ChampionsGate Community Development District

Agenda December 12, 2017

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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

December 5, 2017

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 Tuesday, December 12, 2017 at 2:00 p.m. at the Bella Trae Clubhouse, 8411 Riverdale Lane Cham ionsGate Florida. PLEASE NOTE THE LOCATION OF THE MEETING. Following is the advance agenda for the regular meeting:

Roll Call
Public  Comment Period
Presentation from Central Florida Expressway Authority Regarding Extension of Poinciana Parkway
Approval of Minutes of the August 21, 2017 Board of Supervisors Meeting and Acceptance of the Minutes of the August 21, 2017 Audit Committee Meeting Consideration of Proposals/Agreements
Proposal from Traffic Engineering and Management to Replace Traffic Light Processors
Proposal from Spotless Roof & Exterior Cleaning to Pressure Wash Sidewalks
Proposal from ACPLM to Provide Paving and Striping Services on Laura Lane and Berwick Drive
Agreement with Grau & Associates to Provide Auditing Services for the Fiscal Year 2017
Ratification of Proposal from Poblocki Sign Company to Install Speed Table Signs
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
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 presentation from the Central Florida Expressway Authority regarding proposed alternatives for the extension of Poinciana Parkway. There is no back-up material available.

The fourth order of business is the approval of the minutes of the August 21, 2017 Board of Supervisors meeting and acceptance of the minutes of the August 21, 2017 Audit Committee meeting. The minutes are enclosed for your review.

The fifth order of business is the consideration of proposals and agreements.	Sections A-D include the proposals and agreements for your review.

The sixth order of business is the ratification of proposal from Poblocki Sign Company to install speed table signs along Masters Blvd. A copy of the proposal is enclosed for your review.
Section C of the seventh order of business is the District Manager's Report. Section 1 is the check register for being submitted for approval and Section 2 includes the balance sheet and income statement for your review.
The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me.

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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

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MINUTES OF MEETING CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the ChampionsGate Community Development District was held Monday, August 21, 2017 at 2:07 p.m. at the offices of RIDA Development, 8390 ChampionsGate Boulevard, Suite 104, ChampionsGate, Florida.

Present and constituting a quorum were:
Phillip Montalvo John Lambert Ron Root
Larry Arseniadis Darin Tennyson
Also present were: George Flint
Scott Clark Mark Vincutonis Yvonne Shouey Marc Reicher Teresa Viscarra

FIRST ORDER OF BUSINESS

Chairman Vice Chairman
Assistant Secretary Assistant Secretary Assistant Secretary

District Manager District Counsel Hanson Walter RIDA Development RIDA Development GMS

Roll Call

Mr. Montalvo called the meeting to order and Mr. Flint stated all five members are present and we have a quorum.

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

TIDRD ORDER OF BUSINESS	Approval of the Minutes of the May 8, 2017
Meeting

On MOTION by Mr. Root seconded by Mr. Tennyson with all in favor the minutes of the May 8, 2017 meeting were approved.

August 21, 2017	ChampionsGate CDD

FOURTH ORDER OF BUSINESS	Acceptance	of	Audit	Committee
Recommendation and Selection of No. 1 Ranked Firm to Provide Auditing Services for Fiscal Year 2017
Mr. Flint stated next is acceptance of the Audit Committee recommendation and selection
of no. 1 ranked firm to provide auditing services for Fiscal Year 2017. The Board sat as the Audit Committee just prior to this meeting and ranked Grau & Associates no. 1.

On MOTION by Mr. Arseniadis seconded by Mr. Lambert with all in favor the recommendation of the Audit Committee of Grau & Associates being ranked no. 1 was approved and the Chairman was authorized to enter into a contract for the Fiscal Year 2017 audit.

FIFTH ORDER OF BUSINESS	Public Hearing
Consideration of Resolution 2017-03 Adopting the Fiscal Year 2018 Budget and Relating to the Annual Appropriations

On MOTION by Mr. Root seconded by Mr. Arseniadis with all in favor the public hearing was opened.

Mr. Flint stated in your agenda you have Resolution 2017-03, which adopts the Fiscal Year 2018 budget and that budget commences on October 1, 2017. The Board previously approved a proposed budget and set the date, place and time of the public hearing for today. We also sent the proposed budget to Osceola County at least 60 days in advance of the public hearing and we advertised the public hearing in the newspaper 21 and 14 days in advance of today. Exhibit A to the resolution is the proposed budget. I do have a minor change and the assessments are going up from $729,046 to $731,679 and on the expense side that is balanced on the transfer out Capital Reserve line at the bottom so that went from $122,074 to $122,907. That is the only difference between what I handed out and what was in the agenda package. This is substantially in the same form that you saw at your May meeting and it contemplates transferring out $120,000 to your Capital Reserve Fund, which you will see on page 9. This doesn't have the speed humps included so we project you are going to carry forward from this year to next year
$400,920 and you are going to add an additional $120,000 and we have $100,000 in there for capital projects and that will vary depending on the projects you decide to move forward with. If

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August 21, 2017	ChampionsGate CDD

you decide to do the temporary speed humps the carry forward would go down from the
$400,000 to about $360,000.
I will open the floor for public comment on the budget and there being no public comment we will bring it back to the Board for discussion and consideration.

On MOTION by Mr. Montalvo seconded by Mr. Lambert with all in favor Resolution 2017-03 was approved.

Consideration of Resolution 2017-04 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint stated Resolution 2017-04 imposes the assessments associated with the budget
you just adopted.	There are two attachments to the resolution, the first is the budget and the other is the assessment roll and the assessment was based on the budget.

On MOTION by Mr. Montalvo seconded by Mr. Arseniadis with all in favor Resolution 2017-04 was approved.

On MOTION by Mr. Arseniadis seconded by Mr. Root with all in favor the public hearing was closed.

SIXTH ORDER OF BUSINESS	Update	on	Traffic	Calming	Devices	at
Masters Boulevard and Consideration of Proposal from Fausnight Stripe & Line, Inc. to Install Speed Tables
Mr. Flint stated next is an update on the traffic calming devices at Masters Boulevard and
consideration of proposal from Fausnight Stripe & Line. I am distributing an email I received from Jodell approving the installation of the speed humps.
Mr. Vincutonis stated Jodell's approval is basically the most recent movement on this. It has been six to eight weeks since the traffic engineer submitted the final report to her and she is basically saying she is approving the use of speed humps but wants to see them before and after the intersection. The original plan that the traffic engineer submitted only included one on the upstream side of the intersection as your approach. What you typically see is once someone hits one speed hump they will push back up to speed relatively quickly if there is not a second one there and that is her concern. I questioned the original traffic engineer on that and he said his

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August 21, 2017	ChampionsGate CDD

approach was a little bit more of a minimalistic approach let's put the minimum amount in to see what results we get we can always add more later but Jodell wants to see them now. We have gotten a price from Fausnight.
Mr. Montalvo asked did we seek any other bids on this?
Mr. Flint stated I did. Initially we went to a company called All Terrain Tractor Services, a small site development company. There are not a lot of companies that would do a job this size but you need someone who is familiar with maintenance of traffic because of the traffic volume on that road. In some communities, our in-house staff have installed these but because of Masters Boulevard being high volume you want someone who can do the proper maintenance of traffic, etc. I got a proposal based on the initial report that only had one in each direction and it was $21,092 so you can see Fausnight actually has four and it is only slightly more than the cost of two from the other company. I think the Fausnight proposal is competitive and the nice thing about this is they do the striping, they can install the signs although I think we use a different company in ChampionsGate, Poblocki, and they also will install the speed tables.
Mr. Montalvo asked based on your experience and looking at these things how do you feel about the pricing?
Mr. Vincutonis stated we have looked at pricing before and this price actually seems lower than they used to be maybe three or four years ago.
Mr. Flint stated we got one bid for two that is almost as much as this bid for four and we think Fausnight's proposal is competitive. One of the issues the Board has to determine is if these are truly temporary and there may be some POA discussion, do you want to spend the
$1,000 a pole for the six signs or do you want to do temporary signage?
Mr. Montalvo stated I don't view these as temporary.
Mr. Flint stated the costs in this proposal are for the non-decorative U channel poles. Mr. Montalvo stated we don't want that, we want the decorative poles.
Mr. Flint stated then it is the difference in price between $240 and $1,000 each. Ms. Shouey stated the poles are about $900. I will get a proposal from Poblocki.
Mr. Reicher asked what is the durability of this rubber before it starts looking awful? Mr. Vincutonis stated it depends on how much traffic hits it.
Mr. Reicher asked how long do you expect these to look good before MDRC steps in and says they don't look good anymore and don't represent ChampionsGate?

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August 21, 2017	ChampionsGate CDD

Mr. Vincutonis stated it is tough to say I will have to get some information from Traffic Logics and they do supply some kind of warranty.
Mr. Flint stated I think the concept is that these would be installed initially and at some point you could so something more permanent.
Mr. Reicher stated my concern is that we are signing up to be fixing these things every
year.
Mr. Montalvo stated from what I have read these will give you a better look for a longer
time because traffic will chip away at asphalt. I have a question on the striping, one at $2,500.
Mr. Flint stated they just combined the cost into one line item. They are going to have to do striping approaching each one of the speed humps.
Mr. Root asked what would the action be on this? Approve the installation of these speed tables but not the signs?
Mr. Flint stated you can either do a not to exceed based on the estimated cost of those decorative poles and we could get a price from them and from Poblocki. We just need to make sure the poles are the same.
Mr. Montalvo stated you know they are about $900 each so that is $5,400. Mr. Flint stated I would round it up to $6,000.
Mr. Vincutonis stated part of this cost is the sign and the post.

On MOTION by Mr. Arseniadis seconded by Mr. Lambert with all in favor the proposal from Fausnight in the amount of $22,300 for the speed tables and striping was approved.

On MOTION by Mr. Arseniadis seconded by Mr. Lambert with all in favor staff was authorized to get the six decorative signs in an amount not to exceed $6,000.

SEVENTH ORDER OF BUSINESS	Consideration of Proposals/Agreements
Extension of On-Site Management Agreement with RIDA Associates, LP
Mr. Flint stated we have a couple of agreements that need to be renewed that expire on September 30th• The fist one is with RIDA for the onsite management and they have agreed to hold their price and the second one is the agreement with Weber for landscape maintenance and they also agreed to hold their price.

