Heritage Park
Community Development District
March 21, 2019
Heritage Park Community Development District
475 West Town Place, Suite 114, St. Augustine FL 32092 P: (904) 940-5850 • F: (904) 940-5899

March 14, 2019

Board of Supervisors Heritage Park
Community Development District Dear Board Members:
The Heritage Park Community Development District Board of Supervisors Meeting is scheduled for Thursday, March 21, 2019 at 1:00 p.m. at the Heritage Park Amenity Center, 225 Hefferon Drive, St. Augustine, Florida 32084.
Following is the advance agenda for the meeting:

Roll Call
Public Comment
Approval of the Minutes of the January 17, 2019 Meeting
Acceptance of the 2018 Arbitrage Rebate Report for the Series 2013 Bonds
Consideration of an SBA Account for the Capital Reserve Fund
Staff Reports
Attorney
Engineer
Manager
Operations Manager - Report
Audience Comments
Supervisors Requests
Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Next Scheduled Meeting – May 16, 2019 at 1:00 p.m.
Adjournment

Enclosed for your review and approval is a copy of the minutes of the January 17, 2019 meeting.

The fourth order of business is acceptance of the 2018 arbitrage rebate report, which is enclosed for your review.

The fifth order of business is consideration of an SBA account for the capital reserve fund. The current rates are enclosed for your review.

Enclosed under the Operations Manager’s report is a memorandum.
A copy of the financial statements, assessments receipts and check register are enclosed for your review.

The balance of the agenda is routine in nature, and any additional support material will be presented and discussed at the meeting.

I look forward to seeing you at the meeting and in the meantime if you have any questions, please contact me.

Sincerely,

James Oliver James Oliver District Manager

cc:	Rich Whetsel	Jenny Urcan Brian Stephens	Michael Eckert Darrin Mossing	Carl Eldred Ryan Stilwell

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AGENDA
Heritage Park Community Development District
Agenda

Thursday	Heritage Park Amenity Center
March 21, 2019	225 Hefferon Drive
1:00 p.m.	St. Augustine, Florida 32084
Call In # 1-800-264-8432 Code # 545792
District Website: www.heritageparkcdd.com

Roll Call

Public Comment

Approval of the Minutes of the January 17, 2019 Meeting

Acceptance of the 2018 Arbitrage Rebate Report for the Series 2013 Bonds

Consideration of an SBA Account for the Capital Reserve Fund

Staff Reports
Attorney

Engineer

Manager

Operations Manager - Report

Audience Comments

Supervisors Requests

Financial Reports
Balance Sheet and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting – May 16, 2019 at 1:00 p.m.

Adjournment

MINUTES
MINUTES OF MEETING
HERITAGE PARK COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Heritage Park Community Development District was held on Thursday, January 17, 2019 at 1:00 p.m. at the Heritage Park Amenity Center, 225 Hefferon Drive, St. Augustine, Florida 32084.

Present and constituting a quorum were:

Ken Kinnecom	Chairman
Mark Mosley via phone	Vice Chairman
Joanne Wharton	Supervisor
Robert Curran	Supervisor
Thomas Ferry	Supervisor

Also present were:

Jim Oliver	District Manager
Carl Eldred	District Counsel (via phone)
Jenny Urcan	District Engineer
Brian Stephens	Riverside Management
Jerry Lambert	Riverside Management
Candy Radford-Baxter	HOA-Onsite Administrator
Rodney Philbrick	Resident

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 1:00 p.m. All Supervisors were present.

SECOND ORDER OF BUSINESS	Public Comment
Mr. Kinnecom presented a plaque to Rodney Philbrick in appreciation for serving on the CDD Board from 2012 to 2018.

THIRD ORDER OF BUSINESS	Organizational Matters
Oath of Office for Newly Elected Supervisors
Mr. Oliver, a Notary of the State of Florida and duly authorized, administered the Oath of Office to Mr. Curran and Mr. Ferry. Mr. Mosley was sworn in via telephone prior to the  meeting.
January 17, 2019	Heritage Park CDD

General Information for New Supervisors
Mr. Oliver reviewed the Sunshine Law, Public Records Law and Code of Ethics.

Election of Officers, Resolution 2019-01
Mr. Oliver stated the current officer structure was Ken Kinnecom as Chair, Mark Mosely as Vice Chair, the remaining board members as Assistant Secretaries and various GMS employees as Secretary, Treasurer, Assistant Treasurer and Assistant Secretary to conduct business on behalf of the district in between meetings.
Mr. Kinnecom nominated himself to serve as Chair for the ensuing term. Ms. Wharton nominated Mr. Curran as Vice Chair. Mr. Curran accepted.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the November 15,
2018 Meeting

FIFTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2018 Draft Audit
Report
Mr. Oliver reviewed the draft audit for Fiscal Year 2018, which was included in the agenda. The CDD was required by law to have an annual independent performed. The board selected Grau & Associates to perform the audit through the Request for Proposals (RFP) process, under Chapter 218 of the Florida Statutes. This was a clean audit with no current or prior year findings and recommendations or material weaknesses in internal controls.
Ms. Wharton requested clarification on Item 5 on Page 25 of the Report to Management. Mr. Oliver confirmed the district was not in a state of financial emergency. Once the board accepted the audit, Mr. Oliver would have it finalized and transmitted to the Auditor General.

2
January 17, 2019	Heritage Park CDD

Mr. Kinnecom thanked Teresa Viscarra, the District Accountant, and the auditors for the quick turnaround and accuracy of the audit. Mr. Oliver acknowledged Mr. Kinnecom was involved in the review process and out of all of the districts GMS manages, the audit for this District was always completed first, due to the diligence of Ms. Viscarra. The statutory deadline was June 30th.

SIXTH ORDER OF BUSINESS	Review of Updated Maintenance Map
Mr. Oliver distributed updated maintenance maps, which were prepared by the District Engineer in conjunction with the Chair. Ms. Urcan noted three maps; a CDD property map, which was updated, an HOA and a map that was a combination of the HOA and CDD maps.  The trail was only on the HOA map.
Ms. Wharton appreciated Ms. Urcan’s hard work. It provided for better reference of the CDD and HOA areas. Mr. Kinnecom agreed, as it provided clear cut definition of ownership.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Eldred had nothing to report.
Engineer
Ms. Urcan had no further report.
Manager
Mr. Oliver apologized for not dropping off the agenda packages on time.
Operations Manager - Report
Mr. Stephens presented the Operations Manager Report, which was in the agenda package. Yellowstone removed limbs at 932 Oak Arbor Circle to allow for better lighting of the sidewalk, but Mr. Stephens felt more limbs should be removed and contacted Yellowstone this morning. A light on the fountain on Pond 1400 was out. He placed a service call to Future Horizons to come out to repair it.

3
January 17, 2019	Heritage Park CDD

EIGHTH ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Supervisors Requests
Mr. Kinnecom provided an update on the Florida, Power & Light (FPL) light pole replacement. All documents were provided to Scot Thrapp of FPL who promised to relocate the poles by the end of 2018 due to safety concerns, but failed to do so. Mr. Kinnecom will follow up with FPL to get their attention or asked for the assistance of a resident who had contacts at Channels 12 and 25, which has a segment called “On Your Side” to handle problems that were not resolved. There was board consensus for Mr. Kinnecom to handle this matter at his discretion. Mr. Kinnecom heard that Muscovy ducks were creating a nuisance. Ms. Radford- Baxter reported that Fish and Wildlife and Animal Control were contacted about Muscovy ducks on a homeowner’s patio creating a nuisance, but they do not relocate ducks. Someone must be paid to relocate them to another location.
Ms. Wharton asked why the CDD would be involved. Mr. Kinnecom explained that the Muscovy ducks were on Pond 100 and Pond 700 in The Villas. It was a growing problem that must eventually be addressed. They must pay for a private contractor to remove the ducks in a humane way. Ms. Wharton disagreed about excessive fowl in the ponds and unless there was a fish kill, the CDD should not be responsible. Her concern was that even though a paid contractor would humanely collect the ducks, they may not humanely dispose of them. A lengthy discussion ensued and Mr. Kinnecom would inform the board when the problem worsened. Mr. Stephens had similar issues in other CDDs but the problem was resolved once the food source disappeared. The ducks typically eat vegetation and seeds, but in one community a resident was feeding them cracked corn.
Mr. Curran spoke to the HOA board yesterday about unauthorized parking at the pump on Wild Cedar Court, specifically on weekends and suggested posting signage. Mr. Kinnecom noted a parcel outside of the fenced area at the pump station was owned by the City of St. Augustine, but the land around it to the back was owned by the CDD. Ms. Radford-Baxter noticed parking between Wild Cedar Court and Wild Palm Court more frequently during the day when there were inspections. Mr. Kinnecom suggested posting, “No Parking or You Will be

4
January 17, 2019	Heritage Park CDD

Towed” signs. Ms. Wharton wanted to limit the amount of signage.  Mr. Kinnecom felt two  signs would be sufficient and directed Mr. Stephens to obtain them.
Ms. Wharton questioned the longevity of the ponds. Mr. Oliver stated the ponds in other districts did not have bad erosion problems, but some had sandy soil. Mr. Stephens concurred. Ms. Wharton voiced concern that the ponds were halfway through its life expectancy and if funds should be budgeted for pond repair and maintenance. Ms. Urcan advised the longevity of the ponds were based on the condition of the ponds, how well they were maintained and the number of hurricanes. There was little damage from past hurricanes, which was a good sign the ponds would outlive their life expectancy, but it was hard to predict what must be replaced. Where there was a lot of erosion, dewatering was necessary. Mr. Oliver recalled Marabella CDD spent $600,000 to repair their pond banks. Ms. Wharton stated Pond 600 was re-sodded several years ago and it looked better. Mr. Kinnecom recalled spending $60,000 on Ponds 1700 and 1800 because they were sandy, but in his opinion, Heritage Park had the best maintained ponds of any district. Future Horizons was inspecting the ponds constantly. Ms. Urcan was not aware  of any issues. Mr. Curran understood Ms. Urcan had to file an annual report with the St. Johns River Water Management District (SJRWMD). Mr. Oliver stated it was required under the Bond Indenture and GMS filed this report so bondholders would know the assets were being maintained.
Ms. Wharton suggested scaring the ducks off with loud noise such as firecrackers. Mr. Kinnecom noted a YouTube video on driving off the Muscovy ducks by using sound. Ms. Wharton suggested contacting a zoo or bird specialist for recommendations.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Mr. Oliver presented the Unaudited Financial Statements through December 31, 2018. There were no unusual variances. The balance of the Capital Reserve Fund was $120,000. Assessments were at 28% collected and the District would be fully collected like each year. Ms. Wharton appreciated GMS providing the percentages and their accuracy. The Check Register was from November 1, 2018 to January 7, 2019 in the amount of $29,271.78

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January 17, 2019	Heritage Park CDD

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – March 21, 2019 at
1:00 p.m.
Mr. Oliver stated the next scheduled meeting was on March 21, 2019 at 1:00 p.m. at this location.

