ChampionsGate Community Development District

Agenda July 8, 2019

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ChampionsGate
Community Development District

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

July 1, 2019

Board of Supervisors ChampionsGate Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the ChampionsGate Community Development District will be held Monday, July 8, 2019 at 2:00 p.m. at the Offices of Rida Associates, 8390 ChampionsGate Blvd., Suite 104, ChampionsGate, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the May 13, 2019 Meeting
Consideration of Quote for Painting Streetlights
Consideration	of	Proposal	from  VGlobalTech	to	Allow	Additional	Years	of Documentation on District's Website
Ratification of Agreement with Clarke Environmental Mosquito Management, Inc. for Mosquito Management Services
Discussion of Status of Laura Lane Project
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Arbitrage Rebate Calculation Report
Statement of Financial Interests Filing Deadline
Other Business
Supervisor's Requests
Adjournment

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

The third order of business is the approval of the minutes of the May 13, 2019 meeting. The minutes are enclosed for your review.

The fourth order of business is the consideration of  quotation for painting streetlights. A copy of the proposal is enclosed for your review.

The fifth order of business is the consideration of proposal from VGlobalTech to allow additional years of documentation on the District's website. A copy of the proposal is enclosed for your review.

The sixth order of business is the ratification of agreement with Clarke Environmental Mosquito Management, Inc. to provide mosquito management services. A copy of the agreement is enclosed for your review.

The seventh order of business is the discussion of the status of the Laura  Lane project.  This is an open discussion item.

The eighth order of business is Staff Reports. Section C is the District Manager's  Report. Section 1 includes the check register being submitted for approval and Section 2 includes the balance sheet and income statement for your review. Section 3 is the presentation of the arbitrage rebate calculation report for the Series 1998A Bonds. A copy of the report is enclosed for your review. Section 4 is an open discussion item regarding the filing of the financial disclosure with the Commission on Ethics.

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

Sincerely,

George S. Flint District Manager

Cc:	Scott Clark, District Counsel
Mark Vincuntonis, District Engineer Yvonne Shouey, On-Site Manager Marc Reicher, Rida Associates Teresa Viscarra, GMS
Darrin Mossing, GMS Enclosures

M INUTES

MINUTES OF MEETING CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the CharnpionsGate Community Development District was held Monday, May 13, 2019 at 2:00 p.m. at the offices of RIDA Development, 8390 ChampionsGate Boulevard, Suite 104, ChampionsGate, Florida.

Present and constituting a quorum were:

Phillip Montalvo Darin Tennyson Jordan Rockefeller Lee Dawson Elizabeth Allen

Chairman
Vice Chairman Assistant Secretary Assistant Secretary Assistant Secretary

Also present were:

Jill Burns Scott Clark
Mark Vincutonis Yvonne Shouey Marc Reicher Teresa Viscarra

District Manager District Counsel Hanson Walter RIDA Development RIDA Development GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order at 2:00 p.m. and called the roll.

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

THIRD ORDER OF BUSINESS	Approval of the Minutes of the April 8, 2019
Meeting
Mr. Rockefeller joined the meeting at this time.

On MOTION by Mr. Montalvo seconded by Mr. Tennyson with all in favor the minutes of the April 8, 2019 meeting were approved, as presented.

Item four was taken later in the meeting.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-07
Approving the Proposed Fiscal Year 2020 Budget and Setting a Public Hearing
Ms. Burns stated the budget is attached to the resolution and there are some minor changes, but the overall assessment is proposed to remain the same.
Mr. Montalvo stated we show an decrease in revenue of almost $27,000. What is that attributable to?
Ms. Bums stated we are projecting less carry forward surplus.
Mr. Montalvo stated the landscape maintenance amount is based on last year.
Ms. Viscarra stated the Weber contract has two one-year renewals and it didn't indicate a pnce mcrease.
Ms. Shouey stated he raised it when he did the new contract, he is not going to raise it
again.
Mr. Montalvo asked when was the last time we bid this contract?
Ms. Viscarra stated Fiscal Year 2019 was the first year of the three-year contract. I'm not
sure if we took proposals or did a formal RFP. The last time Weber raised their price was 2015 and they have kept that price the same and the increase also covered another small area that we took over from Bella Trae.
Mr. Clark stated I think we did Weber for three years and then renewed it and we are on
three years again. I don't think we did a formal solicitation, but I think we did go out and contacted firms and got multiple bids.
Ms. Bums stated they are under the bid threshold.
Mr. Montalvo stated one of the problems I'm having is that on the website we only have two years going back, which is difficult to look at historical data. I'm not sure why we only do two years.
Mr. Clark stated  I  agree  it is nice to have a website that is completely  loaded  with stuff
but we had this issue with ADA compliance and our consultants are telling us that everything we put on the website we need to process so that it is ADA compliant and that is extremely expensive, the more documents you have. What management companies and attorneys  have been advising is you need to skinny down your website just for cost efficiency to those things

that absolutely have to be there. That is unfortunate and I wish the Department of Justice would do something about it, but they are busy with other things.
Mr. Montalvo asked is that retroactive to when the regulation was established?
Mr. Clark stated the truth on it is the regulation is not in existence for small businesses. It was proposed in 2014, it was carried forward and then when the Trump administration came in they started their "let's cut regulations" and it was put on hold and it is still on hold. There has been some discussion about let's get rid of a lot of regulations that affect small business and small governments, which we would be defined as, but they haven't done it yet. Now there is a regulation that is pending and courts are looking at it and saying we are going to treat it as if it is in force because it is a regulation that is in force for big businesses. Retailers have had law suits for years on this. We are put in the position where we say we can spend $50,000 or $100,000 to fight it ifwe get a lawsuit or we can pay a consultant $3,000 or $4,000 a year and just comply.
Ms. Bums stated we have met with the insurance companies and several lawsuits have been brought against different Districts that they ultimately settled through insurance and the insurance company has told us if Districts are not making moves to make their websites ADA compliant, they will no longer offer coverage.
Mr. Montalvo asked is everything on our website ADA compliant now? Ms. Viscarra stated I believe this District did pay for that service.
Ms. Burns stated the way they do the ADA compliance proposal is by the volume of documents on the website. If you want ten years of documents or the ability to schedule classes for amenity centers then some of the quotes for that service was $25,000 to $30,000. What most are suggesting is that you put what is required by statute, the limited amount that is on there, which is two years and it saves money and the website is ADA compliant.
Mr. Montalvo stated if anybody wanted to get copies of minutes or budgets we direct them to our office.
Ms. Burns stated or to the District Manager. Any public records request should go to the District Manager.
Ms. Allen stated the electric is going from about $5,000 up about 10%. Is that because of the potential lights on Laura Lane ifwe do the sidewalk project?

Ms. Viscarra stated compared to last year the bills are coming in a little higher and even though we call every year to ask the utility company if there is going to be an increase and they say no, as soon as we approve the budget they have an increase.
Ms. Allen stated that increase is not taking into account the potential seven new lights if we do Laura Lane.
Ms. Viscarra responded I wasn't aware of that. If we need to include that I can offset any increase with the amount going into the capital reserves.
Mr. Montalvo asked what is the increase in security for?
Ms. Viscarra stated we have paid VGlobalTech in February to do the compliance and if they are not finished by now they should be close.
Mr. Montalvo asked did we tell them to go back two years?
Ms. Burns stated it was whatever was on the website. Their quote outlined the current amount that was on the website. I can check to see.
Mr. Montalvo stated do that because there is only two years on there.
Ms. Viscarra stated if there is a certain amount you are wishing to go back we can do

that.

cost.

Ms. Bums stated  we can get them to add additional  items, but it will be at an  additional

Mr. Montalvo stated why don't we just say 2015 going forward. See what the cost would

be to do that.
Ms. Bums stated okay.
Ms. Shouey_ asked are you trying to put these on the website or get copies?
Mr. Montalvo stated budgets and minutes. Let's find out what it would cost to go back five years, get a cost for minutes and a cost for budgets.
Ms. Viscarra stated as far as security we did increase that heading into this year when Osceola County Sheriffs Department advised us that they were looking at a new system where they would be forcing us to pay the bills via ACH, which incurred an admin fee from them. About two and a half months in they decided this is too much of a hassle we are taking that back and that opened up for us to have a little cushion in there, however, after the last meeting having the gentleman from Florida Highway Patrol come in and we discussed an overlap or possibly

switching to them 100% where their rates were a little higher, I decided to cushion it a little bit more and should the Board decide to go with them we would have enough to offset that fee.
Ms. Bums stated the last bond payment was made on May 1, 2019, there will be excess funds in the amount of $529,080.16 that will be transferred into the capital reserve fund.
Ms. Viscarra stated if by April 30th the District is not 100% collected on the tax roll, anything we get between now and the beginning of July we would still allocate on the tax receipt schedule the same way we have been so any amount that would have been designated to the debt service fund would automatically transfer into the capital reserves, that is where you see the
$16,000 on the debt service projected for the remainder of the fiscal year.

On MOTION by Mr. Tennyson seconded by Ms. Allen with all in favor Resolution 2019-07 approving the proposed budget and  setting a public hearing for August 12, 2019 at 2:00 p.m. at the offices of RIDA Development, 8390 ChampionsGate Boulevard, Suite 104, ChampionsGate, Florida, was approved.

SIXTH ORDER OF BUSINESS	Discussion of Issuing RFP for Landscape
Maintenance Services
Mr. Montalvo stated the question is we have not had a formal RFP for four years; we have been tagging along the renewals on Weber and did an informal check a year or two ago. What is the appetite of the Board in terms of do we want to go out to a formal RFP for landscaping services or not? Do we have any policy on this that you are aware  of in terms of how often we need to do these things?
Mr. Clark stated since we are not over the threshold we have more discretion, if you are
under threshold and do a contract for a particular term you may build in an extension. Once you get to the end of the contract period and extensions then you have to go back out to market and go through the process. We can go through an RFP, we can do something informally or we can agree to stay with the existing contractor.
Mr. Dawson stated the shrubs in front of Publix look pretty shabby.
Ms. Shouey stated they are 20 years old and are scheduled to be replaced.
Mr. Reicher stated the managers at Weber do a good job in overall quality and the responsiveness is excellent.	If  you  point  something  out  that  is  failing they respond.	It is

landscaping, it is living and dying and subject to disease and crickets and whatever. They are very responsive and they have a fulltime person here every day.
Mr. Montalvo stated there is something attacking the viburnum and we had to replace a lot of it in Bella Trae. We need to talk about what we want to do.
Ms. Shouey stated they know they have to replace them.
Mr. Dawson stated I propose that a couple ofus do a walk around with Weber. Ms. Shouey stated they will do that.
Mr. Montalvo stated we need to look at these areas because some of these plantings are 20 years old and some look stringy and need to be replaced, others look good.  We need to have  a conversation because we are talking about significant dollars.
Ms. Allen asked how does that tag back to the budget?
Mr. Dawson stated the budget is the same as it was last year and there are some things  that need to be done to refresh the place and I proposed we use a walk around with them, determine what their agriculturist decides is a good choice for our area, figure out what that is going to do and I think the budget is fine.
Ms. Burns stated you have the capital reserve if you want to do a more significant enhancement.
Ms. Shouey stated I think that is a good idea, they love to be involved instead of just me
telling them what plants.
Mr. Reicher stated the goal of this Board and community is to make sure that everything looks as good as it can possibly look.
Mr. Montalvo stated we need a comprehensive plan for landscape replacement and maintenance. Areas that don't need it we are not going to mess around with, areas that need it  that are increasing because of the age of the plant material we need to address. Lee you can take the lead on that and work with Yvonne and bring something back to the Board so we can have an idea of the expense.
Ms. Burns stated you have $8,000 in the landscape miscellaneous and you have only spent $1,600 so you have $6,300 left.
Mr. Montalvo asked what is the will of the Board on item 6?
Ms. Bums stated you are not looking to issue an RFP at this time.

