Tohoqua
Community Development District Agenda
May 1, 2019

-	A	G	E	N-	□A

Tohoqua
Community  Development District
135 W. Central Blvd., Suite 320, Orlando, Florida 32801
Phone: 407-841-5524 - Fax: 407-839-1526

April 24, 2019

Board of Supervisors Tohoqua Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Tohoqua Community Development District will be held Wednesday, May 1, 2019 at 9:00 AM at the West Osceola Branch Library, 305 Campus Street, Kissimmee, Florida. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters
Acceptance of Resignation from Keith Trace
Appointment of Individual to Fulfil the Board Vacancy with a Term Ending November 2019
Administration of Oath to Newly Appointed Supervisor
Consideration of Resolution 2019-01 Electing Officers
Approval of Minutes of the November 7, 2018 Board of Supervisors Meeting
Consideration of Resolution 2019-03 Approving the Proposed Fiscal Year 2020 Budget and Setting a Public Hearing
Ratification of Aquatic Plant Management Agreement with Applied Aquatic Management, Inc.
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Consideration of Funding Request #2
Presentation of Number of Registered Voters - 0
Other Business
Supervisors Requests
Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is Organizational Matters. Section A is the discussion of an individual to fulfill the Board vacancy with a term ending November 2019. Section C is the Administration of Oath to the newly appointed Officer. Section D is the consideration of Resolution 2019-01 electing officers. A copy of the Resolution is enclosed for your review.

The fourth order of business is the approval of the minutes of the November 7, 2018 Board of Supervisors meeting. The minutes are enclosed for your review.

The fifth order of business is the consideration of Resolution 2019-03 approving the proposed Fiscal Year 2020 Budget and setting a public hearing. A copy of the resolution is enclosed for your review.

The sixth order of business is the ratification of the aquatic plant management agreement with Applied Aquatic Management, Inc. A copy of the agreement is enclosed for your review.

The seventh order of business is Staff Reports. Section C is the District Manager's Report. Sub­ Section 1 includes approval of the check register being presented. Sub-Section 2 includes the balance sheet and income statement for review. Sub-Section 3 is the consideration of funding request #2. A copy of the funding request and supporting documentation is enclosed for your review. Sub-Section 4 is the presentation of number of registered voters. Supporting documentation is enclosed for your review.

The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

Sincerely,

George S. Flint District Manager

CC:	Jan A. Carpenter, District Counsel Eric Warren, District Engineer Mike Williams, Bond Counsel Brett Sealy, Underwriter
Darrin Mossing, GMS
Enclosures

SE.CTION 111

SECTION A

25 April 2019

Keith Trace
1237 Hancock Circle St. Cloud, FL 34769

Mr. George Flint
District Manager, Tohoqua Community Development District 135 W Central Blvd #320
Orlando, FL 32801

Dear Mr. Flint,

Please accept this letter as notice that I will be resigning from the Tohoqua Community Development District effective today.

It has been my honor to serve on this board. I would like to thank the board ofdirectors and the staff for their dedication and professionalism and it has been a pleasure to work with everyone.

Please let me know if there is anything I can do to assist in the future.

�n���ely,	/
rp
Keith Trace

SECTl·ON·C

RESOLUTION 2019-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the Tohoqua Community Development District (the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors of the District ("Board") desires to elect the Officers of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT:

Section 1.

---------- is elected Chairperson.

Section 2.	 	is elected Vice-Chairperson.
Section 3.	 	is elected Secretary.
Section 4.	 	_____ is elected Assistant Secretary.
__________ is elected Assistant Secretary.
 	_ 	is elected Assistant Secretary.
 		 	is elected Assistant Secretary.

Section 5.
Section 6.
Section 7.

---------- is elected Treasurer.
---- ----- is elected Assistant Treasurer.
This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this pt day of May, 2019.

ATTEST:	TOHOQUA	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

MINUTES

MINUTES OF MEETING TOHOQUA
COMMUNITY DEVELOPMENT DISTRICT
The Regular Meeting of the Board of Supervisors of the Tohoqua Community Development District was held on Wednesday, November 7, 2018 at 9:00 a.m., at the West Osceola Branch Library, 305 Campus Street, Kissimmee, FL.

Present and constituting a quorum were:
Andre Vidrine Marcus Hooker James Dowd Keith Trace
Also present were:
George Flint Andrew d'Adesky Clayton Smith Darrin Mossing Darrin Mossing, Jr. Marcia Calleja

FIRST ORDER OF BUSINESS

Chairman Vice Chairman
Assistant Secretary Assistant Secretary

District Manager District Counsel Assistant Field Manager GMS
GMS
Amenity Manager

Roll Call

Mr. Flint called the meeting to order at 9:00 a.m. and called the roll. Three supervisors were present, with Mr. Trace in progress.

SECOND ORDER OF BUSINESS	Public Comment Period
There being none, the next item followed.

TIDRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Kaitlyn Noyes
Mr. Flint: We received a resignation from Kaitlyn, which was in the agenda package.
We need a motion for the Board to accept the resignation.

B.

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Kaitlyn Noyes resignation was accepted.
Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2019

November 7, 2018	TohoquaCDD

Administration of Oath to Newly Appointed Supervisor
Consideration of Resolution 2019-01 Electing Assistant Secretary
Mr. Flint: Any time there is a vacancy on the Board during the term of office, the remaining Board Members appoint someone to fill that vacancy. Are there any nominations at this time? If you are not prepared to fill that seat today, you can continue to operate with four Board Members until you fill it.
Mr. Vidrine: Not today.
Mr. Flint: We will put it on the next agenda for consideration.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the October 3,
2018 Board of Supervisors Meeting and Acceptance of Minutes of the October 3, 2018 Audit Committee Meeting
Mr. Flint: Are there any questions, comments or corrections to the minutes? Mr. Vidrine: I have no comments.
Mr. Flint: If not, we need a motion to approve and accept the minutes.

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the Minutes of the October 3, 2018 Board of Supervisors Meeting were approved and the Minutes of the October 3, 2018 Audit Committee Meeting were accepted, as presented.
FIFTH ORDER OF BUSINESS	Designation of District Records Office
Mr. Flint: We are required to have a records office in the County where the District is located. Our accounting office was in Osceola County, but it relocated to Orange County, so we designated our accounting office as a local office. Since our District Engineer is also in Orlando that's not an option, but we have a location at Reunion where we can store records so they are in Osceola County. Our recommendation at this point would be to designate Reunion Stables at 1350 Reunion Boulevard, as the local records office.

On MOTION by Mr. Vidrine seconded by Mr. Dowd with all in favor designating Reunion Stables at 1350 Reunion Boulevard, Reunion, Florida as the District records office was approved.

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November 7, 2018	TohoquaCDD

Mr. Flint: Once the amenities are developed at the project, we can eventually designate the Amenity Center as the records office and keep them there, but this is an interim measure allowing us to meet the statutory requirements.
SIXTH ORDER OF BUSINESS	Consideration of Agreement with Grau &
Associates to Provide Auditing Services for Fiscal Year 2018
Mr. Flint: The Board selected Grau & Associates through a competitive process as prescribed by the Statutes. You enter into an agreement annually with them and this is the agreement for Fiscal Year 2018, whichjust ended on September 30th.
Mr. Tracejoined the meeting.
Mr. Flint: The fee is a not-to-exceed of $3,200 which is consistent with their bid, so we would recommend approval.

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the Agreement with Grau & Associates to provide auditing services for Fiscal Year 2018 in the amount of $3,200 was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-02
Amending Resolutions 2018-13 and 2018-
14; Amending the Fiscal Year 2019 Budget; Amending, Re-imposing, and Certifying the Assessment Roll; Authorizing the Filing of Revised Notices to the Osceola County Tax Collector and Revision of District Invoices
Mr. Flint: This resolution amends Resolutions 2018- 13 and 2018- 14, which were adopted at the public hearing for your annual budget and imposed the Operations and Maintenance (O&M) assessments. The primary purpose of the meeting today was for the Board to consider amending the adopted budget for 2019 and the assessments. The proposed amended budget is attached as Exhibit A to the resolution. Andrew did you want to discuss it?
Mr. d'Adesky: Yes, it also authorizes what George said, which I'll endorse, in addition to amending the proposed budget and the Assessment Roll. It also authorizes the District Manager's office to contact the Osceola County Tax Collector to issue any necessary notices or other documentation that they require. It is also issuing any revised invoices for direct bills, etc., that might be associated with the corresponding change in budget. It takes care of all the

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November 7, 2018	TohoquaCDD

corrections that are needed to rectify the budget and Assessment Roll. There are some blanks on Page 2, which Darrin or George can provide the numbers for the total funds, the General Fund, and Debt Service Fund.
Mr. Flint: The amount for the General Fund is $952,213 and the Debt Service Fund is
$ 188,994.
Mr. d'Adesky: What is the total?
Mr. Flint: We will insert the total. If you look at Exhibit A, there are two primary reasons we are amending the budget. One is to give a credit for the fact that the Amenity Center is not currently constructed. These new assessment rates will reduce the buildout per unit assessment amount to 70% of the calculated buildout amount. Previously, the way you adopted the assessments, we had a flat per unit amount regardless of the product type. This modifies that, so we are using the ERU factors that were used in your Debt Service assessment. Based on the land use or product type, you pay a varying amount of assessments. For example, under the new proposed debt service assessments, a townhome owner would pay a gross per unit amount of
$348 and a 70-foot lot owner would pay $894. Previously, you had a flat amount that applied to all and we were advised that Mattamy Homes was disclosing a different structure than the flat rate per unit by product type. The issue of the credit for the amenity not being in place came up, so we are addressing both of those items by amending the budget. Darrin, is there anything else you want to add to that?
Mr. Vidrine: It's still a buildout budget?
Mr. Mossing: Yes, the credit is only for the Phase 1 Amenity Center not being completed. It is anticipated that it will be completed early next year. It is not anticipated that credit will be on the tax roll.
Mr. Vidrine: It will be on the tax roll next year. At that point, 70% would increase to 100%. Would there be a requirement to redo the table at that time?
Mr. Flint: When you adopt your 2020 budget, we will revise these tables.
Mr. Vidrine: I don't know that it would happen, but if the Amenity Center was completed in seven months instead of 12 would that matter?
Mr. Flint: No, you are going to have to live with these amounts and the variation would basically come under that developer contribution line. If they came on earlier than anticipated, there may be a couple ofmonths. Again, these are all estimates at this point.

4

November 7, 2018	TohoquaCDD

Mr. Vidrine: We are working as hard as we can to get it in as quickly as possible, so we will do what we can. We understand.
Mr. Flint: It's likely the developer contribution amount is overstated, because we included the amenity amounts, but we backed them out on the per unit calculation.
Mr. Mossing: One more thing. We contacted the County regarding the property tax bills that are in Mattamy's name. We will hopefully be submitting correction notices tomorrow. We have to do 164 individual correction notices. It takes one minute to correct each tax bill, so it will hopefully be issued as soon as possible.
Mr. Flint: We will also issue revised direct bills based on the new amounts. Are there any questions on the resolution or the exhibit? If not, we need a motion to approve it.

On MOTION by Mr. Vidrine seconded by Mr. Trace with all in favor Resolution 2019-02 Amending Resolutions 2018-13 and 2018-14; Amending the Fiscal Year 2019 Budget; Amending, Re­ imposing, and Certifying the Assessment Roll; Authorizing the Filing of Revised Notices to the Osceola County Tax Collector and Revision of District Invoices was adopted.

EIGHTH ORDER OF BUSINESS
Attorney

Staff Reports

Mr. Flint: Andrew, do you have anything else?
Mr. d'Adesky: Nothing, other than we are working on that resolution.