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August 21, 2017	ChampionsGate CDD

On MOTION by Mr. Montalvo seconded by Mr. Arseniadis with all in favor the one-year extension of the on-site management agreement with RIDA Associates, LP was approved.

Second Amendment to the Landscape Maintenance Agreement with Weber Environmental Services, Inc.

On MOTION by Mr. Montalvo seconded by Mr. Tennyson with all in favor the second amendment to the landscape maintenance agreement with Weber Environmental Services, Inc. was approved.

EIGHTH ORDER OF BUSINESS
Attorney

Staff Reports

There being none, the next item followed.

Engineer
There being none, the next item followed.

Manager
Approval of Check Register
Mr. Flint stated the next item is the check register from April 30th through August 14th in the amount of $165,490.26.

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

Balance Sheet and Income Statement
Mr. Flint stated the next item is the balance sheet and income statement through July 31, 2017. There is no action required by the Board.

Discussion and Approval of Fiscal Year 2018 Meeting Schedule
Mr. Flint stated we had some conflicting requests. Mr. Tennyson requested that we meet on Tuesday.

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August 21, 2017	ChampionsGate CDD

Mr. Tennyson stated any day other than a Monday.
Mr. Flint stated we have historically met on Mondays we provided an alternate that has the second Tuesday at the same time. If the second Tuesday works for everyone we can do that.

On MOTION by Mr. Arseniadis seconded by Mr. Montalvo with all in favor the Fiscal Year 2018 meeting notice was approved reflecting meetings on the second Tuesday as follows: December lih,  February  13t\  May  8th   and August  14th  at  2:00  p.m.  in  the same location.

NINTH ORDER OF BUSINESS	Other Business
Mr. Montalvo stated I have a proposal and this is on the signage we approved the last time in a not to exceed amount. I have the quote for $117,900 and that would be within the not to exceed amount so I can go ahead and sign this.
Mr. Flint stated we will put it on the next agenda to have it ratified once you execute it.
Mr. Clark stated I think it was approved up to $121,000 so we can proceed. I am going to put that on a contract because of the size of it. We will have a contract to go with that in the next day or so and I will send it back to Yvonne for your signature.
Mr. Reicher stated we have talked several times about resurfacing Berwick and Laura Lane and I would like to ask Yvonne to price that. We have pretty much finished construction, which is what we said we wanted to get past. By the time we price it and approve it in December Panera will be very close to being open and you wouldn't have anymore construction traffic up Laura and Berwick the multi-family guys are pretty much out of that last building, which is taking construction traffic out by where the car wash was.
Mr. Flint stated if the Board considers that I would also recommend the north end of Masters north of the entrance to Bella Trae. We have to figure out maintenance responsibility but from the Bella Trae entrance up to Bella Citta we have responsibility at least on the southbound side.
Mr. Vincutonis stated there is a distance they gave us from Tri-City South; basically it is where that wedge starts to peter out, not the entire wedge. We have some maps that we had looked at and it gave us the distance and I can get those.
Mr. Flint stated we will compare that distance to what is out there because it is in pretty
bad shape.

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August 21, 2017	ChampionsGate CDD

that.

Mr. Reicher stated that is not a reseal and restripe. Mr. Flint stated that is a mill and resurface.
Mr. Reicher stated that is 1 a much bigger deal maybe we should ask the Engineer to do

Mr. Flint asked are you just talking about striping on Laura and Berwick?
Mr. Reicher stated I'm just talking about resealing and restriping. I don't know that those

roads are at a point to be re-milled.
Mr. Montalvo stated on the wedge area I thought we were going to approach the County and say let us do it we will pay for it we need your consent to fix your portion of the road.
Ms. Shouey stated we already have a maintenance agreement with the County. Mr. Montalvo asked who in the County would have to say yes you can do that? Mr. Flint stated I would probably go to Dave Tomack.
Mr. Montalvo asked will you start that process with them? Mr. Flint responded yes.
Mr. Reicher stated the County may have a lesser standard for the road than we would
have.
Mr. Flint stated I think the majority of Masters is in decent shape I don't know that we
are  ready to mill and resurface.	The problem is that north end is small enough that the mobilization is going to eat you up unless you do it in conjunction with something else.
Mr. Montalvo asked what is the plan of action?
Ms. Shouey stated I will start taking bids for the north end of Masters, and Laura Lane and Berwick.
Mr. Flint asked can you do a map based on the footage that shows what is ours and what
is the County's on the north piece of Masters?
Mr. Vincutonis responded yes.
Mr. Reicher stated this group should be aware and I think it is going to end up on-roll but Osceola County is currently considering an additional stormwater impact fee. It is going through the strategic group on Thursday, which I will be attending but essentially it is a plan that basically makes an annual assessment for stormwater based on the amount if impervious space you have. We probably have 200 acres in ChampionsGate of impervious space that will be about a half million-dollar impact. There are typically credits involved and I'm going to the first

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August 21, 2017	ChampionsGate CDD

information session on behalf of ChampionsGate in general. Clearly there needs to be some credit system in place so ifyou have other areas where Districts have been exempt I would love to see that early on so I can present it to the working group at the chamber that helps to make these policies and I will report back. One of the unique things about the District is we own the ponds and we, the District own roadways that are impervious.
Mr. Flint stated they typically make provisions for master planned communities that maintain their own stormwater system. To the extent there is offsite impacts where the water flows out of our system into a system that the County actually maintains a portion of the stormwater utility they will argue still applies.
Mr. Reicher stated we will see where it goes and I will keep you informed on that issue and report back. If you have any language that exempts us or other Districts I would love to have that early on.
Mr. Clark stated we fought it back in another District on that argument where we maintaining our own we don't impact their system. I don't know that there was language I think they just put different numbers in.
Mr. Reicher asked did it mitigate it or make it zero?
Mr. Clark stated I think it made it zero in that case because we actually demonstrated that we did not discharge at all into their system.
Mr. Reicher stated my understanding from CDM is they are going to be viewing water
quality.
Mr. Clark stated that is what drives it.

TENTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Arseniadis stated a couple years ago we approved an expenditure for the utility area on Masters, the pump and that type of thing. Whatever happened to that?
Ms. Shouey stated I never found a thing to go around it.
Mr. Arseniadis stated because ofthe electronics I'm not sure it is something you want to fully enclose but if you had decorative fencing with landscaping around it just to hide it.
Ms. Shouey stated I can do that.

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August 21, 2017	ChampionsGate CDD

Mr. Arseniadis stated I'm gone in the summertime up north and when I come back it is with a fresh set of eyes. It strikes me that the area around Publix parking lot, sidewalks and that type of thing looks to be trashed more than it has been.
Ms. Shouey stated they just got done doing a restripe and pressure washing their sidewalks and rebuilding their sign.
Mr. Reicher asked are you talking about our sidewalks or Publix internal sidewalks?
Mr. Arseniadis stated Publix internal sidewalks and their parking lot there is trash all over the place.
Ms. Shouey stated we can write them a letter.

ELEVENTH ORDER OF BUSINESS
There being none,

Audience Comments

On MOTION by Mr. Montalvo seconded by Mr. Lambert with all in favor the meeting adjourned at 3:08 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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MINUTES OF AUDIT COMMITTEE MEETING CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The ChampionsGate Community Development District Audit Committee met Monday, August 21, 2017 at 2:00 p.m. at the offices of RIDA Development, 8390 ChampionsGate Boulevard, Suite 104, ChampionsGate, Florida.

Present were:
Phillip Montalvo John Lambert Ron Root
Larry Arseniadis Darin Tennyson George Flint Scott Clark Mark Vincutonis Yvonne Shouey Marc Reicher Teresa Viscarra

FIRST ORDER OF BUSINESS	Roll Call
Mr. Montalvo called the meeting to order and Mr. Flint 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 May 8, 2017
Meeting

On MOTION by Mr. Arseniadis seconded by Mr. Lambert with all in favor the minutes of the May 8, 2017 meeting were approved.

FOURTH ORDER OF BUSINESS	Tally	of	Audit	Committee	Members
Rankings and Selection of an Auditor

August 21, 2017	ChampionsGate COD

Mr. Flint stated the Audit Committee previously approved the form of the request for proposal, the selection criteria and the form of the notice and we ran that notice in the Orlando Sentinel and also mailed it to half a dozen firms that typically provide these services. We received four responses, one from Berger Toombs, Carr Riggs Ingram, Grau & Associates and McDirmit Davis. The selection criteria included ability of personnel, experience, understanding of the scope of work, ability to provide services, and price and each one of those five were weighted equally at 20 points. Price we included for your convenience and you can see that Berger Toombs is proposing $3,835 for each of the five years. Normally we would ask for three years of pricing but as a practice changed it to ask for five years. Grau & Associates is your current auditor they are proposing $3,800, $3,900 and $4,000 each for the last three years. McDirmit Davis is proposing $4,200, $4,300, $4,400, $4,500 and $4,600. Carr Riggs starting at
$4,500 and ending at $5,000 at the end of five years.
Mr. Root and Mr. Montalvo filled out their rankings and we can talk about those and if the other three Committee members are comfortable we can come up with a consensus ranking.
Mr. Montalvo stated if we are happy with the incumbent and it is a decent value then I see no reason to change.
Mr. Root stated I had one question and that was, is management satisfied with the current
firm?
Mr. Flint stated yes, we work with all four of these firms and we are comfortable with
any of them. We think all of them can do the work and from our perspective we don't have a concern about these firms. These are the four best firms that provide these services.
Mr. Root stated I had Grau and Berger as the two and gave them basically 1 00 points. Even though Grau was slightly higher it wasn't material enough to make a change unless management felt we needed some fresh eyes.
Mr. Flint stated we have Grau no. 1, Berger no. 2, McDirmit no. 3 and Carr Riggs no. 4.

On MOTION by Mr. Arseniadis seconded by Mr. Montalvo with all in favor Grau & Associates were ranked no. 1, Berger, Toombs, Elam Gaines & Frank no. 2, McDirmit Davis no. 3 and Carr, Riggs and Ingram no. 4.

On MOTION by Mr. Lambert seconded by Mr. Montalvo with all in favor the Audit Committee meeting adjourned at 2:06 p.m.

