Wilford Preserve Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.WilfordPreserveCDD.com
September 8, 2026 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 15, 2026, 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:

	I.	Roll Call

	I.	Public Comment

	I.	Approval of the Minutes of the August 18, 2026 Meeting

	I.	Consideration of Proposal from S3 Security to Add Cheswick Property (to be provided under separate cover)

	I.	Discussion of Parking and Towing Policies

	I.	Staff Reports
	A.	District Counsel

	A.	District Engineer

	A.	District Manager
	1.	Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2027
	2.	Update to Agreement for Amenity Management and Operations & Maintenance Onsite Services

	A.	Amenity / Operations Manager – Report (to be provided under separate cover)

	I.	Financial Reports
	A.	Financial Statements as of August 31, 2026
	B.	Assessment Receipts Schedule

	A.	Check Register

	I.	Supervisors’ Requests and Audience Comments

	I.	Next Scheduled Meeting – TBD

	I.	Adjournment

MINUTES
MINUTES OF MEETING
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT

The meeting of the Board of Supervisors of the Wilford Preserve Community Development District was held on Tuesday, August 18, 2026, at 1:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:
Louis Cowling	Chairman
Robert Keefe	Vice Chairman
Alex Pinto	Supervisor
Gary McKee	Supervisor
Daniel Zaremba	Supervisor Also present were:
Marilee Giles	District Manager
Wes Haber by phone	District Counsel
Glynn Taylor by phone	District Engineer
Jay Soriano	Operations Manager
Sayla Hicks	Amenity Manager

The following is a summary of the discussions and actions taken at the August 18, 2026 meeting.

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

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

THIRD ORDER OF BUSINESS	Approval of the Minutes of the July 22, 2026
Meeting
There being no comments on the minutes, a motion to approve followed.

August 18, 2026	Wilford Preserve CDD

FOURTH ORDER OF BUSINESS	Consideration of Proposal from S3 Security to
Add Cheswick Property
This item was tabled as the proposal was not received in time.

FIFTH ORDER OF BUSINESS	Staff Reports
	A.	District Counsel
Mr. Haber stated that the hold up on finalizing the process of acquiring the amenity center property for Cheswick is a document that is signed by the general contractor certifying that they have been paid in full and any rights that the property owner or developer has with the contractor would be assigned to the CDD. The general contractor is pushing back on signing the document as the project has been done for three years.
The Board agreed to move forward with the acquisition without the general contractor’s affidavit.
Supervisor Pinto joined the meeting at this time.

day.
	A.	District Engineer
Mr. Taylor reported that the as built for Phase IV would be submitted to the county that

Mr. Cowling asked if the acquisition of the Phase IV property can move forward. Mr. Haber responded that he is not aware of anything that should hold that up.

	A.	District Manager
	1.	Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2027
Ms. Giles presented a proposed meeting schedule for fiscal year 2027 including meetings on the third Tuesday of each month at 1:30 p.m., with exception to May and July, which would be held at 6:00 p.m. on the third Wednesday of the months.
This item was tabled to determine if the meetings can be changed to 6 p.m. starting in January and continuing through September 2027.

2
August 18, 2026	Wilford Preserve CDD

	1.	Consideration of Goals & Objectives for Fiscal Year 2027
Ms. Giles presented a proposed list of goals and objectives for fiscal year 2027 as required by Florida Statutes.

	A.	Amenity / Operations Manager – Report
A copy of the amenity and operations report was included in the agenda package for the Board’s review.
Mr. Soriano reported that there has been a drainage complain from a property owner off Water Elm. The only way to ensure the entire easement is still at the original grading is to ask the surrounding homeowners to pull out their fences and to check the level of the ground. It was noted the nearby pool project was approved through the county. The CDD has not been involved in the approval process.
Mr. Cowling recommended having the homeowner and pool contractor ensure they are returning the property to the natural grade.
SIXTH ORDER OF BUSINESS	Financial Reports
	A.	Financial Statements as of July 31, 2026
Ms. Giles presented the Financial Statements.

	A.	Assessment Receipts Schedule
Ms. Giles reported the on-roll fiscal year 2026 assessments are 100% collected.

	A.	Check Register
Ms. Giles presented the Check Register totaling $34,571.11.

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments

3
August 18, 2026	Wilford Preserve CDD

Anthony Todaro asked for clarification on what the Cheswick property is.
Mr. Cowling responded that Wilford Oaks is the community name, however it used to be called Cheswick South.
Anthony Todaro asked if the financial statements are public record.
Ms. Giles responded that they are. They are included in the agenda packages on the District’s website.
Mr. Cowling stated that acceptance of Wilford 4 and Cheswick South amenities acquisition is close.
Mr. Keefe stated that there have been a lot of complaints of Yellowstone not mowing certain areas. He suggested Ms. Hicks checking the property on Thursdays to ensure everything has been mowed. Next, Mr. Keefe stated that vehicles with trailers are parking in the streets and blocking the roadways and the CDD needs to take a stronger position on parking enforcement.
Mr. Haber stated that signage would be required. He also stated that some CDDs have entered into an agreement that gets recorded in the public records that states that the CDD acknowledges that it owns the real property, but it also acknowledges that the entire community is subject to covenants and restrictions that govern parking and the HOA has the right to enforce its covenants on the streets that the CDD owns.
Mr. Keefe stated that he does not want to leave parking enforcement to the HOA for various reasons.
Next, Mr. Keefe stated that the county has sent notices to homes in incorporated Clay County that they are considering an ad valorem tax for stormwater drainage. He questioned how that is appropriate for homeowners that live in CDDs that already pay for stormwater maintenance.
Mr. Haber stated that the county’s position was that they acknowledge that CDDs often own stormwater improvements and often pay for the maintenance of those improvements but the assessment the county is seeking to collect is for county-owned stormwater outside of the CDD owned system. If the county is sending a notice to the CDD for CDD owned property, there are arguments the CDD can make with respect to being a governmental entity and being exempt from certain assessments that homeowners don’t have the ability to make. As for the homeowners, under Florida Law, the assessments by the county would need to meet certain standards, including that the benefit exceeds the cost and that the assessment is fairly and

4
August 18, 2026	Wilford Preserve CDD

reasonably allocated, so homeowners within the CDD can focus on those criteria to challenge the county. The Board could direct the CDD on its behalf to send a letter to the county that the board disagrees with the assessment and feels that it is inappropriate for the assessment to be allocated to the homes in the CDD’s boundaries in light of the fact that the CDD operates and maintains its own stormwater system.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – September 15,
2026, at 1:30 p.m. at the Plantation Oaks Amenity Center

NINTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

FIFTH ORDER OF BUSINESS
Wilford Preserve Community Development District
Rule Relating to Overnight Parking and Parking Enforcement

In accordance with Chapter 190, Florida Statutes, and on June 15, 2023 at a duly noticed public meeting, the Board of Supervisors of the Wilford Preserve Community Development District (the “District”) adopted the following policy to govern overnight parking and parking enforcement on certain District property. This policy repeals and supersedes all prior rules and/or policies governing the same subject matter.

SECTION 1. INTRODUCTION. The District finds that parked Vehicles or Vessels (hereinafter defined) on certain of its property Overnight (hereinafter defined) cause hazards and danger to the health, safety and welfare of District residents, paid users and the public. This policy is intended to provide the District with a means to remove Vehicles and Vessels from District designated Tow-Away Zones consistent with this Policy and as indicated on Exhibit A and B attached hereto.
Section 2. Definitions.

	A.	Vehicle. Any mobile item which normally uses wheels, whether motorized or not.

	A.	Vessel. Every description of watercraft, barge, or airboat used or capable of being used as a means of transportation on water.
	B.	Parked. A Vehicle or Vessel left unattended by its owner or user.

	A.	Tow-Away Zone. District property in which parking is prohibited and in which the District is authorized to initiate a towing and/or removal action 24 hours a day, seven days a week (24/7). District property includes roadside right-of-way, common areas, and grass areas.
	B.	Overnight. Between the hours of 10:00 p.m. and 6:00 a.m. daily.

SECTION 3. DESIGNATED PARKING AREAS. Those areas within the District’s boundaries depicted in Exhibit A, which is incorporated herein by reference, are hereby established as “Tow-Away Zones” 24 hours a day, seven days a week (24/7) for all Vehicles and Vessels, as set forth in Sections 4 and 5 herein (“Tow Away Zone”). Vehicles may not be parked at the District’s Amenity Center overnight, as indicated on Exhibit B, attached hereto (“No Overnight Parking Areas”) without an approved Parking Pass as set forth in Section 5B.

