8771 (TTY) / 1-800-955-8770 (Voice),
for aid in contacting the District Manager's Office,
Each person who decides to appeal any decision nm<le by the Board with respect to any matter considered at the public heal'ing or meeting is advised that person will need a recul'd of proceeding. aml that accordingly, the person may need to ensure that ti ver­ batim record of the pmceedings is made, including the testimony and evidence upon which such appeal is to be based.
District Manager
Aug. I	oo (24-00270C)

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# 10313
DATE 08/01/2024
DUE DATE 08/31/2024
TERMS End of the month

SERVICE MONTH				
August				

ACTIVITY.	
QTY	
RATE	AMOUNT	
Dedicated Officer I
6 Dedicated hours Fri - Sun	84	29.95	2,515.80	
Vehicle Patrol
3 patrols a day Mon - Thurs	51	17.95	915.45	
Fuel Charge
Fuel Charge	1	100.00	100.00	
	
SUBTOTAL		
3,531.25	
	TAX		0.00	
	TOTAL		3,531.25	
BALANCE DUE
$3,531.25
"',t,.fltr( YELLOWSTONE
Bill To:
Wilford Preserve CDD
c/o Governmental Management Services, LLC 475 West Town Place
Suite 114
St. Augustine, FL 32092
Property Name:  Wilford Preserve CDD
Address:	Sycamore Way
Orange Park , FL 32073
INVOICE

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

Invoice Due Date:  August 30, 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 849 I Bunnell FL 32110 I Tel 386.437.6211 IFax 386.437.1286
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice#: 160
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - August 2024 Website Administration -August 2024 Information Technology - August 2024
Dissemination Agent Services - August 2024
Office Supplies Postage Copies		4,340.67
100.00
83.33
618.33
0.57
29.01
17.40	4,340.67
100.00
83.33
618.33
0.57
29.01
17.40	

Total	$5,189.31	
Payments/Credits	$0.00	
Balance Due	$5,189.31	

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

Bill To:
WIiford Preserve COD 475 WestTown Place
Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 161
Invoice Date: 811/24 Due Date: 8/1/24
Case:
P.O. Number:

!ioµrs/Qty	•

Contract Administration• August 2024 Janitorial O August 2024 • ·, ••••
Pool Maintenance • August 2024
Pcicil Chemicals , Phospl)ate·Reihover
Pool Repair· Stenner Tubing· Black UV Suction/Discharge Tubing 25"
Peril

		3,937.50
839.1.7
1,250.00
12.21
8.62	3,937.50
839,17
1,250.00
12.21
8.62	

Total	$6,047.50	
Payments/Credits	$0.00	
Balance Due	$6,047.50	
KUT AK	ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 12, 2024
Cheek Remit To: Kutak Rock LLP POBox30057
Omaha. NE 68103-1157

J\1r. James Pen-y Wilford Preserve CDD
Govennnental Management Se1vices Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3436930
23023-1

Re:	General Counsel
For Professional Legal Se1vices Rendered

05/01/24	K. Jusevitch	0.20	29.00	Confer with Haber regarding, budget	

05/03/24	
K. Jusevitch	0.20	29.00	and election resolutions
Correspond  with  district  manager	
				regarding,	budget	and	election
meeting, documents	
05/08/24	K. Jusevitch	0.70	
	Prepare	budget	and	landowner
election	documents;	confer	with Haber regarding, same	
05/10/24	W.Haber	0.50	165.00	Review	and	revise	budget	and landowner election resolutions	
05/13/24	K. Jusevitch	0.20	29.00	Correspond with district manager regarding,	budget	hearing	and	
				landowner election documents	
05/14/24	W. Haber	0.30	99.00	Prepare for Board meeting,	
05/15/24	W. Haber	1.60	528.00	Prepare for and pruiicipate in Boru-d
meeting;  begin  review	of  O&M	

05/22/24	
W. Haber	
0.60	
198.00	assessment allocation options Review budget and O&M allocation	
				options; pmiicipate in call regarding,	
				same	

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
KUTAK ROCK LLP
Wilford Preserve CDD August 12, 2024
Client Matter No. 23023-1 Invoice No. 3436930
Page 2
05/22/24	K. Jusevitch	0.30	43.50	Record	easement	agreement;
correspond	with	district	manager regarding same
TOTAL HOURS	4.60

TOTAL FOR SERVICES RENDERED

DISBURSEMENTS		$1,222.00	
Filing and Court Fees
TOTAL DISBURSEMENTS	73.60	

73.60	
TOTALCURRENTAMOUNTDUE		$1.295.60	

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
Riverside Management Services, Inc
9655 Florida Mining Blvd. W Bldg. 300, Suite 305
Jacksonville, FL 32257