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

FOURTH ORDER OF BUSINESS

REBATE REPORT
$5,095,000
Heritage Park Community Development District
(St. Johns County, Florida) Special Assessment Refunding Bonds,
Series 2013

Dated: December 19, 2013
Delivered: December 19, 2013

Rebate Report to the Computation Date December 19, 2018
Reflecting Activity To December 19, 2018

TABLE OF CONTENTS

AMTEC Opinion	3
Summary of Rebate Computations	4
Summary of Computational Information and Definitions	5
Methodology	7
Sources and Uses	8
Proof of Arbitrage Yield	9
Bond Debt Service	11
Arbitrage Rebate Calculation Detail Report – Cost of Issuance Account	12
Arbitrage Rebate Calculation Detail Report – Escrow Account	13
Arbitrage Rebate Calculation Detail Report – Debt Service Reserve Fund	14
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	15

February 15, 2019

Heritage Park Community Development District c/o Ms. Teresa Viscarra
Governmental Management Services-CF, LLC 1412S Narcoossee Road
St. Cloud, FL 34771

Re:	$5,095,000 Heritage Park Community Development District, (St. Johns County, Florida), Special Assessment Refunding Bonds, Series 2013

Dear Ms. Viscarra:

AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Heritage Park Community Development District (the “District”).

The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986 (the "Code"), as amended, and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report for December 31, 2019. Thank you for this engagement and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo Senior Vice President
Trong M. Tran Analyst
SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the December 19, 2018 Computation Date
Reflecting Activity from December 19, 2013 through December 19, 2018

Fund Description	Taxable Investment Yield	Net Income	Rebatable Arbitrage	
Cost of Issuance Account	0.017239%	$	0.10	$	(35.70)	
Escrow Account	0.000000%	0.00	(104,390.31)	
Debt Service Reserve Fund	0.141954%	  1,379.96	    (52,004.53)	
Totals	$1,380.06	$(156,430.54)		

Summary		
Bond Yield	4.925208%	
Taxable Investment Yield	0.051649%	
Rebatable Arbitrage	$(156,430.54)	
Rebate Computation Credits	 	(9,149.27)	
Net Rebatable Arbitrage	$(165,579.81)	

Based upon our computations, no rebate liability exists.

4
SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For purposes of computing Rebatable Arbitrage, investment activity is reflected from December 19, 2013, the date of the closing, through December 19, 2018, the Computation Date. All nonpurpose payments and receipts are future valued to the Computation Date of December 19, 2018.

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For purposes of computing Rebatable Arbitrage, interest earnings and yield, the value of the investments, subject to rebate and outstanding at the end of the Computation Period, was as follows:

Debt Service Reserve Fund	Value	Accrued Interest	Totals	
-- Money Market	$193,781.37	$30.25	$193,811.62	
Totals	$193,781.37	$30.25	$193,811.62	

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.

Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.

During the period between December 19, 2013 and December 19, 2018, the District made periodic payments into the Principal and Interest Accounts (collectively, the “Debt Service Funds”), which were used, along with the interest earned, to provide the required debt service payments.

Under Section 148(f) (4) (A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.

We have reviewed the Debt Service Funds and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

5
The Bonds were issued, in part, for the purposes of refunding a portion of the District’s Special Assessment Bonds (the “Refunded Bonds”), as follows:

Issue	Principal Issued	
Dated	Principal Refunded	Maturities Refunded	Redemption Date	Redemption Price	
2004A	$5,900,000	5/1/04	$5,115,000	5/1/14 to 5/1/24	12/1/14	100%	
There were no unspent proceeds of the Refunded Bonds as of the redemption date; therefore, transferred proceeds calculations were not required.

DEFINITIONS

Computation Date
December 19, 2018.

Computation Period
The period beginning on December 19, 2013, the date of the closing, through December 19, 2018, the Computation Date.

Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on the day in the calendar year that is selected by the Issuer. If no day is selected by the Issuer before the earlier of the final maturity date of the issue or the date that is five years after the date of issue, each bond year ends at the close of business on the anniversary date of the issuance, or the final redemption date of the Bonds.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal, interest and qualified guarantee fees with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price to the public at which price a substantial amount of the Bonds were sold.

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Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from records  provided by the District and US Bank, Trustee, as follows:

Fund	Account Number	
Escrow	207420000	
Interest	207421000	
Revenue	207421001	
Cost of Issuance	207421002	
Principal	207421003	
Sinking	207421004	
Debt Service Reserve	207421005	
Bond Redemption	207421006	
General	207421007	

METHODOLOGY
Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal, interest and qualified guarantee fees through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of December 19, 2018, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to December 19, 2018. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on December 19, 2018, is the Rebatable Arbitrage.

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$5,095,000
Heritage Park Community Development District (St. Johns County, Florida)
Special Assessment Refunding Bonds, Series 2013
Delivered: December 19, 2013

SOURCES	 	Bond Proceeds	Other Proceeds	Totals 

Par Amount	$5,095,000.00		$5,095,000.00	
Original Issue Discount	-63,677.90		-63,677.90	
Prior Interest Account		$143,986.20	143,986.20	
Prior Revenue Account		259,899.15	259,899.15	
Prior Acquisition & Construction		4,924.31	4,924.31	
Prior Reserve Fund		 			432,512.50		432,512.50 Totals		$5,031,322.10	$841,322.16	$5,872,644.26

USES	 	Bond Proceeds	Other Proceeds	Totals 

Escrow Fund	$4,628,836.54	$697,335.96	$5,326,172.50	
Debt Service Reserve Fund	194,148.75		194,148.75	
Cost of Issuance Account	131,911.81		131,911.81	
Interest Account		143,986.20	143,986.20	
Underwriter’s Discount		 		76,425.00			76,425.00 Totals		$5,031,322.10	$841,322.16	$5,872,644.26

8

PROOF OF ARBITRAGE YIELD

$5,095,000
Heritage Park Community Development District
(St. Johns County, Florida) Special Assessment Refunding Bonds
Series 2013

	Present Value		
	to 12/19/2013		
Date	Debt Service	@ 4.9252084199%	
05/01/2014	82,594.88	81,134.43	
11/01/2014	112,629.38	107,978.76	
05/01/2015	272,629.38	255,090.29	
11/01/2015	111,429.38	101,754.96	
05/01/2016	276,429.38	246,362.55	
11/01/2016	109,779.38	95,487.36	
05/01/2017	279,779.38	237,506.45	
11/01/2017	107,739.38	89,262.45	
05/01/2018	282,739.38	228,620.53	
11/01/2018	105,223.75	83,038.08	
05/01/2019	285,223.75	219,676.62	
11/01/2019	102,298.75	76,895.88	
05/01/2020	287,298.75	210,766.27	
11/01/2020	99,061.25	70,926.05	
05/01/2021	289,061.25	201,988.42	
11/01/2021	95,380.00	65,047.19	
05/01/2022	295,380.00	196,601.53	
11/01/2022	91,380.00	59,359.68	
05/01/2023	301,380.00	191,068.66	
11/01/2023	86,917.50	53,779.51	
05/01/2024	301,917.50	182,319.26	
11/01/2024	82,187.50	48,437.82	
05/01/2025	307,187.50	176,692.05	
11/01/2025	76,562.50	42,979.78	
05/01/2026	316,562.50	173,437.16	
11/01/2026	70,562.50	37,730.39	
05/01/2027	320,562.50	167,287.94	
11/01/2027	64,312.50	32,755.33	
05/01/2028	329,312.50	163,692.71	
11/01/2028	57,687.50	27,985.78	
05/01/2029	332,687.50	157,516.78	
11/01/2029	50,812.50	23,479.86	
05/01/2030	340,812.50	153,700.43	
11/01/2030	43,562.50	19,173.75	
05/01/2031	348,562.50	149,730.22	
11/01/2031	35,746.88	14,986.55	
05/01/2032	360,746.88	147,604.84	
11/01/2032	27,418.75	10,949.15	
05/01/2033	367,418.75	143,195.23	
11/01/2033	18,706.25	7,115.22	
05/01/2034	373,706.25	138,728.86	
11/01/2034	9,609.38	3,481.50	
05/01/2035	384,609.38	135,995.82	
	8,295,609.94	5,031,322.10	

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PROOF OF ARBITRAGE YIELD

$5,095,000
Heritage Park Community Development District
(St. Johns County, Florida) Special Assessment Refunding Bonds
Series 2013 Proceeds Summary

Delivery date	12/19/2013	
Par Value	5,095,000.00	
Premium (Discount)	-63,677.90	
Target for yield calculation	5,031,322.10	

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BOND DEBT SERVICE

$5,095,000
Heritage Park Community Development District
(St. Johns County, Florida) Special Assessment Refunding Bonds
Series 2013