Mr. Montalvo stated we don't need any formal action at this time. We have an existing contract and will roll it over until further notice.
Mr. Clark stated that is the Board consensus and if the Board wants to revisit it in the future then we will.

FOURTH  ORDER OF BUSINESS	Consideration	of   Proposals	for Sidewalk
Addition on Laura Lane
Mr. Reicher stated last time we said we would do some remote monitoring so we could understand the condition out there. We hung a camera and we are going to show you a couple highlights. When we go through the tape we see people going on both sides.  We see people  cross it, a lot of singles, two's once in a while a family and maybe we have seen five or six  people in a day is probably a high-water mark. We did it for ten days.
Mr. Montalvo stated most of the snowbirds are gone. A lot of Bella Trae people use that but a lot of people from Legends and Toscana area use it going to the shopping center, the Ale House and other places.
Mr. Reicher stated we have to make a decision as to whether we are putting sidewalk in one side or the other, take the alternative around the lake or you can opt not to have a sidewalk.
Mr. Dawson stated anybody walking down there is an issue. The car traffic can be quite heavy down there too especially during lunch and dinner times. It's a safety issue.
Mr. Vincutonis stated in your agenda package there are cost estimates and exhibits showing the four options you discussed at the last meeting.
Option 1 is keeping the sidewalk on the south side of Laura Lane and from a plan standpoint it seems to make pretty good sense. I think that is the side that most people would  tend to want to walk on because you are right behind those businesses that are there.  It came in  at $187,000. We are anticipating a 3-foot green strip and there are challenges because there is a steep slope and the manhole is right at eight feet from the curb.
Option 2 we skipped the Walgreens and crossed, that avoids having to deal with the steepness of the Walgreens driveway. Both the Walgreens driveway and the next one is not as steep but there is going to have to be some modifications done to those turnouts where we eat into the drive to be able to get the crosswalk to be 2% because right now those drives exceeds 2%. We would have to create a 2% crosswalk area and the difference in elevation it would  eat  up doing that has to get prorated back into the turnout throat. That option is a little cheaper

because it does salvage a little bit of sidewalk in front of the bank on the north side of Laura Lane, a little less landscaping has to be removed. We estimate that price at $161,000.
We would have to get easements from those owners, sidewalk easements, construction easements. One of the exhibits we put together showed what those easements could look like for discussion purposes.
Option 3 was halfway behind the pond, that is the cheapest option because there is less landscaping, less utilities and that is $120,000. It might take you a little off the beaten path but it may look nice and become an amenity of sorts.
Option 4 keeps the sidewalk on the north side of Laura Lane but does get us into a condition with a guardrail and slope and concrete retaining wall up against the pond doing some sort of boardwalk that would match grade there but would be elevated on that side. The cost is
$308,000 and I think we can rule this one out.
Mr. Dawson stated on a dark night you usually don't walk down that way anyway you would choose the sidewalk in the front.
Mr. Montalvo stated it seems like we are between Option 1 and Option 2. Option 1 you have to deal with Walgreens and the easement issue, which could complicate things. Option 2 is
$26,000 cheaper and avoids the Walgreens issue and we do have an existing sidewalk that runs along the south side of the medical building so we are just piecing a little bit of sidewalk, extending it and putting a crosswalk to the other thing. At that point we will have provided anybody who is going to walk there a clear path to get to the Ale House and back. There will be street lighting.
Mr. Dawson stated option 2 you still may have to deal with Walgreens a little bit ifwe tie into their driveway at the comer.
Mr. Montalvo asked do we all agree that Option 2 is the best?
Mr. Reicher asked is there any benefit to putting up no pedestrian signs until we get this done? We still have to get easements.
Mr. Clark stated it is a mixed bag because you would argue we warned you and you did it at your own risk and they would argue you knew it was a problem.
Mr. Montalvo stated we are on the record as this is a problem and we are aware of that.

Mr. Clark stated at the end of the day ifthere is an incident someone is going to sue you. Be aware of liability concerns and try to deal with them but they can't drive your decision making. That is why you have insurance.
Ms. Allen stated then you think the signs are a moot point.
Mr. Dawson stated I don't think many people will follow the sign, however, that being said I'm questioning since we have a solution that we haven't voted on but are moving forward with potentially, we have already addressed an issue so even though it is in place as a temporary measure there may  be some value in putting  up a sign saying go to ChampionsGate oulevard. If it is not going to protect us one way or another.then I don't think it is an issue.
Ms. Shouey stated it is not going to protect you.
Mr. Montalvo stated I agree. We all agree that Option 2 is the way to go with giving Mark instructions to see if he can improve upon it by extending it more towards the guardrail. Then we would ask you to put this formally together to be able to vote on the final package but if we approve Option 2 as a Board that will give you the ability to do that.
Mr. Vincutonis stated the first step would be surveying this route, getting a hard survey and we can look into some of the specifics and we would have something to sketch on, something to scale that would be useful then we can generate the plan and work out the details with cross sections for bids.
Ms. Shouey stated I have two bids on this and it covers a lot of the stuff you have in here already.
Mr. Reicher asked at what point do you think we need to go to the landowners?
Mr. Clark stated when you have a drawing, because the landowners are going to ask for
it.
Mr. Reicher stated I would say a sketch before we spend all this money in engineering
and they say they want $100,000 for the land.
Mr. Clark stated you may have that come up; they may view it as a positive in foot

traffic.

Ms. Shouey stated Mr. Watson told me he is not opposed but he wants to see the plan. Mr. Reicher stated a full size of the sketch makes sense.
Mr. Clark stated the conceptual plan and the footprint showing where you are going to be

on their property.

Mr. Reicher stated maybe a small elevation of what it might look like, like a cut. Ms. Shouey stated then I'm going to work up what we are going to take out.
Mr. Reicher stated an initial drawing would be good and we can go to the landowners and
show them what we are thinking about doing. It is going to require us creating an easement, which is going to take some land away from you and make it irito an easement but it is going to create a sidewalk and create a safety benefit, people are walking back there and explain why we would like them to donate it.
Mr. Montalvo stated let's formalize that so the Board can take an action on this other than
just conversation.

On MOTION by Mr. Montalvo seconded by Mr. Dawson with all in favor the District Engineer was authorized to do the preliminary sketch as discussed to present to the owners for approval on Option 2.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer
Mr. Vincutonis stated the Goodman/ChampionsGate Boulevard right turn lane where trucks are up on the sidewalk, we looked at it and it looks like they are rolling over 5-6 feet behind the curb. We took the plan we had for putting that island in and ran an auto turn with the standard size tractor trailer and it is about the same. There is a larger tractor trailer, I don't know what size is really using that but for them to make the tum they have to be in the middle lane and make that turn and they are still going over the curb. You do have a 40-foot radius there now, which is a pretty good size radius. We can look at putting a 50 or 55-foot radius there to help or put some sort of concrete behind the curb and let them hop on it.
Ms. Shouey stated I think a wider radius. Why put more concrete they will just run over it again.
Mr. Vincutonis stated if you move the radius back you will have to add more asphalt.
Mr. Montalvo asked can you come up with a proposal to change the radius?

Mr. Vincutonis stated we may want to survey the area and make sure the grades are going to work because if we flatten out the radius and add asphalt you are slipping away and you want to make sure we don't hold any water there. Probably the first thing is we will send our survey crew out to survey the side of the intersection so we have grades and that way we have a to-scale plan rather than trying to draw stuff on aerials.
Mr. Montalvo asked do you have a rough idea of what we are talking about? I'm talking about spending authority so you don't have to come back to the Board.
Mr. Vincutonis stated it will probably be less than $5,000 to survey and put a sketch together.
Mr. Montalvo stated that is within my authority. Can you work on that then? Mr. Vincutonis stated yes.
Mr. Reicher asked what do you think the improvement is going to cost? Mr. Vincutonis responded $10,000 to $12,000.

Manager
Approval of Check Register
Ms. Burns presented the check register from April 1, 2019 through April 30, 2019 in the amount of $35,316.73.

On MOTION by Mr. Montalvo seconded by Mr. Tennyson with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Presentation of Number of Registered Voters -1,195
A copy of the letter from the Supervisor of Elections indicating there are 1,195 registered voters residing within the District was included in the agenda package.

EIGHTH ORDER OF BUSINESS	Other Business
Mr. Montalvo stated we talked about these streetlights that have all that stuff on them and I think we need to get a formal bid, they look atrocious and are getting worse and worse. If we could have that available at the next Board meeting so we can act on it, I would appreciate that.

Mr. Reicher asked does that include the mast arms? Ms. Shouey stated I have a bid to do the mast arms. Mr. Montalvo the leaning mast arm?
Ms. Shouey stated no, that they are fixing today. What are you talking about? Mr. Montalvo stated the flagpole.
Ms. Shouey stated that one is going to be fixed today. The golf course guys are fixing it.
Mr. Montalvo stated make sure it gets in the minutes. So, the leaning flagpole is being taken care of and you are going to get us bids to repaint the lamp posts.
Ms. Shouey stated and the mast arms. They need it really bad, we cannot clean them and it is not cheap. On the mast arms, can we get new frames for the lights that are hanging because they are 20 years old and some of them are broken off.
Mr. Montalvo stated yes. Just get us a bid so we can act on it at the next meeting. It
would be nice if it could be done by the time of the population increase in the fall.
The signage; I just don't have words to continue talking about this situation. I took pictures and asked you to walk and see. Weeks have gone by and they haven't done anything. They are just incredible. What can we do? It is a game with these people.
Ms. Shouey stated all the signs are painted.
Mr. Montalvo stated no, they are not. I can show you pictures. Ms. Shouey stated they painted it the wrong color.
Mr. Reicher stated they are still waiting on the stones.
Mr. Clark stated we are still holding the contract balance. Mr. Reicher stated I agree with Phil it should be done. Ms. Shouey stated I sent an email to him this morning.
Mr. Montalvo stated this is the problem and I want it on the record because I think it is absolutely obscene what these people are doing. Tens of thousands of dollars and we have gone now, this is probably the third year into this process and every single time they say, oh yeah it is on order, and at some point in time when it comes to paying this bill I think we are going to have a real tough discussion on it. Because they certainly have not earned what they contracted to do. I don't care how many times they redo, it is absolutely unconscionable what they are doing to the people of the District. I think they are playing us and I don't think they really care.
Ms. Allen asked at what point do you decide to bring somebody else in to do the work?

Mr. Montalvo stated that is going to be a good question. Ms. Shouey stated that is up to you.
Mr. Reicher stated they did the difficult part, which was to feather in the radius. I couldn't agree with Phil more and we have been pushing this guy and pushing this guy.
Ms. Shouey stated he told me this morning that his painters will be onsite tomorrow to finish all the painting but there is still the stone, there is no stone on.
Mr. Montalvo stated there is no stone there is not lettering, it is broken. Ms. Allen asked do we need to do a formal letter to him and document it?
Mr. Clark stated we have done that. It seems like we need to put together a punch list and get it agreed this is the punch list and when are you going to get it done and from there we can say we will look at it again in August and take some other action.
Mr. Montalvo asked can we say instead, if this is not done by this time we terminate. Mr. Clark stated that would be the recourse.
Mr. Montalvo stated then let the chips fall where they may. I think that we have to give them a deadline and say this is when this will be completed and that means the lights, the broken light, the painting, feathering, the stone, everything.
Ms. Burns stated what about July 1st because you have a meeting on July 8th and that gives you a week to take that into consideration before that meeting.
Mr. Reicher asked do we have retainage from this guy still? Ms. Shouey stated we paid a deposit.
Mr. Clark stated we are holding a majority of the contract.
Mr. Reicher stated we have money to have someone else finish it without costing us anything.
Mr. Montalvo stated yes, we have over $70,000. Scott can you originate that letter?
Mr. Clark stated okay. I can't originate the punch list if someone provides that to me and we are going to notify them that the work is to be done by July I st or we will terminate their performance and find someone else to do it at their expense.
Mr. Montalvo asked Yvonne, can you get that punch list together for Scott? Ms. Shouey stated yes.
Mr. Montalvo stated then if you don't mind go ahead and send a draft to me and  let me go over it as well because I walk that every single day.

