Management & Consulting, LLC
250 International Parkway, Suite 280 Lake Mary, Fl. 32746
321-263-0132

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Agenda Package
Board of Supervisor Regular Meeting

Date & Time: Thursday, November 14, 2019
6:30 PM

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 presentationn and Board acceptance, approval or adoption.

Stonebrier Community Development District
DPFG Management & Consulting, LLC
[X]	250 International Parkway, Suite 280	[ ] 15310 Amberly Drive, Suite 175 Lake Mary FL 32746	Tampa, Florida 33647
321-263-0132 Ext. 4205	813-374 -9105

Board of Supervisors
Stonebrier Community Development District

Dear Board Members:

The R e gu la r Meeting t he Board of Supervisors of the Stonebrier CDD is scheduled for Thursday, November 14, 2019 at 6:30 P.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, November 14, 2019 Time:	6:30 PM
Location:	AVID Management
2906 Busch Lake Blvd, Tampa, FL

Roll Call
Audience Comments
Vendor Reports

Agenda

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

Aquatic Systems – Waterway Inspection Report - October	Exhibit 1
DPFG Field Operations Report	Exhibit 2

Monthly Landscape Maintenance Visual Scorecard

LMP Landscape Report	Exhibit 3
Consent Agenda
Consideration for Approval – The Minutes of the Board of	Exhibit 4 Supervisors Regular Meeting Held October 10, 2019

Consideration for Acceptance - The September 2019 Unaudited	Exhibit 5 Financial Report
Business Items
Discussion of Landscape Maintenance Proposals	To Be
(Listed Alphabetically)	Distributed
BrightView	 LMP

Capital Land	 Mainscape Management
Down to Earth	 Trimac

Green Expectations	 Yellowstone

Greenview

Business Items (continued)
Presentation of Stonebrier Community Development District	Exhibit 6
$6,530,000 Special Assessment Refunding Bonds, Series 2016 (the “Bonds”) Arbitrage Report
Consideration of Monument and Columns Pressure Washing &	Exhibit 7 Painting Proposals
CertaPro Painters - $9,250.00
Shazam - $11,650.00
Presentation of Ecological Consultants 15th Semi-Annual	Exhibit 8 Monitoring Report
Discussion of LMP Invoice #145714 and Comparable Pricing	Exhibit 9 Examples
Pope’s Water Systems Inc. - $7,785.00
All Pro Pump Service - $7,273.00
High Point Well Drilling - $7,967.00
Consent Agenda
Ratification of LMP Proposals	Exhibit 10

LMP Proposal - $370.82 – Sunlake Blvd. & Mist Will Way
LMP Proposal - $370.82 – W. Countyline Rd.

Staff Reports
District Manager
District Attorney
District Engineer
Supervisors Requests
Audience Comments – New Business – (limited to 3 minutes per individual for non-agenda items)
Adjournment

EXHIBIT 1

Stonebrier CDD
	Waterway Inspection Report	
Reason for Inspection: Scheduled-recurring

Inspection Date: 11/6/2019

Prepared for:
Ms. Patricia Thibault, Senior District Manager DPFG
250 International Parkway Lake Mary, FL 32746
 Prepare b 
Patrick Brophy, 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

11/6/2019

Site: H2

Comments:
Requires attention
Slender Spikerush at nearly 90% surface coverage received a treatment on 10/23 and will require follow up treatments during future visits to manage the growth.

Action Required:
Routine maintenance next visit

Target:

Submersed vegetation

Site: D1

Comments:

Treatment in progress
A treatment is presently in progress to target the submersed Slender Spikerush and floating Spatterdock within the waterbody.

Action Required:
Re-inspect next visit

Target:
Submersed vegetation

Site: D3

Comments:
Treatment in progress
A treatment for submersed Bladderwort and Slender Spikerush is in progress in this shallow water body to manage the growth of nuisance vegetation.

Action Required:
Re-inspect next visit

Target:
Submersed vegetation

Stonebrier CDD Waterway Inspection Report

11/6/2019

Site: H1

Comments:
Site looks good
Spatterdock was observed responding positively to recent treatments. Follow up treatments will continue to target regrowth. Condition was otherwise considered to be excellent.

Action Required:
Routine maintenance next visit

Target:
Floating Weeds

Site: J

Comments:

Normal growth observed
Positive results were observed from recent spot spray treatments for Torpedgrass and Primrose Willow. Treatments will continue to allow for the spread of native Golden Canna along the shore.

Action Required:
Routine maintenance next visit

Target:
Shoreline weeds

Site: J Sump

Comments:

Normal growth observed
The open water was considered to be in good condition. Traces of Slender Spikerush and Torpedograss intrusion were noted and will require management.

Action Required:
Routine maintenance next visit

Target:
Torpedograss

Stonebrier CDD Waterway Inspection Report

11/6/2019

Site: K

Comments:
Normal growth observed
Significant positive results were observed from the continued treatment of submersed Slender Spikerush and filamentous algae during recent maintenance visits.

Action Required:
Routine maintenance next visit

Target:
Surface algae

Site: M

Comments:
Normal growth observed
Shoreline weed growth along the exposed banks, as water levels have begun to drop, will require treatment during routine maintenance.

Action Required:
Routine maintenance next visit

Target:
Shoreline weeds

Site: T1

Comments:

Site looks good
Positive results were observed from recent treatments for shoreline weeds and filamentous algae. Recent rainfall has brought water levels up above the previously exposed shelf.

Action Required:
Re-inspect next visit

Target:
Shoreline weeds

Stonebrier CDD Waterway Inspection Report

11/6/2019

Site: TZ

Comments:
Normal growth observed
Positive results were observed from recent treatments for Southern Watergrass in the littoral shelf. Filamentous algae was observed in the open water at traces.

Action Required:
Routine maintenance next visit

Target:
Surface algae

Management Summary

The waterway inspection for Stonebrier CDD was performed on November 6th, 2019 for 10 sites on monthly maintenance.

Site H2: Slender Spikerush at nearly 90% surface coverage received a treatment on 10/23 and will require follow up treatments during future visits to manage the growth.

Site D1: A treatment is presently in progress to target the submersed Slender Spikerush and floating Spatterdock within the waterbody.

Site D3: A treatment for submersed Bladderwort and Slender Spikerush is in progress in this shallow water body to manage the growth of nuisance vegetation.

Site H1: Spatterdock was observed responding positively to recent treatments. Follow up treatments will continue to target regrowth. Condition was otherwise considered to be excellent.

Site J: Positive results were observed from recent spot spray treatments for Torpedgrass and Primrose Willow. Treatments will continue to allow for the spread of native Golden Canna along the shore.

Site J-sump: The open water was considered to be in good condition. Traces of Slender Spikerush and Torpedograss intrusion were noted and will require management.

Site K: Significant positive results were observed from the continued treatment of submersed Slender Spikerush and filamentous algae during recent maintenance visits.

Site M: Shoreline weed growth along the exposed banks, as water levels have begun to drop, will require treatment during routine maintenance.

Site T1: Positive results were observed from recent treatments for shoreline weeds and filamentous algae. Recent rainfall has brought water levels up above the previously exposed shelf.

Site TZ: Positive results were observed from recent treatments for Southern Watergrass in the littoral shelf. Filamentous algae was observed in the open water at traces.

Thank you for choosing Aquatic Systems, a SOLitude Lake Management Company!!!

Stonebrier CDD Waterway Inspection Report

11/6/2019

Site	Comments	Target	Action Required	
H2	Requires attention	Submersed vegetation	Routine maintenance next visit	
D1	Treatment in progress	Submersed vegetation	Re-inspect next visit	
D3	Treatment in progress	Submersed vegetation	Re-inspect next visit	
H1	Site looks good	Floating Weeds	Routine maintenance next visit	

J	Normal growth observed	Shoreline weeds	Routine maintenance next visit	
-sum	Normal growth observed	Torpedograss	Routine maintenance next visit	
K	Normal growth observed	Surface algae	Routine maintenance next visit	
M	Normal growth observed	Shoreline weeds	Routine maintenance next visit	
T1	Site looks good	Shoreline weeds	Re-inspect next visit	
TZ	Normal growth observed	Surface algae	Routine maintenance next visit	

Stonebrier CDD Waterway Inspection Report

11/6/2019

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

EXHIBIT 2

STONEBRIER
COMMUNITY DEVELOPMENT DISTRICT
NOVEMBER 2019 FIELD INSPECTION REPORT

TABLE CONTENT
 Summary
 Landscape
 Irrigation
 Planting material
 Areas of Improvement
 Hardscape
 Amenity
 Gate
 Repairs, Restoration
 Maintenance Map
 Scorecard

SUMMARY

Overall Stonebrier has seen an improvement in maintenance and appearance.
The plant beds were clean and well maintained.
The turf mow and maintenance is excellent.
Previous maintenance items have been taken care of.
All trees were trimmed and no noticeable Irrigation breaks.

LANDSCAPE

Review of landscape services

STONEBRIER MONUMENT

The Stonebrier monument and surrounding landscape look really good.

TURF

The turf is being well maintained and mowed at the correct height.

TREES

The trees in the development have been trimmed.

ISLAND/ROUNDABOUT

The annuals and mulch in the roundabout look great.

LANDSCAPE/SIGNS

The landscape looked very healthy. All of the signs were upright and not bent.

WALKTHROUGH

The new annuals and landscaping look great.
Broken Irrigation was found and repaired.
There are a few areas that need pressure washing. Proposal will be submitted to the board.

Stonebrier – Monthly Landscape Maintenance Visual Gradesheet
A. LANDSCAPE MAINTENANCE –
Amenity Center	VALUE	Score	Comments	
TURF MOW (grass height, patterns changed, free of grass clumps and
landscape debris)	
5	
5	
Turf looks great.	
TURF FERTILITY (dead/browning grass, nutrient levels tested 2 x yearly,
fertilizer streaking)	
15	
15	
Very few brown areas.	
TURF EDGING (sidewalks, curbs, pathways, and other paved surfaces, no
discharge, no irregular lines)	
5	
5		
WEED CONTROL – TURF AREAS
(reasonably free of weeds )	10	9		
Weed Control – Median Areas	10	9		
TURF INSECT/DISEASE CONTROL
(monitor for pests, disease, fungus)	10	9		
PLANT FERTILITY (dead/browning shrub, shrubbery shaping, rejuvenation pruning vs tabletop, yellowing)	
5	
4		
WEED CONTROL – BED AREAS
(reasonably free of weeds)	10	9		
PLANT BED INSECT/DISEASE
CONTROL (monitor for pests, disease, fungus)	
10	
10		
PRUNING & TREE TRIMMING (15
feet over roadways, 8 feet sidewalks and elsewhere)	
10	
10		
CLEANLINESS (debris free, leaf litter,
landscape debris)	10	10		
MULCHING (distributed appropriately, bare areas, recommended is 3”)	5	4	Mulch looks great. Could use a little more in center island.	
WATER/IRRIGATION
MANAGEMENT (report review, wet/dry areas, controllers adjusted for seasonal change and weather conditions)	
15	
15		
PRIOR MAINTENACE ITEMS
ADDRESSED	5	5		

B. SEASONAL COLOR/PERENNIAL MAINTENANCE	VALUE	Score	Notes	

VIGOR/APPEARANCE	10	9	The common areas are clean.	
INSECT/DISEASE CONTROL	10	9		
DEADHEADING/PRUNING	10	10		
MAXIMUM VALUE	155	147		
Date 11/07/2019	Score: 147	       Contractor Signature:		Inspector Signature: Anderson D.	

EXHIBIT 3

V2 MAINTENANCE QUALITY
INSPECTION (MQI)

Submitter Name: Submission Date: Server Receive Date: Reference Number: Location:

Jason Liggett (jason.liggett@lmppro.com) Nov 8, 2019 8:47:06 AM EST
Nov 8, 2019 8:47:13 AM EST
20191108-18122409145
26324 Wesley Chapel Blvd, Lutz, FL 33559, USA Nov 8, 2019 8:45:42 AM EST [ View Map ]

GENERAL INFORMATION

Section 1	
PROPERTY NAME	Stonebrier CDD	
LOCATION	PASCO	
Supervisor Email	jason.liggett@lmppro.com	
Branch Manager	brian.mortillaro@lmppro.com	
Supervisor First Name	Jason	
Supervisor Last Name	Liggett	
DATE OF INSPECTION	Nov 8, 2019	
Attendees	Jason liggett	

INSPECTION DETAILS

Section 1

1 DETAILS	9
DETAILS NOTES	Detail has improved the crews have continued to get under the shrubs and work the vines out throughout the community.

DETAILS photos

DETAILS photos_1.jpg
MOWING FUNCTIONS -	9
EDGING,MOW,STRING TRIM,BLOW
MOWING FUNCTIONS -	Mowing is looking good we are now on a bi
EDGING,MOW,STRING TRIM,BLOW NOTES	weekley now schedule but are still onsite every
week.

MOWING FUNCTIONS - EDGING,MOW,STRING TRIM,BLOW photos

. Crew has really buttoned down on the pond mowing and string trimming.

MF-E,M,ST,Bp_1.jpg
SHRUB PRUNING	9
3 SHRUB PRUNING NOTES	Shrubs are being pruned and kept at a reasonable height. However the loropetelum and the jack frost ligustrum might be left a little to grow more to help them fill in and grow better.