Engineer
Mr. Flint: The District Engineer was supposed to call in. Do we need him for anything? Mr. Dowd: Are there any improvements on that plat that was just recorded that go to the
CDD? I think ponds were already turned over.
Mr. Hooker: The ponds are there and the roads go to the CDD. They didn't go to the municipality or the City.
Mr. Vidrine: We may have already done that.
Mr. Flint: I apologize for Eric not dialing in, but it sounds like we don't need him.
District Manager's Report
Balance Sheet and Income Statement
Mr. Flint:	You have the unaudited financial statements through September 30th.	No action is required, but if you have any questions we can discuss those. We requisitioned all but

5

November 7, 2018	TohoquaCDD

$13,000 on the Debt Service acquisition construction account, so there is still a small amount of money there. Typically, there is going to be some legal and other expenses that would absorb that. Are there any questions on the financials? Hearing none,
Consideration ofFunding Request #1
Mr. Flint: We have Funding Request #1 for Fiscal Year 2019 totaling $1 0,712.99.

On MOTION by Mr. Trace seconded by Mr. Vidrine with all in favor Funding Request #1 in the amount of $1 0,71 2.99 was approved.

Mr. Mossing: On the funding request that the Board just approved, the Fiscal Year 2019 expenditures are eligible to be reimbursed from assessments that we will be collecting. We will be asking the developer to advance those funds, but once we collect our assessments they will be eligible for reimbursement.
Mr. Flint: It's a cash flow situation. Part of those expenses are for 2018, which fall under the Funding Agreement and the 2019 expenses, which are about $8,300 and could be reimbursed to the developer once the assessment revenue comes in.
Mr. Vidrine: Going forward, do we usually carry three months so you can operate?
Mr. Flint: Yes, once the District gets established we would carry a two-and-a-half to three month operating reserve, which would avoid the cash flow issue at the beginning of the fiscal year. Right now, based on the Balance Sheet, it looks like we have $6,500 in cash.
Mr. Vidrine: There is a shortfall of a couple thousand dollars.
Mr. Flint: We are going to submit the funding request for the full amount and then we will refund it once assessment revenue comes in. Is there anything else? Hearing none,
NINTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Supervisors Requests
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint: If there's nothing further, we need a motion to adjourn.

6

November 7, 2018	TohoquaCDD

On MOTION by Mr. Vidrine seconded by Mr. Trace with all in favor the meeting was adjourned.

SecretaryIAssistant Secretary	Chairman/Vice Chairman

7

-	SECTION V

RESOLUTION 2019-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2019/2020 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Tohoqua Community Development District ("District") prior to June 15, 2019, a proposed budget ("Proposed Budget") for the fiscal year beginning October I, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020"); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TOHOQUA COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2019/2020 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE: HOUR: LOCATION:

August 7, 2019
9:00 a.m.
West Osceola Branch Library 305 Campus Street,
Kissimee, Florida 34747

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT(S). The District Manager is hereby directed to submit a copy of the Proposed Budget to Osceola County at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions ofthis Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 1st DAY OF MAY, 2019.

ATTEST:

Secretary

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By:_ 	 	
------------

Exhibit A

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• • •

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Tohoqua
Community Development District

Proposed Budget
FY 2020

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Table of Contents

1 -3

4-1 1

12 

13 

1 4-1 5

General Fund

 	General  Fund Narrative

 	Capital  Reserve Fund

 	Debt Service Fund Series 201 8

Amortization Schedule Series 2018 

Tohoqua
Community Development District
Proposed Budget General Fund Fiscal Year 2020
Amended	Actual	Projected	Total	Proposed Budget		thru		Next &	thru		Budget
Description	FY2019	3/31/19	Months	9/30/1 9	FY2020

Revenues

Developer Contributions	$686,237			$5,000	$83,242		$88,242	$688,502 Assessments - Tax Collector (Platted)	$1 59,844	$1 59,871		$0	$1 59,871	$1 59,844 Assessments - Direct (Unplatted)	$106,1 32		$53,066	$53,066	$106,1 32	$1 07,047

!Total Revenues	$952,213	$217,937	$1 36,308	$354,244	$955,393 1

Expenditures

Administrative

$734

$367

Supervisor Fees	$9,600	$600	$4,800	$5,400	$9,600

FICA Expense

$46

$4 13	$734

Engineering	$1 2,000	$190	$6,000	$6,1 90	$12,000
Attorney	$25,000	$2,358	$1 2,500	$14,858	$25,000
Annual Audit	$2,500		$0	$3,200	$3,200	$3,500 Assessment Administration	$5,000	$2,500			$0	$2,500	$5,000 Arbitrage		$600		$0		$600		$600		$600

$3,717 

Dissemination	$5,000	$2,500	$2,500	$5,000	$5,000
Trustee Fees	$3,717	$2,1 68	$0	$2 ,1 68
Management Fees	$36,050	$1 8,025	$18,025	$36,050	$36,050
Information Technology	$1 ,200	$600	$600	$1 ,200	$1 ,200
Telephone	$300	$19	$150	$169	$300
Postage	$1 ,000	$22	$500	$522	$1 ,000
Insurance	$5,500	$5,000	$0	$5,000	$5,500
Printing & Binding	$1 ,000	$1 04	$500	$604	$1 ,000

$352

Legal Advertising	$5,000	$0	$2,500	$2,500	$5,000
Other Current Charges	$1 ,000	$500	$852	$1 ,000
Office Supplies	$625	$61	$300	$361	$625

ITotal Administrative:
Ooerations & M2inl�IJ.ii/.nce
Contract Services	$11 6,001	$34,720	$53,042	$87,762	s1 11,001 I	
Field Management	$20,000	$10,000	$10,000	$20,000	$20,000	
Amenities Management	$75,000	$0	$1 8,750	$18,750	$75,000	
Landscape Maintenance	$350,000	$52,920	$52,920	$1 05,840	$350,000	
Lake Maintenance	$10,000	$4,060	$6,090	$1 0,1 50	$12,1 80	
Wetland Maintenance	$5,000	$0	$2,500	$2,500	$5,000	
Wetland Mitigation Reporting	$6,000	$0	$3,000	$3,000	$6,000	
Pool Maintenance	$1 2,500	$0	$3,125	$3,125	$1 2,500	
Pest Control	$600	$0	$150	$150	$600	
Janitorial Services	$1 2,500	$0	$3, 125	$3 ,125	$1 2,500	
	$491,600	$66,980	$99,660	$166,640	$493,1so 1	

Dues, Licenses & Subscriptions	$175	$1 75	$0	$175	$1 75

Isubtotal:

Tohoqua
CommunitPyroDpoesveedlBoupdmgeet nt District
General Fund
Fiscal Year 2020

Adopted	Actual	Projected	Total	Proposed Budget		thru		Next 6	thru		Budget
Description	FY2019	3/31/19	Months	9/30/19	FY2020
Repairs & Maintenance
Landscape Replacement	$25,000	$0	$1 2,500	$1 2,500	$25,000 Irrigation Repairs		$2,000	$0		$1 ,000		$1 ,000		$2,000 General Repairs & Maintenance		$1 ,000	$0			$500			$500		$1 ,000 Operating Supplies		$1 ,000	$0			$500			$500		$1 ,000
Road & Sidewalk Maintenance	$1 ,500	$0	$750	$1 ,500
Signage	$250	$0	$100	$100	$250
Walls - Repair/Cleaning	$1 ,500	$0	$750	$750	$1 ,500

Fencing	$250

Isubtotal:	$32,500
Utilities

 $0	$ 1 00	$ 1 00	$250

$0	$1 6,200	$1 6,200	$32,soo I

Pool - Electric	$1 5,000	$0	$3,750	$3,750	$1 5,000

$371

Pool - Water	$600	$0	$1 50	$150	$600
Electric	$1 0,000	$3,000	$3,371	$1 0,000
Water & Sewer	$57,500	$1 ,324	$6,000	$7,324	$57,500
Streetlights	$75,000	$5,235	$6,000	$11 ,235	$75,000
IGsuabstotal:	$1 $646,,010000	$6,9$300	$2$01 ,,450000	$$271 ,,530300	$ 1$664,,010000 !
Amenities
Property Insurance	$20,000	$0	$1 0,000	$1 0,000	$20,000
Pool Attendants	$1 2,500	$0	$3,1 25	$3,125	$1 2,500 Pool Repairs & Maintenance		$9,000	$0	$1 ,000	$1 ,000		$9,000 Pool Perm�s			$750	$0		$750		$750			$750
Trash Collection	$6,000	$0	$1 ,500	$1 ,500	$6,000
Telephone	$1 ,250	$0	$313	$313	$1 ,250

$313 

Cable/Internet	$3,750	$0	$938	$938	$3,750
Access Cards	$1 ,250	$0	$1 ,250

&

Security/Alarms/Repairs	$1 7,500	$0	$4,375	$4,375	$1 7,500 Repairs  Maintenance	$1 7,500	$0	$2,000	$2,000	$1 7,500 Office Supplies		$2,500	$0		$625		$625		$2,500
Activities	$1 2,500	$0	$3,1 25	$3,1 25	$1 2,500 Termite Bond		$750	$0		$750		$750		$750

Holida Decor	$2,500	$0	$0	$0	$2,500

Subtotal:	$107,750	$0	$28,81 3	$28,813	$1 07,750
Other
Contingency	$25,000	$0	$1 2,500	$12,500	$25,000

Subtotal:	$40,262

Ca ital Reserve	$ 1 5,262

$0

$ 1 5,000	$ 1 5 ,000

$0	$27,500	$27,500

$ 1 5,262

$40,262

!Total Operations & Maintenance:	$836,21 2	$73,910	$192,573	$266,482	$838,392 I
jTotal Exeenditures	$952,213	$108,630	$245,615	$354,244	$955,393 1

!$109,307)

IExcess Revenues/jEx�nditures)	$0	$1 09,307		$0	so I

2

ross	.1 Amen ty	ssessmen	ve ope	ross	e
Land Use	Per Unit	Discount	Per Unit	Units	Assessment"	Assessment
Commercial**	$228.00	$159.60	0	$0.00	$0.00
Hotel**	$228.00	70%	$159.60	0	$0.00	$0.00
Apartements••	$228.00	70%	$1 59.60	0	$0.00	$0.00
Townhome	$498.00	$348.60	101	$35,208.60	$33,096.08
Duplex/Garden	$498.00	70%	$348.60	0	$0.00	$0.00 32	$584.00	70%	$408.80	0	$0.00	$0.00
40	$730.00	$511 .00	69	$35,259.00	$33,143.46
45	$822.00	70%	$575.40	$55,813.80	$52,464.97
50	$91 3.00	70%	$639. 10	0	$0.00	$0.00
55	$1 ,004.00	70%	$702.80	61	$42,870.80	$40,298.55
65	$1 ,187.00	$830.90	0	$0.00	$0.00
$1,278.00	70%	$894.60	$894.60	$840.92
Totals	329	$170,046.80	$159,843.991
*Includes 6% for early payment discount and collection cost.	**Per un� is 25% of Single Family 50' since they will have their own amenity '**Net of 6% for early payment discount and collection cost.	facilities

3

Tohoqua
Community Development District
GENERAL FUND BUDGET

REVENUES:

Develooer Contributions
The District will enter into a Funding Agreement with the Developer to Fund the General Fund expenditures for the Fiscal Year.
Assessments
The District will levy a non-ad valorem assessment on all the assessable property within the District in orderto pay for the operating expenditures during the fiscal year.

EXPENDITURES:

Administrative:
Supervisor Fees
Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings.
FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisor checks.
Enqineerinq
The District's engineer will be providing general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.
Attorney
The District's legal counsel will be providing general legal services to the District,
e.g. attendance and preparation for monthly meetings, preparation for Board meetings, preparation and review of agreements, resolutions, and other research as directed by the Board of Supervisors and the District Manager.
AnnualAudit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

4

Tohoqua
Community Development District
GENERAL FUND BUDGET

AssessmentAdministration
The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage
The District will contract with an independent certified public accountant to annually calculate the District's Arbitrage Rebate Liability on the Series 2018 Special Assessment Revenue Bonds.

Dissemination
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues.

Trustee Fees
The District issued Series 2018 Special Assessment Revenue Bonds that are deposited with a Trustee at USBank.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technoloqv
Represents costs related to District's accounting and information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

5

Tohoqua
Community Development District
GENERAL FUND BUDGET

Insurance
The District's general liability, public officials liability and property insurance coverages.
Printing & Binding
Printing and binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

LegalAdvertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper of general circulation.

Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies
Miscellaneous office supplies.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Operations & Maintenance:
Contract Services:
Field Management
Represents the estimated costs of onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Amenities Management
The District will contract with a vendor to provide amenity center management services, amenity operations services and programming services.

6

Tohoqua
Community Development District
GENERAL FUND BUDGET

Landscape Maintenance
Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed. The District is currently contracted with Earth Tee for these services.

Lake Maintenance
Represents estimated costs for maintenance to all lakes the District must maintain within District boundaries. The District is currently contracted with Applied Aquatic Management for these services.

Wetland Maintenance
The District will incur costs related to maintaining wetlands located throughout the District.

Wetland Mitigation Monitoring
The District will incur costs for scheduled monitoring of mitigation areas located throughout the District. The amounts are estimated.

Pool Maintenance
Represents estimated costs of regular cleaning and treatments of the pools within the District.

Pest Services
The District will incur costs for pest control treatments to its amenity facilities.

JanitorialServices
Represents estimated costs to provide janitorial services and supplies for the District's amenity facilities.
Repairs & Maintenance
Landscape Replacement
Represents estimated costs related to the replacement of any landscaping needed throughout the fiscal year.

Irrigation Repairs
The District will incur costs related to repairing and maintaining its irrigation systems. The amount is based on estimated costs.

7

Tohoqua
Community Development District
GENERAL  FUND BUDGET

General Repairs & Maintenance
Represents estimated costs for the general repairs and maintenance of various facilities throughout the District.

Operating Supplies
Represents estimated costs of supplies purchased for operating and maintaining common areas.
Road & Sidewalk Maintenance
The District will incur costs related to maintaining the roads and sidewalks within its boundaries. The amount is estimated.

Siqnage
Represents estimated costs to replace miscellaneous signs throughout the fiscal year.

Walls - Repair/Cleaning
Represents estimated costs of repairing and cleaning walls maintained by the District.

Fencing
Represents estimated costs for maintaining fences during the fiscal year.

Utilities:

Pool - Electric
Represents estimated electric charges for the District's pool.

Pool- Water
Represents estimated water charges for the District's pool.

Electric
Represents estimated electric charges of common areas throughout the District.

8

Tohoqua
Community Development District
GENERAL FUND BUDGET

Water & Sewer
Represents estimated costs for water and refuse services provided for common a reas throughout the District.

Streetlights
Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

Represents estimated gas services provided at the amenity facilities.

Amenities:
Property Insurance
The District will incur fees to insure items owned by the District for its property needs. Coverage is provided by Florida Insurance Alliance (FIA). AA specializes in providing insurance coverage for government agencies.

PoolAttendants
Represents the estimated cost of having pool attendants during certain times throughout the operating season for the pool.
Pool Repairs & Maintenance
Estimated miscellaneous pool maintenance costs not included under the District's regular pool agreement.

Pool Permits
Represents annual costs of required pool permits paid to the Florida Department of Health.

Trash Collection
Represents estimated trash removal services.

Telephone
Represents the estimated operating telephone costs incurred by the District.

9

Tohoqua   Community Development District
GENERAL FUND BUDGET

Cable/Internet
Represents the estimated cost of providing cable and internet services to the District's amenities.

Access Cards
Represents the estimated cost for providing and maintaining an access card system.

Security/Alarms/Repair
Represents estimated costs of maintaining security systems for the amenity facilities within the District and any maintenance needed to those systems.

Repairs & Maintenance
Represents estimated costs for general repairs and maintenance of the District's amenities.

Office Supplies
Represents the cost of daily office supplies required by the District to facilitate operations.

Activities
The onsite management company for the District will coordinate and provide various activities throughout the year. The amount represents estimated costs related to supplies, notices and other items to run these activities.

Termite Bond
The District will incur annual fees for the termite bonds of its amenity facilities.

HolidavDecor
The District will incur costs related to the decoration of common areas during the Holidays.

10 

Tohoqua  Community Development District
GENERAL FUND BUDGET

Other:
Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any standard category.
capital Reserve
The District will fund an_ annual amount for future cost related to replacement and repair of capital assets of the District. Upon completion, the District may have a Capital Reserve study prepared to ensure annually funding levels are sufficient.

11 

Tohoqua
Community Development District
Proposed Budget Capital Reserve Fund Fiscal Year 2020
Amended	Actual	Projected	Total	Proposed Budget		thru		Next 6		thru		Budget
Description	FY2019	3/31/19	Months	9/30/19	FY2020
Revenues

Transfer In	$1 5,262	$0	$15,000	$ 15,000	
Tota l Revenues	$15,262	$0	$1 5,000	$1 5,000	
Expenditures					
Capital Outlay	$0	$0	$0	$0	
Total Expenditures	$0 	$0 	$0 	$0	
Excess Revenues/(Expe nditures)	$1 5,262	$0	$15,000	$1 5,000	

$15,262
$1 5,262 I

$0
$0 I
$1 s,2s2 1

12 

Tohoqua
Community Development District
Proposed Budget Debt Service Fund Fiscal Year 2020
Amended	Actual	Projected	Total	Proposed Budget		thru		Next 6	thru		Budget
Description	FY2019	3/31/19	Months	9/30/1 9	FY2020
Revenues
Special Assessments	$1 37,458	$ 1 37,580	$0	$1 37,580	$137,458
Interest			$0		$0	
Carry Forward Surplus	$51 ,536	$51 ,597	$0	$51 ,597	$51 ,254	
Total Revenues	$188,994	$189,327	$0	$189,327	$188,7121 	
EX!!![!dltures						
Interest Payment - 11 /01	$51 .415 	$51 ,415 	$0	$51 ,415 	$50,593	
Principal Payment - 05/01	$35,000	$0	$35,000	$35,000	$35,000	
Interest Payment - 05/01	$51 ,415 	$0	$51 ,4 1 5	$51 ,41 5	$50,593	
Transfer Out	$0		$0	$243	$0	
Total Expenditures	$1 37,830	$51 ,658	$86,415	$138,073	$136,185 1	
Excess Ravenues/(Expenditures)	$51 ,164	$137,669	($86,415)	$51 ,254	$52,527 1	

$243

1. Cany forward surplus is net of Reserves.	 Interest 11 /1/20	$49,770	

Net Assessments	$1 37,458 Add: Discounts & Collection
Gross Assessments	$1 46,232

Per Unit	Per Unit
Annual		Net Debt		Gross Debt Product T  e	No. of Units	Debt Service	Assessment	Assessment Townhouse		101		$28,482			$282			$300

$495

Single-Family 40'	69	$28,509	$413 
Single-Family 45'	97	$45,088.51
Single-Family 55'	61	$34,655	$568	$604

Sin9le-Famll� 70'	1
329	$1 37,458

$723

Tohoqua Community Development District Series 2018, Special Assessment Revenue Bonds (Term Bonds Combined)

Date	

Balance	Amortization Schedule
Principal	

Interest	

Annual	

11 /1 /19	
$ 2,130,000	
$	
$	50,593	
$	137,008	
5/1 / 20	$ 2, 130,000	$	35,000	$	50,593	$	
11 /1 /20	$ 2,095,000	$	$	49,770	$	135,363	
5/1 /21	$ 2,095,000	$	35,000	$	49,770	$	
11/1 / 21	$ 2,060,000	$	$	48,948	$	133,718	
5/1 /22	$ 2,060,000	$	40,000	$	48,948	$	
11 /1/22	$ 2,020,000	$	$	48,008	$	136,955	
5/1 /23	$ 2,020,000	$	40, 000	$	48,008	$	
11/1 /23	$ 1,980,000	$	$	47,068	$	135,075	
5/1 /24	$ 1, 980,000	$	45,000	$	47,068	$	
11/1 /24	$ 1,935,000	$	$	46,010	$	138,078	
5/1 /25	$ 1,935,000	$	45,000	$	46,010	$	
11/1 / 25	$ 1,890,000	$	$	44,953	$	135,963	
5/1 /26	$ 1,890,000	$	45,000	$	44,953	$	
11 /1 /26	$ 1,845,000	$	$	43,895	$	133,848	
5/1 /27	$ 1,845,000	$	50,000	$	43,895	$	
11/1 /27	$ 1, 795,000	$	$	42,720	$	136,615	
5/1 /28	$ 1, 795,000	$	50,000	$	42, 720	$	
11/1 /28	$ 1,745,000	$	$	41,545	$	134,265	
5/1 /29	$ 1,745,000	$	55,000	$	41,545	$	
11/1 /29	$ 1, 690,000	$	$	40,253	$	136,798	
5/1 /30	$ 1,690,000	$	55,000	$	40,253	$	
11/1 /30	$ 1,635,000	$	$	38,960	$	134,213	
5/1 /31	$ 1,635,000	$	60,000	$	38,960	$	
11/1/31	$ 1,575,000	$	$	37,550	$	136,510	
5/1 /32	$ 1,575,000	$	60,000	$	37,550	$	
11 /1 /32	$ 1,515,000	$	$	36,140	$	133,690	
5/1 /33	$ 1,515,000	$	65,000	$	36,140	$	
11/1 /33	$ 1,450,000	$	$	34,613	$	135, 753	
5/1 /34	$ 1,450,000	$	70, 000	$	34, 613	$	
11 /1/34	$ 1,380,000	$	$	32,968	$	137,580	
5/1 /35	$ 1,380,000	$	70,000	$	32,968	$	
11 /1 /35	$ 1,310,000	$	$	31,323	$	134, 290	
5/1 /36	$ 1,310,000	$	75, 000	$	31,323	$	
11 /1 /36	$ 1,235, 000	$	$	29,560	$	135,883	
5/1 /37	$ 1,235,000	$	80,000	$	29,560	$	
11/1 /37	$ 1,155,000	$	$	27,680	$	137,240	

14 

Tohoqua Community Development District Series 2018, Special Assessment Revenue Bonds (Term Bonds Combined)
Amortization Schedule
Date	Balance	Principal	Interest	Annual
5/1 /38	$ 1, 155,000	$	80,000	$	27,680	$
11/1 /38	$ 1,075,000	$	$	25,800	$	133,480
5/1 /39	$ 1,075,000	$	85,000	$	25,800	$
11 /1/39	$	990,000	$	$	23, 760	$	134,560
5/1 /40	$	990,000	$	90,000	$	23,760	$
11 /1/40	$	900,000	$	$	21,600	$	135,360
5/1 /41	$	900,000	$	95,000	$	21,600	$
11 /1/41	$	805,000	$	$	19,320	$	135,920
5/1 /42	$	805,000	$	100,000	$	19,320	$
11/1/42	$	705,000	$	$	16, 920	$	136,240
5/1 /43	$	705, 000	$	105,000	$	16,920	$
11/1/ 43	$	600,000	$	$	14,400	$	136,320
5/1 /44	$	600,000	$	110,000	$	14,400	$
11/1/44	$	490,000	$	$	11,760	$	136,160
5/1 /45	$	490,000	$	115,000	$	11,760	$
11 /1/45	$	375,000	$	$	9,000	$	135,760
5/1 /46	$	375,000	$	120,000	$	9,000	$
11 /1/46	$	255,000	$	$	6,120	$	135,120
5/1 /47	$	255,000	$	125,000	$	6,120	$
11 /1/47	$	130,000	$	$	3,120	$	134,240
5/1 /48	$	130,000	$	130,000	$	3, 120	$	
11/1/48	$	$	$	$	133,120	
Totals		$ 2,165,000	$ 1,951,535	$	4, 140,243 1	

15 

-· ·-- ---:-::=-==-=---

SECTION VI 

P.O. Box 1469 Eagle Lake, FL 33839
1 -800-408.a882

AQUATIC PLANT MANAGEMENT AGREEMENT
Submitted to:	Date:	December 3, 2018
Tohoqua COD

Name Address City Phone

c/o GMS
135 W. Central Blvd., Suite 320
Orlando, FL 32801
407.841 .5524

This Agreement is between Applied Aquatic Management, Inc. hereafter called "AAM" and Signee hereafter called "Customer".
The parties hereto agree as follows
A.	AAM agrees to provide aquatic management services for a period of	12 months
Four (4) Ponds Associated Tohoqua CDD Kissimmee, FL
Tract D	$90.00	Monthly	
Tract C	$600.00	Monthly	
Tract E	$325.00	Monthly	

The AAM management program will Include the control of the following categories of vegetation forthe specified sum:

Submersed vegetation control
Emersed vegetation control
Floating vegetation control
Filamentous algae control ·· 
Shoreline grass & brush control

Included Included Included Included Included

Service shall consist of a minimum of monthly inspections and/or treatments as needed to maintain control of noxious growth throughout the term of our service.