SECTION 4. ESTABLISHMENT OF TOW-AWAY ZONES. The areas set forth in Exhibit A and Exhibit B attached hereto are declared Tow Away Zones.

SECTION 5. EXCEPTIONS.
	A.	Vendors/Contractors. The District Manager or his/her designee may authorize vendors/consultants in writing to park company vehicles in order to facilitate District business. All vehicles so authorized must be identified by an Overnight Parking Pass.

	A.	Parking Passes. The Facility Manager, as such term is defined in the District’s Amenity Facility Policies, shall have the right, in their sole discretion, to issue Overnight Parking Pass, which passes shall be visibly displayed in the parked cars. Cars that have been issued and visibly display an Overnight Parking Pass shall be entitled to park overnight in the Tow Away Zone.

SECTION 6. TOWING/REMOVAL PROCEDURES.

	A.	Signage and Language Requirements. Notice of the Tow-Away Zones shall be approved by the District Manager and shall be posted on District property in the manner set forth in section 715.07, Florida Statutes. Such signage is to be placed in conspicuous locations, in accordance with section 715.07, Florida Statutes.

	A.	Towing/Removal Authority. To effect towing/removal of a Vehicle or Vessel, the District Manager or his/her designee must verify that the subject Vehicle or Vessel was not authorized to park under this rule and then must contact a firm authorized by Florida law to tow/remove Vehicles or Vessels for the removal of such unauthorized Vehicle or Vessel at the owner’s expense. The Vehicle or Vessel shall be towed/removed by the firm in accordance with Florida law, specifically the provisions set forth in section 715.07, Florida Statutes.

	A.	Agreement with Authorized Towing Service. The District’s Board of Supervisors is hereby authorized to enter into and maintain an agreement with a firm authorized by Florida law to tow/remove unauthorized vehicles and in accordance with Florida law and with the policies set forth herein.
Section 7. Parking At Your Own Risk. Vehicles or Vessels may be parked on District property pursuant to this rule, provided however that the District assumes no liability for any theft, vandalism and/ or damage that might occur to personal property and/or to such vehicles.

EXHIBIT A – Tow Away Zone
EXHIBIT B – Map of No Overnight Parking Areas

Effective date: June 15, 2023; revised December 1, 2023
EXHIBIT A
No Parking and Tow Away Zone 24/7
Includes all roadside right-of-way, common areas, and grass areas

EXHIBIT B
Map of No Overnight Parking Areas

SIXTH ORDER OF BUSINESS

C.

1.
NOTICE OF MEETINGS WILFORD PRESERVE
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Wilford Preserve Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2027 at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065 at 1:30 p.m. on the third Tuesday of each month listed (unless notated otherwise*) as follows:
October 20, 2026
November 17, 2026
December 15, 2026
January 19, 2027
February 16, 2027
March 16, 2027
April 20, 2027
May 19, 2027 at 6:00 p.m. (*Third Wednesday)
June 15, 2027
July 21, 2027 at 6:00 p.m. (*Third Wednesday)
August 17, 2027
September 21, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. Copies of the agendas for these meetings may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (904) 940-5850, or on the District’s website, www.WilfordPreserveCDD.com.
There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Marilee Giles District Manager

SEVENTH ORDER OF BUSINESS

A.

Wilford Preserve
Community Development District

Unaudited Financial Reporting
August 31, 2026

Wilford Preserve
Community Development District Combined Balance Sheet
August 31, 2026

General Fund | Debt Service Fund | Capital Reserve Fund | Capital Project Fund | Totals Governmental Funds | | | | |

Assets:
Cash:
Operating Account	$	174,814

$

-

$

-

$

-

$

174,814

Due from Other	- | - | - | 4,440 | 4,440 | | | | |

Investments:
General Fund Custody	466,167

-

-

-

466,167

State Board of Administration (SBA)	2,989 | - | 160,469 | - | 163,459 | | | | |

Series 2019
Reserve	-

214,971

-

-

214,971

Revenue	- | 263,669 | - | - | 263,669 | | | | |

Series 2026
Reserve	-

224,065

-

-

224,065

Interest	- | 129,675 | - | - | 129,675 | | | | |
Revenue	- | 547 | - | - | 547 | | | | |
Construction	- | - | - | 5,815,604 | 5,815,604 | | | | |
COI	- | - | - | 681 | 681 | | | | |
Prepaid Expenses	633 | - | - | - | 633 | | | | |
Total Assets	$	644,603 | $	832,927 | $	160,469 | $	5,820,725 | $	7,458,724 | | | | |
Liabilities: | | | | | | | | |
Accounts Payable	$	1,855 | $ | -	$ | -	$ | -	$ | 1,855 | | | |
Total Liabilities	$	1,855 | $ | -	$ | -	$ | -	$ | 1,855 | | | |

Fund Balance:
Nonspendable:
Prepaid Items	$	633

$

-	$

-	$

-	$

633

Restricted for:
Debt Service	-

832,927

-	-

832,927

Capital Project	- | - | -	5,820,725 | 5,820,725 | | | | | |
Assigned for: | | | | | | | | |
Capital Reserve Fund | - | - | 160,469 | - | 160,469 | | | |
Unassigned | 642,115 | - | - | - | 642,115 | | | |
Total Fund Balances | $	642,748 | $	832,927 | $	160,469 | $	5,820,725 | $	7,456,869 | | | |
Total Liabilities & Fund Balance | $	644,603 | $	832,927 | $	160,469 | $	5,820,725 | $	7,458,724 | | | |
Wilford Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: | | | |
Special Assessments - Tax Roll | $	673,895 | $	673,895 | $	675,151 | 1,256
Special Assessments - Direct Bill | 110,204 | 55,743 | 55,743 | -
Developer Funded Cheswick South | 153,376 | 153,377 | 153,377 | -
Interest Income | 6,000 | 6,000 | 16,082 | 10,082
Miscellaneous Income | 1,000 | 917 | 726 | (191)
Total Revenues | $	944,475 | $	889,931 | $	901,078 | 11,147
Expenditures: | | | |
General & Administrative: | | | |
Supervisor Fees | $	4,800 | $	4,400 | $	4,000 | 400
FICA Taxes | 367 | 337 | 306 | 31
Engineering | 6,000 | 6,000 | 17,605 | (11,605)
Attorney | 15,000 | 13,750 | 9,628 | 4,122
Annual Audit | 5,200 | 4,767 | 5,100 | (333)
Assessment Roll Administration | 5,899 | 5,899 | 5,899 | -
Arbitrage Rebate | 600 | 600 | 1,200 | (600)
Dissemination Agent | 8,258 | 7,570 | 7,570 | -
Trustee Fees | 7,000 | 6,417 | 4,036 | 2,380
Management Fees | 57,974 | 53,143 | 53,143 | -
Information Technology | 1,113 | 1,020 | 1,020 | -
Website Maintenance | 1,336 | 1,224 | 1,225 | -
Telephone | 300 | 275 | 295 | (20)
Postage | 500 | 500 | 1,172 | (672)
Insurance General Liability | 8,208 | 7,734 | 7,734 | -
Printing | 1,200 | 1,200 | 1,341 | (141)
Legal Advertising | 3,000 | 3,000 | 4,616 | (1,616)
Other Current Charges | 600 | 550 | 572 | (22)
Office Supplies | 100 | 92 | 12 | 80
Dues, Licenses & Subscriptions | 175 | 175 | 175 | -
Total General & Administrative | $	127,630 | $	118,652 | $	126,649 | (7,996)
Wilford Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Operations & Maintenance | | | |

Amenity Center Expenditures
Insurance

$	11,850

$	9,916

$	9,916

-

General Facility Maintenance | 35,000 | 32,083 | 12,066 | 20,017
Amenity Manager | 71,285 | 65,345 | 65,345 | -
Janitorial Services | 15,900 | 14,575 | 14,575 | -
Pool Maintenance | 31,800 | 29,150 | 29,150 | -
Pool Chemicals | 20,000 | 18,333 | 6,318 | 12,016
Pool Monitors | 25,000 | 22,917 | 5,480 | 17,437
Security Monitoring | 1,235 | 1,132 | - | 1,132
Security | 93,325 | 85,548 | 42,595 | 42,953
Permit Fees | 900 | 825 | 650 | 175
Telephone/Cable/Internet | 1,000 | 917 | - | 917
Electric | 25,200 | 23,100 | 5,566 | 17,534
Water/Sewer/Irrigation | 55,000 | 50,417 | 21,322 | 29,095
Repairs & Replacements | 25,000 | 22,917 | 11,746 | 11,171
Refuse Service | 5,040 | 4,620 | 4,398 | 222
Special Events | 6,000 | 5,500 | 4,324 | 1,176
Recreational Passes | 2,500 | 2,292 | 520 | 1,772
Office Supplies/Mailings/Printing | 600 | 550 | - | 550
Subtotal Amenity Center Expenditures | $	426,635 | $	390,136 | $	233,970 | 156,167