SHRUB PRUNING photos

SPp_1.jpg
PALM PRUNING	5

4 PALM PRUNING NOTES	Palms were just trimmed.

4 PALM PRUNING PHOTOS
PALM PRUNING 3_1.jpg	PALM PRUNING 3_2.jpg
5 TREE PRUNING	3
TREE PRUNING NOTES	Still a good amount of tree work that needs to be completed on main blvd.
MULCHING	3
MULCHING NOTES	Property is in desperate need of mulch.
OVERALL CLEANLINESS	4
OVERALL CLEANLINESS NOTES	Overall the property is coming together and will
continue to improve.
TURF INSECT/DISEASE CONTROL	10
8 TURF INSECT/DISEASE CONTROL NOTES	Turf has continued to improve and brown areas
have turned around

TURF INSECT/DISEASE CONTROL photos

6.1TI_DCp_1.jpg
TURF WEED CONTROL – TURF AREAS	4
9 TURF WEED CONTROL – TURF AREAS	Turf will need another selective herbicide
NOTES	application coming up.
10 PLANT INSECT/DISEASE CONTROL	5

11 WEED CONTROL – BED AREAS	4
11 WEED CONTROL – BED AREAS NOTES	Weeds are coming under control but we do need
to put mulch in beds that will help the weed pressure.
12 TURF FERTILITY	5
12 TURF FERTILITY NOTES	Turf has good color

12 TURF FERTILITY photos

1.1TFp_1.jpg
13 PLANT FERTILITY	5
14 WATER/IRRIGATION MANAGEMENT	10
14 WATER/IRRIGATION MANAGEMENT	Irrigation is being closely monitored both main
NOTES	line break we’re repaired.
15 CARRYOVERS	5
Deductions	10
SEASONAL COLOR (IF APPLICABLE)
VIGOR/APPEARANCE	10
VIGOR/APPEARANCE NOTES	Annuals look great and will be monitored and
weeds removed as they pop up.
VIGOR/APPEARANCE photos

V_Ap_1.jpg
INSECT/DISEASE CONTROL	10
DEADHEADING/PRUNING	10
Deductions	0
NOTES TO CLIENT	We have had issues with kids stomping on the annuals and pulling on the irrigation lines at the sweet grass entrance.

NOTE TO CLIENTS PHOTO

PHOTOS TO CLIENT_1.jpg
BEST VIEW OF THE MONTH

BVOTM_1.jpg
OVERALL MONTHLY MAINTENANCE SCORE 90%
OVERALL MONTHLY SEASONAL COLOR	100%
SCORE

EXHIBIT 4

1	MINUTES OF MEETING
2	STONEBRIER
3	COMMUNITY DEVELOPMENT DISTRICT
4
The Regular Meeting of the Board of Supervisors of the Stonebrier Community Development
District was held on Thursday, October 10, 2019 at 6:30 p.m. at Avid Management, 2906 Busch Lake
Blvd., Tampa, Florida 33614.
8
9	FIRST ORDER OF BUSINESS – Roll Call
Ms. Thibault called the meeting to order and conducted roll call.
Present and constituting a quorum were:
Analina Medina	Board Supervisor, Chairwoman
Avelino Vide	Board Supervisor, Vice Chairman
Brad Cornelius	Board Supervisor, Assistant Secretary
15
Also present were:
Patricia Thibault	District Manager, DPFGManagement & Consulting LLC
Tucker Mackie (via phone)	District Counsel, Hopping Green & Sams
Patrick Brophy	Aquatic Systems, Inc. Lake & Wetland Services
Jason Liggett	LMP Landscape
Jonathan Maceria	LMP Landscape
22
The following is a summary of the discussions and actions taken at the October 10, 2019 Stonebrier CDD
Board of Supervisors meeting.
25
SECOND ORDER OF BUSINESS – Audience Comments
There being none, the next item followed.
28
THIRD ORDER OF BUSINESS – Vendor Reports
A. Exhibit 1: Aquatic Systems – Waterway Inspection Report – August
31
B. Exhibit 2: DPFG Field Operations Report
  Monthly Landscape Maintenance Visual Scorecard
34
C. LMP Landscape Maintenance Report
FOURTH ORDER OF BUSINESS – Consent Agenda
A. Exhibit 3: Consideration for Approval – The Minutes of the Board of Supervisors Regular
Meeting Held September 12, 2019
39
40	B. Exhibit 4: Consideration for Acceptance – The August 2019 Unaudited Financial Report

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

41
42

Stonebrier CDD	October 10, 2019
Regular Meeting	Page 2 of 3

FIFTH ORDER OF BUSINESS – Business Items
A. Exhibit 5: Consideration of Reed Electric Landscape Lighting Proposal - $4,008.47
This item was tabled until after the Holiday season.
47
B. Exhibit 6: Consideration of Bid Summary Monument Painting Proposals
  CertaPro Painters Exterior proposal - $2,000.00
  Jayman Enterprises, LLC Proposal - $3,500.00
  Shazam Construction, LLC Proposal - $2,250.00
  CertaPro Painters Monuments and Columns Proposal - $24,500.00
This item was tabled to the next meeting.
C. Exhibit 7: Consideration of LMP Landscape Proposals
  Controller C – Front Club House - $140.00
  Main Line - $502.38

On a MOTION by Ms. Medina, SECONDED by Mr. Cornelius, WITH Mr. Vide voting NAY, the Board approved the LMP Landscape Proposals for the Stonebrier Community Development District.

57
58

59	D. Consideration for Approval to remove 7 Palms – Not to Exceed $3,500.00

On a MOTION by Ms. Medina, SECONDED by Mr. Cornelius, WITH ALL IN FAVOR, the Board approved the removal of 7 Palms – Not to Exceed $3,500.00 – for the Stonebrier Community Development District.

60
61
62

63	E.	Consideration for Approval to Terminate LMP Contract Due to Lack of Performance and
64	Responsiveness; Notice of	Termination – 60 Days

On a MOTION by Mr. Cornelius, SECONDED by Mr. Vide, WITH Ms. Medina voting NAY, the Board approved the Termination of LMP Contract Due to Lack of Performance and Responsiveness – Notice of Termination - 60 Days for the Stonebrier Community Development District.

65
66
67

68	F. Consideration for Approval of LMP Invoice - $9,151.90

On a MOTION by Mr. Cornelius, SECONDED by Mr. Vide, WITH ALL IN FAVOR, the Board voted to not approve LMP Invoice for $9,151.90 due to Lack of Approval for the Stonebrier Community Development District.

69
70
71

72	G. Consideration for Approval for District Staff to Prepare RFP for Landscape Maintenance Services

On a MOTION by Mr. Cornelius, SECONDED by Mr. Vide, WITH ALL IN FAVOR, the Board approved the District Staff to Prepare RFP for Landscape Maintenance Services for the Stonebrier Community Development District.

73
74
75

76

	Stonebrier CDD Regular Meeting	October 10, 2019
Page 3 of 3	

78	
SIXTH ORDER OF BUSINESS – Staff Reports		
79	A. District Manager		
80	There being none, the next item followed.		
81	B. District Attorney		
82	There being none, the next item followed.		
83	C. District Engineer		
84	Status of Fence; Status of Drainage at Balley Flats and Stumpfield.		
85	SEVENTH ORDER OF BUSINESS – Supervisors Requests		
86	There being none, the next item followed.		
87			
88	EIGHTH ORDER OF BUSINESS – Adjournment		
Ms. Thibault asked for final questions, comments, or corrections before adjourning the meeting.
There being no new additional items, and upon a motion duly made, seconded and unanimously carried,
Ms. Medina declared the meeting adjourned.

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

92
93

*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.
97
Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed
meeting held on 	.
100

Signature	Signature

101

Printed Name	Printed Name
102
103	Title:	□ Secretary	□ Assistant Secretary	Title:	□ Chairman	□ Vice Chairman
104

105

EXHIBIT 5

Stonebrier Community Development District

Financial Statements (Unaudited)

Preliminary

Period Ending September 30, 2019

Stonebrier CDD Balance Sheet September 30, 2019

ASSETS:	GENERAL FUND		DEBT SERVICE FUND 2016		
TOTAL	
CASH	$	38,880		$	-		$	38,880	
INVESTMENTS:						
MMK ACCOUNT	407,079		-		407,079	
12-MO CD matures March 3, 2019	103,014		-		103,014	
REVENUE	-		134,754		134,754	
RESERVE	-		222,719		222,719	
PREPAYMENT	-		955		955	
ASSESSMENTS RECEIVABLE - EXCESS FEES	3,625		3,686		7,312	
DEPOSITS	890		-		890	
PREPAID ITEMS	9,152		-		9,152	
TOTAL ASSETS	$	562,641		$	362,113		$	924,754	

LIABILITIES:
ACCOUNTS PAYABLE	

$	8,346		

$	-		

$	8,346	
FUND BALANCE:						
NON SPENDABLE (Deposits)	10,042		-		10,042	
ASSIGNED:						
OPERATING CAPITAL	79,367		-		79,367	
FY 2019 May 3, 2019 Report	353,855		-		353,855	
UNASSIGNED	111,031		-		111,031	
RESERVED FOR DEBT SERVICE	-		362,113		362,113	
TOTAL LIABILITIES & FUND BALANCE	$	562,641		$	362,113		$	924,754	

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2018 through September 30, 2019

REVENUE	FY 2019 ADOPTED BUDGET		
BUDGET YEAR-TO-DATE		
ACTUAL YEAR-TO-DATE		VARIANCE FAVORABLE (UNFAVORABLE)	
ASSESSMENT - ON ROLL	$	438,053		$	438,053		$	439,429	(a)	$	1,376	
ASSESSMENT - ON-ROLL EXCESS FEES	-		-		3,625		3,625	
FUND BALANCE FORWARD	85,052		85,052		55,956		(29,096)	
INTEREST REVENUE	-		-		9,797		9,797	
MISCELLANEOUS REVENUE	-		-		-		-	
TOTAL REVENUE	523,105		523,105		508,807		(14,298)	

EXPENDITURES								
ADMINISTRATIVE:								
BOARD OF SUPERVISORS SALARIES	12,000		12,000		9,939		2,061	
PAYROLL TAXES - FICA & FUTA	918		918		826		92	
PAYROLL SERVICE FEE	750		750		606		144	
MANAGEMENT CONSULTING SERVICES	31,380		31,380		31,375		5	
GENERAL ADMINISTRATIVE	3,765		3,765		3,765		-	
GENERAL MASS MAILING	1,000		1,000		695		305	
AUDITING	2,600		2,600		2,600		-	
ASSESSMENT ADMINISTRATION	6,800		6,800		6,800		-	
MISCELLANEOUS (print & bind, mtg rm, bank fees, misc supplies)	250		250		46		204	
REGULATORY AND PERMIT FEES	175		175		175		-	
LEGAL ADVERTISEMENTS	1,500		1,500		5,413		(3,913)	
ENGINEERING SERVICES	6,500		6,500		4,123		2,377	
LEGAL SERVICES	20,000		20,000		17,129		2,871	
WEBSITE DEVELOPMENT & HOSTING	1,680		1,680		3,390		(1,710)	
LIABILITY INSURANCE	8,139		8,139		6,994		1,145	
MISCELLANEOUS SERVICES	500		500		9		491	
TOTAL ADMINISTRATIVE	97,957		97,957		93,885		4,072	

DEBT SERVICE ADMINISTRATION:								
TRUSTEE FEES	3,718		3,718		3,717		1	
DISSEMINATION AGENT	1,500		1,500		1,500		-	
ARBITRAGE	500		500		500		-	
TRUST FUND ACCOUNTING	3,660		3,660		3,660		-	
TOTAL DEBT SERVICE ADMINISTRATION	9,378		9,378		9,377		1	

FIELD OPERATIONS:								
PROPERTY TAXES (Streetlights)	17,000		17,000		16,621		379	
ENTRY WALLS & MAINTENANCE	3,500		3,500		70		3,430	
ELECTRICITY	9,500		9,500		5,806		3,694	
POND & LAKE MAINTENANCE	24,840		24,840		24,370		470	
MITIGATON MONITORING	2,200		2,200		1,700		500	
MITIGATON MAINTENANCE	4,400		4,400		2,200		2,200	
LANDSCAPE MAINTENANCE	190,364		190,364		190,366		(2)	
LANDSCAPE RENEW & REPLENISHMENT	10,000		10,000		19,247		(9,247)	
LANDSCAPE IRRIGATION	8,600		8,600		12,086		(3,486)	
MISC FIELD EXP - REPAIRS, PRESSURE WASH & OTHER MISC	6,908		6,908		2,626		4,282	
SIGNAGE	-		-		-		-	
PUMP REPAIRS	-		-		-		-	
HOLIDAY DECORATIONS	10,000		10,000		10,250		(250)	
SECURITY PATROL	-		-		-		-	
CAPITAL PROJECTS (Storm Pipe Repair, Pump Install)	13,616		13,616		8,606		5,010	
RUST CONTROL	9,540		9,540		9,540		-	
MISCELLANEOUS FIELD EXPENSE (RESERVE STUDY)	5,000		5,000		1,800		3,200	
CONTINGENCY	2,000		2,000		8,500		(6,500)	
TOTAL FIELD OPERATIONS	317,468		317,468		313,786		3,682	
								
TOTAL EXPENDITURES BEFORE FUND BALANCE RESERVE	424,803		424,803		417,048		7,755	

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2018 through September 30, 2019

	FY 2019
ADOPTED		
BUDGET		
ACTUAL		VARIANCE
FAVORABLE	
	BUDGET		YEAR-TO-DATE		YEAR-TO-DATE		(UNFAVORABLE)	
								
RENEWAL & REPLACEMENT RESERVE	98,302		98,302		91,759		6,543	
								
TOTAL EXPENDITURES	523,105		523,105		508,807		14,298	

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	
-		
-		
-		
-	
FUND BALANCE - BEGINNING	554,333		554,333		518,492		518,492	
INC. IN RESERVE FOR R&R	98,302		98,302		91,759		6,543	
FUND BALANCE FORWARD	(85,052)		(85,052)		(55,956)		29,096	
FUND BALANCE ENDING	$	567,583		$	567,583		$	554,295		$	554,131	
a) 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: November = 10%, December = 60%, January = 70%, February = 80%, March = 90% and April = 100%. Assessments become delinquent on April 1st.