Customer agrees to pay AAM the following amounts during the term of this Agreement: The terms of this agreement shall be: 1 2/01/2018 thru 1 1/30/201 9. Agreement will automatically renew as per Term & Condition 14.
Start-up Charge	NA	Due at the start of work
Maintenance Fee		$1,01 5.00	Due	monthly	as billed	x 12. Total Annual Cost	$12,180.00
Invoices a,e due and payable within30 days. Owtdue accounts may accrue a service cha,r,e of 1 112" per month
AAM agrees to commence treatment within	NA	days, weather permitting, from the date of execution or receipt of the proper permits.
The Agreement shall have no force & is withdrawn unless executed and returned by Customer to AAM on or before
 	December 1 5, 2018	
Customer acknowledges that he has read and is familiar with the additional terms and conditions printed on the reverse side which are incorporated in this agreement
Date:	1 2/3/2018	Accepted	Date:

fl-

Customer

� � '--	, �[J (,g

Terms and Conditions
The AAM Aquatic Plant Management Program will be conducted In a manner consistent with good water management practice using only chemicals which have a wide margin of safety for fish, waterfowl and human life and In conformance with applicable State and Federal Laws, regulations and rules. AAM agrees to indemnify Customer for any violation of such laws, rules or regulations.
Federal & State regulations require that various time-use restrictions be observed during & following treatment AAM agrees to notify Customer of such restrictions verbally &/or by posting the restrictions at several readly visible locations on the perimeter of each body of water at the time of treatment It shall be the Customer's responsibility
to obsefve the restrictions throughout the required period. Customer understands & agrees that notwithstanding any other provisions of this Agreement, AAM does not assume any liability by any party to be notified, or to observe,
the regulations.
The AAM Aquatic Plant Management Program is devised so that water areas are brought into a maintenance configuration as rapidly after their start, consistent with responsible management practices. Some forms of vegetation (particularly grasses & cattal) have visible residues after chemical treatment Customer is responsible for removing such residues.
In addition to the amounts noted on the face of this Agreement, Customer shall also pay fees, taxes (Including sales taxes) or charges that might be Imposed by any government body with respect to the services offered herein.
This Agreement shall have as its effective date the first day of the month in which services are first rendered to Customer and shall terminate upon the last day of a month.
AAM is licensed & insured. Certificates of Insurance will be provided upon Customers request
If at any time during the term of this Agreement. Customer does not feel AAM is perfonning in a satisfactory manner Customer shall promptly notify AAM who shall investigate the cause of Customer's lack of satisfaction & attempt to cure same. If nonsatisfactory performance continues, this Agreement may be voided by either party giving thirty days written notice & payment of all monies owing to the effective date of termination, which shall be the last day of the month.
Neither party shall be responsible in damages, penalties or otherwise for any failure or delay in the perfonnance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders & regulations, curtailment or failure to obtain sufficient materia� or other forces (whether or not of the same class or kind as those set forth above) beyond its reasonable control & which, by the exercise ofdue diligence, it is unable to overcome.
AAM agrees to hold Customer harmless from anyloss, damage or claims arising out of the sole negligence of AAM however, AAM shall in no event be liableto Customer or others, for indirect, special or consequential damages resulting from any cause whatsoever.
This Agreement shall be governed by and construed in accordance with the laws of the state of Florida
In the event a legal action is necessary to enforce any of the provisions of this Agreement_ the prevailing party is entitled to recover legal costs & reasonable attorney fees.
This Agreement constitutes the entire Agreement of the parties hereto & no oral or written alterations or modifications of the tenns contained herein shall be valid unless made in writing & accepted by an authorized representative of AAM & Customer.
. This Agreement may not be assigned by Customer Without lhe prior written consent of MM.
This Agreement shall automatically renew for term equal to its original term, unless a"Notice of Cancellation" has been received. The contract amount shall be adjusted at a minimum rate of 3% increase per year on the anniversary date of this Agreement Unless otherwise agreed to in writing, by both parties, services shall be continuous without interruption.

SECTION VI-I

SECTt·ON ·C

SECTION	1

Tohoqua
Community Development District
SummaryofChecks
October 1, 2018 to April 23, 2019

General Fund

Bank

Date	Check No.'s
10/23/18	22-23
11/15/18	24-28

1/13/19

34-39

12/13/18	29-33
1/25/19	40
1/31/19	41
2/8/19	42-44
2/25/19
3/6/19	46
3/22/19	47-49
4/5/19	50-51
4/15/19	52
4/23/19

Amount

$	5,863.75
$	13,241.2S

s

$	20,694.30
43,203.68

s

$	75,088.15
296.70
$	15,027.06
$	62,492.04

s

$	5,189.10
10,222.96
$	9,835.00
$	5,211.46
$	5,149.31
$	271,514.76

$	271,514.76 j

A*P**3 0C0RHECK  DATES  10 /01/2018  -  04/23/ 201Y9EAR** *-TO-DATETAOBCOCQOUUANTS-

PGAENYABERALLE  PFORENPDAID/COMPUTER  CHECK  REGISTER	RUN	4/24/19	PAGE	1

BANK A GENERAL FUND

INSURANCE  POLICY  FY19

CDHAECTKE	VEND#	• • D. A. T. EINVOIINCVEO, I, C, E, •   • Y• RM• EOXPENDPSETDACTOCT#. . . SUB	SUBCLASS  VENDOR  NAME 10/23/18 00001		8/27/18 7509	20 18 10 310-513 00-45000 
- - - - - - - - - - - - - - - - - - - - - - - - - - -EG-IS  INSURANCE  ADVISORS ,  LLC 10/23/18  00003	9/30 /18  1N5O0T4 0, 1O6 0F  A2U01D8IT09  310-51300-48000 
9/30/18  1N5O0T40O16F0ME2E0T1I8N0G9  391/10-35/113800-48000 
9/30/18  1N5O0T40O1F60M2E0ET1 8IN0G9  D3A1TE0-S5 1300-48000 
9/30/18  1N5O0T4 0O1F6 0ME2E0T1IBN0G9  3101/03-/5118300-4 8000

STATUS
•

*..
�
*

AMOUNT	• • • • CHECK , • ••• 5,ooo .oo 

AMOUNT	#

- - - - -· - - - - - -5-, 00-0-. 0-0  000022
226 .25 
203 .75
267 .50 
166 .25 

�  - - - - - - - - - - - - - - - - - - - - - - - - - -OR-LANDO  SENTINEL  MEDIA  GROUP
11/15/18  00005	10/01/18  7S2P9E5C5IAL  D2 0IS1T8R1I0CT31F0E-E51F3Y001-9 54000

.- - - - - - - - - - - -8-63-.75- 175 . 00

000023

•

- - - - - - �  - - - - - - - - - - - - - - - - - - - -DE-PARTMENT  OF  ECONOM.IC  OPPORTUNITY

- - - - - - - - -

175 .00 000024

VOID  CHECK

11/15/18  99999	11/15/18  VOID	201811  000-00000-00000
- - - - - - - - - - - - - - - - - - - - - - - - - - - -*-**�**; -* I-NVAL� �ID-VE-ND-OR-
11/15/18 00002	7/02/18 11	201807 310-51300-34000

C
NUM- -BE-R-**-* *-**- �	*

.00

2 , 916. 66

.oo 000025 

7/ 02/ 18  1MAN1	AGEMEN2T01F8E0E7 S3-J1U0L-5lB130 0-35100 
7/02/18  1 I1NFORMATI2O0N18T0E7CB3 -1JU0-L51183 00-31300
7/02/18  1D1 ISSEMINA2 T0I1O8N07A3�10T-5-J1U3L0 01-8 51000
7/02/18  1O1FFICE  SU2P0P1L8 0IE7S31 0-51300-42000
7/02/18  1P1OSTAGE  201807  310-51300-42500 
7/ 02/18  1C1OPIES	201807  310-51300-49000 
8/01/18  1T2AX  R.OLL201808  310-51300-34000

*	100 . 00
.,	416 . 66
*	20 . 63
*	24 .16
"	55 . 05
.,	2. 08
*	2 , 916 . 66

8/01/18  1MAN2	AGEMEN2T01F8E0E8S3-A1U0-G51183 00-35100 

8/01 /18  1O2ISSEMIN2P0P1L8N0E8A3GE1N0--513G00-51000

8/01/18  1DI2NFORMATATI2ON0I1O8T0E8CB3-1AU0T-G5A11U380 10-8 313 00 

POSTAGE

8/01 /18  12FFICE  SU2 018I0 8S 310-51300-42000 

•.	100 . 00
*	416. 66
*	. 06
*	.94

TQUA TOHOQUA COD	KCOSTA

AP***30C0RHECK  DATES  10/01/2018  -  04/23 /201Y9EA*R*-*TO-DATETAOHCOCQOUUANTS-  GPAENYABERLALE

FPURENDPAID/COMPUTER  CHECK  REGISTER	RUN	4/24/19	PAGE	2

BANK  A  GENERAL FUND

CDHEATCEK	VEND#	• • D.A•T. EINVOIINCEVO• I. C• E• •   . Y• R, MEXPO

ENDPSTEDATCCOT.#. . SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

AM, • O. U• NCTHECK • • #• • • 

8/01/18  1T2ELEPHONE201808  310-51300-41000 
9/04/18  1MAN3	AGEMEN2T0 1F8E0E9S3S1E0-P51 1300-34000 

ii	6.43 
*	2, 916.66

9/04/18 13	8

201809 310-513 00-3 5100
9/04/18  1INFORMAT2IO0N18T0E9CH31S0E-P5131 00-31300
9/04/18  1DISSEMINA2 T01IO8N0 9SE3P1 0-158 1300-51000 
9/04 /18  1O3 FFICE  SU2P0P1L8I0E9S31 0-51300-42000 
9/04/18  1P3OSTAGE  201809  310-51300-42500

�
..,
*
"
...

100 . 00
416. 66
. 09
1. 50
51.15

11/15/18 00004 

COPIES	GOVERlllMENTAL  MANAG�T  SERVICES 7/23/18  8C1O8N7VE7  YANC2E0 1/C8O0D6  M3E1E0-T5IN1G3 00-3 1500
B/15/18  8P2LA1 1T8 /TITLE20 1/L8I0F7T3S1T0A-T5I1O3N00-3 1500 

- ·- �  - - - - - - - -1 0-,4-62-. 0-5  000026 1,346 .15

*

*	1,113 .45

- - - - - - - - - - - - - - - - - -LA-TH-AM- ,-SH-UKE-

R-, -ED-EN-

& BEAUDINE , LLP

..	- - - - - �  - - - - -2-, 4-59-. 6-0  000027 

END  MEETING

11/15/18 00006 

7/31/18  1P7R-E1P8/8A( TT8

201 8 06 3 10-51300-31100
POULOS & BENNETT, LLC

144 .60 
*	- - - - - - - - - - - ,_1 4-4-. 6-0  000028 

12/13/18 00008 

10/31/18 
10/31/18 
10/31/18 
10/31/18 

1P1H2 7l  LANDS2C0AP1 8E10MA3 2IN0T-5O3C80T01-8 46200 
1C1P2P8  LANDS2C0APE181 0MA3I2N0T-5O3C8T010 -846200 
1P1H2 7I  LANDS2C0AP1 8E10MA3 2IN0T-5O3C8T0 108-46200 

EARTH TEC

1C1P2P8  LANDS2C0A1P8E10MA3 I2N0T-5O3C8T0 01-846200 

5,410 .00
3,410.00
V	5, 410 , 00- 
V	3, 410. 00- 
- - - - �  - - - - - - - - -.oo-

0-0-00-29

VOID  CHECK

12/13/18 99999	12/13/18 VOID	201812 000-00000-00000	C
**2 ***INVALID VENDOR NUMBER******

. oo
- - - -. -. - �  - -

. oo 000030

ASSESMENT  ROLL  CERT  F Y  1 9

12/13/18 00002	9/21/18 14	2 01810 3 10-51300-31700 
10/01/18 15	201810 310-51300-34000

·•·
*

2, 500 . 00
�,, 004 , 17 

10/01/18  1MAN5	AGEMEN2T0 1F8EE10S3O1C0T-5118300-35100

*	100 .00

INFORMATION TECH OCT 1B 
TQUA TOHOQUA CDD	KCOSTA

BANK A GENERAL FUND

A*P*3*0C0RHECK  DATES  10/01/2018  -  04/23/201Y9EAR* *-*TO-DATETAOHCOCQOUANTS-  GPAENYABERALLE  PFRUENPDAID/COMPUTER  CHECK  REGISTER	RUN	4/24/19 

PAGE	3

CHDAETCEK    VEND#	• • D•A• TE. INVOIINCVEO• I• C• E••   • Y•RM. EOXPENDPSTEDATCCOT. #. . SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

AM. • O• UN•CHET  CII: • . #• . . 