Ground Maintenance Expenditures
Landscape Maintenance

$	260,000

$	238,333

$	95,034

143,299

Landscape Contingency | 6,000 | 5,500 | 3,120 | 2,380
Irrigation Maintenance | 5,000 | 4,583 | 605 | 3,979
Lake Maintenance | 26,000 | 23,833 | 11,940 | 11,893
Subtotal Ground Maintenance Expenditures | $	297,000 | $	272,250 | $	110,699 | 161,551
Total Operations & Maintenance | $	723,635 | $	662,386 | $	344,669 | 317,718
Reserves | | | |
Capital Reserve Fund | $	93,210 | $	93,210 | $	93,210 | -
TOTAL RESERVES | $	93,210 | $	93,210 | $	93,210 | -
Total Expenditures | $	944,475 | $	874,248 | $	564,527 | 309,722
Excess (Deficiency) of Revenues over Expenditures | $	- | $	15,683 | $	336,551 | 320,869
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $	- | $	- | $	- | -
Total Other Financing Sources/(Uses) | $	- | $	- | $	- | -
Net Change in Fund Balance | $	- | $	15,683 | $	336,551 | 320,869
Fund Balance - Beginning | $	- | | $	306,198 |
Fund Balance - Ending | $	- | | $	642,748 |
Wilford Preserve
Community Development District Month to Month

Revenues:

Special Assessments - Tax Roll | $	- | $	23,143 | $	632,539 | $	2,273 | $	6,799 | $	1,662 | $	4,476 | $	2,749 | $	1,511 | $	- | $	- | $	- | $	675,151
Special Assessments - Direct Bill | - | - | - | - | 4,836 | 2,418 | 9,673 | 18,134 | 3,627 | 15,846 | 1,209 | - | 55,743
Developer Funded Cheswick South | - | - | - | - | - | - | - | - | - | 153,377 | - | - | 153,377
Interest Income | 761 | 671 | 498 | 1,793 | 2,193 | 1,821 | 1,936 | 1,658 | 1,669 | 1,625 | 1,457 | - | 16,082
Miscellaneous Income | 225 | - | - | 111 | 50 | - | 53 | 100 | - | 187 | - | - | 726
Total Revenues | $	986 | $	23,815 | $	633,036 | $	4,178 | $	13,877 | $	5,900 | $	16,137 | $	22,641 | $	6,807 | $	171,036 | $	2,666 | $	-	$ | 901,078
Expenditures: | | | | | | | | | | | | |
General & Administrative: | | | | | | | | | | | | |
Supervisor Fees | $	400 | $	400 | $	400 | $	400 | $	400 | $	200 | $	200 | $	400 | $	400 | $	400 | $	400 | $	-	$ | 4,000
FICA Taxes | 31 | 31 | 31 | 31 | 31 | 15 | 15 | 31 | 31 | 31 | 31 | - | 306
Engineering | 1,790 | 3,747 | 1,855 | - | 125 | 1,080 | 290 | 2,330 | 4,018 | 1,830 | 540 | - | 17,605
Attorney | 1,600 | 924 | 2,020 | 1,566 | 817 | - | - | - | 2,702 | - | - | - | 9,628
Annual Audit | - | - | - | - | - | 5,100 | - | - | - | - | - | - | 5,100
Assessment Roll Administration | 5,899 | - | - | - | - | - | - | - | - | - | - | - | 5,899
Arbitrage Rebate | - | 600 | - | - | - | - | - | - | - | 600 | - | - | 1,200
Dissemination Agent | 688 | 688 | 688 | 688 | 688 | 688 | 688 | 688 | 688 | 688 | 688 | - | 7,570
Trustee Fees | 575 | - | 3,461 | - | - | - | - | - | - | - | - | - | 4,036
Management Fees | 4,831 | 4,831 | 4,831 | 4,831 | 4,831 | 4,831 | 4,831 | 4,831 | 4,831 | 4,831 | 4,831 | - | 53,143
Information Technology | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | - | 1,020
Website Maintenance | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | - | 1,225
Telephone | 6 | 22 | 40 | 49 | 5 | 37 | 14 | 25 | 14 | 50 | 33 | - | 295
Postage | 63 | 38 | 106 | 71 | 41 | 140 | 65 | 88 | 428 | 88 | 46 | - | 1,172
Insurance General Liability | 7,734 | - | - | - | - | - | - | - | - | - | - | - | 7,734
Printing | 15 | 47 | 83 | 23 | 44 | 34 | 43 | 20 | 823 | 95 | 113 | - | 1,341
Legal Advertising | 82 | 3,089 | - | 82 | 82 | 175 | 90 | 63 | 767 | 107 | 82 | - | 4,616
Other Current Charges | - | 34 | 47 | 70 | 61 | 107 | 46 | 83 | 46 | 46 | 31 | - | 572
Office Supplies | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 1 | 1 | 2 | 0 | - | 12
Dues, Licenses & Subscriptions | 175 | - | - | - | - | - | - | - | - | - | - | - | 175
Total General & Administrative | $	24,094 | $	14,656 | $	13,769 | $	8,015 | $	7,330 | $	12,614 | $	6,487 | $	8,763 | $	14,951 | $	8,972 | $	6,999 | $	-  $ | 126,649
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

