Tomoka Community Development District
12051 Corporate Boulevard, Orlando, FL 32817; 407-723-5900 http://tomokacdd.com

The meeting of the Board of Supervisors of Tomoka Community Development District will be held Tuesday, July 13, 2021 at 10:00 a.m. at the Hampton Inn, 150 Flagler Plaza Drive, Palm Coast, Florida 32137. The following is the proposed agenda for this meeting.

PLEASE NOTE: Anyone seeking to physically attend the Tomoka CDD Board of Supervisors meeting MUST wear a mask and socially distance. In light of social distancing requirements, there will be limited space for members of the public to physically attend the meeting. Once the meeting space has reached capacity with social distancing parameters in place, attendance will be available ONLY through virtual means. To attend the meeting virtually or call is listed below:

Call in number: 1-844-621-3956
Passcode: 790 562 990 #

BOARD OF SUPERVISORS’ MEETING AGENDA
Organizational Matters
Call to Order
Roll Call
Public Comment Period[for any members of the public desiring to speak on any proposition before the Board]

General Business Matters

Consideration of the Minutes of the April 13, 2021 Board of Supervisors’ Meeting
Consideration of the Minutes of the April 13, 2021 Auditor Selection Committee Meeting
Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2021-06, Adopting the Fiscal Year 2022 Budget and Appropriating Funds
Consideration of Resolution 2021-07, Levying O&M Assessments and Certifying an Assessment Roll
Consideration of Resolution 2021-08, Adopting the Annual Meeting Schedule for Fiscal Year 2021-2022
Letter from the Supervisor of Elections- Flagler County
Review & Acceptance of FY 2020 Audit Report
Review & Acceptance of the Arbitrage Rebate Calculation Report Series 2017
Review and Consideration of Florida Fountains & Equipment, LLC
Review and Consideration of Clear Water, INC Agreement
Ratification & Consideration of Payment Authorizations 90 – 101
Review of District Financial Statements

Other Business
Staff Reports

District Counsel
District Engineer
District Manager
Audience Comments
Supervisors Requests

Adjournment

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Consideration of the Minutes of the April 13, 2021 Board of Supervisors’ Meeting

MINUTES OF MEETING

Tomoka Community Development District Board of Supervisors Meeting
Tuesday, April 13, 2021 at 10:00 a.m. Hampton Inn, 150 Flagler Plaza Drive, Palm Coast, FL 32137

Present and constituting a quorum:

Kelly White	Chairperson
Amos Cheatham	Vice Chairperson
Dennis Hoffman	Assistant Secretary
Dennis Veraldi	Assistant Secretary
Nika Hosseini	Assistant Secretary Also present were:
Vivian Carvalho	District Manager- PFM Group Consulting LLC	(via phone)	
Venessa Ripoll	Assistant DM- PFM Group Consulting LLC		
Amy Champagne	PFM Group Consulting, LLC	(via phone)	
Katie Buchanan	District Counsel- Hopping Green & Sams	(via phone)	
Jerry Finley	District Engineer- Finley Engineers		
(via phone)			
Dick Smith	Project Manager-ICI Homes	(via phone)	
Margie Hall	HOA Manager	(via phone)	

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
This meeting was called to order by Ms. Ripoll at 10:12 a.m. and roll call was initiated. Those in attendance are outlined above.

Public Comment Period

There were no members of the public present.

Swearing in Newly Appointed Board of Supervisors – Nika Hosseini

Ms. Ripoll administered the oath of office to Ms. Hosseini. She chose to waive compensation.

Consideration of the Minutes of the January 12, 2021 Board of Supervisors’ Meeting

The Board review the minutes of the January 12, 2021 Board of Supervisors’ Meeting.

Mr. Veraldi provided edits to the minutes to include typos and a change of West Lakes to Westlake throughout the minutes.

On MOTION by Mr. Veraldi, seconded by Mr. Cheatham, with all in favor, the Board approved the Minutes of the January 12, 2021 Board of Supervisors’ Meeting, as amended.

Appointment of Auditor Selection Committee

Ms. Ripoll requested a motion for the Board to appoint itself as the Auditor Selection Committee.

On MOTION by Mr. Hoffman, seconded by Mr. Veraldi, with all in favor, the Board Appointed itself as the Auditor Selection Committee.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of Resolution 2021- 04, Approving a Preliminary Budget for Fiscal Year 2022 and Setting a Public Hearing Date

Ms. Ripoll presented Resolution 2021-04, Approving a Preliminary Budget for Fiscal Year 2022 and Setting a Public Hearing Date. District staff suggested July 12, 2021 as the Public Hearing Date.

The Board reviewed Exhibit A the Fiscal Year 2022 Budget.

Ms. Carvalho asked everyone to disconnect and reconnect to the meeting because those on the phone cannot hear anything.

Ms. Champagne explained the proposed budget FY 2022 was kept the same as Fiscal Year 2021 but there are a couple of changes. There is a slight increase to the District Management Fee.

Ms. White asked Mr. Smith if the District is projected to have any new sections come online this year. Mr. Smith stated the District will need to add streetlights line item for the District’s Budget. The Board needs to identify if they want to add any lake fountains because there will be some lakes that will come online next year. This will increase lake maintenance. Ms. White stated lots should be added to so the additional revenue will offset the assessment. Ms. White asked Ms. Champagne if she has the noticed O&M number and the District will need to send notices. Ms. Carvalho stated the last notice of the maximum level was sent out in 2004 for the O&M Assessment in the amount of $817.00 per unit. The District will not have any notice issues. Mr. Smith will work with PFM to provide updates to the Budget and also with Ms. White in looking at the number of units to be brought online.

Ms. Ripoll requested a motion to approve Resolution 2021-04 as presented setting the public hearing date for July 13, 2021 at this location at 10:00AM.

On MOTION by Mr. Hoffman, seconded by Mr. Cheatham, with all in favor, the Board approved the Resolution 2021-04, Approving a Preliminary Budget for Fiscal Year 2022 and Setting a Public Hearing Date for July 13, 2021 at 10:00 am at this location.

Consideration of Resolution 2021- 05, Authorizing Boundary Amendment

Ms. Buchanan provided an overview of the Boundary Amendment. The Resolution authorizes the District the Florida Land and Water Adjudicatory Commission to amend its boundaries. She stated Exhibit 2 is a graphic that depicts the boundary to be amended.

Ms. White noted the parcels were not previously owned by an ICI entity. They were owned by third parties. One was owned privately by a family and another was owned by the County. She stated ICI was able to negotiate with the County on a land swap. Ms. White would like to add those parcels to the boundary of the District to the extent they are developed in the future to be part of the same system of improvements and share in the same cost as the District.

A question was raised about Exhibit 2. Is the white space in the middle of Tomoka CDD part of the CDD. Mr. Finley stated that is a school and park site donated to Flagler County and the School Board back in 1983. The County owns half and the School Board owns the other half. They would be free to develop that at their discretion. A Board Member asked about access and egress through Tomoka CDD. Ms. White responded they would ultimately have a road system and it may be that there is already a road going through there. A Board Member asked if there is any intention in purchasing the land back to make it part of the CDD. Ms. White replied not at this time.

Ms. Buchanan stated the graphic depicts clearly the two parcels the District wants to add. The legal description is correct but sometimes they need to be adjusted. So, she requested approval of Resolution 2021-05, Authorizing Boundary Amendment, subject to finalization of legal description.

On MOTION by Mr. Hoffman, seconded by Ms. White, with all in favor, the Board approved Resolution 2020-05, Authorizing Boundary Amendment.

Review and Consideration of the Boundary Amendment Funding Agreement

Ms. Buchanan presented the Boundary Amendment Funding Agreement. The Developer requested that the District add these lands and they are agreeing to bare the cost of the Boundary Amendment Process.

On MOTION by Mr. Hoffman, seconded by Mr. Veraldi, with all in favor, the Board approved the Boundary Amendment Funding Agreement.

Ratification of E-Verification Application for the District

Ms. Ripoll explained per Florida Statute Section 448.095. This Section requires public employers to register with and use the E-Verify system. All Community Development Districts, whether they directly employ employees or contract for work and services, must register with the E-Verify system. Ms. Ripoll registered the District for E-Verify. She requested a motion to ratify the E-Verification Application for the District.

Ms. White stated if the District hires a contractor they must also register with the E- Verification system. Ms. Buchanan confirmed that is correct. It does not affect any contract that exist right now. To the extent the District has new contracts going forward then the Contractor will need to have reassurance to the District they comply with the E-Verification Process and are part of the system. To the extent a Contractor agrees that they have complied, if in fact they have not they are held responsible not the District.

On MOTION by Mr. Hoffman, seconded by Mr. Veraldi, with all in favor, the Board ratified the E-Verification Application for the District.

Ratification of GNP Services Agreement for Arbitrage Rebate Calculation Series 2017

The Board reviewed the GNP Services Agreement for Arbitrage Rebate Calculation Series 2017.

Ms. White noted the District has tax exempt bonds and are not allowed to earn a greater interest rate than they are paying. The District does not have any money left so this will not be an issue but it must still be confirmed annually that the District does not have any negative arbitrage.

On MOTION by Ms. White, seconded by Mr. Cheatham, with all in favor, the Board ratified GNP Services Agreement for Arbitrage Rebate Calculation Series 2017.

Ratification & Consideration of Payment Authorizations 81-89

The Board reviewed Payment Authorizations 81-89. Ms. Ripoll stated these are contractual obligations of the District. They have been approved and signed by the chair and just need ratified by the Board

On MOTION by Mr. Hoffman, seconded by Mr. Cheatham, with all in favor, the Board ratified Payment Authorizations 81-89.