Renewal & Replacement (Reserve)			
	FY '19 May 3, 2019 Report	$	461,569.00	
	Irrigation	$	(14,425.00)	
	Erosion	$	(68,295.00)	
	FY 2018 Well Drilling	$	(24,994.00)	
	Total	$	353,855.00	

Stonebrier CDD
Series 2016 Debt Service
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2018 through September 30, 2019

REVENUE	FY 2019 ADOPTED BUDGET		
BUDGET YEAR-TO-DATE		
ACTUAL YEAR-TO-DATE		VARIANCE FAVORABLE (UNFAVORABLE)	
ASSESSMENTS ON-ROLL	$	473,870		$	445,438		$	446,834	(a)	$	1,396	
ASSESSMENTS ON-ROLL - EXCESS FES	-		-		3,686		3,686	
INTEREST - INVESTMENTS	-		-		1,240		1,240	
DISCOUNT (ASSESSMENT)	(18,955)		-		-		-	
TOTAL REVENUE	454,915		445,438		451,760		6,322	

EXPENDITURES								
COUNTY COLLECTION FEES (ASSESSMENT)	9,477		-		-		-	
INTEREST EXPENSE	200,088		200,088		202,538		(2,450)	
PRINCIPAL RETIREMENT - MAY 1, 2019	245,000		245,000		245,000		-	
PREPAYMENT	-		-		-			- 	
TOTAL EXPENDITURES	454,565	445,088	447,538	(2,450)	
EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	350	

350	

4,222	

3,872	
OTHER FINANCING SOURCES (USES)				
BOND PROCEEDS	-	-	-	-	
TRANSFER IN (OUT)	-	-	-	-	
TOTAL OTHER FINANCING SOURCES (USES)		-			-		-		-	

FUND BALANCE - BEGINNING		
-			
-		
357,891		
357,891	
LESS FUND BALANCE FORWARD		-			-		-		-	
FUND BALANCE ENDING	$	350		$	350		$	362,113		$	361,763	

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

Stonebrier CDD
Bank Reconciliation - Operating Account September 30, 2019

	Bank United	

Balance Per Bank Statement	$	52,005.49	
Less: Outstanding Checks	(13,125.26)	
Adjusted Bank Balance	 $	38,880.23 	

Beginning Cash Balance Per Books	$	28,140.28	
Deposits	50,002.19	
Cash Disbursements	(39,262.24)	
Balance Per Books	 $	38,880.23 	

STONEBRIER CDD
CHECK REGISTER FY2019

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS  BANK BALANCE
9/30/2018				Bank United								32,322.04	
10/01/2018		1203		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - October				3,233.33		29,088.71	
10/01/2018		1206		DPFG MANAGEMENT CONSULTING, LLC		Disclosure Services				1,500.00		27,588.71	
10/01/2018		1207		DPFG MANAGEMENT CONSULTING, LLC		Assessment Roll				6,800.00		20,788.71	
10/09/2018		1204		Cornerstone Hardscapes, Inc		Repair (6) Monument Signs				1,130.00		19,658.71	
10/09/2018		1205		TAMPA ELECTRIC		8/8-9/7 - Electricity				85.22		19,573.49	
10/09/2018		ACH100918		GOOGLE INC.		10/1-10/30 - Email				60.00		19,513.49	
10/09/2018		ACH101018		TAMPA ELECTRIC		8/8-9/7 - 19599 Double Tree Way				140.49		19,373.00	
10/10/2018		ACH10/10/18		TAMPA ELECTRIC		8/8-9/7 - 19231 Sunlake Blvd				27.91		19,345.09	
10/16/2018		1209		Illuminations Holiday Lighting		Deposit for Holiday Lighting				5,125.00		14,220.09	
10/16/2018		ACH20181016		PAYCHEX		P/R Fees & Qtr Fee				68.21		14,151.88	
10/17/2018		1213		FIREMAN TOM'S PRESSURE WASHING CO.		Pressure Wash				1,400.00		12,751.88	
10/18/2018		10083DD		ANALINA MEDINA		BOS Mtg - 10/11/18				184.70		12,567.18	
10/18/2018		10082DD		BRADLEY CORNELIUS		BOS Mtg - 10/11/18				184.70		12,382.48	
10/18/2018		10084DD		EMMANUEL RAMOS		BOS Mtg - 10/11/18				184.70		12,197.78	
10/18/2018		ACH10112018		PAYCHEX		BOS Mtg - 10/18/18				122.40		12,075.38	
10/18/2018		10081DD		ZACHERY CAMPBELL		BOS Mtg - 10/11/18				184.70		11,890.68	
10/23/2018		1214		ADDRESSES OF DISTINCTION		Message Board				200.00		11,690.68	
10/23/2018		1215		HOPPING GREEN & SAMS, P.A.		Legal Svcs - July				1,373.50		10,317.18	
10/23/2018		1216		BRIGHTVIEW LANDSCAPE SERVICES		Brazilian Pepper Removal				1,142.86		9,174.32	
10/23/2018		1217		VENTURESIN.COM, INC.		Web Site Hosting - September				80.00		9,094.32	
10/23/2018		1219		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - October, MISC - Aquascaping Pickerelweed Site 31				4,350.00		4,744.32	
10/23/2018		1220		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				245.00		4,499.32	
10/23/2018		1222		TAMPA ELECTRIC		8/8-9/7 - 16940 Sunlake Blvd Irr				221.81		4,277.51	
10/23/2018		1223		VENTURESIN.COM, INC.		Web Site Hosting - October				80.00		4,197.51	
10/24/2018				Bank United		Funds Transfer		50,000.00				54,197.51	
10/31/2018				Bank United		Interest		4.87				54,202.38	
10/31/2018				Bank United				50,004.87		28,124.53		54,202.38	
11/01/2018		1224		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - November				3,233.33		50,747.24	
11/08/2018		1225		EGIS INSURANCE & RISK ADVISORS		Insurance FY 2019 10/1/18-10/1/19				6,994.00		43,753.24	
11/08/2018		1226		FLORIDA DEPT OF ECONOMIC OPPORTUNIT		Annual Filing - FY 2019				175.00		43,578.24	
11/09/2018		1227		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - November				1,820.00		41,758.24	
11/09/2018		1228		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - September- November				37,455.00		4,303.24	
11/09/2018		1229		BUSINESS OBSERVER		Legal Ad				61.25		4,241.99	
11/09/2018		1230		GNP SERVICES, CPA		Arbitrage				500.00		3,741.99	
11/09/2018		1231		HOPPING GREEN & SAMS, P.A.		Legal Svcs - September				1,570.00		2,171.99	
11/09/2018		1232		Suncoast Rust Control, Inc.		Rust Control - September				795.00		1,376.99	
11/09/2018		1233		VENTURESIN.COM, INC.		Web Site Hosting - November				80.00		1,296.99	
11/26/2018				Bank United		Funds Transfer		50,000.00				51,296.99	
11/26/2018		ACH112618		PAYCHEX		P/R Fees				90.73		51,206.26	
11/27/2018		1234		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				225.00		50,981.26	
11/27/2018		1235		DOUG BELDEN, TAX COLLECTOR		Non-Ad Valorem Assessments				16,620.64		34,360.62	
11/27/2018		1236		ECOLOGICAL CONSULTANTS, INC		Wetland Maint - Qtrly				1,100.00		33,260.62	
11/27/2018		1237		HEIDT DESIGN, LLC		Engineering Svcs - October 2018				1,135.00		32,125.62	
11/27/2018		1238		Suncoast Rust Control, Inc.		Rust Control - October				795.00		31,330.62	
11/27/2018		1239		TAMPA ELECTRIC		10/6-11/6 - Electricity				252.13		31,078.49	
11/28/2018		1240		Jay Medina		Reimbursement - Amazon order				74.47		31,004.02	
11/30/2018		10087		ANALINA MEDINA		BOS Mtg - 11/19/18				184.70		30,819.32	
11/30/2018		10086		BRADLEY CORNELIUS		1202000 · Accounts Payable				184.70		30,634.62	
11/30/2018		10088		EMMANUEL RAMOS		BOS Mtg - 11/19/18				184.70		30,449.92	
11/30/2018		ACH113018		PAYCHEX		BOS Mtg - 11/19/18				122.40		30,327.52	
11/30/2018		10085		ZACHERY CAMPBELL		BOS Mtg - 11/19/18				184.70		30,142.82	
11/30/2018		ACH12/10/18		GOOGLE INC.		11/1-11/30 - Email				60.00		30,082.82	
11/30/2018				Bank United		Interest		4.99				30,087.81	
11/30/2018				TAMPA ELECTRIC		10/6-11/6 - 19451 Sunlake Blvd				163.02		29,924.79	
11/30/2018				Bank United				50,004.99		74,060.77		29,924.79	
12/03/2018		ACH12332018		TAMPA ELECTRIC		10/6-11/6 - 19231 Sunlake Blvd. - Incorr Pmt				0.30		29,924.49	
12/04/2018		1241		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - December				3,233.33		26,691.16	
12/04/2018						Funds Transfer		50,000.00				76,691.16	
12/05/2018		1242		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - December				1,820.00		74,871.16	
12/05/2018		1243		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - December				12,485.00		62,386.16	
12/05/2018		1244		HOPPING GREEN & SAMS, P.A.		Legal Svcs - August				977.00		61,409.16	
12/05/2018		1245		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				23,227.20		38,181.96	
12/05/2018		1246		Reed Electric, LLC		Lighting Repair GFI/Breaker				651.18		37,530.78	
12/05/2018		1247		Suncoast Rust Control, Inc.		Rust Control - November				795.00		36,735.78	
12/17/2018		ACH12172018		PAYCHEX		P/R Fees				90.73		36,645.05	
12/20/2018		1248		BRIGHTVIEW LANDSCAPE SERVICES		VOID: Valve/FilTer Replacement, PVC Repair				0.00		36,645.05	
12/20/2018		1249		HOPPING GREEN & SAMS, P.A.		Legal Svcs - October				2,466.25		34,178.80	
12/20/2018		1252		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - September				1,820.00		32,358.80	
12/20/2018		1251		Suncoast Rust Control, Inc.		Rust Control - December				795.00		31,563.80	
12/21/2018		10091DD		ANALINA MEDINA		BOS Mtg - 12/13/18				184.70		31,379.10	
12/21/2018		10092		AVELINO VIDE		BOS Mtg - 12/13/18				184.70		31,194.40	
12/21/2018		10090DD		BRADLEY CORNELIUS		BOS Mtg - 12/13/18				184.70		31,009.70	
12/21/2018		ACH122118		PAYCHEX		BOS Mtg - 11/1-11/30				122.40		30,887.30	

STONEBRIER CDD
CHECK REGISTER FY2019

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS  BANK BALANCE
12/21/2018		10089DD		ZACHERY CAMPBELL		BOS Mtg - 12/13/18				184.70		30,702.60	
12/27/2018		1253		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				263.10		30,439.50	
12/27/2018		1254		Jayman Enterprises, LLC		CDD Signs				900.00		29,539.50	
12/28/2018		1255		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - January				3,233.33		26,306.17	
12/31/2018				BANK UNITED		Service Charge & Stop Pmt Fee				37.20		26,268.97	
12/31/2018				BANK UNITED		Interest		4.55				26,273.52	
12/27/2018				Bank United				50,004.55		53,655.82		26,273.52	
01/02/2019		ACH010219		TAMPA ELECTRIC		11/7-12/5 - 19231 Sunlake Blvd.				26.50		26,247.02	
01/03/2019				BANK UNITED		Funds Transfer		422,000.00				448,247.02	
01/04/2019		ACH010419		TAMPA ELECTRIC		11/7-12/5 - 19640 Sunlake Blvd				17.28		448,229.74	
01/04/2019		ACH010419		TAMPA ELECTRIC		11/7-12/5 - 19599 Double Tree Way				175.04		448,054.70	
01/07/2019		1256		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - January				1,820.00		446,234.70	
01/07/2019		1257		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				399,938.16		46,296.54	
01/07/2019		1258		VENTURESIN.COM, INC.		Web Hosting - Dec/Jan				160.00		46,136.54	
01/07/2019		ACH01072019		GOOGLE INC.		12/1-12/31 - Email				60.00		46,076.54	
01/14/2019		ACH011419		PAYCHEX		P/R Fees				164.22		45,912.32	
01/18/2019		10095		ANALINA MEDINA		BOS Mtg - 1/10/19				184.70		45,727.62	
01/18/2019		10097		AVELINO VIDE		BOS Mtg - 1/10/19				184.70		45,542.92	
01/18/2019		10094		BRADLEY CORNELIUS		BOS Mtg - 1/10/19				184.70		45,358.22	
01/18/2019		10096		EMMANUEL RAMOS		BOS Mtg - 1/10/19				184.70		45,173.52	
01/18/2019		ACH011819		PAYCHEX		BOS Mtg - 1/10/19				153.00		45,020.52	
01/18/2019		10093		ZACHERY CAMPBELL		BOS Mtg - 1/10/19				184.70		44,835.82	
01/18/2019		1259		HOPPING GREEN & SAMS, P.A.		Legal Svcs - November				762.50		44,073.32	
01/24/2019				PAYCHEX		Refund		184.70				44,258.02	
01/25/2019		1260		TAMPA BAY TIMES		Meeting Change				274.00		43,984.02	
01/31/2019		ACH013119		GOOGLE INC.		1/1-1/31 - Email				60.00		43,924.02	
01/31/2019				BANK UNITED		Service Charge				5.35		43,918.67	
01/31/2019				BANK UNITED		Interest		30.49				43,949.16	
1/31/2019				Bank United				422,215.19		404,539.55		43,949.16	
02/01/2019		ACH020119		TAMPA ELECTRIC		12/6-1/7 - 3150 County Line Road W - 19231 Sunlake Blvd.				28.28		43,920.88	
02/01/2019		ACH020119.2		TAMPA ELECTRIC		12/6-01/7 - 19599 Double Tree Way				79.39		43,841.49	
02/01/2019		ACH020119.3		TAMPA ELECTRIC		12/6-1/7 - 3150 County Line Road W - 3150 County Line Road W				16.07		43,825.42	
02/01/2019		ACH020119.4		TAMPA ELECTRIC		12/6-01/7 - 19420 Sunlake Bl Irr				2.69		43,822.73	
02/01/2019		ACH020119.5		TAMPA ELECTRIC		12/6-01/7 - 19451 Sunlake Blvd.				197.14		43,625.59	
02/01/2019		1261		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - February				3,233.33		40,392.26	
02/01/2019		1262		TAMPA BAY TIMES		Meeting				614.00		39,778.26	
02/04/2019		ACH020419		TAMPA ELECTRIC		12/6-1/7 - 19640 Sunlake Blvd				201.99		39,576.27	
02/04/2019		1263		Illuminations Holiday Lighting		Holiday Lighting (Balance Due)				5,125.00		34,451.27	
02/11/2019				PAYCHEX		Refund		108.56				34,559.83	
02/12/2019		1264		BRIGHTVIEW LANDSCAPE SERVICES		Valve/Filer Replacement/PVC Repair				4,010.07		30,549.76	
02/28/2019		10100DD		ANALINA MEDINA		BOS Mtg - 2/15/19				184.70		30,365.06	
02/28/2019		10102DD		AVELINO VIDE		BOS Mtg - 2/15/19				184.70		30,180.36	
02/28/2019		10099DD		BRADLEY CORNELIUS		BOS Mtg - 2/15/19				184.70		29,995.66	
02/28/2019		10101DD		EMMANUEL RAMOS		BOS Mtg - 2/15/19				184.70		29,810.96	
02/28/2019		10098DD		ZACHERY CAMPBELL		BOS Mtg - 2/15/19				184.70		29,626.26	
02/28/2019				BANK UNITED		Service Charge				4.75		29,621.51	
02/28/2019				BANK UNITED		Interest		4.16				29,625.67	
2/28/2019				Bank United				112.72		14,436.21		29,625.67	
03/01/2019		1265		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - March				3,233.33		26,392.34	
03/01/2019		ACH030119.1		PAYCHEX		P/R Fees				90.72		26,301.62	
03/01/2019		ACH030119.2		PAYCHEX		BOS Mtg - 2/15/19				153.00		26,148.62	
03/04/2019		ACH030419.1		TAMPA ELECTRIC		1/8-2/6 - 3150 County Line Road W				22.45		26,126.17	
03/04/2019		ACH030419.2		TAMPA ELECTRIC		1/8-2/6 - 19640 Sunlake Blvd				208.15		25,918.02	
03/04/2019		ACH030419.3		TAMPA ELECTRIC		1/8-2/6 - 19451 Sunlake Blvd.				154.52		25,763.50	
03/04/2019		ACH030419.4		TAMPA ELECTRIC		1/8-2/6 - 19231 Sunlake Blvd.				26.84		25,736.66	
03/04/2019		ACH030419.5		TAMPA ELECTRIC		1/8-2/6 - 19599 Double Tree Way				73.58		25,663.08	
03/04/2019		ACH030419.6		TAMPA ELECTRIC		1/8-2/6 - 19420 Sunlake Bl Irr				36.42		25,626.66	
03/05/2019		1266		HOPPING GREEN & SAMS, P.A.		Legal Svcs - Dec & Jan				4,379.46		21,247.20	
03/05/2019		1267		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - February				1,820.00		19,427.20	
03/05/2019		1268		ECOLOGICAL CONSULTANTS, INC		Wetland Maint - Qtrly				1,100.00		18,327.20	
03/05/2019		1269		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				7,276.84		11,050.36	
03/05/2019		1270		Suncoast Rust Control, Inc.		Rust Control - January				795.00		10,255.36	
03/05/2019		1271		VENTURESIN.COM, INC.		Web Site Hosting - February				80.00		10,175.36	
03/05/2019		ACH030519		GOOGLE INC.		2/1-2/28 - Email				60.00		10,115.36	
03/11/2019		1272		Stonebrier CDD.		Transfer certificate of deposit				101,814.69		-91,699.33	
03/11/2019				BANK UNITED		Funds Transfer		101,814.69				10,115.36	
03/13/2019		1273		Patricia Comings-Thibault		DC Power Supply				31.98		10,083.38	
03/13/2019		1274		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs, Mulch				6,465.80		3,617.58	
03/13/2019				BANK UNITED		Funds Transfer		75,000.00				78,617.58	
03/15/2019		1275		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - March				1,820.00		76,797.58	
03/15/2019		1276		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - January				12,485.00		64,312.58	
03/15/2019		1277		DIBARTOLOMEO, McBEE, HARTLEY, & BARNES	Audit FY 2018				2,600.00		61,712.58	
03/15/2019		1278		Landscape Maintenance Professionals, Inc.		Landscape Maint - Feb & March				35,106.50		26,606.08	
03/15/2019		1279		Suncoast Rust Control, Inc.		Rust Control - February				795.00		25,811.08	