Mr. Reicher stated I would punch list it by sign not by category.
Mr. Montalvo stated when I get that I will walk it and make sure we didn't miss anything and we will do this sooner than later.
Mr. Reicher stated then we will get Weber out here and fix some shrubs under the round sections.

NINTH ORDER OF BUSINESS	Supervisor's Requests
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Audience Comments
Ms. Bums stated the next meeting is scheduled for July 8, 2019 at 2:00 p.m. at this location.
'

On MOTION by Mr. Montalvo seconded by Mr. Dawson with all in favor the meeting adjourned at 3:30 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

S ECTION IV

This item  will be provided	under sepa rat e cover

.	.

.	·	S	ECTION ·

This item will be provided under separat e cover

Professional Services Outline For The 2019 Champions Gate COD
Environmental Mosquito Management (EMM) Program

Part I.	General Service

Computer System and Record Keeping Database
Public Relations and Educational Brochures
Mosquito Hotline Citizen Response - (800) 443-2034
Comprehensive Insurance Coverage for Champions Gate CDD
Program Consulting and Quality Control Staff
Regulatory compliance on local, state, and federal levels

Part 11.	Adult Control

Adulticiding in Authorized Spray Zones:
26 weekly community-wide truck ULV treatments of up to 3 miles of streets with Anvil® or synthetic parathyroid insecticide.

Adulticiding Operational Procedures
Notification of community contact.
Weather limit monitoring and compliance.
ULV particle size evaluation.
Insecticide dosage and quality control analysis.

An NPDES (National Pollutant Discharge Elimination System} permit may be necessary for the execution of the work for mosquito control. Any costs associated with such a permit are not included in this renewal. Also, since final regulation requirements were not finalized when this proposal was presented, any additional and/or incremental activities or services that may be required by the applicator in order to comply with an NPDES permit are not included in this proposal

Customer Agreement and Authorization
The 2019 Champions Gate COD Environmental Mosquito Management (EMM) Program

Program Payment Plan. For Parts I, II, as specified in the 2019 Professional Services Cost Outline, the total for the 2019 program is $6,545.00. The payments will be due on according to the payment schedule below. Any additional treatments beyond the core program will be invoiced when the treatment is completed.
PROGRAM PAYMENT PLAN
Month	2019

1June	$935.00	
1July	$935.00	
1August	$935.00	
1Sepember	$935.00	
1October	$935.00	
1November	$935.00	

TOTAL

$5,610.00

Approved Contract Period and Agreement:

Please check one of the following contract periods:

x 2019 Season
(New areas to be covered in 2019 will be pro-rated to the program cost at the rates in effect at the time.)

For customer:

Signature: 		Title: ProjectM anager For Clarke E=ental Mosquito Management, Inc.:

Date: 5/14/19

Name:

-P-ete-Deglo-min-e  - -

Title:	Control Consultant

Date:    	

Clarke Environmental Mosquito Management, Inc.
Customer Authorization The 2019 Customer
Environmental Mosquito Management (EMM) Program

Administrative Information:

Invoices should be sent to:

Name: Address:

ChampionsGateCommunity DevelopmentDistrict	
   8390 ChampionsGateBlvd., #104	

City:

- Ch-amp--lon-sG-ate-   -   -   -   -   -   -

State:	FL	Zip	33896---

Office Phone:

(407) 397-2500	Fax:	(407) 396-7606	E-Mail	yshouey@champlon
sgate.com

Purchase Order Number:	 	

Treatment Address {if different from above}:

Address:	 	

City:

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

State:	 	 Zip_   _

_ _ _

Contact Person for customer:

Name:	Yvonne Shouey Office Phone:	(407) 397-2500

Title:	Project Manager
Fax:	(407) 396-7614	E-Mail:	yshouey@championsgat
   e.com	

Home Phone:	(407) 301-5622	Cell: _ _

_ _ _

_	Pager:	 	

Alternate Contact Person for customer

Name:

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

Title:    	

Office Phone:

- - - - - - -

Fax:

-	-	-	-	-	-

E-Mail:	 	

Home Phone:

------- Cell:

-	-	-	-	-	-

Pager:	 	

Please sign and return a copy of the complete contract for our files to: Clarke Environmental Mosquito Management, Inc., Attn: Pete Deglomine 3036 Michigan Avenue, Kissimmee, FL 34744; Fax number407-944-0709

S ECTION VI11

S	E CTl·ON C

S ECTION 1

Champions Gate
Community Development District
Check Run Summary

May 1, 2019 thruJune 30, 2019

Fund	Date	CheckNo.'s	Amount	I	
General Fund	5/3/19	4456	$	1,872.00	
5/10/19	4457-4463	$	31,901.58	
5/17/19	4464-4466	$	5,371.20	
5/24/19	4467-4468	$	1,858.81	
5/31/19	4469	$	1,872.00	
6/4/19	4470	$	2,028.00	
6/7/19	4471-4475	$	26,335.75	
6/12/19	4476	$	3,502.89	
6/13/19	4477-4480	$	5,876.71	
6/21/19	4481-4482	$	4,447.50	
6/28/19	4483-4484	$	1,960.00	
		$	87,026.44	
Payroll	Ma y 2019				
Darin Tennyson	50313	$	184.70	
Elizabeth Allen	50314	$	184.70	
Jordan Rockefeller	50315	$	184.70	
Lee Dawson	50316	$	184.70	
Phillip Montalvo	50317	$	184.70	
$	923.50
$	87,949.94 I

CHECK  VEND# .•••.INVOICE.•••. ..•EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

5/03/19	00057	4/29/19	

5/10/19	
00030	
5/01/19	

5/10/19	
00022	
4/25/19	

49567	201904 320-53800-34500
SECURITY 4/15 - 4/27

STATUS

*

AMOUNT	••••CHECK•••••
AMOUNT	#
1,872.00

OSCEOLA COUNTY SHERIFF
16473	201904 310-51300-31500
REV.AGENDA/ATTEND MTG

- -  - -  -  - -  - - -  -1-,8-72.-00-
*	1,812.00

004456

CLARK & ALBAUGH, LLP
18061A	201904 320-53800-46800 FOUNTAIN BOWL CLEAN APR19
5/03/19 18122A	201905 320-53800-46800 INST. 3/4 HP BARNES MOTOR

- - - - - -	-  -  - -1-,8-12.-0-0 004457

-

*	150.00
*	1,841.00

5/10/19 00026

FOUNTAIN DESIGN GROUP, INC.
5/01/19 427437	201905 320-53800-46800
WATER MGMT SERVICES MAY19

-  -  -  -  - - -  - - -  -1-,9-91.-00-
*	464.00

004458

5/10/19 00105

5/10/19 00048

5/10/19 00056

THE LAKE DOCTORS, INC.
5/02/19 43587	201905 320-53800-12000
ONSITE SERVICES MAY19
RIDA ASSOCIATES LIMITED PARTNERSHIP
5/01/19 1905-003 201905 320-53800-47200
TRAFFIC SIGNAL MAINT MAY
TRAFFIC ENGINEERING & MANAGEMENT
5/01/19 58892	201905 320-53800-46200
LANDSCAPE MAINT MAY19

- - - -  -  -  -  -  - - -  -46-4-.0-0 004459
*	12,299.84

-

-  -  -  -  -  - -  -	- -12-,2-99-.84- 004460
*	196.00
- - -  -  -  -  -  -  - -  -  -1-96-.00- 004461
*	11,631.91

5/10/19 00049

WEBER ENVIRONMENTAL SERVICES
5/01/19 185	201905 310-51300-34000
MANAGEMENT FEES-MAY19
5/01/19 185	201905 310-51300-35100
INFORMATION TECH-MAY19
5/01/19 185	201905 310-51300-31300
DISSEMINATION-MAY19
5/01/19 185	201905 310-51300-51000
OFFICE SUPPLIES
5/01/19 185	201905 310-51300-42000
POSTAGE
5/01/19 185	201905 310-51300-42500
COPIES

-  -  -  - -  -  -  -  -  -  -11-,63-1.-91-
*	3,050.25
*	266.67
*	83.33
*	25.48
*	20.35
*	60.75

004462

5/17/19 00042

GOVERNMENTAL MANAGEMENT SERVICES
4/29/19 792859	201904 320-53800-47300
TRBLSHT/RPLC CONDUIT/LAMP

- - - -  -  -  - - -  - -3,-50-6.-83- 004463
*	2,604.00

ALL STATES LIGHTING, INC	2,604.00 004464

CHMP CHAMP GATE	TVISCARRA

CHECK  VEND# ..•••INVOICE••••••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	•...CHECK.••.• AMOUNT	#

5/17/19 00099

5/17/19 00095

5/14/19 3642-05- 201905 310-51300-31200
FINAL REPT SER98A
AMTEC
5/13/19 5268331 201904 310-51300-31100
MTG/LAURA LANE/SITE VISIT

*	450.00

*	2,317.20

450.00 004465

HANSON WALTER & ASSOCIATES, INC.

5/24/19	00003	

5/24/19	
00056	

5/31/19	
00057	

6/04/19	
00057	

5/14/19 6-552-06 201905 310-51300-42000
DELIVERY 05/07/19

2,317.20 004466
*	201.72

FEDEX
5/15/19 59102	201905 320-53800-35100
RPLC 2" VALVE/NODE/HEADS

- -  -  - -  -  -  -  - - -  -2-01.-72- 004467
*	1,657.09

WEBER ENVIRONMENTAL SERVICES
5/28/19 49718	201905 320-53800-34500
SECURITY 5/16 - 5/25

-  - - -  -  -  -  - - - -1-,6-57.-09-
*	1,872.00

004468

OSCEOLA COUNTY SHERIFF
5/13/19 49637	201904 320-53800-34500
SECURITY 4/29/19
5/13/19 49637A	201905 320-53800-34500 SECURITY 5/1 - 5/12

-  -	-  -  - -  -  - - -1,-8-72-.00- 004469

-

*	156.00
*	1,872.00

6/07/19 00030

6/07/19 00022

6/07/19 00026

OSCEOLA COUNTY SHERIFF
5/31/19 16522	201905 310-51300-31500
REV.AGENDA/ATTEND MTG
CLARK & ALBAUGH, LLP
5/28/19 18248A	201905 320-53800-46800 FOUNTAIN BOWL CLEAN MAY19
FOUNTAIN DESIGN GROUP, INC.
6/01/19 433541	201906 320-53800-46800
WATER MGMT SERVICES JUN19

-  - - -  - - -  -  -  -  -2-,0-28.-00- 004470
*	1,290.00
-  -  -  -  - -  -  - - -  -1-,2-90-.0-0 004471
*	150.00