Review of District Financial Statements

The Board reviewed the Financial Statements through February 28, 2021.

On MOTION by Mr. Hoffman, seconded by Mr. Cheatham, with all in favor, the Board Accepted the District Financials.

SECOND ORDER OF BUSINESS	Other Business Staff Reports
District Counsel –	No Report

District Engineer –	No Report

District Manager – Ms. Ripoll noted the next meeting is scheduled for July 13, 2021 at 10:00 a.m. at this location. Notices will be sent out for the Public Hearing on the Proposed Budget FY 2021-2022 to take place on that date.
.

THIRD ORDER OF BUSINESS	Audience Comments and Supervisors Requests

There were no Supervisor Requests or audience comments.

FOURTH ORDER OF BUSINESS	Adjournment

There was no further business to discuss at this time. Ms. Ripoll requested a motion to adjourn.

On MOTION by Mr. Hoffman, seconded by Mr. Cheatham, with all in favor, the April 13, 2021 Board of Supervisors meeting of the Tomoka Community Development District was adjourned at 10:38 a.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Consideration of the Minutes of the April 13, 2021 Auditor Selection Committee Meeting

MINUTES OF MEETING

Tomoka Community Development District Auditor Selection Committee Meeting Tuesday, April 13, 2021 at 10:00 a.m.
Hampton Inn, 150 Flagler Plaza Drive, Palm Coast, FL 32137

Present and constituting a quorum:

Kelly White	Committee Member
Amos Cheatham	Committee Member
Dennis Hoffman	Committee Member
Dennis Veraldi	Committee Member
Nika Hosseini	Committee Member Also present were:

Vivian Carvalho	District Manager- PFM Group Consulting LLC	(via phone)	
Venessa Ripoll	Assistant DM- PFM Group Consulting LLC		
Katie Buchanan	District Counsel- Hopping Green & Sams	(via phone)	
Jerry Finley	District Engineer- Finley Engineers		
(via phone)			
Dick Smith	Project Manager-ICI Homes	(via phone)	
Margie Hall	HOA Manager	(via phone)	

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
This meeting was called to order by Ms. Ripoll at 10:39 a.m. and roll call was initiated. Those in attendance are outlined above.

Public Comment Period

There were no members of the public present.

Review and Approval of Audit Documents

The Committee reviewed the Audit Documents.

Audit RFP Notice Instructions to Proposers Evaluation Criteria- with and without price – July Meeting

She stated with the Board’s approval Ms. Ripoll will send and RFP to respective Auditors and post it in the newspaper to coincide with the District’s Budget meeting. Ms. Ripoll asked the Board if they want the evaluation criteria to be with or without price.

Ms. White stated she was sure the Board went through the audit selection process last year. Ms. Ripoll recommended the Board to make the motion today for the evaluation criteria to include price and if Ms. Ripoll sees the District do not need to go through the Audit process this year the RFP will be stopped and proceed with the firm the District selected.

On MOTION by Mr. Hoffman, seconded by Mr. Veraldi, with all in favor, the Board approved the Evaluation Criteria to include price subject to Ms. Ripoll confirming if the audit approval process was completed last year or not.

Adjournment

There was no further business to discuss at this time. Ms. Ripoll requested a motion to adjourn.

On MOTION by Mr. Veraldi, seconded by Mr. Cheatham, with all in favor, the April 13, 2021 Auditor Selection Committee meeting of the Tomoka Community Development District was adjourned at 10:43 a.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Public Hearing on the Adoption of the District’s Annual Budget

RESOLUTION 2021-06

THE ANNUAL APPROPRIATION RESOLUTION OF THE TOMOKA COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30, 2022; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteen (15th) day in June, 2021, submitted to the Board of Supervisors (“Board”) of the Tomoka Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1. BUDGET

a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.	
b.	The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.	
c.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Tomoka Community Development District for the Fiscal Year Ending September 30, 2022.”	
d.	The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.	

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2021/2022, the sum of $	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

DEBT SERVICE FUND - (SERIES 2017A)	$ 	

TOTAL ALL FUNDS	$ 	

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2021/2022 or within 60 days following the end of the Fiscal Year 2021/2022 may amend its Adopted Budget for that fiscal year as follows:

a.        The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

b.	The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.	
c.	By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.	
d.	Any other budget amendments shall be adopted by resolution and consistent with Florida law.	

The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 13th DAY OF July 2021.

ATTEST:	TOMOKA COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

Exhibit A: Fiscal Year 2021/2022 Budget

EXHIBIT A
Tomoka Community Development District
Adopted Proposed Fiscal Year 2022 Annual Operational & Maintenance Budget
Adopted FY	Adopted Proposed
2021 Budget	FY 2022 Budget

Revenues
Maintenance Assessments	
$289,462.00	
$213,329.84	
Off Roll Assessments (Master)	0.00	41,844.10	
Off Roll Assessments (Phase13)	0.00	36,288.06	
Other Income & Other Financing Sources	0.00	0.00	
Interest Income	0.00	0.00	
Carry Forward	0.00	0.00	

Net Revenues	$289,462.00		$291,462.00	
Master				
Supervisor Fees	$4,000.00		$4,000.00	
Public Official Insurance	2,962.00		2,962.00	
Trustee Fees	6,000.00		6,000.00	
District Management Fees	20,000.00		22,000.00	
Management Fees - Field	18,000.00		18,000.00	
Engineering Fees	1,000.00		1,000.00	
Dissemination Agent	3,000.00		3,000.00	
District Counsel	2,500.00		2,500.00	
Assessment Administration	7,500.00		7,500.00	
Reamortization Schedule	250.00		250.00	
Audit Fees	6,000.00		6,000.00	
Arbitrage	1,000.00		1,000.00	
Travel & Per Diem	250.00		250.00	
Legal Advertising	1,500.00		1,500.00	
Meeting Room	250.00		250.00	
Website	2,700.00		2,700.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)	450.00		450.00	
Dues, Licenses & Fees	175.00		175.00	
Total Master	$77,537.00		$79,537.00	

Neighborhood		
Electric			$77,000.00		$77,000.00	
Stormwater R&M			25,000.00		25,000.00	
General Insurance			3,850.00		3,850.00	
General Repair & Maintenance			6,175.00		6,175.00	
Lake Fountain & Maintenance			8,000.00		8,000.00	
Lake Maintenance			39,900.00		39,900.00	
Landscape Maintenance			47,000.00		47,000.00	
R&M Contingency			5,000.00		5,000.00	
Total Neighborhood			
$211,925.00		
$211,925.00	
TOTAL BUDGET			$289,462.00		$291,462.00	

Current Year Proposed Assessment Net		$	274.91	
Current Year Proposed Assessment Gross		$	292.46	
							
Prior Year Proposed Assessment Net		$	273.87	
Prior Year Proposed Assessment Gross		$	291.35	

Tomoka CDD
Proposed Debt Service Fund Budget Series 2017 Special Assessment Bonds FY 2021
"Exhibit B"

FY 2022
 Description	   	Budget	

Revenues:		
Special Assessments	$1,483,469	
Total Revenues	 	$1,483,469	

Expenditures:		
Series 2017 -Interest 11/1/21	$355,656	
Series 2017 - Interest 5/1/22	$355,656	
Series 2017 - Principal 5/1/22	$425,000	
Total Expenditures	 	$1,136,313	
Excess Revenues / (Expenditures)	 	$347,156	
Series 2017 - 11/1/22 Interest	$347,156.25	

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Consideration of Resolution 2021-07, Levying O&M Assessments and Certifying an Assessment Roll

RESOLUTION 2021-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TOMOKA COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2021/2022; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Tomoka Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Flagler County, Florida (“County”); and

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

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”), attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2021/2022; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibits “A” and “B,” and is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Operations and maintenance assessments directly

collected by the District are due according to the following schedule: 25% due no later than October 15, 2021, 25% due no later than January 15, 2021, 25% due no later than
April 15, 2022 and 25% due no later than July 15, 2022. Debt service assessments directly collected by the District are due according to the following schedule:
$	due no later than April 15, 2021, and $	due no later than October 15, 2022. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2021/2022, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 13 day of July, 2021.