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
05/01/2014			82,594.88	82,594.88	82,594.88	
11/01/2014			112,629.38	112,629.38		
05/01/2015	160,000	1.500%	112,629.38	272,629.38	385,258.76	
11/01/2015			111,429.38	111,429.38		
05/01/2016	165,000	2.000%	111,429.38	276,429.38	387,858.76	
11/01/2016			109,779.38	109,779.38		
05/01/2017	170,000	2.400%	109,779.38	279,779.38	389,558.76	
11/01/2017			107,739.38	107,739.38		
05/01/2018	175,000	2.875%	107,739.38	282,739.38	390,478.76	
11/01/2018			105,223.75	105,223.75		
05/01/2019	180,000	3.250%	105,223.75	285,223.75	390,447.50	
11/01/2019			102,298.75	102,298.75		
05/01/2020	185,000	3.500%	102,298.75	287,298.75	389,597.50	
11/01/2020			99,061.25	99,061.25		
05/01/2021	190,000	3.875%	99,061.25	289,061.25	388,122.50	
11/01/2021			95,380.00	95,380.00		
05/01/2022	200,000	4.000%	95,380.00	295,380.00	390,760.00	
11/01/2022			91,380.00	91,380.00		
05/01/2023	210,000	4.250%	91,380.00	301,380.00	392,760.00	
11/01/2023			86,917.50	86,917.50		
05/01/2024	215,000	4.400%	86,917.50	301,917.50	388,835.00	
11/01/2024			82,187.50	82,187.50		
05/01/2025	225,000	5.000%	82,187.50	307,187.50	389,375.00	
11/01/2025			76,562.50	76,562.50		
05/01/2026	240,000	5.000%	76,562.50	316,562.50	393,125.00	
11/01/2026			70,562.50	70,562.50		
05/01/2027	250,000	5.000%	70,562.50	320,562.50	391,125.00	
11/01/2027			64,312.50	64,312.50		
05/01/2028	265,000	5.000%	64,312.50	329,312.50	393,625.00	
11/01/2028			57,687.50	57,687.50		
05/01/2029	275,000	5.000%	57,687.50	332,687.50	390,375.00	
11/01/2029			50,812.50	50,812.50		
05/01/2030	290,000	5.000%	50,812.50	340,812.50	391,625.00	
11/01/2030			43,562.50	43,562.50		
05/01/2031	305,000	5.125%	43,562.50	348,562.50	392,125.00	
11/01/2031			35,746.88	35,746.88		
05/01/2032	325,000	5.125%	35,746.88	360,746.88	396,493.76	
11/01/2032			27,418.75	27,418.75		
05/01/2033	340,000	5.125%	27,418.75	367,418.75	394,837.50	
11/01/2033			18,706.25	18,706.25		
05/01/2034	355,000	5.125%	18,706.25	373,706.25	392,412.50	
11/01/2034			9,609.38	9,609.38		
05/01/2035	375,000	5.125%	9,609.38	384,609.38	394,218.76	
	5,095,000		3,200,609.94	8,295,609.94	8,295,609.94	

11
$5,095,000
Heritage Park Community Development District
(St. John's County, Florida) Special Assessment Refunding Bonds Series 2013
Cost of Issuance Account

ARBITRAGE REBATE CALCULATION DETAIL REPORT

FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(4.925208%)

12/19/13	Beg Bal	-131,911.81	-168,243.22	
12/19/13		12,500.00	15,942.77	
12/19/13		20,000.00	25,508.44	
12/19/13		15,000.00	19,131.33	
12/19/13		40,000.00	51,016.88	
12/19/13		4,750.00	6,058.25	
12/19/13		1,250.00	1,594.28	
12/19/13		23,342.50	29,771.54	
12/19/13		6,657.50	8,491.12	
12/20/13		5,541.00	7,066.16	
02/24/14		2,500.00	3,160.67	
04/09/14		370.91	466.09	
---------------------------------------------------------------- 12/19/18	TOTALS:	0.10	-35.70
----------------------------------------------------------------

ISSUE DATE:	12/19/13	REBATABLE ARBITRAGE:	-35.70	
COMP DATE:	12/19/18	NET INCOME:	0.10	
BOND YIELD:	4.925208%	TAX INV YIELD:	0.017239%	

12
$5,095,000
Heritage Park Community Development District
(St. John's County, Florida) Special Assessment Refunding Bonds Series 2013
Escrow Fund

ARBITRAGE REBATE CALCULATION DETAIL REPORT

DATE	

DESCRIPTION	
RECEIPTS (PAYMENTS)	

%	ADJUSTED RECEIPTS (PAYMENTS)	FUTURE VALUE @ BOND YIELD OF (4.925208%)	
12/19/13	Beg Bal	-5,326,172.50	86.91	-4,628,836.54	-5,903,719.88		
05/01/14	4,628,836.54	100.00	4,628,836.54	5,799,329.57		
------------------------------------------------------------------------------------- 12/19/18	TOTALS:	-697,335.96	0.00	-104,390.31
-------------------------------------------------------------------------------------

ISSUE DATE:	12/19/13	REBATABLE ARBITRAGE:	-104,390.31	
COMP DATE:	12/19/18	NET INCOME:	0.00	
BOND YIELD:	4.925208%	TAX INV YIELD:	0.000000%	

13
$5,095,000
Heritage Park Community Development District
(St. John's County, Florida) Special Assessment Refunding Bonds Series 2013
Debt Service Reserve Fund

ARBITRAGE REBATE CALCULATION DETAIL REPORT

FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(4.925208%)

12/19/13	Beg Bal	-194,148.75	-247,621.58	
05/02/16		448.64	509.90	
05/01/18		759.73	783.51	
11/01/18		508.72	512.03	
12/19/18	MMkt Bal	193,781.37	193,781.37	
12/19/18	MMkt Acc	30.25	30.25	
---------------------------------------------------------------- 12/19/18	TOTALS:	1,379.96	-52,004.53
----------------------------------------------------------------

ISSUE DATE:	12/19/13	REBATABLE ARBITRAGE:	-52,004.53	
COMP DATE:	12/19/18	NET INCOME:	1,379.96	
BOND YIELD:	4.925208%	TAX INV YIELD:	0.141954%	

14
$5,095,000
Heritage Park Community Development District
(St. John's County, Florida) Special Assessment Refunding Bonds Series 2013
Rebate Computation Credits

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(4.925208%)	
12/19/14	-1,620.00	-1,968.06	
12/19/15	-1,650.00	-1,909.31	
12/19/16	-1,650.00	-1,818.63	
12/19/17	-1,670.00	-1,753.26	
12/19/18	-1,700.00	-1,700.00	
---------------------------------------------------------------- 12/19/18	TOTALS:	-8,290.00	-9,149.27
----------------------------------------------------------------

ISSUE DATE:	12/19/13	REBATABLE ARBITRAGE:	-9,149.27 COMP DATE:	12/19/18
BOND YIELD:	4.925208%

15

FIFTH ORDER OF BUSINESS

Participant Yield and 30-Day Average Yield													
Year	2017	2018	2019	2020									

Month	Participant Yield	30-Day Average Yield	S&P AAA-AA GIP NET	Participant Yield	30-Day Average Yield	S&P AAA-AA GIP NET	Participant Yield	30-Day Average Yield	S&P AAA-AA GIP NET	Participant Yield	30-Day Average Yield	S&P AAA-AA GIP NET	
January	0.99	1.00	0.64	1.59	1.58	1.3	2.67	2.67	2.42				
February	0.97	1.01	0.67	1.79	1.63	1.37	2.66	2.66	not yet avail				
March	1.03	1.07	0.72	1.79	1.85	1.5							
April	1.1	1.15	0.79	1.97	1.98	1.68							
May	1.11	1.16	0.83	2.03	2.04	1.77							
June	1.18	1.23	0.91	2.11	2.11	1.88							
July	1.29	1.29	0.98	2.22	2.21	1.97							
August	1.32	1.3	1	2.19	2.19	1.99							
September	1.36	1.34	1.05	2.97	2.34	2.01							
October	1.36	1.37	1.06	2.37	2.9	2.14							
November	1.36	1.37	1.09	2.44	2.56	2.21							
December	1.44	1.46	1.18	2.56	2.55	2.3							
													
Notes:													
1) The Participant Yield reflects a 365-day basis and adjustments for realized earnings by participants,SBA fees, expenses and other accounting items.													
2) The 30-Day Average Yield is calculated pursuant to Chapter 19-7.011, Florida Administrative Code.													
Prior to September 2010, the 30-Day Average Yield was calculated for the prior 30-days on an amortized cost and 360-day yield basis pursuant to													
Chapter 19-7.011, Florida Administrative Code in effect at that time . The 30-Day Average Yield was reported net of fees.													
3) Performance data shown represents past performance and is not a guarantee of future results. Current performance may be higher or lower													
than that shown above. Performance data does not reflect redemption fees that may apply to specific participant accounts.													
4) An investment in the Pool is not insured or guaranteed by the State of Florida or any other government agency. Although the fund seeks to													
preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Before investing, consider the													
fund's investment objectives, risks, charges and expenses. This information may be found on the Pool's website.													
5) Beginning December 2007, the Pool was split into Fund A and Fund B. The Participant and 30-Day Average Yield do not reflect the earnings													
and capital gains and losses on Fund B.													
6) The column heading labeled “S&P AAA-AA GIP NET” denotes the monthly performance for the Standard & Poor’s U.S. AAA & AA Rated GIP All 30 Day													
Net Yield Index, Florida PRIME’s target benchmark. The SBA is authorized by Standard & Poor's Financial Services LLC to publicly disclose													
performance figures of this index.													

State Board of Administration of Florida Local Government Investment Pool

SIXTH ORDER OF BUSINESS

D.
Heritage Park Community Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092

Memorandum

Date:	March 21, 2019

To:	Rich Whetsel	via email Operations Director

From:	Brian Stephens Operations Manager

Re:		Heritage Park CDD Managers Memorandum

The following is a summary of activities related to the field operations of the Heritage Park Community Development District.

Landscaping:

Yellowstone is continuing the non-growing season mow schedule.

Retention Ponds:

Ponds levels are at normal level.
Future Horizons continues to keep the ponds in good condition.
The fountain timers are being checked and adjusted weekly.
The Fountain in pond 700 has been repaired.
All of the fountain timers have been adjusted for daylight savings time.
The lakes and outfall structures are being inspected and cleaned bi-weekly.

Other Projects:
1. The FPL streetlights have been moved on Heritage Park Drive.

If you have any questions or comments, please feel free to contact Brian Stephens at (904)627-9271 or Rich Whetsel at (904) 759-8923.

NINTH ORDER OF BUSINESS

A.