-

-  - - -  -  -  -  -	-  -  -1-50-.0-0 004472
*	464.00

6/07/19 00105

THE LAKE DOCTORS, INC.
6/03/19 43619	201906 320-53800-12000
ONSITE SERVICES JUN19

-  -  - -  -  -  -  -  - - - -46-4.-00-
*	12,299.84

004473

6/07/19 00056

RIDA ASSOCIATES LIMITED PARTNERSHIP
5/30/19 59199	201905 320-53800-46300
RMV/INSTALL SOD-MASTERS 6/01/19 59221	201906 320-53800-46200
LANDSCAPE MAINT JUN19

- - - - -  - - - - -
*	500.00
*	11,631.91

1-2-,2-99.-84- 004474

WEBER ENVIRONMENTAL SERVICES	12,131.91 004475

CHMP CHAMP GATE	TVISCARRA

CHECK  VEND# •.•••INVOICE •••••..•EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT	••..CHECK••••• AMOUNT	#

6/12/19 00049

6/01/19 186	201906 310-51300-34000
MANAGEMENT FEES-JUN19
6/01/19 186	201906 310-51300-35100
INFORMATION TECH-JUN19
6/01/19 186	201906 310-51300-31300
DISSEMINATION-JUN19
6/01/19 186	201906 310-51300-51000
OFFICE SUPPLIES
6/01/19 186	201906 310-51300-42000
POSTAGE
6/01/19 186	201906 310-51300-42500
COPIES

*	3,050.25
*	266.67
*	83.33
*	25.54
*	9.00
*	68.10

GOVERNMENTAL MANAGEMENT SERVICES

6/13/19	00003	6/04/19	

6/13/19	
00117	
6/07/19	

6/13/19	
00139	
5/30/19	

6-572-66 201905 310-51300-42000
DELIVERY 05/24/19

- - - - - - - - - -
*	20.71

3,502.89 004476

FEDEX
30104	201906 320-53800-53100
INSTALL 2 PED.STOP SIGNS

- - - - - - -  -  - - -  -  -20-.71 004477

-

*	840.00

FAUSNIGHT STRIPE & LINE INC.
MV053119 201905 320-53800-34500
SECURITY DETAIL MAY19

-  -	-  -  -  - -  -	-  -84-0.-0-0 004478

-	-

*	3,300.00

6/13/19	00057	6/10/19	49773	201905 320-53800-34500	
		6/10/19	49773A	201906 320-53800-34500	

SECURITY 5/30 - 5/31 SECURITY 6/1 - 6/9

MAURICE NORMAN VILSAINT

-  -  - - -  -  -  -  -  - -3-,3-00-.00-
*	624.00
*	1,092.00

004479

OSCEOLA COUNTY SHERIFF

6/21/19	00047	6/17/19	

6/21/19	
00095	
6/11/19	

6/28/19	
00022	
6/25/19	

1006357	201906 320-53800-46900
MOSQUITO MGMT SERV JUN19

- -  - -  -  - - -  - -  -1,-71-6.-00 004480

-

*	935.00

CLARKE ENVIRONMENTAL MOSQUITO MGMT
5268756	201905 310-51300-31100
MTG/INDENTURE RPT/INSPCT.

*	3,512.50

935.00 004481

HANSON WALTER & ASSOCIATES, INC.
18482A	201906 320-53800-46800	*
FOUNTAIN BOWL CLEAN JUN19
6/27/19 18530A	201906 320-53800-46800	*
QTRLY FOUTAIN CLEAN JUN19

150.00
250.00

3,512.50 004482

FOUNTAIN DESIGN GROUP, INC.	400.00 004483 CHMP CHAMP GATE	TVISCARRA

CHECK  VEND# ....•INVOICE......•.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
6/28/19 00057	6/24/19 49805	201906 320-53800-34500
SECURITY 6/12 - 6/23

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	1,560.00

OSCEOLA COUNTY SHERIFF	1,560.00 004484

TOTAL FOR BANK A TOTAL FOR REGISTER

87,026.44
87,026.44

CHMP CHAMP GATE	TVISCARRA

.	.    .
S ECTION 2

•	•

•

•

•

••••••••

•	•	•	•	•	•

ChampionsGate
Community Development District

Unaudited Financial Reporting June 30, 2019

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

 	Balance Sheet 

 	General Fund Income Statement 

 	Debt Service Fund Income Statement 

Capital Projects Income Statement 

 	Month to Month 

 	Long Term Debt Summary

 	Assessment Receipt Schedule 

CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT
Balance Sheet - All Fund Types and Accounts Groups June 30, 2019

ASSETS
Cash

 		Governmental Fund T	es			 General		Debt Service		Capital Projects	Totals
Fund	Fund	Fund	2019

Operating Account	$413,962	$413,962
Investments Reserve - A Prepayment - A Revenue
Due from General Fund	$13,514	$13,514	
Capital Reserves	$309,230	$309,230	
State Board of Administration	$836,309	$836,309	
TOTAL ASSETS	11 	$413,962	$13,514	$1,145,538		$1,573,015		11	

LIABILITIES			
Accounts Payable			
Due to Debt Service	$13,514	$13,514	
Fund Eguit '.ll and Other Credits					
Restricted for Debt Service		$13,514		$13,514	
Assigned for Capital Projects			$1,145,538	$1,145,538	
Unassigned	$400,448			$400,448	

TOTAL  LIABILITIES  & FUND		 					                                                                                        EQUITY  & OTHER CREDITS	II		$413,962	$13,514	$1,145,538	$1 ,5731015 jl

ChampionsGate
!;Qmmunit   DevelQQment District
General Fund
Statement of Revenues & Expenditures For Period Ending June 30, 2019
	General Fund	-Prorated Budget	Actual		
	Bud et	Thru 6/30/19	Thru 6/30/19	Variance	
Revenues:					
Special Assessments	$731,679	$731,679	$734,203	$2,524	
Interest	$0	$0	$83	$83	
Total Revenues	$731,679	$731,679	$734,287	$2,608	
Expenditures:					
Administrative					
Supervisors Fees	$6,000	$4,500	$4,800	($300)	
FICA Expense	$459	$344	$367	($23)	
Engineering	$10,000	$7,500	$9,372	($1,872)	
Attorney	$22,500	$16,875	$12,990	$3,885	
Annual Audit	$3,900	$3,900	$3,900	$0	
Management Fees	$36,603	$27,452	$27,452	$0	
Information Technology	$3,200	$2,400	$4,100	($1,700)	
Collection Agent	$5,000	$5,000	$5,000	$0	
Trustee Fees	$4,337	$4,337	$4,771	($434)	
Arbitrage Rebate	$450	$450	$900	($450)	
Dissemination	$1,250	$938	$1,000	($62)	
Telephone	$100	$75	$10	$65	
Postage	$1,200	$900	$1,097	($197)	
Insurance	$10,500	$10,500	$10,331	$169	
Printing & Binding	$1,000	$750	$351	$399	
Legal Advertising	$1,500	$1,125	$943	$183	
Other Current Charges	$250	$188	$42	$146	
Property Appraiser Fee	$500	$500	$384	$116	
Property Taxes	$15	$15	$29	{$14)	
Office Supplies	$250	$188	$130	$58	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
Total Admninistratlve	$109,189	$88,111	$88,143	j$32 )	
Maintenance					
Property Insurance	$22,900	$22,900	$19,926	$2,974	
Landscape Maintenance Contract	$139,583	$104,687	$104,687	$0	
Landscape Miscellaneous	$8,000	$6,000	$2,165	$3,835	
Irrigation System/Maintenance	$15,000	$11,250	$13,474	($2,224)	
Lakes/Fountains	$13,200	$9,900	$11,887	($1,987)	
Lighting	$12,000	$9,000	$4,634	$4,366	
Miscellaneous	$2,000	$1,500	$0	$1,500	
Painting Public Areas	$600	$450	$0	$450	
Traffic Signals	$8,000	$6,000	$4,578	$1,422.	
Sidewalks	$10,000	$7,500	$0	$7,500	
Signage	$6,000	$4,500	$840	$3,660	
Trash Removal	$3,700	$2,775	$2,917	($142)	
Electric	$45,000	$33,750	$35,142	($1,392)	
Water/Sewer	$1,000	$750	$176	$574	
Security	$46,000	$34,500	$35,472	($972)	
Onsite Management	$147,600	$110,700	$110,699	$1	
Mosquito Control	$7,600	$5,700	$2,805	$2,895	
Transfer Out- Capital Reserve	$234,307	$234,307	$239,825	($5,518)	
Total Maintenance	 	$722,490	$606,169	$589,225		$16,944	
Total Expenditures	 	$831,679	$694,280		$677,368	$16,912	
Excess Revenues (Expenditures)	1s100, 0001 	$56 ,918		
Fund Balance - Beginning	$100,000	$343,530	
		
Fund Balance - Ending	$0	$400,448	

ChampionsGate
Comm urlj, Developm entDis trtt

Debt Service Fund - Series 1998A Statement of Revenues & Expenditures For Period Ending June 30, 2019

	Debt Service	Prorated Budget	Actual		
	Budget	Thru 6/30/19	Thru 6/30/19	Variance	

Revenues:					
Special Assessments	$1,311,719	$1,311,719	$1,318,010	$6,291	
Interest	$500	$375	$4,894	$4,519	

Total Revenues	 	$1,312,219	$1,312,094	$1,322,904		$10,810

Expenditures:		
Special Call -11/1	$0	$0	$25,000	($25,000)	
Interest - 11/1	$77,031	$77,031	$77,031	$0	
Principal - 5/1	$1,195,000	$1,195,000	$2,440,000	($1,245,000)	
Interest - 5/1	$77,031	$77,031	$76,250	$781	
Transfer Out	$0	$0	$569,482	($569,482)	

Total Expenditures	 	$1,349,063	$1,349,063	$3,187,764		{$1,838,701)

Excess Revenues (Expenditures)	($36,844)  		{$1,864,860)	 		
Fund Balance - Beginning	$531,838	$1,878,374	
			
Fund Balance - Ending	$494,995	$13,514	

ChampionsGate
Community Development District

Capital Projects Fund
Statement of Revenues & Expenditures For Period Ending June 30, 2019

	Capital Reserves	Prorated Budget	Actual		
	Budget	Thru 6/30/19	Thru 6/30/19	Variance	

Revenues:					
Transfer In	$234,307	$234,307	$809,307	$575,000	
Interest	$100	$75	$7,091	$7,016	

Total Revenues	 	$234,407	$234,382		$816,397	$582,015

Expenditures:		
Capital Projects - Other	$360,000	$270,000	$28,638	$241,362	
Total Expenditures	$360,000	$270,000	$28,638	$241,362	

Excess Revenues (Expenditures)	($1 25,593 )		$787,760		
Fund Balance - Beginning	 	$256,874	$357,779		
Fund Balance - Ending	 	$131,281	$1,145,538		

ChampionsGate COD
Oct•HI	Nov-18	Dec-18	Jan.19	Feb-19	Mar-19	Aer-19	M• -19	Jun-19	Jul-19	A!:!:!1·19	Se e• 19	Tomi

Special Assessments	$0	$57,383	$499,668	$20,247	·$114,186	$9,652	$20,509	$5,030	$7,528	so	$0	$0	$734,203
Interest	$8	$9	$9	$10	$11	$10	$11	$15	$0	$0	$0	$0	$83
Total Revenues	SB	$57 , 393	! 499 , 678	$20 ,257	$114 ,197	$9 ,66 2	$20,520	$5,045	$7,528	fO	$0	$0	p a4 , 2e1