ATTEST:	TOMOKA COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its: 	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

EXHIBIT A
Tomoka Community Development District
Adopted Proposed Fiscal Year 2022 Annual Operational & Maintenance Budget
Adopted FY	Adopted Proposed
2021 Budget	FY 2022 Budget

Revenues
Maintenance Assessments	
$289,462.00	
$213,329.84	
Off Roll Assessments (Master)	0.00	41,844.10	
Off Roll Assessments (Phase13)	0.00	36,288.06	
Other Income & Other Financing Sources	0.00	0.00	
Interest Income	0.00	0.00	
Carry Forward	0.00	0.00	

Net Revenues	$289,462.00		$291,462.00	
Master				
Supervisor Fees	$4,000.00		$4,000.00	
Public Official Insurance	2,962.00		2,962.00	
Trustee Fees	6,000.00		6,000.00	
District Management Fees	20,000.00		22,000.00	
Management Fees - Field	18,000.00		18,000.00	
Engineering Fees	1,000.00		1,000.00	
Dissemination Agent	3,000.00		3,000.00	
District Counsel	2,500.00		2,500.00	
Assessment Administration	7,500.00		7,500.00	
Reamortization Schedule	250.00		250.00	
Audit Fees	6,000.00		6,000.00	
Arbitrage	1,000.00		1,000.00	
Travel & Per Diem	250.00		250.00	
Legal Advertising	1,500.00		1,500.00	
Meeting Room	250.00		250.00	
Website	2,700.00		2,700.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)	450.00		450.00	
Dues, Licenses & Fees	175.00		175.00	
Total Master	$77,537.00		$79,537.00	

Neighborhood		
Electric			$77,000.00		$77,000.00	
Stormwater R&M			25,000.00		25,000.00	
General Insurance			3,850.00		3,850.00	
General Repair & Maintenance			6,175.00		6,175.00	
Lake Fountain & Maintenance			8,000.00		8,000.00	
Lake Maintenance			39,900.00		39,900.00	
Landscape Maintenance			47,000.00		47,000.00	
R&M Contingency			5,000.00		5,000.00	
Total Neighborhood			
$211,925.00		
$211,925.00	
TOTAL BUDGET			$289,462.00		$291,462.00	

Current Year Proposed Assessment Net		$	274.91	
Current Year Proposed Assessment Gross		$	292.46	
							
Prior Year Proposed Assessment Net		$	273.87	
Prior Year Proposed Assessment Gross		$	291.35	

Tomoka CDD
Proposed Debt Service Fund Budget Series 2017 Special Assessment Bonds FY 2021
"Exhibit B"

FY 2022
 Description	   	Budget	

Revenues:		
Special Assessments	$1,483,469	
Total Revenues	 	$1,483,469	

Expenditures:		
Series 2017 -Interest 11/1/21	$355,656	
Series 2017 - Interest 5/1/22	$355,656	
Series 2017 - Principal 5/1/22	$425,000	
Total Expenditures	 	$1,136,313	
Excess Revenues / (Expenditures)	 	$347,156	
Series 2017 - 11/1/22 Interest	$347,156.25	

Gross DS	Gross O&M	Parcel Number from LB	Gross Debt Service Assessment
03-13-31-5120-2AF01-0010	$	790.17	
03-13-31-5120-2AF01-0020	$	790.17	
03-13-31-5120-2AF01-0030	$	790.17	
03-13-31-5120-2AF01-0040	$	790.17	
03-13-31-5120-2AF01-0050	$	790.17	
03-13-31-5120-2AF01-0060	$	790.17	
03-13-31-5120-2AF01-0070	$	938.32	
03-13-31-5120-2AF01-0080	$	938.32	
03-13-31-5120-2AF01-0090	$	790.17	
03-13-31-5120-2AF01-0100	$	790.17	
03-13-31-5120-2AF01-0110	$	790.17	
03-13-31-5120-2AF01-0120	$	938.32	
03-13-31-5120-2AF01-0130	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0140	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0150	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0160	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0170	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0180	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0190	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0200	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0210	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0220	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0230	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0240	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0250	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0260	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0270	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0280	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0290	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0300	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0310	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0320	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0330	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0340	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0350	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0360	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0370	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0380	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0390	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0400	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0410	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0420	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0430	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0440	$	938.32	

938.32	291.35 03-13-31-5120-2AF01-0450	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0460	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0470	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0480	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0490	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0500	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0510	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0520	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0530	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0540	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0550	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0560	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0570	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0580	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0590	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0600	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0610	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0620	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0630	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0640	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0650	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0660	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0670	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0680	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0690	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0700	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0710	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0720	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0730	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0740	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0750	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0760	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0770	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0780	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0790	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0800	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0810	$	790.17	
790.17	291.35 03-13-31-5120-2AF01-0830	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0840	$	790.17	
938.32	291.35 03-13-31-5120-2AF01-0850	$	938.32	
790.17	291.35 03-13-31-5120-2AF01-0860	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0870	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0880	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0890	$	938.32	
938.32	291.35 03-13-31-5120-2AF01-0900	$	938.32	

938.32	291.35 03-13-31-5120-2AF02-0910	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-0920	$	790.17	
790.17	291.35 03-13-31-5120-2AF02-0930	$	790.17	
790.17	291.35 03-13-31-5120-2AF02-0940	$	790.17	
#N/A	291.35 03-13-31-5120-2AF02-0950	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-0960	$	790.17	
790.17	291.35 03-13-31-5120-2AF02-0970	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-0980	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-0990	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1000	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1010	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1020	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1030	$	938.32	
	03-13-31-5120-2AF02-1040	$	938.32	
	03-13-31-5120-2AF02-1050	$	938.32	
	03-13-31-5120-2AF02-1060	$	938.32	
	03-13-31-5120-2AF02-1070	$	938.32	
	03-13-31-5120-2AF02-1080	$	938.32	
	03-13-31-5120-2AF02-1090	$	938.32	
	03-13-31-5120-2AF02-1100	$	938.32	
	03-13-31-5120-2AF02-1110	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1120	$	938.32	
790.17	291.35 03-13-31-5120-2AF02-1130	$	938.32	
790.17	291.35 03-13-31-5120-2AF02-1140	$	938.32	
790.17	291.35 03-13-31-5120-2AF02-1150	$	938.32	
790.17	291.35 03-13-31-5120-2AF02-1160	$	938.32	
790.17	291.35 03-13-31-5120-2AF02-1170	$	938.32	
790.17	291.35 03-13-31-5120-2AF02-1180	$	938.32	
790.17	291.35 03-13-31-5120-2AF02-1190	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1200	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1210	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1220	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1230	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1240	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1250	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1260	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1270	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1280	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1290	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1300	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1310	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1320	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1330	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1340	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1350	$	938.32	

938.32	291.35 03-13-31-5120-2AF02-1360	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1370	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1380	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1390	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1400	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1410	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1420	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1430	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1440	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1450	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1460	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1470	$	790.17	
790.17	291.35 03-13-31-5120-2AF02-1480	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1490	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1500	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1510	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1520	$	938.32	
938.32	291.35 03-13-31-5120-2AF02-1530	$	790.17	
938.32	291.35 03-13-31-5120-2AF02-1540	$	790.17	
938.32	291.35 03-13-31-5120-2AF03-0010	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0020	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0030	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0040	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0050	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0060	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0070	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0080	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0090	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0100	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0110	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0120	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0130	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0140	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0150	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0160	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0170	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0180	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0190	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0200	$	938.32	
790.17	291.35 03-13-31-5120-2AF03-0210	$	938.32	
	03-13-31-5120-2AF03-0220	$	938.32	
	03-13-31-5120-2AF03-0230	$	938.32	
	03-13-31-5120-2AF03-0240	$	938.32	
	03-13-31-5120-2AF03-0250	$	938.32	
	03-13-31-5120-2AF03-0260	$	938.32	

03-13-31-5120-2AF03-0270	$	938.32	
03-13-31-5120-2AF03-0280	$	938.32	
03-13-31-5120-2AF03-0290	$	938.32	
03-13-31-5120-2AF03-0300	$	938.32	
03-13-31-5120-2AF03-0310	$	938.32	
03-13-31-5120-2AF03-0320	$	938.32	
03-13-31-5120-2AF03-0330	$	938.32	
03-13-31-5120-2AF03-0340	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0350	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0360	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0370	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0380	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0390	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0400	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0410	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0420	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0430	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0440	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0450	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0460	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0470	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0480	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0490	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0500	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0510	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0520	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0530	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0540	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0550	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0560	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0570	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0580	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0590	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0600	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0610	$	938.32	
938.32	291.35 03-13-31-5120-2AF03-0620	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0010	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0020	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0030	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0040	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0050	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0060	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0070	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0080	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0090	$	938.32	

938.32	291.35 03-13-31-5120-2AF04-0100	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0110	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0120	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0130	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0140	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0150	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0160	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0170	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0180	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0190	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0200	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0210	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0220	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0230	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0240	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0250	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0260	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0270	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0280	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0290	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0300	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0310	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0320	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0330	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0340	$	938.32	
	03-13-31-5120-2AF04-0350	$	938.32	
	03-13-31-5120-2AF04-0360	$	938.32	
	03-13-31-5120-2AF04-0370	$	938.32	
	03-13-31-5120-2AF04-0380	$	938.32	
	03-13-31-5120-2AF04-0390	$	938.32	
	03-13-31-5120-2AF04-0400	$	938.32	
	03-13-31-5120-2AF04-0410	$	938.32	
	03-13-31-5120-2AF04-0420	$	938.32	
	03-13-31-5120-2AF04-0430	$	938.32	
	03-13-31-5120-2AF04-0440	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0450	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0460	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0470	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0480	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0490	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0500	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0510	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0520	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-0530	$	938.32	
938.32	291.35	$	938.32	