Bill To:
Wilford Preserve ODD
Invoice

Invoice#: 14
Invoice Date: 7/31/2024
Due Date: 7/31/2024
Case:
P.O. Number:

Description	Hours/Qty
Rate	Amount

Pool Monitor Services through July 2024
1, ?J ;:,i. D. ,:; 1 d . LJ l,, c:, i o

	50.01	20.00	1,000.20	

Total	$1,000.20	
Payments/Credits	$0.00	
Balance Due	$1,000.20	

WILFORD PRESERVE COD POOL MONITOR
Qty./Hours	Description	Amount

50.01	Pool Monitor	$	20.00	$ 1,000.20

Covers July 2024

GL Code 1.320.572.46530

TOTAL DUE:	$ 1,000.20

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT POOL MONITOR. BILLABLE HOURS FOR JULY 2024

Date	Hours	Employee	Description	
7/6/24	4.67	L.D.	Pool Monitor	
7/7/24	6.88	L.D,	Pool Monitor	
7/13/24	5,57	L.D.	Pool Monitor	
7/14/24	5.85	L.D.	Pool Monitor	
7/20/24	8.08	L.D.	Pool Monitor	
7/21/24	6.97	L.D.	Pool Monitor	
7/27/24	6.97	L.D.	Pool Monitor	
7/28/24	5.02	L.D.	Pool Monitor	
GRAND TOTAL	50.01	

JULY 2024	1
r,,._'fiiil
YELLOWSTONE
ll	!ltililllllll•4Wi■•Wa 
INVOICE

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:  September 7, 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 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

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: September 11, 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 386.437.62111 Fax 386.437.1286
Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

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

Wilford Preserve CDD
475. West Town Place, Ste 114
St.Augustine, FL 32902

Invoice No. Date
26338
08/13/2024

SERVICE

Project: Arbitrage• Series 2018B FYE 6/3012024 Arbitrage Services
Arbitrage
AMOUNT
$		,c60e,0"'.0=0	

Subtotal:		600 00	
Total	600.00	
Current Amount Due	

0 -30	31- 60	61 - 90	91 -120	Over120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

Hawkins, Inc.
2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910
Original
INVOICE

Total Invoice	$675.75
Invoice Number	6839479
Invoice Date	8/15/24
Sales Order Number/Type	4601427	SL Branch Plant		74
Shipment Number	5481877

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# 9/14/24 	Net 30		 PPD Origin	 HWTG				 385
Item Name/	Qty	Trans	Unit	Price	Weight	Extended
Line#	Item Number	Description	Tax	Shipped	UQM	Price	UQM	Net/Gross	Price		
1.000	41930	Azone - EPA Reg. No. 7870-1	N	225.0000	GA	$2.9500	GA	2,175.8 LB	$663.75		
		1 LB BLK (Mini-Bulk)		225.0000	GA			2,175.8 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000		$12.00		

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

		
		
Pageiofi	Tax Rate
0 %
Sales Tax
$0.00
I Invoice Total	$675.75
Na Discounts 011 Freight
IMPORTANT: All products are sotd without wa1ranty o! any kind and purchaser., will, by !heir own 1ests, determine sunabll y of such pmducls far their own use. Seller warrants that att goods covered by this Invoice were prodt1eed ;n compliance wnh the requirements of lhe Fair Labor Standards Act o! 1938, as amended. Seller speciHcally disclaims and excludes any warranty of merchan1ablllty and any warranty o! m110ss for a par1icu1ar
purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE

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

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

FINANCIAL INSTITtJTlON:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ABNRoutlng II:	091000022

ACH PAYMENTS:
CTX (Corporate Trade Exchange} is our preferred method. Please remember to Include in the addendum the document numbers pertainingtothe payment.
For other than CTX, the remit to Information may be emailed to
Cred!t.Oept@Hawklnslnc.com