STONEBRIER CDD
CHECK REGISTER FY2019

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS  BANK BALANCE
03/15/2019		1280		VENTURESIN.COM, INC.		Web Site Hosting - March				80.00		25,731.08	
03/22/2019		ACH032219.1		PAYCHEX		P/R Fees				90.73		25,640.35	
03/22/2019		ACH032219.2		PAYCHEX		BOS Mtg - 3/14/19				122.40		25,517.95	
03/22/2019		10105DD		ANALINA MEDINA		BOS Mtg - 3/14/19				184.70		25,333.25	
03/22/2019		10106DD		AVELINO VIDE		BOS Mtg - 3/14/19				184.70		25,148.55	
03/22/2019		10104DD		BRADLEY CORNELIUS		BOS Mtg - 3/14/19				184.70		24,963.85	
03/22/2019		10103DD		ZACHERY CAMPBELL		BOS Mtg - 3/14/19				184.70		24,779.15	
03/25/2019		1281		Jayman Enterprises, LLC		CDD Signs				70.00		24,709.15	
03/31/2019		ACH033119		GOOGLE INC.		3/1-3/31 - Email				60.00		24,649.15	
03/31/2019				BANK UNITED		Service Charge				8.40		24,640.75	
03/31/2019				BANK UNITED		Interest		8.81				24,649.56	
3/31/2019				Bank United				176,823.50		181,799.61		24,649.56	
04/01/2019		1283		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - April				3,233.33		21,416.23	
04/01/2019				BANK UNITED		Funds Transfer		50,000.00				71,416.23	
04/02/2019		ACH040219.1		TAMPA ELECTRIC		2/7-3/7 - 19451 Sunlake Blvd.				125.24		71,290.99	
04/02/2019		ACH040219.2		TAMPA ELECTRIC		2/7-3/7 - 19640 Sunlake Blvd				141.01		71,149.98	
04/02/2019		ACH040219.3		TAMPA ELECTRIC		2/7-3/7 - 19231 Sunlake Blvd.				26.04		71,123.94	
04/02/2019		ACH040219.4		TAMPA ELECTRIC		2/7-3/7 - 19420 Sunlake Bl Irr				29.17		71,094.77	
04/02/2019		ACH040219.5		TAMPA ELECTRIC		2/7-3/7 - 19599 Double Tree Way				41.89		71,052.88	
04/02/2019		ACH040219.6		TAMPA ELECTRIC		2/7-3/7 - 3150 County Line Road W				19.23		71,033.65	
04/02/2019		9000		VENTURESIN.COM, INC.		Web Site Hosting - April				80.00		70,953.65	
04/05/2019		1286		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				7,967.83		62,985.82	
04/09/2019				Bank United		Refund for Service Charge		18.50				63,004.32	
04/18/2019		1287		Civil On Demand, LLC		Stormwater Pipe Repair & Grouting Received 4/18/19				8,500.00		54,504.32	
04/18/2019		1288		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - April				1,820.00		52,684.32	
04/18/2019		1289		Cardno, Inc.		Professional Svc thru 3/22/19				454.88		52,229.44	
04/18/2019		1290		HOPPING GREEN & SAMS, P.A.		Legal Svcs - February				1,455.00		50,774.44	
04/18/2019		1291		Landscape Maintenance Professionals, Inc.		Repair drip irrigation leaks, Replace damaged valve boxes, Irrigation Inspection Repairs		1,163.00		49,611.44	
04/18/2019		1292		Suncoast Rust Control, Inc.		Rust Control - March				795.00		48,816.44	
04/19/2019		643422DD		ANALINA MEDINA		BOS Mtg. 4/11/19				200.00		48,616.44	
04/19/2019		643423DD		AVELINO VIDE		BOS Mtg. 4/11/19				200.00		48,416.44	
04/19/2019		ACH041919		Innvative Employer Solutions		Bos Mtg. 4/11/19				94.90		48,321.54	
04/19/2019		643421DD		ZACHERY CAMPBELL		BOS Mtg. 4/11/19				200.00		48,121.54	
04/30/2019		ACH043019.		GOOGLE INC.		4/1-4/30 - Email				71.60		48,049.94	
04/30/2019				Bank United		Interest		4.10				48,054.04	
4/30/2019				Bank United				50,022.60		26,618.12		48,054.04	
05/01/2019		9001		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - May				3,233.33		44,820.71	
05/01/2019		ACH050119.1		TAMPA ELECTRIC		3/8-4/5 - 19451 Sunlake Blvd.				119.78		44,700.93	
05/01/2019		ACH050119.2		TAMPA ELECTRIC		3/8-4/5 - 19640 Sunlake Blvd				18.70		44,682.23	
05/01/2019		ACH050119.3		TAMPA ELECTRIC		3/8-4/5 - 19231 Sunlake Blvd.				26.01		44,656.22	
05/01/2019		ACH050119.4		TAMPA ELECTRIC		3/8-4/5 - 19599 Double Tree Way				43.65		44,612.57	
05/01/2019		ACH050119.5		TAMPA ELECTRIC		3/8-4/5 - 19420 Sunlake Bl Irr				1.12		44,611.45	
05/01/2019		ACH050119.6		TAMPA ELECTRIC		3/8-4/5 - 3150 County Line Road W				59.58		44,551.87	
05/01/2019		1293		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				7,498.30		37,053.57	
05/06/2019		9003		VENTURESIN.COM, INC.		Web Site Hosting - May				80.00		36,973.57	
05/09/2019		1294		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - May				1,820.00		35,153.57	
05/09/2019		1295		HOPPING GREEN & SAMS, P.A.		Legal Svcs - March				1,230.50		33,923.07	
05/09/2019		1296		Landscape Maintenance Professionals, Inc.		Landscape Maint - April (Received 5/9/19)				17,553.25		16,369.82	
05/09/2019		1297		Suncoast Rust Control, Inc.		Rust Control - April				795.00		15,574.82	
05/10/2019		ACH051019		PAYCHEX		P/R Qtr Fees				10.00		15,564.82	
05/10/2019				BANK UNITED		Funds Transfer		50,000.00				65,564.82	
05/23/2019		1298		ECOLOGICAL CONSULTANTS, INC		14th Semi Annual Monitoring				1,700.00		63,864.82	
05/23/2019		1299		Landscape Maintenance Professionals, Inc.		Remove, stump grind, add sod to palm, Irrigation Repairs				1,179.00		62,685.82	
05/23/2019		1300		VENTURESIN.COM, INC.		Domain Name Renewal				17.99		62,667.83	
05/23/2019				BANK UNITED		Funds Transfer		50,000.00				112,667.83	
05/24/2019		652601DD		ANALINA MEDINA		Bos Mtg. 5/9/19				184.70		112,483.13	
05/24/2019		652602DD		AVELINO VIDE		Bos Mtg. 5/9/19				184.70		112,298.43	
05/24/2019		652600DD		BRADLEY CORNELIUS		Bos Mtg. 5/9/19				184.70		112,113.73	
05/24/2019		ACH052419		Innvative Employer Solutions		Bos Mtg. 5/9/19				171.40		111,942.33	
05/24/2019		652599DD		ZACHERY CAMPBELL		Bos Mtg. 5/9/19				184.70		111,757.63	
05/24/2019		1301		Landscape Maintenance Professionals, Inc.		Landscape Maint - May				17,553.25		94,204.38	
05/30/2019		1302		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				1,108.85		93,095.53	
05/30/2019		1303		Cardno, Inc.		Professional Svc thru 5/17/19				2,533.27		90,562.26	
05/30/2019		1304		HOPPING GREEN & SAMS, P.A.		Legal Svcs - April				1,345.00		89,217.26	
05/31/2019		ACH053119.1		TAMPA ELECTRIC		4/6-5/7 - 19420 Sunlake Bl Irr				32.76		89,184.50	
05/31/2019		ACH053119.2		TAMPA ELECTRIC		4/6-5/7 - 19451 Sunlake Blvd.				179.90		89,004.60	
05/31/2019		ACH053119.3		TAMPA ELECTRIC		4/6-5/7 - 19640 Sunlake Blvd				18.98		88,985.62	
05/31/2019		ACH053119.4		TAMPA ELECTRIC		4/6-5/7 - 3150 County Line Road W				51.43		88,934.19	
05/31/2019		ACH053119.5		TAMPA ELECTRIC		4/6-5/7 - 19599 Double Tree Way				81.63		88,852.56	
05/31/2019		ACH053119.6		TAMPA ELECTRIC		4/6-5/7 - 19231 Sunlake Blvd.				26.39		88,826.17	
05/31/2019				BANK UNITED		Interest		10.21				88,836.38	
5/31/2019				Bank United				100,010.21		59,227.87		88,836.38	
06/03/2019		9002		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - June				3,233.33		85,603.05	
06/05/2019		ACH06052019		GOOGLE INC.		5/1-5/31 - Email				72.00		85,531.05	