Heritage Park
Community Development District

Unaudited Financial Reporting February 28, 2019

HERITAGE PARK
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
February 28, 2019

Assets	
General	Governmental Fund
Debt Service	
Capital Reserve	Totals
(memorandum only)
2019	
Cash	$22,595	----------	$120,881	$143,475	
Investments:
Operating Account	$199,114	----------	----------	$199,114	
Series 2013
Reserve	----------	$193,880	----------	$193,880	
Revenue	----------	$374,718	----------	$374,718	
Prepayment	----------	$4,692	----------	$4,692	
Total Assets	$221,709	$573,290	$120,881	$915,879	
Liabilities					
Accounts Payable	$3,551	----------	----------	$3,551	
Fund Equity, Other Credits					
Fund Balances: Unassigned	
$218,158	
----------	
----------	
$218,158	
Restricted for Debt Service	----------	$573,290	----------	$573,290	
Assigned for Capital Reserve	----------	----------	$120,881	$120,881	
Total Liabilities, Fund Equity	$221,709	$573,290	$120,881	$915,879	

1
HERITAGE PARK
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND

Statement of Revenues and Expenditures For Period Ending February 28, 2019

	GENERAL FUND
BUDGET	PRORATED BUDGET
THRU 2/28/19	ACTUAL
THRU 2/28/19	VARIANCE	
REVENUES:					
Assessments Tax Roll	$255,225	$229,182	$229,182	$0	
Interest Income	$25	$10	$83	$73	
TOTAL REVENUES	$255,250	$229,192	$229,265	$73	
EXPENDITURES:					
ADMINISTRATIVE:					
Supervisors Fees	$6,000	$2,500	$1,800	$700	
FICA Expense	$459	$191	$107	$84	
Engineer	$7,500	$3,125	$1,985	$1,140	
Arbitrage Rebate	$600	$600	$450	$150	
Dissemination Agreement	$1,000	$417	$517	($100)	
District Counsel	$16,000	$6,667	$1,574	$5,093	
Financial Advisory Services	$7,500	$7,500	$7,500	$0	
Auditing Services	$3,300	$3,300	$3,300	$0	
Trustee Fees	$4,100	$4,100	$4,445	($345)	
Management Fees	$52,635	$21,931	$21,931	$0	
Information Technology	$1,800	$750	$2,420	($1,670)	
Telephone	$125	$52	$39	$13	
Postage	$1,000	$417	$107	$310	
Printing and Binding	$750	$313	$306	$6	
Insurance	$7,600	$7,600	$6,914	$686	
Legal Advertising	$1,200	$500	$148	$352	
Other Current Charges	$650	$271	$398	($128)	
Office Supplies	$250	$104	$69	$35	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
TOTAL ADMINISTRATIVE	$112,643	$60,512	$54,185	$6,327	
MAINTENANCE:					
Field Operations	$10,300	$4,292	$4,292	$0	
Landscape Maintenance	$35,325	$14,719	$14,719	$0	
Landscape Contingency	$7,000	$2,917	$0	$2,917	
Lake Maintenance	$23,340	$9,725	$9,725	$0	
Lake Contingency	$7,000	$2,917	$2,377	$540	
Utility Service	$17,000	$7,083	$6,759	$324	
Street Lights	$36,000	$15,000	$16,399	($1,399)	
Common Area Maintenance	$10,000	$4,167	$4,055	$111	
Contingency	$3,083	$1,285	$0	$1,285	
TOTAL MAINTENANCE	$149,048	$62,104	$58,325	$3,778	
					
TOTAL EXPENDITURES	$261,691	$122,615	$112,510	$10,105	

EXCESS REVENUES/					
(EXPENDITURES)	($6,441)		$116,755		
					
FUND BALANCE-BEGINNING	$6,441		$101,403		
					
FUND BALANCE-ENDING	($0)		$218,158		
2
HERITAGE PARK
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND

Statement of Revenues & Expenditures For Period Ending February 28, 2019

	DEBT SERVICE
BUDGET	PRORATED BUDGET
THRU 2/28/19	ACTUAL
THRU 2/28/19	VARIANCE	
REVENUES:					
Assessments Tax Roll	$384,574	$345,276	$345,276	$0	
Interest Income	$100	$42	$412	$370	
TOTAL REVENUES	$384,674	$345,318	$345,688	$370	
EXPENDITURES:					
Series 2013
Special Call 11/01	
$20,000	
$20,000	
$20,000	
$0	
Interest Expense 11/02	$104,711	$104,711	$104,711	$0	
Principal Expense 05/01	$180,000	$0	$0	$0	
Interest Expense 05/01	$104,711	$0	$0	$0	
TOTAL EXPENDITURES	$409,423	$124,711	$124,711	$0	

EXCESS REVENUES/					
(EXPENDITURES)	($24,749)		$220,977		
					
FUND BALANCE - BEGINNING	$157,562		$352,313		
					
FUND BALANCE - ENDING	$132,814		$573,290		

3
HERITAGE PARK
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL RESERVE FUND

Statement of Revenues & Expenditures For Period Ending February 28, 2019

	CAPITAL RESERVE
BUDGET	PRORATED BUDGET
THRU 2/28/19	ACTUAL
THRU 2/28/19	VARIANCE	
REVENUES:

Interest Income	
$50	
$21	
$20	
($1)	
TOTAL REVENUES	$50	$21	$20	($1)	

EXPENDITURES:

Capital Outlay	

$0	

$0	

$0	

$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

EXCESS REVENUES/					
(EXPENDITURES)	$50		$20		
					
FUND BALANCE - BEGINNING	$120,860		$120,861		
					
FUND BALANCE - ENDING	$120,910		$120,881		

4

HERITAGE PARK
Community Development District

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Tax Roll Assessments	$0	$17,416	$81,896	$119,887	$9,984	$0	$0	$0	$0	$0	$0	$0	$229,182	
Interest Income	$18	$14	$12	$15	$24	$0	$0	$0	$0	$0	$0	$0	$83	
Total Revenues	$18	$17,430	$81,907	$119,902	$10,007	$0	$0	$0	$0	$0	$0	$0	$229,265	
Expenditures														
Administrative														
Supervisors Fees	$0	$800	$0	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$1,800	
FICA Expense	$0	$46	$0	$61	$0	$0	$0	$0	$0	$0	$0	$0	$107	
Engineer	$847	$143	$58	$938	$0	$0	$0	$0	$0	$0	$0	$0	$1,985	
Arbitrage Rebate	$0	$0	$0	$0	$450	$0	$0	$0	$0	$0	$0	$0	$450	
Dissemination Agreement	$183	$83	$83	$83	$83	$0	$0	$0	$0	$0	$0	$0	$517	
District Counsel	$54	$765	$56	$699	$0	$0	$0	$0	$0	$0	$0	$0	$1,574	
Financial Advisory Services	$7,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,500	
Auditing Services	$0	$3,000	$300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,300	
Trustee Fees	$0	$0	$0	$4,445	$0	$0	$0	$0	$0	$0	$0	$0	$4,445	
Management Fees	$4,386	$4,386	$4,386	$4,386	$4,386	$0	$0	$0	$0	$0	$0	$0	$21,931	
Information Technology	$140	$140	$140	$1,875	$125	$0	$0	$0	$0	$0	$0	$0	$2,420	
Telephone	$0	$23	$0	$16	$0	$0	$0	$0	$0	$0	$0	$0	$39	
Postage	$7	$4	$4	$87	$4	$0	$0	$0	$0	$0	$0	$0	$107	
Printing and Binding	$91	$7	$90	$5	$113	$0	$0	$0	$0	$0	$0	$0	$306	
Insurance	$6,914	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,914	
Legal Advertising	$0	$76	$0	$72	$0	$0	$0	$0	$0	$0	$0	$0	$148	
Other Current Charges	$63	$141	$64	$63	$67	$0	$0	$0	$0	$0	$0	$0	$398	
Office Supplies	$13	$0	$40	$1	$15	$0	$0	$0	$0	$0	$0	$0	$69	
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$20,373	$9,614	$5,222	$13,731	$5,244	$0	$0	$0	$0	$0	$0	$0	$54,185	

Maintenance:														
Field Operations	$858	$858	$858	$858	$858	$0	$0	$0	$0	$0	$0	$0	$4,292	
Landscape Maintenance	$2,944	$2,944	$2,944	$2,944	$2,944	$0	$0	$0	$0	$0	$0	$0	$14,719	
Landscape Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lake Maintenance	$1,945	$1,945	$1,945	$1,945	$1,945	$0	$0	$0	$0	$0	$0	$0	$9,725	
Lake Contingency	$0	$0	$448	$1,264	$665	$0	$0	$0	$0	$0	$0	$0	$2,377	
Utility Service	$1,312	$1,331	$1,326	$1,462	$1,328	$0	$0	$0	$0	$0	$0	$0	$6,759	
Street Lights	$2,954	$3,758	$3,758	$2,957	$2,971	$0	$0	$0	$0	$0	$0	$0	$16,399	
Common Area Maintenance	$924	$1,293	$749	$1,090	$0	$0	$0	$0	$0	$0	$0	$0	$4,055	
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Maintenance	$10,937	$12,129	$12,028	$12,520	$10,711	$0	$0	$0	$0	$0	$0	$0	$58,325	
														
Total Expenditures	$31,310	$21,744	$17,250	$26,251	$15,955	$0	$0	$0	$0	$0	$0	$0	$112,510	
														
Excess Revenues/(Expenditures)	($31,292)	($4,314)	$64,657	$93,651	($5,947)	$0	$0	$0	$0	$0	$0	$0	$116,755	

5
Heritage Park
Community Development District
LONG TERM DEBT REPORT

MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	5/1/2035
50% OF MAXIMUM ANNUAL DEBT
$193,636	
RESERVE FUND BALANCE	$193,880	

BONDS OUTSTANDING - 10/30/13	
$5,095,000	
LESS: SPECIAL CALL 5/1/14	($10,000)	
LESS: PRINCIPAL PAYMENT 5/1/15	($160,000)	
LESS: PRINCIPAL PAYMENT 5/1/16	($165,000)	
LESS: SPECIAL CALL 5/1/16	($10,000)	
LESS: PRINCIPAL PAYMENT 5/1/17	($170,000)	
LESS: PRINCIPAL PAYMENT 5/1/18	($175,000)	
LESS: SPECIAL CALL 11/1/18	($20,000)	
CURRENT BONDS OUTSTANDING	$4,385,000	

6

B.