E•pcnditures·

Administrative

Supervisors Fees	$1,000		$0		$800	$0	$800	$0	$1,000	$1,200	$0	$0	so	$0	$4,800 FICA Expense			$77		$0			$61	$0		$61	$0		$77		$92	$0	$0	$0	$0		$367 Engineering		$974	$188	$1,621	$0	$760	$0                $2,317                $3,513                      $0                      $0                       $0                      $0                       $9,372 Attomey                                                                             $542                        $993                       $3,980                           $810                     $3,584                        $0                $1,812                $1,290                        $0                        $0                        $0                      $0                          $12,990
Annual Audit	$0	$2,000	$1,900	so	$0	$0	$0	$0	$0	$0	$0	$0	$3,900
Management Fees	$3,050	$3,050	$3,050	$3,050	$3,050	$3,050	$3,050	$3,050	$3,050	$0	$0	$0	$27,452 lnfo tion Technobgy		$267		$267		S267		$267	$1,967		$267		$267		S267		$267	$0	$0	so		$4,100 CoOection Agent	$5,000			$0			$0			$0		$0			$0                     $0                     $0                      $0                      so              so              $0                      $5,000 Trustee Fees                                                                  $0                           $0                      $4,771                             $0                           $0                     $0                      $0                      $0                      so               so              $0                        so                  $4,771
Arbitrage Rebate	$0	$0	$0	$0	$450	$0	$0	$450	$0	$0	$0	$0	$900
Disseminalion	$333	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	so	$1,000
Telephone	$0	$0	$0	$0	$0	$10	$0	$0	$0	$0	$0	$0	$10
Postage		$201	$13	$189	$35	$187	$11	$210	$243	$9	$0	$0	$0		$1,097 Insurance	$10,331		$0		$0		$0			$0		$0		$0		$0	so	$0	$0	$0	$10,331 Printing & Binding			$0	$83		so	$38		$38	$48                    $15                     $61                     $68                     $0                      so               so                     $351 legal Advertising                                                               S230                             $0                                so                $479                              so            $234                        $0                         $0                        so              $0                         $0                        so                     $943 Other Current Charges $5 S18 $19 $0 so so so $0 $0 so $0 $0 $42
Property Appraiser Fee	so		$0	$0	S384	$0		$0	so	so	$0	so	$0	$0	S384 Property Taxes	$0	S29	so			so	$0		$0	so	$0	$0	so	so	$0		$29 Office SuppUes	$1	$26	so		$25	$1	S25                    $0                      S25                    $26                      $0                      $0                     .so                      $130 Dues, Licenses, Subscriptions                                         $175                            so                    so                    $0                                $0                          $0                           $0                           so               so               $0                        $0                        $0                                $175

Total Administrative	s2211s•	$6,750	$16,741	$5,17 2	$10,961	SJ,728 	$8.831	$10,274 	$3,503	$0	$0	$0		$88,143

Property Insurance	$19,926		$0			$0		$0		so		$0		$0		$0		$0	$0	$0	$0		$19,926 Landscape Maintenance Contract	$11,632	$11,632	$11,632	$11,632	$11,632	$11,632	S11,632	$11,632	$11,632	$0	$0	$0	$104,687 Landscape Miscellaneous		$0		$0		$1,665		$0		$0		$0                        $0                    $500                        so               $0                          so              $0                              $2,165
lnigalion SystemlMalntenance	$1,005	$1,842	$1,203	$5,529		$457		$860	$922	$1,657		$0	$0	$0	$0	$13,474 Lakes/Fountains		$614		$814		$614		S864	$3,727	$1,521	$614	$2,455	$864	$0	so	$0	$11,887 Lighting			$0			$0	$1,309			$0		$721			$0                $2,604                     SO.                     $0                      $0                      so              $0                      $4,634  Miscellaneous                                                         so                  $0                                so                   $0                              so              $0                         so              so             $0                         $0                        so             $0                                        so Painting Public A1'8as                                                $0                              so                    $0                                $0                              $0                        so               $0                         so               $0                      so              $0                        $0                                         $0 Traffrc Signals                                                       $196                      $1,450                         $1,416                            $929                         $196                    S198                         so             S196                         $0                         $0                         $0                        $0                                 $4,578 Sidewalks                                                                $0                             $0                                $0                                so                 $0                         $0                         so              $0                         $0                          so              $0                        so                       $0 Slgnage                                                                                           $0                              so                   $0                                  so                   $0                         so               $0                           $0                      $840                        $0                        $0                      $0                               $840
Trash Removal	$307	$308	$307	$304	$303	$304	$360	S362	$362	$0	$0	$0	$2,917
Electric	$3,719	S3,939	$3,984	$3,112	$4,054	$4,153	$4,036	$4,073	$4,072	$0	$0	$0	$35,142
Waler/Sewer			$11			$12			$18			$18			$67			S13		$13		$11		$13	$0	$0	so		$176 Security		$3,744		$3,571		$3,237		$3,649		$3,092		$3,959	$3,900	$7,668	$2,652	$0	$0	$0	S35,472 Onsite Management	$12,300	S12,300	S12,300	$12,300	S12,300	$12,300            S12,300             $12,300             $12,300                       so              $0                        so              $110,699
Mosquito Control	$935	$935	$0	$0	$0	$0	$0	$0	$935	$0	$0	$0	$2,805
Transfer Out - Capital Reseive	$0	$0	$0	$234,307	so	$0	$0	$5,518	$0	$0	$0	$0	S239,825
Total Maintenance	 	$54,387	S36,603	S37,684 	$272,644	$36.549            $3",936	$36,381            $46 ,372	$33,670 	$0	$0	$0	$589,225

Total Expenditures	 	$76,571	$43 353	$54,426	$277 818	$47 509	$38 664	$45 212	$58 645	$37 173	$0 	$0	$0	$677  368
Excess Revenues (Expenditures)	[S76 ,5631	$14 ,040	$445  ,252	[S257,559I	$66 , 687	1n , 100,  1        f.!24 ,69 21	f.!51 ,600 1	(!29 ,6451	$0	$0	$0	$56 ,918

5

ChampionsGate
Community Development District
LONG TERM DEBT REPORT

SERIES 1998A, CAPITAL IMPROVEMENT REVENUE BONDS	
INTEREST RATE:	6.25%	
MATURITY DATE:	5/1/2020	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$0	
RESERVE FUND BALANCE	$0	
BONDS OUTSTANDING - 9/30/13	$7,765,000	
LESS: PRINCIPAL PAYMENT 5/1/14	($915,000)	
LESS: PRINCIPAL PAYMENT 5/1/15	($970,000)	
LESS: PRINCIPAL PAYMENT 5/1/16	($1,035,000)	
LESS: SPECIAL CALL 5/1/16	($40,000)	
LESS: SPECIAL CALL 11 /1/16	($75,000)	
LESS: PRINCIPAL PAYMENT 5/1/17	($1,075,000)	
LESS: SPECIAL CALL 5/1/17	($70,000)	
LESS: PRINCIPAL PAYMENT 5/1/18	($1,120,000)	
LESS: SPECIAL CALL 11/1/18	($25,000)	
LESS: SPECIAL CALL 5/1/19	($2 ,440,000 '	
CURRENT BONDS OUTSTANDING	$0	

CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2019 TAX COLLECTOR
	Gross Assessments	$ 2,167,870	$	775,581	$ 1,392,289		
	Net Assessments	$ 2,037,797	$	729,046	$ 1,308,751		
				1998A		
Date		Gross Assess ents	Discounts/	Commissions	Interest	Net Amount	General Fund	Debt Svc Fund	Total	
Received	Dist.	Received	Penalties	Paid	Income	Received	35.78%	64.22%	100%	
11/9/18	ACH	$	8,249.22	$	403,79	$	156.91	$	$	7,688.52	$	2,750.66	$	4,937.86	$	7,688.52	
11/26/18	ACH	$	162,315.78	$	6,492.42	$	3,116.47	$	$ 152,706.89	$	54,632.68	$ 98,074.21	$ 152,706.89	
12/10/18	ACH	$	1,299,138.77	$ 51,965.60	$ 24,943.46	$	$ 1,222,229.71	$	437,267.03	$ 784,962.68	$ 1,222,229,71	
12/21/18	ACH	$	184,546.52     $	6,565.38    $	3,559.63    $	$   174,421.51
1/11/19	ACH	$	55,306.39    $	1,659.24    $	1,072.94    $	$      52,574.21
1/11/19	ACH	$	3,681.92    $	102,72    $	71.58    $	$	3,507.62
1/11/19	ACH	$	$	$	$	510.36    $	510.36
2/13/19	ACH	$	730,16    $	21.91    $	14.17    $	s	694,08
2/13/19	ACH	$	333,024.37    $	8,050.97    $	6,499.46    $	$    318,473.94
3/11/19	ACH	$	27,825.70    $	295,31    $	550,61    $	s	26,979.78
4/9/19	ACH	$	54,511.50    $	s	1,090.20   s	s   53,421.30
4/9/19	ACH	$	3,684.99    s	$	73.73    $	$	3,611.26
4/12/19	ACH	$	s	$	$	293.47    $	293.47
5/15/19	ACH	$	13,367.76    $	$	267.35    $	$      13,100.41
5/15/19	ACH	$	977.79    $	$	19 .56   s	$	958.23
6/14/19	ACH	$	5,530.64    $	$	110.62    $	$	5,420.02
6/14/19	ACH	$	139.43    $	$	2.78   s	s	136.65
6/18/19	ACH	s	15,801.39    $	$	316.03    $	$     15,485.36
Totals	$	2,168,832.33     $      75,557.34    $     41,865.50	803.83     $ 2,052,213.32	$	62,401.34     $    112,020.17     $  174,421.51
$	18,809.04    $     33,765.17    $    52,574.21
$	1,254.89    $	2,252.73    $	3,507.62
$	182.59    $	327.77    $	510 .36
$	248.32    s	445.76    $	694.08
$      113,937.79     $    204,536.15     $ 318,473.94
s	9,652.33     $     17,327.45     $     26,979.78
$	19,112.10    s   34,309.20    s   53,4 21.30
$	1,291.97    $	2,319.29   s	3,611.26
$	104.99    $	188.48   s	293.47
$	4,686.83    $	8,413.58    $    13,100.41
$	342.82    $	615.41   s	958.23
$	1,939.08    $	3,480 .94   $	5,420.02
$	48.89    s	87.76    s	136.65
$	5,540.07    $	9,945.29    $   15,485.36
s	734,203.41      $1,318,009.91     $ 2,052,213.32	

S EC.l	l ON 3

REBATE REPORT
ChampionsGate Community Development District
Capital Improvement Revenue Bonds
$14,205,000 Series 1998A
$7,580,000 Series 1998B

Dated: December 1, 1998
Delivered: December 21, 1998

Rebate Report to the Final Computation Date May 1,2019
Reflecting Activity To May 1,2019

i-■■■ i...
AMTEC

TABLE OF CONTENTS

AMTEC Opinion	3
Summary of Rebate Computations	4
Summary of Computational fufonnation and Definitions	5
Methodology	7
Sources and Uses	8
Proof of Arbitrage Yield	9
Bond Debt Sel'Vice	11
Arbitrage Rebate Calculation Detail Report - Bond Proceeds	13
Arbitrage Rebate Calculation Detail Report - Rebate Computation Credits	24

i■■■i

AAMTEC
- 	- 		American  Municipal  Tax-Exempt Compliance

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

May14,2019

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

Re: ChampionsGate Community Development District, Capital Improvement Revenue Bonds,
$14,205,000 Series 1998A & $7,580,000 Series 1998B

Dear Ms. Viscarra:

AMTEC has prepared certain computations relating to the above referenced bond issue (the "Bonds") at the request of the ChampionsGate 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(±) 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 putposes of calculating the Rebatable Arbitrage.

This is our final Report since the Bonds were called for early redemption on May 1, 2019. Thank you and should you have any questions, please do not hesitate to contact us.