$	9,916

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-	$	9,916

General Facility Maintenance | 706 | 1,111 | 1,794 | 3,158 | 764 | 1,191 | 1,191 | 116 | 324 | 1,407 | 304 | -	12,066 | | | | | | | | | | | | | |
Amenity Manager | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | -	65,345 | | | | | | | | | | | | | |
Janitorial Services | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | -	14,575 | | | | | | | | | | | | | |
Pool Maintenance | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | -	29,150 | | | | | | | | | | | | | |
Pool Chemicals | 922 | 87 | 737 | 387 | 87 | 916 | - | 944 | 84 | 1,391 | 763 | -	6,318 | | | | | | | | | | | | | |
Pool Monitors | - | - | - | 175 | - | 852 | - | 895 | 1,682 | 976 | 900 | -	5,480 | | | | | | | | | | | | | |
Security Monitoring | - | - | - | - | - | - | - | - | - | - | - | -	- | | | | | | | | | | | | | |
Security | 3,604 | 3,823 | 3,867 | 3,879 | 3,324 | 4,940 | 3,561 | 4,510 | 3,486 | 3,798 | 3,804 | -	42,595 | | | | | | | | | | | | | |
Permit Fees | - | - | - | - | - | - | - | - | 325 | - | 325 | -	650 | | | | | | | | | | | | | |
Telephone/Cable/Internet | - | - | - | - | - | - | - | - | - | - | - | -	- | | | | | | | | | | | | | |
Electric | 534 | 512 | 493 | 476 | 493 | 404 | 500 | 527 | 553 | 554 | 522 | -	5,566 | | | | | | | | | | | | | |
Water/Sewer/Irrigation | 2,612 | 1,604 | 1,620 | 1,548 | 1,582 | 1,911 | 2,372 | 1,836 | 2,576 | 2,008 | 1,654 | -	21,322 | | | | | | | | | | | | | |
Repairs & Replacements | - | 3,292 | - | 610 | - | 129 | - | 1,582 | 5,922 | 168 | 44 | -	11,746 | | | | | | | | | | | | | |
Refuse Service | 576 | 334 | 336 | 336 | 330 | 333 | 355 | 705 | 369 | 369 | 354 | -	4,398 | | | | | | | | | | | | | |
Special Events | 525 | 749 | 350 | 199 | 845 | 730 | - | - | 675 | 251 | - | -	4,324 | | | | | | | | | | | | | |
Recreational Passes | 520 | - | - | - | - | - | - | - | - | - | - | -	520 | | | | | | | | | | | | | |
Office Supplies/Mailings/Printing | - | - | - | - | - | - | - | - | - | - | - | -	- | | | | | | | | | | | | | |
Subtotal Amenity Center Expenditures | $	29,831 | $	21,428 | $	19,112 | $	20,683 | $	17,341 | $	21,320 | $	17,894 | $	21,029 | $	25,912 | $	20,836 | $	18,585 | $	-  $	233,970 | | | | | | | | | | | | | |
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 | $ | 8,634 | $ | - | $ | 95,034
Landscape Contingency | 720 | - | - | - | - | - | 720 | - | - | 720 | 960 | -	3,120 | | | | | | | | | | | | | |
Irrigation Maintenance | - | 605 | - | - | - | - | - | - | - | - | - | -	605 | | | | | | | | | | | | | |
Lake Maintenance | 870 | 2,320 | 870 | 870 | 870 | 870 | 870 | 870 | 870 | 870 | 1,790 | -	11,940 | | | | | | | | | | | | | |
Streetlighting | - | - | - | - | - | - | - | - | - | - | - | -	- | | | | | | | | | | | | | |
Subtotal Ground Maintenance Expenditures | $	10,230 | $	11,565 | $	9,510 | $	9,510 | $	9,510 | $	9,510 | $	10,230 | $	9,510 | $	9,510 | $	10,230 | $	11,384 | $	-  $	110,699 | | | | | | | | | | | | | |
Total Operations & Maintenance | $	40,061 | $	32,993 | $	28,622 | $	30,193 | $	26,851 | $	30,830 | $	28,124 | $	30,539 | $	35,422 | $	31,066 | $	29,969 | $	-  $	344,669 | | | | | | | | | | | | | |
Reserves | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Reserve Fund | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	93,210 | $	-  $	93,210 | | | | | | | | | | | | | |
TOTAL RESERVES | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	93,210 | $	-  $	93,210 | | | | | | | | | | | | | |
Total Expenditures | $	64,154 | $	47,649 | $	42,390 | $	38,208 | $	34,180 | $	43,444 | $	34,611 | $	39,302 | $	50,372 | $	40,038 | $	130,179 | $	-  $	564,527 | | | | | | | | | | | | | |
Excess (Deficiency) of Revenues over Expenditures | $	(63,168) | $	(23,834) | $	590,646 | $	(34,030) | $	(20,303) | $	(37,544) | $	(18,474) | $	(16,661) | $	(43,565) | $	130,998 | $	(127,513) | $	-  $	336,551 | | | | | | | | | | | | | |
Other Financing Sources/Uses: | | | | | | | | | | | | | | | | | | | | | | | | | |
Transfer In/(Out) | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $	- | | | | | | | | | | | | | |
Total Other Financing Sources/Uses | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $	- | | | | | | | | | | | | | |
Net Change in Fund Balance | $	(63,168) | $	(23,834) | $	590,646 | $	(34,030) | $	(20,303) | $	(37,544) | $	(18,474) | $	(16,661) | $	(43,565) | $	130,998 | $	(127,513) | $	-  $	336,551 | | | | | | | | | | | | | |
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, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: | | | |
Special Assessments - Tax Roll | $	521,627 | $	521,627 | $	520,775 | $	(852)
Interest Income | 10,000 | 10,000 | 19,531 | 9,531
Total Revenues | $	531,627 | $	531,627 | $	540,306 | $	8,679
Expenditures: | | | |
Interest -11/1 | $	182,725 | $	182,725 | $	182,725 | $	-
Interest - 5/1 | 182,725 | 182,725 | 182,725 | -
Principal - 5/1 | 160,000 | 160,000 | 160,000 | -
Total Expenditures | $	525,450 | $	525,450 | $	525,450 | $	-
Excess (Deficiency) of Revenues over Expenditures | $	6,177 | $	6,177 | $	14,856 | $	8,679
Net Change in Fund Balance | $	6,177 | $	6,177 | $	14,856 | $	8,679
Fund Balance - Beginning | $	255,984 | | $	463,784 |
Fund Balance - Ending | $	262,161 | | $	478,640 |
Wilford Preserve
Community Development District Debt Service Fund Series 2026
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues: | | | |
Bond Proceeds | $ | -	$ | -	$	353,740 | $	353,740
Interest Income | | - | -	1,491 | 1,491
Total Revenues | $ | -	$ | -	$	355,231 | $	355,231
Expenditures: | | | |

Interest -11/1 Interest - 5/1 Principal - 5/1

$

-	$
-
-

-	$	-
-	-
-	-

$	-
-
-

Total Expenditures | $ | -	$ | -	$	- | $	-
Excess (Deficiency) of Revenues over Expenditures | $ | -	$ | -	$	355,231 | $	355,231
Other Financing Sources/(Uses): | | | |
Transfer In/(Out) | $ | -	$ | -	$	(944) | $	(944)
Total Other Financing Sources/(Uses) | $ | -	$ | -	$	(944) | $	(944)
Net Change in Fund Balance | $ | -	$ | -	$	354,287 | $	354,287
Fund Balance - Beginning | $ | - | $	- |
Fund Balance - Ending | $ | - | $	354,287 |
Wilford Preserve
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2026

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/26 | Thru 08/31/26 | Variance

Revenues | | | |
Interest Income | $	2,000 | $	2,000 | $	2,996 | $	996
Capital Reserve Funding | 93,210 | 93,210 | 93,210 | -
Total Revenues | $	95,210 | $	95,210 | $	96,206 | $	996
Expenditures: | | | |
Capital Outlay | $	10,000 | $	10,000 | $	35,634 | $	(25,634)
Total Expenditures | $	10,000 | $	10,000 | $	35,634 | $	(25,634)
Excess (Deficiency) of Revenues over Expenditures | $	85,210 | | $	60,572 |
Other Financing Sources/(Uses) | | | |
Transfer In/(Out) | $	- | $	- | $	- | $	-
Total Other Financing Sources (Uses) | $	- | $	- | $	- | $	-
Net Change in Fund Balance | $	85,210 | | $	60,572 |
Fund Balance - Beginning | $	98,495 | | $	99,897 |
Fund Balance - Ending | $	183,705 | | $	160,469 |
Wilford Preserve
Community Development District Statement of Revenues and Expenditures
Capital Projects Funds

For The Period Ending August 31, 2026

Revenues

Bond Proceeds | $	- | $  6,136,260
Interest Income | - | 24,440
Transfer In | - | 944
Total Revenues | $	- | $  6,161,644
Expenditures | |
Capital Outlay | $	- | $	-
Underwriter's Discount | - | 129,800
Cost of Issuance | - | 215,560
Transfer Out | - | -
Total Expenditures | $	- | $	345,360
Excess Revenues (Expenditures) | $	- | $  5,816,285
Beginning Fund Balance | $	4,440 | $	-
Ending Fund Balance | $	4,440 | $  5,816,285
Wilford Preserve
Community Development District Long Term Debt Report

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 | $	214,971 |
Reserve Fund Balance | 214,971 |
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)
Less: May 1, 2025 | | (150,000)
Less: May 1, 2026 | | (160,000)
Current Bonds Outstanding | | $	7,000,000

Series 2026, Special Assessment Bonds | |
Interest Rate: | 4.1% - 5.8% |
Maturity Date: | 5/1/2056 |
Reserve Fund Definition | 50% of Maximum Annual Debt Service |
Reserve Fund Requirement | $	224,065 |
Reserve Fund Balance | 224,065 |
BONDS OUTSTANDING - 6/18/2026 | | $	6,490,000
Current Bonds Outstanding | $	6,490,000 |

B.
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2026 Summary of Assessment Receipts

ASSESSED

I

#UNITS ASSESS.ED

I

SERIES 2019AI
DEBT ASMT

O&M ASMT

I

TOTAL ASSESSED

RESIDENTS - CHESWICK | | 97 | | 110,203.93 | 110,203.93 | |
DREAM FINDERS - CHESWICK | | 135 | | 153 376.61 | 153376.61 | |
TOTAL DIRECT CHESWICK | 232 | | 263,580.54 | 263,580.54 | | |
NET ASSESSMENTS TAX ROLL | 593 | 519,803.94 | 673,892.91 | 1,193,696.85 | | |
TOTAL ASSESSED | 825 | 519 803.94 | 937 473.45 | 1.457.277.39 | | |

DUE / RECEIVED | _!BALANCE DUIE | DEBT RECEIVED | | O&M RECEIVED | I | TOTAL RECEIVED
RESIDENTS | | 54,461.09 | | 55,742.84 | 55,742.84 |
DREAM FINDERS | | | | 153,376.61 | 153,376.61 |
TOTAL DIRECT | 54,461.09 | | 209,119.45 | 209,119.45 | |
NET ASSESSMENTS TAX ROLL | (2,229.07) | 520,774.60 | 675,151.32 | 1,195,925.92 | |
TOTAL ASSESSED | 52.232.02 | 520 774.60 | 884270.77 | 1.405 045.37 | |