10/01/18 
10/01/18 

1D5 ISSEMINA2T0I1O8N1 0OC3T10-18513 00-31300
1O5FFICE  SU2P0P1LBIE10S310-513 00-51000 

..	416 . 67
*	20 . 18

10/01/18 
10/01/18 

1P5OSTAGE
1C5OPIES

201810 310-51300-42000
201810 310-51300-42500

3. 00
*	22 .80
•

10/01/18 
11/01/18 
11/01/18 
11/01/18 
11/01/18 
11/01/18 

1F6 IELD  MAN2AG0 1E8ME10NT32O0C-T53 81800-12000
1MAN7	AGEMEN2T0 1F8E1E1S3N1O0V-5181300-34000 
17INFO  TECH2 0N1O8V1 18310-51300-35100 

17	201811 31 0-51300-51000 

1D7ISSEMINA2T0I1O8N1 1NO3V101-8 51300-31300 
1O7FFICE  S2UP0P1L81IE1S310-51300-42000

1, 666 .67 

..

*	3, 004. 17 
100 .00
*	416 . 67

..

*	20.09
1. 59

11/01/18 
11/01/18 

1P7OSTAGE
1C7OPIES

201811 310-51300-42500
201811 310-51300-41000

*	25 .35
*	19 . 04

11/01/18 
12/01/18 
12/01/18 
12/01/18
12 /01/18 
12/01/18 

1T8ELEPH01'12E01811  320-53800-12000
1F9IELD  MANA2 0G1E8M12ENT31N0-O5V13800-34000 
1M9ANAGEMEN2T01F8E12ES3D1E0C-51 81300-35100 INFO  TECH2 0D1E8C121831 0-51300-31300 1D9ISSEMINA2T0I1O8N12DE3C1 10-8 51300-51000 
1O9FFICE  SU2P0P1L8I1E2 S310-51300-42000 

..
•
*..
*
*

1, 666 . 67
3, 004 .17
100 .00
416 . 67
20.42
11 . 19

12/01/18
12/01/18 

1 POSTAGE
2 C0OPIES

201812  310-51300-42500 
201812  32 0-53800-12000 

*	53 .25 
*	1, 666. 67

FIELD MANAGEMENT DEC18	GOVERNMENTAL MANAGEMENT SERVICES

18 ,259 .44 000031 

- �  - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - W  a  M  - - -	- - - - - - - - - - - - � - - - - -

12/13/18 00004	9/24/18 82660	201808 310-51300-31500

PREP/REVIEW/ATTEND MTG

10/17/18  8D2E9VE8 5LOPER2-0C1O8N0VE9  Y3AN1 0C-E51S3 00-31500 

169 .65 
1,245 . 50 

TQUA TOHOQUA CDD	KCOSTA

BANK A GENERAL FUND

AP**3* 0C0HRECK  DATES  10/01/2018  -  04/23/201Y9EAR**-*TO-DATETAOHCOCQOUUAN'l'S-  GPEANYABERALLE  PFREUNDPAID/COMPUTER  CHECK  REGISTER	RUN	4/24/19	PAGE	.4

CHECK	VEND#	• • D• A• T•EIijVOIINCVEO• I. C. E• •   • • • EXPENSED  ro. ..	VENDOR  NAME

STATUS

AMOUNT

• • • • CHECK• . . . • 

DATE

YRMO	DPT ACCT# SUB	SUBCLASS
11/16/18 83261	201810 310-513 00-3 1500

"	73 4. 71

AMOUNT	#

- - - - -- - - - - - - - - P-RE-P/-RE-V-IEW-/A-TT-EN-D-MT-G- - -LA-T-HAM-, ....S-HU-KER-, -ED-EN- -&    B-EA-UD-IN-E-, LL-P -

2, 149 .86 000032

12/13/18 00006	9/28/18 17-188 (9 201B08 310-51300-3 1100 
10/31 /18  1E7N-G1I8N8E(E1R2S0E1R8V0I9CE3S10A-U5G1 3180 0-31100 ENGINEER SERVICES SEP18 
11/30/18 17-188 (1 201810 310-51300-31100

*	95 .0 0
*	95 . 00
♦	95 . 00

- � � - - - - - - - - -

E-NG-IN-EE-R-SER-

C-ES- O-CT-18- - -PO-ULOS  &    BENNETT ,  LLC

- - - - - ·-  - - - - - -2-85-. 00-

000033

1/13/19 00009	12/31/18 174511	201812 320-53800-46300	1, 015 .00 

- - - - - - - - - - - - -

3 PONDS MAINT DEC18	APPLIED AQUATIC MANAGEMENT , INC .

- - - - - - - - - - -1�,0 -15-. 0-0   000034 

1/13 /19 00008	11/30/18 1137	201811 320-53 800-46200	*

5, 410.00 

11/30/18 
12/31 /18 
12/31/1B 
1/0B/19
1/08/19 
- - - - - - - - - - - - -

1P1H38I  LANDS2C0A1P8E11 MA3 2IN0T--5N3O8V001-8 46200	*
1C1P5P8  LANDS2C0AP1 8E12MA3 2IN0T--5N3O8V0 10-846200	*
1P1B5l9  LAND2SC0AP1 8E12MAI3 2N0T-5-D3E8C0 01-8 46200	*
1C1P9P9  LANDS2C0AP1 9E01MAI32N0T--5D3E8C001-846200	*
1P2H00l  LANDS2C0A1P9E01MA:t32 N0-T5-J3AN8001-946200	•
CPP LANDSCAPE MAINT-JAN19	EAR·re TEC

3, 410 . 00
5,410 . 00
3,410 . 00
5, 410 .0 0
3, 410 .00
- - - - - - - - - -

2-6-, 4-6 0· -. 0�0

-00-0 0-35

1/13/19 00002	1/01/19
1/01/19
1/01/19 

21	201901 310-51300-34000 
MANAGEMENT FEES JAN 19
21	201901 310-51300-35100 

2 1

IN�O  TECH  JAN 19 
201901 3 10-51300-31300 

*	3,0 04 . 17
100 . 00
*	416 .67

1/01 /19	OFFICE  SU2P0P1L9 I0E1S310-5 1300-42000	�	1. 41	
1/01/19 21 	*	1.05	
1/01/19	COPIES	201901 320-53800-12000 	*	1,666 . 67	

1/01/19  2D1ISSEMINA2 T0I1O9N01JA3N110-9 51300-5 1000

"	. 09

2P1OSTAGE
22 

201901 310-51300-42500

FIELD MANAGEMENT JAN19	GOV'l'...RNMENTAL MANAGEMENT SERVICES
TQUA  TOHOQUA  CDD	J!CCOSTA

- - � - - - - - - - - -

5, 190 . 06 000036

AP***30C0RHECK  DATES  10/01/2018  -  04/23/201YE9  A*R*-*TO-DA'l'ETAOHCOCOQUATS-

PGAEYNABERALLE

FPREUNPDAID/COMPUTER  CHECK  REGISTER	RUN	4/24/19

PAGE	5

BANK A GENERAL FUND

PREP/REV/CALL/WORK

CHEDACTEK	VEND#	 . • D. A. T. EINVOIINCVEO, I. C• E••   • YRM• • EXOPENDPSETDATCOCT. #, , SUB	SUBCLASS  VENDOR  NAME 1/13/19 00004	12/14/18 83596	2 0181 1 310-51300-31500
- - - - - - - - - - -  - - - - - - - - - - - - - - -LA-THAM ,  SHUKER,  EDEN  &  BEAUDINE , LLP
1/13/19  00006	12/31/18  1E7N-G18IN8EE( 1R2S0E1R8VI11CE3S10N-O5V131 080-31100 

STATUS
*
...

AMOUNT 1,623 . 62
- - - -
95 . 00

AMO•• • U• NCTHECK • • #• • • 
1,623 .62 000037 

- - - - - - - -  - - - - - - - - - - - - - - - - - - -PO-UL-OS-

PHl  LANDSCAPE  MAINT-OCT1 8

1/13/19 00008	10/31/18 112 7	201 B 1 0 3 2 0-53800-4 6200
10/31/18 1128	201810  320 -53800-46200 

&- B-EN-NE-TT-, -LL-C- - - �  - - - �  �	*
..

- - - - - - - - -
5,410.00
3, 410 . 00

95 . 00 000038 

- - - - - - - - - - - - -

P-

LAN- -DS-CAP-

E- MA- -INT--O-CT-l-B 

-EAR-

T-H-TE-C- - . 	8-,82-0-. 00-

000039

TOHOQUA CDD C/0 USBANK

1/25 /19  00010	1/ 25/19  0F1Y251920D19IRE2C0T19A0 1SS3E0SS0MEN-20T7S00-10000	o;

ADMIN/ANNUAL/SET  U P  FEE

1/31/19 00011	1/09/19 2018 3 0 5	2019 0 1 3 1 0-5 1300-31700	*
OSCEOLA COUNTY PROPERTY APPRAISER

3  POINTS  MAINT  JAN19

2/08/19 00009	1/31/19 175146	2 01901 3 20-5380 0-46300	*
- - - - - - - - - - - - - - - - - - - - - - - - - - -AP-PL-IE-D-AQ-UA-TI-C-MAN-· A-GE-ME�NT-, -INC .	•
2/08/19  00008	2/01/19  1P20H9l  LAND2SC0AP1 9E0 2MA3 I2N0-T53FE8B0 01-94 6200	•

75 , 088. 15 

296 .70

1, 015 .00

5, 410 .00
3, 410 .00

75 , 088. 15 000040 

296 .70 000041 

1,015 . 00 000042 

EARTH TEC

2/01 /19   1C2P1P0

LANDS2C0AP1902Mll3 2N0T-53FE80B01-946200

*	3,004 .17

8,820 .00 000043 

2/08/19 00002

2/01/19 

2MAN3 

AGEMEN2T01FE90E2S3F1E0B-5191300-34000 

-A'

INFO TECH FEB19

100 .00

2/01/19
2/01/19
2/01/19 

2 0190 2 310-51300-35100 

2D3 ISSEMINATION  FEB19

201902 310 -513 00-31300 
OFFICE  SU2P0P1L9I0E2S310-5 1300-51000 

*	416 . 67
*	.21 
*

2/01 /19 
2/01/19

POSTAGE 2C4OPIES

201902  31 0-51300-42000 
201902  310-51300-42500

3. 29
*	1. 05
*

2/01/19	FIELD  MAN2A0G1E9ME02NT32F0E-B5139800-12000

1, 666 . 67

- - - - - - - - - - - - - - �  - - - - - - - - �  - - -GO-VE-RN-ME-NT-AL- M-AN-AG-EM-EN-T-SE-RV-IC-ES- - - - - �  .-  -
TQUA TOHOQUA CDD	KCOSTA

5, 192 . 06 000044

A*P*3*0C0RHECK  DATES  10/01/2018  -  04/23 /201Y9EA*R*-*TO-DATETAOHCOCOQUATS-

PGAENERALYABLE

FPRUENPDAID/COMPUTER  CHECK  REGISTER	RUN	4/24/19	PAGE	6

BANK  A  GENERAL FUND

CDHAECTEK	VEND#	• • D•A. TE• INVOIINCEVO. I• C• E• •   • Y• RM• EXOPEDNPSTEDA'l'CCOT,#. . SUB	SUBCLASS  VENDOR  HAMB
2/25/19  00010	2/25/19  0F2 2Y51290D1E9BT20S1ER90V2 IC3E00A-S2S0E7S0S0-10000

S'l'ATUS
*

AMOUNT

- -	-

62, 492 . 04

AM. . O• U. CNHTECK • • #• . • 

3/06/19 00002	3/01/19 

2MAN5 

TOHOQUA COD C/0 USBANK AGEMEN2T0 1F9B0E3S3-MAR10-15913 00-34000 

- - - -	- - - -62-,49-2-. 04-

*

*	3, 004 . 17

000045 

3/01/19
3/01/19

2 5INFO  TEC2H0-MAR19031 9310-51300-35100 
2 D5 ISSEMINA2T0I1O9N0-3MA3R1 01-95 1300-31300

,fi

100 . 00
416 . 67

3/01/19  2O5FFICE  SU2P0P1L9I0E3S310-513 00-51000 

...