Very truly yours,

MichaelJ. Scarfo Senior Vice President

770
Trong M. Tran
Analyst

SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the May 1, 2019 Final Computation Date
Reflecting Activity from December 21, 1998 through May 1, 2019

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitra!!e	
Bond Proceeds	3.609825%	1,607,793.83	(3,083,89.417)	
Totals	3.609825%	$1,607,793.83	$(3,083,894.17)	
Bond Yield	6.244929%		
Rebate Computation Credits	(52,076.35)	
Net Rebatable Arbitra2e	$(3,135,970.52)	

Based upon our computations, no rebate liability exists.

SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For the purpose of computing Rebatable Arbitrage, investment activity is reflected from December 21, 1998, the date of the closing, to May 1, 2019, the Final Computation Date. The activity from December 21, 1998 through November 30, 2009 was taken from the Grau & Associates rebate report dated May 13, 2010. All nonpurpose payments and receipts are future valued to the Final Computation Date of May 1, 2019.

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 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 1, 2009 and May 1, 2019, the District made periodic payments into the Interest, Sinking and Prepayment Funds that 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/lih of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Interest, Sinking and Prepayment 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.

The remaining outstanding portion of the Bonds were refunded by the District on May 1, 2019 (the "Redemption Date"). There are no unspent proceeds of the Bonds; therefore, transferred proceeds calculations will not be required.

DEFINITIONS

Final Computation Date
May 1, 2019.

Computation Period
The period beginning on December 21, 1998, the date of the closing, and ending on May 1, 2019, the Final 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 ofbusiness on the anniversary date of the issuance.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest 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 detennined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

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 Final Computation Date using the Bond Yield.

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

Fund	Account Number	
Acquisition & Construction	6718041	
Revenue	6718013	
Interest	6718000	
Reserve A	6718012	
ReserveB	6718025	
Sinking	7913265	
Prepayment	6718065	

Bond Yield

METHODOLOGY

The methodology used to calculate the bond yield was to detennine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of May 1, 2019, 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 May 1, 2019. 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 May 1, 2019, is the Rebatable Arbitrage.

ChampionsGate Community Development District
Capital Improvement Revenue Bonds
$14,205,000 Series 1998A
$7,580,000 Series 1998B
Delivered: December 21, 1998

 	Sources of Funds	

Par Amount	$21,785,000.00	
Ori!!inal Issue Discount	-206,817.75	
Accrued Interest	73.326.25	
Total	$21,651,508.50	

 	Uses of Funds	

Acquisition & Construction Fund	$16,659,417.09	
Costs of Issuance	.	145,000.00	
Capitalized Interest	2,232,891.41	
Underwriter's Discount	435,700.00	
1998A Reserve Account	1,420,500.00	
1998B Reserve Account	758.000.00	
Total	* $21,651,508.50	

Our computed available proceeds, $21,651,508.50,is different from the prior consultant's starting balance of$21,680,791.50. We believe that they computed the incorrect original issue discount, resulting in a difference of$29,283. 1bis difference is minimal and will not cause a liability to exist.

Capital [mprovement Revenue Bonds S14,205,000 Series 1998A   S7,580,000 Series 1998B

	Present Value	
	to 12/21/1998	
Date		Debt Service	Total	@ 6.2449291%	
05/01/1999		549,946.88	549,946.88	537,869.24	
11/01/1999		659,936.25	659,936.25	625,899.58	
05/01/2000		659,936.25	659,936.25	606,947.85	
11/01/2000		659,936.25	659,936.25	588,569.96	
05/01/2001		659,936.25	659,936.25	570,748.54	
11/01/2001		659,936.25	659,936.25	553,466.74	
05/01/2002		659,936.25	659,936.25	536,708.22	
l 1/01/2002		659,936.25	659,936.25	520,457.13	
05/0112003		659,936.25	659,936.25	504,698.11	
11/01/2003		659,936.25	659,936.25	489,416.26	
05/01/2004		659,936.25	659,936.25	474,597.13	
11/01/2004		659,936.25	659,936.25	460,226.72	
05/01/2005		8,239,936.25	8,239,936.25	5,572,375.95	
11/01/2005		443,906.25	443,906.25	291,108.26	
05/01/2006		1,043,906.25	1,043,906.25	663,852.34	
11/01/2006		425,156.25	425,156.25	262,183.45	
05/01/2007		1,060,156.25	1,060,156. 25	633,976.71	
11/01/2007		405,312.50	405,312.50	235,039.11	
05/01/2008		1,080,312.50	1,080,312.50	607,499 .96	
I 1/01/2008		384,218.75	384,218.75	209,518.38	
05/01/2009		1,1 04,218 .75	I, 104,218.75	583,909.32	
11/01/2009		361,718.75	361,718.75	185,484.67	
05/01/2010		1,126,718.75	1,126,718.75	560,272.42	
11/01/2010		337,812.50	337,812.50	162,894.40	
05/01/2011		1,147,812.50	1,147,812.50	536,720.40	
11/01/2011		312,500.00	312 ,500 .00	141,701.32	
05/01/2012		I, 172,500.00	1,172,500.00	515,565.01	
11/01/2012		285,625.00	285,625.00	121,790.53	
05/0112013		1,200,625.00	1,200,625.00	496,445.30	
I l/0112013		257,031.25	257,031.25	103,061.55	
05/01/2014		1,227,031.25	1,227,031.25	477,104.02	
11/0112014		226,718.75	226,718.75	85,485.33	
05/01/2015		1,261,718.75	1,261,718.75	461,331.85	
11/01/2015		194,375.00	194,375 .00	68,918.85	
05/01/2016		1,294,375.00	1,294,375.00	445,045.52	
11/01/2016		160,000.00	160,000.00	53,347.12	
05/01/2017		1,325,000.00	1,325,000.00	428,404.11	
11/01/2017		123,593.75	123,593.75	38,750.83	
05/0112018		1,363,593.75	1,363,593.75	414,587.48	
11/0112018		84,843 .75	84,843.75	25,014.84	
05/01/2019		1,399,843.75	1,399,843.75	400,224.97	
11/01/2019		43,750.00	43,750.00	12,129.68	
05/01/2020		1,443,750.00	1,443,750.00	388,159.34	
		38,347,306.88	38,347,306.88	21,651,508.50	

Capital Improvement  Revenue Bonds
$14,205,000 Series 1998A
$7,580,000 Series I 998B

Proceeds Summary

Series	Delivery
Date	
Par Value	Accrued
Interest	Premium
(Discount)	
Yield Target	
1998A	12 /21/1998	14,205,000.00	49 ,322.9 2	-166,340.55	14,087,982 .37	
1998B	12/21/1998	7,580,000.00	24,003.33	-40,477.20	7,563,526.13	
		21,785,000.00	73,326.25	-206,817.75	21,651,508.50	

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
05/01/1999			369,921.88	369,921.88	369,921.88	
11/01/1999			443,906.25	443,906.25		
05/01/2000			443,906.25	443,906.25	887,812.50	
11/01/2000			443,906.25	443,906.25		
05/01/2001			443,906.25	443,906.25	887,812.50	
11/01/2001			443,906.25	443,906.25		
05/01/2002			443,906.25	443,906.25	887,812.50	
11/01/2002			443,906.25	443,906.25		
05101/2003			443,906.25	443,906.25	887,812.50	
11/01/2003			443,906.25	443,906.25		
05101/2004			443,906.25	443,906.25	887,812.50	
11/01/2004			443,906.25	443,906.25		
05/0112005			443,906.25	443,906.25	887,812.50	
11/0112005			443,906.25	443,906.25		
05/01/2006	600,000	6.250%	443,906.25	1,043,906.25	1,487,812.50	
11/01/2006			425,156.25	425,156.25		
05/0112007	635,000	6.250%	425,156.25	1,060,156.25	1,485,312.50	
11/0112007			405,312.50	405,312.50		
05/0112008	675,000	6.250%	405,312.50	1,080,312.50	1,485,625.00	
11/01/2008			384,218.75	384,218.75		
05/01/2009	720,000	6.250%	384,218.75	I,104,218.75	1,488,437.50	
11/01/2009			361,718.75	361,718.75		
05/01/2010	765,000	6.250%	361,718.75	1,126,718.75	1,488,437.50	
I 1101/2010			337,812.50	337,812.50		
05/01/2011	810,000	6.250%	337,812.50	1,147,812.50	1,485,625.00	
11/01/2011			312,500.00	312,500.00		
05/01/2012	860,000	6.250%	312,500.00	1,172,500.00	1,485,000.00	
11/0112012			285,625.00	285,625.00		
05/01/2013	915,000	6.250%	285,625.00	1,200,625.00	1,486,250.00	
11/01/2013			257,031.25	257,031.25		
05101/2014	970,000	6.250%	257,031.25	1,227,031.25	1,484,062.50	
11/01/2014			226,718.75	226,718.75		
05/01/2015	1,035,000	6.250%	226,718.75	1,261,718.75	1,488,437.50	
11/01/2015			194,375.00	194,375.00		
05/0112016	1,100,000	6.250%	194,375.00	1,294,375.00	1,488,750.00	
11/01/2016			160,000.00	160,000.00		
05/01/2017	1,165,000	6.250%	160,000.00	1,325,000.00	1,485,000.00	
11/0112017			123,593.75	123,593.75		
05/01/2018	1,240,000	6.250%	123,593.75	1,363,593.75	1,487,187.50	
11/01/2018			84,843.75	84,843.75		
05101/2019	1,315,000	6.250%	84,843.75	1,399,843.75	1,484,687.50	
I 1/01/2019			43,750.00	43,750.00		
05/01/2020	1,400,000	6.250%	43,750.00	1,443,750.00	1,487,500.00	
	14,205,000		13,789,921.88	27,994,921.88	27,994,921.88	

	
Period Ending	

Principal	

Coupon	
lnterest	
Debt
Service	Annual Debt Service	
	05/01/1999			180,025	180,025	180 ,025	
	11/01/1999			216,030	216,030		
	05/01/2000			216,030	216,030	432,060	
	11/01/2000			216,030	216,030		
	05/01/2001			216,030	216,030	432,060	
	11/01/2001			216,030	216,030		
	05/01/2002			216,030	216,030	432,060	
	11/01/2002			216,030	216,030		
	05/0In003			216,030	216,030	432,060	
	11/01/2003			216,030	216,030		
	05/01/2004			216,030	216,030	432,060	
	11/01/2004			216,030	216,030		
	05/01/2005	7,580,000	5.700%	216,030	7,796,030	8,012,060	
		7,580,000		2,772,385	10,352,385	10,352,385	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
12/21/98	Beg Bal	-21,680,791.50	-75,831,652.93	
12/21/98		127,000.00	444,200.57	
12/21/98		1,553,104.00	5,432,202.21	
12/21/98		435,700.00	1,523,922.74	
02/01/99		18,000.00	62,528.86	
02/02/99		5,011.00	17,404.37	
02/04/99		374,650.00	1,300,801.94	
02/23/99		339,962.00	1,176,53.893	
03/23/99		18,000.00	61,975.91	
04/01/99		677,689.00	2,330,168.54	
04/05/99		520,478.00	1,788,391.25	
04/30/99		34,995.00	119,732.36	
05/03/99		549,947.00	1,880,631.99	
05/04/99		49,685.00	169,876.81	
05/05/99		253.00	864.88	
05/07/99		44,941.00	153,577.99	
05/13/99		69,156,00	236,086.42	
05/25/99
05/28/99		590,824.00	2,012,839.02	
06/01/99	65.00	221.22	
06/11/99	202,038.00	686,431.20	
06/23/99	178,108.00	603,889.06	
07/07/99	18,000.00	60,884.63	
07/14/99	-13,862.00	-46,831.90	
07/14/99	23,961.00	80,950.73	
07/21/99	61,269.00	206,746.11	
08/02/99	94,754.00	319,137.68	
08/04/99	2,208.00	7,434.15	
08/04/99	215,907.00	726,940.52	
08/20/99	-11,256.00	-37,794.56	
08/20/99	5,060.00	16,990.09	
08/30/99	3,986.00	13,361.05	
09/13/99	21,925.00	73,329.47	
09/21/99	425,056.00	1,419,683.76	
09/24/99	7,771.00	25,941.78	
10/01/99	21,925.00	73,104.35	
10/12/99	29,195.00	97,161.91	
10/14/99	-161.00	-535.63	
10/15/99	87,600.00	291,386.30	
10/19/99	406,536.00	1,351,348.29	
10/27/99	9,841.00	32,667.36	
11/01/99	38,697.00	128,367.58	
11/01/99	659,936.00	2,189,172.01	
11/12/99	1,187,475.00	3,931,755.55	
11/16/99	388,489.00	1,285,416.94	
11/19/99	24,945.00	82,494.74	
11/24/99	1,713,686.00	5,662,432.83	