CASH IN ADVANCE/EFT PAYMENTS:
ALLOWED AFTER DELIVERY !S MADE IN GOOD CONDITION.
Phone Number: (612) 617-8581	Swift Code#:	USBKUS44lMT
"-....!'.'.'. .Number:, 0(501020) 2020s-0s01002  	0T0yp0e0o0f0Acr='"="c'c	Corporate Checking
Please llstthe Hawkins, Inc. sales order number or your purchase
.... order number If the lnv l e has not been processed yet:....
This ccntrac!or end subcontractor shall abide by Iha raqulremenls of 41 CFR §§61M.4(a), 60·300.5{a) and 60-741.S{a). These regulations prohibit discrimination against qualified indlvlduals based 011 their stetus as protected velerans or Individuals with dlsabllltles, and prohibit dlsorlmlnallan against all ind!vlduals based on their race, color, religion, sex, or nallonal origin. Moreover, these regulat!ons require that covered prime contractors end subcontractors tak<1 afflnne\ive aclio11 to employ and advance In emp!oyment Individuals wnhoul regard lo race, color, relig!on, sax, natlona\ origin, protected veteran stalus or dlsabll!ty.
www.hawkinsinc,com	Job# 161027
KUTAK ROCK  LLP TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

Mey 3-1, 2024.		
Check Remit To: Kutak Rock LLP POBox30057
Omaha, NE 68103-1157

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

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

Re:	Boundary Amendment
For Professional Legal Services Rendered
03/29/24	W. Haber	0.20	66.00	Confer	with	Cowling	regarding
status
TOTAL HOURS	0.20

TOTAL FOR SERVICES RENDERED		$66.00		
TOTALCURRENTAMOUNTDUE	)f	$66.00	'/-	
UNPAID INVOICES:
March 13, 2024	lnvoice No. 3366023		

745.50		
TOTALDUE		

PRlVILEGED AND CONFIDENTIAL
A'ITORNEY-CUENT COMMUNICATION AND/OR WORK PRODUCT
OCnXsa
INVOICE
9556 Historic King& Road S.,Suite 102
Jacksonville, Flortda 32257
t (904) 346-0&71 • I: (904) 3464051
www.TaylorandWhlte.com

Wilford Preserve CDD District Manager Marilee Giles
GMS, LLC
Invoice number Date
5752
08/14/2024
475 West Town Place, Suite 114 St. Augustine, FL 32092
Project 16050.4 WILFORD PRESERVE CDD­ GENERAL FUND

Professional Services Rendered through 08/11/2024. ~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	
·coo MEETING- GENERAL FUND- {HRLY)		0.00	247.50	742.50	0.00	495.00	
'PROJECT ADMINISTRATION -(HRLY)		0.00	0.00	0.00	0.00	0.00	
REIMBURSABLES		0.00	25.92	51.84	0.00	25.92	
	Total	0.00	273.42	794.34	0.00	520.92	
•coo MEETING- General Fund- (HRLY)							
						Billed Amount	
D. Glynn Taylor, P.E.						495.00	
Reimbursables							
						Billed Amount	
Mileages						25.92	
Invoice totalI	520.921

Invoice number 5752	T&W appreciates your business/
Page 1
Invoice date 08/14/2024

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#: 162
Invoice Date: 8/16/24
Due Date: 8/16/24
Case:
P.O. Number:

Description	Hours/Qty
Rate	Amount

Total	$303.33	
Payments/Credits	$0.00	
Balance Due	$303.33	

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

Hours	Employee Pescrlotlon

7/9/24	4.5	RA.

7/10/24	1.5	RA.
Fixed pool deck chair, Installed battery, removed broken foot rest and positioned chair flat on deck out of water. picked up supplies, used cable lock rear pool gates, removed debris around amenity center, playground, pool and pond, removed old message board and Installed new double message board
Dug two holes for posts, Installed posts, picked up supplies, added concrete to
posts, left it to set and dry
TOTAL	6
MILES		0		*MIieage Is relmbursab!e per section 112.061 Florida Statutes Mileage Rate 2009-0.445

WILFORD PRESERVE

MAINTENANCE BILLABLE PURCHASES

Period Ending 8105/24

DISTRICT
WILFORD PRESERVE

DATE	SUPPLIES

PRICE	EMPLOYEE
719/24
719/24
7/10/24
7 Outlet Surge Protector Resettable Combo Cable Lock 601b Fast Set Concrete (2)
27.11	J,S,
20.46	R.A.
15,78	R.A.

TOTAL 	163.33

	MAKE CHECK PAVARJ EIQ•	

D"  ""'.!i""!a·,
Post Office Box 20122
Tampa, FL 33622-0122
(904) 262-5500

□ Pleasf:1 check If address below Is Incorrect and indicate change on rovetse side

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

00000007307253001000000020712100000008700094
ACCOUNT NUMBER	PATE	BALANCE
730725	8/22/2024	$870.00

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

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

Wilford Preserve COD	2639 Firethorn Ave Orange Park, FL 32073 Invoice Due Date 8/19/2024		Invoice	1926661	PO#
.				