STONEBRIER CDD
CHECK REGISTER FY2019

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS  BANK BALANCE
06/11/2019		9004		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - June				1,820.00		83,711.05	
06/11/2019		9005		Landscape Maintenance Professionals, Inc.		Landscape Maint - June, Clear conservations frontage behind houses pond 3				26,159.25		57,551.80	
06/11/2019		9006		Suncoast Rust Control, Inc.		Rust Control - May				795.00		56,756.80	
06/11/2019		9007		VENTURESIN.COM, INC.		Web Site Hosting - June				80.00		56,676.80	
06/21/2019		660009DD		ANALINA MEDINA		Bos Mtg. 6/13/19				184.70		56,492.10	
06/21/2019		660008DD		BRADLEY CORNELIUS		Bos Mtg. 6/13/19				184.70		56,307.40	
06/21/2019		660010DD		EMMANUEL RAMOS		Bos Mtg. 6/13/19				184.70		56,122.70	
06/21/2019		ACH062119		Innvative Employer Solutions		Bos Mtg. 6/13/19				171.40		55,951.30	
06/21/2019		660007DD		ZACHERY CAMPBELL		Bos Mtg. 6/13/19				184.70		55,766.60	
06/21/2019				BANK UNITED		Funds Transfer		50,000.00				105,766.60	
06/26/2019		9008		Landscape Maintenance Professionals, Inc.		Irrigation Inspection Repairs				527.95		105,238.65	
06/26/2019		9009		Reed Electric, LLC		Troubleshoot/Repair flagpole lights				392.39		104,846.26	
06/28/2019		1305		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				2,867.70		101,978.56	
06/30/2019				BANK UNITED		Interest		10.52				101,989.08	
6/30/2019				Bank United				50,010.52		36,857.82		101,989.08	
07/01/2019		9010		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - July				3,233.33		98,755.75	
07/02/2019		ACH070119.1		TAMPA ELECTRIC		5/8-6/6 - 3150 County Line Road W				19.08		98,736.67	
07/02/2019		ACH070219.2		TAMPA ELECTRIC		5/8-6/6 - 19420 Sunlake Bl Irr				33.05		98,703.62	
07/02/2019		ACH070219.3		TAMPA ELECTRIC		5/8-6/6 - 19599 Double Tree Way				88.29		98,615.33	
07/02/2019		ACH070219.4		TAMPA ELECTRIC		5/8-6/5 - 19231 Sunlake Blvd.				25.46		98,589.87	
07/02/2019		ACH070219.5		TAMPA ELECTRIC		5/8-6/6 - 19451 Sunlake Blvd.				123.45		98,466.42	
07/02/2019		ACH070519		TAMPA ELECTRIC		5/8-6/6 - 19640 Sunlake Blvd				170.62		98,295.80	
07/03/2019		9011		Innersync		ADA Website Oboarding				1,620.00		96,675.80	
07/03/2019		9012		Landscape Maintenance Professionals, Inc.		Irrigation Inspection Repairs				529.00		96,146.80	
07/08/2019		ACH070819		GOOGLE INC.		6/1-6/30 - Email				72.00		96,074.80	
07/11/2019		1306		Landscape Maintenance Professionals, Inc.		Irrigation Inspection Repairs 5/9 & 5/10				105.00		95,969.80	
07/17/2019		9013		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - July				1,820.00		94,149.80	
07/17/2019		9014		HOPPING GREEN & SAMS, P.A.		Legal Svcs - May				1,022.00		93,127.80	
07/17/2019		9015		Landscape Maintenance Professionals, Inc.		Landscape Maint - July, Irrigation Repairs				17,942.45		75,185.35	
07/17/2019		9016		VENTURESIN.COM, INC.		Web Site Hosting - July				80.00		75,105.35	
07/19/2019		667421DD		ANALINA MEDINA		BOS Mtg. - 7/11/19				184.70		74,920.65	
07/19/2019		667423DD		AVELINO VIDE		BOS Mtg. - 7/11/19				184.70		74,735.95	
07/19/2019		667422DD		EMMANUEL RAMOS		BOS Mtg. - 7/11/19				184.70		74,551.25	
07/19/2019		ACH071919		Innvative Employer Solutions		BOS Mtg. - 7/11/19				171.40		74,379.85	
07/19/2019		667420		ZACHERY CAMPBELL		BOS Mtg. - 7/11/19				184.70		74,195.15	
07/19/2019		1307		TAMPA PRINT SERVICES, INC.		Mass Mailing				694.79		73,500.36	
07/22/2019		9017		Landscape Maintenance Professionals, Inc.		Irrigation Inspection Repairs				806.00		72,694.36	
07/22/2019		9018		TAMPA BAY TIMES		Legal Ad - Budget				2,414.00		70,280.36	
07/26/2019		9019		Landscape Maintenance Professionals, Inc.		Irrigation Inspection Repair				553.79		69,726.57	
07/31/2019				BANK UNITED		Interest		11.42				69,737.99	
7/31/2019				Bank United				11.42		32,262.51		69,737.99	
08/01/2019		ACH080119.1		TAMPA ELECTRIC		6/7-7/8 - 3150 County Line Road W				19.08		69,718.91	
08/01/2019		ACH080119.2		TAMPA ELECTRIC		6/7-7/8 - 19599 Double Tree Way				74.49		69,644.42	
08/01/2019		ACH080119.3		TAMPA ELECTRIC		6/7-7/8 - 19451 Sunlake Blvd.				287.84		69,356.58	
08/01/2019		ACH080119.4		TAMPA ELECTRIC		6/6-7/10 - 19231 Sunlake Blvd.				28.16		69,328.42	
08/01/2019		ACH080119.5		TAMPA ELECTRIC		6/7-7/8 - 19640 Sunlake Blvd				203.53		69,124.89	
08/01/2019		ACH080119.6		TAMPA ELECTRIC		6/7-7/8 - 19420 Sunlake Bl Irr				32.11		69,092.78	
08/01/2019		9021		Landscape Maintenance Professionals, Inc.		Landscape Maint - August, Irrigation Inspection Repairs 7/19/19				17,762.25		51,330.53	
08/01/2019		9022		TAMPA BAY TIMES		Legal Ad - Budget				2,050.20		49,280.33	
08/05/2019		ACH08052019		GOOGLE INC.		7/1-7/31 - Email				72.00		49,208.33	
08/08/2019		9020		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - August				3,233.33		45,975.00	
08/15/2019		9023		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - Aug				1,820.00		44,155.00	
08/15/2019		9024		HOPPING GREEN & SAMS, P.A.		Legal Svcs - June				1,558.00		42,597.00	
08/15/2019		9025		Landscape Maintenance Professionals, Inc.		Pump installation				9,151.90		33,445.10	
08/20/2019		9026		Suncoast Rust Control, Inc.		Rust Control - June/July				1,590.00		31,855.10	
08/23/2019		676698DD		ANALINA MEDINA		BOS Mtg. - 8/8/19				184.70		31,670.40	
08/23/2019		676700DD		AVELINO VIDE		BOS Mtg. - 8/8/19				184.70		31,485.70	
08/23/2019		676697DD		BRADLEY CORNELIUS		BOS Mtg. - 8/8/19				184.70		31,301.00	
08/23/2019		676699DD		EMMANUEL RAMOS		BOS Mtg. - 8/8/19				184.70		31,116.30	
08/23/2019		ACH082319		Innvative Employer Solutions		BOS Mtg. - 8/8/19				202.00		30,914.30	
08/23/2019		676696DD		ZACHERY CAMPBELL		BOS Mtg. - 8/8/19				184.70		30,729.60	
08/26/2019		9027		Landscape Maintenance Professionals, Inc.		Pump service call				225.00		30,504.60	
08/30/2019		ACH083019.1		TAMPA ELECTRIC		7/9-8/6 - 19420 Sunlake Bl Irr				30.51		30,474.09	
08/30/2019		ACH083019.2		TAMPA ELECTRIC		7/9-8/6 - 19451 Sunlake Blvd.				160.95		30,313.14	
08/30/2019		ACH083019.3		TAMPA ELECTRIC		7/9-8/6 - 19640 Sunlake Blvd				106.75		30,206.39	
08/30/2019		ACH083019.4		TAMPA ELECTRIC		7/9-8/6 - 3150 County Line Road W				18.98		30,187.41	
08/30/2019		ACH083019.5		TAMPA ELECTRIC		7/9-8/6 - 19599 Double Tree Way				71.87		30,115.54	
08/30/2019		ACH083019.6		TAMPA ELECTRIC		7/11-8/5 - 19231 Sunlake Blvd.				25.64		30,089.90	
08/30/2019		1308		Patricia Comings-Thibault		American Flag				75.60		30,014.30	
08/30/2019		1309		FLORIDA RESERVE STUDY AND APPRAISAL		Reserve Study				1,800.00		28,214.30	
08/30/2019		1310		VENTURESIN.COM, INC.		Web Site Hosting - Aug				80.00		28,134.30	
08/31/2019				BANK UNITED		Interest		5.98				28,140.28	
8/31/2019				Bank United				5.98		41,603.69		28,140.28	
09/01/2019		9028		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - September				3,233.33		24,906.95	

STONEBRIER CDD
CHECK REGISTER FY2019

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS  BANK BALANCE
09/04/2019		ACH083119		GOOGLE INC.		8/1-8/31 - Email				72.00		24,834.95	
09/10/2019		9029		Landscape Maintenance Professionals, Inc.		Landscape Maint - September, Irrigation Inspection Repairs 8/23/19				17,970.25		6,864.70	
09/10/2019		9030		Suncoast Rust Control, Inc.		Rust Control - Aug				795.00		6,069.70	
09/10/2019		9031		VENTURESIN.COM, INC.		Web Site Hosting - Sept				80.00		5,989.70	
09/17/2019		9032		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - Sept				1,820.00		4,169.70	
09/17/2019		9033		HOPPING GREEN & SAMS, P.A.		Legal Svcs - July				903.50		3,266.20	
09/17/2019		9034		Landscape Maintenance Professionals, Inc.		Irrigation Inspection Repairs				352.70		2,913.50	
09/24/2019		686323DD		ANALINA MEDINA		BOS Mtg. - 9/12/19				184.70		2,728.80	
09/24/2019		686325DD		AVELINO VIDE		BOS Mtg. - 9/12/19				184.70		2,544.10	
09/24/2019		686324DD		EMMANUEL RAMOS		BOS Mtg. - 9/12/19				184.70		2,359.40	
09/24/2019		ACH092419		Innvative Employer Solutions		BOS Mtg. - 9/12/19				171.40		2,188.00	
09/24/2019		686322DD		ZACHERY CAMPBELL		BOS Mtg. - 9/12/19				184.70		2,003.30	
09/25/2019				BANK UNITED		Funds Transfer		50,000.00				52,003.30	
09/30/2019		9035		Landscape Maintenance Professionals, Inc.		Mulch island - Mini Nuggets, Enhancements on island around roundabout, Clean up		13,053.26		38,950.04	
09/30/2019		ACH093019		GOOGLE INC.		9/1-9/30 - Email				72.00		38,878.04	
09/30/2019				Bank United		Interest		2.19				38,880.23	
9/30/2019				Bank United				50,002.19		39,262.24		38,880.23	

EXHIBIT 6

September 27, 2019

Ms. Patricia Comings‐Thibault, MACC, Senior Manager Stonebrier CDD
c/o DPFG
250 International Parkway, Suite 280 Lake Mary, Florida 32746

RE: Stonebrier Community Development District $6,530,000 Special Assessment Refunding Bonds, Series 2016 (the “Bonds”)

Dear Ms. Comings‐Thibault:

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

The results of our computations indicate that the Bonds have no Rebatable Arbitrage Liability or Yield Reduction Payment Amount for the period beginning August 30, 2016 (the “Issue Date”), and ending August 30, 2019 (the “Computation Date”).

The next full report will be provided for the period ending on the August 30, 2021 Installment Computation Date.

If you have questions regarding this letter, or any other concerns, please call (904) 278‐ 8980.

Very truly yours,

GNP Services, CPA, PA Enclosure
cc: Mr. James Audette, U.S. Bank Global Corporate Trust

SYNOPSIS OF COMPUTATION RESULTS
As of the Computation Date 30‐Aug‐19

Stonebrier Community Development District
$6,530,000 Special Assessment Refunding Bonds, Series 2016

Current Computation Period

Debt Service Reserve Fund Computation Date Credit	

$	(6,453.85)
(1,730.00)	

Current Computation Period Total Rebatable Arbitrage Liability	
$	(8,183.85)	

Cumulative Computation Period		
Current Computation Period Total Rebatable Arbitrage Liability	$	(8,183.85)	
Future Value of Rebatable Arbitrage Liability Reported at 8/30/18	(17,785.29)	

Cumulative Rebatable Arbitrage Liability	
$	(25,969.14)	

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

Debt Service Reserve Fund Debt Service Funds
Total	$	222,718.75
135,647.22	
	$	358,365.97	

5.1888 DataStonebrier2016 8‐30‐19.xls

EXHIBIT 7

EXTERIOR PROPOSAL	Independent Franchise Owner: Terry Beamer
9266 Lazy Ln.
Tampa, FL, 33614
813-936-9242	Job #: TB3FF900237
Date: 10/25/2019	
	Fax: 813 936-9172		
	1-800-462-3782		
	License #: PA2508		

**THE COST FOR ADDITIONAL WORK WILL NEED TO BE APPROVED AND SIGNED OFF
BY CUSTOMER PRIOR TO STARTING **

Special Notes:
CERTAPRO WILL USE A WATER TANK TO PRESSURE WASH ALL SURFACES

DPFG Management & Consulting, LLC (Stonebrier Monuments) Raymond Lotito (Stonebrier Monuments & Columns) Stonebrier CDD
Lutz*, FL 33558
Phone: 813-418-7473
Cell: 813-220-6089
Email: raymond.lotito@dpfg.com

Full Workers Compensation Coverage/$2,000,000 General Liability Insurance

GENERAL DESCRIPTION: Painting to: ENTRY BRIDGE, STONEBRIER SIGN, WOODBRIDGE, SANDHURST, WATERBRIDGE AND SWEETGRASS
QUESTIONABLE AREAS
Include	Exclude
FENCING

PREPARATION	
Washing:	To remove dirt, mildew and loose paint so the new finish coat will adhere properly.
Masonry:	Repair to all cracks, gaps and holes with elastemeric caulking or masonry patch as required.

PRIMING	Surface Type/Area	Primer	Purpose	
Conditioner:	Loxon sealer/primer to all masonry surfaces	Latex	For proper top coat adhesion,	

FINISH COATS
Surface Area ALL SURFACES

Clean Up:

Manufacture/Paint Type
SHERWIN WILLIAMS RESILIENCE SATIN

Daily and upon completion.

# Coats
1 primer/sealer
1 finish

Color TBD

All Labor, Paint, Materials:	$0.00	
Included	Optional Items		
Yes	ENTRY BRIDGE	$1875.00	$1875.00	
Yes	STONEBRIER LARGE SIGN AND WOODBRIDGE	$2475.00	$2475.00	
Yes	WOODBRIDGE	$775.00	$775.00	
Yes	SANDHURST	$400.00	$400.00	
Yes	WATERBRIDGE	$1,975.00	$1975.00	
Yes	SWEETGRASS	$1,750.00	$1750.00	
TOTAL	$9,250.00	

Signature of Authorized Franchise Representative:	Date: 	

Payment is due: In Full upon Job Completion
(I/WE HAVE READ THE TERMS STATED HEREIN, THEY HAVE	(I/WE) HAVE EXAMINED THE JOB STATED HEREIN, THEY EXPLAINED TO (ME/US) AND (I/WE) FIND THEM TO BE	HAVE SHOWN TO (ME/US) AND (I/WE) FIND THE JOB TO SATISFACTORY, AND HEREBY ACCEPT THEM.	BE SATISFACTORY, AND HEREBY ACCEPT THE JOB AS
COMPLETE.

