Management & Consulting, LLC 15310 Amberly Drive Suite 175
Tampa, Fl. 33647
813-374-9105

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Agenda Package
Board of Supervisor Regular Meeting

Date & Time: Thursday
October 12, 2017
8:30 am

Location:		AVID Management 2906 Busch Lake Blvd.
Tampa, FL

Note: The Advanced Meeting Package is a working document and all materials are considered DRAFTS prior to presentation and Board acceptance, approval or adoption.

Stonebrier Community Development District
DPFG Management & Consulting, LLC
[X]	1060 Maitland Center Commons, Suite 340	[ ] 15310 Amberly Drive, Suite 175 Maitland, Florida 32751	Tampa, Florida 33647
321-263-0132 Ext. 4205	813-374 -9105

October 5, 2017 Board of Supervisors
Stonebrier Community Development District

Dear Board Members:

The R e g u l a r Meeting of the Board of Supervisors of the Stonebrier CDD is scheduled for Thursday October 12, 2017 at 8:30 a.m. at AVID Management, 2906 Busch Lake Blvd, Tampa, FL.

The advanced copy of the agenda for the meeting is attached, along with associated documentation for your consideration. Any additional support material will be forward to you under separate cover or distributed at the meeting.

The balance of the agenda is routine in nature and staff will present their reports at the meeting. In the meantime if you have any questions, please contact me.

Sincerely,
Patricia Comings-Thibault
Patricia Comings-Thibault District Manager

Enclosure

Cc:	District Attorney
District Engineer District Records Developer

District:	STONEBRIER COMMUNITY DEVELOPMENT DISTRICT
Date of Meeting:	Thursday October 12, 2017
Time:	8:30 a.m.
Location:	Avid Management 2906 Busch Lake Blvd. Tampa, Florida

Roll Call

Audience Comments

AGENDA

Dial-in Number: 712-775-7031 Guest Access Code: 109-516-380

Vendor Reports
Aquatic Systems Report	Exhibit 1

Bright View/ Valley Crest
Discussion of Median Landscaping Maintenance
New landscape Contract sent to Brightview

DPFG Operations Report	Exhibit 2

Consent Agenda
Approval of Minutes of September 14, 2017 Meeting	Exhibit 3

Acceptance of Unaudited September 2017 Financial Statements	Exhibit 4

Regular Agenda
Consideration of DPFG Addendum for Amortization Services	Exhibit 5

Consideration of GHD Erosion Proposal $48,700.00	Exhibit 6
Waterbridge Pond Levels

Consideration of Well Pump Proposals	Exhibit 7
Technical Pump - $14,500
Booth - $15,312
Accurate Well - $19,993.62

Discussion of Heidt Annual Inspection for Compliance	Exhibit 8

Discussion of Hillsborough County Service Request	Exhibit 9

Discussion & Ratification of Executed Right of Entry Agreement	Exhibit 10

Page 1 of 2

Regular Agenda (Continued)

Consideration of Fence Pro Proposal - $595	Exhibit 11

Discussion of Cast Net Fishing & Mailer	Exhibit 12

Staff Report
District Manager

Attorney

Engineer

Adjournment

Page 2 of 2

EXHIBIT 1

Stonebrier CDD Waterway Inspection Report

Reason for Inspection: Routine Scheduled

Inspection Date: 9/26/2017

Prepared for:
Ms. Patricia Thibault Senior Manager DPFG
15310 Amberly Drive, Suite #175
Tampa, Florida 33647

Prepared by:
Sarah Walter, Assistant Account Representative Joseph Hamilton, Account Representative/Biologist
Aquatic Systems, Inc. – Wesley Chapel Field Office Corporate Headquarters
2100 N.W. 33rd Street, Pompano Beach, FL 33069 1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Site: TZ

Comments: Normal growth observed
Site TZ continues to show reductions in filamentous algae growth. Treatments were applied during a routine maintenance visit on 9/19/17 to target Torpedograss, Alligatorweed, Primrose Willow, filamentous algae, and Planktonic algae.

Site: J

Comments: Site looks good
The open water of site J looks great and clear of algal activity. Minor perimeter Torpedograss and Primrose Willow will require further treatment during upcoming routine maintenance visits. Results may be expected within 7-10 days of initial treatment.

Aquatic Systems, Inc.	1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Site: D3

Comments: Site looks good
Continued treatment of Torpedograss, Alligatorweed, Primrose Willow, filamentous algae, and Planktonic algae was preformed during a routine maintenance visit on 9/19/17. Wild side grasses are well maintained and observed to be decomposing.

Site:  H1

Comments: Normal growth observed
Site H1 looks good, Spatterdock pods within the site are well maintained and in great condition. Minor filamentous algae growth within the north east corner of the pond will receive treatments during upcoming routine maintenance visits.

Aquatic Systems, Inc.	1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Site: D1

Comments: Site looks good
Site D1 looks great! Fragrant Water Lily growth within the pond is controlled and well maintained. No issues were observed during today's on site inspection.

Site:  M

Comments: Treatment in progress
Grasses observed within the littoral shelf of site M will continue to be treated and maintained, minor filamentous algae within the canal portion of the pond will be targeted during upcoming routine maintenance visits.

Aquatic Systems, Inc.	1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Site:  L

Comments:
Site L looks good, minor filamentous algae within the western cove will continue to be targeted during upcoming routine visits. Typically, results may be expected 10-14 days following initial treatment application.

Site: K

Comments: Site looks good
Site K looks great! No issues were observed during today's on site inspection.

Aquatic Systems, Inc.	1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Site:  J sump

Comments: Site looks good
Duck Potato within site J sump looks to be in excellent health. Minor Torpedograss, Alligatorweed, filamentous algae, and Slender Spikerush will continue to be treated and controlled during upcoming routine maintenance visits.

Site:	D2

Comments: Normal growth observed
Site D2 was observed with moderate filamentous algae and minor Torpedograss within the beneficial Duck Potato. Treatments were applied during the routine maintenance visit on 9/19/17, results may be expected within 7-10 days following initial treatment for Torpedograss and within 14-21 days for filamentous algae.

Aquatic Systems, Inc.	1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Site:  C

Comments: Site looks good
Site C looks good, Maidencane along the wild side was observed to be in great shape. Treatments are in
progress for minor Torpedograss, Alligatorweed, Primrose Willow, filamentous algae, Planktonic algae.

Site: F

Comments: Site looks good
Site F looks great! No issues were observed during today's on site inspection.

Aquatic Systems, Inc.	1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Site: UZ

Comments: Site looks good
Site UZ looks good., perimeter Torpedograss, Pennywort and Primrose Willow were targeted on 9/19/17. Typically, results may be expected within 7-10 days of initial treatment.

Site: DO2

Comments:
Beneficial Pickerelweed and Gulf Spikerush within site DO2 were observed to be in excellent health. Treatments are in progress for perimeter Torpedograss, Pennywort, and Primrose Willow.

Aquatic Systems, Inc.	1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Site:  T4

Comments: Site looks good
Site T4 was targeted for minor filamentous algae and Planktonic algae growth during a routine maintenance visit on 9/19/17. Typically, results may be expected within 10-14 days of initial treatment application.

Management Summary

Sites TZ, D3, D2, UZ, and T4 were targeted during a routine maintenance visit on 9/19/17 for Torpedograss, Alligatorweed, Primrose Willow, filamentous algae, and Planktonic algae. Typically, results may be expected within 7-10 days following initial treatment application for invasive grasses. Results for filamentous and Planktonic algae can be expected within 10-14 days after treatment.
Nuisance grasses such as Torpedograss, Primrose Willow, Alligatorweed, and Pennywort were present within sites J, M, J sump, DO2, and C. Treatments will be applied during an upcoming routine maintenance visit.
Surface filamentous algae observed within sites H1, M, L, J sump, and C will receive treatment during future routine maintenance visits.

Sites J and TZ were recently proposed aeration. Aeration pumps compressed air through bottom diffusers creating total water column circulation for better aquatic plant and fish management. Among other benefits, aeration helps to prevent fish kills, eliminate foul odors, clarify and circulate the entire water column, and reduce nutrients that cause algae growth. This is an excellent step towards long term solutions within our waterway maintenance program.

Recommendations/Action Items

Continue to promote beneficial vegetation throughout the community.

Treat and control nuisance grasses within sites J, M, J sump, DO2, and C.

Treat and control filamentous algae within sites H1, M, L, J sump, and C. Thank You for Choosing Aquatic Systems, Inc.!

Aquatic Systems, Inc.	1-800-432-4302

Stonebrier CDD Waterway Inspection Report

9/26/2017

Aquatic Systems, Inc.	1-800-432-4302

EXHIBIT 2

STONEBRIER
COMMUNITY DEVELOPMENT DISTRICT

October 2017

SUMMARY

Inspection date: September 22nd, 2017
Turf performance is good with mowing even throughout community. Heavy saturated areas mainly near ponds and conservations reflected higher levels or slight mower markings.
Tree lifting good around roadways and sidewalks. A couple spots needed the grasses trimmed back from sidewalk along Sunlake Blvd. Brightview will address.