291.35 03-13-31-5120-2AF04-0540	$	
291.35 03-13-31-5120-2AF04-0560	$	
291.35	$	
291.35 03-13-31-5120-2AF04-0570	$	
291.35 03-13-31-5120-2AF04-0590	$	
291.35 03-13-31-5120-2AF04-0600	$	
291.35 03-13-31-5120-2AF04-0610	$	
291.35 03-13-31-5120-2AF04-0620	$	
291.35 03-13-31-5120-2AF04-0630	$	
291.35 03-13-31-5120-2AF04-0640	$	
291.35 03-13-31-5120-2AF04-0650	$	
291.35 03-13-31-5120-2AF04-0660	$	
291.35 03-13-31-5120-2AF04-0670	$	
291.35 03-13-31-5120-2AF04-0680	$	
291.35 03-13-31-5120-2AF04-0690	$	
291.35 03-13-31-5120-2AF04-0700	$	
291.35 03-13-31-5120-2AF04-0710	$	
291.35 03-13-31-5120-2AF04-0720	$	
291.35 03-13-31-5120-2AF04-0730	$	
291.35 03-13-31-5120-2AF04-0740	$	
291.35 03-13-31-5120-2AF04-0750	$	
291.35 03-13-31-5120-2AF04-0760	$	
291.35 03-13-31-5120-2AF04-0770	$	
291.35 03-13-31-5120-2AF04-0780	$	
291.35 03-13-31-5120-2AF04-0790	$	
291.35 03-13-31-5120-2AF04-0800	$	
291.35 03-13-31-5120-2AF04-0810	$	
291.35 03-13-31-5120-2AF04-0820	$	
291.35 03-13-31-5120-2AF04-0830	$	
291.35 03-13-31-5120-2AF04-0840	$	
291.35 03-13-31-5120-2AF04-0850	$	
291.35 03-13-31-5120-2AF04-0860	$	
291.35 03-13-31-5120-2AF04-0870	$	
291.35	$	
291.35 03-13-31-5120-2AF04-0880	$	
291.35 03-13-31-5120-2AF04-0900	$	
291.35	$	
291.35 03-13-31-5120-2AF04-0910	$	
291.35 03-13-31-5120-2AF04-0930	$	
291.35 03-13-31-5120-2AF04-0940	$	
291.35 03-13-31-5120-2AF04-0950	$	
291.35 03-13-31-5120-2AF04-0960	$	
291.35 03-13-31-5120-2AF04-0970	$	
582.7 03-13-31-5120-2AF04-0980	$	
291.35 03-13-31-5120-2AF04-0990	$	

938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
938.32	938.32	
1,876.64	938.32	
938.32	938.32	

1,876.64	582.7 03-13-31-5120-2AF04-1000	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1010	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1020	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1030	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1040	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1050	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1060	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1070	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1080	$	938.32	
938.32	291.35 03-13-31-5120-2AF04-1090	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0010	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0020	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0030	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0040	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0050	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0060	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0070	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0080	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0090	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0100	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0110	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0120	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0130	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0140	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0150	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0160	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0170	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0180	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0190	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0200	$	938.32	
1,876.64	582.7 03-13-31-5120-2AF05-0210	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0220	$	938.32	
1,876.64	582.7 03-13-31-5120-2AF05-0230	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0240	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0250	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0260	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0270	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0280	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0290	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0300	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0310	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0320	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0330	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0340	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0350	$	938.32	

938.32	291.35 03-13-31-5120-2AF05-0360	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0370	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0380	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0390	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0400	$	938.32	
	03‐13‐31‐5120‐2AF05‐0410	$	938.32	
	03-13-31-5120-2AF05-0420	$	938.32	
	03-13-31-5120-2AF05-0430	$	938.32	
	03-13-31-5120-2AF05-0440	$	938.32	
	03-13-31-5120-2AF05-0450	$	938.32	
	03-13-31-5120-2AF05-0460	$	938.32	
	03-13-31-5120-2AF05-0470	$	938.32	
	03-13-31-5120-2AF05-0480	$	938.32	
	03-13-31-5120-2AF05-0490	$	938.32	
	03-13-31-5120-2AF05-0500	$	938.32	
	03-13-31-5120-2AF05-0510	$	938.32	
	03-13-31-5120-2AF05-0520	$	938.32	
	03-13-31-5120-2AF05-0530	$	938.32	
	03-13-31-5120-2AF05-0540	$	938.32	
	03-13-31-5120-2AF05-0550	$	938.32	
	03-13-31-5120-2AF05-0560	$	938.32	
	03-13-31-5120-2AF05-0570	$	938.32	
	03-13-31-5120-2AF05-0580	$	938.32	
	03-13-31-5120-2AF05-0590	$	938.32	
	03-13-31-5120-2AF05-0600	$	938.32	
	03-13-31-5120-2AF05-0610	$	938.32	
	03-13-31-5120-2AF05-0620	$	938.32	
	03-13-31-5120-2AF05-0630	$	938.32	
	03-13-31-5120-2AF05-0640	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0650	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0660	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0670	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0680	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0690	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0700	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0710	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0720	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0730	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0740	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0750	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0760	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0770	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0780	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0790	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0800	$	938.32	

938.32	291.35 03-13-31-5120-2AF05-0810	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0820	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0830	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0840	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0850	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0860	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0870	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0880	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0890	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0900	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0910	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0920	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0930	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0940	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0950	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0960	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0970	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0980	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-0990	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1000	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1010	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1020	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1030	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1040	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1050	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1060	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1070	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1080	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1090	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1100	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1110	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1120	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1130	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1140	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1150	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1160	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1170	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1180	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1190	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1200	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1210	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1220	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1230	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1240	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1250	$	938.32	

938.32	291.35 03-13-31-5120-2AF05-1260	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1270	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1280	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1290	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1300	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1310	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1320	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1330	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1340	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1350	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1360	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1370	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1380	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1390	$	938.32	
938.32	291.35 03-13-31-5120-2AF05-1400	$	938.32	
938.32	291.35 Subtotal, Phases I - V	#########	
938.32	291.35 10-13-31-5120-2AF06-0010	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0020	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0030	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0040	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0050	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0060	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0070	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0080	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0090	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0100	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0110	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0120	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0130	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0140	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0150	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0160	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0170	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0180	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0190	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0200	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0210	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0220	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0230	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0240	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0250	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0260	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0270	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0280	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0290	$	1,392.35	

938.32	291.35 10-13-31-5120-2AF06-0300	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0310	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0320	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0330	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0340	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0350	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0360	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0370	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0380	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0390	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0400	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0410	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0420	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0430	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0440	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0450	$	1,392.35	
938.32	291.35 10-13-31-5120-2AF06-0460	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0470	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0480	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0490	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0500	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0510	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0520	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0530	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0540	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0550	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0560	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0570	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0580	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0590	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0600	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0610	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0620	$	1,806.72	
938.32	291.35 10-13-31-5120-2AF06-0630	$	1,806.72	
	10-13-31-5120-2AF06-0640	$	1,806.72	
	10-13-31-5120-2AF06-0650	$	1,806.72	
	10-13-31-5120-2AF06-0660	$	1,806.72	
	10-13-31-5120-2AF06-0670	$	1,806.72	
	10-13-31-5120-2AF06-0680	$	1,806.72	
	10-13-31-5120-2AF06-0690	$	1,806.72	
	10-13-31-5120-2AF06-0700	$	1,806.72	
	10-13-31-5120-2AF06-0710	$	1,806.72	
	10-13-31-5120-2AF06-0720	$	1,806.72	
	10-13-31-5120-2AF06-0730	$	1,806.72	
1,599.52	291.35 Subtotal, Phase VI	#########

1,599.52	291.35 16-13-31-5120-2AF07-0010	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0020	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0030	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0040	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0050	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0060	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0070	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0080	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0090	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0100	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0110	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0120	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0130	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0140	$	1,185.19	
1,599.52	291.35 16-13-31-5120-2AF07-0150	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0160	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0170	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0180	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0190	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0200	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0210	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0220	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0230	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0240	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0250	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0260	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0270	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0280	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0290	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0300	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0310	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0320	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0330	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0340	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0350	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0360	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0370	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0380	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0390	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0400	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0410	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0420	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0430	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0440	$	1,392.35	
1,599.52	291.35 16-13-31-5120-2AF07-0450	$	1,392.35	

1,599.52	291.35 16-13-31-5120-2AF07-0460	$	1,392.35	
1,599.52	291.35 16-13-31-5120-2AF07-0470	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0480	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0490	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0500	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0510	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0520	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0530	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0540	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0550	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0560	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0570	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0580	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0590	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0600	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0610	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0620	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0630	$	1,185.19	
#N/A	291.35 16-13-31-5120-2AF07-0640	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0650	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0660	$	1,185.19	
1,392.35	291.35 16-13-31-5120-2AF07-0670	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0680	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0690	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0700	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0710	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0720	$	1,392.35	
1,392.35	291.35 16-13-31-5120-2AF07-0730	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0740	$	1,599.52	
1,392.35	291.35 16-13-31-5120-2AF07-0750	$	1,599.52	
1,599.52	291.35 16-13-31-5120-2AF07-0760	$	1,599.52	
1,599.52	291.35 16-13-31-5120-2AF07-0770	$	1,599.52	
1,599.52	291.35 16-13-31-5120-2AF07-0780	$	1,599.52	
1,599.52	291.35 16-13-31-5120-2AF07-0790	$	1,599.52	
1,599.52	291.35 16-13-31-5120-2AF07-0800	$	1,599.52	
1,599.52	291.35 16-13-31-5120-2AF07-0810	$	1,599.52	
1,599.52	291.35 16-13-31-5120-2AF07-0820	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0830	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0840	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0850	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0860	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0870	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0880	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0890	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0900	$	988.39	

1,599.52	291.35 16-13-31-5120-2AF07-0910	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0920	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0930	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0940	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0950	$	988.39	
1,599.52	291.35 16-13-31-5120-2AF07-0960	$	988.39	
	16-13-31-5120-2AF07-0970	$	988.39	
	16-13-31-5120-2AF07-0980	$	988.39	
	16-13-31-5120-2AF07-0990	$	988.39	
	16-13-31-5120-2AF07-1000	$	988.39	
	16-13-31-5120-2AF07-1010	$	988.39	
	16-13-31-5120-2AF07-1020	$	988.39	
	16-13-31-5120-2AF07-1030	$	988.39	
	16-13-31-5120-2AF07-1040	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1050	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1060	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1070	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1080	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1090	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1100	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1110	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1120	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1130	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1140	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1150	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1160	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1170	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1180	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1190	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1200	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1210	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1220	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1230	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1240	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1250	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1260	$	988.39	
1,806.72	291.35 16-13-31-5120-2AF07-1270	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1280	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1290	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1300	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1310	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1320	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1330	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1340	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1350	$	988.39	