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r""' 8,Ntio. Extl: (407) 788-3000	I r.e�.NoJ:(407) 788-7933

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EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

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ADSESPCRFIJOPTOIOFNOOFF OINPSERAURTIAONNCS/ELOACNADTIOFNOSRI VBEIHDICDLINESG(APCUORRPDO10S1,_i,,_ASddOlUNoLnY•I .RP•mLEmA•SSEchCeOduNleT, '"A'i;1TboTlHlt.EchAoGd EIf NmCorY■ sF_pOaoRo 1C1 rE<R!!_uTl,IoFdI)CATES: (407) 998-5587

CERTIFICATE HOLDER	CANCELLATION

ACCORDANCE WITH THE POLICY PROVISIONS.

TSHHEOULEDXPAINRAY TOIFOTNHEDAABTOEVETDHERCEROIFB,EDNPOOTLICICEIESWBILELCBAENCEDLELLEIVDEBREEFDORINE
Sigoftrleedsos Riovoefra& Exterior Cleaning	AUTHORIZED REPRESENTATIVE
,5n2,.7,,,,Bne-lv-o-'ir l"DIriv'"t'\eA'\7

ACORD 25 (2016/03)

The ACORD name and logo .are registered ma©rk1s9o8f8A-2C0O1 5RADCORD CORPORATION.  All rights reserved.

Form   W-9	Request for Taxpayer	Give Form to the

(Rev. December 2014)	Identification Number and Certification

requester. Do not

Department ofti:\e Treasury	send to the IRS.
Internal Revenue Servic                                                                                                                                                                      e	
1 Name (as shown on your income 1M return). Name Is. required on this line; do not leave this line blank.
Spotless Roof & Exterior Cleaning	 	
c-.i 2 Business name/disregarded entity name,.11 different from above

Enteryour TIN in the appropriate box. The TIN provided must match the namegiven on llne 1 to avoid	I Social security number backup withholding. For lnd!Vlduals, this IS generally your social security number (SSN). However, fora
resident alien, sole proprietor, or disregarded entity, see the Part I instructions on page 3. For other entities, it ls your employer identification number (ElN). If you do not have a number, see How to get a

en
!;.. !i<l
'ILi::  .5<l

-�·	3DCh·eck appropriate box for federal tax classlflcatlon; check only one of the following seven boxes:	D Trustiestate	4  Exemptions (codes ap�ly only to IndividuaVsole proprietor or	D C Corporation	0 S Corporation D Partnership		certain entities, no1 indlv duals; see
D single-member LLC	Instructions on page 3): ----
Limited llabllity company. Enter the lex ctas�fication (C=C corl)Oratlon, S=S corporation, P..partnership) ►	·Exempt payee code (tf any)
Note. Fora single-member LLC lhatis disregarded, do notcheck LLC; check lhe appropriate box inthe lin�     Exemption from FATCA reporting the.tax classification <it the single-member owner.	code Qf any)    	
0Other(see instructions) ►	�tDaceocmls rnairtut111d QVl:rfdlllh• U.$J	
	6 Address (number, street. and apt. Of suite no.)
527 Belvoir Dr
6 City, stale, and ZIP code
Davenport Fl,   33837	Requester's name and address (optlona�	
	..7.List account number(s) hare (optional)		

Taxpayer Identification Number (TIN)

.	.	. .	.	.

[II] -DJ -I I I I I

TIN on page 3.
Note. If the account is in more than one name, see the instructions for line and the chart on page for guidelines on whose number to. enter.

Certification
U1 .nder penalties of perjury, I certify that:

or

1	4

I

Employer Identification number
4   7	- 3 6 9 4 4 7 0

The nu.mber shown on this form ii; my correct taxpayer identification number {or I am waiting for a number to be issued to me); and
I am not subjectto backup withholding.because: (a) I am exempt from backup withholding, or (b) l have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all Interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and
I am a U.S. citizen orother U�S. person (defined below); and
The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct.

3.

Certification Instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you ha11e failed to report all Interest and dividends on your tax return. For real estate transactions, Item 2 does not apply. For mortgage interest paid, acquisition or abandonment of SElCUred property, cancellation of debt, contrlb11tlons to an lndi11idual retirement arrangement QRA), and generally, payments other than Interest and dividends, you are not required to sign the certification. but you must provide your correctTIN. See the instructions on page

General Instructions

at

Section references are tothe Internal.Revenue Code unless otherwise noted.
Future developments. tnformattor\ about developments affecling Fonn W-9 (such as legislation enacted after we release it) is www.irs.gov/lw9.
Purpose of Form

.

An lndMdual or entity (Form W-9 requester) who iS required to file an Information return with the IRS.must obtain your com,ct taxpayer identification numbet (TIN) which may be your soclal security number (SSN), lndlvid.ual taxpayer lden1Ificadon number (ITIN), adoption taxpayer Identification number (ATIN), or employer identlfltatlon number (EIN), to report on an lnfomiatlon retum the amount paid to you, or otheramount reportabl.e on an imormation re1um. Examples of Information returns include, bul are notllmited·to, the following:
Fonn 1�-INTQnterest.earned or paid)
Forni 1099-0IV (dividends, including those from stocks ormutual funds)
Forrn 1099-MISC (various types of n,come, prizes, awards, or gross proceeds)
Form 1099-B (stock or mutual fund sales and certaln othertransactions by brokers) ·
Form 1099-S (proceeds from real estate transactions)
Form 1099-K (merchant card and third party network transactions)

Form 1098 (home mortgage inlerest), 1 098-E (student loan interest). 1 098-T (tullion)
Form 1099-C (canceled debt)
Forni 1099-A (acquisition or abandonment of secured property)
Use Form W-9 only lfyou are a U.S. person Oncludlng a resident alien), to provide yo11r correct. TIN.

to

Ifyou do notreturn Form W-9 to the n,qvester with.a TTN, you might be subject
backup withholding. See Whal Is baekup wit/tho/ding? on page 2.
Ely signing the filled-out. fonn, you:
Certify that the TIN you are giving Is correct (oryou are waiting for a number to be Issued),
Certilytha1 you are nol subject to baci<up withholding. or

.

Claim exemptton from backup withholding If you are a U.S. exempt payee. If applicable, you are also certifying·that as a U.S. peri;on, your allocable Share of
·any partnership income from a U.S. trade or business is not subjei:i to the withholding lax on foreign parlf1ers• share of effectlvely connected Income, and
Certify that FATCA code(s).entered on this forin Qf any) indicating that you are exempt from the FATCA reporting, Is correct. Sea Whatis FATCA reporting? on page 2 tor further information.

Cal. No. 10231X	FormW-9(Re11. 12-2014)

Florida Workers Compensation
Joint Underwriting Association, Inc.
P.0. Box 48957, Sarasota, FL 34230-5957
• Tel (941 ) 378-7400  • Fax (941) 378-7406 • www .fwcjua.com
5/31/2017
App #: 39561
Effective Date: 6/1/201 7

Binder Number: 5758B034
SPOTLESS ROOF & EXTERIOR CLEANING INC 527 BELVOIR DR
DAVENPORT, FL 33837
RE: WORKERS COMPENSATION AND EMPLOYERS LIABILITY BINDER
This is to acknowledge receipt of an estimated or deposit premium payment and your application for coverage through the Florida Workers' Compensation Joint Underwriting Association, Inc. (FWCJUA).
The FWCJUA is providing coverage under this binder for 30 days, beginning at 1 2:01 a.m. on the effective date  shown  above.   Coverage  is  provided under the  Workers'  Compensation  Law of  Florida  only. Employers Liability coverage is also provided subject to the following standard limits:

Bodily Injury By Accident:	$100,000	- each accident	
Bodily Injury By Disease:	$500,000	- policy limit	
Bodily Injury By Disease:	$100,000	- each employee	
If additional limits were requested, those limits are detailed on the following page.
The Policy issued will be written in the name of the Florida Workers Compensation Joint Underwriting Association, Inc. and s ervices will be provided by the company listed below.
Please retain this binder as evidence of coverage until you receive your policy.
COMPANY:
TRAVELERS PO 8ox 3556
Orlando, FL 32802
(800) 247-721 8
AGENCY:
DERSHIMER AGENCY LLC
1 90 AVE A NW
WINTER HAVEN, FL 33881

Estimate Job

Concrete Cleaning (Legends BLVD): Safely clean build up of dirt, algae, oil, moss, gum, and lichen from sidewalks, and curbs by applying our Eco-friendly cleaning solution and allowing it to dwell. Then we use professional grade surface cleaners with hot water to remove remaining affected areas.

Concrete Cleaning - Masters BLVD To Links BLVD Concrete Cleaning - S Goodman to Laura LN
Concrete Cleaning - Champions Gate to Ronald Regan RD

Job location: 8390 Championsgate Boulevard, Suite 114, Davenport, FL 33896

We've attached an estimate for you in the amount of $1 0,41 9. 12 for you to review. If you have any questions, please call us. Thank you once again and hopefully, we'll see you soon!

Acceptance of Proposal:

Spotless Roof &Exterior Cleaning is guaranteed tobe as specified and the above workto be performed in accordance with the specification submitted for above work and completed in a substantial workmanlike manner forthe sum quoted above. A 50% deposit is required to startthe work, and full balance Net 15.
NOTE: Signature on invoices will notbe required by the client in order to receive payments for all maintenance agreements. it'fhe above prices, specification, and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified without further authorization.
Payments willbe made as outlined above.

,

0

ASPHALT & CONCRETE PARKING LOT MAINTENANCl!i

December 4, 2017
contact
Yvonne Shouey
Phone; 407 937-2500
Fax: 407 301-5622

Customer
Champions Gate Community Development District 8390 Champions Gate Boulevard, Suite 104 Champions Gate, FL 33896

Proposal #67661217

J.9Q.
100 Laura Lane
1S75 Berwick Drive Kissimmee, Fl 34747

yshouey@championsgate.com

EDGE MILL AND PAVE
59,796 square feet/6,644 square yards

Laura Lane Scope of work:
34,021 square feet/3,780 square yards
Edge mill all along all gutters and adjacent surfaces (ex. roads, drive aprons, flush sidewalks, ramps, etc.) out to a distance adequate to fadlltate positive drainage and not create an el evation Issue. The point where the new asphalt meets the existing asphalt should have a minimum thickness of one inch (1").
Haul millings from job site.
Power sweep and clean entire milled area.
Pre-base all low or rough areas with asphalt and heavy tack a rea to be overlaid.
Overlay using 1" of Type 5-3 hot mix asphalt totaling approximately 2,203 square yards. Compact asphalt using 7 tire pneumatic rollers and vibratory rollers.
Temporarily restrlpe existing layout using DOT approved latex traffic paint.
When asphalt has cured for at least 30 days, install thermoplastic striping to match existing layout.