SUMMARY CONTINUED

Annual Marigold plantings established well. Plant beds clean with minimal weeds.
Sandhurst entry needs torpedo weeds additional treatment by Brightview.
Woodside exhibited very low mulch levels.
Armadillo needs to be trapped. Board needs to consider professional trapper as trap needs to be checked several times daily

ANNUAL PLANTINGS

TREE/HEDGE TRIMMING AT CROSSING

OCTOBER GRADE SHEET

EXHIBIT 3

1
2	MINUTES OF MEETING
3	STONEBRIER
4	COMMUNITY DEVELOPMENT DISTRICT
5
The Regular Meeting of the Board of Supervisors of the Stonebrier Community Development
District was held on Thursday, September 14, 2017 at 8:30 a.m. at the AVID Management, 2906 Busch
Lake Boulevard, Tampa, Florida.
FIRST ORDER OF BUSINESS – Roll Call
Ms. Comings-Thibault called the meeting to order.
Present and constituting a quorum were:
Analina Medina	Board Supervisor, Chairwoman
Avelino Vide	Board Supervisor, Vice Chairman
Zachery Campbell	Board Supervisor, Assistant Secretary
Emmanuel Ramos	Board Supervisor, Assistant Secretary
Brad Cornelius	Board Supervisor, Assistant Secretary
(joined in progress)
Also present were:
Patricia Comings-Thibault	District Manager
Joe Hamilton	Aquatic Systems
Sara Walter	Aquatic Systems
Joe Mancuso	BrightView
SECOND ORDER OF BUSINESS – Audience Comments
There being none, next item followed.
THIRD ORDER OF BUSINESS – Vendor Reports
A.	Aquatic Systems Report
Mr. Hamilton introduced Sara Walter who presented the Aquatic Systems Report and asked for
comments or questions.
Discussion ensued.
B.	BrightView
Mr. Mancuso presented the BrightView Report and asked for comments or questions.
Discussion ensued concerning trees that were blown over by the hurricane.

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the proposal for $1,080 plus $227.70 to remove the four oak trees on Sun Lake for the Stonebrier Community Development District.

33
34
35
36
Discussion ensued concerning damage to water main run over by PODS. District Manager will
have District Counsel write a letter to PODS for reimbursement.
39

Stonebrier CDD	September 14, 2017
Regular Meeting	Page 2
C.	DPFG Operations Report
Ms. Comings-Thibault presented the DPFG Operations Report and asked for comments or
questions.
Discussion ensued concerning well proposals:
1.	Well Proposal- Technical Pump $14,500
2.	Well Proposal – Accurate Drilling - $19,993.62
3.	Well Proposal – Booth Well (to be distributed)
Ms. Comings-Thibault will bring more information to the next meeting.
FOURTH ORDER OF BUSINESS – Consent Agenda
A.	Approval of Minutes of August 17, 2017 Meeting
B.	Acceptance of Unaudited August 2017 Financial Statements
C.	Ratification – First Addendum to DPFG Management Agreement (only if executed
by Chair for Disaster)
53
54	Item C to be removed from the agenda.

On a MOTION by Mr. Campbell, SECONDED by Mr. Cornelius, WITH ALL IN FAVOR, the Board approved Items A & B for the Stonebrier Community Development District.

55
56
57
58
FIFTH ORDER OF BUSINESS – Regular Agenda
A.	Discussion Regarding HOA Meeting Minutes
Ms. Comings-Thibault presented Discussion Regarding HOA Meeting Minutes and asked for
comments or questions.
B.	Consideration of Decorating Elves Proposal for Holiday Decorations FY 2018 -
64	$8,325; Budgeted $10,000
65
Ms. Comings-Thibault presented Decorating Elves Proposal for Holiday Decorations and asked
for comments or questions.
Discussion ensued.

On a MOTION by Ms. Medina, SECONDED by Mr. Cornelius, WITH ALL IN FAVOR, the Board approved the Decorating Elves Proposal for Holiday Decorations FY 2018 $8,325 for the Stonebrier Community Development District.

69
70
71
72
C.	Discussion of Bike Rack Conceptual Design
This item deferred to November meeting.
D.	County Submittal Regarding Sunlake Sewer Line – SR 153622
E.	Update: Soil Depression on Balley Flats & County Line SR 13307
Ms. Comings-Thibault presented an update on Soli Depression on Balley Flats & County Line –
SR 13307 and asked for comments or questions.

Stonebrier CDD	September 14, 2017
Regular Meeting	Page 2
SIXTH ORDER OF BUSINESS – Staff Reports
A.	District Manager
Ms. Comings-Thibault commented that a check was received from resident for $428 for berm.
B.	District Attorney
There being none, next item followed.
C.	Engineer
There being none, next item followed.
SEVENTH ORDER OF BUSINESS – Adjournment

On a MOTION by Mr. Campbell, SECONDED by Mr. Vide, WITH ALL IN FAVOR, the Board adjourned the meeting for the Stonebrier Community Development District.

87
88
89
*Each person who decides to appeal any decision made by the Board with respect to any matter
considered at the meeting is advised that person may need to ensure that a verbatim record of the
proceedings is made, including the testimony and evidence upon which such appeal is to be based.
93
Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed
meeting held on 	.
96
97
98	 		 		
99	Signature	Signature	
100			
101			
102	 		 		
103	Printed Name	Printed Name	
104	Title:	□ Secretary	□ Assistant Secretary	Title:	□ Chairman	□ Vice Chairman	
105		
106		
107		
108		
109		

EXHIBIT 4

Stonebrier Community Development District

Financial Statements (Unaudited)

Preliminary

Period Ending September 30, 2017

Stonebrier CDD Balance Sheet September 30, 2017

ASSETS:	GENERAL FUND		DEBT SERVICE FUND 2016	
TOTAL	
CASH INVESTMENTS:
MMK ACCOUNT	$	60,483

373,011		$	-

-	$	60,483

373,011	
12-MO CD	100,108		-	100,108	
REVENUE	-		120,706	120,706	
RESERVE	-		223,669	223,669	
COST OF ISSUANCE DUE FROM OTHER FUNDS ACCOUNTS RECEIVABLE
ASSESSMENTS RECEIVABLE PREPAID ITEMS	-
- 104
- 72	

(a)	5,766
-
-
-  (a)
-	5,766
- 104
- 72	
TOTAL ASSETS	 $	533,778 		 $	350,141 	 $	883,919 	

LIABILITIES:
ACCOUNTS PAYABLE	

$	-		

$	-	

$	-	
DUE TO OTHER FUNDS DEFERRED REVENUE CUSTOMER DEPOSITS	-
- 428		-
-
-	-
- 428	
FUND BALANCE:
NON SPENDABLE (Deposits) ASSIGNED:
OPERATING CAPITAL	- 84,261		
-

-	- 84,261	
RENEWAL & REPLACEMENT FY 2015	62,236		-	62,236	
RENEWAL & REPLACEMENT FY 2016	91,283		-	91,283	
RENEWAL & REPLACEMENT FY 2017	88,566		-	88,566	
UNASSIGNED	207,004		-	207,004	
RESERVED FOR DEBT SERVICE	-		350,141	350,141	
TOTAL LIABILITIES & FUND BALANCE	 $	533,778 		 $	350,141 	 $	883,919 	

Created a receivable at BOY against which all tax receipts are credited to.

The footnotes contained in the monthly financial statements are intended to provide additional information with respect to specific District transactions. This is in no way intended to represent a complete list of the notes that would be required to be presented in accordance with generally accepted accounting principles. See the year-end District audit for additional information.

Page 2 of 9

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2016 through September 30, 2017

REVENUE	FY 2017 ADOPTED
	BUDGET			
BUDGET
 YEAR-TO-DATE		
ACTUAL
 YEAR-TO-DATE 		VARIANCE FAVORABLE
 (UNFAVORABLE) 	
ASSESSMENT - ON ROLL	$	425,294		$	425,294		$	435,798	(a)	$	10,504	
FUND BALANCE FORWARD	112,389		-		-		-	
INTEREST REVENUE	-		-		2,393		2,393	
MISCELLANEOUS REVENUE	-		-		1		1	
ASSESSMENT DISCOUNT	-		-		-			- 	
TOTAL REVENUE		537,683 			425,294 			438,192 			12,898 	
EXPENDITURES								
ADMINISTRATIVE:								
BOARD OF SUPERVISORS SALARIES	12,000		12,000		11,000		1,000	
PAYROLL TAXES - FICA & FUTA	918		918		842		76	
PAYROLL SERVICE FEE	650		650		663		(13)	
MANAGEMENT CONSULTING SERVICES	31,375		31,375		31,375		-	
GENERAL ADMINISTRATIVE	3,765		3,765		3,765		-	
GENERAL MASS MAILING	-		-		909		(909)	
AUDITING	5,500		5,500		2,380		3,120	
ASSESSMENT ADMINISTRATION	6,800		6,800		6,800		-	
COUNTY-COLLECTION FEES(ASSMNTS)	-		-		-		-	
MISCELLANEOUS (print & bind, mtg rm, bank fees, misc supplies)	250		250		71		179	
REGULATORY AND PERMIT FEES	175		175		175		-	
LEGAL ADVERTISEMENTS	850		850		716		134	
ENGINEERING SERVICES	7,500		7,500		3,248		4,252	
LEGAL SERVICES	20,000		20,000		28,658		(8,658)	
WEBSITE DEVELOPMENT & HOSTING	1,680		1,680		1,700		(20)	
LIABILITY INSURANCE	6,232		6,232		6,035		197	
TOTAL ADMINISTRATIVE		97,695 			97,695 			98,337 			(642) 	
DEBT SERVICE ADMINISTRATION:								
TRUSTEE FEES	3,718		3,718		3,717		1	
DISSEMINATION AGENT	1,500		1,500		5,000		(3,500)	
ARBITRAGE	500		500		500		-	
TRUST FUND ACCOUNTING	3,660		3,660		3,660		-	
TOTAL DEBT SERVICE ADMINISTRATION		9,378 			9,378 			12,877 			(3,499) 	
FIELD OPERATIONS:								
PROPERTY TAXES (Streetlights)	15,000		15,000		14,497		503	
ENTRY WALLS & MAINTENANCE	3,500		3,500		-		3,500	
ELECTRICITY	12,500		12,500		6,869		5,631	
POND & LAKE MAINTENANCE	20,016		20,016		19,816		200	
MITIGATON MONITORING	2,200		2,200		600		1,600	
MITIGATON MAINTENANCE	5,200		5,200		2,200		3,000	
LANDSCAPE MAINTENANCE	189,208		189,208		146,340		42,868	
LANDSCAPE RENEW & REPLENISHMENT	20,000		-		9,229		(9,229)	
LANDSCAPE IRRIGATION	4,000		4,000		6,032		(2,032)	
MISC FIELD EXP - REPAIRS, PRESSURE WASH & OTHER MISC	12,908		12,908		10,110		2,798	
PUMP REPAIRS	-		-		95		(95)	
PRUNING STRUCTURES (Approved Prior Yr)	-		-		25,042		(25,042)	
CAPITAL PROJECTS (Lighting , Pond & Irrigation )	50,000		50,000		48,821	(b)	1,179	
EROSION CONTROL (Approved Prior Yr)	-		-		14,900	(b)	(14,900)	
REPAIRS - R&R RESERVE FY 2015 - EROSION CONTROL	-		-		12,295		(12,295)	
CONTINGENCY		2,512 		2,512		166		2,346	
TOTAL FIELD OPERATIONS		337,044 			317,044 			317,012 			32 	
TOTAL EXPENDITURES BEFORE FUND BALANCE RESERVE		444,117 			424,117 			428,226 			(4,109) 	