HERITAGE PARK
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2019 TAX COLLECTOR
Gross Assessments $ Net Assessments $
680,681  $
639,840  $
271,560  $
255,266  $
409,121
384,574
Date Received	
Dist#	Gross Assessments Received	Discounts/ Penalties	Commissions Paid	Interest Income	Net Amount Received	General Fund 39.90%	2013
Debt Svc Fund 60.10%	Total 100%	
11/7/18	1	$	8,517.84	$	422.43	$	161.91	$	-	$	7,933.50	$	3,165.10	$	4,768.40	$	7,933.50	
11/20/18	2	$	37,968.03	$ 1,518.73	$	728.99	$	-	$	35,720.31	$	14,250.74	$	21,469.57	$	35,720.31	
12/1/18	3	$	43,950.57	$ 1,758.04	$	843.85	$	-	$	41,348.68	$	16,496.20	$	24,852.48	$	41,348.68	
12/14/18	4	$	105,222.20	$ 4,208.82	$	2,020.27	$	-	$	98,993.11	$	39,493.64	$	59,499.47	$	98,993.11	
12/27/18	5	$	69,020.48	$ 2,760.78	$	1,325.19	$	-	$	64,934.51	$	25,905.84	$	39,028.67	$	64,934.51	
1/10/19	INT	$	-	$	-	$	-	$	94.86	$	94.86	$	37.84	$	57.02	$	94.86	
1/29/19	6	$	319,311.08	$ 12,772.28	$	6,130.78	$	-	$ 300,408.02	$	119,848.80	$ 180,559.22	$ 300,408.02	
2/25/19	7	$	26,329.46	$	793.68	$	510.72	$	-	$	25,025.06	$	9,983.83	$	15,041.23	$	25,025.06	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Totals		$	610,319.66	$ 24,234.76	$	11,721.71	$	94.86	$ 574,458.05	$	229,181.99	$ 345,276.06	$ 574,458.05	

7

C.
Heritage Park
Community Development District
Summary of Invoices

January 7, 2019 to March 13, 2019

Fund	Date	Check No.'s	Amount		
General Fund	1/17/19	2733-2736	$	9,296.77	
1/25/19	2737-2741	$	5,799.79	
2/1/19	2742	$	1,263.85	
2/7/19	2743	$	4,726.73	
2/12/19	2744-2746	$	6,618.10	
2/21/19	2747-2751	$	5,888.52	
3/1/19	2751-2753	$	940.91	
3/8/19	2754-2756	$	11,045.19	
		$	45,579.86	
Payroll	January 2019
Joanne B. Wharton	
50339	
$	
184.70	
Kenneth K. Kinnecom	50340	$	184.70	
Mark J. Masley	50341	$	200.00	
Robert L. Curran Jr.	50342	$	184.70	
Thomas V. Ferry	50343	$	184.70	
		$	938.80	

Future Horizons, !nc.
40.S.North Fhl Streat
PO Box1115
HaiUn FL 32145-1115

\/ok:e; 800-882•11&1
F-:	. •119$
ff	11, t	t'	ti
tnvok:$ Numw: see•1
fnvo.iceDate:	Dec 20. 2018
1

rl_-·_Sh·   -1o .    -·.   - --- ·-·  ---
!HerilagePark CDD
l cloGMO, LLC
l 91 &Ntlrcoo&Sd ftd., Ste.A206
; Orlando, FL 32827
[_
-•1-
-	-	-	- -..
i

....;
·1.n Aef'Jltar Sewlte	! A.a or SeNk1ePcmd # 1100	85.00	85.00
ti	1.00t '	'lNaw GFCI oulel& 120V mate plug end fer	43.6$	43,66
!	.	l pond#'fOO
! I	1.00.,AeJ11tor SeMat	:	torSe.ivfce far  Po.nd moo	a·s.oo	as.oo
.1-o -':)':, - Li."(;,
jA	c,,(' vc./
Gf--Cl	A-
i
t

ID) © TI	ij
fil1	JAN. 1 0 2019	J.ID
BY: 	_
-::, satesTax-------· -	......··1+--·

-	- .: .J
--    " -   ·-       ·· · -- ---- ....-.   ·	-	-	-	---	-	.      .      •     •.   .·   .. ...,    .
....   .   .    ...  . ..-	•- ·- -- j
:	I
1  .•p       •.   .   ··- ·	· · - ·  "  · " · -	---	.	.	·-	,
L!	.	-	. _	_	..  .. .... -	-:.	:	..' -. -	-44	;
r; PaymaltlCitdff Applbd	.	l
•'C-  •  ..      ..,_.......  . .... . --  -   - "'  .•    ,,.  .	.	• - · ---   ··•• -   • -    • ·	--··--.J.-.-  •--..·•·,-....-·...n           _     .,....,-•   ·  .. ••i
l.!. ....,.. 	..__.... _,  ,_..,,......-......,- -• ..,- -·-• · --- - - --.-..•---- ••-•••• - -•---•.-••-  1_,.,.,   .....,._A••· "' "'.,. ,- 	'.-.9,J

Future tk>rizons, Inc.
403 North Ftst Street PO 8())( 1115	.
Ha.stl,rgJ. Fl 3 146-1115

Volae	800-682-t187
rax	904-692..1193
C
tnvo e Number; 56770
Invoice Oat&.	Dec 28. 2018
Pagft'.	1

8UfTo:
tierilaQ':! Park COO
tJIO GMC, LLC
0145N oqssee Rd., Ste, A2M
Orlando,PL 328'7

hip to:
Aquatic Wued
ControlS s

C.Wtom- er ID.
, 	_ _ Heritage04 	···-·--·-

Sate& RepID	 	
Customer PO
_  . ...	P r p	:
_ _ _ Shlpplng Method .... _ ...._·- ...

_     _  Paym.ntTerms 	.. _.    
······-- t 30DaY$	-------

Ship Date	Due Date
1127119

Quantity	.	Hem	Oeecrlptk>n	Uttlt P
Amount
-.·
1.00--Aq11atlc¥leed Coriirof	Aquatic WSE;Jd Contrql $6Nlces in He1itage	1,945.00
PJVk fo1 the month i?f Da¢eli'lber. 2016

t.1) (.t. J	,, .	,. J
1;945.00
,	f.Y,",.1f .1,•"!'.-.;::;, l<71'. :> I·  I  Ir
l,1/:.'t,  ti  /Ar.ifif.l vilt.J(.£
f}t}(. i;,<.0,S°3)!C,Oi  96Jc,.,;;
tt\.\'l.  \-3'd.o-S	._lG3
A	\\_ W Ch\.	\

IDIl: «;Il:RwIl:'
IU1	JAN.	0 2019	J.ID
BY=-------------
_,_·- .....-.  - ··• ...-	-	-

1,945.00
.         -- -   ·-   -    -   · -  •·- -
' Fre ht
-	.	- ----·· -- - - ---·- ---

Checl</Crecflt MemoNo:
.	Tola!lnvolce Amount
!.Payment/Credit Apptsd	 	
: TOTAL	 	
1.945.00

1,945.00

Overdue invofces e subject tQ firian char s.
Governmental Management Services, LLC
1001Bradford Way
Kingston, TN 37763

Invoice

Date	lnvotce II	
12n8/1s	389	

ij CC TI'W Tffi
lffi	JA	0 6 019	illJ
BY·	·-

	P.O.No.		Terms	Project				
		Due on receipt						
.. ;    .t...:---..;·:· :·.. -   -·.-.·   .. .	l, .. ·.. :r2 :.·•: .. "'
"-	_   ..-.. · ,.,_ . :  .-..,..-.  ·.Qesoq uon.	•    ••. +"
'-·.•-·...	·, ..-.·- •.•	-· , ., ••:,!· _·.  -	·-··	

,	
/	
-::	:	Qfy..			
t_ )/ilM.	n_an,	-  1 e_,r 1 -    vem    o:.2?\S.
M11mt e\_l   ce. .\IP.Plm-.  .,_,: .  ,-,,....  ,.·-    . ...  .-   ..		·1·,0M50.:_7,6u-.	:- .--. .·, ·•- . 1-.,050.76  -.
i.11.					

O"'-'\"""O"°'	"'\ tt-. v,+•								
l'2.o, S-31!., t.,'-to								
ttJ								
l-'3'.;lo -5, -c..l64	.ti I ,o .lG								
lnsf>C-+/ c.tn l"'- -e-""{Ol.4.\·ta.ll								
t- 'lr..i-'5"3 -'< '-l & :J'{( .'l'-/								
(	-l -r(r'r'QJ.lc.r								
	Total	S1.292.70							
	Payments/Credits	$0.00							
	Balance Due	$1,292.10							

OMS
HERITAGE PARK COMMUNITY DEVELOPMliNT DISTRICT MAINTENANCE BILLABLE HOURS
 	FOR THE MONTH OF NOVEMBER 2018	

l:t2!!r§
11/t/18	4

1111110	4

11113118	5

11/13/18	6
11/27/18	6
11/27/18	Ii

TOTAL 	20 

MILES 	159	

Ooacrlplloh
8.A.	tnapellled and cleanad laksa end autlall al!Ucluros (Used Galorend Laree Trailer),
adjualod lime clollke for lo1J11lalns
J .L,		Inspected end cleaned !ekes am! oullaP slnlclures (Used Gator end large Treller) adjusted I/me docka for lounlelns
8.A.		lntpected 1111d cleenad lakes ond oulleU slrtielures (Used Gato,andLllf90 TraUer), edfuated all llmess 10 lum off el 6:45pm
J.l.	Inspected end cleaned lakes and outrelJ buolures {U$ed Gator and Large Trailer),
8CljUSled all llmtlt lo lum off Ill 5:45pm
$.A.	l 11Sp ■c1ed and chianad lake, and outran ,1 ures (Used Gu\or and Large Traller),
J.L.	fnspaci.d and deaned laknend oullall &IIUcluru(Used Gator and Lrwgo nailer).

•MIieage Is rolmbursable per section 112.061 Flollda5\atules Miaage Raia 2009-0.4◄5

HERITAGE PARK

MAINTENANCE BILLABLE PURCHASES
Period Ending 1215/18
DISTRICT
HP
HERITAGE PARK
DATE	supPLIES	PRICE	EMPLOYEE

11/1/18
11/1/18
11/1(18
11/13/18
11/27/16
GasforGalor
Gator and Large Traner Relllel Cont,aelor trashbeg&
Ga!Or and uirg& TrallerRental
Gator and Large TralterRentla
9.00	S.A.
70.00	S,A.
22.84	S.A.
70,00	S.A.
70<.JO	S.A.