1,392.35	291.35 16-13-31-5120-2AF07-1360	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1370	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1380	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1390	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1400	$	988.39	
1,392.35	291.35 16-13-31-5120-2AF07-1410	$	988.39	
1,392.35	291.35 Subtotal, Phase VII	#########	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0010	$ 1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0020	$ 1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0030	$ 1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0040	$ 1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0050	$ 1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0060	$ 1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0070	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0080	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0090	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0100	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0110	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0120	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0130	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0140	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0150	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0160	$ 1,599.52	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0170	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0180	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0190	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0200	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0210	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0220	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0230	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0240	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0250	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0260	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0270	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0280	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0290	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0300	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0310	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0320	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0330	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0340	$ 1,392.35	
1,806.72	291.35 09‐13‐31‐5120‐2AF08‐0350	$ 1,392.35	
	09‐13‐31‐5120‐2AF08‐0360	$ 1,392.35	
	09‐13‐31‐5120‐2AF08‐0370	$ 1,392.35	
	09‐13‐31‐5120‐2AF08‐0380	$ 1,392.35	

09‐13‐31‐5120‐2AF08‐0390	$	1,392.35	
09‐13‐31‐5120‐2AF08‐0400	$	1,392.35	
09‐13‐31‐5120‐2AF08‐0410	$	1,392.35	
09‐13‐31‐5120‐2AF08‐0420	$	1,392.35	
09‐13‐31‐5120‐2AF08‐0430	$	1,392.35	
09‐13‐31‐5120‐2AF08‐0440	$	1,392.35	
09‐13‐31‐5120‐2AF08‐0450	$	1,392.35	
09‐13‐31‐5120‐2AF08‐0460	$	1,599.52	
09‐13‐31‐5120‐2AF08‐0470	$	1,599.52	
09‐13‐31‐5120‐2AF08‐0480	$	1,599.52	
09‐13‐31‐5120‐2AF08‐0490	$	1,392.35	
09‐13‐31‐5120‐2AF08‐0500	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0510	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0520	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0530	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0540	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0550	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0560	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0570	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0580	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0590	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0600	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0610	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0620	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0630	$	1,392.35	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0640	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0660	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0670	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0680	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0690	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0700	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0710	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0720	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0730	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0740	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0750	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0760	$	1,392.35	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0770	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0780	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0790	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0800	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0810	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0820	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0830	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0840	$	1,599.52	

1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0850	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0860	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0870	$	1,599.52	
1,599.52	291.35 09‐13‐31‐5120‐2AF08‐0880	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0890	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0900	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0910	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0920	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0930	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0940	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0950	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0960	$	1,599.52	
1,392.35	291.35 09‐13‐31‐5120‐2AF08‐0970	$	1,599.52	
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,185.19	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,392.35	291.35			
1,599.52	291.35			
1,599.52	291.35			
1,599.52	291.35			
1,599.52	291.35			
1,599.52	291.35			
1,599.52	291.35			
1,599.52	291.35			

1,599.52	291.35	
1,599.52	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	
988.39	291.35	

988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
988.39	291.35			
790.17	291.35 03-13-31-5120-2AF01-0820	$	938.32	
1,185.19	291.35 09‐13‐31‐5120‐2AF08‐0650	$	1,392.35	

865,635.00	
$ 226,087.60			
51,938.10	$ 13,565.26			
813,696.90	$ 212,522.34			
0.79	0.21			

1,129,512.50	
$ 289,462.00			

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Consideration of Resolution 2021-08, Adopting the Annual Meeting Schedule for Fiscal Year 2021-2022

RESOLUTION 2021-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TOMOKA COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2021-2022

WHEREAS, the Tomoka Community Development District (the "District") is a local unit of special-purpose government organized and existing in accordance with Chapter 2004-423, Laws of Florida; and

WHEREAS, the District is required by Florida law to prepare an annual schedule of its regular public meetings which designates the date, time and location of the District’s meetings; and

WHEREAS, the Board has proposed the Fiscal Year 2021-2022 annual meeting schedule as attached in Exhibit A;

NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF THE TOMOKA COMMUNITY DEVELOPMENT DISTRICT

The Fiscal Year 2021-2022 annual public meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and will be published in accordance with the requirements of Florida law.

This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 13th DAY OF JULY, 2021.

ATTEST:	TOMOKA COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

EXHIBIT “A”

BOARD OF SUPERVISORS MEETING DATES TOMOKA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021-2022

October 12, 2021
January 11, 2022
April 12, 2022
July 12, 2022

All meetings will convene at 10:00 a.m. at 150 Flagler Plaza Drive, Palm Coast, FL, 32137

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Letter from the Supervisor of Elections- Flagler County

Kaiti Lenhart* FLAGLER couNTY suPERv1soR oF ELEcT10Ns	
1769 E. Moody Boulevard, Building 2, Suite 101 * PO Box 901 * Bunnell, Florida 32110-0901
Phone (386) 31 3-41 70 * Fax (386) 313-4171* www.FlaglerElections.com

April 15, 2020

Vivian Carvalho District Manager
PFM Group Consulting, LLC 12051 Corporate Blvd.
Orlando, Florida 32817

RE: CDD Registered Voters

Dear Vivian Carvalho:

Per your request, in accordance with the requirements of Chapter 190(3)(a)(d), the total number ofregistered voters for the Tomoka Community Development District as of April 15, 2021 is 1053.

If you have any questions or require any further assistance, please contact this office. Thank you,

Katti Lenhart
Supervisor of Elections

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Review & Acceptance of FY 2020 Audit Report
(under separate cover)

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Review & Acceptance of the Arbitrage Rebate Calculation Report Series 2017

GNP Services, CPA, PA	
www.gnpcpas.com	
237 Jessie Lee Court	P.O. Box 1179	
Green Cove Springs, FL 32043	Orange Park, FL 32067-1179	

April 30, 2021

Ms. Vivian Carvalho, District Manager PFM Group Consulting, LLC
12051 Corporate Boulevard
Orlando, Florida 32817

RE: Tomoka Community Development District $14,675,000 Capital Improvement and Refunding Revenue Bonds, Series 2017 (the “Bonds”)

Dear Ms. Carvalho:

GNP Services, CPA, PA has been requested to compute the Rebatable Arbitrage Liability with respect to the Bonds. All computations included on the attached synopsis are mathematically accurate and have been performed in accordance with the Code. We have determined the following:

The results of our computations indicate that the Bonds have no Rebatable Arbitrage Liability or Yield Reduction Payment Amount for the period beginning February 28, 2017 (the “Issue Date”), and ending February 28, 2021 (the “Computation Date”).

The next full report will be provided for the period ending on the February 28, 2022 Installment Computation Date.

If you have questions regarding this letter, or any other concerns, please call (641) 832‐ 7783.

Very truly yours,

GNP Services, CPA, PA Enclosure
cc: Ms. Stacey Johnson, U.S. Bank Global Corporate Trust Ms. Venessa Ripoll, PFM Group Consulting, LLC

SYNOPSIS OF COMPUTATION RESULTS
As of the Computation Date 28‐Feb‐21

Tomoka Community Development District
$14,675,000 Capital Improvement and Refunding Revenue Bonds, Series 2017

Current Computation Period			
Acquisition & Construction Fund	$	(90.59)	
Debt Service Reserve Fund		(59,744.22)	
Computation Date Credit		(1,780.00)	

Current Computation Period Total Rebatable Arbitrage Liability	
$	
(61,614.81)	

Cumulative Computation Period			
Current Computation Period Total Rebatable Arbitrage Liability	$	(61,614.81)	
Future Value of Rebatable Arbitrage Liability Reported at 2/28/20		(313,668.22)	

Cumulative Rebatable Arbitrage Liability	
$	
(375,283.03)	

Gross Proceeds Subject to Arbitrage Rebate Remaining As of the Computation Date

Acquisition & Construction Fund	$	1,596.05	
Debt Service Reserve Fund		1,046,255.50	
Debt Service Funds		794,017.99	
Total	$	1,841,869.54	

5.1955 DataTomoka2017 2‐28‐21.xls

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Review and Consideration of Florida Fountains & Equipment, LLC

Florida Fountains & Equipment, LLC
17252 Alico Center Rd. Ste 2 Fort Myers, FL 33967

ICI Homes Dick Smith

Bill To

(239) 567-3030

Invoice

Date	Invoice #	
1/31/2021	F2021-3	

	Customer PO	Technician	Project	
		Tyler	Tomoka CDD	
Serviced	Item	Description	Qty	Rate	Amount	
1/26/2021		This is an invoice to Tomoka Community Development District for the purchase and installation of (1) 10hp pump, motor, and start box replacement for the fountain at 838 Pinewood Dr. in West Lake.				
		Our tech was onsite to perform and complete the stated work as per approved proposal 2020-3				
		6" - 10HP 230V Single Phase Franklin Motor Serial #: 2261128020
QF 160-1 10HP 475 GPM Pump Serial #: 2064456913				
		Warranty: 1 year from date of installation on replacement pump & motor.				
	10hp 6" Franklin 2... 10HP Pump	6" - 10HP 230V Single Phase Franklin Motor QF 160-1 10HP 475 GPM Pump	1
1	2,995.00
2,350.00	2,995.00T
2,350.00T	
	60mfd 440v metal r...	NOTE: (2) 60 UF Run capacitors were installed (No Charge)	2	0.00	0.00T	
		60mfd 440v metal round run caps				
Thank you for your business.	Subtotal	
$5,345.00	
	Sales Tax (0.00)	
$0.00	
			
	Total	
$5,345.00	
	Payments/Credits	$0.00	
	Balance Due	$5,345.00	

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Review and Consideration of Clear Water, INC Agreement

CLEAR WATERS, INC.
SERVICE ADDENDUM

FOR:	PLANTATION BAY WEST LAKE
EMAIL: mhall@hoamgtfl.com	PHONE: (386) 437-0038

PROJECT: Add five new lakes in the new development area to the existing service agreement. New lake numbers 30-34, approximately 13 acres of water. The larger lake with the bridge is divided into two lakes at the bridge. Once the satellite imagery is updated with these lakes included we’ll update the map. The lakes will be started up at a new lake price (new development discount) then increased gradually to the standard service rate.
From Oct 2020 thru April 2021 monthly rate is $525.00. May 2021 thru December 2021 monthly rate is $600.00. January 2022 the monthly rate is $625.00.