RENEWAL & REPLACEMENT FY 2017 ( RESERVE )	
	93,566 		
5,000		
5,000	
(c)	
-	

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	
-		
(3,823)		
4,966		
8,789	
FUND BALANCE - BEGINNING	509,186		509,186		524,607		524,607	
INC. IN RESERVE FOR R&R	93,566		5,000		-		-	
FUND BALANCE FORWARD	(112,389)		-		-		-	
FUND BALANCE ENDING	 $	490,363 		 $	510,363 		 $	529,573 		 $	533,396 	

Annual Budget reported at Gross, Prorated Budget adjusted to Net and Actual is reported at Net. Prorated Budget is adjusted to net and reflects the following percentage of the Annual Budget for the respective reporting period: December = 60%, January = 70%, February = 80%, March = 90% and April = 100%. Assessments become delinquent on April 1st.
Actual capital projects expense includes $9,916 LED Lighting & Holiday decorations and $4,090 R&M Landscape. Erosion Control (Approved Prior Yr) is for $14,900 erosion control approved in March 21, 2016 BOS meeting.
Renewal & replacement reserve includes $5,000 well pump replacement.

Renewal & Replacement (Reserve)	FY 2015	$	62,236.00	
FY 2016	$	91,283.00	
FY 2017	 $	93,566.00 	
Total	 $	247,085.00 	
Well #2 (approved December)	 $	(5,000.00)	
Remaining Balance After well project	$	242,085.00	

Page 3 of 9		

Stonebrier CDD
Series 2016 Debt Service
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2016 through September 30, 2017

REVENUE	FY 2017 ADOPTED BUDGET		
BUDGET YEAR-TO-DATE		
ACTUAL YEAR-TO-DATE		VARIANCE FAVORABLE (UNFAVORABLE)	
ASSESSMENTS ON-ROLL	$	486,236		$	402,604		$	458,382		$	55,778	
INTEREST - INVESTMENTS
DISCOUNT (ASSESSMENT)	-
(19,449)		-
-		662
-		662
-	
TOTAL REVENUE	466,787		402,604		459,044		56,440	

EXPENDITURES								
COUNTY COLLECTION FEES (ASSESSMENT)	19,449		-		-		-	
INTEREST EXPENSE	245,499		245,499		141,680		103,819	
PRINCIPAL RETIREMENT - MAY 1, 2017	200,000		200,000		200,000		-	
COST OF ISSUANCE	-		-		36,500		(36,500)	
TOTAL EXPENDITURES	464,948		445,499		378,180		67,319	
								
EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	1,839		(42,895)		80,864		123,759	

FUND BALANCE - BEGINNING	
-		
-		
269,277		
269,277	
LESS FUND BALANCE FORWARD	-		-		-		-	
FUND BALANCE - ENDING	$	1,839		$	602,604		$	350,141		$	393,036	

a) Assessments on-roll budget reported at gross, budget year-to-date adjusted to net and actual asessments collected reported at net pending reconciliation of discount and

Page 4 of 9

Stonebrier CDD
Bank Reconciliation - Operating Account September 30, 2017

Bank United

Balance Per Bank Statement	$	63,172.15	
Less: Outstanding Checks		(2,688.92)	
Adjusted Bank Balance	$	60,483.23	

Beginning Cash Balance Per Books	$	34,107.57	
Deposits		50,431.88	
Cash Disbursements		(24,056.22)	
Balance Per Books	$	60,483.23	

Page 5 of 9

STONEBRIER CDD
CHECK REGISTER FY2017

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS	BANK BALANCE
			EOY BOA Balance 9-30-2016		306,045.40	

10/03/2016		4097		DPFG		CDD Mgmt, Dissimenation & Assessment Fee				15,033.33		291,012.07	
10/03/2016		4098		EGIS INSURANCE & RISK ADVISORS		Insurance FY 2017				6,035.00		284,977.07	
10/03/2016		4099		VENTURESIN.COM, INC.		Web Site Hosting - October				80.00		284,897.07	
10/06/2016		ACH10062016		PAYCHEX		P/R Fees				83.15		284,813.92	
10/06/2016		8946DD		ANALINA MEDINA		BOS Mtg - 9/19/16				184.70		284,629.22	
10/06/2016		8948DD		AVELINO VIDE		BOS Mtg - 9/19/16				183.45		284,445.77	
10/06/2016		8945DD		BRADLEY CORNELIUS		BOS Mtg - 9/19/16				184.70		284,261.07	
10/06/2016		8947DD		EMMANUEL RAMOS		BOS Mtg - 9/19/16				184.70		284,076.37	
10/06/2016		ACH10062016		PAYCHEX		BOS Mtg - 9/19/16				154.25		283,922.12	
10/06/2016		8944DD		ZACHERY CAMPBELL		BOS Mtg - 9/19/16				184.70		283,737.42	
10/07/2016		4101		TAMPA ELECTRIC		10/1-10/7 - 10640 Sunlake Bl Irr				23.92		283,713.50	
10/17/2016		4100		TAMPA ELECTRIC		8/8-9/9 - 19451 Sunlake Bl Irr				121.84		283,591.66	
10/19/2016		4102		TAMPA ELECTRIC		Electricity				184.81		283,406.85	
10/21/2016		ACH10212016		PAYCHEX		P/R Fees				73.15		283,333.70	
10/21/2016		8950DD		ANALINA MEDINA		BOS Mtg - 10/13/16				184.70		283,149.00	
10/21/2016		8952DD		AVELINO VIDE		BOS Mtg - 10/13/16				183.45		282,965.55	
10/21/2016		8949DD		BRADLEY CORNELIUS		BOS Mtg - 10/13/16				184.70		282,780.85	
10/21/2016		8951DD		EMMANUEL RAMOS		BOS Mtg - 10/13/16				184.70		282,596.15	
10/21/2016		ACH10212016		PAYCHEX		BOS Mtg - 10/13/16				123.65		282,472.50	
10/24/2016		4103		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - October				1,418.00		281,054.50	
10/24/2016		4104		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - October				11,752.76		269,301.74	
10/24/2016		4105		HEIDT DESIGN, LLC		Engineering Svcs - September				262.50		269,039.24	
10/25/2016				Deposit		Tax Collections - Excess		5,802.31				274,841.55	
10/31/2016		ACH10312016		GOOGLE INC.		Email - October				60.00		274,781.55	
10/31/2016				Bank of America				5,802.31		22,032.83		274,781.55	
11/01/2016		4106		DPFG		CDD Mgmt - November				3,233.33		271,548.22	
11/02/2016		4107		HOPPING GREEN & SAMS, P.A.		Legal Svcs - September				4,291.97		267,256.25	
11/02/2016		4108		POPE'S WATER SYSTEMS, INC		Pump Repairs				95.00		267,161.25	
11/03/2016		4109		HEIDT DESIGN, LLC		Engineering Svcs - May				305.00		266,856.25	
11/03/2016				PAYCHEX		Deposit		20.90				266,877.15	
11/04/2016				HILLSBOROUGH COUNTY TAX COLLECTOR		Tax Collections - 10/1-10/31/16		9,493.30				276,370.45	
11/07/2016		4110		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Enhancements				28,998.00		247,372.45	
11/07/2016		4111		DPFG		Mass Mailing (UPS)				275.52		247,096.93	
11/07/2016		4112		VENTURESIN.COM, INC.		Web Site Hosting - November				80.00		247,016.93	
11/10/2016		4113		DECORATING ELVES		Holiday Lighting				2,913.75		244,103.18	
11/14/2016		4114		JC Handyman Electric, Inc.		LED Lights (13) Misc. Electrical Repairs				1,000.00		243,103.18	
11/16/2016		4115		DOUG BELDEN, TAX COLLECTOR		Non Ad-Valorem Assessments				14,490.48		228,612.70	
11/16/2016		4116		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - November				1,418.00		227,194.70	
11/16/2016		4117		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - November				12,562.47		214,632.23	
11/16/2016		4118		FLORIDA DEPT OF ECONOMIC OPPORTUNIT		Annual Filing Fee				175.00		214,457.23	
11/17/2016		4119		HILLSBOROUGH COUNTY CLERK OF THE COURTS	Easement Recording				603.50		213,853.73	
11/17/2016		4119		HILLSBOROUGH COUNTY CLERK OF THE COURTS	Easement Recording VOIDED		603.50				214,457.23	
11/18/2016		ACH11182016		PAYCHEX		P/R Fees				52.25		214,404.98	
11/18/2016		8955DD		ANALINA MEDINA		BOS Mtg - 11/10/16				184.70		214,220.28	
11/18/2016		8957DD		AVELINO VIDE		BOS Mtg - 11/10/16				183.45		214,036.83	
11/18/2016		8654DD		BRADLEY CORNELIUS		BOS Mtg - 11/10/16				184.70		213,852.13	
11/18/2016		8956DD		EMMANUEL RAMOS		BOS Mtg - 11/10/16				184.70		213,667.43	
11/18/2016		ACH11102016		PAYCHEX		BOS Mtg - 11/10/16				154.25		213,513.18	
11/18/2016		8953DD		ZACHERY CAMPBELL		BOS Mtg - 11/10/16				184.70		213,328.48	
11/18/2016				HILLSBOROUGH COUNTY TAX COLLECTOR		Tax Collections - 11/1-11/13/16		50,970.00				264,298.48	
11/18/2016		4120		TAMPA ELECTRIC		Utilities				358.91		263,939.57	
11/20/2016				HILLSBOROUGH COUNTY TAX COLLECTOR		Tax Collections - 11/14-11/20/16		121,934.00				385,873.57	
11/21/2016		4121		PRO BUILD SERVICES, LLC		Exterior Paint-Walls				1,885.00		383,988.57	
11/23/2016		4122		STONEBRIER CDD		Tax Collection Distribution				3,353.27		380,635.30	
11/23/2016		4123		BRIGHTVIEW LANDSCAPE SERVICES		Prune Trees & Irrigation Repair				25,743.00		354,892.30	
11/30/2016		ACH11302016		GOOGLE INC.		11/1-11/30 - Email				60.00		354,832.30	
11/30/2016				Bank of America				183,021.70		102,970.95		354,832.30	
12/01/2016		4124		DPFG		CDD Mgmt - December				3,233.33		351,598.97	
12/07/2016		4125		PRO BUILD SERVICES, LLC		Exterior Paint				3,000.00		348,598.97	
12/07/2016		4126		DECORATING ELVES		Holiday Lighting				5,411.25		343,187.72	
12/07/2016		4127		PRO BUILD SERVICES, LLC		Exterior Paint				500.00		342,687.72	
12/07/2016				HILLSBOROUGH COUNTY TAX COLLECTOR		Tax Collections - 11/21-11/30/16		657,920.77				1,000,608.49	
12/13/2016		ACH12132016		PAYCHEX		P/R Fee - BOS Mtg 12/8/16				52.25		1,000,556.24	
12/13/2016		8959DD		ANALINA MEDINA		BOS Mtg - 12/8/16				184.70		1,000,371.54	
12/13/2016		8960DD		AVELINO VIDE		BOS Mtg - 12/8/16				183.45		1,000,188.09	
12/13/2016		ACH12132016		PAYCHEX		BOS Mtg - 12/8/16				93.05		1,000,095.04	
12/13/2016		8958DD		ZACHERY CAMPBELL		BOS Mtg - 12/8/16				184.70		999,910.34	
12/14/2016		4129		GHD, INC		Erosion Mitigation				14,900.00		985,010.34	
12/15/2016				HILLSBOROUGH COUNTY TAX COLLECTOR		Tax Collections - 12/1-12/9		4,025.91				989,036.25	
12/16/2016		4130		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - December				1,418.00		987,618.25	
12/16/2016		4131		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint & Irrigation Repairs				13,277.47		974,340.78	
12/16/2016		4132		GNP SERVICES, CPA		Arbitrage				500.00		973,840.78	
12/16/2016		4133		HEIDT DESIGN, LLC		Engineering Svcs				525.00		973,315.78	
12/16/2016		4134		HOPPING GREEN & SAMS, P.A.		Legal Svcs - October				3,107.56		970,208.22	
12/16/2016		4135		TAMPA ELECTRIC		Utilities				453.13		969,755.09	
12/30/2016		4136		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				540.00		969,215.09	
12/30/2016		4137		VENTURESIN.COM, INC.		Web Site Hosting - December				80.00		969,135.09	
12/30/2016				Bank of America				661,946.68		47,643.89		969,135.09	