.09

3/01 /19  2P5OSTAGE  201903  310-51300-42000

GOVERNMENTAL

MA

3/01 /19  2F6IELD  MAN2A0G1E9ME03NT3-2MAR0-5319800-12000

-    -     -     -      -     �    �     ►     -     -     -     -	-	-     -     --

-

- - - - - - -	-	- - - - - - - -

- - -

J/22/19  00009	2/28/19  1 73 5P7O5N6DS  MAI20 1N9T02FE3B201-9 53800-463 00 

NAGEME

NT  SERVICES

-	-     -     --     -

*	1.50
1, 666 . 67

*

- - - - - - - - - - -5 -, 1 -8 9-. 10- 1,015 .00

000046 

3/22/19 00008 

- - - - - - - - - - - -AP-PL-IE-D-AQ-UA-T-IC-MAN-
3/01/19  1P2H3 8l  LANDS2C0APE1903MA3 I2N0T-5MAR3 80 01-946200 
3/01/19  1C2P3P9  LANDS2C0AP19E0 3MA32IN0T-5MAR38001-9 46200

A-GE-ME-N�T , -IN-C-.

� - �

- - - - - - - - - - -1-,0-15-. 0-0  000047 

*

5, 410 .00
*	3,410 .00

- - - - - - - - - - - - - - - - - -EAR-

TH TEC

.,,

- - - - - - - - - - -8 -,8 -20 -.0 -0

-0 0-0 0-48 

3/22/19 00012 

3/13/19  541 170050FETBOBO2Q0U1A9 0B2LVD320-53 800-43200 
3/13/19  5 41164030FEBRBEE2Z0E1W9O0O2D320-53800-43200
3/13/19  5 41810404FECRBO2SS0 1P9RA02IR3E20-53 800-43200

67 . 16
*	117 .99
*	202 . 81

387 . 96 000049 

- - - - - - - - - - - - - - - - - - - - - - - - - - -ST-. -CLO-
4/05 /19  00009	3/3 1/19  1 73 6P4O0N1 DS  MA20 1IN9T03MAR3201-953 800-46300 

T-IL-IT-IE-S- - - �  - �  -	*

1, 015. 00

4/01/19  1Pal2 63  LANDSCAPE  MAINT  APR19

4/05/19 00008	4/01/19 1262

APPLIED AQUATIC MANAGEMENT, INC .

*	- .�     - - �  - - - - - -1-,0 -15-. 00-

000050 

2 0 190 4 320-53800-46200 

EARTH TEC

CPP  LANDS2C0A1P9E04MA3 I2N0T-5AP3 8R0 019-46200 
TQUA TOBOQUA CDD	KCOSTA

5, 410. 00 
+	3, 410.00

8, 820 .00 000051 

AP***30C0RHECK  DATES  10/01/201B  -  04/23/201Y9EA*R*-*TO-DATETAOHCCOOQUUANTS-

PGAYENABERALLE  PFREUNPDAID/COMPUTER  CHECK  REGISTER	RUN	4/24/19 

PAGE	7

BANK A GENERAL FUND
CHDAECTEK	VEND#	• • D• A• TE• INVOINCEVO. I• C• E• •   • Y• R•EMOXPENDPSTEDATCOCT#. • • SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

AM•• O, U, CNTHECK . • #••• 

4/15/19  00002	4/01/19  2MANA7 

GEMEN2 T0 1F9EE0 4S-3AP10R-5119 300-34000

*	3, 004 .17

4/01/19  2I7NFORMAT2IO0N19T0E4CH3-1A0P-R5119300-35100 
4/01/19  2D7ISSEMINA2T0I1O9N0-4AP3R1 10-95 1300-31300
4/01 /19  2O7FFICE  SUP20P1L9I0E4S310-51300-51 000 

I
�
*..

100 . 00
416, 67
- 09

4/01/19  2P7OSTAGE
4/01/19  2C7OPIES

201904 310-51300-42000
201904 310-51300-42500 

18 . 61
�	5. 25
*

4/01/19  2F8IELD  MAH2A0G1E9M0E4NT3 -2A0P-R5319800-12000 

1, 666 .67

-·� - - - - - - - - - - - - - - - - - - - - - - - -

GOVERNMENTAL MANAGEMENT SERVICES

5,2 11 . 46 000052 

1 700  TOHOQUA  BLVD  V/L

4/23/19 00014	4/11/19 0 023 5764 201903 320-53800-43100 

16501  TOBOQUA  BLVD  SIGN

4/11/19 0 0 2 3 5 7 64 20 1903 320-538 00-43000
KISSIMME- -E-UT-IL-IT-Y-AU-TH-OR-IT-Y- - - - -· -·
4/23/19  00012	4/10/19  5 4117 050MBARLOC2K01O90D3D  T3Q2A0-aL53V8D00-43200 
4/10/19  5 41164030MABLKR  2EVE0 19N03BRE32E0Z-EW53 OO8 0D0-43200

ST. CLOUD UTILITIES

4/ 10/19  541 814040HARBLK2E0 1C9R0O3S3S2P0R-A53IR8I0E0-43200 

*
*

*..
�
..

465 . 41 
30 . 58

262 .77
165 . 40
507 , 77

495 .99 000053 

935 .94 000054 

4i23/19  00013	3/25/19   5TR3 1U2S7T0EE3 

F2E0E1 9S-0S3ER3 1108--F5 Y131900-32300

2,168 .47 

3/25/19  5TR31U2S7T0E3E  F2E0E1S9-0S3ER3 01B0--F1Y5250

-10000
US BANK

TQUA TOHOQUA CDD

- - - - - - - - - - - - - - - -
TOTAL FOR BANK A 'l'OTAL FOR REGISTER

KCOSTA

1, 548 .91 

271 ,514 . 76
271, 514 .76

3,717.38 000055 

SECTION	2

•	•	•	•	•	•	•	•	•	•	•	•

• •	••

•	•
••   • •

TOHOQUA
Community Development District
Unaudited Financial Reporting March 31, 2019

•	•	•	•	•	•	•	•	•	•	•	•	•	•	- •

Table of Contents

1	 	Balance Sheet

2-3	 	General Fund I ncome Statement

 	Debt Service Fund I ncome Statement

Ca pita l Projects Fund I ncome Statement

6-7	 	Month to Month

Long Term Debt Summary

 	Series 2018 Construction Schedule

 	Assessment Receipt Schedule

$1,549

Tohoqua
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
March 31, 2019

	General
 	Fund			Debt Service
 	Fund			Capital Projects
 	Fund			
 	Totals		
ASSETS:
CASH	
$118,410						
$118,410	
INVESTMENTS SERIES 2018
RESERVE			
$69,039				
$69,039	
REVENUE 			$137,667				$137,667	
CAPITAL INTEREST CONSTRUCTION
PREPAID EXPENSES			$2		
$13,353		$2
$13,3S3
$1,549	
TOTAL ASSETS	$119,959		$206,708		$13,353		$340,020	
LIABILITIES:
ACCOUNTS PAYABLE	
$6,164						
$6,164	
FUND EQUITY:
FUND BALANCES :
RESTRICTED FOR DEBT SERVICE			

$206,708				

$206,708	
RESTRICTED FOR CAPITAL PROJ ECTS					$13,353		$13,353	
UNASSIG NED	$113,795						$113,795	
TOTAL LIABILITIES & FUND EQUITY	$119,959		$206,708		$13,353		$340,020	

REVENUES:

Tohoqua
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
ForThe Period Ending March 31, 2019

AMENDED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 03/31/19	THRU 03/31/19	VARIANCE

DEVELOPER CONTRIBUTIONS	$686,237	$343,119	$5,000	($338,119)
ASSESSMENTS - TAX COLLECTOR	$72,546	$72,546	$72,573
ASSESSMENTS - DIRECT (PLATTED)	$87,298	$65,474	$87,298	$21,825
ASSESSMENTS - DIRECT (UNPLATTED)	$106,132	$79,599	$53,066	($26,533)

TOTAL REVENUES	$952,213	$560,737	$217,937	{$342,800)
EXPENDITURES:

ADMINISTRATIVE:

SUPERVISOR FEES	$9,600	$4,800	$600	$4,200
FICA EXPENSE	$734	$367	$46	$321
ENGi NEERI NG	$12,000	$6,000	$190	$5,810

so

ATTORNEY	$25,000	$12,500	$2,358	$10,142
ANNUAL AUDIT	$2,500	$0	$0
ASSESSMENTADMINI STRATION	$5,000	$5,000	$2,500	$2,500
ARBITRAGE	$600	$300	$0	$300

$3,717

DISSEMINATION AGENT	$5,000	$2,500	$2,500
TRUSTEE FEES	$1,859	$2,168	($310)
MANAGEMENT FEES	$36,050	$18,025	$18,025	($0)
INFORMATIONTECHNOLOGY	$1,200	$600	$600	$0
TELEPHONE	$300	$150	$19	$131
POSTAGE	$1,000	$500	$22	$478
I NSURANCE	$5,500	$5,500	$5,000	$500
PRINTING & BINDING	$1,000	$500	$104	$397
LEGAL ADVERTISING	$5,000	$2,500	$0	$2,500

$313

OTHER CURRENT CHARGES	$1,000	$500	$352	$148
OFFICE SUPPLIES	$625	$61	$251
DUES, LICENSE & SUBSCRITIONS	$175	$175	$175	$0
TOTALADM INISTRATIVE EXPENDITURES	$116,001	$62,088	$34,720	$27,368

OPERATIONS& MAINTENANCE

CONTRACT SERVICES
FIELD MANAGEMENT	$20,000	$10,000	$10,000	($0)
AMENITIES MANAGEMENT	$75,000	$37,500	$0	$37,500
LANDSCAPE MAI NTENANCE	$350,000	$175,000	$52,920	$122,080
LAKE MAINTENANCE	$10,000	$5,000	$4,060	$940
WETLAND MAI NTENANCE	$5,000	$2,500	$0	$2,500
WETLAND MITIGATION REPORTING	$6,000	$3,000	$0	$3,000
POOL MAINTENANCE	$12,500	$6,250	$0	$6,250
PEST CONTROL	$600	$300	$0	$300
JANITORIALSERVICES	$12,500	$6,250	$0	$6,250