TOTAL  !241.94	
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Heritage Park COD 475 West Town Place Suite114
St. Augustine, FL 32092
11r : :9 m
BY:-------------
Invoice#:  387
Invoice Date: 1/1/19
Due Date: 1/1/19
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Total	$4,624.89	
Payments/Credits	$0.00	
Balance Due	$4,624.89	
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

BIii To:
Heritage Park COD
475 Westlown Place
Suite 114
SI. Augustine, FL 32092
1 !	:9 ,
BY: 	_
Invoice#: 388 Invoice Date: 1/1/19
Due Date: 1/1/19
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

		1368.33	6BO.	

Total	$858.33	
Payments/Credits	$0.00	
Balance Due	$858.33	

Hopping Green & Sams
AttorneysandCounHlola
11as.Monroe S118al, Sta. 300
P.O.Box 652&
Tallahassee, FL 32314
850.222.7500
======================••=====-===-	SfATEMENT ================:a:=======•=•======

Heritage Park Community Development District Governmental Management Services-CF, LLC 9145 Narcoossee Road
Suite A206	It l
Orlando, FL 32827	I- l -Sr - \S
January 10, 2019

BIii Number 104872
Billed through 12/31/2018
h'e &i AbA c.. l;Q.(\«-

General Repre1entatlon
HPARK	00001	CEL	BY: 	_
FOR PROFESSIONAL SERVICES RENDERED
12/12/18	CEL	Research regarding ADA website compliance.	0.20 hra

Total fees for this matter	$56.00

MATTER SUMMARY

Eldred,

BILUNG SUMMARY

Eldred, earl

TOTAL FEES
0.20 hra
280 /hr	$56.00

$56.00

TOTAL CHARGES FOR THISBILL	$56.00

Please include the bill number on vour check.
Tue, Jan B, 2019
7:57:22AM

Ac:c:t: Phone: E-Mall:

15656
9049405850
Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
Name: HERITAGE PARK COMM DEVELOPMENT
Address: 475 WTOlNN PLACE, STE 114
Cllent:
HERITAGE PARK COMM DEVELOP!
City: SAINT AUGUSTINE	State:   FL	Zip: 32092

Ad Number:
Start:
Placement:

0003130209-01	Caller: SARAH SWEETING
01/08/2019	lssua&:	1
SA Legals	Rep: Melissa Rhinehart

Paytype: BILL
Stop: 01/08/2019
Copy Line:
NOTICE OF MEETING HERITAGE PARK COMMUNITY DEVELOPMENT DISTRICT
The regular meeting otthe Board of l

Lines Depth Columns.

Price

\4
( - :;;I.o-':)\"?> -<-{
tvot.of	.., 1lnhc;
48
4.00
1

$71.80

THE ST. AUGUSTINE RECORD
Affidr.vit of Publication

HERITAGE PARK COMM DEVELOPMENT
475W TOWN PLACE• STE114
SAINT AUGUSTINE. FL 32092

ACCT: 15656
AD# 0003130209-0l
PO#

PUBLISHED EVERY MORNING SUNDAY IBR.OUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUN1Y OF ST. JOHNS
Before the undersigned authority personally appeared JAMIE WILLIAMS who on oath says he/she is an Employee of the St. Augustine Record. a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF MEETING in the matter of REG MEETING l/17/19was published in said newspaper on 01/08/2019.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in tlie City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, finn or corporation any discount: rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

to and subscribed before me this _
_ day of JAN O 8 2D19

Governmental Management Services, UC
1001Bradford Way
l<lngston. TN 37763
Invoice

lnvf>Jce #:. 390
invoice Oat&: 1115/1$
Due Daw 111511.9
atUTo
Heritage Palk COD
475 West Town Place
$Ulte
«; ll'Wlil!l
Jil1	JA.N	8.2019	Jlli
case:
P.O.Number.
St. A1.19uatine, Fl320&2
BY=-------------

tiou,.,Qty	Rate	Amount

Faclllty Maintenance December 1 ,. December 31, 2018 Maintenance SUpptles

1=$: Q.
1-:.,  'l o  - S ¾	-	' <4	ij, S7b . .6:l
(()<:,pd: (clri L  \   /C¼t-f''\.l\
\- -a c.  -$	-'-l'-{	(1 Cl (.  C\.
G,°'"s.( GG\k.	/T r<J4 l.e.,(		578.62
11,1.94	.	576.62
171,94	
Total	$ ,.  7..,_48.56 
Payme.mal:Credits	J0.00

Btdil.nce Due	$748.56
1", 6')
,.u.. ,1,
GMS
HERITAGE PARK COMMUNllY DEVELOPMENT DISTRICT
MAltlTE.NANCE BILLABLI! HOURS
 	FORTHI!MONTH OFDSCEMB 2018	
Dale	&!II!!
12/8118	&
12118/18	&
12/fe/18	5
"rOTAL	1e
PAll.1:8	l11
EtllRloYft DHClll)!lon
SA	lnspectad and cleaned lakes■nd outralllt!Utturff(UsedGator,nd Lorge Trellar)
S.A.		fnspectud endde«ted lakee11ndoUlfallGIAlttUre (Used Gatorencllel'(IG TreUer), chected allllme,e
S.A.	lnspecle6811d deaned lake$ endoutra11 swi:tur•s fthed Getor andI.urge Trafler),
checked 811lln\ll'S

•MUeageIs relmbutsable para11cllan 112,081FloridaSlaMea Milaa,ge Re\82009-0.446

HERITAGE PARK

MAIN'(ENANCE BILLABLE PURCHASES
Porlod Endlng01/0q,119
DISTRICT
HP
NERITAGS PARK
.!Mrs	SUPPL1§8	PRICE	EMPLOYEE

1718/18	G8i rot Gator		0.00	SA	
1 6118	GatorandLarge Trailer Renlal		70,00	S.A.	
1 18	Conllaclor lrash		22.94	S.A.	
1?/18/18	Gator snd Large Traner Rental		70.00	SA	
		TOTAL	     $l71.04			

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com
ffiJ  ©lbnw'"1
fill JAN O 7 2019	lill
BY·	·-·-

Phone: 561-994-9299	Fax: 561-994-5823

Heritage Park Community Development Center 9145 Narcoossee Road, Suite A206
Orlando, FL 32827

Invoice No.	17448 Date	01/0212019

SERVICE	AMOUNT

Audit FYE 09/30/2018
$ 		3=0.oo
'#3 (H >
Phi	A.uJ.J	'0.-S l)u_,\'&
l-·3(o-';:,l:>• 3

Current Amount Due
$==""=30,,,,,,0,.,,0"""'0

0-30	31- 60	61 - 90	91 - 120	Over 120	Balance	
300.00	0.00	0.00	0.00	0.00	300.00	
Payment due upon receipt.
VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 contact@vglobaltech.com www.vglobaltech.com

iN'V()1r.·'. r.:.:

!ID g;ccg;1r ll 1
:	. ... • .J_' _,, '·--·

BILL TO
Heritage Park COD
135 W. Central Blvd, Suite 320
Orlando, FL 32801 United States

!ill	I	'8. 2019	!ID
BY: 	_

INVOICE # 1173
DATE 01/17/2019
DUE DATE 01/17/2019
TERMS Due on receipt

Web Oesign:Website ADA
Compliance - Type S
Perform ADA Compliance check, update / rebuild current site with new ADA plugins, update html code for

1

\- l<>-Sl,-'3S1
"ti' r	                     1,750.00	1,750.00
compliance, image tags etc. Convert 2 years worth of documents to RTF's.
Document before and after for ADA errors as per WAVE Checker tool. (See proposal for details)
Ao..c.. c <>{ i:...-\-<- 'Si\:\:.,

Thanks for your business. Make checks payable to VGloba!Tech.	BALANCE DUE	$1,750.00
W9 Attached.
PROSSER

Heritage Park CDD District Office Attn: Teresa Viscarra
9145 Narcoossee Rd. Suite A206 Orlando, FL .2827

January 25, 2019
Project No:	104022.01
Invoice No:	41220

Project	104022.01	Heritage Park/COD-General Fund For map revisions.
Professional services from December 1, 2018 to December 31, 2018
Professional Personnel

Sr. Engineer	Hours
.50	Rate
115.00	Amount
57.50	
Totals	.50		57.50	
Total Labor			57.50	

a,
1-"?, lu --Sl,---3{1
Total this Invoice
$57.50
'1Ctp	t&	, N :,g i
BY: 	_

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 I www.prosserinc.com
....,, YELLOWSTONE
'(	L    A  M	S C- · ,A . r

Excellence in Commercial Landscaping
Post Office Box 84911 Bunnell FL 32110 Tel 386.437.6211 II Fax 386.586.1286

Invoice: Invoice Date:
Bill To:

JAX 1647
January 1, 2019
Invoice

PO Number:

Remit To:
Heritage Park CDD
c/o Government Management Services, LLC 9655 Florida Mining Blvd W
Bldg 300, Ste 305/306 Jacksonville, FL 32257
Property Name:	Heritage Park COD
Terms:	Net 30
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: January 31, 2019
Invoice Amount:	$2,943.73
Month of Service: January 2019

Monthly Landscape Maintenance

Invoice Total	$2,943.73

0
!..\::,
\-  0-S'"':>	-'-\<:.
5	HoJ"I'\\	Joy'\\C\

w	1r"W	ID1
l!ll	JAN 1 1 2019	lliJ
BY:  	

Should you have any questions or inquiries please call (386) 437-6211.
Future Horizons, Inc.
I	O	C
403 NMh ftst Sti"f!tt PQ Box 1115
Ha.sUnga, FL 145-1115

VoJoe.	8004382.,.1187
Fax:	904- -1193
lnvoloe NumbBt: 57088
lnwbe Date.	Jan1a, 2019
Pt1rJ8'	1
1{4.
l.3c10 . 5:)8°.t{
lo{?;,CA"o'6jo-n	/ Q.,ueJ'CN"'

B- U· -IT--o·:-
Heritage Park COD
.ck> GMC, LLC
9145Narcoossee Rd., Stf.i. A206
Orlando, Ft 32827 ·
BY	stitp to;-
Hentage ParkCOO
®GMC,LLC
135 W. Central Blvd Ste 320
Omndo, FL 32601

Quanffty	;···---·11em··-- ---···· --..,.  ·  ·	O&scrlpllon
. . . . I .
1.00 614--017	Large Spice Kit
200.00 . SOWNSO 1.0/ {	i 10/3cab!$
1.00   98741	[OFCI for·Y'.i_s
1.00  4400 8 Rebuid Kit	1 4400.Bluffton RebuildKit
1.00  9lJ()300	lc$1'9$ 0-Ring!Qr Bl	Top
UnltPrlce
•--OM -- -•- >          >               •                   •    .,_       ,
ts&i
1 : 1
I
Amount_  - i
1815,
$7i.80;
73.ooi
122.53 !
I
'

t.00 .990900
1..00 aw Olsf> Fee
1 .00 49&200
3.00 Ae qr Service

't'5i#i-l;I/j r .,.,;., .t-,r;
/,1t, i7QAfll;\lffl;"">c))'
t<aseopil
Eovlronmental DispP$ill Fee
' 15.0 MFCapacltt>r
. Aerator $e,vloe
i
i
.Fouru:h short in unit due towater lnlruafon.
!Al&O found a sm<>rt In  bldue tp water
0
lntruslon., Atso found the GHwas bad and
would nQttnp When tested .