Page 6 of 9

STONEBRIER CDD
CHECK REGISTER FY2017

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS	BANK BALANCE
01/03/2017		4139		DPFG		CDD Mgmt - January				3,233.33		965,901.76	
01/03/2017		4140		VENTURESIN.COM, INC.		Web Site Hosting - January				80.00		965,821.76	
01/04/2017		4142		STONEBRIER CDD		Tax Collection Distribution				93,501.97		872,319.79	
01/06/2017				HILLSBOROUGH COUNTY TAX COLLECTOR		Tax Collections - 12/10-12/31/16		9,528.73				881,848.52	
01/09/2017				GOOGLE INC.		12/1-12/31/16 Email				60.00		881,788.52	
01/10/2017				HILLSBOROUGH COUNTY TAX COLLECTOR		Tax Collections - Interest		80.40				881,868.92	
01/12/2017		4143		PRO BUILD SERVICES, LLC		Paint				1,995.00		879,873.92	
01/12/2017		4144		TECHNICAL PUMP SERVICE		Pump Replacement				5,000.00		874,873.92	
01/13/2017		4145		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - January				1,418.00		873,455.92	
01/13/2017		4146		HOPPING GREEN & SAMS, P.A.		Legal Svcs - November				3,074.88		870,381.04	
01/20/2017		8963DD		ANALINA MEDINA		BOS Mtg - 1/12/17				184.70		870,196.34	
01/20/2017		8965DD		AVELINO VIDE		BOS Mtg - 1/12/17				183.87		870,012.47	
01/20/2017		8962DD		BRADLEY CORNELIUS		BOS Mtg - 1/12/17				184.70		869,827.77	
01/20/2017		8964DD		EMMANUEL RAMOS		BOS Mtg - 1/12/17				184.70		869,643.07	
01/20/2017		ACH01202017		PAYCHEX		BOS Mtg - 1/12/17				153.83		869,489.24	
01/20/2017		8961DD		ZACHERY CAMPBELL		BOS Mtg - 1/12/17				184.70		869,304.54	
01/20/2017		ACH01202017		PAYCHEX		P/R Fees - 1/12/17				182.25		869,122.29	
01/25/2017		4147		STONEBRIER CDD		Tax Collection Distribution				339,332.42		529,789.87	
01/26/2017		4148		BRIGHTVIEW LANDSCAPE SERVICES		Plants/Mulch				4,090.00		525,699.87	
01/27/2017		4149		DECORATING ELVES		Photocell @ Monument				147.00		525,552.87	
01/30/2017		4150		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - January				12,162.47		513,390.40	
01/30/2017		4151		TAMPA ELECTRIC		Utilities				475.79		512,914.61	
01/31/2017		ACH01312017		GOOGLE INC.		E-mail - January				60.00		512,854.61	
1/31/2017				Bank of America				9,609.13		465,889.61		512,854.61	
02/01/2017		4152		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - February				3,233.33		509,621.28	
02/03/2017				PAYCHEX		Deposit		130.00				509,751.28	
02/07/2017				HILLSBOROUGH TAX COLLECTOR		Tax Collections - 1/1-1/31/17		7,923.57				517,674.85	
02/10/2017		4153		HOPPING GREEN & SAMS, P.A.		Legal Svcs - December				1,327.81		516,347.04	
02/10/2017		4154		VENTURESIN.COM, INC.		Web Site Hosting - February				80.00		516,267.04	
02/14/2017		4155		Stonebrier		Transfer				50,000.00		466,267.04	
02/14/2017		4156		Stonebrier		Transfer				453,113.47		13,153.57	
02/14/2017		ACH02142017		PAYCHEX		P/R Fees				52.25		13,101.32	
02/14/2017		8968DD		ANALINA MEDINA		BOS Mtg - 2/9/17				184.70		12,916.62	
02/14/2017		8970DD		AVELINO VIDE		BOS Mtg - 2/9/17				183.87		12,732.75	
02/14/2017		8967DD		BRADLEY CORNELIUS		BOS Mtg - 2/9/17				184.70		12,548.05	
02/14/2017		8969DD		EMMANUEL RAMOS		BOS Mtg - 2/9/17				184.70		12,363.35	
02/14/2017		ACH02142017		PAYCHEX		BOS Mtg - 2/9/17				153.83		12,209.52	
02/14/2017		8966DD		ZACHERY CAMPBELL		BOS Mtg - 2/9/17				184.70		12,024.82	
02/28/2017		ACH02282017		GOOGLE INC.		2/1-2/28 - Email				60.00		11,964.82	
2/28/2017				Bank of America				8,053.57		508,943.36		11,964.82	
02/14/2017		4155		Stonebrier		Transfer		50,000.00				50,000.00	
02/27/2017				GOOGLE INC.		Deposit		0.54				50,000.54	
02/28/2017				BANK UNITED		Interest		2.88				50,003.42	
2/28/2017				Bank United				50,003.42		-		50,003.42	
2/28/2017								58,056.99		508,943.36		61,968.24	
03/07/2017				HILLSBOROUGH TAX COLLECTOR		Tax Collections - 2/1-2/28		6,386.06				18,350.88	
03/14/2017		4157		Stonebrier		Close account				18,410.88		-60.00	
03/31/2017	1015	Stonebrier	Close out	60.00	0.00
3/31/2017				Bank of America				6,446.06		18,410.88		-	
03/01/2017		9997		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - March				3,233.33		46,770.09	
03/06/2017				Deluxe Business Sys		Checks				15.57		46,754.52	
03/14/2017		1001		TAMPA ELECTRIC		Electricity				474.79		46,279.73	
03/14/2017		4157		Stonebrier		Close account		18,410.88				64,690.61	
03/14/2017		1002		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - February				350.00		64,340.61	
03/14/2017		1003		BRIGHTVIEW LANDSCAPE SERVICES		Tree Install, Landscape Maint - Feb				15,700.95		48,639.66	
03/17/2017		1004		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - February				1,418.00		47,221.66	
03/17/2017		1005		DECORATING ELVES		Decorative Lights				591.00		46,630.66	
03/17/2017		1006		GHD, INC		VOID: Erosion Mitigation				0.00		46,630.66	
03/17/2017		1008		HOPPING GREEN & SAMS, P.A.		Legal Svcs - January				4,135.80		42,494.86	
03/17/2017		1009		VENTURESIN.COM, INC.		Web Site Hosting - March				80.00		42,414.86	
03/20/2017		1001		Stonebrier		Trans to Operating		50,000.00				92,414.86	
03/22/2017		1010		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - March				1,768.00		90,646.86	
03/22/2017		1011		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs & Plant Treatment				13,628.47		77,018.39	
03/22/2017		1012		DOUG BELDEN, TAX COLLECTOR		Property Tax				6.03		77,012.36	
03/22/2017		1013		TAMPA ELECTRIC		February Electricity				471.57		76,540.79	
03/23/2017		1014		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				440.00		76,100.79	
03/23/2017		ACH03232017		PAYCHEX		P/R Fees				52.25		76,048.54	
03/23/2017		10002DD		ANALINA MEDINA		BOS Mtg - 3/9/17				184.70		75,863.84	
03/23/2017		10001DD		BRADLEY CORNELIUS		BOS Mtg - 3/9/17				184.70		75,679.14	
03/23/2017		10003DD		EMMANUEL RAMOS		BOS Mtg - 3/9/17				184.70		75,494.44	
03/23/2017		ACH03232017		PAYCHEX		BOS Mtg - 3/9/17				122.40		75,372.04	
03/23/2017		10000DD		ZACHERY CAMPBELL		BOS Mtg - 3/9/17				184.70		75,187.34	
03/31/2017		1015		Stonebrier		Close out				60.00		75,127.34	
03/31/2017		ACH03312017		GOOGLE INC.		3/1-3/31 - Email				60.00		75,067.34	
03/31/2017				BANK UNITED		Interest		8.48				75,075.82	
3/31/2017				Bank United				68,419.36		43,346.96		75,075.82	
3/31/2017				Bank United				74,865.42		61,757.84		75,075.82	
04/01/2017		1016		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - April				3,233.33		71,842.49	
04/03/2017		1017		HOPPING GREEN & SAMS, P.A.		Legal Svcs - February				3,005.11		68,837.38	
04/11/2017		1019		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - April				1,768.00		67,069.38	