OFFER GOOD FOR 45 DAYS FROM DATE OF QUOTATION	
CLEAR WATERS, INC.
P.O. Box 291522
Port Orange, FL 32127 (386) 767-4928
By Trace Wolfe	CUSTOMER ACCEPTANCE
The above price, specifications and conditions are satisfactory and hereby accepted.
By		 Date 			
“Knowledgeable, People, Providing Quality Service”	

Clear Waters, Inc. P.O. Box 291522 Port Orange, FL 32129
1(386)767-4928	www.clearwaterslakemgmt.com

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Ratification & Consideration of Payment Authorizations 90 – 101

Payment Authorization 90
3/18/2021
FY21
Item	Payee	Invoice#	General
No.	Fund

1	Courteaux Electric Inc.
Electical Repairs - Fountain & Streetlights	
18313589	
$	414.00	
2	Fountain Design Group, Inc.			
Electrical Repairs - Fountain	22608A	$	163.00	
3	FPL (paid online)			
105 LONGRIDGE LN #FOUNTAIN; 02/09/21-03/10/21	Acct. 21835-08155	$	129.03	
13 LONGRIDGE LN #FOUNTAIN; 02/09/21-03/10/21	Acct. 26429-97155	$	128.74	
32 SOUTHAMPTON ST #FOUNTAIN; 01/09/21-02/09/21	Acct. 70791-97153	$	165.51	
4	Landcare Management, Inc.			
Landscape Maintenance: March 2021	14154	$	3,846.70	
5	PFM Group Consulting LLC			
Postage: February 2021	OE-EXP-03-43	$	12.18	
	
TOTAL	
$	4,859.16	

Secretary/ Assistant Secretary	Chairperson

RECEIVED APR o 2 ·

Payment Authorization 91
4/1/2021
FY21
Item	Payee	Invoice#	General
No.	Fund

1	FPL (paid online)			
14 SOUTHAMPTON ST #FOUNTAIN; 02/09/21-03/10/21	Acct: 07725-87150	$	184.45	
828 PINEWOOD DR #LIGHTS; 02/16/21-03/17/21	Acct. 33081-72323	$	219.54	
2	Landcare Management, Inc.
Landscape Maintenance: April 2021	

14211	
$	3,846.70	
3	Sky's the Limit Handyman Service, Inc.			
Electrical Repairs: March 2021	6408	$	726.97	
	
TOTAL	
$	4,977.66	

Secretary/Assistant Secretary	Chairperson

COM	UNITY   DEVELOPMENT   DISTRICT

Payment	Authorization 92		
4/8/2021			
				FY21	
Item	Payee	Invoice#		General	
No.				Fund	
	
Florida Fountains & Equipment				
	Fountain Pump/Motor Replacement	F2021-3	$	5,345.00	
2	FPL (paid online)				
	1902 BAY DR #LIGHTS; 03/02/21-04/01/21	Acct. 06348-96468	$	22.79	
	830 CREEKWOOD DR #LIGHTS; 03/02/21-04/01/21	Acct. 10429-04555	$	16.81	
	776 COBBLESTONE WAY# FOUNT 168; 03/02/21-04/01/21	Acct. 16257-77592	$	105.36	
	816 CREEKWOOD DR #LIGHTS; 03/02/21-04/01/21	Acct. 29713-93554	$	12.81	
	341 STIRLING BRIDGE DR#FNTAIN; 03/02/21-04/01/21	Acct. 30179-85056	$	94.01	
	842 CREEKWOOD DR #WELL; 03/02/21-04/01/21	Acct. 32207-00334	$	345.26	
	715 STIRLING BRIDGE DR #FOUNTAIN; 03/02/21-03/30/21	Acct. 34913-15309	$	199.77	
	804 EDGEWOOD CT#FOUNTAIN; 03/02/21-04/01/21	Acct. 35110-93258	$	243.02	
	1 STIRLING BRIDGE DR; 03/02/21-04/01/21	Acct. 38557-52527	$	1,022.07	
	1882 BAY DR #FOUNT; 03/02/21-04/01/21	Acct. 43768-60427	$	402.90	
	315 STIRLING BRIDGE DR #FNTAIN; 03/02/21-04/01/21	Acct. 44304-85054	$	97.14	
	870 CREEKWOOD DR #LIGHTS; 03/02/21-04/01/21	Acct. 44494-65261	$	19.02	
	305 STIRLING BRIDGE DR #FNTAIN; 03/09/21-04/08/21	Acct. 46427-75052	$	191.74	
	620 ELK RIVER DR #FOUNTAIN; 03/02/21-04/01/21	Acct. 52826-54275	$	88.09	
	650 ELK RIVER DR #FOUNT; 03/02/21-04/01/21	Acct. 56589-03421	$	222.86	
	709 COBBLESTONE DR# FOUNTAIN; 03/02/21-04/01/21	Acct. 57897-75599	$	110.94	
	715 STIRLING BRIDGE DR #PUMP; 03/02/21-03/30/21	Acct. 58441-35300	$	66.39	
	862 PINEWOOD DR #LIGHTS; 03/02/21-04/01/21	Acct. 59968-73559	$	14.57	
	405 STIRLING BRIDGE DR #FNTAIN; 03/02/21-04/01/21	Acct. 67705-95053	$	96.88	
	674 SOUTHLAKE DR #FOUNT; 03/02/21-04/01/21	Acct. 69851-81426	$	88.75	
	1046 STONE LAKE DR# FOUNTAIN; 03/02/21-04/01/21	Acct. 70868-78597	$	119.06	
	890 CREEKWOOD DR #LIGHTS; 03/02/21-04/01/21	Acct. 74074-85262	$	16.89	
	828 PINEWOOD DR #FOUNTAIN; 03/02/21-04/01/21	Acct. 76659-43556	$	87.56	
	665 SOUTHLAKE DR #FOUNT; 03/02/21-04/01/21	Acct. 79959-72424	$	92.35	
	0 ST-LGT #WESTLAKE; 03/02/21-04/01/21	Acct. 80795-77055	$	264.35	
	776 COBBLESTONE WAY# LAKE 18; 03/02/21-04/01/21	Acct. 81025-76421	$	107.32	
	842 CREEKWOOD DR #LIGHTS; 03/02/21-04/01/21	Acct. 92959-45266	$	14.66	
3	U.S. Bank				
	Trustee Services S2017: 03/31/21 - 02/28/22	6076232	$	5,387.50	
4	VGlobalTech				
	Quarterly ADA Audit: January-March	2524	$	300.00	
	Monthly Website Fee: April 2021	2627	$	125.00	
5	Westlake at Plantation Bay				
	Management Fee: April 2021	APR. 2021	$	1,500.00	
		
TOTAL	
$	
16,820.87	

Secretary/Assistant Secretary

Chairperson

RECEIVED APR 1 6 2021

Payment Authorization 93
4/15/2021
FY21
Item	Payee	Invoice#	General
No.	Fund

1	Clear Waters, Inc.		
Service Lakes 1-29: April 2021	113405	$	2,215.00	
2	Supervisor Fees: Meeting 04/13/2021			
Amos Cheatham		$	200.00	
Dennis Hoffman		$	200.00	
Dennis Veraldi		$	200.00	

 	TOTAL	$	2,815.00  

Secretary/Assistant Secretary	Chairperson

RECEIVED APR 3 0 2021

Payment Authorization 94
4/23/2021
FY21
Item	Payee	Invoice#	General
No.	Fund

1	Florida Fountains & Equipment		
Fountain Repair	F2021-78	$	358.00	
2	FPL (paid online)			
14 SOUTHAMPTON ST #FOUNTAIN; 03/10/21-04/09/21	Acct: 07725-87150	$	192.40	
105 LONGRIDGE LN #FOUNTAIN; 03/10/21-04/09/21	Acct. 21835-08155	$	132.43	
13 LONGRIDGE LN #FOUNTAIN; 03/10/21-04/09/21	Acct. 26429-97155	$	132.43	
32 SOUTHAMPTON ST #FOUNTAIN; 03/10/21-04/09/21	Acct. 70791-97153	$	98.28	
3	PFM Group Consulting LLC			
District Management Fee: April 2021	DM-04-2021-0047	$	1,666.67	
Postage/FedEx: March 2021	OE-EXP-04-42	$	70.52	
	
TOTAL	
$	2,650.73	

Secretary/Assistant Secretary	Chairperson

RECEIVED APR 3 0 2021

Payment Authorization 95		
4/29/2021		
FY21	
Item	Payee
No.	Invoice#	General
Fund	