2

Tohoqua
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures

$375

For The Period Ending March 31, 2019

REPAIRS & MAINTENANCE		AMENDED BUDGET	PRORATED BUDGET THRU 03/31/19	ACTUAL THRU 03/31/19	
VARIANCE	
LANDSCAPE REPLACEMENT		$25,000	$12,500	$0	$12,500	
IRRIGATION REPAI RS		$2,000	$1,000	$0	$1,000	
GENERAL REPAI RS & MAI NTENANCE		$1,000	$500	$0	$500	
OPERATl NG SUPPU ES		$1,000	$500	$0	$500	
ROAD & SIDEWALK MAINTENANCE		$1,500	$750	$0		
SI GNAGE		$250	$125	$0	$125	
WALLS - REPAI R/CLEANING		$1,500		$0	$750	
FENCING		$250	$125	$0	$125	
UTILITIES
POOL- ELECTRIC		
$15,000	
$7,500	
$0	
$7,500	
POOL- WATER		$600	$300	$0	$300	
ELECTRIC		$10,000	$5,000	$371	$4,629	
WATER & SEWER		$57,500	$28,750	$1,324	$27,426	
STREETLIGHTS		$75,000	$37,500	$5,235	$32,265	
GAS		$6,000	$3,000	$0	$3,000	
AMENITIES
PROPERTY I NSURANCE		
$20,000	
$20,000	
$0	
$20,000	
POOL ATTENDANTS		$12,500	$6,250	$0	$6,250	
POOL REPAI RS & MAINTENANCE		$9,000	$4,500	$0	$4,500	
POOL PERMITS		$750		$0	$375	
TRASH COLLECT\ ON		$6,000		$0	$3,000	
TELEPHONE		$1,250	$625	$0	$625	
CABLE/INTERNET		$3,750	$1,875	$0	$1,875	
ACCESS CARDS		$1,250	$625	$0	$625	
SECURITY/ALARMS/REPAI RS		$17,500	$8,750	$0	$8,750	
SREPAIRS & MAINTENANCE		$17,500	$8,750	$0	$8,750	
OFFICE SUPPLIES		$2,500	$1,250	$0	$1,250	
ACTIVITIES		$12,500	$6,250	$0	$6,250	
TERMITE BOND		$750		$0		
HOLI DAY DECOR		$2,500	$1,250	$0	$1,250	
OTHER
CONTINGENCY		
$25,000	
$12,500	
$0	
$12,500	
CAPITAL RESERVE		$15,262	$0	$0	$0	
TOTALOPERATIONS & MAINTENANCE EXPENDITURES		$836,212	$420,475	$73,910	$346,565	
TOTALEXPENDITURES		$952,213	$482,563	$108,630	$373,933	
EXCESS REVENUES (EXPENDITURES)		$0		$109,307		
FUND BALANCE - Beginning		$0		$4,488		
FUND BALANCE - Ending		$0		$113,795		

$375

3

Tohoqua
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE
Statement of Revenues & Expenditures
For The Period Ending Ma rch 31, 2019

REVEN UES:

ASSESSMENTS - TAX COLLECTOR	ADOPTED BUDGET	PRORATED BUDGET THRU 03/31/19

$62,370	ACTUAL THRU 03/31/19

$62,492	
VARIANCE

$122	
ASSESSMENTS - DIRECT	$75,088	$56,316	$75,088		
I NTEREST	$0	$0	$149		
TOTAL REVENUES	$137,458	$118,686	$137,729		
EXPENDITURES:					
Serles 2016					
I NTEREST - 11/01	$51,415	$51,415	$51,415	$0	
PRI NCI PAL - 05/01		$0	$0	$0	
INTEREST - 05/01	$51,415	$0	$0	$0	
TRANSFER OUT	$0	$0			
TOTALEXPEN DITU RES	$137,830	$51,415	$51,658	($243)	

EXCESS REVENU ES (EXPENDITURES)	($372)		$86,072		

FUND BALANCE - Beginning	$51,536		$120,636		

FUND BALANCE - Ending			$206,708		

4

Tohoqua
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECT FUND
Statement of R evenues & Expenditures For The Period Ending March 31, 2019

REVENUES:	ADOPTED BUDGET		PRORATED BUDGET THRU 03/31/19		ACTUAL THRU 03/31/19	
VARIANCE	
I NTEREST		$0			$20	$20	
TRANS FER IN 		$0			$243	$243	
TOTAL REVENUES		$0			$262	$262	
EXPENDITURES:							
Serles 2016							
CAPITAL OUTLAY		$0		$0	$0	$0	
CAPITAL OUTLAY - COSTS OF ISSUANCE		$0		$0	$0		
TOTALEXPENDITURES		$0		$0	$0	$0	
EXCESS REVENUES (EXPENDITURES)		$0			$262		
FUNDBALANCE - Beginning		$0			$13,091		
FUND BALANCE - Ending		$0			$13,353		

5

Tohoq ua 
COMMUNITY DEVELOPMENT DISTRICT

 	O           C           T	NOV		DEC

 	JAN 	_F_EB 	

MAR	APR

JUL

�PT	TOTAL

DEVELOPER CONTRIBUTIONS	$5,000	so	so	$0	so	$0	$0	so	$0	so	so	so	$5,000

ASSESSMENTS · TAX COLLECTOR	$0	so	$72,561	$11	$0	$0	$0	so

$0	$0

$72,573

ASSESSMENTS - DIRECT (PLATTED)	$0	$0	$0	$0	$0	$0	so	$0	$0	$0

ASSESSMENTS - DIRECT (UNPLATTED}	$0	$0	so	so	so

$0	$0	so

$0	$0

TOTAi. REVENUES	I	s�.ooo	$0	$116,210	$43,660	$0	$53,066	$0	so	$0	so	so
EXPENDITURES·
AQMINlSTRATIIIE·

$217,937

SUPERVISOR FEES	$200	$400	$0	$0	$0	$0	$0	$0	$0	$0

FICA EXPENSE

$0	$0	$0	$0	$0	$0	$0	$0

$46

ENGINEERING

so	$0	$0	$0	$0

$0	so	$0	$0

ATTORNEY	$735	$1,624	so	$0	so

so	$0	$0	so	$0

$2,358

ANNUAL AUDIT	$0	$0

$0	$0	so	$0	$0	$0	$0	$0	$0	$0

ARBITRAG E	so	$0	$0	so	$0	$0	so	$0	so	$0	$o0	$0	$0

ASSESSMENT ADMINISTRATION	$2,500	$0	$0	$0	$0	$0	$0	$0

$0	$0

$2,500

OISSEMINATION AGENT	$417

$417	$417

$417	$0

s	$0	$2,500

TRUSTEE FEES	$0

so	$0	so	$2,168

$0	$0	$0	so	$0	S2,168

MANAGEMENT FEES	S3,004

$3,004

$3,004	$0	so	$0	$0

$0	$18,025

INFORMATION TECHNOLOGY	$100	$100	$100	$100	SlOO	$100	$0	$0	so	$0	$0	$0

TELEPHONE	$0

so	$0	$0	$0	$0	$0	$o0	$0o

$s0o

$0o 	22

POSTAGE

$2	$11	$1	$3	S2	so	so	s	s	s	s

INSURANCE	S5,000	so	$0	$0	so	$0	so	$0	so	$0	so	$5,000

PRINTING & BINDING	S23

$53	$1	$1	$0	so	$0	$0	$0

$0
$0	$0

LEGAL ADVERTISING	$0	$0	$0	$0	$0

$0	$0	$0	$0	$0
$0

OTHER OJRRENT CHARGES

SlS	$0

$0	$0	so	$0	$0	$0

OFFICE SUPPLIES	$20	$20	s20	so	so	so	so	so	so	so	S61

DUES, LICENSE & SUBSCRfTIONS	S175

$0	so

$0	$0	$0	$0	so	$0

TOTAi. ADMINISTRATIVE EXPENDITURES	I	$12,302	$5,751	$3,606	$3,820
QffMDQtiSI&fAlfiH.N�Na

$0	SL._	$0	 	so	$0	$�720

CONTRACT SERVICES

$1,667	$1,667

$1,667

$1,667	$0	$0	so	$0

$0	$10,000

FIELD MANAGEMENT

$0	$0	$0

$0	so	so	$0

$0	so

AMENITIES MANAGEMENT LANDSCAPE MAINTENANCE LAKE MAINTENANCE

$8,820	$8,820	$8,820	$8,820	$8,820	$8,820	$0	$0	$0	$0	$0	$0

$0

$0	$0	$1,015	Sl,015	Sl,015	$1,015	$0	$0	$0	so	$0	$0
$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0

WETLAND MAINTENANCE

$0	$0

$0	so	so	$0	$0	$0	$0	$0	$0	$0

WETLAND MfTIGATION REPORTING

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

POOL MAINTENANCE

$0	$0	$D	$0	$0	$0	$0	$0	$0	$0	$0	$0

PEST CONTROL JANITORIAL SERVICES

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

6

Tohoqua
COMMUNITY DEVELOPMENT DISTRICT

REPAIRS & MAINTENANCE

OCT	NOV	DEC	JAN

MAR	APR

JUN	JUL	AUG	SEPT	TOTAL

LANDSCAPE REPLACEMENT	$0	$0	$0	so	$0	$0	$0	$0	so	$0	$0	so	so
IRRIGATION REPAIRS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

GENERAL REPAIRS & MAINTENANCE	so

$0	$0	$0	$0	$0

OPERATING SUPPLIES	so	$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0
ROAD & SIDEWALK MAINTENANCE	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0

SIGNAGE

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

WALLS - REPAIR/CLEANING

$0	$0	so	$0	so	$0	$0	so

so	$0	so

FENCING	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
UTilffiES

POOL - ELECTRIC	$0	$0	$0

$0	$0	$0	$0

$0	$0	so

POOL- WATER

$0	$0	$0	$0

$0	$0	$0	$0	$0	$0

ELECTRIC	$0	$0	$0	$0	$0	$371	$0	$0	$0	so	$0	so	$371
WATER & SEWER	$0	$0	$0	$0	$388	$936	$0	so	$0	$0	$0	$0	$1,324
STREETLIGITTS	$0	$0	$0	$0	$0	$5,235	$0	$0	$0	$0	$0

AMENrTIES

$0	$0	$0	$0	$0	$0	$0

$0	so	$0

PROPERTY INSURANCE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
POOLATTENDANTS	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$0

POOLREPAIRS & MAINTENANCE	$0

$0	$0	$0	$0	$0	$0

$0	$0	so	$0

POOLPERMrTS	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$0

TRASH COLLECTION	$0	$0

$0	so	$0	$0	so	$0	so	$0	so	$0

TELEPHONE	$0	so	so	$0	so

$0	$0

$0	$0	so

CABLE/INTERNET

so	So	so	so	$0	$0	so	$0	$0	$0	$0	so

ACCESS CARDS

$0	$0	$0	$0	$0	$0

$0	$0	$0	$0	$0

SECURITY/ALARMS/REPAIRS

$0	$0	$0

$0	so

SREPAIRS & MAINTENANCE	$0	$0	$0	so	so	$0	$0	so	$0	$0
OFFICE SUPPLIES	$0	$0	$0	so	$0	so	so	$0	$0	$0	$0	so	$0
ACTIVITIES	$0	$0	$0	so	so	so	so	so	$0	$0	So	so	so

TERMITE BOND	$0	so	$0	$0	so	$0	$0	$0

$0	$0	$0

HOLIDAY D£COR	$0	$0

OTHER

$0	$0	So

$0	so	$0	$0

CONTINGENCY	$0	$0	so	$0	$0	$0

$0	$0	$0	$0

CAPITAL RESERVE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

TOTAl OPERATIONS & MAINTENANCE EXPENDITURES

$11,502	$11,502	$11,890	SlB,044	$0

$0	$0	$73,910

TOTAL EXPENOmJRES

$22,789	$16,238	$15,107	$15,322	$15,440	$23,735	$0	$0	$0	$0	$0

$108,630

EXCESS REVENUES (EXPENDITURES)

$S,000	1s1s,m1	$101,103	$28,339	!$1S,440)	$29,332	$0

$0	$0

$109,3071

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2018, SPECIAL ASSESSMENT REVENUE BONDS

I NTE REST RATES:	4. 7%,4.8%	
MATURITY DATE:	5/1/2048	
RESERVE FUND DEFI NITION	50% OF MAXI MUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREM ENT RESE RVE FUND BALANCE		
BONDS O UTSTANDI NG - 02/08/18	$2,165,000	
CU RRENT BONDS OUTSTANDING	$2,165,000	

8

Tohoqua
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Revenue Bonds, Series 2018