Page 7 of 9

STONEBRIER CDD
CHECK REGISTER FY2017

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS	BANK BALANCE
04/11/2017		1020		VENTURESIN.COM, INC.		Web Site Hosting - April				80.00		66,989.38	
04/11/2017		1018		STONEBRIER CDD		Tax Distribution c/o US Bank				8,583.16		58,406.22	
04/17/2017		ACH04172017		PAYCHEX		P/R Fees				62.25		58,343.97	
04/17/2017		10006DD		ANALINA MEDINA		BOS Mtg - 4/13/17				184.70		58,159.27	
04/17/2017		10008DD		AVELINO VIDE		BOS Mtg - 4/13/17				183.87		57,975.40	
04/17/2017		10005DD		BRADLEY CORNELIUS		BOS Mtg - 4/13/17				184.70		57,790.70	
04/17/2017		10007DD		EMMANUEL RAMOS		BOS Mtg - 4/13/17				184.70		57,606.00	
04/17/2017		ACH04172017		PAYCHEX		BOS Mtg - 4/13/17				153.83		57,452.17	
04/17/2017		10004DD		ZACHERY CAMPBELL		BOS Mtg - 4/13/17				184.70		57,267.47	
04/19/2017		1021		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint-April, Drip line, Cut Back				17,812.47		39,455.00	
04/24/2017		1022		BRIGHTVIEW LANDSCAPE SERVICES		Annuals/Sod, Irrigation Repair				941.00		38,514.00	
04/24/2017		1023		HOPPING GREEN & SAMS, P.A.		Legal Svcs - March				2,637.59		35,876.41	
04/24/2017		1024		TAMPA BAY TIMES		Legal Ad				308.00		35,568.41	
04/24/2017		1025		TAMPA ELECTRIC		Utilities - Electricity				683.54		34,884.87	
04/26/2017		1027		TAMPA ELECTRIC		3/9-4/7 - 3826 Evergreen Oaks Dr				4.49		34,880.38	
04/30/2017		ACH04302017		GOOGLE INC.		4/1-4/30 - Email				60.00		34,820.38	
04/30/2017						Interest		7.51				34,827.89	
4/30/2017				Bank United				7.51		40,255.44		34,827.89	
05/01/2017		1028		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - May				3,233.33		31,594.56	
05/09/2017		ACH05092017		PAYCHEX		P/R Fees				55.50		31,539.06	
05/09/2017		10011DD		ANALINA MEDINA		BOS Mtg - 5/4/17				184.70		31,354.36	
05/09/2017		10013DD		AVELINO VIDE		BOS Mtg - 5/4/17				183.87		31,170.49	
05/09/2017		10010DD		BRADLEY CORNELIUS		BOS Mtg - 5/4/17				184.70		30,985.79	
05/09/2017		10012DD		EMMANUEL RAMOS		BOS Mtg - 5/4/17				184.70		30,801.09	
05/09/2017		ACH05092017		PAYCHEX		BOS Mtg - 5/4/17				153.83		30,647.26	
05/09/2017		10009DD		ZACHERY CAMPBELL		BOS Mtg - 5/4/17				184.70		30,462.56	
05/11/2017		1003		Stonebrier		Trans to Operating		50,000.00				80,462.56	
05/12/2017		1029		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - May				1,768.00		78,694.56	
05/12/2017		1030		BRIGHTVIEW LANDSCAPE SERVICES		Landscape				23,245.00		55,449.56	
05/12/2017		1031		ECOLOGICAL CONSULTANTS, INC		Semi Annual Monitoring				600.00		54,849.56	
05/15/2017		1032		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - May				12,162.47		42,687.09	
05/15/2017		1033		ECOLOGICAL CONSULTANTS, INC		Mitigation Monitoring - Qtrly				1,100.00		41,587.09	
05/15/2017		1034		TAMPA ELECTRIC		Electricity				782.58		40,804.51	
05/25/2017		1035		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				380.50		40,424.01	
05/31/2017		ACH05312017		GOOGLE INC.		5/1-5/31 - Email				60.00		40,364.01	
05/31/2017				Bank United		Interest		6.34				40,370.35	
5/31/2017				Bank United				50,006.34		44,463.88		40,370.35	
06/01/2017		1036		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - June				3,233.33		37,137.02	
06/01/2017		1037		STONEBRIER CDD		Tax Collection				2,054.54		35,082.48	
06/02/2017		1038		A.J. WRIGHT		Supplies				19.36		35,063.12	
06/05/2017		1039		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - June				1,768.00		33,295.12	
06/05/2017		1040		HOPPING GREEN & SAMS, P.A.		Legal Svcs - April				3,598.75		29,696.37	
06/05/2017		1041		VENTURESIN.COM, INC.		Web Site Hosting - June				80.00		29,616.37	
06/13/2017		1004		Stonebrier		Transfer to Operating		50,000.00				79,616.37	
06/16/2017		ACH06162017		PAYCHEX		P/R Fee				55.50		79,560.87	
06/16/2017		10016DD		ANALINA MEDINA		BOS Mtg - 6/8/17				184.70		79,376.17	
06/16/2017		10018DD		AVELINO VIDE		BOS Mtg - 6/8/17				183.87		79,192.30	
06/16/2017		10015DD		BRADLEY CORNELIUS		BOS Mtg - 6/8/17				184.70		79,007.60	
06/16/2017		10017DD		EMMANUEL RAMOS		BOS Mtg - 6/8/17				184.70		78,822.90	
06/16/2017		ACH06162017		PAYCHEX		BOS Mtg - 6/8/17				153.83		78,669.07	
06/16/2017		10014DD		ZACHERY CAMPBELL		BOS Mtg - 6/8/17				184.70		78,484.37	
06/19/2017		1042		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - June				12,162.47		66,321.90	
06/19/2017		1043		VENTURESIN.COM, INC.		Web Site Hosting - May				80.00		66,241.90	
06/26/2017		1044		DIBARTOLOMEO, McBEE, HARTLEY, & BARNES		Audit FY 2016				2,380.00		63,861.90	
06/26/2017		1045		HOPPING GREEN & SAMS, P.A.		Legal Svcs - May				4,082.04		59,779.86	
06/26/2017		1046		TAMPA ELECTRIC		5/10-6/7 Electricity				645.46		59,134.40	
06/30/2017		1047		STONEBRIER CDD		Tax Distribution c/o US Bank				5,963.18		53,171.22	
06/30/2017		ACH06302017		GOOGLE INC.		6/1-6/30 - Email				60.00		53,111.22	
06/30/2017				Bank United		Interest		7.00				53,118.22	
6/30/2017				Bank United				50,007.00		37,259.13		53,118.22	
07/01/2017		1048		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - July				3,233.33		49,884.89	
07/05/2017		1049		VENTURESIN.COM, INC.		Web Site Hosting - July				80.00		49,804.89	
07/10/2017		1050		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - July				1,768.00		48,036.89	
07/12/2017		1051		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				350.00		47,686.89	
07/12/2017		1052		HEIDT DESIGN, LLC		Engineering Svcs - June				757.50		46,929.39	
07/13/2017		1053		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				124.00		46,805.39	
07/13/2017		1054		VENTURESIN.COM, INC.		Web Site Hosting - July				80.00		46,725.39	
07/17/2017		ACH7172017		PAYCHEX		P/R Fee				65.50		46,659.89	
07/20/2017		10020DD		ANALINA MEDINA		BOS Mtg - 7/13/17				184.70		46,475.19	
07/20/2017		10022DD		AVELINO VIDE		BOS Mtg - 7/13/17				183.87		46,291.32	
07/20/2017		10021DD		EMMANUEL RAMOS		BOS Mtg - 7/13/17				184.70		46,106.62	
07/20/2017		ACH7202017		PAYCHEX		BOS Mtg - 7/13/17				123.23		45,983.39	
07/20/2017		10019DD		ZACHERY CAMPBELL		BOS Mtg - 7/13/17				184.70		45,798.69	
07/25/2017		1055		GHD, INC		Erosion Mitigation				22,000.00		23,798.69	
07/27/2017		1056		TAMPA PRINT SERVICES, INC.		Mass Mailing (Assessment)				633.59		23,165.10	
07/31/2017		1057		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - July & Irrigation Repairs				14,272.55		8,892.55	
07/31/2017		1058		TAMPA ELECTRIC		6/8-7/6 Electricity				688.08		8,204.47	
07/31/2017		ACH07312017		GOOGLE INC.		7/1-7/31 - Email				60.00		8,144.47	
07/31/2017				BANK UNITED		Service Charge				2.40		8,142.07	
07/31/2017				BANK UNITED		Interest		6.48				8,148.55	
7/31/2017				Bank United				6.48		44,976.15		8,148.55	