DIRECT INVOICESAREDUE 4/30/26

SUMMARY OF TAX ROLL RECEIPTS | | | |

CLAY COUNTY DISTRIBUTION

DATE RECEIVED

SERIES 2019A DEBT
RECEIPTS

O&M RECEIPTS

AMOUNT RECEIVED

1
2
3
4
5
6
7
8
9
10
11
TAX CERTIFICATES

11/6/2025
11/20/2025
11/26/2025
12/5/2026
12/19/2026
01/15/2026
02/11/2026
03/5/2026
04/15/2026
05/20/2026
06/9/2026
06/16/2026

954.53
6,423.18
10,473.65
486,652.34
1,253.21
1,753.46
5,244.02
1,281.68
3,452.72
2,120.06
-
1,165.75
-
-
-
-
-

1,237.48
8,327.25
13,578.43
630,913.97
1,624.70
2,273.25
6,798.55
1,661.61
4,476.23
2,748.53
-
1,511.32
-
-
-
-
-

2,192.01
14,750.43
24,052.08
1,117,566.31
2,877.91
4,026.71
12,042.57
2,943.29
7,928.95
4,868.59
-
2,677.07

TOTAL TAX.ROLL RECEIPTS | | 520,774.60 | 675,151.32 | 1,195,925.92

PERCENT COLLECTED TAX ROLL | 100% | 100% | 100%
PERCENT COLLECTED DIRECT | 0% | 79% | 79%

C.
WILFORD PRESERVE
Community Development District Check Register Summary
August 31, 2026

General Fund

Payroll | 8/19/26 | 50037-50038 | $	369.40
| | Sub-Total | $369.40
Accounts Payable | 8/5/26 | 985-987 | $	2,430.00
| 8/11/26 | 988-996 | 135,935.18
| 8/18/26 | 997-999 | 1,525.43
| 8/25/26 | 1000-1001 | 1,198.67
| | Sub-Total | $	141,089.28
Total | | | $	141,458.68

AMOUNT	DATE

184.70	8/19/2026

WILP WILFORD PRES	TLEE

Attendance Sheet
District Name:	Wilford Preserve CDD

Board Meeting Date: August 18, 2026

The Supervisors present at the above-refe1·enced meeting should be compensated accordingly.

Approved for Payment:

District Manager Signature

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/26	PAGE	1
*** CHECK DATES 08/01/2026 - 08/31/2026 ***	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	#
8/05/26 00010	7/30/26 29977	202607 310-51300-32100	*	600.00
ARBIT SE2018B FYE 6/30/26
GRAU AND ASSOCIATES	600.00 000985
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/26 00026	8/01/26 446447	202608 320-57200-49600	*	85.00
AUG26 CLOUD MGMT SERVICES
8/01/26 446447	202608 320-57200-49600	V	85.00-
AUG26 CLOUD MGMT SERVICES
HI-TECH SYSTEM ASSOCIATES	.00 000986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/26 00018	7/15/26 6571	202607 310-51300-31100	*	1,830.00
PROF SRVS THUR 07/12/26
TAYLOR & WHITE INC	1,830.00 000987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/11/26 00001	7/31/26 253	202607 320-57200-46520	*	325.00
AMENITY CTR POOL PERMIT
GOVERNMENTAL MANAGEMENT SERVICES	325.00 000988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
251	202608 310-51300-34000	*	4,831.17
AUG MANAGEMENT FEES
251	202608 310-51300-35200	*	111.33
AUG WEBSITE ADMIN
251	202608 310-51300-35100	*	92.75
AUG INFORMATION TECH
251	202608 310-51300-31300	*	688.17
AUG DISSEMINATION SVCS
251	202608 310-51300-51000	*	.45
OFFICE SUPPLIES
251	202608 310-51300-42000	*	45.50
POSTAGE 251
COPIES 251
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,916.02 000989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
252	202608 320-57200-41000	*	5,940.42
AUG FIELD OPS MGMT
252	202608 320-57200-45500	*	1,325.00
AUG JANITORIAL SERVICES
252	202608 320-57200-46500	*	2,650.00
AUG POOL MAINTENANCE SVCS
252	202608 320-57200-46510	*	6.44
POOL CHEMICALS-PHOSPHATE
252	202608 320-57200-46510	*	84.10
POOL CHEMICALS-TILE SOAP
WILP WILFORD PRES	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/26	PAGE	2
*** CHECK DATES 08/01/2026 - 08/31/2026 ***	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	#
8/01/26 252	202608 330-57200-41100	*	43.99

- - - - - - | | | | |
- - - - - - | | | | |
- - - - - - | | | | |
- | - | - | - | - | -

- - - - | - - - | - | - - - - | - - - - | - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - | - | - | - | - | - - - | - | - - - - - | - - - | | | | | | | | | |
8/18/26 | 00026 | 8/01/26 | 446447 | 202608 320-57200-49600 | * | 85.00 | | | | | | | | | | | | | | | | | | | |
AUG26 | CLOUD MGMT SERVICES | | | | | | | | | | | | | | | | | | | | | | | | |
HI-TECH SYSTEM ASSOCIATES | 85.00 | 000997 | | | | | | | | | | | | | | | | | | | | | | | |
- - - - | - - - | - | - - - - | - - - | - | - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - | - | - | - | - | - - - | - | - | - - - - | - - - | | | | | | | |
8/18/26 | 00020 | 7/31/26 | 29 | 202607 320-57200-46530 | * | 900.43 | | | | | | | | | | | | | | | | | | | |
JUL | POOL MONITOR SERVICES | | | | | | | | | | | | | | | | | | | | | | | | |
RIVERSIDE MANAGEMENT | SERVICES | 900.43 | 000998 | | | | | | | | | | | | | | | | | | | | | | |
- - - - | - - - | - | - - - - | - - - | - - - - - - - - - - - - - - - - - - - - - - | - - - - - | - | - | - | - | - | - - - | - | - | - - - - | - - - | | | | | | | | | |
8/18/26 | 00018 | 8/12/26 | 6608 | 202608 310-51300-31100 | * | 540.00 | | | | | | | | | | | | | | | | | | | |
PROF SRVS THUR 08/09/26 | | | | | | | | | | | | | | | | | | | | | | | | | |
TAYLOR & WHITE INC | 540.00 | 000999 | | | | | | | | | | | | | | | | | | | | | | | |
- - - - | - - - | - | - - - - | - - - | - - | - - - - - - - - - - - - - - - - - - - - | - - - - - | - | - | - | - | - | - - - | - | - | - - - - | - - - | | | | | | | | |
8/25/26 | 00001 | 8/14/26 | 255 | 202607 320-57200-45000 | * | 303.67 | | | | | | | | | | | | | | | | | | | |
JUL | GEN | FACILITY MAINT | | | | | | | | | | | | | | | | | | | | | | | |
GOVERNMENTAL MANAGEMENT SERVICES | 303.67 | 001000 | | | | | | | | | | | | | | | | | | | | | | | |
- - - - | - - - | - | - - - - | - - - | - - | - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - | - | - - - | - | - | - - - - | - - - | | | | | | | | | | |
WILP WILFORD PRES	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/26	PAGE	3
*** CHECK DATES 08/01/2026 - 08/31/2026 ***	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	#
8/25/26 00033	8/18/26 2165254	202608 330-57200-46000	*	895.00
AUG26 LAKE MAINTENANCE
THE LAKE DOCTORS INC	895.00 001001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	141,089.28
TOTAL FOR REGISTER	141,089.28

WILP WILFORD PRES	TLEE
Grau and Associates
1001 W. Yamato Road, Suite 301 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.	 29977 Date	07/30/2026

SERVICE	AMOUNT

Project: Arbitrage - Series 20188 FYE 6/30/2026 Arbitrage Services

Subtotal:

Total Current Amount Due

$_?6_00?.0?0

	600.00

600.00

$==-6==0==0=o.==o

0 - 30 | 31-60 | 61 • 90 | 91 - 120 | Over 120 | Balance
600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00
Payment due upon receipt.
?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!