Labor and Material - $46,931.00

Berwick Drive Scope ofwork:
25,776 square feet/2,864 square yards
Edge mill all a long all gutters and adjacent surfaces (ex. roads, d rive aprons, flush sidewalks, ramps, etc.) out to a d lstahce adequate to facilitate positive drainage and not create an elevation Issue. The point where the new asphalt meets the existing asphalt should have a minimum thickness of one
i nch ( 1").
Haul millings from job site.
Power sweep and clean entire milled area.
Pre-base all low or rough areas with asphalt and heavy tack area to be overlaid.
overlay using 1" ofType .�3 hot mix asphalt totallng approximately 3,327 square yards.
Compactasphalt using 7 tire pneumatic rollers and vibratory rollers.
Temporarily restripe existing layoutusing DOT approved latex traffic paint.
When asphalt has cured for at least 30 days, install thermoplastic striping to match existing layout.

Labor and Material - $38,297.00

Office: 81 3.633.0548
Fax; 81 3.634.2686

www.acplrn.net www.sealcoatingamerica.com

ASPHALT & CONCRETE PARKING LOT MAINTENAlllt:E

December 4, 2017

Contact	Customer
Yvonne Shouey	Champions Gate Community Development District Phone: 407 937-2500	8390 Champions Gate Boulevard, Suite 104
Fax: 407 301-5622	ChampionsGate, FL 33896 yshouey@championsgate.com

EDGE MILL AND PAVE
59,796 square feet/6,644 square yards

Proposal #67661217

.lQQ
100 Laura Lane 157S Berwick Drive
Kissimmee, FL 34747

Terms-50% Before Work Begins,40% Upon completion.10% Net 30 Days

ACPLM  Authorized Signature 	 	
Damon Fernandez
Cell: 904 631-3305 dfernandez@acplm.net

Acceptance of Proposal - The above prices, specifications and conditions are satisfactory and .are hereby accepted. You are a uthorized to do the work as specified. Payment will be made as outlined a bove. All payments later than 30 days after due date shall bear interest at 18% per annum.

Date of Acceptance __	__

Customer's Authorized Signature __ 	_

Terms and Condition: Payment is due in full upon projectcompletion unless prior arrilltgemerits have been made in advance. If any legalactli>n arises outofthis agreement or breach thereof, the customer will be responsible for all attorney fees
i
and Incurred late fees. Any alteration ofdevlation from the above specfications involving extra costs of material or labor will be
an additional charge outside ofthe scope listed in this proposat Sprinkler systems on the property are to be off for the duration of the project. Customer assumes responsibility for removing all vehicles from the area outlined above.

Ali material Is guaranteed to be as specffied. All work to be completed in a workmanlike manner according to standards practices. Any alteration or authorized deviation from the original specifications, Involving extra cost, to be executed only upon receiving written change orders and will become an extra charge over and above this estimate. All agreements contingent upon strikes, accidents, weather or delay beyond our control, owner to carry fire, tornadoan.dother necessary Insurance. our employees arefully cover�.d by Workers Compensation Insurance. Duetothe unpredictable movement of material and production costs, this proposal .lsgood for 60 days from assigned date, after whkh prices are subject to change to accommodate current Industry pricing.

Proposal Amount - $85,228.00

Office: 81 3.633.0548
Fax: 81 3.834.2686

www.acplm.net www.sealcoatingamerica.com

ASPHALT & CONCRETE PARKING LOT MAINTENANCE

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Office: 81 3.633.0548
Fax: 81 3.634.2686

www.acplm.net www.sealcoatingamerica.com

3416 Shader Rd. Suite 1 12
Orlando, Florida 32808

..
Office: 407-880-6222 Fax:	407�298-9481

www.pavingandsealcoatiug.com - sales@pavingandsealcoating.com

Customer Information:	Property Address:

Date
1 1/6/2017 

Contract # 6168

Rida Associates Limited Partnets 8390 Champions Gate Cluunpions Gate, FL 33-896

8390 Champions Gate Champions Gate, FL 33896

Project:	l" Mill & Pave Laura LN & Berwick Dr 20...	Terms:	Due upon Completion
Description of Service(s):
Edge Mill Laurel Lane and Berwick Drive square yards @ I" haul offall millings. Pave approximately <>,637 square yards @ I" using S-3 Hot Asplialt.
Parking Lot Line Striping & Pnvement Markings (Thennoplastic).
Quantities PerExisiting.

Our following reconuuendntions are in accordance with the general practices and standards of the Hne striping industry. All materials and method of application meets and e..xceeds all the rec1uire111ents ofits industry.

Applications & Scheduling (see attached) Tenns & Conditions (see attached)
Notes:
I. Price based on work performed Monday through rtriday during normal business hours.
This estimate does not include engineering, permits or layout ifapplicable.
ABC is not responsible for water ponding and will do everything possible to prevent pondin.g.
Weekend service available upon request.
Please see attached map.
6, Sprinklers must be offminumum of24 hours before and after work.

Cost
1 1 ,400.00
55,684.43
2,500.00

Customer Signature:  	

Total

$69,584.43

ACCEPTANCE OP CONTRACT: The above prices, specifications nnd conditions are satisfacto1y and are hereby accepted. ABC Paving & Sealcoating is authorized to perfonn work as specified. Payment will be made fas outlined above. This contract and pricing is subject to change and may be withdrawn ifnot accepted within 30 days from the speciied date within this document.

C

u

� Grau & Associates
CERTIFIED PUBLIC ACCOUNTANTS

August 31 , 2017 

2700 North Military Trail • Suite 350 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Board of Supervisors
ChampionsGate Community Development District 1 35 W Central Blvd, Suite 320
Orlando, Florida 32801
We are pleased to confirm our understanding ofthe services we are to provide ChampionsGate Community Development District, Osceola County, Florida (the "District") for each of the fiscal years ended September 30, 201 7-201 9, with the option of two (2) additional one-year renewals. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of ChampionsGate Community Development District for each of the fiscal years ended September 30, 201 7-201 9, with the option of two (2) additional one-year renewals. In addition, we will examine the District's compliance with the requirements of Section 218.415 Florida Statutes.
Accounting standards generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A) , to supplement the District's basic financial statements. Such information, although not a part ofthe basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management's Discussion and Analysis.
Budgetary comparison schedule Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests ofthe accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.
Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute
21 8.41 5 in accordance with Rule 1 0.556(1 0) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include

ChampionsGate Community Development District	2

tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 21 8.41 5 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1 ) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to using the audit's report, you understand that you must obtain our prior written consent to reproduce or use our report in bond offering official statements or other documents.

With regard to the electronic dissemination ofaudited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

ChampionsGate Community Development District	3

Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance aboutwhetherthe financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct ofthe audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation. 
Our fee for these services will not exceed $3,800 for the September 30, 201 7 audit. The fees for fiscal years 201 8, 201 9, 2020 and 2021 will not exceed $3,900, $4,000, $4,000 and $4,000, respectively, unless there is a change in activity by the District which results in additional audit work or if Bonds are issued.
We will complete the audit within prescribed statutory deadlines, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

ChampionsGate Community Development District	4

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.
Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date oftermination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate. This engagement letter provides for a contract period of three (3) years with the option of two (2) additional one-year renewals upon the written consent of both parties.
We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters ofcomment received during the period of the contract. Our 2016 peer review report accompanies this letter.
We appreciate the opportunity to be of service to ChampionsGate Community Development District and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

0

Very truly yours, Grau & Associates
�P--
Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of ChampionsGate Community Development District.
By: --- --------- ---
Title:
Date:   	          	

_ AICPA)°
PEER REVIEW PROGRAM
is proud to present this
Certificate of Recognition
to

Grau & Asso,ciates
For having a system of quality control for its accounting and auditing practice in effect for the year ended June 30, 2016 which has been designed to meet the requirements of the quality control standards

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for an accounting and auditing practice established by the AICPA and which was complied with during the year then ended to provide the firm with reasonable assurance of conforming with professional standards.

AnitaFofd, Chair     AICPA PeerReview Board 2016

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ADDENDUM TO ENGAGEMENT LETTER BETWEEN GRAU AND ASSOCIATES AND CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT (DATED AUGUST 31, 2017)

Public Records. Auditor shall, pursuant to and in accordance with Section l l 9.0701, Florida Statutes, comply with the public records laws of the State of Florida, and specifically shall:
Keep and maintain public records required by the District to perform the services or work set forth in this Agreement; and
Upon the request of the District's custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law; and
Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion ofthe Agreement if the Auditor does not transfer the records to the District; and
Upon completion of the Agreement, transfer, at no cost to the District, all public records in possession of the Auditor or keep and maintain public records required by the District to perform the service or work provided for in this Agreement. Ifthe Auditor transfers all public records to the District upon completion of the Agreement, the Auditor shall destroy any duplicate public records that are exempt or confidential and exempt from public disclosure requirements. If the Auditor keeps and maintains public records upon completion of the Agreement, the Auditor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District's custodian of public records, in a format that is compatible with the information technology systems ofthe District.
Auditor acknowledges that any requests to inspect or copy public records relating to this Agreement must be made directly to the District pursuant to Section 1 19.0701(3), Florida Statutes. If notified by the District of a public records request for records not in the possession of the District but in possession of the Auditor, the Auditor shall provide such records to the District or allow the records to be inspected or copied within a reasonable time. Auditor acknowledges that should Auditor fail to provide the public records to the District within a reasonable time, Auditor may be subject to penalties pursuant to Section 1 19.10, Florida Statutes.