Page 8 of 9

STONEBRIER CDD
CHECK REGISTER FY2017

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS	BANK BALANCE
08/01/2017		1059		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - August				3,233.33		4,915.22	
08/01/2017				Bank United		Service Charge Reversal		2.40				4,917.62	
08/09/2017		1060		VENTURESIN.COM, INC.		Web Site Hosting - August				19.99		4,897.63	
08/09/2017		1061		BUSINESS OBSERVER		Legal Ad				408.00		4,489.63	
08/09/2017		1062		ECOLOGICAL CONSULTANTS, INC		Mitigation Maint - Qtrly				1,100.00		3,389.63	
08/19/2017		1005		Stonebrier		Transfer to Operating		50,000.00				53,389.63	
08/19/2017		ACH20170819		PAYCHEX		P/R Fee				55.50		53,334.13	
08/21/2017		1063		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - August				12,162.47		41,171.66	
08/21/2017		1064		HOPPING GREEN & SAMS, P.A.		Legal Svcs - June				2,634.14		38,537.52	
08/21/2017		1065		TAMPA ELECTRIC		7/7-8/4 Electricity				566.25		37,971.27	
08/24/2017		10025DD		ANALINA MEDINA		BOS Mtg - 8/17/17				184.70		37,786.57	
08/24/2017		10027DD		AVELINO VIDE		BOS Mtg - 8/17/17				183.87		37,602.70	
08/24/2017		10024DD		BRADLEY CORNELIUS		BOS Mtg - 8/17/17				184.70		37,418.00	
08/24/2017		10026DD		EMMANUEL RAMOS		BOS Mtg - 8/17/17				184.70		37,233.30	
08/24/2017		ACH08242017		PAYCHEX		BOS Mtg - 8/17/17				153.83		37,079.47	
08/24/2017		10023DD		ZACHERY CAMPBELL		BOS Mtg - 8/17/17				184.70		36,894.77	
08/28/2017		1066		FLORIDA STATE FENCE		Fence Repairs				2,730.00		34,164.77	
08/31/2017		ACH08312017		GOOGLE INC.		8/1-8/31 - Email				60.00		34,104.77	
08/31/2017				Bank United		Interest		2.80				34,107.57	
8/31/2017				Bank United				50,005.20		24,046.18		34,107.57	
09/01/2017		1067		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - August				1,768.00		32,339.57	
09/01/2017		1068		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - September				3,233.33		29,106.24	
09/06/2017		1069		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - September				1,768.00		27,338.24	
09/06/2017		1070		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				169.00		27,169.24	
09/06/2017		1071		HOPPING GREEN & SAMS, P.A.		Legal Svcs - July				1,054.50		26,114.74	
09/06/2017		1072		VENTURESIN.COM, INC.		Web Site Hosting - September				80.00		26,034.74	
09/06/2017				NICHOLAS KIRBY		Access Deposit		428.00				26,462.74	
09/20/2017		10030DD		ANALINA MEDINA		BOS Mtg - 9/14/17				184.70		26,278.04	
09/20/2017		10032DD		AVELINO VIDE		BOS Mtg - 9/14/17				183.87		26,094.17	
09/20/2017		10029DD		BRADLEY CORNELIUS		BOS Mtg - 9/14/17				184.70		25,909.47	
09/20/2017		10031DD		EMMANUEL RAMOS		BOS Mtg - 9/14/17				184.70		25,724.77	
09/20/2017		ACH09202017		PAYCHEX		BOS Mtg - 9/14/17				153.83		25,570.94	
09/20/2017		10028DD		ZACHERY CAMPBELL		BOS Mtg - 9/14/17				184.70		25,386.24	
09/20/2017		ACH20170915		PAYCHEX		P/R Fee				55.50		25,330.74	
09/22/2017		1073		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - September				12,162.47		13,168.27	
09/22/2017		1074		DECORATING ELVES		Service Call				104.00		13,064.27	
09/22/2017		1075		HEIDT DESIGN, LLC		Engineering Svcs - August				1,965.00		11,099.27	
09/22/2017		1076		TAMPA ELECTRIC		Electricity				619.92		10,479.35	
09/22/2017		1006		Stonebrier		Trans. to Operating		50,000.00				60,479.35	
09/30/2017				Bank United		Interest		3.88				60,483.23	
9/30/2017				Bank United				50,431.88		24,056.22		60,483.23	

Page 9 of 9

EXHIBIT 5

SPECIAL AUTHORIZATION NO. STONEBRIER CDD AMORTIZATION TABLE SERVICES

September 26, 2017

DPFG Management and Consulting LLC (“DPFG” or “Manager”) provides general management services to Stonebrier Community Development District (“District”) under a general District management agreement. The parties contemplate that when special projects are necessitated that they will utilize written special authorizations to effectuate the procurement of special work at additional compensation. Based upon mutual consideration, the parties hereby agree as follows:
Required Adjustments to Amortization Tables –the Accounting team makes necessary adjustments to the debt service amortization tables to account for Extraordinary Mandatory Redemptions pursuant to the Trustee’s requirements (Exhibit 1).

Fee – A fixed fee of $500 per amortization table.

Commencement – Work commenced on September 29, 2017 to accommodate the Trustee’s requirement to have the updated amortization tables to meet deadlines for upcoming Extraordinary Mandatory Redemptions and Debt Service Payments.

Date – The effective date of this special authorization shall be 	, 2017. IT IS SO AGREED.
DPFG Management and Consulting LLC by:

Patricia Comings-Thibault, Manager

Approved and accepted by Stonebrier Community Development District by:

Chairman	Date

Exhibit 1 (Trustee Email)

From: tami.abbas@usbank.com [mailto:tami.abbas@usbank.com]
Sent: Thursday, September 28, 2017 11:58 AM
To: Jacob Cohen
Subject: Amort for Stonebrier 2016

Hi Jacob,

When you have a moment, please send me an updated amort for Stonebrier 2016 that reflects the
$10,000 prepayment that was approved for 11/1/2017. I'll use the updated amort to determine which CUSIPs to call for the prepayment.

Thank you!
Tami

Tami Abbas

Officer | Trust Finance Management
p. 651.466.7523 | f. 651.312.2583 | tami.abbas@usbank.com

U.S. Bank Global Corporate Trust Services West Side Flats
60 Livingston Avenue, St. Paul, MN 55107 | EP-MN-WS3T | usbank.com

Please see the attached link for our Secure E-mail: https://www.usbank.com/securemail https://res.cisco.com/websafe/help?topic=ContactSupport https://www.youtube.com/playlist?list=PLD320F3D8E7F8C935

EXHIBIT 6

February 23, 2017	Reference No. 11105826-98

Stonebrier CDD	Via Electronic Mail
c/o Development Planning & Financing Group Inc. 1060 Maitland Center Commons, Suite 340
Maitland, Florida 32751

Dear Ms. Patricia Comings-Thibault:

Re:	Erosion Mitigation Proposal Stonebrier CDD Stormwater Ponds Hillsborough County, Florida

Project Description
GHD Services Inc. (GHD) appreciates the opportunity to present this proposal for repairing Mitered End Sections (MES) and erosion at the subject ponds. Based on gathered from our site visit, we propose the following:
Pond M northeast MES, grout voids and place rip rap around structure to prevent further erosion;

Pond L, fill with soil, grade and sod washouts kind grass on northern slope;

Pond K, place rip rap around MES structure to prevent further erosion;

Pond H2 MES, grout voids and place rip rap around structure to prevent further erosion;

Pond H1 east MES, install sheet pile dam, dewater, saw cut existing concrete, install new concrete, and place rip rap around structure to prevent further erosion;
Pond H1 north MES, place rip rap around structure to prevent further erosion;

Pond D1 southwest MES, grout voids and place rip rap around structure to prevent further erosion;
Pond D1 outfall, place rip rap around structure to prevent further erosion;

Pond D1 northwest MES, place rip rap around structure to prevent further erosion;

Pond D1 north MES, grout voids and place rip rap around structure to prevent further erosion;

Pond D1 east, grout voids and place rip rap around structure to prevent further erosion;

Pond F MES, grout voids and place rip rap around structure to prevent further erosion;

GHD Services Inc.
4019 East Fowler Avenue Tampa Florida 33617 USA
T 813 971 3882 F 813 971 1862 W www.ghd.com

Pond B1 MES, install sheet pile dam, dewater, saw cut existing concrete, install new concrete, and place rip rap around structure to prevent further erosion;
Pond B2 outfall structure, place rip rap around structure to prevent further erosion;

Pond B2, fill depression with soil, grade and sod with like kind grass;

Pond W outfall structure, place rip rap around structure to prevent further erosion;

Pond W east MES, place rip rap around structure to prevent further erosion;

Pond B3 North MES, grout voids and place rip rap around structure to prevent further erosion;

Pond Z outfall structure, place rip rap around structure to prevent further erosion;

Pond Z North MES, grout voids and place rip rap around structure to prevent further erosion;

Pond C01 MES, place rip rap around structure to prevent further erosion;

PondC02 MES, grout voids and place rip rap around structure to prevent further erosion;

Pond C03 MES, grout voids and place rip rap around structure to prevent further erosion;

Pond Y MES, grout voids and place rip rap around structure to prevent further erosion;

Pond U MES, place rip rap around structure to prevent further erosion;

Schedule
We can proceed with the repairs within 10 business days of written authorization to proceed and we suggest preforming these repairs during seasonal low water period. (December-February) We anticipate this project would be completed within 4 weeks after mobilization, but we will work with your schedule as needed. This project is expected to be completed in a single mobilization to avoid additional mobilization and equipment fees. Client shall provide GHD access to all areas in need of repair including site access agreements with home owners if any work is to be performed on property not owned by the association.