Invoice#: Invoice Date: Completed: Terms:
Bid#:

446447
08/01/2026
08/03/2026
Due On Receipt

475 West Town Place Ste 114

Tech Resolution Note:
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Gl!ID-???
9556Historic Kings Road South•Sulte 102•Jacksonvllle~~_1~~Florida 32257• (904) 346-0671•www,TaylorandWhlte,com
PROFESSIONAL CIVIL ENGINEERING SERVICES

Wilford Preserve COD Attn: Bernadette Peregrino District Accountant
Invoice number Date
6571
07/15/2026
475 West Town Place, Suite 114 St. Augustine, FL 32092
Project 16050.1 WILFORD PRESERVE CDD

Invoice Amount:
$1,830.00

Professional Services Rendered through 07/12/2026. ~PAYMENT TERMS: NET 10 DAYS~ Project Manager: D. Glynn Taylor, P.E. - Principal: D. Glynn Taylor, P.E. *Denotes Hourly Task

*District Engineer-HRLY-NTE

D. Glynn Taylor, P.E.
EOR
Richard "JJ" Edwards

J•• t:C;EBVE?-
?	JUL 1 i' 202S	_
i??--;-·i'a:··?1:CtJWf'f?,.'.??...:?

Billed
Units	^Amount
2.00	330.00

12.00	1,500.00
f
i'c
Develop Aquisition cost spreadsheet for the CDD aquisition within Wilford IV. Print for senior Review

Phase subtotal _----
1,830.00

subtotal	14.00	1,830.00

Invoice total -I	1_,8_3_0._o?ol

^Invoice ^number ^6571	^T&W ^appreciates ^your ^business!	Invoice date 07/15/2026
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice #: 253 Invoice Date: 7/31/26
Due Date: 7/31/26 Case;
P.O. Number:

?'.•:·,?,,,?;_::\:_:,:;:,l._:/::;;;'.?;::·:·:?:\'.\:·::,·,,,:.''.·:?·,;::,/\\}/??9ri'Ph,?.h::=::,;:·?::-:'.;\:'/\,:;?·;':'.:::?'<::?'.,':,:?;,:;'.?:\,?.:=;;;;';?'.:'.;;·:!:)i??1.?14H:,\;'.!::;,=:_,:'.:::.·:=?';{.?};:;2i=;?'.::::,':¥rn,??:ry_r-:::;::.;;:
Olay County • Amenity Center - Pool Permit - July 2026- Statement	325.00	325,00 Dale Closing - 7/25/26

^I&-

PAYING ON: RECEIVED FROM: PAYMENT FORM: MAIL TO:
Clay County Health Department
1845 Town Center Blvd Fleming Island, FL 32003

 #:10·60-2667459 BILL DOC #:10-81D-8549418	
Cheswick (FL) Owner I LLC	AMOUNT PAID:	,"--$...:::.32=5::..:...o::...:o;_..._._.	_
CREDIT CARD 3053	PAYMENT DATE:	=06=/2=6=/2=0=26-=-----

FACILITY NAME :	Cheswlok South Amenity Center PROPERTY LOCATION:
3116 Golden Eye Dr Orange Park, FL 32065

Lot: 	_ Block: 	_
Property ID: 				 EXPLANATION or DESCRIPTION:	QUANTITY	FEE
1170 - Pools - Operating Permit >25000
-1 - County - Pool Permit Fee
^1	$	260.00
^1	$	75.00

I

RECEIVED BY:	_R_ev_e_sJ_J	_	AUDIT CONTROL NO. 10-Pl0-8042946
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice

Bill To:
Wilford Preserve COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#:  251
Invoice Date: 8/1/26
Due Date: 8/1/26
Case:
P.0. Number:

	

Management Fees - August 2026
Website Administration ? August 2026 •·· ••• •••
Information Technology• August 2026
Dissemination Agent Services -August 2026 ••.·.·•••••••
Office Supplies
Postage ·•::•:·:• •'' •••
Coples
Telephone • •

4,831.17
.•.•.•· << 111.33
••.•.•..•.	^92.75
688.17
0.45
·····•··.>•.:::45_50
i 13.25
•• 33.40

4,831.17
l11:33 .••
92.75
< 688.17 .•.•.
0.45
·<>.\:45.50  •·
113.25
...	33.40 •

Governmental Management Services, LLC
475 West Town Place, Suite 1"14
St. Augustine, FL 32092
Invoice

BIii To:
Wilford Preserve CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#:  252
Invoice Date: 8/1/26 Due Date: 8/1/26
Case:
P.O. Number:

Facility Management - August 2026
Janitorial >August 2026 '·,_.,·,.:,:·;:;.'::::·,\.':..-::;..,.'·:.:.-;.:.':.'·_"::·'.·'.·.::.\':.·=...:..:-:_::,:":'.':'::':,...:.-..',:·,
Pool Maintenance - August 2026
_PooI _Chem•._1cI_as-··ph_ospI_1at _eR _emover _.,_.._._._,._.'_.·_.:_..:_,.'_, _.._..-_.,_.._.:_.:_.:_.,:_.._.-_.._.:_.,.·_,...-...-,_,·_.._,·_=.·_-._.:_.:_..-.,._,·_.._..-_.:_,._.:·_·.._.:
_PP_oo_oo C1R_ehe_pm_ai_rc_-?P-ls_oorN_eHe s._..?_...?_..P_..._.._.,_.._.,_.._.·._.._.._.._.._.._.._.-_.._.._.__,..,..._·._·._·._·._·.._·._·._·._-._-.._.._.._.._.._.._.__..__..._.._.._.._..._.._.._.._.-._.._..·_..._..._.._.·_.-'_.•_.:_.._.._.,_.._.._.._.,_., ._.-,_.
^1	^1	1	1

•	:.·· I	·:.::->·?:-.>:.\:·::
1

.:::-:::>,. :;:
,.":,"::.":"::::.:..••.:. ':.

5,940.42	5,940.42
/?\:.<:•;·.1.325.bo ;·.:.<-;·: .:1,32s.oo :..
2,650.00	2,650.00
·•:; ·.-.->;:-:/:6.44 ·,:!:,-.=:-:•:·.\6.44 -:
84.10	84.10
::"::.:-:.-::•:::"::?fa.99 ··:.-.-:,=,:-.-:;"43,99 :,

Wilford Preserve
COMMUNITY DEVELOPMENT DISTRICT

General Fund

ASAP	Iuoo.20100.10200

Intended Use of Funds Requested:

^Ir,
f

Hawkins, Inc.
2381 Rosegate
Roseville, MN 55]13
Phone: (612) 331-6910
Original

INVOICE

Total Invoice	^$672.00
Invoice Number	7523566
Invoice Date	^8/6/26
Sales Order Number/Type ^5247678 ^SL Branch Plant	74

Sold To:  486849
ACCOUNTS PAYABLE
WILFORD PRESERVE COMMUNITY DEVELOPMENT
475 W Town Pl
St Augustine FL 32092-3648
Shipment Number	6323500	
Ship To:	^486854
WILFORD PRESERVE COMMUNITY
DEVELOPMENT
2740 Firethorn Ave
Orange Park FL 32073-1698

Net Due Date Terms	FOB Description	^Ship ^Via	^Customer ^P.0#	^P.O. ^Release	^Sales ^Agent# 9/5/26	Net30	 ^PPD ^Origin	 ^HWTG				^384
_Item _Name/	_Qty	_Trans	Unit	Price	Weight	Extended
Line# | Item Number | Description | Tax | Shipped | UOM | Price | UOM | NeVGross | Price
11.000 | 41930 | Azone - EPA Reg. No. 7870-1 | N | 220.0000 | GA | $3.0000 | GA | 2,127.4 LB | $660.001
| | 1 LB BLK (Mini-Bulk) | | 220.00-00 | GA | | | 2,127.4 GW |
11.010 | Fuel Surcharge | Freight | N | 1.0000 | EA | $12.0000 | | | $12.001

.	Receive Your Invoice Via Email ******'***

Please contact our Accounts Receivable Department via email at Credit.Dept@Hawklnslnc.com or call 612-331-6910 to get it setup on your account.

1.320.57200.46510
8/7/26
Sayla Hicks

Page 1 of 1

No Dl$0ounts on Fr&lght IMPORTANT: All pcodocts ar!!! sok1 wi1n:'lu! warranty
any- ldnd and purchasers will. by their own le
determine $Ui1abity 01 such products tor lhelr own u Seller warrants that a.Igoods covered by this invokew producedIn oorrl)lia.nce wih Iha requJrernents ol lhe Labor Standards Acl ol 1938, •• amended. S specilicaly d?dmis and excludes any warranty marchantabllrityand any watranly of fitness for a parO::
J)Ull)?-
NOCLAIMS FOR LOSS, DAMAGEOR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
CONDmON.

subcontrQolQf$ tako 4fflrmaUve action to employ a
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 2177
Jacksonville, FL 32203
(904) 356-2466
_INVOICE		August 6, 2026	
Date

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

Serial#  26-00302C	^PO/File#	^$81.75
Payment Due
Notice of Board of Supervisors Meeting

Wilford Preserve Community Development District

$81.75
Publication Fee

Case Number			^Amount ^Paid

Publication Dates	8/6

County	Clay
-?---------

Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial# 26-00302C on your check or remittance advice.