IF THE AUDITOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 1 19, FLORIDA STATUTES, TO THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT/CONTRACT, THE AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC RECORDS FOR THE DISTRICT AT:
GMS-CF, LLC
135 WEST CENTRAL BLVD., SUITE 320
ORLANDO, FL 32801
TELEPHONE: 407-841-5524 EMAIL: GFLINT@GMSCFL.COM

Auditor:-------
Title:--------
Date:--------

District:-------
Title:--------
Date:--------

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Quotation No. 40321
Date Printed: 9/28/2017

BIii To: ChamplonsGate Community Development District
1 35 W. Central Blvd. Suite 320

Jobsite: ChampionsGate Community Development DIstrict
8390 Championsgate blvd
(signs installed along Masters Blvd)

! Terms

Bill Phone 407�841-5524	Ism Fax	Jobsite Phone 407-395-2700	IJobsite Mobile	
Bill E-mall	yshouey@championsgate.com	Jobsite E-mail yshouey@championsgate.com	
Est. Delivery	FOB Job Site	Net 30 Days		
Description ChampionsGate Speed Table Signs	Sales Rep Luke Minton	lminton@poblocki.com	
Item    Quantity	Item Description	Unit Price	Extension	

Attn: George Flint	Attn: Yvonne Shouey

					

					
1	2	Decorative Sign Post
4" sq alum painted satin black with gold ball finial Carries 2 reflective alum sign panels, per DOT specs:	$900.00	$1 ;800.00	
		W17-1 "SPEED HUMPS" 30" size			
		W16-9p "AHEAD" 24"x12" size			
2	4	Decorative Sign Post
4• sq alum painted satin black with gold ball finial	$900.00	$3,600.00	
		Carries 2 reflective alum sign panels, per DOT specs:			
		W17-1 "SPEED HUMP"30" size			
		W13-1 "1 5 MPH" 1 8'x1 8" size			
3		Installation - total of (6) posts into soft earth, direct buriaI with sacrete post hole footings.	$2,1 00.00	$2, 100.00	
Combined total retali:	$7,500.00	
0% Sales Tax:	$0.00	
Shipping & Crating:	$0.00	
Total:	$7,500.00	
Poblocki Sign Company LLC
201 Kitty Hawk Dr., Ste. 1 00
Morrisville, NC 27560
Phone # 919-354-3800	Note: A 2-1/2% processlng fee wlll be charged for credit card payments.
Conditions:

Approval Signature

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Approval Date

Page 1 of 1

2 sign posts needed to display this:

30" size

W1 6-9p 24" X 1 2u

S PEED H U M P

84" above grade

4 sign posts needed to display this:

30" size

W1 6-9p 1 811 X 1 8"

S PEED H U M P

M P H

84" above grade

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Champions Gate
Community Development District
Check Run Summary

August 14, 2017 thru December 4, 2017

Fund

Date	Check No.'s

Amount

General Fund	8/15/17	4158-4160	$	12,596.76	
8/22/17	4161	$	1,107.24	
8/29/17 	4162-4163	$	1,381.69	
9/6/17	4164	$	3,489.46	
9/7/17	4165-4173	$	36,086.52	
9/15/17	4174	$	30,257.00	
9/19/17	4175-4180	$	10,287.30	
9/26 / 17	4181-4183	$	1,187.50	
10/3/17	4184-4190	$	26,366.75	
10 /6/17	4191	$	3,436.72	
10 / 10/17	4192-4196	$	10,310.76	
10 /20 /17	4197	$	300.00	
10/31 /17	4198	$	150.00	
11 /3/17	4199	$	3,418.65	
11/7/17	4200-4206	$	26,753.46	
11 /28/17	4207-4209	$	3,265.54	
		$	170,395.35	
Capital Reserves
9/ 19/17 	
31	
$	9,900.00	
10/3 /17		$	41,265.00	
11/ 14/17	33	$	12,400.00	
		$	63,565.00	
Payroll	Auiwst 2017
Darin Tennyson	
50270	
$	184.70	
John Lambert	50271	$	184.70	
Laurence Arseniadis	50272	$	184.70	
Phillip Montalvo	50273	$	184.70	
Ronald Root	50274	$	184.70	
		$	923.50	
		$	234,ssJ.ss I	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/05/17	PAGE	1
*** CHECK  DATES  08/14/2017 - 12/04/2017 ***	CHAMPIONSGATE - GENERAL FUND
BANK  A  CHAMPIONSGATE CDD

CHECK  VEND#	• • • . . INVOICE . • . . .  • • . EXPENSED TO . . .		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
8/15/17 00095	8/03/17 260042	201707 310-51300-31100 

STATUS	AMOUNT	CHECK • • • • . 
AMOUNT	#
*	62 .50

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

- - - -

C-ORRESP-SPEED  HUMP  STUDY	HANSON  WALTER  &  ASSOCIATES ,   INC .

*	- - - - - -

- - - -

62 .50 004158 

8/15/17 00004 

7/31/17 3342776	201707 310-51300-48000 
- - -  - NOTICE-FO-R-A-UD-IT-SER-VICES	ORLANDO  SENTINEL

234 .42
- - - -  -  - - - - - -  -2 -34 -. 42-

004159 

8/15/17 00105 

- - -

-	- - - -

*	12, 299 . 84

8/14/17 42961	201708 320-53800-12000 
ONSITE  MGMT  SER-V-ICE  AUG17	RIDA  ASSOCIATES  LIMITED  PARTNERSHIP

-  - - -  - - -  -  -  - -12 -,29-9 -. 8-4  004160 

8/10/17 24920	201707 320-53800-53100 

8/22/17 00062 

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

*	1, 107. 24

- - - -

LC TRNSFMR/RPR NEON "C"	DON BELL SIGNS , LLC

*	-  - -  - - - - - - -  -1 -, 1-07 -. 2 -4   004 161 

8/29/17 00003 

8/22/17 5-905-06 201708 310-5 1300-42000 

181 . 69

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

- - - -

D-EL-IVERY-- 0-8 /-14/17 

- - -FE-DEX

- - -  -  -  -  - - - - -  -1-81 -. 69-

004162 

8/29/17 00022 

9/06/17 00049 

- -	- - - -
6/29/17 13737	201706 320-53800-4 6800 

8/25/17 

6/29/17	6800 

QTRLY FOUNTAIN CLEANING 13738	201706 320-538 00-4 INST .2 RECONDITN LGHT FIX
14 143	201708 320-53800-46800 

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

- - - - - - -

CLEANING OF FNTN BOWL AUG FOUNTAIN DESIGN GROUP , INC .
9/01/17 162	201709 310-513 00-34000 

9/01/17	35100 

MANAGEMENT FEES SEP17 

9/01/17 

162	201709 310-51300- INFO TECHNOLOGY SEP17 
162	201709 310-5 1300-31300 

9/01/17 

DISSEMINATION FEE SEP17 
162	201709  31 0-51300-51000 

162	201709

9/01/17	OFFICE   SUPPLIES310-5 1300-42000 

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

162 

9/01/17	POSTAGE  201709 310-51300-42500 

*	250 . 00 
*	800.00
*	150 .00
-  -  -  - -  -  - - -  -  -1-, 20-0-. 00-
*	2,9 61.25
*	266 .67
*	83 .33
*	25 . 75
*	12 . 06
*	140 .40

004163 

8/28/17 785138 

9/07/17 00042 

- - - -

COPIES	GOVERNMENTAL MANAGEMENT SERVICES

-  - - - -  -  - -  -  -  -3 -,4 -8 9-.4 -6   004164 

*

1,454 .25

20 1708 320-53800-47300 
RPLC   5  LAMPS /5 BALLAST
8/29/17 784942	201708 320-53800-47300 
RPLC DUSK TO DAWN/FIX/LED
CHMP CHAMP GATE TVISCARRA

*	1, 185.00

BANK A CHAMPIONSGATE CDD

A* P* 3* 0C0RHECK  DATES  08/14/2017  -   12/04/201Y7EA*R* -*TO-DATECHAACMCOPUIONNTSGAPATEYAB-LGEENPERREAPALIFDU/NCODMPUTER  CHECK  REGISTER	RUN  12/05/17	PAGE	2

CHDAECTKE

VEND#	. . D. A• T. EINVOIINCEVO• I• C. E• .   • Y• R• MEOXPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 8/29/17 78497 3	201 7 08 320-53800-47300 

OUTFIT  POLE/RPR  U F  CABLE

STRAIGHTEN  2  POLES

8/29/17 78497 5	201 7 08 320-53800-47300 
ALL  STATES  LIGHTING,   INC

STATUS
*
*

AMOUNT 260 .00
365. 00

A. M. O. U• NCHTECK • . #. • • 

3,2 64 .25 004165 

9/07/17 00047 

9/07/17 00030 

9/07/17 00026 

9/01/17   6M3 O6 4SQ4U4 I5TO2M0G1M7T09 SE3R2V0 -S5E3P8 01 70-46900	*
-  -  -  - - -  -  - - -  -  -  -  -  - - - -CL-ARKE  ENVIRONMENTAL  MOSQUITO  MGMT  9/01/17   1M5 T2 3G6/REV  E2A0S1M7N0T8 /P3A1R0-CL5/1M3E0M0O-31500	*
-  - - - - -  - - - -  - - -  -  - -  -  -CL-ARK  &  ALBAUGH ,   LLP
9/01/17   3W1A3T9 E3R2  MGM2T0 1 S7E0R9 V3IC2E0 -S5E3P8 01 07 -46800	*

935. 00

5, 512.50

464 . 00

935 . 00 004166 

5,5 12 .50 004167 

9/07/17 00075 

9/07/17 00 105 

-  -  -  -  -  - - - - -  - - -  -  - - - -TH-E  LAKE  DOCTORS ,   INC . 8/31/17   1R4U0S0T53PREV2E0N1T7 I0O8N3A2U0G-1573800-35200 
-  -  -  - -  -  - - -  -  - - -  -  - - -  -RU-ST-OFF  INC .
9/05/17  4O2 N9 8S3ITE  MG2M0T17 0SE9RV3 2IC0E-5S3E8P0 01 7-12000 

- - - - - -  -  - - -  -  -4-64 -. 0-0  004168 
*	590 .00
- -  - - -  -  - - -  -  -  -5-9 0-. 0-0  004169 
*	12,299. 84

9/07/17 00053 

- - - -  -  -  -  -  -  -  -  - - -  -  -  - -R-IDA  ASSOCIATES  LIMITED  PARTNERSHIP
8/24/17   9P3R3 4IV8A8T3E9  P2A0R1K7 0/H8RD3W2A0R-E5 3O8N0L0Y-53100 