SIGNATURE	Date	SIGNATURE	Date

Request for Proposals

Stonebrier Community Development District

Vendor Name, Signature and Date

Pressure Washing and Painting of Monuments and Columns

CertaPro Painters,	April 2, 2019

Monument Name	Street Location	Vendor Count of No. of Large Columns at Entrance	Vendor Count of No. of Small Columns Around Entrance
Gates	Price for Pressure Washing Each Column Around Gates	Price For Painting Each Column Around Gates	Price For Pressure Washing Monument	Price For Painting Monument	Price Each For Pressure Washing A Small Column	Price Each For Painting A Small Column	Price Each For Pressure Washing A Large Column	Price Each For Painting A Large Column	
Waterbridge	Sunlake Blvd At Evergreen
Oaks Dr.	
11	
3	
$50 each	
$150 each	
$75	
$325	
$50 each	
$150 each	
$75 each	
$200 each	
												
Woodside	Sunlake Blvd At Evergreen
Oaks Dr.		
5	
$50 each	
$150 each	
$75	
$325	
$50 each	
$150 each			
												
Sandhurst	Sunlake Blvd At Misty
Willow Way					
$75	
$325					
												
Waterbridge	County Line Rd. W At Bailey Flats		
21	
$50 each	
$150 each	
$75	
$325	
$50 each	
$150 each			
												
Sweetgrass	County Line Rd. W At Stumpfield
Way		
14 	
$50 each	

$150 each	$75	$325	$50 each	$150 each			
												
No Monument Columns Only
@ Exit Gates	County Line Rd, W At
Double Tree		
4	
$50 each	
$150 each	
$75	
$325	
$50 each	
$150 each			

Total(s)		11	47	$250	$750	$450	$1,950	$250	$750	$75	$200	
1Vendor is advised to confirm the Monument Name and Number of Columns around Each Monument
2Vendor to provide information on Paint and Labor Warranty

QUOTE

Shazam Construction, LLC

DATE: OCTOBER 2, 2019

Shazam Hera
6773 Waterton Drive
Riverview, FL 33578

813-385-4591

ShazamConstructionLLC@gmail.com	StoneBrier CDD

TO	Raymond Lotito
Pressure wash/Paint Project

QUANITY	DESCRIPTION	UNIT PRICE	LINE TOTAL	
Total: 67	Prime and Paint 67 Columns including lower walls in StoneBrier CDD		$6,700.00	
	Pressure wash including chemical clean		$1,000.00	
	Large Stonebrier Sign (Sunlake Blvd. & Evergreen Oaks Dr.)			
14	Waterbridge (Sunlake Blvd. & Evergreen Oaks Dr.)			
5	Woodside (Sunlake Blvd. & Evergreen Oaks Dr.)			
0	Sandhurst (Misty Willow Way & Sunlake Blvd.)			
20	Woodbridge (W. County Line Rd. & Bailey Flats)			
14 + 4	Sweetgrass (W. County Line Road & Stumpfield Way)			
10	Bridge with 5 on each side before the other neighborhood			
	All paint, materials and labor is included			
	Any problems with the paint, we will fix it guaranteed			
SUBTOTAL SALES TAX
TOTAL		
		
	$7,700.00	

Make all checks payable to Shazam Construction, LLC
THANK YOU FOR YOUR BUSINESS!

QUOTE

Shazam Construction, LLC

DATE: OCTOBER 2, 2019

Shazam Hera
6773 Waterton Drive
Riverview, FL 33578

813-385-4591

ShazamConstructionLLC@gmail.com	StoneBrier CDD

TO	Raymond Lotito
Pressure wash/Paint Project

QUANITY	DESCRIPTION	UNIT PRICE	LINE TOTAL	
	Prime and Paint Monuments in StoneBrier CDD			
	Pressure wash including chemical clean		$1,000.00	
	Large Stonebrier Sign (Sunlake Blvd. & Evergreen Oaks Dr.)		$700.00	
	Waterbridge (Sunlake Blvd. & Evergreen Oaks Dr.)		$450.00	
	Woodside (Sunlake Blvd. & Evergreen Oaks Dr.)		$450.00	
	Sandhurst (Misty Willow Way & Sunlake Blvd.)		$450.00	
	Woodbridge (W. County Line Rd. & Bailey Flats)		$450.00	
	Sweetgrass (W. County Line Road & Stumpfield Way)		$450.00	
	All paint, materials and labor is included			
	Any problems with any of our work, we will fix it guaranteed			
SUBTOTAL SALES TAX
TOTAL		
		
	$3,950.00	

Make all checks payable to Shazam Construction, LLC
THANK YOU FOR YOUR BUSINESS!

EXHIBIT 8

ECOLOGICAL CONSULTANTS, INC.
5121 Ehrlich Road, Suite 103A Tampa, Florida 33624
813-264-5859; 813-264-5957 fax
www .floridascrub.com

29 October 2019

Mr. Russell Martin SWFWMD
Tampa Service Office 7601 Highway 301 North
Tampa, Fl. 33637-6759

RE:		Project : County : Permit#:

Stonebrier Hillsborough
43028470.000, 43028470.001 (SWFWMD); SAJ-2004-8574 (IP-LDD) ACOE;
EPC No. 925

Dear Russell:

Enclosed is the 15th semi-annual monitoring report for the above referenced project. Please consider releasing these sites from future monitoring. If you have any questions, please contact my office as soon as possible.

Sincerely,
/
Donald Richardson, Ph.D. DRR/jlr

ECOLOGICAL CONSULTANTS, INC.
5121 Ehrlich Road, Suite 103A Tampa, Florida 33624
813-264-5859; 813-264-5957 fax
www.floridascrub.com

29 October 2019

Ms. Tracy Hearst
U.S. Army Corps of Engineers Regulatory Division Enforcement Branch
10117 Princess Palm Avenue, Suite 120
Tampa, FL 33610-8302

RE:		Project : County : Permit#:

Stonebrier Hillsborough
43028470.001 (SWFWMD); SAJ-2004-8574 (IP-LDD) ACOE; EPC No. 925

Dear Tracyi:

Enclosed is the 15th semi-annual monitoring report and regular maintenance for the above referenced project. Please consider releasing these sites from future monitoring. If you have any questions, please contact my office as soon as possible.

ft�

Sincerely,

Donald Richardson, Ph.D. DRR/jlr

15th SEMI-ANNUAL WETLAND MITIGATION MONITORING REPORT

FOR STONEBRIER

SWFWMD #43028470.000, #43028470.001 ACOE #SAJ-2004-8574 (IP-LDD)
EPC No. 925

29 October 2019

by

Donald Richardson, Ph.D. Ecological Consultants, Inc. 5121 Ehrlich Road, Suite 103A Tampa, Florida 33624

INTRODUCTION

To off-set impacts during construction of the subdivision, a total of five (5) mitigation areas were constructed: M-Hl, M-H2, M-K, M-CC and M-DD. The Stonebrier subdivision is located north of Lutz Lake Fem Road on SunLake Blvd. Four of the mitigation sites are located within the new subdivision, however, M-CC is located on Amelia Street south of the project site.
Table 1. Stonebrier Planting Scheme
Scientific Name	j Common Name l Size I M-Hl I M-H2 I M-K I M°CC l M-DD !
Acer rubrum	R,ed maple	. 3g	80
Fraxinus caroliniana	Pop ash	. 3g	665	425 160	300
flex cassine	Dahoon holly	3g	40
Liquidambar styraciflua	Sweet gum	3g	40
Taxodium distichum	Balcl C)_pn:ss	Jg	30	650	520 460	520
Ulmus Americana	American elm	3g	30
Callicarpa americana	Beauty berry	lg	350
Myrica cerifera	Wax myrtle	lg	15	100	100 185	70
Viburnum obovatum	Blackhaw	lg	15	100	100	70
Eleocharis interstincta	Spikerush	Br	3500 2600 2100 2800
Paspalurn distichum	Knotgn1ss	Br	350	500	500	350
Pinus elliottii	Slash pine	3g	40
Pontederia cordata	Pickerelweed	Br	5400 3750 2500 2000
Sagittaria lancifolia	Arrowhead	Br	2500 2000 1600 2000
Scirpus validus	Bulrush	Br	3055 2000 600	600
Spartina bakeri	Sand cordgrass Br	2850 600	650 680	420
A monitoring and maintenance schedule has been initiated for this project. The initial monitoring report was submitted by Cardno Entrix for March 2011. For consistency, certain parameters have been selected for repeated evaluation, such as herbal survival, plant and water coverage, water depth and the quality of the volunteer species. Together, the changes in these parameters are intended to characterize the progress of the planting area towards becoming a wetland system. Maintenance activities will include the removal of nuisance vegetation to assure that its coverage does not exceed 10% of the site. All nuisance vegetation will be periodically removed from the wetland prior to or

shortly after each monitoring report. An inventory of the species that have volunteered naturally is listed in Table 3.

RESULTS

WATER DATA

Table 2. Percent water.coverage in the woody (W) and herbal (H) zones.

Dat e	
9/11	
6/12	
12/12	
06/13	
12/13	
06/14	
12/14	
06/15	
12/15	
Are
a	w	H	w	H	w	H	w	H	w	H	w	H	w	H	w	H	w	H	
M-
HI	11
0	10
0	10
0	10
0	3
0	3
0	10
0	10
0	9
5	9
5	10
0	10
0	10
0	10
0	10
0	10
0	90	90	
M-
H2	80	80	10
0	10
0	0	0	20	20	0	0	0	0	65	65	0	0	0	0	
M-K	10
0	10
0	10
0	10
0	0	0	10
0	10
0	9
5	9
5	10
0	10
0	IO
0	10
0	10
0	10
0	10
0	10
0	
M-
cc	10
0	10
0	10
0	10
0	0	0	10
0	10
0	3
0	3
0	95	95	10
0	10
0	10
0	10
0	70	70	
M- DD	70	80	10
0		2
0	2
0	10
0	10
0	7
0	7
0	70	70	IO
0	10
0	10
0	10
0	85	85	

Date	
9/11	
04/17	
10/17	
04/18	
10/17	
04/19	
10/19					
Area	w	H	w	H	w	H	w	H	w	H	w	H	w	H							
M-Hl	100	100	0	0	100	100	100	100	65	65	100	100	100	100							
M-H2	0	0	0	0	10	10	10	10	0	0	0	0	10	10							
M-K	100	100	0	0	100	100	100	100	0	0	90	90	100	100							
M-
cc	100	100	0	0	100	100	100	100	0	0	40	40	40	40							
M- DD	100	100	0	0	100	100	100	100	0	0	65	65	95	95							
																					
Water coverage has decreased slightly throughout the region due to winter drought conditions. Exposed soils varied from moist to saturated due to the high clay content of the soils in the region.

WOODY DATA

Currently, overall survival of the trees meets permit conditions for each of the five sites. The off-road damage to MCC has been corrected by installing twenty (20) 7-foot bald cypress and fixing the impacted fence. Most of the cypress have begun to change color for the fall and some leaf loss was observed for popash and cypress.

Scientific Name
Acer rukrum	! Common Name I
ed ma.pie	Size i
1g	M-Hl	j M-H2
50	M K	I M-CC	I M-DD i	
Frax_inus caro/iniana	!'0_2 ash	3g	95	91	95	90	90	
flex cassine	Dahoon holly	3g		80				
Liquidambar styraciflua	Sweet gum	3g		0				
Taxodium distichum	Bald Cypress	3g	95	95	95	86	90	
Ulmus Americana	American elm	3g		70				
Callicarpa americana	Beauty berry	I g				10		
Myrica cerifera	Wax myrtle	lg	1	99	90	84	85	
/tea virginica	Virginia willow	lg		20				
Viburnum obovatum	Blackhaw	lg	0	0	0	O	0	
Pinus elliottii	Slash pine	3g				80		

Table 3. Percent Survival for Woody Species

1

Total Survival	95	87	90	88	90
Both pop ash and bald cypress show the best overall survival with pop ash showing excellent growth due to its tolerance to clay soils. Trees heights vary from site to site with pop ash reaching heights of 12+ feet in most of the sites. Most of the trees throughout the five mitigation areas range in size from 8-12+ feet on average with some breakage observed due to roosting birds and deer browse. Most of the trees showed moderate growth with no new losses observed. Canopy cover was typical for forested mitigation sites and varied from about 10-25% cover.

HERBACEOUS DATA

Species survival is often a factor of quality of material installed, time of year, degree of inundation and substrate conditions. Probably the most overriding factor for the five mitigation areas is the clay content of the soils. It appears that the high clay content favors alkaline conditions which negatively affect woody and herbaceous development, especially for some species.
To date, installed herbaceous cover ranges from about 1-2% in H2 due to lack of long-term flooding to 90-95% in the other sites. Due to the alkaline soils, arrowhead and spikerush seems to prefer these conditions over the other species installed. Over time and with continued inundation during the growing season, installed species will gradually increase in biomass and cover as organic build up in the soil. However, the shallow water sites which tend to dry out during the winter months are being invaded by typical wet prairie species. Some additional planting was conducted in Area DD to increase the herbaceous cover. Most of these units have expanded slightly and new growth was observed. The pond adjacent to Area DD has expanded nearly five-fold with spikerush, which prefers alkaline soils and shallow water. With time and canopy closure, most of the herbaceous species should begin to disappear. Off road use has stopped for now but part of the fence in CC has been compromised.
NATURAL RECRUITMENT

Overall natural recruitment varies as follows: 95% in CC, 55-75% in DD, 85% in MK, 95% in Hl and 95% in H2. Volunteer species are slowly moving out from the shorelines into deeper water due to excellent water quality. A total of 58 volunteer species were identified over the five sites. Most of the species are native wetland species

ranging from facultative to obligate in their affinity to wetness. The most common species include marsh pennywort, water hyssop, red ludwigia, yellow eyed grass, flat sedge, smartweed, coinwort, hemp vine, spikerush, love grass, umbrella sedge, broomsedge grass, red maple seedlings, marsh fleabane, tickseed, sweetbroom, dogfennel, and sandweed.
NUISANCE VEGETATION

Nuisance species coverage was less than 1-2% for most of the sites due to regular maintenance that was controlling at least eight nuisance species including torpedo grass (Panicum repens), primrose willow (Ludwigia peruviana), vines (Mikania scandens & Macroptilium), Brazilian pepper (Schinus), camphor tree (Camphora), and Chinese tallow tree (Sapium). Bahia grass was observed in area CC and along all the wetlands where water levels were up into the sod during the summer months.
SUMMARY

Overall survival of the woody and herbaceous species currently meets permit conditions for all the sites. Trees heights vary from about 8-15+ feet but tend to average about 8-10 feet due to clay soils. Water levels have decreased due to winter drought conditions. Nuisance vegetation covers less than 1-2% of the sites and is restricted to torpedo grass and a few primrose willows. Natural recruitment has been excellent with 58 volunteer species identified. Species diversity was high in the shallow water areas that tend to dry out in the winter months. Overall, the sites seem to be trending toward success and could be released.