1	Hopping Green & Sams			
General Counsel thru 03/31/21	122030	$	192.50	
	
TOTAL	
$	192.50	

Secretary/ Assistant Secretary	Chairperson

COM	UNITY   DEVELOPMENT    DISTRICT

Payment Authorization 96 5/6/2021
FY21
Item	Payee	Invoice#	General
No.	Fund

Finley Engineering Solutions, Inc.

do not pay, developer expense

Engineering Services Through 04/30/21	210401	$	990.00

FPL (paid online)
1902 BAY DR #LIGHTS; 04/01/21-05/03/21	Acct. 06348-96468	$	23.42
830 CREEKWOOD DR #LIGHTS; 04/01/21-05/03/21	Acct. 10429-04555	$	17.15
776 COBBLESTONE WAY# FOUNT 16B; 04/01/21-05/03/21	Acct. 16257-77592	$	102.80
816 CREEKWOOD DR #LIGHTS; 04/01/21-05/03/21	Acct. 29713-93554	$	12.90
341 STIRLING BRIDGE DR#FNTAIN; 04/01/21-05/03/21	Acct. 30179-85056	$	105.11
842 CREEKWOOD DR #WELL; 04/01/21-05/03/21	Acct. 32207-00334	$	410.97
828 PINEWOOD DR #LIGHTS; 03/17/21-04/16/21	Acct. 33081-72323	$	408.26
715 STIRLING BRIDGE DR #FOUNTAIN; 03/30/21-05/03/ 21	Acct. 34913-15309	$	124.56
804 EDGEWOOD CT #FOUNTAIN; 04/01/21-05/03/21	Acct. 35110-93258	$	264.27
1 STIRLING BRIDGE DR; 04/01/21-05/03/21	Acct. 38557-52527	$	1,024.40
1882 BAY DR #FOUNT; 04/01/21-05/03/21	Acct. 43768-60427	$	433.03
315 STIRLING BRIDGE DR #FNTAIN; 04/01/21-05/03/21	Acct. 44304-85054	$	107.41
870 CREEKWOOD DR #LIGHTS; 04/01/21-05/03/21	Acct. 44494-65261	$	19.66
620 ELK RIVER DR #FOUNTAIN; 04/01/21-05/03/21	Acct. 52826-54275	$	96.05
650 ELK RIVER DR #FOUNT; 04/01/21-05/03/21	Acct. 56589-03421	$	233 ,53
709 COBBLESTONE DR# FOUNTAIN; 04/01/21-05/03/21	Acct. 57897-75599	$	118.87
715 STIRLING BRIDGE DR #PUMP; 3/30/21-05/03/21	Acct. 58441-35300	$	92.39
862 PINEWOOD DR #LIGHTS; 04/01/21-05/03/21	Acct. 59968-73559	$	14.65
405 STIRLING BRIDGE DR #FNTAIN; 04/01/21-05/03/21	Acct. 67705-95053	$	67.03
674 SOUTHLAKE DR #FOUNT; 04/01/21-05/03/21	Acct. 69851-81426	$	96.63
1046 STONE LAKE DR# FOUNTAIN; 04/01/21-05/03/21	Acct. 70868-78597	$	123.12
890 CREEKWOOD DR #LIGHTS; 04/01/21-05/03/21	Acct. 74074-85262	$	17.83
828 PINEWOOD DR #FOUNTAIN; 04/01/21-05/03/21	Acct. 76659-43556	$	78.61
665 SOUTHLAKE DR #FOUNT; 04/01/21-05/03/21	Acct. 79959-72424	$	99.32
0 ST-I.GT #WESTLAKE; 04/01/21-05/03/21	Acct. 80795-77055	$	283.07
776 COBBLESTONE WAY# LAKE 18; 04/01/21-05/03/21	Acct. 81025-76421	$	116.46
842 CREEKWOOD DR #LIGHTS; 04/01/21-05/03/21	Acct. 92959-45266	$	14.92
GNP Services, CPA, PA
Annual Arbitrage Calculation	6846	$	500.00

Landcare Management, Inc.
Landscape Maintenance : May 2021	14306	$	3,846.70

Sky's the Limit Handyman Service, Inc.
Electrical Repairs: April 2021	6450	$	722.93

Westlake at Plantation Bay
Management Fee: May 2021	MAY.2021	$	1,500.00

 	TOTAL	$  12,066.05	

\£d¾

ffi
Chairperson

¼

Secretary/Assistant Secretary

1	Clear Waters, Inc.
Lake Management: May 2021	
113905	
$	2,215.00	
2	FPL (paid online)			
	14 SOUTHAMPTON ST #FOUNTAIN; 04/09/21-05/11/21	Acct: 07725-87150	$	214.64	
	105 LONGRIDGE LN #FOUNTAIN; 04/09/21-05/11/21	Acct. 21835-08155	$	145.75	
	13 LONGRIDGE LN #FOUNTAIN; 04/09/21-05/11/21	Acct. 26429-97155	$	146.25	
	305 STIRLING BRIDGE DR #FNTAIN; 04/08/21-05/10/21	Acct. 46427-75052	$	214.17	
	32 SOUTHAMPTON ST #FOUNTAIN; 04/09/21-05/11/21	Acct. 70791-97153	$	155.29	
3	PFM Group Consulting LLC			
	Postage/FedEx: April 2021	OE-EXP-05-50	$	81.41	
		
TOTAL	
$	3,172.51	

Secretary/Assistant Secretary	Ch.a1rperson

COM	UNITY	DEVELOPMENT	DISTRICT

Payment Authorization 98
5/20/2021
FY21
Item	Payee	Invoice#	General
No.	Fund

1	Daytona Beach News-Journal
Legal Advertising on 04/06/21 (Ad: 5691588)	
3802861	
$	389.20	
Legal Advertising on 04/06/21 (Ad: 5713297)	3802861	$	371.12	
2	PFM Group Consulting LLC			
District Management Fee: May 2021	DM-05-2021-0047	$	1,666.67	
3	VGlobalTech
Monthly Website Fee: May 2021	
2693	
$	125.00	
	
TOTAL	
$	2,551.99	

J/

Secretary/Assistant·s ecretary	Chairperson

COM	UNITY	DEVELOPMENT	DISTRICT

Payment Authorization 99			
5/27/2021			

Item	Payee	
Invoice#	FY21
General	
No.		Fund	

1	Fountain Design Group, Inc.			
Fountain Electrical Repairs	24051A	$	140.00	
	
TOTAL	
$	140.00	

Secretary/Assistant Secretary

COM	UNITY   DEVELOPMENT    DISTRICT

Payment	Authorization 100		
6/7/2021			
			FY21	
Item	Payee	Invoice#	General	
No.			Fund	

1	
FPL (paid online)			
	1902 BAY DR #LIGHTS; 05/03/21-06/01/21	Acct. 06348-96468	$	21.28	
	830 CREEKWOOD DR #LIGHTS; 05/03/21-06/01/21	Acct. 10429-04555	$	16.07	
	776 COBBLESTONE WAY# FOUNT 16B; 05/03/21-06/01/21	Acct. 16257-77592	$	136.52	
	816 CREEKWOOD DR #LIGHTS; 05/03/21-06/01/21	Acct. 29713-93554	$	12.63	
	341 STIRLING BRIDGE DR#FNTAIN; 05/03/21-06/01/21	Acct. 30179-85056	$	94.90	
	842 CREEKWOOD DR #WELL; 05/03/21-06/01/21	Acct. 32207-00334	$	373.30	
	828 PINEWOOD DR #LIGHTS; 05/03/21-06/01/21	Acct. 33081-72323	$	372.27	
	715 STIRLING BRIDGE DR #FOUNTAIN; 05/03/21-06/01/21	Acct. 34913-15309	$	235.73	
	804 EDGEWOOD CT #FOUNTAIN; 05/03/21-06/01/21	Acct. 35110-93258	$	239.89	
	1 STIRLING BRIDGE DR;05/03/21-06/01/21	Acct. 38557-52527	$	1,013.23	
	1882 BAY DR #FOUNT; 05/03/21-06/01/21	Acct. 43768-60427	$	394.49	
	315 STIRLING BRIDGE DR #FNTAIN; 05/03/21-06/01/21	Acct. 44304-85054	$	97.77	
	870 CREEKWOOD DR #LIGHTS; 05/03/21-06/01/21	Acct. 44494-65261	$	18.69	
	620 ELK RIVER DR #FOUNTAIN; 05/03/21-06/01/21	Acct. 52826-54275	$	38.63	
	650 ELK RIVER DR #FOUNT; 05/03/21-06/01/21	Acct. 56589-03421	$	211.66	
	709 COBBLESTONE DR# FOUNTAIN; 05/03/21-06/01/21	Acct. 57897-75599	$	108.18	
	715 STIRLING BRIDGE DR #PUMP; 05/03/21-06/01/21	Acct. 58441-35300	$	91.81	
	862 PINEWOOD DR #LIGHTS; 05/03/21-06/01/21	Acct. 59968-73559	$	14.06	
	405 STIRLING BRIDGE DR #FNTAIN; 05/03/21-06/01/21	Acct. 67705-95053	$	34.98	
	674 SOUTHLAKE DR #FOUNT; 05/03/21-06/01/21	Acct. 69851-81426	$	87.96	
	32 SOUTHAMPTON ST #FOUNTAIN; 05/03/21-06/01/21	Acct. 70791-97153	$	115.52	
	890 CREEKWOOD DR #LIGHTS; 05/03/21-06/01/21	Acct. 74074-85262	$	15.81	
	828 PINEWOOD DR #FOUNTAIN; 05/03/21-06/01/21	Acct. 76659-43556	$	113.49	
	665 SOUTHLAKE DR #FOUNT; 05/03/21-06/01/21	Acct. 79959-72424	$	90.28	
	0 ST-LGT #WESTLAKE; 05/03/21-06/01/21	Acct. 80795-77055	$	283.07	
	776 COBBLESTONE WAY# LAKE 18; 05/03/21-06/01/21	Acct. 81025-76421	$	105.02	
	842 CREEKWOOD DR #LIGHTS; 05/03/21-06/01/21	Acct. 92959-45266	$	14.24	
2	Grau and Associates			
	Audit FY 2020	21259	$	500.00	
3	Landcare Management, Inc.			
	Landscape Maintenance: June 2021	14389	$	3,846.70	
4	Sky's the Limit Handyman Service, Inc.			
	Electrical Repairs: May 2021	6507	$	768.06	
5	Westlake at Plantation Bay			
	Management Fee: June 2021	JUNE.2021	$	1,500.00	