-  -  - - -  - - -  -  - -12-, 2-9 9-. 84-
*	420 . 54

004170 

-  -  - - - -  -  -  - - -  -  -  -  -  -  -  -SE-TON  IDENTIFICATION  PRODUCTS

- - - - -  -  -  -  -  - - -4-20 -.5-4   004171 

9/07/17 00048 

9/07/17 00056 

9/01 /17   1 T7 0RAF9- 0F0IC7   S2 0IG1N7A0L9  M3 2A0IN-T5 3S8E0P0-47200 
-  -  -  -  -  -  -  -  -  - -  -  - - - - -  -TR-AFFIC  ENGINEERING  &  MANAGEMENT 8/23/17  5R3P7L6C8  WASH2 E0D1 7O0U8T3S2O0-IL53/S8O0D0-35100 
8/23/17  5R3P7R69MAINL2 I0N1E7 0B8RE3A2K0 -M5E3D8I0A0N-3 5100 
9/ 01/17  5G3R7O9U4ND  MA2 I0N1T7E0N9AN3C2E0 -S5E3P8 01 70-46200 

*	196. 00

*

-  -  - - - -  -  - - - -  -1-96 -. 00- 340 . 33
*	432 .15
*	11,631.91 

004172 

9/15/17 00093 

- - -  - -  -  -  -  -  -  -  - - - -  -  -  -WE-BER  ENVIRONMENTAL  SERVICES 8/29/17   603 9	201709  300 -1 5500-10000 

F Y 18  GEN . LIAS/PUBLIC  OFFC

F Y 18  PROPERTY  INSURANCE

8/29/17   603 9	2 01709  30 0 -1 5500 -10000 
EGIS INSURANCE ADVISORS LLC CHMP CHAMP GATE TVISCARRA

- -  - -  -  - - -  - - -12-,4-04 -. 3-9   004173 
*	23,547 . 00
*	6,710. 00
30 , 257.00 004174 

BANK A CHAMPIONSGATE COD

A*P* *3 0C0RHECK  DATES  08/14/2017  -   12/04/201Y7EA*R*-*TO-DATECHAACMCOPUIONNTSGPAATYEA-BLGEENPERREAPALIFDU/CNODMPUTER  CHECK  REGISTER	RUN   12/05/17	PAGE	3

CHDAECTKE

VEND#	• • D. A• T• EINVOINCEVO• I• C• E• •   • Y• R• EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A• M• O. U• NCHTECK • • #• • • 

9/19/17 00042 

9/19/17 00004 

9/05/17   6R8 E4 S9E4T3  TIM2E0 1C7L0O9CK3 2F0 -IX5T3U8R0E0-47300 
-  -  -  - - -  - - - -  -  - - - -  -  -  -AL-L  STATES  LIGHTING,   INC
8/07/17   3F3 6Y81785B5UDG2E0T1 7A0D8OP3T1 /0B-O5S1 3M0T0G-48000 

*	60 .00
- - - - - - - - - - - -
*	605.00

60 . 00 004175 

9/19/17 00057 

- - - -  -  -  -  -  - - - -  -  - - - - -OR-LANDO  SENTINEL
7/27/17   3S5E6C8U9R0 ITY2S0E1R7V09ICE3 S2-0S-E5P381 700-34500 

-  - - -  - - -  - -  -  -  -6 -05 -. 00-
*	4, 144 .00

004176 

9/19/17 00056 

- -  -  - - -  -  - - - -  -  - - -  -  -  -OS-CEOLA  COUNTY  SHERIFF
9/08/17   5M3A9 3IN6 LINE2B0R1 K7 0/B9AC3K2F0-IL5L3 8/S0O0D-35 100 

-  -  - - -  - -  -  - -  -4 -, 1-44 -. 0-0   004177 
*	428 .30

9/19/17 00091 

9/19/17 00049 

-  -  - - - - - - - - -  -  - - - -  -WE-BER  ENVIRONMENTAL  SERVICES 9/07/17   6B2A9C7K4F1LOW2C0E1R7 0T8IFI3C2A0T-I5O3N800-49100 
-  -  - - -  -  -  -  -  -  -  -  -  - - -  -WA-YNE  AUTOMATIC  FIRE  SPRINKLERS  INC
9/18/17   1F6Y3 18  ASSE2 S0S1M7E0N9T3R0O0L-L1 5C5E0R0T-10000 

- - - - - - - - - -
*	50 . 00
- - - - - - - - -  -
*	5, 000 . 00

428 .30 004178 

50 . 00 004179 

9/26/17 00022 

-  - - -  -  -  - -  -  -  -  - - - -  -  -GO-VERNMENTAL  MANAGEMENT  SERVICES
9/25/17   1C4L3E2A8 NING2O0F1 7F0N9TN3 2B0O-W5L3 8S0E0P-46800 

-  -  - - - -  -  - -  - -5-, 00-0-. 00-
*	150. 00

004180 

-	-	FOUNTAIN DESIGN GROUP , INC .

*	-  -  - - - -  - - - - - -1 -50 -. 0-0   004181 

9/26/17 00095 

9/26/17 00056 

9/18/17  2M6T0G5/8S8PEED20H1U7M0P8�/S31IT0E:5V1I3S0I0T:31100
-  -  -  -  -  - - - -  -  -  - - - - -  -HA-NSON  WALTER  &  ASSOCIATES,   INC .
9/19/17 5 3 966	20 1 7 0 9 320-5 3 800-46300 

687 .50
- - - - -  -  -  -  - -  -  -6-87-. 50-
*	350 .00

004182 

RMV  MOGNOLIA/GROUND  STUMP    WEBER  ENVIRONMENTAL  SERVICES

- -  - -  -  -  -  -  - -  - -3-50 -.0-0   004183

CLARKE

10/03/17  00047	10/02/17   6M3O6S4Q8U2I1TO2M0G1M7T10SE3R2V0 -O5C3T8 01 70-46900 
10/03/17 00022	9/28/17 14381	2 0 1 709 32 0-538 00-4 6800 

ENVIRONMENTAL MOSQUITO MGMT

*	935 . 00
- - - -  -  - - -  -  -  -  -9 3-5 -.00-  004184 
*	250 .00

QTRLY  FOUNTAIN  CLEANING	FOUNTAIN  DESIGN  GROUP ,   INC .

THE LAKE DOCTORS , INC .

10/03/17  00026	10/01/17  3W1A9T5E2R0  MGM2T0 1S7E1R0V3IC2E0 -O5C3 T8 0170-46800 
CHMP CHAMP GATE TVISCARRA

- - - - -  - - -  -  - - -2-5 0-. 0-0   004185 
*	464 . 00
464 . 00 004186 

BANK A CHAMPIONSGATE CDD

A*P*3* 0C0RHECK  DATES  08/14/2017  -   12/04/201Y7EA*R* -*TO-DATECHAACMCOPUIONNTSGAPTAEYAB-LGEENPERREAPALIFDU/CNODMPUTER  CHECK  REGISTER	RUN  12/05/17	PAGE	4

CHDEACTEK    VEND#	. . D. A• T. EINVOINCEVO. I• C• E• •   . Y. R• MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 10/03/17  00075		9/30/17   1R4 0U4ST06PREV2E0N1T7I0O9N3S2E0P-51 73800-35200 

STATUS
*

AMOUNT
590 . 00

A• M. O• U• CNHTECK• • #• . . 

10/03/17 00105	10/02/17 43010 

RUST-OFF INC .

*	-  -  - -  - - -  - - -  -  -5-90 -. 0-0   004187 

ONSITE  MG2M0T1 7 S1E0RV32IC0E-5O3 8C0T017-12000 
- - - - -  - - - -  - - - - - -  -  - -  - - - - - - - -  -RI-DA  ASSOCIATES  LIMITED  PARTNERSHIP
10/03/17   00048	10/02/17   1T7R1A0F-F0I1C8  S2 0IG1N7A1L0  M3A2 0IN-T5 3O8C0T0-47200 
- - -  -  - - -  - -  -  -  -  -  - -  - -  -  -  -  - -  -  -  - - -TR-AFFIC  ENGINEERING  &  MANAGEMENT 10/03/17   00056	10/01/17   5G4R0O2U0ND  MA2 I0N1T7E1N0AN3C2E0 -O5C3T8 01 07 -46200 
-  - - - -  -  -  - - - -  -  - - - -  -  -  -  -  -  -  - - -  -  -WE-BER  ENVIRONMENTAL  SERVICES 10/06/17   00049	10/02/17   1M6A4NAGEMEN2T0 1F7E1E0S3O1C0T-51 713 00-34000 
10/02/17   1 6IN4FO  TECH2N0O1L7O1 G0 Y3O1C0T-51 713 00-35 100 
10/02 /17   1D6 4ISSEMINA2 0T1IO7N10FE3E10O-C5T131 700-3 1300 
10/02/17   1O6 F4 FICE  SU2P0P17LI1E0 S310-51300-51000 

12, 299 . 84
-  -  - - -  - - -  -  - -1 2-, 2 -99 -. 8-4   004188 
*	196 . 00
-  -  - -  -  -  - - - -  - -1 -96 -. 0-0   004189 
*	11,631.91 

*

- -  - - -  -  -  -  -  -  -1 1-,6 -3 1-. 9-1   004190 
3, 050 .25
*	266 .6 7
*	83 . 33
*	.72
*

10/02/17   1P6O4 STAGE
10/02/17   1C6O4 PIES

201710  310-513 00-42000 
2017 10 310-51300-42500 

12 . 05
*	23 . 70

- - -  -  -  -  -  - -  -  -  -  - - - - -  -  -  - - -  -  - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES

*	- - - -  -  -  -  -  -  - -3 -, 4-3 6-.7 -2   004191 

F Y 18  SPECIAL  DISTRICT  FEE

10/10/17  00126	10/02/17  69 6 8 3	2 0 1 7 1 0  3 10-5 1300-54000 
FLORIDA DEPARTMENT OF ECONOMIC

*	- - - - -

175 . 00
-  -  -  -  -  -  -1 -7 5-. 0-0   004192 

ORLANDO SENTINEL

10/10/17   00004	9/20/17   3F3 9Y3198 7ME1  ET2I0N1G70 9SCH3E1D0U-L5E1 300-48000 

230 . 00
-  -  - - - -  -  -  -  -  -  -2-30 -. 0-0   004193 

10/10/17  00057	10/03/17   3 S5E7C0U1R7 ITY2S0E1R7V10ICE3 2S-0O-C5T3 81 07 0-34500 
10/03/17  3S5E7C0U5R2 ITY2 S0E1R7 V1 0IC3E0S-0N-O1V5 51700-10000 

REPAIRS

-  - -  -  -  -  - - -  -  - - -  - - - - -  -  -  -  - - -  - - -OS-CEOLA  COUNTY  SHERIFF

*	3,7 18. 50
*	3,885 . 00
*	-  - - - - - - - - - -7 -, 6-03 -. 5-0   004194 

10/10/17  00048	10/ 02/17   1H7U1R0-RI0C1A7NE2 0I1RMA709

320 -5 3800-47200 
TRAFFIC ENGINEERING & MANAGEMENT CHMP CHAMP GATE TVISCARRA

1, 793 . 75

1,793.7 5 004195 

BANK A CHAMPIONSGATE COD

A* P*3* 0C0RHECK  DATES  08/14/2017  -   12/04/201Y7EA* R* -*TO-DATECHAACMCOPUIONNTSGAPATEYAB-LGEENPERREAPALIFDU/NCODMPUTER  CHECK  REGISTER	RUN  12/05/17	PAGE	5

CDHAECTKE

VEND#	• • D• A• T• EINVOINEVO. I. C. E. .   . Y. R. MEOXPEDNPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A• M. O. U. CNHTECK. . #. . . 