Table 5. Stonebrier volunteer species list. Some species appear only seasonally
Scientific Name			Common Name		HI	H2	 K	 cc  DD Aeschynomene indica		Vetch						X
Ambrosia artemisiifolia	Ragweed					X	
Ampelopsis arborea	Peppervine				X		
Andropogon glomeratus	Bushy bluestem		X		X	X	
Andropogon virginicus	Bluestem broomsedge		X		X	X	
Aster subulatus	Small aster					X	
Baccharis halimifolia	Saltbush					X	
Bacopa monnirie	Water hyssop		X	X	X	X	
Bidens alba	Beggar's tick				X		
Buchnera americana				X			
Centella asiatic	Coinwort		X			X	
Cinnamomum camphora
Coreopsis leavenworthii	Camphor tree Tickseed		

X			

X	
Cyperus haspan	Flat sedge	X	X	X	X		
Cyperus surinamensis			X		X	X	
Dichanthelium dichotomum	Panic grass		X				
Diodia virginiana Eleocharis baldwinii
Eleocharis interstincta	Virginia buttonweed Viviparous spikerush Spikerush	

X	

X	

X	

X	X	
Eragrostis spp	Love grass				X	X	
Eupatorium capillifolium	Dogfennel		X		X	X	
Eustachys petraea	Finger grass	X				X	
Euthamia minor	Goldenrod						
Fuirena breviseta	Umbrella sedge		X	X	X	X	
Hydrocotyle umbellata	Marsh pennywort	X	X	X	X	X	
Hypericum hypericoides	St. Andrews cross		X			X	
Hypericum tetrapetalum	St. Johns wort		X		X		
lndigofera hirsuta	Hairy indigo				X		
Juncus effusus	Soft rush		X				
Juncus scirpoides	Needle-pod rush		X			X	
Ludwigia octovalvis	Narrow leaf primrose	X	X	X			
Ludwigia peruviana	Primrose willow				X		
Ludwigia repens	Red Ludwigia	X	X	X	X		
Mikania scandens	hempvine		X				
Nymphaea odorata	White waterlily	X					
Panicum hemitomon	Maidencane	X	X		X	X	
Panicum repens	Torpedo grass	X	X	X	X	X	
Paspalum notatum	Bahia grass		X	X			
Phyla nodiflora	Creeping Charlie					X	
Polygonum punctatum	Smartweed		X	X			
Polypremum procumbens	Rustweed		X			X	
Ptilimnium capillaceum	Mock Bishop's weed					X	
Quercus laurifolia	Laurel oak				X		
Rhexia species	Meadow beauty		X		X	X	
Rhynchospora species	Beaksedge		X	X	X	X	
Rubus argutus Sabatia brevifolia	Sawtooth blackberry
Narrow leafed Sabatia		
X		X		
Salix caroliniana	Carolina willow		X				
Sapium sebiferum	Chinese tallow tree		X				
Schinus terebinthifolius	Brazilian pepper		X				
Scoparia dulcis	Sweetbroom		X		X		
Setaria geniculata	Foxtail grass		X		X		
Sesbania spp.	Bladderpod				X		
Solidago fistulosa	Marsh goldenrod				X		
Spermacoce verticillata					X		
Urena lobata	Caesar's weed		X		X		
Vitis munsoniana	Wild grape vine		X				
Xyris jupacai	Yellow eyed grass		X	X	X	X	

Figure 1.
Location map showing all five of the mitigation sites.

.i,

Figure 2. Mitigation area Hl.

Figure 3. M-HI.

Figure 5. Mitigation area K. [north half]

,	,

s.

V,
0
J:;"

a

J:;"

Figure 9. M-CC west half.

Figure 9. Off-road remedial planting and fence repair that has been compromised.

Figure 10. Mitigation area DD. [east half]

Figure 12. M-DD. [berm separating east from west upper; south edge lower]

EXHIBIT 9

Records Lake Mary

From:	Patricia Thibault
Sent:	Friday, November 08, 2019 4:23 PM
To:	Records Lake Mary
Subject:	FW: Stonebrier
Attachments:	IMG_0227.JPG; IMG_0228.JPG; IMG_0229.JPG; Stonebrier Pump Inspection Est
7-191-19.pdf; Stonebrier Pump Inspection Results.pdf; Stonebrier Pump Repair Est.pdf; Stonebrier Nozzle replacements 5-17-19.pdf

Patricia Thibault
DPFG
Senior District Manager
250 International Parkway, Suite 280 Lake Mary, FL 32746
Office (321)‐263‐0132; extension 4205 Cell (407) 221‐9153

From: James Bennett <james.bennett@lmppro.com>
Sent: Monday, October 28, 2019 5:56 PM
To: Patricia Thibault <patricia.comings‐thibault@dpfg.com>; Scott Carlson <Scott.Carlson@lmppro.com>; Nicole Dickens
<nicole.dickens@dpfg.com>; Analina Medina <seat3@stonebriercdd.org>
Cc: AR Payments <ARPayments@lmppro.com>; Brian Mortillaro <Brian.Mortillaro@lmppro.com>; Jason Liggett
<Jason.Liggett@lmppro.com>
Subject: RE: Stonebrier Hello Patricia,
Everyone knows that I got sick and was in the hospital on more than one occasion during this confusion. I’d like to give you and the BOS what I have, to shed as much light as possible. First attached are a few pictures of the fields along Sun Lake Blvd, South of the roundabout that were burning up. Our Irrigation Manager was called in and advised me that we had pump issues. I approved a pump inspection as it is below our irrigation $300.00 do not exceed limit. Accurate drilling dispatched a pump technician to inspect. Also attached are their results and our estimate for repairs. Although I cannot find an approval the pump repairs were absolutely necessary. The repairs were made and invoice paid. This was not discussed at the August 8th or September 12th CDD meetings. Looking back at my emails, I do see your request for a memory refresher about this invoice on 9/11 . However, if you look at the other email chain during the same time and day, all efforts were being put into figuring out Maintenance of Folio 012645.0000, that was under code enforcement.
There are approximately 20 emails before it was done. That was my focus and the result was a email from Analina saying Thank you James for your quick response. Shortly after this, I was back in the hospital. Below is an email response from our Irrigation Manager that I requested.

James,
As you requested, I am commenting on the proposal we withdrew which was to re‐nozzle Controller D zones 1 & 2. When we did our first inspection, we found that zones 1 & 2 had low pressure. Many of the zones are drip zones on this controller and so it is difficult to see low pressure. A drip zone only needs about 15‐20 psi to work while a spray zone needs about 25 – 30 psi. The manufacturer recommended pressure for a spray zone is 35 psi at the head. Unfortunately there are many reasons you can have low pressure. We checked multiple times for main line leaks and to make sure the zone vales were opening all the way. After repeated testing, we could find no other reason to explain the low pressure.
1

lllR

Landscape Maintenance Professionals, Inc
PO Box 167
Seffner, FL 33583
813-757-6500
813-757-6501

ENTERED
B l	52019	Invoice

Date
'	Invoice#	
7/31/2019	145714	

PO/PA#

Estimate#

l

WorkOrder#

Description

Pump Installation
Materials

Qty
1
1

l

7.5Hp Grundfos 77S75-15 SS Submersible Pump
7.5Hp Grundfos 230V 3 PH Motor
7.5Hp AMC Motor Starter 200-230V 3PH W/ HOA & Enclosure Challenger Pressure Tank 44 Gallon
Heavy Duty Pressure switch 40-60 Hurricane Pad to Mount Tank
84' - 2" Galvanized TNC Drop Pipe
10/3 Double Jacketed submersible pump wire 2" SS Constant Pressure Manifold Kit

NOTE: Submersible Pump, Motor and Pressure Tank have a 5 year warranty, parts and labor.

Pump locatednear 3807 Evergreen, Oafcs: J

Questions regarding this invoice? Please e-mail arpayments@lmppro.com or call 813-757-6500 and ask for Accounts Receivable.

Stonebrier
3741 County Line Rd Lutz

P,c,perty Information

Bill To:	
Stonebrier COD		
C/O DPFG		
250 International Parkway		
Suite 280		
Lake Mary, FL 32746		

Rate	Amount
650.00	650.00
8,501.90	8,501.90

	Total	$9,151.90	
Terms	Due Date		Payments/Credits	$0.00	
Net 30	8/30/2019		Balance Due		

	Date	Proposal#	
	I 1/4/2019	12571	
Project Location	Stonebrier CDD Lutz	
Description	7.5 HP Pump Replacement	
Owner/Builder	Stonebrier	
Customer Ph	813-418-7473 X 4305	
Cell Phone	Ray: 407-619-6185	
Work Phone		
Terms	Upon Receipt	

Pope's Water Systems, Inc. Well Drilling
17610 US Highway 41 North
Lutz, FL 33549-4572
.Phone 813-949-741·3

Proposal

DFPG Management & Consulting, LLC Raymond Lotito
15310 Amberly Dr. Suite 175
Tampa, FI. 33647

Item	Qty.	Description	Unit	Total	

OPP-75063350...

SL-800		
*PUMP & TANK PACKAGE: 7.5 HP 90 Series Submersible Pump, 230 Volt, Three Phase w/ Magnetic Starter in Fiberglass enclosure, Pressure-Treated Post,
Well-X-Trol 350 Bladder Tank (300 gallon equivalent). Tank Pad, 2" PRESSURE REDUCING VALVE, up to 84' of2" Galvanized Drop Pipe & Submersible Wire, Well Seal.HEAVY DUTY Pt:essure Switch & Gauge, Misc. Electrical, Labor to Install at Well.

Labor To Pull And Replace Submersible Pump

**Option To Install 44 Gallon (WX-250) Tank - Deduct $460.00 - Not Recommended.	
7,035.00

750.00	
7,035.00

750.00	
	Subtotal	$7,785.00	

ACCEPTANCE OF PROPOSAL: The above prices, specifications and conditions are hereby accepted. You are authori7.ed to perform the work as specified. J understand that this proposal is an estimate for the work to be performed and due to the nature of the work. the well depth, quantity and type of casing, depth of drop pipe & wire, and the quantity of bags of cement
may be greater or less than ihe estimate. I understand that Pope's Water Systems, Inc. is not responsible for damages to sidewalks, driveways, or lawns and landscapes. Warranty work will only be done during regular business hours. Balance is due upon completion.
PRICE QUOTED VALID FOR 30 DAYS. NO GUARANTEE OF WATER QUALITY OR AGAINST MINERALS AND/OR CHLORIDES IN WATER.

'	I Accepted Signature & Date

Total	$7,785.00

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	,_	Print Name				

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30 YEARS OF EXPERIENCE	PROPOSA...L.

ALL PRO PUMP SERVICE  ,LLC

805WALNUTDR SEFFNER, FL 33584
813-408-4393
pump repair@yahoo.com

Raymond Lotito District Manager
DPFG Management & Consulting, L 15310 Amberly Drive, Suite 175

PROPOS:\L #
D.HE CLIS'l'OMER II)

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November 4, 2019  lil1

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STONEBRIER COD
Ill
-•

ue upon receipt

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1.00	7.5 H.P. Grundfos pump/motor 230v. 3 ph	$2,890.00	2,890.00	
1.00	7.5 AMC motorstarter w/HOA and enclosure	$680.00	680.00	
1.00	A.O. Smith 44 gallon pressure tank/galv.fittings	759.00	759.00	
1.00	Square D heavy duty pressure switch	83.00	83.00	
1.00	32"x32" concrete pad	138.00	138,00	
84'	2" galvanized drop pipe/well seal/11/4" tank tee	490.00	490.00	
95'	10-3 double jacketed pump cable/slice kit/tape	206.00	206.00	
1.00	2" Cycle Stop Valve	567.00	567.00	
				
	Labor to pull, replace and install	1,460.00	1,460.00	

				

				

				
				
SUBTOTAL SALES TAX
TOTAL	$	7,273.00	
		
	$	7,273.00	
Make all checks payable to ALL PRO PUMP SERVICE
THANK YOU FOR YOUR BUSINESS!

High Point Well Drilling, Inc
1212 Belcher Road	Palm Harbor, Fl 34683 Phone (727) 785-9662		Fax (727) 789-9670
email: Highpointwe/l@hotmail.com
http://www.highpointwelldrilling.com/

DEEP WELL REPAIR QUOTE

11/4/2019 12:34

TO	DPFG MANAGEMENT
15310 AMBERLY DRIVE SUITE 175
TAMPA.FL. 33647
Raymond.lotito@dpfq.com
RAY LOTITO 407-619-6185

STONEBRIER
SUNLAKE & LUTZ LAKE BLVD LUTZ, FL.

QUANTITY	DESCRIPTION	UNIT PRICE	LINE TOTAL	
1	7.5 HP FRANKLIN Pump L90GPM, 230v 3 ph	$3,575.00	$3,575.00	
1	In/Out with Derrick Truck	$750.00	$750.00	
1	PRESSURE TANK MODEL PC-66 , SWITCH, GAUGE	$650.00	$650.00	
84	2" Galvanized drop pipe (as required)	$6.00	$504.00	
84	10/4 submersible cable AS REQ. SPLICE KIT	$2.00	$168.00	
1	2" CYCLE STOP VALVE	$688.00	$688.00	
1	well seal 4x2	$106.00	$106.00	
1	electrical junction box offset wiring to control box	$155.00	$155.00	
1	2" check valve	$108	108.00	
1	5 HP MAGNETIC STARTER NEMA 4R ENCLOSURE HOA	$1,263.00	1,263.00	
				
PAYMENT TERMS: Due upon completion.	TOTAL	$	7,967.00	

Controller D - zone 2 and 3

PO Box 267
Seffner, FL 33583
O: 813-757-6500

Stonebrier CDD C/O DPFG
250 International Parkway
Suite 280
Lake Mary, FL 32746

Submitted To:

F: 813-757-6501	Estimate

Date	5/17/2019	
Estimate #	59863	
LMP REPRESENTATIVE	
SM	
PO #		
Work Order #		

ITEM	DESCRIPTION	QTY	COST	TOTAL	
Irrigation Relat...	Hunter MP rotator nozzle (Zone 2)	50	13.00	650.00	
Irrigation Relat...	Hunter MP rotator nozzle (Zone 3)	37	13.00	481.00	
					
	Renozzle spray heads with low volume nozzles
due to low pressure.				