   $	10,966.24 

TOTAL	$	10,966.24

Secretary/Assistant Secretary	Chairperson

COM	UNITY	DEVELOPMENT	DISTRICT

Payment Authorization 101		
6/10/2021		
			FY21	
Item	Payee
No.	Invoice#		General
Fund	

1	Clear Waters, Inc.				
Lake Management: June 2021	114868	$	2,215.00	
2	Hopping Green & Sams				
General Counsel thru 04/30/21	122803	$	441.50	

TOTAL	$	2,656.50

::son

J/

Secretary/Assistant Secretary

TOMOKA
COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Tomoka Community Development District
Statement of Financial Position As of 5/31/2021

General Fund	Debt Service Fund

Assets

Capital Project
Fund

Long Term Debt	Total Group

Current Assets
General Checking Account - CNB State Board of Administration Assessments Receivable
Prepaid Expenses Assessments Receivable Due From Other Funds Revenue Series 2017 Bond Interest Series 2017 Bond
Deferred Cost Series 2017 Bond
Debt Service Reserve Series 2017 Bond Acquisition/Construction 2017 Bond

$197,140.87
9,036.71
19,379.17
2,244.79

$126,876.25
3,396.07
244,198.87
0.05
164,506.66
1,014,562.50

$0.00

$1,423,268.08 11,701,731.92
$13,125,000.00

$13,125,000.00		$197,140.87
9,036.71
19,379.17
2,244.79
126,876.25
3,396.07
244,198.87
0.05
164,506.66
1,014,562.50
1,596.08
$1,782,938.02

$1,423,268.08 11,701,731.92
$13,125,000.00

$14,907,938.02	

$0.00		

$11,558.03 19,379.17
126,876.25
$157,813.45	

$1,596.08

Total Current Assets

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

 	
$227,801.54	$1,553,540.40

$0.00

 	
$227,801.54	$1,553,540.40

Liabilities and Net Assets

 
$1,596.08

$0.00

$1,596.08

Current Liabilities
Accounts Payable	
$11,558.03				
Deferred Revenue Deferred Revenue	19,379.17		
$126,876.25		
Total Current Liabilities	$30,937.20		$126,876.25		$0.00	

 	 

Long Term Liabilities

Revenue Bonds Payable LongTerm							$13,125,000.00		$13,125,000.00	
Total			$0.00		$0.00		$13,125,000.00		$13,125,000.00	
Total Liabilities	$30,937.20		$126,876.25		$0.00		$13,125,000.00		$13,282,813.45	

Tomoka Community Development District
Statement of Financial Position As of 5/31/2021	

General Fund		
Debt Service
Fund		
Capital Project
Fund		
Long Term Debt
Group		
Total	

Net Assets
Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Total Net Assets	

$67,175.29 6,494.51
123,194.54

$196,864.34		

$1,561,691.35 (135,027.20)

$1,426,664.15		

$1,596.01
0.07

$1,596.08		

$0.00		

$67,175.29 6,494.51
123,194.54

1,561,691.35
(135,027.20)

1,596.01
0.07

$1,625,124.57	
										
Total Liabilities and Net Assets	$227,801.54		$1,553,540.40		$1,596.08		$13,125,000.00		$14,907,938.02	

Revenues

Tomoka Community Development District
Statement of Activities As of 5/31/2021

General Fund	Debt Service Fund	Capital Project	Long Term Debt	Total	
		Fund	Group		

On-Roll Assessments	$212,928.13								$212,928.13	
Off-Roll Assessments	57,706.65								57,706.65	
Other Income & Other Financing Sources	250.00								250.00	
On-Roll Assessments			$813,146.89						813,146.89	
Off-Roll Assessments			189,489.36						189,489.36	
Total Revenues	$270,884.78		$1,002,636.25		$0.00		$0.00		$1,273,521.03	

Expenses

Supervisor Fees	$1,200.00			$1,200.00	
Insurance	2,828.00			2,828.00	
Trustee Services	5,387.50			5,387.50	
Management	13,333.36			13,333.36	
Field Management	12,000.00			12,000.00	
Dissemination Agent	3,000.00			3,000.00	
District Counsel	440.00			440.00	
Assessment Administration	7,500.00			7,500.00	
Arbitrage Calculation	500.00			500.00	
Legal Advertising	1,331.82			1,331.82	
Web Site Maintenance	1,600.00			1,600.00	
Office Misc (Postage, Tel, Copies,Etc.)	223.02			223.02	
Dues, Licenses, and Fees	175.00			175.00	
Electric	33,431.47			33,431.47	
General Insurance	3,675.00			3,675.00	
General Repair & Maintenance	5,012.55			5,012.55	
Fountains	7,591.00			7,591.00	
Lake Maintenance	17,720.00			17,720.00	
Landscaping Maintenance & Material	30,773.60			30,773.60	
Principal Payment			$410,000.00	410,000.00	
Interest Payments			727,712.50	727,712.50	
Total Expenses	$147,722.32		$1,137,712.50		

$0.00		$0.00		$1,285,434.82	
				
$32.08	
				49.05	
$0.07				0.07	
$0.07		$0.00		$81.20	
$0.07		$0.00		($11,832.59)	

$1,596.01		
$0.00		
$1,636,957.16	

Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income Interest Income
Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets

Net Assets At Beginning Of Year

$32.08

$32.08

$123,194.54

$73,669.80

$49.05

$49.05 ($135,027.20)
$1,561,691.35

 	

Net Assets At End Of Year

$196,864.34

$1,426,664.15

$1,596.08

$0.00	$1,625,124.57

Tomoka Community Development District Budget to Actual
For the Period Ending 5/31/2021	
	
Actual	
Budget		
Variance	
Adopted FY 2021 Budget	

Revenues						
Maintenance Assessments	$	212,928.13	$	141,679.87	$	71,248.26	$	212,519.81	
Developer Funding Agreement (Master)	30,593.94	27,194.61		3,399.33	40,791.91	
Developer Funding Agreement (Phase 8)	27,112.71	24,100.19		3,012.52	36,150.28	
Other Income & Other Financing Sources	250.00	0.00		250.00	0.00	
Interest Income	32.08	0.00		32.08	0.00	
Net Revenues	$	270,916.86	
$	192,974.67	$	77,942.19	
$	289,462.00	
Master						
Supervisor Fees	$	1,200.00	$	2,666.67	$	(1,466.67)	$	4,000.00	
Public Official Insurance	2,828.00	1,974.67		853.33	2,962.00	
Trustee Fees	5,387.50	4,000.00		1,387.50	6,000.00	
District Management Fees	13,333.36	13,333.33		0.03	20,000.00	
Management Fees - Field	12,000.00	12,000.00		0.00	18,000.00	
Engineering Fees	0.00	666.67		(666.67)	1,000.00	
Dissemination Agent	3,000.00	2,000.00		1,000.00	3,000.00	
District Counsel	440.00	1,666.67		(1,226.67)	2,500.00	
Assessment Administration	7,500.00	5,000.00		2,500.00	7,500.00	
Reamortization Schedule	0.00	166.67		(166.67)	250.00	
Audit Fees	0.00	4,000.00		(4,000.00)	6,000.00	
Arbitrage	500.00	666.67		(166.67)	1,000.00	
Travel & Per Diem	0.00	166.67		(166.67)	250.00	
Legal Advertising	1,331.82	1,000.00		331.82	1,500.00	
Meeting Room	0.00	166.67		(166.67)	250.00	
Website	1,600.00	1,800.00		(200.00)	2,700.00	
Office Misc (Phone/Postage/Copies/Supplies/etc)	223.02	300.00		(76.98)	450.00	
Dues, Licenses & Fees	175.00	116.67		58.33	175.00	
Total Master	49,518.70	
51,691.33		(2,172.63)	
77,537.00	

Neighborhood						
Electric	$	33,431.47	$	51,333.33	$	(17,901.86)	$	77,000.00	
Stormwater R&M	0.00	16,666.67		(16,666.67)	25,000.00	
General Insurance	3,675.00	2,566.67		1,108.33	3,850.00	
General Repair & Maintenance	5,012.55	4,116.67		895.88	6,175.00	
Lake Fountain & Maintenance	7,591.00	5,333.33		2,257.67	8,000.00	
Lake Maintenance	17,720.00	26,600.00		(8,880.00)	39,900.00	
Landscape Maintenance	30,773.60	31,333.33		(559.73)	47,000.00	
R&M Contingency	0.00	3,333.33		(3,333.33)	5,000.00	
Total Neighborhood	98,203.62	141,283.33		(43,079.71)	211,925.00	
Net Income (Loss)	$	123,194.54	

$	-	$	123,194.54	

$	-