10/10/17  00128	8/24/17  424 4S9T9ATE  L2A0W1 7Y0I8EL3D20 -SI5G3N8 0S0-53 100 

*	508 .51 

10/20/17 00056	10/10/17 54 193 

TRAFFIC SAFETY WAREHOUSE

*	-  - - -  -  - -  - - -  -  -5-08 -. 5 -1   004196 

CUT  BCK/D2 I0S1P7O1 S0E3P2I0N-E53T8R0E0E-4 6300 
-  - - -  -  - -  - -  - - -  -  -  - - -  - - - -  -  -  -  -  - -WE-BER  ENVIRONMENTAL  SERVICES
10/31/17   00022	10/25/17   1C4L5E9A6NING2O0 F1 7F1N0TN3 2B0O-W5L3 8O0C0T-46800 

300 . 00
- - -  -  -  -  -  - - - - -3-00 -. 00-
*	150 .00

004197 

-  - - - -  -  -  - -  -  -  -  - -  -  -  - -  -  -  - - -  -  -  -  -FO-UNTAIN  DESIGN  GROUP ,   INC . 11 /03/17   00049	11/01/17   1M6A6NAGEMEN2T0 1F7E1E1 S3N1O0V-51713 00-34000 
11 /01/17   1 I6N6FO  TECH2N0O1L7O1G1Y3N1O0V-51 713 00-35 100 
11 /01/17   1D6 6ISSEMINA2T0I1O7N11 FE3E1 S0 -N5O1V3 0107-3 1300 
11 /01/17   1O6F6FICE  SU2P0P1 L7 1IE1 S310-51300-51000 

-  - - - - - - - -  -  -  - 1-50 -. 0-0   004198 
*	3, 050 .25
*	266 . 67
*	83 .3 3
*	. 51
*

11 /01/17   1P6O6 STAGE
11 /01/17   1C6O6 PIES

201711 310-51300-42000 
201711 310-51300-42500 

7.9 9
*	9.90

- -  -  -  - -  - -  -  -  - - -  -  -  -  -  -  -  -  - - - - -  -GO-VERNMENTAL  MANAGEMENT  SERVICES
11 /07/17  00047	11 /01/17   6M3O6 S4Q9U7I1TO2M0G1M7T11SE3R2V0 -N5O3V8 0170-46900 

- -  -  - - -  -  -  -  -  -3-, 4-18 -. 65-
*	935 . 00

004199 

- -  -  -  - -  -  -  -  - - -  -  -  -  - - -  -  -  -  -  -  -  - -CL-ARKE  ENVIRONMENTAL  MOSQUITO  MGMT 11/07/ 17  00030	11 /01/17   1R5E3V4 1. ANN . R2E0P1O7R1T0 /U3P1D0T-5C1O3R0P0 -. 31500 
- - - -  - -  -  -  -  -  - - - -  -  - - - - - - -  - - - - -CL-ARK  &  ALBAUGH ,   LLP

-  -  - - - -  -  - - -  -  -9-35-.0 -0   004200 
*	115. 50
*	-  -  -  -  -  - -  -  - - - -1 -15 -. 5-0   004201 

11 /07/17   00062	10/26/17  2R5P0L9C2  TRNS2F0M1R7 1/S0TR3G2H0T-N5 3R8O0D0-53 100 
- - - - - - - - - - - - - - - - - - - - - - - - - - -DO-N BELL SIGNS , LLC
11 /07/17   00026	11/01/17  3W2A5 3TE2R3  MGM2T0 1 S7E1R1 V3IC2E0 -N5O3V8 0107-46800 

922 . 84
- -  -  -  -  -  -  - - -  - -9 -2 2 -. 8-4   004202 
*	464.00

ONSITE  MGMT  SERVICE  NOV17

-  - -  -  -  - -  - -  -  -  - - -  -  -  - - - - -  -  -  -  -  -  -TH-E  LAKE  DOCTORS ,   INC . 11 /07/17 00105	11 /01/17 430 4 0	201711 3 2 0 -5 380 0 -12000 
RIDA ASSOCIATES LIMITED PARTNERSHIP CHMP CHAMP GATE TVISCARRA

-  - - - - -  - - - -  -  -4-64 -. 0-0   004203 
*	12 ,299.84
12 ,299. 84 004204 

BANK A CHAMP IONSGATE CDD

A*P* 3* 0 C0RHECK  DATES  08/14/2017  -   12/04/201Y7EA* R* *-TO-DATECHAACMCOPUIONNTSGAPATEYAB-LEGENPRERAEPALIFDU/CNODMPUTER  CHECK  REGISTER	RUN  12/05/17	PAGE	6

CHDEACTKE    VEND#	• . D• A• T• EINVOINCEVO. I. C. E• .   . Y. R. MEXOPENDSPETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT	A. M. O• U• NCHTECK . . #. • • 

11/07/17   00048	11 /01/17   1T7R1A1F-F0 0IC2  S2 I0G1N7A1L1  M3A2 0IN-T5 3N8O0V0-47200 
- -  -  -  - - - -  -  - - - -  -  - - - -  -  -  -  -  -  - -  -TR-AFFIC  ENGINEERING  &  MANAGEMENT 11 /07/17   00056	10/30/17  5B4R2O7K4EN  TE2 E0/1M7I1D0L3I2S0L-D5 3L8E0A0K-35 100 
11 /01/17   5G4R2O9U3ND  MA2I0N1T7E1N1AN3C2E0 -N5O3V8 0170-46200 
- - -  -  - - - - -  -  - - -  -  -  -  -  -  -  - - -  -  -  - - -WE-BER  ENVIRONMENTAL  SERVICES 11 /28/17   00022	11 /27/17   1C4L8E4A8 NING2O0F1 7F1N1TN32B0O-W5L38N0O0V-4 6800 
- - - -  -  - - - - -  -  -  -  -  -  -  - - - -  -  - - -  -  -  -FO-UNTAIN  DESIGN  GROUP ,   INC . 11/28/17  00057	11/21/17   35SE7 C1U8R0 ITY2 S0E1R7 V1 1ICE3S0-0D-E1C5 51 07 0-10000 

RPLCMNT  O F  LEAKING  VALVE

- - - -  -  -  -  -  -  -  -  -  - - - - -  -  -  - - -  -  -  - - -O-SCEOLA  COUNTY  SHERIFF 11/28/17 00056	11 /21/17 54494	2 0 1 7 1 1 320 -5 3 8 0 0-35100 

RPLCMNT  OF  WORN  OUT  VALVE

11/21/17 54495	201711 320-5 3 800-35100 
WEBER ENVIRONMENTAL SERVICES
TOTAL FOR BANK A TOTAL FOR REGISTER

CHMP CHAMP GATE TVISCARRA

*	196 . 00
- -  - -  - - -  - - -  - -1-96 -. 0-0  004205 
*	188 . 37
*	11,631 .9 1
-  -  - -  -  - - -  -  - -11 -, 8-2 0-.2 -8   004206 
*	150.00
-  -  - -  -  - -  - - -  -  -1-5 0-.0 -0   004207 
*	2,534 . 50
-  -  -  -  -  - -  -  -  - -2 -, 53-4 -. 5 -0  004208 
*	288 .40
*	292 .64
58 1. 04 004209 
170,395. 35
170 ,395 . 35

BANK B CHAMPIONSGATE COD

A*P* 3* 0C0HRECK  DATES  08/14/2017  -  12/04/201Y7EA*R* -*TO-DATECAHAMCCOPUIONNTSGAPATYEA-CBALPEITPRALEPRAEISDE/RCOVMEPUTER  CHECK  REGISTER

RUN 12/05/17 

PAGE	1

CHDAECTKE    VEND#	. . D. A. T. EINVOINCEVO. I. C. E. .   . Y. R. EMXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

A. M. O. U• NCTHECK . . #• . . 

9/19/17   00016	9/18/17  2 84 0 5SP2EED  T2A0B1L7E0S9  35200%-D5E3P800-53000 
-  - - - -  -  -  -  -  - -  -  -  - - - -  -FA-USNIGHT  STRIPE  &  LINE  INC .