Subtotal
.  - --	""""-'-'-'-'- --
Fr&ight

i
38.ao:
85.00 .

---·---,.- -
-  -  -  ----	--
·--Ir- --	- ·

I
38.60 !
2ss.oo I
I
i
1
i
i
I
·!

9·-39,6-8 :i
{10,/. : .J0- r J s·r;t ,<t! •V: h
Checkier.dit MemoN->i
-.--,...-	- ----·
Total Invoice Amount
Payment/Cmdlt Applltld	 	
,. --- - - --.-=-... ,.
 - - -- - --939.00!
I
: TO'fAL

OvetduInvoices are subject to finance c.'hatges.
-	-	-	- ··· J ....,.,. . .....-. .
39	J
Future i1ori;ron1, Inc	"\
I- .·v
403 NoJffi Fht Street .
PO Bux 1115
Ha tngs, Fl 32146-,,1115
Volce;	eoo-43s2..11e·,
Fcax:	904"692-11.93
l• Qo.	,¼,
A	S""c.../ Porul \'-\.oO
J,wplce N1;1mbar; 57292
lnvoree Date;	Jan 24, 2019
Pay@·	l

1 Bill To:	 	
'-••-·"k'   -,	•
Heritage Parkcoo
·cloGMC,LLC
.. Ship to:   .-	-· - -· -	·-
Herittige Park COD o/o GMC, Ll.C
.. -	-	­	
9145 NarcoQSsee Rd., Ste. e
Orlando, FL 32827
9145Narcoossee Rd, Ste. A206
Orlando, Fl  32827	.
 	l
...,..  _¥   	  	-_	-	-
Cuato r-  ---- . .	Cu •	m.!!.I:'   . -	-- --·-·····	__, ..
L	HBntage04
_ _   
. . .   ¥erbal_-!'_!laft   . .	1	•    ·---· 	....Net  !1-1 -	-
-	Rep. ·----··........-... 
S.h..lpHpa-nd-.g0-.eMllveatht od
; .. ... ... .S.h..ip.·•D. .a. h. l.. .  .• . .	DueOate
2123119
r	· Quahtfty- ,	·--··-·--iiem-··-··
.	1.00 :125250
t ® ..Mfatol' S
I	.. .... .DM..cr.ipt101,·-·-·....... _,, 	t.fu)iP.ri.·c·e----.--·- 	A-mo--unt-	·-j
iServiQt •	u,sted QJ'I Pqnd 14tl0. l1f40	86Jl0	85.00 ,
to repJa e oontrol box

BY:--	+------

 	
Subtotal
S. a.l.e. s.. T. a. .x ..	!.
.	Fr&t)ht
-, -Ta-b-.I-I tnvoic;e Amount
Payment/Credit AppJ•!•&••d.. -	- H •••
TOTAL	 	--  -..
(    - -  -• -	..-  -   -       . ........ .•       -

Overdue tnvoie&s are subject to finance charges
324,17

324.17

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

BillTo:
Heritage Park COO 475 West Town Place Suite 114
St. Augustine, FL 32092

BY=- -----------
Invoice#: 391 Invoice Date: 2/1/19
Due Date: 2/1/19 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - February 2019	3' 0 - s,--3-i Information Technology - February 2019		3 · 1 Dissemination Agent Services - February 2019	31 Office Supplies			s r
Postage	>{2
Copies	"-l'l--S-		4,386.25
125.00
83.33
15.27
4.23
112,65	4,386.25
125.00
83.33
15.27
4.23
112.65	

Total	$4,726.73	
Payments/Credits	$0.00	
Balance Due	$4,726.73	

p:uture.Horizons, Inc.. 403 N rth Flrat St t. P0Scnc1115
Hi!l,sijngi, FL ;3214&-111G

Voice:	,80&-6&2--1187
f'ax:	904-692-1193

BY=------ ------
I
l nvolceNumberz  &n  05:
:lnvarc.e Date:	Jan 31, 201n
:Pagt i	1

'	BllliS:o:	-	-	
cH/eonfaOe Park ODO
GMO, LlC.
9140N ssee Rd., $t$.• A2
o,	·FL 32827				

,

'

·,
\
·-

"	.,	... "

CltuklCnidit MemoNo:

..,

;

GIGLIO SIGNS INC
l 96l HENDRICKS AYENlJE
JACKSONVILLE,  FL 3220?
wF	:,g m
BY=-------------

INVOICE

DATE	INVOJCE#	

	39604	

i

[!Ljban
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

5252276
207421000
01/25/2019
STACEY JOHNSON
407-835-3805
213

HERITAGE PARK COD
C/0 GOVERNMENTAL MANAGEMENT SERVICES 9145 NARCOOSSEE RD STE A206
ORLANDO FL 32827

HERITAGE PARK COD REF SER 2013 INT

BY=-------------

The following is a statement of transactions pertaining to your account. For further information, please review the attached.
STATEMENT SUMMARY

[_	PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOIC	

TOTAL AMOUNT DUE	$4,445.10
All invoices are due upon receipt.
.!t53
,..slo- sr  -3«3
l="'r1'tt TftA&\:-fu- -	cAvlo

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

HERITAGE PARK COD REF SER 2013 INT

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 207421000
Invoice# 5252276 Attn: Fee Dept St. Paul
Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

 	 	 	
[IDbank	Corporate Trust Seiv ice s
3/3
EP-MN-WN3L
60 Livingston Ave . St. Paul, MN 55107
Invoice Number:
5252276

HERITAGE PARK CD□ REF SER 2013 INT

Accounts Included	207421000 In This Relationship:
207421001	207421003	207421005	207421006	207421007

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04280 Administration	1.00
Subtotal Administration Fees - In Advance 01/01/2019- 12/31/2019
4,125 .00	100.00%	$4,125.00
$4,125.00

'--------------

The fees shown on this invoice are reflective of the most recent fee schedule or notice of lea adjustment provided by U.S. Bank.
Page 2 of 2

lhAMTEC
-	-          American Municipal  Tax-Exempt Compliance

90 Avon Meadow Lane Avon , CT 06001 (T) 860-321-7521 (F) 860-321-7581
www.amteccorp.com

Client:	Heritage Park Community Development District c/o Ms. Teresa Viscarra
Governmental Management Services-CF, LLC 1412S Narcoossee Road
St. Cloud, FL 34771
lnvoiceNo.	4770-02-19

Date:	February 15, 2019

For Professional Services:

Issue	Service	Fee	
$5,095,000 Heritage Park Community Development District, (St. Johns County, Florida), SpecialAssessment Refunding Bonds, Series 2013	Rebate Report & Opinion	
$450	
Total	$450		

BY·	-·-·
#53
Art;>\-\: - - O\".!>- t=y\
\ ·:>lG ·'$\'3·":>\

Please remit the total due to AMfEC (fax ID:06-1308917):

ACH/Wiring Instructions ABA Routing Number AMfEC Account Number
Webster Bank 211170101
0011225771
Please notify AMTEC at info@amteccorp.com upon completing the transaction.
Should a check payment be sent: AMfEC
90 Avon Meadow Lane Avon, CT 06001

 	
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

BUI To:
Htnita-ge Park COO
475 WestTown Place
Suite 114
St. Augu$Une, FL 32092
Invoice#: 392 lnVQice Date: 211/19
Due Date: 2/1/19 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Contract Adminlstratlon - February 2019

lfi) CC lr'W ,
fil1	FEB 1§ 1019	lli}
BY=-------------
.tt
cPntro.c\	d..,.,,J	fe.b\.q
l-	C) • Co	l' • l		858.33	858.83	

Total	$858.33	
Payments/Credits	$0.00	
Balance Due	$858.33	

Hopping Green lrr Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================

Heritage Park Community Development District Governmental Management Services-CF, LLC 9145 Narcoossee Road
February 11, 2019

Bill Number 105582 Billed through 01/31/2019
Suite A206 Orlando, FL 32827
4\
-IYltjIA t\,A , /fEt\J\
,- (o-St:,-'3'5

ID)<c	TI\Vl

11\1

General Representation
HPARK	00001	CEL

FOR PROFESSIONAL SERVICES RENDERED
01/14/19	CEL	Review meeting minutes.
Jfil	FEB  2 01019	!ill
BY: 	_

0.30 hrs

01/16/19	CEL

01/17/19	CEL

01/18/19	JLK

01/18/19	APA

01/25/19	JLK

01/31/19	CGS
Review meeting agenda package. Prepare for and attend Board meeting.
Research ADA related issues; confer with Insurance representatives on various ADA related issues; continue drafting model agreement for district dissemination.

Prepare and provide update to attorney response to audit letter fiscal year end
2018.

Research and draft updated rules of procedure; research and update FEMA procurement documents for debris removal services.

Monitor proposed legislation which may impact district.
0.30 hrs

1.00 hrs

0.10 hrs

0.80 hrs

0.10 hrs

0.30 hrs

Total fees for this matter	$698.50

MATTER SUMMARY

Papp, Annie M. - Paralegal Eldred, earl
Stuart, Cheryl G.
Kilinskl, Jennifer L.