18,000.00	61,291.59

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
12/07/99	38,091.00	125,582.69	
12/10/99	605,007.00	1,993,633.19	
12/14/99	2,635.00	8,676.98	
12/23/99	85,364.00	280,669.49	
12/30/99	294,835.00	968,233.70	
01/05/00	46,621.00	152,971.96	
01/24/00	399,304.00	1,305,943.48	
01/25/00	5,446.00	17,808.37	
01/25/00	154.00	503.58	
01/25/00	-5,600.00	-18,311.95	
01/26/00	156,348.00	511,169.20	
01/31/00	-69.00	-225.44	
01/31/00	371,070.00	1,212,359.60	
02/01/00	162.00	529.20	
02/08/00	152,264.00	496,797.46	
02/09/00	27,896.00	91,001.78	
02/17/00	62,955.00	205,090.10	
03/13/00	536,237.00	1,739,171.60	
03/16/00	822,300.00	2,665,590.27	
03/29/00	9,612.00	31,089.41	
04/03/00	3.00	9.70	
04/06/00	539,219.00	1,741,985.73	
04/07/00	359,744.00	1,161,980.34	
04/14/00	19,537.00	63,029.49	
04/20/00	-3,026.00	-9,752.36	
05/01/00	659,936.00	2,122,885.66	
05/03/00	59,980.00	192,878.08	
05/10/00	. 18,235.00	58,568.34	
05/11/00	4,871.00	15,642.32	
05/19/00	168,628.00	540,778.16	
05/25/00	86,676.00	277,679.11	
06/08/00	53,978.00	172,542.76	
06/13/00	9,884.00	31,567.61	
06/14/00	336.00	1,072.94	
06/16/00	636.00	2,030.22	
06/23/00	350,222.00	1,116,633.34	
07/14/00	777,817.00	2,471,079.49	
07/17/00	4,820.00	15,305.02	
07/24/00	1,246.00	3,951.71	
07/31/00	37,877.00	120,004.60	
08/07/00	6,848.00	21,670.39	
08/11/00	3,117.00	9,856.96	
08/16/00	39,768.00	125,651.92	
08/25/00	598,930.00	1,889,486.40	
09/08/00	6,520.00	20,523.47	
09/13/00	21,999.00	69,188.72	
09/25/00	108,201.00	339,604.50	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
10/03/00		44,677.00	140,033.74	
10/11/00		39,290.00	122,980.78	
10/17/00		49,109.00	153,557.55	
10/25/00		1,700.00	5,308.42	
11/01/00		659,936.00	2,058,606.41	
11/17/00		57,504.00	178,888.57	
11/22/00		78,571.00	244,217.00	
11/24/00		6,267.00	19,472.64	
12/07/00		248,304.00	769,811.79	
12/07/00		-18,316.00	-56,784.72	
12/15/00		10,718.00	33,183.42	
12/19/00		5,551.13	17,174.81	
12/19/00		-5,551.00	-17,174.41	
01/04/01		57,529.00	177,535.28	
01/09/01		45,748.00	141,058.43	
01/18/01		24,320.00	74,872.59	
01/31/01		2,860.00	a,786.89	
02/15/01		125,838.00	385,627.57	
02/22/01		15,494.00	47., 424.26	
02/28/01		12,747.00	38,976.23	
03/02/01		103,223.00	315,40.720	
03/15/01		12,958.00	39,506.51	
03/15/01		-1,055.00	-3,216.50	
03/28/01		6,729.00	20,469.95	
04/03/01		17,351.00	52,737.54	
04/03/01		-574.00	-1,744.65	
04/04/01		7,548.00	22,937.87	
04/05/01		21,280.00	64,657.46	
04/25/01		-584,288.00	-1,769,254.43	
04/26/01		58,004.00	175,609.13	
05/01/01		659,936.00	1,996,273.48	
05/02/01		16,032.00	48,487.72	
05/02/01		-1,823.00	-5,513.54	
05/10/01		40,100.00	121,114.16	
05/21/01		6,204.00	18,702.79	
05/23/01		2,000.00	6,027.21	
06/05/01		-1,574.00	-4,733.70	
06/07/01		6,038.00	18,152.68	
06/22/01		2,128.00	6,381.26	
06/25/01		8,540.00	25,595.88	
06/29/01		4,451.00	13,331.32	
07/03/01		-1,471.00	-4,402.83	
07/13/01		11,820.00	35,317.86	
07/31/01		-100,000.00	-297,931.04	
08/01/01		99,750.00	297,135.46	
08/03/01		-1,443.00	-4,296.94	
08/23/01		17,808.00	52,847.53	

FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.244929%)

09/06/01	-1,402.00	-4,151.39	
09/25/01	1,541.00	4,548.19	
10/01/01	-1,136.00	-3,349.41	
10/26/01	-526,586.00	-1,545,984.61	
11/01/01	43,380.00	127,249.03	
11/01/01	659,936.00	1,935,827.93	
11/02/01	-962.00	-2,821.41	
12/04/01	-103.00	-300.44	
01/04/02	-90.00	-261.18	
02/04/02	-100.00	-288.71	
03/04/02	-77.00	-221.17	
03/12/02	5,524.00	15,845.30	
03/12/02	-5,524.00	-15,845.30	
04/03/02	-79.00	-225.80	
04/23/02	-631,942.00	-1,800,040.80	
05/01/02	8,500.00	24,178.57	
05/01/02	644,831.00	1,834,245.90	
05/02/02	-1,649.00	-4,689.84	
06/04/02	-52.00	-147.08	
07/03/02	-52.00	-146.36	
08/02/02	-277.00	-775.78	
09/05/02	-123.00	-342.55	
09/25/02	1,626.00	4,512.84	
10/02/02	-277.00	-767.87	
10/29/02	-620,498.00	-1,712,170.94	
11/01/02	640,038.00	1,765,485.38	
11/01/02	-1,626.00	-4,485.17	
11/04/02	-289.00	-796.77	
12/03/02	-443.00	-1,215.31	
01/03/03	-548.00	-1,495.68	
02/04/03	-524.00	-1,422.63	
03/03/03	-5,673.00	-15,325.71	
03/04/03	-488.00	-1,318.12	
03/05/03	5,673.00	15,320.47	
03/26/03	74,408.00	200,226.33	
04/02/03	1,141.00	3,067.20	
04/02/03	547.00	1,470.43	
04/02/03	-554.00	-1,489.25	
04/04/03	551.00	1,480.67	
05/01/03	633,125.00	1,693,536.43	
05/01/03	-626,095.00	-1,674,731.99	
05/02/03	1,069.00	2,858.96	
05/02/03	467.00	1,248.96	
06/03/03	1,086.00	2,889.09	
06/03/03	475.00	1,263.64	
07/02/03	953.00	2,522.74	
07/02/03	416.00	1,101.22	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
08/04/03	759.00	1,998.24	
08/04/03	332.00	874.07	
09/03/03	750.00	1,964.79	
09/03/03	328.00	859.27	
10/02/03	746.00	1,944.65	
10/02/03	326.00	849.81	
10/29/03	-601,507.00	-1,560,776.99	
11/03/03	612,035.00	1,587,010.08	
11/03/03	-10,511.00	-27,255.08	
11/04/03	756.00	1,959.98	
12/02/03	723.00	1,865.48	
12/02/03	316.00	815.34	
01/05/04	732.00	1,878.08	
01/05/04	320.00	821.02	
02/03/04	707.00	1,805.29	
02/03/04	309.00	789.02	
03/02/04	672.00	1,707.44	
03/02/04	293.00	744.46	
03/04/04	4,191.00	10,644.98	
04/02/04	727.00	1,837.74	
04/02/04	316.00	798.80	
05/03/04	50.00	125.72	
05/04/04	686.00	1,724.65	
05/04/04	298.00	749.19	
06/02/04	702.00	1,756.45	
06/02/04	304.00	760.63	
07/02/04	709.00	1,764.90	
07/02/04	307.00	764.21	
08/03/04	1,052.00	2,604.89	
08/03/04	457.00	1,131.59	
08/10/04	1,845.00	4,563.00	
09/02/04	1,262.00	3,109.44	
09/02/04	546.00	1,345.29	
09/15/04	184,475.00	453,518.76	
10/04/04	1,393.00	3,413.50	
10/04/04	501.00	1,227.68	
11/02/04	1,661.00	4,050.80	
11/02/04	503.00	1,226.70	
12/02/04	1,787.00	4,335.81	
12/02/04	541.00	1,312.63	
01/04/05	2,121.00	5,118.14	
01/04/05	642.00	1,549.20	
02/02/05	2,240.00	5,379.51	
02/02/05	678.00	1,628.26	
03/02/05	2,295.00	5,483.42	
03/02/05	695.00	1,660.56	
03/24/05	2,314.00	5,508.08	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
03/28/05	29,776.00	70,828.23	
04/04/05	2,576.00	6,121.26	
04/04/05	773.00	1,836.85	
04/28/05	-539,611.00	-1,277,012.93	
05/02/05	539,611.00	1,276,140.69	
05/02/05	2,788.00	6,593.42	
05/02/05	781.OD	1,847.01	
05/19/05	11,635.00	27,436.14	
06/01/05	3,125.00	7,353.88	
06/01/05	865.00	2,035.55	
07/01/05	3,093.00	7,241.37	
07/01/05	841.OD	1,968.96	
08/01/05	3,442.00	8,017.26	
08/01/05	936.00	2,180.17	
09/01/05	3,710.00	8,597.33	
09/01/05	1,009.00	2,338.20	
09/06/05	135,740.00	314,287.19	
10/03/05	3,772.00	8,693.36	
10/03/05	724.00	1,668.61	
11/01/05	4,115.00	9,438.62	
11/01/05	726.00	1,665.23	
11/01/05	123.00	282.13	
12/01/05	4,218.00	9,625.42	
12/01/05	744.00	1,697.80	
01/03/06	4,606.00	10,453.53	
01/03/06	812.00	1,842.87	
02/01/06	4,721.00	10,663.41	
02/01/06	833.00	1,881.51	
02/07/06	-3,142.00	-7,089.62	
03/01/06	4,485.00	10,078.57	
03/01/06	791.00	1,777.51	
03/03/06	-1,529.00	-3,434.75	
03/28/06	3,465.00	7,750.62	
03/28/06	-3,017.00	-6,748.52	
03/31/06	5,365.00	11,996.51	
04/03/06	5,066.00	11,322.12	
04/03/06	891.00	1,991.32	
05/01/06	5,125.00	11,399.33	
05/01/06	872.00	1,939.55	
05/01/06	495,069.00	1,101,161.73	
05/01/06	-487,354.00	-1,084,001.58	
06/01/06	5,459.00	12,080.17	
06/01/06	929.00	2,055.77	
07/03/06	5,417.00	11,921.88	
07/03/06	921.00	2,026.96	
07/27/06	3,923.00	8,598.52	
07/27/06	-2,368.00	-5,190.24	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
08/01/06	5,886.00	12,892.26	
08/01/406	9 99.00	2,188.14	
09/01/06	5,865.00	12,780.60	
09/01/06	982.00	2,139.91	
09/07/06	25.00	54.42	
09/07/06	4.00	8.71	
10/02/06	5,719.00	12,396.63	
10/02/06	957.00	2,074.41	
10/30/06	-467,114.00	-1,007,695.14	
11/01/06	5,934.00	12,799.11	
11/01/06	993.00	2,141.81	
11/01/06	469,521.00	1,012,714.70	
12/01/06	5,743.00	12,323.82	
12/01/06	961.00	2,062.20	
01/02/07	5,938.00	12,674.97	
01/02/07	994.00	2,121.75	
02/01/07	2,862.00	6,078.90	
02/01/07	479.00	1,017.40	
02/05/07	3,013.00	6,395.25	
02/05/07	504.00	1,069.77	
02/08/07	-466.00	-988.60	
03/02/07	5,285.00	11,166.08	
03/02/07	884.00	1,867.70	
04/03/07	5,863.00	12,321.85	
04/03/07	981.00	2,061.70	
05/01/07	193.00	403.68	
05/02/07	5,636.00	11,786.25	
05/02/07	943.00	1,972.04	
06/04/07	5,719.00	11,894.63	
06/04/07	957.00	1,990.41	
07/03/07	5,437.00	11,252.23	
07/03/07	910.00	1,883.31	
08/02/07	5,699.00	11,736.18	
08/02/07	954.00	1,964.61	
09/05/07	5,163.00	10,572.61	
09/05/07	864.00	1,769.27	
10/02/07	5,175.00	10,548.42	
10/02/07	866.00	1,765.20	
11/01/07	3.00	6.08	
11/02/07	5,429.00	11,009.59	
11/02/07	863.00	1,750.10	
12/03/07	936.00	1,888.11	
12/04/07	5,587.00	11,268.24	
01/03/08	965.00	1,936.66	
02/04/08	5,398.00	10,776.04	
02/04/08	900.00	1,796.67	