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

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

WILFORD PRESERVE COMMUNI1Y DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS MEETING
Notice is hereby b>iven that the Board of Supenisors ("Board") of the Wilford Preserve Community Development District ("District") will hold a reb'ldar meeting on 1\tesday, August 18, 2026, at 1:30
p.m. at the Plantation Oaks Ame-nity Center, 845 Oakleaf Planta-tion Parkway, Orange Park, Flor-ida 32065, where the Board may consider any business that may properly co?e before it ("Meet-ing"). An electronic copy of the agenda may be obtained by con-tacting the office of the District Manager, c/o Governn1ental Man-agement Senices, LLC, at (90,1) 9'}0-5850 or mgiles@gmsnf.com ("District Manager's Office") and is also expected to be available on the District's website, www.
\VilfordPreserveCDD.com, at least seven days prior to the meeting.
The meeting will be conducted in accordance with the provisions of Florida law for community development districts and "111 be open to the public. The meet-ing may be continued in prog-ress without additional notice to a date, tin1e, and place to be speci-fied on the record at the meeting.
Any person requiring special accommodations at the Meeting because of a disability or physi-cal in1pahment should contact the District Manager's Office at least forty-eight (1-8) hours prior to the Meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dial-ing 7-1-1, or 1-800-955-8771(TTY)
/ 1-800-955-8770 (Voice), for aid in contacting the District M,m-ager's Office.
Each person who decides to appeal any decision made by the Board \\ith respect to any 'mat-ter considered at the Meeting is athised that person will need a record of proceedings ,md that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, includ-ing the testimony and evidence upon which such appeal is to be based.

Aug. 6
M,u·ilee Giles
District 11anager
oo (26-00.'302C)	^1:
Security Development Group, LLC 8'130 Baymeadows Way W., Suite 302 Jacksonville, FL 32256 USA accounting@sthreesecurity.com www.sthreesecurity.com

INVOICE | | |
BILL TO | | INVOICE # | '12'140
Wilford Preserve CDD | | DATE | 08/0'1/2026
2740 Firethorn Avenue Orange Park, Florida 32073 | | DUE DATE TERMS | 08/3'1/2026 End of the month
SERVICE MONTH | | |
August | | |
ACTIVITY | QTY | RATE | AMOUNT
Dedicated Officer I | 84 | 3'1.'15 | 2,6'16.60
6 Dedicated hours Fri - Sun | | |
Vehicle Patrol | 5'1 | '18.67 | 952.'17
3 patrols a day Mon - Thurs | | |
Fuel Charge | | '150.00 | '150.00
Fuel Charge | | |

Ways to pay

OANK
SUBTOTAL TAX TOTAL
BALANCE DUE
3,7'18.77
0.00
3,7'18.77
$3,718.77

^Iif
Approved by: Sayla Hicks 7/27/26
1.320.57200.49600
Security

Wilford Preserve
COMMUNITY DEVELOPMENT DISTRICT

General Fund

| Check Request |
Date | Amount | Authorized By
Au ust 10, 2026 | $93,210.00 | Oksana Kuzmuk

Payable to:	

	State Board of Administration #25	

Date Check Needed:		Budget Categ01y: ASAP	11.320.57200.10000

Intended Use of Funds Requested:
FY26 Capital Reserve Funding
(Attach suooortina documentation for request.)
Wilford Preserve
Community Development District
Adopted Budget General Fund

Adopted	Actuals Thru Projected Next Projected Thru	Adopted Budeet			Budeet
Description	FY2025	7/31/25	2 Months	9/30/25	FY2026

REVENUES•

Special Assessments - Tax Roll	$	 505,573 $	678,528 $	$	^678,528 $	^673,895 Direct Bill Phase4		^168,146
Developer Funded Cheswick South	^263,580	^263,580
Interest Income	^6,000	^12,555	^1,000	^13,555	^6,000
Miscellaneous Income	^668	^1,066	^200	^1,266	^1,000

^TOTAL ^REVENUES	$	943,967  $  692,150  $	1,200  $  693,350  $  944,475

EXPENDITIIRES·

Administrative
Supervisor Fees	$	4,800  $	3,000  $	1,800  $	4,800  $	^4,800
FICA Taxes	^367	^230	^138	^367	^367
Engineering	^6,000	^7,030	^1,500	^8,530	^6,000
Attorney	^15,000	^5,234	^9,766	^15,000	^15,000
Annual Audit	^4,800	^5,000	^5,000	^5,200
Assessment Roll Administration	^5,618	^5,618	^5,618	^5,899
Arbitrage Rebate	^1,200	^600	^600	^600
Dissemination Agent	^7,865	^6,554	^1,311	^7,865	^8,258
Trustee Fees	^7,000	^6,592	^6,592	^7,000
Management Fees	^55,213	^46,011
Information Technology	^1,060	^883
Website Maintenance	^1,272	^1,060
Telephone	^300	^102
Postage	^500	^256
9,202	55,213	57,974
177	1,060	^1,113
212	1,272	1,336
198	300	300
244	500	500
Insurance General Liability	^7,500	^7,296	^7,296	^8,208
Printing	^1,200	^154	^1,046	^1,200	^1,200
Legal Advertising	^3,000	^1,254	^1,746	^3,000	^3,000
Other Current Charges	^600	^2	^598	^600	^600
Office Supplies	^100	^13	^87	^100	^100
Dues, Licenses & Subscriptions	^175	^175	^175	^175
^TOTAL ^ADMINISTRATIVE	$  123,571  $	97,064  $	28,025  $  125,089  $  ^127,630
Operations & Maintenance
Amenity Center
Insurance	$	11,546  $	10,500  $	$	10,500  $	^11,850
General Facility Maintenance	35,000	6,799
Amenity Manager	67,250	39,375
Janitorial Services	15,000	12,776
Pool Maintenance	30,000	25,000
Pool Chemicals	20,000	7,542
Pool Monitors	25,000	3,608
Security Monitoring	1,235
28,201	35,000	35,000
27,875	67,250	71,285
2,224	15,000	15,900	_?
5,000	30,000	31,800
12,458	20,000	20,000
21,392	25,000	25,000
1,235	1,235	1,235
Security	93,325	37,368
Permit Fees	900	300
Telephone/Cable/Internet	1,000
7,956	45,324	93,325	_r
600	900	900
1,000	1,000	1,000
Electric	25,000
Water/Sewer/Irrigation	55,000
Repairs & Replacements	25,000
Refuse Service	5,040
Special Events	6,000
Recreational Passes	1,500
Office Supplies/Mailings/Printing	600
5,621
22,265
11,776
2,831
1,730
260
19,379	25,000	^25,200
2,735	25,000	55,000
8,224	20,000	25,000
669	3,500	5,040
2,000	3,730	6,000
1,240	1,500	2,500
600	600	600

TOTAL AMENITY CENTER	$  418,396  $  187,751  $  142,787  $  330,539  $  ^426,635

Page 1
Wilford Preserve
Community Development District
Adopted Budget General Fund

Description

Ground Maintenance | | | | |
Landscape Maintenance | $	260,000 | $	86,400 | $	17,280 | $	103,680 | $	260,000
Landscape Contingency | 6,000 | 2,100 | 3,900 | 6,000 | 6,000
Irrigation Maintenance | 5,000 | | 5,000 | 5,000 | 5,000
Lake Maintenance | 26,000 | 8,700 | 4,350 | 13,050 | 26,000
^TOTAL ^GROUND ^MAINTENANCE	$  ^297,000  $	97,ZOO $	30,530  $  127,730  $  297,000

lli==

Capital Reserve Fund | $	105,000  $ | $	105,000 | $	105,000 | $	93,210
^TOTAL ^RESERVES	$	105,000   $	$ | 105,000 | $  105,000  $	93,210 | |
TOTAL EXPENDITURES | $  943,967  $  382,015  $  306,342 | $  688,358 | $  944,475 |
Qtber Snnrcesl(l!5esJ | | | |
lnterlocal Transfer ln/(Out) | $	$	2,077 $ | $	2,077 | $ |
TOTAL OTHERSOURCESL(!!SES)		$	$	Z,077  $	$	Z,077  $	

^EXCESS ^REVENUES ^(!:,XPENDITURES)	$	(0)  $  312,211  $  (305,142)  $	7,069  $

I

Page 2

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

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

Invoice Due Date: August 31, 2026
Invoice Amount:	$8,634.34

Monthly Landscape Maintenance August 2026	$8,634.34

Invoice Total	$8,634.34

Approved by: Sayla Hicks 8/5/26
1.330.57200.42000

^I;;:;

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 J Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
\'1HI-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!