Fee for Services
Based on the above described scope of work, we propose to a not-to-exceed fee of $48,700.00 if work is performed in single mobilization. Should unforeseen site conditions appear that affect the needs of the project, we will notify you for approval before proceeding with services beyond the above- mentioned scope of services. Per pond pricing is listed below and do not include mobilization cost.
Mobilization fees will be added to each task order or block of ponds should you choose not to repair all above listed tasks in single mobilization.
Mobilization Fee per task order $ 1,500.00

Pond M	$1880.00

11113851-98 Stonebrier PondErosion Proposal PZ & J	2

Pond L	$1450.00

Pond K	$1360.00

Pond H2	$2320.00

Pond H1	$8500.00

Pond D1	$5640.00

Pond F	$1530.00

Pond B1	$4600.00

Pond B2	$2060.00

Pond B3	$2050.00

Pond W	$1550.00

Pond Z	$2190.00

Pond C01 $1765.00

PondC02 $2225.00

Pond C03 $5650.00

Pond Y	$2230.00

Pond U	$1700.00

Closure
GHD is pleased to have the opportunity to submit this proposal and indicate our interest in providing construction services for the proposed project. Should you have any questions or require additional information, please do not hesitate to call us.

Sincerely, GHD

Eldon Stills
Construction Project Manager

Encl.	Authorization/Terms and Conditions

11113851-98 Stonebrier PondErosion Proposal PZ & J	3

Patricia Comings-Thibault

From:	Eldon.Stills@ghd.com
Sent:	Wednesday, September 20, 2017 5:12 PM
To:	Patricia Comings-Thibault
Subject:	Waterbridge

Patricia, I have located the pond with the rushing water residence are concerned about. The water is moving through it's designed high water spillway. We have had an exorbitant amount of rain recently which is causing ponds to overflow from one to another. This is normal and all piping and ponds are functioning as designed. I did not see any reason to believe the inlets are clogged or need to be cleaned, they are only holding water and slow to drain due to high water levels in retention ponds.

Sent from my iPhone

CONFIDENTIALITY NOTICE: This email, including any attachments, is confidential and may be privileged. If you are not the intended recipient please notify the sender immediately, and please delete it; you should not copy it or use it for any purpose or disclose its contents to any other person. GHD and its affiliates reserve the right to monitor and modify all email communications through their networks.

1

EXHIBIT 7

Category	STONEBRIER WELL COMPARISON
Technical Pump	Accurate Well Drilling		
Booth Well Drilling	

5" Bore Hole 350'	
$25/after the 1st 100'		
$16/FT		
$18/FT	
2" Drop Pipe	63' Galvanized		63' Galvanized		21'	
Well Abandon	Included		$1,750		$750	
Permits	Included		$100		$50	
Pump Install	Included		$300		$279	
Pump	7 1/2 hp 85 gpm 3 ph		7 1/2 hp 85 gpm 3 ph		7 1/2 hp 3 ph	
Electrical	63' #12‐4 submersible		63' 10‐3 dbl jacketed sub		100' 10/3 sub cable	
Remove & Replace landscape	Included		$600		Not addressed	
Warranty	1 year		5 year		1 year	
Total	$	20,750.00		$	19,993.62		$	15,312.00	

Technical pump service 13007 old crystal river rd Brooksville, fl 34601
362-799-5947

08-31-17

StoneBriar HOA Sun lake Blv.
Att. Dana Bryant 813-863-7119
dabryantfl@gmail.com

Re: irrigation well #3 replacement quote 100’ x 5” irrigation well
1- 4" 85 gpm stainless submersible pump 1- 7.5hp 230v 3ph motor
63’ - 2” galvanized drop pipe
63'- #12-4 sub cable
5” galvanized casing
Labor & materials to abandon existing well 1- Swfwmd well construction permit Remove & re install landscape hedge
1- Swfwmd well abandonment permit & inspection

Note:
Drilling over 100’ @ $25.00 per ft. Additional $2,900.00 if sand screen required
Dry hole, abandonment, &, or relocate @ $40.00 per ft. 1yr warranty on pump & well

We here by propose to provide materials and labor for the attached referenced project not to exceed the sum of $14,500.00

All materials are guaranteed to be as specified. All work to be completed in a work

like manner according to standard practices. Any alteration or derivation from agreement involving extra costs will be executed only upon written order and will become an extra charge over and above the estimate. All agreements are contingent upon strikes, accidents or delays beyond our control.	This proposal is subject to acceptance within 30 days and is void thereafter, the option of the undersigned.
Contractor is not responsible for any property damage sinkholes, temporary facilities, fines or fees.
1). Title- The tangible equipment described herein shall remain the personal property of Technical Pump Service (Seller)and title to and right to possession	of it shall remain in Seller, with only the right to custody and use in Purchaser until the entire purchase price has been paid. Seller reserves to itself all of the rights and remedies provided or permitted under the applicable conditional sales laws, as well as rights afforded to Seller pursuant to Chapter 713, Florida Statutes. If full payment is not made according to the terms specified herein. Purchaser shall cooperate with Seller in complying with all applicable conditional sales or chattel mortgage laws and, if requested, at any time when any part of the purchase price remains unpaid, shall give Seller in Sellers usual form, a supplemental conditional sales contract or upon transfer of title to it, a chattel mortgage covering the equipment contemplated herein. 2).Late charges and default obligations of Purchaser- Net due upon completion.
Purchaser agrees to pay Seller an additional 1 ½ % per month on any balance not paid within 10 days. In the event of a default in the terms of this agreement the aggrieved party may select to enforce this agreement by filing a lawsuit in a court of competent jurisdiction. The prevailing party in any such action shall be entitled to recover its reasonable costs and attorney’s fees incurred in initiating or defending its claims or defenses. The parties further agree that venue for any dispute arising out of this agreement shall lie in Hernando County Florida.
Purchaser agrees to pay to Seller a 20% restocking charge for any parts ordered by Seller that are not needed and returned to Seller.
Purchaser understands and agrees that the price contained on the reverse side of this agreement is only an estimate, and that He/She/It will be responsible for any labor, Materials or services provided which are over and above the estimated price contained herein.
By signing this agreement, Purchaser represents that He/She/It possess full authority to enter into this agreement for the improvement of the property contemplated by this agreement through the services provided by Seller.

Acceptance of Proposal:

By signing this constitutes a binding agreement between the parties and authorization for Technical Pump Service to proceed with the service detailed above for the price stated herein, as well as agreement to the Terms and Conditions contained in the above document.

J. Erle Bishop III Owner

Quotation	BOOTH WELL DRILLING, Inc.
19902 Angel Lane
Odessa, Fl. 33556
Job Number:	Stonbriear	813 920-4488
9/25/2017

ITEM NO.
1
2
3
4
5
6
7
8
9

DESCRIPTION

UNIT
1
1
1
1
1
1
1
1
1
1

TOTAL

1 Permit
50 Sadnd casing
180 5" well casing
71 Bags cement
350 5" borehole
1 Abandon existing 5" well 1 pump install package
21 2" drop pipe
1 7.5hp sub pump 3ph 100 10/3 sub cable
1 Labor to install above

15.00

50.00
750.00

18.00
18.00

5.00

2.00

1,278.00
6,300.00
750.00
279.00
105.00
4,100.00
200.00
1,500.00

One year warranty

Electrical by others

Subtotal
Total

15,312.00
15,312.00

Job Proposal
19640 Sunlake Blvd
Lutz, FL 33558
Date: 8/21/2017	
1	Well Drilling - 4"			
	Well Drilling - 5"	$16/ft	$	5,600.00	
	Proposed Feet Drilled	350		
				
2	Well Abandonment 5 inch ( Existing Well 350' Deep )		$	1,750.00	
	Well Abandonment 8 inch			
				
3	Permits		$	100.00	
				
4	Well Screen and Installation			
				
5	Well Developing and Surging		$	300.00	
				
6	Well Acidization			
				
7	Well Disinfection			
				
8	Remove and Replace Vibernum Hedge around well head		$	600.00	
				
9	Pump Installation		$	300.00	
				
10	Materials		$	11,343.62	
				
11	Trenching and Connection Fee ( Included at no cost within 20 Feet )			
				
12	Notes:			
	147' - 5" Galvanized Steel TNC Primary Well Casing			
	63' - 2" Galvanized Steel TNC Drop Pipe			
	Gould's 7.5HP 230V 3 PH Submersible Motor			
	Gould's 85 Gallon Per Minute Submersible Pump			
	2" Red Iron Cycle Stop Valve ( Threaded Ends ) CSV3B			
	2" Stainless Steel Constant Pressure Manifold and Check Valve			
	2" Zurn Pressure Vacuum Breaker With Isolation Valves			
	40/60 Heavy Duty Pressure Switch			
	10/3 Double Jacketed Submersible Pump Wire With Ground			
	Xylem 7.5HP 230V 3 PH Magnetic Pump Stater w/ Overload Protection			
	3500 lbs of Bentonite Hole Plug to fill existing well			
	Labor to drill old pump down to bottom of well is included in this bid.			
	Total Drilling, Material and Cost:		$ 19,993.62	
* This Well and Pump System has a 5 Year Warranty, Parts and Labor.	
*This is a fixed price quote, This will be the completed cost of the well and pump system.	

EXHIBIT 8

September IS, 2017

HEIDT

DESIGN
P: (813) 253-5311 I F: (813) 464-7629
5904-A Hampton Oaks Pkwy.
Tampa, FL 33610 www.heidtcl.fsign..mm

Stonebrier Communiry Development District ATTN: Chairman
RE:	Annual Inspection Report Pursuant to the Master Trust Indenture for the Series 2016 Bonds

Dear Mr. Chairman

The Stonebrier Communiry Development District (District), located in Sections 3, 4, and I 0, Township
27 South, Range 18 East, Hillsborough Counry Florida, provides on-site management of stormwater facilities and wetlands, monumentation of entryways, and landscaping of collector roads. The District encompasses approximate!), 449.67 acres. Stonebrier is located in northern Hillsborough Counry, west of Dale Mabry Highway, and north of Lutz Lake Fern Road. Exhibit I provides a Viciniry Map and the District boundaries are shown on Exhibit 2.
The 2006 Project consists of providing the stormwater management system for the development, wastewater and potable water utiliry systems, collector roads and some residential streets, underground electrical systems for street lighting, entry monumentation, landscaping on the collector roads, and offsite upgrades to two Counry wastewater pumping stations and offsite transportation improvements, as well as the professional services reQUired to facilitate the Capital Improvement Plan.