Date Fiscal Year2018
3/16/18

Requisition #

Contractor		Description	Requisition Tohoqua Development Group, LLC	Reimburse Developer for Construction Costs related to Tohoqua Phase lA-1 & 1A·2 $ 1,799,045.21

TOTAL	$ 1,799,(145.21

Fiscal Year 2018 3/1/18		
Interest		
$	206.99	
4/1/18		Interest		$	147.87	
5/1/18		Interest		$	0.03	
6/1/18		Interest		$	0.03	
7/1/18		Interest		$	0.03	
7/9/18		Transfer from Cost of Issuance		$	12,937.11	
8/1/18		Interest		$	2.48	
9/1/18		Interest		$	
		TOTAL		$	13,297.87	
			Project (Construction) Fund at 02/08/18	$ 1,798,838.22	
			Interest Earned thru 09/30/18	$	13,297.87	
			Requlsitlons Paid thru 09/30/18	$ (1,799,045.21)	
			Remaining Project (Construction) Fund	$	13,090.88	

Date
Fiscal Year 2019	
Requisition #	
Contractor	
Description	
Requisition	
		TOTAL		$	

Fiscal Year 2019 10/1/18
11/1/18
11/6/18
12/1/18
1/1/19
2/1/19
3/1/19

Interest Interest
Transfer from capital Interest Interest
Interest Interest Interest

$	3.23
$	3.34
$	242.63
$	3.28

s

$	3.40
3.40
$	3.07

TOTAL		$	262.35	
	Project (Construction) Fund at 09/30/18	$	13,090.88	
	Interest Earned thru 03/31/19
Requisitions Paid thru 03/31/19	$	26235
$	
	Remaining Project (Construction) Fund	$	131353.23	

9

TOHOQUA CDD

	GrDSs Assessments	$	143,526	$	77,119	$	66,407		
	Net Assessments	$	134,914	$	72,492	$	62,423		
Date		GrDSs Assessments	Discounts/	Commissions	Interest	Net Amount	General Fund	2018
Debt Svc Fund	Total	
Received	Dist	Received	Penalties	Paid	Income	Received	53.73%	46.27%	100%	
	12/10/18
1/10/19	$	143,541.00
$
$
$
$
$
$
$
$
$
$
$	$	5,741.64
$
$
$
$
$
$
$
$
$
$
$	$	2,755.99
$
$
$
$
$
$
$
$
$
$
$	$
$	21.20
$
$
$
$
$
$
$
$
$
$	$  135,043.37
$	21.20
$
$
$
$
$
$
$
$
$
$	$	72,561.14
$	11.39
$
$
$
$
$
$
$
$
$
$	$    62,482.23
$	9.81
$
$
$
$
$
$
$
$
$
$	$  135,043.37
$	21.20
$
$
$
$
$
$
$
$
$
$	
Totals		$	143,541.00	$	5,741.64	$	2,755.99	$	21.20	$ 135,064.57	$	72,572.53	$	62,492.04	$ 135,064.57	

Tohoqua Development Group, UC	$   162,386.32	$	87,298.18    $	75,088.14	
DATE	Oieck	DUE	AMOUNT	NET AMOUNT	AMOUNT	GENERAL	SERIES 2018		
RECEIVED	Num	DATE	 		BILLED		    RECEIVED	DUE	FUND	          DEBT		
12/12/18	31530	11/1/18	$ 81,193.16	$	81,193.16	$	$	43,649.09	$ 37,544.07		
1/17/19	9525	2/1/19	$ 40,596.58	$	40,596.58	$	$	21,824.54	$	18,772.04		
1/17/19	9525	5/1/19	$ 40,596.58	$	40,596.58	$	$	21,824.54	$	18,772.04		
			$ 162,386.32	$	162,386.32	$	$	87,298.17	$ 75,088.15		

Tohoqua Development Group, LLC	$   106,132.00	$	106,132.00 $	
DATE	Oieck	DUE	AMOUNT	NET AMOUNT	AMOUNT		GENERAL	SERIES 2018		
RECEIVED	Num	DATE	BILLED	RECEIVED	DUE	 		FUND	DEBT		
3/13/19	11/1/18	$ 53,066.00	$	53,066.00	$	$	53,066.00 $		
	2/1/19	$ 26,533.00		$     26,533.00   $	$		
	5/1/19	$ 26,533.00		$     26,533.00   $	$		

COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2019 TAX COLLECTOR

439

 s 106,132.00     s	53,066.00      $      53,066.00     $	53,066.00 s

10 

SEC.    i'	l ON 3

Tohoqua
Community Development District

FY19 Fundtnr Request 12
November 30, 2018

Payee

l	EarthTac. LlC
lnvll 1127 - Phase l landscape Maintenance - October 2018
Inv# 1128 - Cross Prairie Parkway Landscape Main�nance - October 2018

Governmental Management Services
Inv# 17 • Management Fees • November 2018 Inv# 18 - Field Management - November 2018

Latham, Shuker, Eden & Beaudine, LLP Inv# 83261 • District Counsel • October 2018

General Fund FV2018

General Fund FY2019

$	5,410.00
$	3,410.00

$	3,586.91
$	1,666.67

$	734.71

pgu1o5 & Bennett
Inv# 17-188(10) • Engineering Services • September 2018

Supervisor Fees November 7, 2018 Andre Vidrine Marcus Hooker James Dowd

Please make check payable to:

$

     $

Total:

Wire FundsTo:

9S.00

$
$
$

95.90 $

$

215.30
215.30
215.30
_ -�·454.19 .,
15,549.19

Tohoqua Community Development Disttkt 9145 Narcoossee Road, Suite A206 Orlando, Fl 32832

Tohoqua C.ommunlty Development District
SunTrust Bank, NA
ABAlt 061000104
Acct# 1000193640074
Contact: Kally Lawler
(407) 237-l0n

�,,\ ERRTHTEC

EarthTec, LLC 6386 Beth Road
Orlando, FL 32824

Date
1 0/3 1/2018

Invoice
Invoice #
1 127

Bill To
George S. Flint
Governmental Management Services Central Florida, LLC
135 West Central Blvd Suite 320
Orlando, Florid 32801

RECEIVED OCT 2 6 2018
BY: 	

P.O. No.

Terms

Project

Due on receipt

Quantity	Descnptlon
0 Tohoqua Landscape Maintenance October 2018 I Tohoqua Phase 1 (CPP not included)

Rate	Amount

0.00
5,410 00

5,410.00

Total	$5,410.00

EarthTec, LLC 6386 Beth Road
Orlando, FL 32824

Bill To
George S. Flint
Governmental Management Services Central Florida, LLC
135 West Central Blvd Suite 320
Orlando, Florid 32801

Invoice
 	Date	Invoice #	
1 0/3 1/2018	1 128

RECE�{VED
2	2018
BY: 	

P.O. No.

Terms	Project

Due on receipt

Quantity	Description
0 Tohoqua Landscape Maintenance October 2018

Rate	Amount

0.00

l Tohoqua Cross Prairie Parkway

3,410.00	3,410 00

Total	$3,410.00

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 3n63

Bill To:
Tohoqua CDD
135 West Central BIVd. Sulte 320
Orlando, FL 32801

Invoice

&nvolce #: 17 Invoice Date: 11 /1 /1 8
Due Date:  11/1/18 Case:
P.O. Number:

	Total	$3,586.91	
	Payments/Credits	$0.00	
	Balance Due	$3,586.91	

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Tohoqua CDD
135 West Central Blvd. Suite 320
Orlando, FL 32801

Field Management - November 2018 

Invoice
Invoice #: 18 
Invoice Date: 11 /1/18 0ue Date: 1 1/1 /18 
Case:
P.O. Number:

1 ,666.67	1 ,666.67

Total	$1 ,666.67	
Payments/Credits	$0.00	
Balance Due	$1 ,666.67	

LATHAM, SHUKER, EDEN & BEAUDINE, LLP
AT TORN EYS AT LAW 
111 N. MAONOLIA AVE, STE 1400
ORLANDO, FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE:  (407) 481-5800
FACSIMILE:  (407) 481-5801

November 16, 2018 
Tohoqua Community Development District c/o GMS
135 West Central Blvd., Suite 320
Orlando, FL 32801

Matter ID: 8249-001
General

For Professional Services Rendered:

IN V OICE 

Invoice # 83261 Federal ID #

1 0/0312018  ACD	Prepare for and attend board meeting. 10/29/2018 ACD	Review and respond regarding meeting agenda.

For Disbursements Incurred:

2.10 hr 0.50hr
Total Professional Services:

$556.50
$132.50
$689.00

1 0/03/2018	Check # 46578 ANDREW D'ADESKY; Disbursement for JAC/8249-001/Andrew	$23.65	
10/11 /2018	Check # 45617 ANDREW O'ADESKY; Disbursemenl for JAC/8249-001 /Andrew	$15.61	
10/31/2018	Document Reproduction �xpense	$6.45	
	Total Disbursements Incurred:	$45. 71	
	INVOICE SUMMARY		
For Professional Services:	2.60 Hours	$689.00	
For Disbursements lncurre<l:			
New Charges this Invoice:		$734. 71	
Previous Balance:			
Les& Payment and Credits Received:			
Outstanding Balance:		$3,874. 75	
Plus New Charges this Invoice:		$734. 71	

d'Adesky Travel to Board Meeting on 09.13.18 d'Adesky Travel to Board meeting on 10.03.18

Billed Through: October 31. 201 8

Total Due:

$4, 609.46

Page 1

Poulos & Bennett, LLC 2602 E. Livingston St.
Orlando, FL 32803
407-487-2594

Tohoqua COD	Invoice number	1 7-188(10)

District Manager
1 35 W. Central Blvd., Suite 320 Ortando, FL 32801

Professional services for the period ending: September 30, 2018 

Date Project

1 0/31/2018 

1 7-1 88 TOHOQUA COD

Invoice Summary

Description	
Contract Amount	
Percent Complete	
Prior Billed	
Total
Billed	
Remaining Percent	
Current Billed	
.01 INTERIM CDC ENGINEER	0 .00	0.00	4,375.00	4,375.00	0.00	0.00	
.02 CDC ENGINEER SERVICES	0.00	0.00	1 ,472.50	1 ,567.50	0.00	95.00	
.03 CDD BOND	0.00	0.00	1 ,752.50	1,752.50	0.00	0.00	
.99 REIMBURSABLE EXPENSES	0.00	0.00	2.1 0	2.10 	0.00	0.00	
Total	0.00		7,602.10 	7,697.10 		95.00	
Hourly Tasks:							

.02 COD Engineer Services

Practice Team Leader Agenda and GMS coordination

Billed
Hours	Rate	Amount
0.50	1 90.00	95.00

Invoice total	95.00

Aging Summary
Invoice Number	
invoice Date	
Outstanding	
Current	
Over 30	
Over 60	
Over 90	
Over 1 20	
1 7-1 88(8)	07/31/2018	1 44.60				1 44.60		
1 7-1 88(9)	09/28/2018 	95.00		95.00				
	Total	239.60	0.00	95.00	0.00	1 44.60	0.00	

Tohoqua COD	Net 30 days

Invoice date 10/31/2018
Page 1

SECTION 4

MARY JANE ARRINGTON
OSCEOLA COUNTY SUPERVISOR OF ELECTIONS

April 24, 2019 

Mr. Jorgi Algard Recording  Secretary
Tohoqua Community Development District 1 35 W. Central Blvd.
Suite 320
Orlando, FL 32801
RE:	Tohoqua Community Development District - Registered Voters Dear Mr. Algard :
Thank you for your letter of April 1 7, 201 9 requesting confirmation of the number of registered voters within the Tohoqua Community Development District as of April 15, 201 9.
The number of registered voters within the Tohoqua COD is zero as of April 1 5, 2019. If I can be of further assistance, please contact me at 407 .742.6000.
Respectfully yours,
M�ary 1an-e�Arrington Supervisor of Elections

RECEIVED APR 2 6 201'9
BY: 	

2509 East Irlo Bronson Memorial Highway • Kissimmee, FL 34 744
407.742.6000 • Fax: 407.742 .600 1 • www.voteosceola.com