Invoice#: Invoice Date:
Completed: Terms:
Bid#:

446447
08/01/2026
08/03/2026
Due On Receipt

475 West Town Place Ste 114

Enterprise Cloud Device Management Service	^1.00 | $85.00 | 85.00
Sales Tax | | 0.00
Approved by: | |
Sayla Hicks | |
8/3/26 | |
1.320.57200.49600 | |
Security | |
RECEIVED | |
By Tara Lee at 8:14 am, Aug 04, 2026 | |
Tech Resolution Note:
Thank you for choosing Hi-Tech!

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

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

Invoice#: 29
Invoice Date: 7/31/2026
Due Date: 7/31/2026
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Pool Monitor Services through July 2026
\ 13 ? O, 57;}. L\ LoS-? 0

39.51

22.79

900.43

WILFORD PRESERVE CDD

RIVERSIDE MANAGEMENT SERVICES, INC. POOL MONITOR

Qty,/Hours | Description | R.a!£ | Amount

39.51

Pool Monitor

Covers July 2026

GL Code 1.320.572.46530

$	22.79

$	900.43

| TOTAL DUE: | | $	900.43
WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT RIVERSIDE MANAGEMENT SERVICES, INC.
POOL MONITOR BILLABLE HOURS FOR JULY 2026

Date | Hours | Em1::1loyee | Descrintion
7/11/26 | 6.2^' 2 | J.S. | Pool Monitor
7/12/26 | 5.1 | J.S. | Pool Monitor
7/18/26 | 6.09 | J.S. | Pool Monitor
7/19/26 | 6.05 | J.S. | Pool Monitor
7/25/26 | 6.19 | J.S. | Pool Monitor
7/26/26 | 6.02 | J.S. | Pool Monitor
7/31/26 | 3.84 | A.B. | Pool Monitor

GRAND TOTAL	39.51	

WP - July 2026	^1

Gi!IDC$???
9556 Historic Kings Road South•Suite 102•Jacksonville~~_1~~Florida 32257• (904) 346,0671·www.TaylorandWhite.com
PROFESSIONAL CIVIL ENGINEERING SERVICES

Wilford Preserve COD Attn: Bernadette Peregrino District Accountant
Invoice number Date
6608
08/12/2026
475 WestTown Place, Suite 114 St. Augustine, FL 32092
Project 16050.1 WILFORD PRESERVE CDD

Invoice Amount:
	$540.00	
Professional Services Rendered through 08/09/2026. ~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-HALY-NTE | 60,000.00 | 122,716.25 | 123,256.25 | 205.43 | 540.00
*CONSTRUCTION  OBSV/CERTS-HRLY-NTE | 75,000.00 | 117,810.18 | 117,810.18 | 157.08 | 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
*BOUNDARY AMENDMENT PHASE- HRLY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00
*PROJECT ADMIN. & COORDINATION-HRLY-NTE | 10,000.00 | 15,271.25 | 15,271.25 | 152.71 | 0.00
REIMBURSABLES | 0.00 | 10,393.07 | 10,393.07 | 0.00 | 0.00
Total | 189,200.00 | 353,944.50 | 354,484.50 | 187.36 | 540.00

*District Engineer-HAL Y-NTE

Billed
Units	Amount

D. Glynn Taylor, P.E.	1.00	165.00
ear
Richard "JJ" Edwards	3.00	375.00
Complete Spreadsheet for the Aquisition Package for Cheswick and Wilford 4. Send quantities and spreadsheet to Wes via email documents

Phase subtotal _----
540.00

subtotal
4.00	540.00

Invoice total l.		s_4_o._o_,oI

Invoice number 6608	T&W appreciates your business!
Page 1
Invoice date 08/12/2026
Governmental Management Services, LLC
476 West Town Place, Suite 114 St. Augusllne, FL 32092
Invoice

BIii To:
Wilford Preserve ODD 475 West Town Plnoo Suite 11?
St. Augustine, FL 32092
lnvoloe II: 266 lnvoloe Date: 8/14/26
Due Date: 8/14/26 Case:
P,O, Number:

_Ma^Fao_In^11te^1tn^yMan^ac^lne^te_8u^nap^np^cl_Ies^Ju!·^?....^1..^.•^-..^J..^u..^ly,^_..^?.,^O.^..^,.,^?..^O-.,^?.:^?,,,.^....^,.^...^..^...,..^,.^..^..^..^..^.,.^..^..^..^...^..^..^...^..^..^.,^..^.,.^..^..^..^..^...^..^..^..-.

3
::: :,-;:.-,?::.·:::.-.:ii::

40,00
.,\,.-:,::.-:.103,67

120.00
:.',,::::.::103,07 ·-'

Approved by: Sayla Hicks 8/17/26
1.320.57200.45000

RECEIVED | | | |
^By ^Tara ^lee ^at 11:18 am, Aug 20, 2026 | | | |

?	•

8-1?
GMS | | | WILFORD PRESERVE COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS FOR THE MONTH OF JULY 2026
| Hours | Employee | Description
7/7/26 | 2 | c.w. | Drilled holes In trash receptacles for drainage, removed debris around

^7/24/26	1
c.w.
amenily center, pool deck and common areas
Removed debris around pavilion, field, amenity center, parking lot, pool deck and playground, checked and changed trash receptacles
TOTAL	3
_MILES	_0	'Mileage Is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

WILFORD PRESERVE	1
MAINTENANCE BILLABLE PURCHASES
Period Ending 8/05/26

DISTRICT
WILFORD PRESERVE

DATE

SUPPUES

P.RIC.E

EMPLOYEE

| 6/30/26 | Constant Contacl Monthly Fee | 35.26 | S.H.
| 7/7/26 | Trash Bags | 34.47 | S.H.
| 7/7/26 | Lysol Spray | 17.23 | S.H.
| 7/7/26 | Toilet Paper | 17.23 | S.H.
| 7/7/26 | Paper Towels | 19.53 | S.H.
| 7/7/26 | Bleach | 6.68 | S.H.
| 7/7/26 | Spray Bottle | 5.73 | S.H.
| 7/7/26 | Hand Soap | 11.48 | S.H.
| 7/7/26 | Disinfectant Wipes | 14.67 | S.H.
| 7/7/26 | Clorox Refill | 10.90 | S.H.
| 717126 | Hand Sanitizer | 6.88 | S.H.
| 717126 | Glass Wipes | 3.43 | S.H.
| | | TOTAL 	1183.67 |
	MAKE CHECK PAYABLE TO·	

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Post Office Box 162134 Altamonte Springs, FL 32716 (904) 262-5500
PLEASE FILL OUT BELOW IF PAYING BY CREDIT CARD
I VISA i _Ill
CARD NUMBER	EXP. DATE
SIGNATURE	AMOUNT PAID

□ Please check if address be/owls Incorrect andIndicate change on reverse side

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

00000007307253001000000040110100000008950066
  ACCOUNT NUMBER	DATE	BALANCE	
730725	8/18/2026	$895.00

The Lake Doctors
Post Office Box 162134 Altamonte Springs, FL 32716

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

Wilford Preserve CDD	2639 Firethorn Ave Orange Park, FL 32073 Invoice Due Date 8/18/2026		Invoice	^2165254	^PO# | | | | |
Invoice Date | Description | Quantity | Amount | Tax | Total

^8/18/2026	^Water ^Management ^- ^Monthly	$895.00

$0.00

Credits Adjustment

$895.00

Ponds 2,4,5,6,7,9,10,13- treated all ponds for algae	^Approved ^by: | | | | |
Sayla Hicks | | | | |
Ponds 3,8,11,12,14- treated In and around all ponds for Invasive aquatic weeds	_8/19/26 | | | | |
_thanks	1.330.57200.46000 | | | | |
RECEIVED | | | | |
By Tara Lee at 1:39 pm, Aug 19, 2026 | | | | |
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	$895.00	_I	_I
This Invoice Total:	_I	_$895.00	_I

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:
Click the "Pay Now" link to submit payment by ACH
730725
6DDB50F5
wilfordpreservemanager@gmsnf.com,okuzmuk@gmsnf.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256
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