01/03/08	5,775.00	11,589.86

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
03/04/08	4,175.00	8,291.96	
03/04/08	696.00	1,382.32	
04/02/08	3,949.00	7,805.68	
04/02/08	658.00	1,300.62	
05/02/08	3,373.00	6,633.07	
05/02/08	562.00	1,105.18	
06/03/08	3,288.00	6,431.76	
06/03/08	548.00	1,071.96	
07/02/08	2,965.00	5,771.27	
07/02/08	494.00	961.55	
08/04/08	3,024.00	5,854.03	
08/04/08	504.00	975.67	
09/03/08	3,044.00	5,863.63	
09/03/08	507.00	976.63	
10/02/08	2,924.00	5,604.64	
10/02/08	488.00	935.38	
11/04/08	3,025.00	5,766.63	
11/04/08	504.00	960.79	
11/06/08	49,463.00	94,260.23	
11/06/08	3,237.00	6,168.66	
12/02/08	2,671.00	5,067.49	
12/02/08	453.00	859.44	
01/05/09	2,130.00	4,018.38	
01/05/09	363.00	684.82	
02/03/09	1,501.00	2,818.22	
02/03/09	256.00	480.66	
03/03/09	912.00	1,703.58	
03/03/09	155.00	289.53	
04/02/09	780.00	1,449.81	
04/02/09	133.00	247.21	
05/04/09	651.00	1,203.44	
05/04/09	111.00	205.19	
06/02/09	619.00	1,138.82	
06/02/09	105.00	193.18	
07/02/09	515.00	942.64	
07/02/09	88.00	161.07	
08/04/09	400.00	728.16	
08/04/09	68.00	123.79	
09/02/09	263.00	476.48	
09/02/09	45.00	81.53	
10/02/09	217.00	391.13	
10/02/09	37.00	66.69	
11/03/09	197.00	353.21	
11/03/09	34.00	60.96	
12/02/09	24.21	43.19	
12/02/09	142.15	253.61	
01/05/10	17.90	31.76	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
01/05/10	105.10	186.45	
02/02/10	11.18	19.74	
02/02/10	65.63	115.89	
03/02/10	9.08	15.95	
03/02/10	53.31	93.66	
03/19/10	128,088.97	224,381.27	
04/02/10	8.30	14.51	
04/02/10	56.35	98.49	
05/04/10	5.05	8.78	
05/04/10	65.37	113.64	
05/13/10	8,327.16	14,453.26	
05/13/10	36,597.35	63,521.18	
05/13/10	69,813.68	121,173.99	
05/13/10	1,189,398.12	2,064,410.87	
06/02/10	2.65	4.58	
06/02/10	41.87	72.44	
07/02/10	13.54	23.31	
08/03/10	18.44	31.57	
09/02/10	25.53	43.49	
10/04/10	18.12	30.70	
11/02/10	16.20	27.32	
12/02/10	14.17	23.77	
01/04/11	12.35	20.61	
02/02/11	11.53	19.15	
03/02/11	9.14	15.10	
04/04/11	10.05	16.51	
05/03/11	8.10	13.24	
06/02/11	6.67	10.85	
07/05/11	9.38	15.17	
08/02/11	5.23	8.42	
09/02/11	5.20	8.33	
10/04/11	4.75	7.57	
11/02/11	6.14	9.74	
12/02/11	6.26	9.88	
01/04/12	4.84	7.59	
01/09/12	-98,143.26	-153,856.26	
02/02/12	12.19	19.03	
02/03/12	-24,531.89	-38,300.57	
03/02/12	16.19	25.15	
04/03/12	18.79	29.04	
04/30/12	-424,531.00	-653,024.64	
05/02/12	18.95	29.14	
05/29/12	-287,255.84	-439,680.96	
06/04/12	46.13	70.55	
07/03/12	65.72	100.01	
07/30/12	-16,281.00	-24,661.79	
08/02/12	62.61	94.81	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
09/05/12	53.64	80.77	
10/02/12	57.48	86.15	
11/02/12	62.51	93.21	
12/04/12	54.43	80.72	
01/03/13	39.72	58.61	
02/04/13	16.11	23.65	
03/04/13	16.37	23.91	
04/02/13	18.09	26.29	
05/02/13	17.44	25.22	
06/04/13	7.88	11.33	
06/12/13	-342,451.04	-491,808.82	
07/02/13	0.73	1.04	
09/04/13	1.20	1.70	
10/02/13	18.07	25.47	
11/04/13	18.68	26.18	
12/03/13	18.07	25.20	
01/03/14	18.67	25.91	
02/04/14	18.67	25.77	
03/04/14	16.87	23.17	
04/02/14	18.67	25.52	
05/02/14	18.07	24.57	
05/22/14	107.70	145.95	
06/03/14	18.67	25.25	
07/02/14	18.07	24.32	
08/04/14	18.67	24.99	
09/03/14	18.67	24.87	
10/02/14	18.07	23.95	
11/04/14	18.67	24.61	
12/02/14	18.07	23.70	
01/05/15	18.67	24.35	
02/03/15	18.67	24.24	
03/03/15	16.87	21.79	
04/02/15	18.67	24.00	
05/04/15	18.07	23.10	
06/02/15	19.75	25.12	
07/02/15	31.77	40.21	
08/04/15	38.52	48.49	
09/02/15	61.83	77.45	
10/02/15	61.27	76.36	
11/03/15	66.05	81.88	
12/02/15	75.53	93.17	
01/05/16	156.30	191.73	
02/02/16	259.47	316.82	
03/02/16	296.45	360.12	
04/04/16	354.20	427.93	
05/03/16	353.81	425.35	
06/02/16	354.17	423.67	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
07/05/16		314.75	374.40	
08/02/16		251.94	298.31	
09/02/16		204.15	240.49	
10/04/16		112.47	131.77	
11/02/16		116.22	135.51	
12/02/16		112.47	130.47	
01/04/17		116.22	134.08	
02/02/17		171.05	196.40	
03/02/17		157.90	180.37	
04/04/17		174.81	198.60	
05/01/17		34,531.25	39,050.40	
05/02/17		221.81	250.80	
06/02/17		227.22	255.60	
07/05/17		219.89	245.96	
08/02/17		227.22	252.99	
09/05/17		227.22	251.57	
10/03/17		219.89	242.29	
11/02/17		227.22	249.13	
12/04/17		219.89	239.78	
01/03/18		227.22	246.55	
02/02/18		227.22	245.33	
03/02/18		205.23	220.46	
04/03/18		227.22	242.79	
05/02/18		273.03	290.30	
06/04/18		284.02	300.34	
07/03/18		274.86	289.21	
08/02/18		339.00	354.94	
09/05/18		340.83	354.85	
10/02/18		329.83	341.82	
11/01/18		25,937.50	26,747.39	
11/02/18		340.83	351.41	
12/04/18		323.44	331.66	
01/03/19		334.22	341.03	
02/04/19		334.22	339.22	
03/04/19		301.88	304.83	
04/02/19		334.22	335.88	
05/01/19		1,311,718.75	1,311,718.75	
05/01/19		323.44	323.44	
05/01/19	TOTALS;	1,607,793.83	-3,083,894.17	

ISSUE DATE;	12/21/98	REBATABLE ARBITRAGE:	-3,083,894.17	
COMP DATE;	05/01/19	NET INCOME:	1,607,793.83	
BOND YIELD;	6.244929%	TAX INV YIELD:	3.609825%	

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (6.244929%)	
12/20/99		-1,000.00	-3,289.60	
12/20/00		-1,000.00	-3,093.40	
12/20/01		-1,000.00	-2,908.91	
12/20/02		-1,000.00	-2,735.42	
12/20/03		-1,000.00	-2,572.27	
12/20/04		-1,000.00	-2,418.86	
12/20/05		-1,000.00	-2,274.59	
12/20/06		-1,000.00	-2,138.93	
12/20/07		-1,400.00	-2,815.91	
12/20/08		-1,430.00	-2,704.71	
12/20/09		-1,490.00	-2,650.11	
12/20/10		-1,500.00	-2,508.78	
12/20/11		-1,520.00	-2,390.60	
12/20/12		-1,550.00	-2,292.39	
12/20/13		-1,590.00	-2,211.30	
12/20/14		-1,620.00	-2,118.65	
12/20/15		-1,650.00	-2,029.19	
12/20/16		-1,650.00	-1,908.16	
12/20/17		-1,670.00	-1,816.11	
12/20/18		-1,700.00	-1,738.47	
05/01/19		-1,730.00	-1,730.00	
05/01/19		-1,730.00	-1,730.00	
05/01/19	TOTALS:	-30,230.00	-52,076.35	

ISSUE DATE:	12/21/98	REBATABLE ARBITRAGE:	-52,076.35	
COMP DATE:	05/01/19			
BOND YIELD:	6.244929%			

SECTION 4

7/1/2019	Results - Florida Commission on Ethics

245656   2018   Lambert, John	• Champions Gate Community
Development District-Board of Supervisors
Tohopekaliga Water Authority-Board of Supervisors

Form 1 withOsceola CountY, SOE

Form Receipt Not Recorded

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