TOTAL FEES
0.80 hrs
1.60 hrs
0.30 hrs
0.20 hrs
125 /hr
280 /hr
355 /hr
220 /hr
$100.00
$448.00
$106.50
$44.00

$698.50

TOTAL CHARGES FOR THIS MATTER

BILUNG SUMMARY
$698.50
Heritage Park COD • General Re	Bill No. 105582	Page 2
=======================================================================================
Papp, Annie M. - Paralegal		0.80 hrs	125	/hr	$100.00	
Eldred, earl		1.60 hrs	280	/hr	$448.00	
Stuart, Cheryl G.		0.30 hrs	355	/hr	$106.50	
Kilinskl, Jennifer L.		0.20 hrs	220	/hr	$44.00	
	TOTAL FEES				$698.50	

TOTAL CHARGES FOR THIS BILL	$698,50

Please include the bill number on vour check.

PROSS.ER

Heritage Park CDD District Office Attn: Teresa Viscarra
9145 Narcoossee Rd. Suite A206 Orlando, FL .2827

February 21, 2019
Project No:	104022.01
Invoice No:	41314

Project	104022.01	Heritage Park/COD-General Fund For map revisions and CDD board meeting attendance.
Professional Services from January 1, 2019 to January 31, 2019
Professional Personnel

	Hours	Rate	Amount		
Sr. Engineer	4.00	115.00	460.00		
Sr. Planner/Sr Landscape Architect	2.00	115.00	230.00		
Totals
Total Labor	6.00		690.00	
690.00	
Reimbursable Expenses

Mileage-DOT Allowable (.445)		28.48		
Mileage-Additional (.135/mile)		8.64		
Blueprints/Reproduction		178.50		
Total Reimbursables	1.15times	215.62	247.96	

tt-a1
I .7>\o -S\°3·3\1
M.a.e>  AU-,) .::,-.e-1\s   J \'-1..(\.l'l
Total this Invoice	$937.96

BY=------------

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 I www.prosserinc.com
..,,.,.'f(., YELLOWSTONE

Excellence in Commercial Landscaping
Post Office Box 849 II Bunnell FL 3211O
Tel 38.6.437.6211 11 Fax 386.586.1286

Invoice:
Invoice Date:
Bill To:

JAX3381
February 1, 2019
Invoice

PO Number:

Remit To:
Heritage Park COD
c/oGovemment Manag ment Services, LLC
9655 Florida Mining Blvd W Bldg 300, Ste 305/306 Jacksonville, FL 32257
Yellowstone Landscape
PO Box 1.01017
Atlanta, GA 30392-1017
Prope rty. Nam :
Terms:
Heritage Park COD
Net30
Invoice Due Date: March 3, 2019 Invoice Amount:	$2,943.73

Monthly landscape Maintenance February 201.9	$2,943.73

BY: 	_

,- d,.o-S i- e:,a
Wd,_z  k	f"'-'c\°'
'/3	1,-1;., 1
/4 $GA,Of lf!A,",;r-,
00 1. J.it;. 11«>,4&:J.ov

Invoice Total	$2,943.73

Should you have any questions or inquiries please call (386) 437-6211 .

P . O .   Box    900   I
S T .  AUGUSTINE,   F LO RI DA 32085
P: 904  209 2250
F: 904 209 2283 WWW . S.JCT AX , US

l ©	Jri r	1rn

Heritage Park Community Development District
%GMS,LLC
475 West Town Place, Ste 114
St. Augustine, FL 32092

INVOICE
BY: 	_
4-	Olo<t?,.Ol'1
I - 3l o <:f5 - Lt-a
;'ul'6 ?o t a<--	,kb-

In accordance with Florida Statute 197.322(3): "Postage shall be paid out of the general fund of each local governing board, upon statement therof by the tax collector".

Your share of the postage for the mailing of the	2018 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as folJows:
Postage Due:	$	78.53

If you have any questions, please contact me or Christopher Swanson at 209-2251. Sincerely,

Dennis W. Hollingsworth, C.F.C.
St. Johns County Tax Collector

I N N OVA  TI O N	I NT E G R I TY	E RT I S E
MAILING
FOR ALL LOC A TI O NS : P . O .
I , ST. AUGUSTINE, FL 32085-900 I

ST. AUGUSTINE  -  MAIN
4030 LEWIS SPEEDWAY
ST. AUGUSTINE, FL 32084

DUPONT CENTER
665 8 US I SOUTH
S T. AUGUSTINE, FL 32086

JULINGTON CREEK 725 FLORA BRANCH BLVD SAINT JOHNS, FL 32259

PONTE VEDRA
5430 PALM VALLEY ROAD PONTE VEDRA BEACH, FL 32082
Governmental Management Services, LLC
1001 BradforcJ Way
Kingston, TN 37763

Invoice

Data	Invoice#	
	'393·	

BY:-------------

h.
2,1.1. ,,

GMS

HERITAGE PAR!< COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JANUARY 2019

!:illl'J§ . Emplove_! Dascrlptlon
1/3/19	6	S.A.	Inspected d cleaned takes and outfall slruclures & Inspected/reset llrners as needed
{Used Gator and Lerge Treller)
1/3/19	5	J.L.	Inspected and cleaned lakes end outlsll s\ructures & lnspe<:le1d/reset timers as needed
(Used G11lor end Large Trailer)
1/17/19	5	S.A.	Inspected end cleaned !Bkes and oullall sltllctures & Inspected/reset fountain timers
{Used Get01end Large Trailer)
1/17/19	5	J.L.	Inspected and cleanedlakes and oulfell struclures &Inspected/reset fountain timers
(USb<I Gator and Large Tra!ler)

TOTAL 	20	

MILES 	116		'MIieage Isrelmbul'$eble per section 112,081 Florida $Ialules MIieage Rate 2009-0.445

HERITAGE PARK	. .1
v

MAINTENANCE BILLABLI: PURCHASES
Period Ending 02/05119

DISTRICT	Qm	SUPPLIES	PRICE	 EMPLO;r'.E5
HERITAGE PARK
Future Horizons, ln.c.
403 North Fi'St Street
PO B:ox 1115
Hastings, FL 32145-1115

CC lr'W/ 1ffi
i	MAR O S 2U19	J.lli
INVOICE
tnvoic'e Number: 5754$>
ln k:.:e [)ate:	Feb 22, 2019
Page:	1
Voice:	soo-ea2-11a1 Fax:	904-692'-1193
BY: 	_

10/3 cable
Parts Kl XL Quick DJse • Fem, 1Phase
440c, vx Prop
Aerator Service - Labor & lnstalfatlon
l
Plond # 1300

1,,97	295.65 ,
99,62	99.52I
59.53	59.53
210.00	210.00

Anchot lt)iJ.)es had too much saok in them lcausing the unit to·start rotating and twisting jthe power oord lo the point that thewire
,Insulation.lore caus!nQ a short.
ti:4

g- -t'I
/41t, l"mJ7iJleAJC,y
Ot:'JI, 3;1.0, S"3'8CJO;o/6 (:Jlf'.)
to{'!> Cv'uv../P P/Cl\,-e.n:,.x-<

 	
Check/Credit Mel:l)O Not
Payment/Credi Applied

Future Horizons, Inc.
403 NQrth First Street
PO Box 1115
Hastings, Fl 32145-1115

V()ice:	!300;;682·1187

1ii)	ce;	TI'W1I
I	MAR u 5 'Ztl19	ill}
By·. 	­
INVOICE
lnvo.ice Number:   57465
lnvok.e Oate:	Feb 28; 201.9
Pa e:	1

He.Jitage Park. COO
c/oGMC, LLC
9145 Narcoossee Rd., Ste. A2-06	i
Or  ndo, FL  32827	j

I Aquatic Weed
, Con!tol Service:S
----·- --···-- _	_J

-   -   +- -	-	-	-	-	-	-	-	-	-	-	-_ ]

- - -·-···--·-
_ _.....
.. ., ..·.·.  1
Subtotal	 	
-   -   -   --  -  -  -	- -	- --
1-19-45.0-0
Sales Tax Fr-eight
-   -   -   -   -   - - ·-	-·-·-··

! I ...... ··· ·--1-
: 94s:oo
! Total Invoice Amount	1
Chec:k/Credit Memo No:
_ i	- -        ·-·-	-	-     --   -   -	-         --   -     --     -  -    --        -           -        -         ·      -     -        ·-	- ---
Payment/Credit Applied
i	1·
'	'

Overdue invoices are subject to finance charges.
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Heritage Park CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

BY=-------------
Invoice #: 394 Invoice Date: 3/1/19
Due Date: 3/1/19
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

fee.

Total	$4,633.43	
Payments/Credits	$0.00	
Balance Due	$4,633.43	

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill to:
Heritage Park CDD 475 WestTown Place
Suite 114
St Augustine, FL 32092

BY=-------------
Invoice#: 395 Invoice Date: 3/1/19
Due Date: 3/1/19
Case:
P.O. Number:

tlescrlption	Hours/Qty	Rate	Amount

Total	$858.33	
Payments/Credits	$0.00	
Balance Due	$858.33	

-.YE  L.·

.o.

WSTONE

Excellence in C, omm	ercial Landscaping
,	.   ·..".."

.	.	. ..
'	.

Pos,t Office Bo   849 II Bunnell FL 32110	· Tel 386.437.6211 JI Fa)( 386. 86.1286

lnvoi.c&:
lnvoice Date:
BUI To:

JAX4986
March 1, 2019
Invoice

PO.N umber.

Remit To:
Heritage Park COD
c/o G:ovemment Manc1gemeht Services, LLC 9.655 Florida Mintng Blvd W
Bldg 300, Ste 305/306
Jacksonville, FL 32257
Yellowstone Landscape
po Box 101011	· Atlant . GA 30392-1017
Property Name:
Term$:
Heritage Park COD Net30
Invoice Due Date: M?jrch 31, 2019
Invoice Amount:	$2,943.73

BY: 	.,. 	_	Invoice Total	$2,943.73

"8	_	1·&•1?
hf JlJSG"i MA1N(°.
t»/. 3;11!:,. S"'3eoai    C/6aoo
\\=-½,2>
Le..n	h.cu"'1\: Mecrt'\

Should you have any questions or inquiries please.c;:111 {386) 437 6211.