Invoice Date	Description	Quantity	
Amount	
Tax	
Total	

8/19/2024	Water Management - Monthly	

$870.00	

$0.00

Credits Adjustment	

$870.00	

ponds 3,6,7,9,11,14-treated for algae				
ponds 2, 4,5,8,10,12,13,- treated for algae and Invasive aquatic weeds in and around 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
[!ljbank.	213
Corporate Trust Servtces
lnvnlr.A Number:
7446958
EP-MN-WN3L
Invoice Date:
08/23/2024	:.
60 U"1ngston Ave.
St. Paul, MN56107
Direct Inquiries To: Phone:
Schuhle, Scott A
(954)-938-2476

Wilford Preserve Community Dev Dist
ATTN District Manager 475 W Town Place Ste 114 St Augustine, FL 32092 United States
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2018B

The following Is a statement of transactions pertaining lo youraccount. Fa- furtherinf0m1ation.pleasereview the attached.
STATEMENT SUMMARY

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

TOTAL AMOUNT DUE	$3,717.38

All invoices are due uponreceipt

Please delech al perforaUooendreturnbol!omportion orthe statemenl wilh'f0I¥ ched<,payable lo U.S. Bank.

WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 20188

Please mall payments to:
U.S. Bank CM-9690
POBOX70870
St.Paul,MN 55170-9690
[!tjbank.

Corporate TrustServices
3/3
EP-MN-WN3l
60 LMngston Ave.
St. Paul,MN 55107
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT BONDS, SERIES 2018B
Invoice Number: Invoice Date:

Direct Inquiries To: Phone:
7446958
08/23/2024

Schuhle, Scott A (954)-938-2476

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP					
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	
1.00	
3,450.00	
100.00%	
$3,450.00	
Subtotal Administration Fees - In Advance 08/01/2024 - 07/31/2025	$3,450.00					

incidental Expenses 08/01/2024 to 07/31/2025	
3,450.00	
0.0775	
$267.38		
Subtotal Incidental Expenses			$267.38		
TOTAL AMOUNT DUE			$3,717.38		

The fees shown on thisInvoice arereflective of themost recent feeschedule or notice offee aqustment proVldedbyU.S. Bank.
Page2ol 2

C.
Docusign Envelope ID: 96BF0E54-21B5-40F0-A54A-D5E2A2AB3406

Wilford Preserve
Community Development District	Boundary Amendment Funding Request #6*
August 27, 2024

GMS LLC - Invoice #1 from 8/26/2024 SERC - Approval of Boundary Amendment	$	3,500.00

Taylor & White, Inc. - Invoice #5751 from 8/14/2024	$	750.00

TOTAL   $	4,250.00 

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

Signature:

Signature:
Chairman/Vice Chairman

Secretary/Asst. Secretary

* Boundary Amendment Funding Agreement Between Wilford Preserve CDD and DFC Wilford, 4, LLC from 2/1/2023
Docusign Envelope ID: 96BF0E54-21B5-40F0-A54A-D5E2A2AB3406

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

Invoice

Bill To:
DFC Wilford, LLC
Invoice #: 1
Invoice Date: 8/26/24
Due Date: 8/26/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount				
SERC - Approval of boundary amendment		3,500.00	3,500.00	

Total	$3,500.00	
Payments/Credits	$0.00	
Balance Due	$3,500.00	
Docusign Envelope ID: 96BF0E54-21B5-40F0-A54A-O5E2A2AB3406

 D	 □ 
•I	

9556 Historic Kings Road S., Suite 102 Jacksonville, Florida 32257
t: (904) 346-0671 • f: (904) 346-3051
www.TaylorandWhfte.com

Wilford Preserve CDD	Invoice number	5751	
Attn: Bernadette Peregrino	Date	08/14/2024	
District Accountant			
475 WestTown Place, Suite 114 St. Augustine, FL 32092
Project 16050.3 WILFORD PRESERVE COD SERIES 2023A

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 CHESWICK SOUTH (LS)		15,000.00	14,250.00	15,000.00	100.00	750.00	
*PROJECT ADMINISTRATION-(HRLY)		0.00	290.00	290.00	0.00	0.00	
REIMBURSABLE$		0.00	0.00	0.00	0.00	0.00	
	Total	30,000.00	29,540.00	30,290.00	100.97	750.00	
Invoice total I	750.001

Invoice number 5751	T&W appreciates your business!
Page 1
Invoice date 08/14/2024