The 2006 Project provides infrastructure for six residential villages and was constructed in phases. As of September 2013, the infrastructure for all Villages has been completed. Additional!),, Sunlake Boulevard and a portion of counry line road have been completed.
With respect to the 2006 Project, Hillsborough Counry owns, operates, and maintains the water and wastewater utiliry systems for the completed portions of the development. Hillsborough Counry owns and maintains the residential road serving Village 6, as well as Sunlake Boulevard, and the completed
portion of Counry Line Road, and it will also own, operate and maintain those additional collector road segments (Counry Line Road) that are within the District boundaries when construction is complete. The project zoning was modified in 2009 to eliminate Heritage Harbor Parkway, a two lane undivided collector road. Therefore, this roadway segment and pond DD- I will not be constructed. Flood Plain
ponds M-4 and DD are partial!), complete. Tampa Electric Company owns and will maintain the underground electrical street lighting systems throughout the District. Homeowner associations own and maintain the landscaped areas at each village entry, the gated entries and residential roads for Villages I , 2, 3, 4, and S.
The Stonebrier Communiry Development District owns and maintains the landscaping of the collector roadways within the District, the entry monumentation at the Stonebrier development's entrance, and the stormwater management system throughout the District except for the inlets, catch basins, and drainage lines located in the roadways that are or will be owned by Hillsborough Counry.

Civil Engineering	I Planning & GIS I Transportation Engineering I Ecological Services I Landscape Ard1itecture

l'ngineering Business Cenil'icate of' ,\uthorization No. 28782 l.,111dsc:ape /\rchitecture Business Certilkale ol' Authorization No. I.C2(i000--105

The recent inspection of the collector road landscaping, the entry monumentation and the stormwater management system revealed the following:

The landscaping along the collector roads has been well maintained and is in general!)' good condition. Four trees along Sunlake Blvd north of Coun!)' Line Road were uprooted recent!)' during the Hurricane Irma. These trees will need to be replanted and staked for stabili!)". Additional!)', the entry monumentation has been maintained in good condition, and on!)r minor, periodic cleaning and maintenance should be reQ!..lired.

The stormwater management system is functional and continues to be ful!)r operational. Recent inspections of the storm water system, as reQ!..lired by the Southwest Florida Water Management District, were completed. See attached report and photos. All of the items were considered maintenance related and do not prevent the system from functioning as designed. The on!)r item of note is the missing grate top on control structure 86 in Phase 4D. This could be a safe!)' item and it is our understanding that the COD is taking the necessary steps to correct all of these items. The existing portions of the system have
been transferred to the Operation and Maintenance phase under the SWFWMD ERP Permit. At the time of this report and with the exception of the items noted above, there are no known stormwater repair items that need attention.

With regard to property damage insurance, the Engineer has been advised by the District Manager that no insurance for landscaping, monumentation, and stormwater systems is commercial!)' available. The District is managing the maintenance, repairs and replacement of its facilities through its annual Operations and Maintenance Budget.

Please feel free to contact me with any Questions or if you reQ!..lire more detail.

Timothy M. Plate, P.E.
Communi!)' Development District Engineer

Attachments CC:	File
P:\Geraci - Hillsborough\Master Plan\CDD\TMP.smh.CDD-2017-09-15-annual-inspection-report.docx

Civil Engineering  I Planning & GIS I Transportation Engineering I Ecological Services I Landscape Architecntre
	I.ngineering Business Certificate of Authorization No. 28782		
I andscape Architecture Business Certilicate of ,\uthorization No. l.C26000-105	

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Stonebrier
SWFWMD Inspection Report

Phase 1:
Control Structure 141 – Clean vegetation from outfall ditch pavement.
Mitered End Section 21 – Concrete is broken and separated from around pipe.

Phase 2A:
Curb Inlet 120 – Remove sand bag from mouth of structure.

Phase 2B:
Control Structure 99 – Remove multiple bottles from structure.
Control Structure 106 – Attach chain to grate.
Control Structure 136 – Clean vegetation from the top & around structure.

Phase 3A: No issues found

Phase 3B:
Mitered End Section 232 – Washed out around mitered end section.

Phase 4A: No issues found Phase 4B: No issues found Phase 4C: No issues found Phase 4D:
Control Structure 86 – Return grate to top of structure & attach chain to grate.

Phase 4E: No issues found

#3 – Remove sandbag from structure

#1 – Clean vegetation from Ditch Pavement	#2 – Mitered End Section Broken

#7 – Erosion around Mitered End Section

#8 – Re-set grate & attach chain

EXHIBIT 9

Patricia Comings-Thibault

From:	Schropshire, Kevin <SchropshireK@hillsboroughcounty.org>
Sent:	Wednesday, October 04, 2017 2:42 PM
To:	Patricia Comings-Thibault
Subject:	Bike Lane

Good afternoon Patricia, the bike lane you reported missing has been replaced. Have a good day

Kevin Schropshire Signs/Markings Tech 1 Public Works

P: (813) 612‐7900
M: (813) 597‐8309
E: email@HCFLGov.net W: HCFLGov.net

Hillsborough County
601 E. Kennedy Blvd., Tampa, FL 33602

Facebook | Twitter | YouTube | LinkedIn | HCFL Stay Safe

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EXHIBIT 10

RIGHT OF ENTRY  AGREEMENT

DATE: September 26, 2017

FROM: Stonebrier Community Development District c/o Patricia Comings-Thibault, DPFG
1060 Maitland Center Commons, Suite 340
Maitland, Florida 32751

TO:	Hillsborough County Public Works Department Attn: David H. Merritt
601E. Kennedy Blvd, 22nd Floor
P.O. Box 1110
Tampa, FL 33601-1110

This is to advise you that the Stonebrier Community Development District is the fee owner of the following described property:

Hillsborough County Folio No.012923-1276

and that the District willing to grant permission to Hillsborough County work forces or anyone authorized by Hillsborough County to enter into this property for the purpose of cleaning, repairing, or replacing public stormwater conveyances - such as ditches, canals, culverts, and pipes.

It is further understood that all work will becarried out by the County or its authorized agents in a careful and workmanlike manner that avoids impacting improvements on District property.

It is further agreed that the County work forces or their authorized agents shall have the right of ingress and egress upon above described property.

County agrees to indemnify, hold harmless and defend District from and against any and all actions or cases of action, claims, demands, liabilities, loss, damage or expense of whatsoever kind of nature, including attorney's fees which District may suffer by reason of bodily injury, including death, arising therefrom to any person or persons or by reason of damage to or destruction of any property including the loss of use thereof, arising out of any operations of the County, its agents, invitees or contractors, contractor employees or agents, or any person whatsoever entering the above described property.

County acknowledges that portions of the above described property are designated as Wetland Conservation Areas. County acknowledges that the work carried out by the County will conform to the Hillsborough County Land Development Code.

Upon the conclusion of the work carried out by the County, County shall restore the above-described property to its condition prior to the commencement of the work no later than ninety (90) days from the date hereof.

Proper y Ow er: toneb· :., Witnes :_	=<&.
Print Name:	_

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Chairperson, Board of Supervisors

Hillsborough County

By:	
Itasuthorized agent

Print Name:	_

Stormwater Maintenance Program
Frequently Asked Questions

Q: What is a Right of Entry (ROE} agreement?

A: The ROEis a signed agreement from.a property owner that grants permission to Hillsborough County staff or contractors authorized by Hillsborough County to enter private property for a specific purpose.

Q: Why is the County asking to enter my property?

A: Hillsborough County is requesting a ROE in order to clean, repair, or replace public stormwater conveyances - such as ditches, canals, culverts, and pipes - that are not accessible from the public right of way.

Q: When will maintenance crews be working on my property?

A: Maintenance work will only be done between 7:30 a.m. and 4 p.m. Monday through Friday.

Q: How can I find out when work is scheduled?

A: The property owner can provide a daytime contact number to be notified in advance of the maintenance and for assistance with access.

S.  Q: How will my property be impacted by maintenance access?

A: County staff and contractors will perform the work in a manner that avoids impacting improvements on private property, such as fencing. If crews needs to access areas that impact improvements, staff will discuss access needs with the property owner and agree on the access locations and methods prior to work starting. All areas affected by the maintenance will be restored or mitigated.

Q: How long will the ROE agreement be in effect?

A: The ROE will expire once the County completes needed stormwater maintenance work.

Q: How do I return the completed ROE form to the County?

A: Once the property owner has completed and signed the ROE, contact the County staff member listed on the form to schedule a pick-up time.

Q: Who can I contact with questions?

A: The Public Works program contact is David Merritt. He can be reached at MerrittD@HCFLGov.net or (813) 734-3899.

EXHIBIT 11

Patricia Comings-Thibault

From: Sent: To: Subject:

AJ Wright <ajwco2009@gmail.com> Friday, October 06, 2017 1:44 PM Patricia Comings-Thibault
Fwd: Stonebrier Fence Repair

For Stonebrier fence

Begin forwarded message:

From: "Alan@FenceProTampaBay" <Alan@FenceProTampaBay.com>
Date: October 5,2017 at 3:01:50 PM EDT To: AJ Wright <ajwco2009@gmail.com> Subject: Re: Stonebrier Fence Repair

Thank you for contacting us. The price to replace on section will be 595.00 dollars.

Regards,
Alan Wozniak Fence Pro
813-215-4706
Please visit our website www.FenceProTampaBay.com

This message contains confidential information and is intended only for the individual named. If you are not the named addressee you should not disseminate, distribute or copy this e-mail. Please notify the sender immediately by e-mail if you have received this e-mail by mistake and delete this e-mail from your system. E-mail transmission cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost, destroyed, arrive late or incomplete, or contain viruses. The sender therefore does not accept liability for any errors or omissions in the contents of this message, which arise as a result of e-mail transmission. If verification is required please request a hard-copy vers10n.
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EXHIBIT 12