$1,131.00

TOTAL

TERMS AND CONDITIONS:
LMP reserves the right to withdraw this proposal if not accepted within 30 days of the date listed above. Any alteration or deviation to scope of work involving additional costs must be agreed upon in writing as a separate proposal or change order to this proposal. Periodic invoices may be submitted if job is substantial in nature with final invoice being submitted at completion of project. Any work performed requiring more than 5 days to complete is subject to progressive payments as portions of the work are completed. No finance charge will be imposed if the total of said work is paid in full within 30 days of invoice date. If not paid in full within 30 days, then customer is subject to finance charges on the balance of the work from the invoice date at a rate of 1.5% per month until paid. LMP shall have the right to stop work under this contract until all outstanding amounts including finance charges are paid in full. Payments will be applied to the oldest invoices.

ACCEPTANCE OF PROPOSAL: The above prices, scope of work and terms and conditions are hereby satisfactorily agreed upon. LMP, Inc. has been authorized to perform the work as outlined and payment will be made as outlined above. The above pricing does not include any unforeseen modifications to the said irrigation system that could not be reasonably accounted for prior to job start. All plant material carries a one (1) year warranty provided LMP, Inc. is performing landscape maintenance services to the area installed or enhanced at the time of installation. If not, then there is no warranty on the plant material.
OWNER / AGENT DATE

maR

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iv1rurv-·,1 'rrlC:f"

PO Box 267
Seffner, FL 33583
0: 813-757-6500

Stonebrier COD C/0 DPFG
250 International Parkway
Suite 280
Lake Mary, FL 32746

Submitted To:

Date	7/20/2019	
Estimate#	60987	
LMP REPRESENTATIVE	
SM	
PO#		
Work Order#		

Pro\.:'; ., ,11db  h 1

I Pump located near 3807 Evergreen Oaks Dr.

F: 813-757-6501	Estimate

ITEM	DESCRIPTION	QTY	COST	TOTAL	
Irrigation Relat... Irrigation Labor	Pump Installation Materials	1
1	650.00
8,501.90	650.00
8,501.90	
	7.5Hp Grundfos 77S75-15 SS Submersible Pump
7.5Hp Grundfos 230V 3 PH Motor
7.SHp AMC Motor Starter 200-230V 3PH W/ HOA & Enclosure
Challenger Pressure Tank 44 Gallon Heavy Duty Pressure switch 40-60 Hurricane Pad to Mount Tank
84' - 2" Galvanized TNC Drop Pipe
10/3 Double Jacketed submersible pump wire 2" SS Constant Pressure Manifold Kit				
	NOTE: Submersible Pump, Motor and Pressure Tank have a 5 year warranty, parts and labor.				
			
[ TOTAL I	
$9,151.90  I	
LMP reserves the right to withdraw this proposal if not accepted within 30 days of the date listed above. Any alteration or deviation to scope of work involving additional costs must be agreed upon in writing as a separate proposal or change order to this proposal. Periodic invoices may be submitted if job is substantial in nature with final invoice being submitted at completion of project. Any work performed requiring more than 5 days to complete is subject to progressive payments as portions of the work are completed. No finance charge will be imposed if the total of said work is paid in full within JO days of invoice date. If not paid in full within 30 days, then customer is subject to finance charges on the balance of the work from the invoice date at a rate of 1.5% per month until paid. LMP shall have the right to stop work under this contract unlil all outstanding amounts including finance charges are paid in full. Payments will be applied lo the oldest invoices.

ACCEPTANCE OF PROPOSAL: The above prices, scope of work and terms and conditions are hereby satisfactorily agreed upon. LMP, Inc. has been authorized to perform the work as outlined and payment will be made as outlined above. The above pricing does not include any unforeseen modifications to the said irrigation system that could not be reasonably accounted for prior to job start. All plant material carries a one (1) year warranty provided LMP, Inc.is performing landscape maintenance services to the area installed or enhanced at the time of installation. If not, then there is no warranty on the plant material.

OWNER I AGENT

Job Proposal
"	ACCURATEDRILLING	3741 Countyline Rd
--  SOLUTIONSLLC	Lutz, FL 33558
Date: 7/19/2019	
LMP / Sam Martel	-	p		
(813) 365-8445	PO#	-	
Samuel.Martel@lmppro.com			
Well Drilling - "			
Proposed Feet Drilled			
			
Well Abandonment			
			
Permits			
			
Well Developing and Surging			
			
Well Acidization			
			
Well Disinfection			
			
Trenching			
			
Pump Installation			
			
Materials:		
'	
7.SHp Grundfos 77S75-15 SS Submersible Pump			
7.SHp Grundfos 230V 3 PH Motor			
7.SHp AMC Motor Starter 200-230V 3PH W/ HOA & Enclosure			
Challenger Pressure Tank 44 Gallon			
Heavy Duty Pressure switch 40-60			
Hurricane Pad to Mount Tank			
84' - 2" Galvanized TNC Drop Pipe			
10/3 Double Jacketed submersible pump wire			
2" SS Constant Pressure Manifold Kit			

			

			
			
Total:		
*Submersible Pump, Motor and Pressure Tank have a 5 year warranty, parts and labor.	

Customer:

Nearest address to pump is 3807 Evergreen Oaks Dr.

PO Box 267
Seffner, FL 33583
O: 813-757-6500

Stonebrier CDD C/O DPFG
250 International Parkway
Suite 280
Lake Mary, FL 32746

Submitted To:

F: 813-757-6501	Estimate

Date	7/19/2019	
Estimate #	60986	
LMP REPRESENTATIVE	
SM	
PO #		
Work Order #		

ITEM	DESCRIPTION	QTY	COST	TOTAL	
Irrigation	Pump service call - inspect and diagnose	1	225.00	225.00	
					
	NOTE: All repairs to be proposed.				

$225.00

TOTAL

TERMS AND CONDITIONS:
LMP reserves the right to withdraw this proposal if not accepted within 30 days of the date listed above. Any alteration or deviation to scope of work involving additional costs must be agreed upon in writing as a separate proposal or change order to this proposal. Periodic invoices may be submitted if job is substantial in nature with final invoice being submitted at completion of project. Any work performed requiring more than 5 days to complete is subject to progressive payments as portions of the work are completed. No finance charge will be imposed if the total of said work is paid in full within 30 days of invoice date. If not paid in full within 30 days, then customer is subject to finance charges on the balance of the work from the invoice date at a rate of 1.5% per month until paid. LMP shall have the right to stop work under this contract until all outstanding amounts including finance charges are paid in full. Payments will be applied to the oldest invoices.

ACCEPTANCE OF PROPOSAL: The above prices, scope of work and terms and conditions are hereby satisfactorily agreed upon. LMP, Inc. has been authorized to perform the work as outlined and payment will be made as outlined above. The above pricing does not include any unforeseen modifications to the said irrigation system that could not be reasonably accounted for prior to job start. All plant material carries a one (1) year warranty provided LMP, Inc. is performing landscape maintenance services to the area installed or enhanced at the time of installation. If not, then there is no warranty on the plant material.
OWNER / AGENT DATE

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EXHIBIT 10

DATE:

-----L...>.Q.I  ,,	 	,.2019

CHANGE ORDER#

PROJECT: OWNER: CONTRACTOR:

Stonebrier Community Development District Stonebrier Community Development District
Landscape Maintenance Professionals, Inc. d/b/a LMP, Inc.

The Contract (defined below) is modified as follows:

This Change Order is subject to the terms of that "Agreement for the Provision of Landscape and Irrigation Maintenance Services by and between the Stonebrier Community Development District and Landscape Maintenance Professionals, Inc. d/b/a LMP, lnc." dated January 3, 2019 ("Contract").

31.	.

The scope of services under the Contract is hereby amended to additionally include the services described in the proposal attached hereto as Exhibit A, and at a price of
$  370.	Exhibit A shall be incorporated herein only to the extent that it states
the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

ACCEPTED:

0

Stonebrier Community Development District

ACCEPTED:
Landscape Maintenance Professionals, Inc.
Contra or

Sunlake Blvd. and Misty Willow Way on the side of the road.

PO Box 267
Seffner, FL 33583
O: 813-757-6500

Stonebrier CDD C/O DPFG
250 International Parkway
Suite 280
Lake Mary, FL 32746

Submitted To:

F: 813-757-6501	Estimate

Date	10/1/2019	
Estimate #	62320	
LMP REPRESENTATIVE	
SM	
PO #		
Work Order #		

ITEM	DESCRIPTION	QTY	COST	TOTAL	
Irrigation Relat...	3 inch slipfix	1	43.39	43.39	
Irrigation Relat...	3 inch sch 40 pvc pipe	1	3.05	3.05	
Irrigation Relat...	3 inch tee	1	21.62	21.62	
Irrigation Relat...	3 inch coupling	1	5.33	5.33	
Irrigation Relat...	3 x 2 1/2 inch reducer bushing	1	7.16	7.16	
Irrigation Relat...	2 1/2 x 2 inch reducer bushing	1	4.85	4.85	
Irrigation Relat...	2 inch sch 40 pvc pipe	4	1.63	6.52	
Irrigation Relat...	2 inch ell	1	4.04	4.04	
Irrigation Relat...	2 inch coupling	2	2.43	4.86	
Irrigation Labor	Labor: 2 men @ $ 90.00 per hour	3	90.00	270.00	
					
	Repair 3 inch main line leak.				

$370.82

TOTAL

TERMS AND CONDITIONS:
LMP reserves the right to withdraw this proposal if not accepted within 30 days of the date listed above. Any alteration or deviation to scope of work involving additional costs must be agreed upon in writing as a separate proposal or change order to this proposal. Periodic invoices may be submitted if job is substantial in nature with final invoice being submitted at completion of project. Any work performed requiring more than 5 days to complete is subject to progressive payments as portions of the work are completed. No finance charge will be imposed if the total of said work is paid in full within 30 days of invoice date. If not paid in full within 30 days, then customer is subject to finance charges on the balance of the work from the invoice date at a rate of 1.5% per month until paid. LMP shall have the right to stop work under this contract until all outstanding amounts including finance charges are paid in full. Payments will be applied to the oldest invoices.

ACCEPTANCE OF PROPOSAL: The above prices, scope of work and terms and conditions are hereby satisfactorily agreed upon. LMP, Inc. has been authorized to perform the work as outlined and payment will be made as outlined above. The above pricing does not include any unforeseen modifications to the said irrigation system that could not be reasonably accounted for prior to job start. All plant material carries a one (1) year warranty provided LMP, Inc. is performing landscape maintenance services to the area installed or enhanced at the time of installation. If not, then there is no warranty on the plant material.

OWNER / AGENT

DATE:

PROJECT: OWNER: CONTRACTOR:

CHANGE ORDER#_

Stonebrier Community.Development District Stonebrier Community Development District
Landscape Maintenance Professionals, Inc. d/b/a LMP, Inc.

The Contract (defined below) is modified as follows:

This Change Order is subject to the tenns of that "Agreement for the Provision of Landscape and Irrigation Maintenance Services by and between the Stonebrier Community Development District and Landscape Maintenance Professionals, Inc. d/b/a LMP, Inc." dated January 3, 2019 ("Contract").
The scope of services under the Contract is hereby amended to additionally include the services described in the proposal attached hereto as Exhibit A, and at a price of
$  37D.(31-  . Exhibit A shall be incorporated herein only to the extent that it states
the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

ACCEPTED:
Stone rier Community Development District

Own

/{J 

Y (Authorized  atur DATE	Jf 
7	7

ACCEPTED:
Landscape Maintenance Professionals, Inc.

(Authorized Signature)

TE

l(?-IA-l<t

Con	tor

W. Countyline Rd - between Watergrass and Sweetgrass entrances.

PO Box 267
Seffner, FL 33583
O: 813-757-6500

Stonebrier CDD C/O DPFG
250 International Parkway
Suite 280
Lake Mary, FL 32746

Submitted To:

F: 813-757-6501	Estimate

Date	10/1/2019	
Estimate #	62321	
LMP REPRESENTATIVE	
SM	
PO #		
Work Order #		

ITEM	DESCRIPTION	QTY	COST	TOTAL	
Irrigation Relat...	3 inch slipfix	1	43.39	43.39	
Irrigation Relat...	3 inch sch 40 pvc pipe	1	3.05	3.05	
Irrigation Relat...	3 inch tee	1	21.62	21.62	
Irrigation Relat...	3 inch coupling	1	5.33	5.33	
Irrigation Relat...	3 x 2 1/2 inch reducer bushing	1	7.16	7.16	
Irrigation Relat...	2 1/2 x 2 inch reducer bushing	1	4.85	4.85	
Irrigation Relat...	2 inch sch 40 pvc pipe	4	1.63	6.52	
Irrigation Relat...	2 inch ell	1	4.04	4.04	
Irrigation Relat...	2 inch coupling	2	2.43	4.86	
Irrigation Labor	Labor: 2 men @ $ 90.00 per hour	3	90.00	270.00	
					
	Repair 3 inch main line leak.				

$370.82

TOTAL

TERMS AND CONDITIONS:
LMP reserves the right to withdraw this proposal if not accepted within 30 days of the date listed above. Any alteration or deviation to scope of work involving additional costs must be agreed upon in writing as a separate proposal or change order to this proposal. Periodic invoices may be submitted if job is substantial in nature with final invoice being submitted at completion of project. Any work performed requiring more than 5 days to complete is subject to progressive payments as portions of the work are completed. No finance charge will be imposed if the total of said work is paid in full within 30 days of invoice date. If not paid in full within 30 days, then customer is subject to finance charges on the balance of the work from the invoice date at a rate of 1.5% per month until paid. LMP shall have the right to stop work under this contract until all outstanding amounts including finance charges are paid in full. Payments will be applied to the oldest invoices.

ACCEPTANCE OF PROPOSAL: The above prices, scope of work and terms and conditions are hereby satisfactorily agreed upon. LMP, Inc. has been authorized to perform the work as outlined and payment will be made as outlined above. The above pricing does not include any unforeseen modifications to the said irrigation system that could not be reasonably accounted for prior to job start. All plant material carries a one (1) year warranty provided LMP, Inc. is performing landscape maintenance services to the area installed or enhanced at the time of installation. If not, then there is no warranty on the plant material.

OWNER / AGENT