INST . FABRICATION  DEPOSIT

10/03/17 00017	7/31/17 3 9 813	2 0 17 1 0 320-53800-60000 
POBLOCKI SIGN COMPANY , LLC 11/14/17   00016	11 /13/17   2 48 2S1P6EED  T2A0B1L7E1 S1   I3N2S0T-A5L3L800-53000 

*	9, 900 . 00

*	41,2 65. 00

*	9, 900.00

9,900 .00 000031 

41,265 . 00 000032 

STRIPE : WHITE  THERMOPLASTC

11 /13/17 28216	201711 320 -5 3 800 -53000	*
FAUSNIGHT STRIPE & LINE INC .
TOTAL FOR BANK B TOTAL FOR REGISTER

CHMP CHAMP GATE TVISCARRA

2,500 . 00

63, 565 .00
63 ,565. 00

12 ,400 .00 000033 

•	•	•	•	•	•	•	•	•	•	•	•

• • • • • • •

ChampionsGate
Community Development District

Unaudited Financial Reporting November 30, 2017

•	•	•	•

•	•	•	•	•	•	•

•	•	•	•

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 D EVELOPMENT DISTRICT
Balance Sheet - All Fund Types and Accounts Groups
November 30, 201 7

I

Governmental Fund T�ees
General	Debt Service	Capital Projects

Totals

ASSETS
Cash
Operating Account Custody Account

Fund	Fund	Fund	2018 

--

$366,298	---	---	$366,298
$5,370	---	$5,370

Investments
Reserve -A 

------

$1 ,337,656	-----	$1 ,337,656

Revenue
Capital Reserves	---	$433,38-4--	$337,390	$433,384
$337,390	
Prepaid Expense
Due from General Fund	$2,53--5-	---
$1 23,533	---
---	$2,535
$1 23,533	
TOTAL ASSETS	II	$374,203	$1 ,897,340	$337,390	$2,608,93211	
LIABILITIES					
Accou nts Payable
Due to Debt Service	$1 23,533	--	---	$1 23,533	

Prepayment - A

---

$2,767

---

$2,767

Fund Eguitv and Other Credits Restricted for Debt Service Assigned for Capital Projects Unassigned

TOTAL LIABILITIES & FUND

---	$1 ,897,34--0-	---	$1,897,340

---	--	$337,390---	$337,390

$250,670	$250,670

EQUITY & OTHER CREDITS	II	$374,203	$1 ,897,340	$337,390	$2!608,93211

ChampionsGate
�Qmm!,!nlt� Devel�rnment Dlstrii;;t

For Period Ending November 30, 201 7	

Statement oGf eRneevernauleFsu&nEdxpenditures

Revenues:

GenBeurdal Fetund	PTrohrraute1d1 /B3u0/d1g7et

ThruAc1t1u/3a0l /17	Variance

$0	$0	$8

Special Assessments	$731 ,679	$64,606	$64,606	$0 Interest				$8
Total Revenues		$731 ,679	$64,606	$64, 614	$8 
Expenditures:

ASdupmeinrvisistorartsivFeees	$6$,040509

$1 ,000

$0	$1 ,000

FEInCgAineEexrpinegnse

$202,,0500

$1 ,667

$ 1$1 60

$31 ,,63657

Antonrunael yAudit

$$346,,4603	$6, 1$001	$6, 1$001	$0

$3,750

MInfaonramgaetmioennTteFcehensology

$5,000	$5$,050303	$5$,050303	$0

TCroullsetceteioFneAegsent

$4$,363070	$0	$0	$0

($0)

ADrisbsiteramgienaRtieobnate

$1$,21 050	$1 ,250	$ 1$607	$1 ,0$8137

TPeolsetpahgoene

$71 ,,4200	$7$,4200	$6,$7210	$6890

IPnrsinutrianngc&e Binding

$1 ,,0500	$26570	$3$40	$23530

OLethgearl ACduvrreertnist iCnhgarges

$4050

$4$20	$20

$4$0

$175

Propertty ATapxperasiser Fee
ODuffeicse, SLiucpepnlsi es, Subscriptions

$$25150	$42	$17$15	$4$0

Total Admninistrative	 	$1 06,639	$27,684	$1 8,857	$8,826 

PMraoipneterntyanincseurance

$$1 3296,,508030

$236,,206040

$23,256447	$2,4$503

Landscape MisicnetellnaannecoeusContract

$$1 58,,000	$21 ,,353030

$300

$1 ,,0731

IIrrigattiion WSyesltlsem/Maintenance

$$137,,2800	$21 ,,2300	$1 ,2$208

$1$,397020

$333

Ligkhetsin/gFountains

$$102,000

$1 ,667

$0	$ 1$,366373

MPaisincetinllagnPeuobulsic Areas

$8$,0600	$ 1$,310330	$0	$100

TSridaeffwicaSlkigsnals

$$105,,000

$1$,686337

$9$203

$ 1(,$69607)

$392

$941

TSrigansahgReemoval WEleactetrri/cSewer

$$523,,70500	$8$,483583	$3$,852053	$5(,$04161 )
$4$51 ,,000	$7$,51 6070	$7,604	($14034)

SOencsuitreityManagement	$1 4$7,600

$2$41 ,,266007

$2$41,,68700	($6$003)

TMroasnqsufeitroOCuotn-trCoal pital Reserve	$1 22,907	$0	$0	$0
Total  Maintenance	 	$625,040	$1 05,356	$88,847	$16,508 
Total Expenditures	 	$731,679	$1 331039	$107,705	$25,335 
Excess Revenues (Expenditures)	 	{$43,091)	
Fund Balance - Beginning	 	$0	$293,761	

Fund Balance - Ending	2

$250,670

ChampionsGate
Community Development District

Debt Service Fund - Series 1998A Statement of Revenues & Expenditures For Period Ending November 30, 2017 

Revenues:

Debt Service	Prorated Budget Bud  et		Thru 11 /30/1 7

Actual Thru 11 /30/17

Variance

Special Assessments Interest

Total Revenues

Expenditures:
Interest - 11 /1 Principal - 5/1 Interest - 5/1

Total Expenditures

Excess Revenues (Expenditures)

Fund Balance - Beginning

Fund Balance - Ending

$1 ,31 3,480
$500

$1 ,313,980

$112,031
$1 ,1 25,000
$112,031

$1 ,349,062

($35,082)

$512,739

$477,657

3

$1 1 5,978
$83

$1 16,061

$1 1 2,031
$0
$0

$1 12,031

$1 1 5,978
$630

$1 1 6,608

$1 1 2,031
$0
$0

$1 12,031

$4,577

$1 ,892,763

$1 ,897,340

$0
$547

$547

$0
$0
$0

$0

ChampionsGate
Community Development District
Capital Projects Fund Statement of Revenues & Expenditures For Period Ending November 30, 2017

Capital Reserves

Prorated Budget

Actual

$0

 	Budget	Thru 11/30/17	Thru 11/30/17	Variance	

Revenues:		
Transfer In	$122,907		$0	
Interest	$100	$17 	$7	
Total Revenues	 	$123,007	$24	$7 	
Expenditures:					
Capital Projects - Other	$1 00,000	$16,667	$53,665	($36,998)	
Total Expenditures	$1 00,000	$16,667	$53,665	($36,998)	
					
Excess Revenues (Expenditures)	$23,007		($53,641)		

Fund Balance - Beginning

Fund Balance • Ending

 	$400,920	$391,031	

 	$423,927	$337,390	

4

Revenues:

ChampionsGate CDD
Oie:t-16	Nov-16	Dec-16	Jan-17	Feb-17	Mar-1 7	!er-17

Jun-17	JuM7	A!:!ij•1 7	see:11	Total

Special Assessments	so	$64,606	$0	$0	$0	$0	$0	so	$0

$0	$0	$64,606

Interest	$4	$4	$0	$0	$0	$0	$0	$0	$0	$8

Total Revenues	$4	$64,610	$0	$0	so	10	10	$0

ExpeadJtUres:

�

$0	�

Supervisors Fees	$0	$0	$0	$0

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

FICA Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Engineering	$0 .	so	$0	$0	$0	$0	$0	$0	$0	$0	so	so	$0
Attorney	$116	$0	$0	$0	$0	so	$0	$0	$0	so	$0	so	$116

AnnuaJ Audlt	$0

SD	so	so	$0	so	SD	so	$0	$0	so

Management Fees	$3,050	$3,050	$0	SD	$0	$0	$0	$0

$0	$0	$0	$6,101

Information Technology		$267	$267	$0	$0	SD	$0	$0	$0	$0	$0	$0	$0		$533 Collection Agent	$5,000		$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$5.000

Trustee Fees	$0	$0	$0

$0	$0	$0	$0

$0	$0

Arbitrage Rebate

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

Dissemination	$83	$83	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$167

Telephone	$0	$0	so	$0	so

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

Postage	$12	$8	$0	$0	$0

$0	$0

$0	$0	$0	$20

$24

Insurance	$6,710	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,710

Prinling & Binding

$10	$0

$0	$0	$0	$0	$0

$0	$0	$34

legal Advertising	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0
Other Currant Charges	$0	$2	$0	$0	so	$0	$0	so	so	$0	so	so	$2
PropertyAppraiser Fee	$0	$0	$0	so	$0	$0	$0	$0	$0	so	so	so

Property Taxes	$0	so	$0

$0	$0	$0	$0

SD	$0	$0	$0

Office Supplies

$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1

Dues, Licenses, Subscriptions	$175	$0	$0

$0	$0	$0	$0	$0	$0	so	$0	$175

Total Administrative	$15,437	$3,420	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,857

�
Property Insurance	$23,547		$0	$0	$0	so	$0	$0	$0	so	so	$0	so	$23,547 Landscape Maintenance Contract	$11 ,632	$1 1 ,632	$0	$0	$0	$0	$0	SD	so	$0	$0	so	$23.264

Landscape Miscellaneous	$300	$0	$0	so	so	SD	$0	$0	SD	$0	$0

$300

Irrigation System/Maintenance	$188	$581

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

$769

Irrigation Wells	$0	$0

$0	so	$0	$0

$0	$0	$0	$0	$0

Lakes/Fountalns	$614	$614	so	$0	$0	$0	$0	$0	$0

$0	so	$1 ,228

Lighting	$0	$0	$0	$0	so	$0	$0	so	$0	$0	$0	so	$0 Miscellaneous	so	$0	$0	$0	so	$0	$0	so	so	$0	$0	$0	$0

Painting Public Areas	$0	$0	$0	$0	$0

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

Traffic Signals	$196	$196	$0

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

Sidewalks	$0	$0	$0	$0	$0	$0	$0	$0	$0

$0	$0

Signage

$0	$0	$0

$0	$0	$0	$0	$0

Trash Removal	$252	$252	$0	so	so	$0	$0	$0	$0	$0	$0	$0

$14

Eleclric	$1,888	$1,935	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$3,823

Water/Sewer

$10	$0	$0	$0

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

$935

Security		$3,719		$3,885	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$7,604 Onsite Management	$12,300	$12,300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$24,600

Mosquito Control	$935

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

$0	$0	$1,870

Transfer Out- Capital Reserve	$0	$0	$0	$0	$0	$0	so	so	$0	so	so	$0

1111945

Total Maintenance	'56,507	$3p40	$0	$0	$0

$0	$0	$0	$0	$0

$88,847

Total Expenditures

$35,760	$0	$0 	

$0	10

$0	$0	$0	so	$107,705

Excess Revenues (Expenditures)	!'71,941!	$28,850	$0	$0	�	so	$0	$0

 	$0	so	so	j$43,091)

5

ChampionsGate
Community Development District
LONG TERM DEBT REPORT

SERIES 1 998A, CAPITAL IMPROVEMENT REVENUE BONDS

INTEREST RATE:	6.25%	
MATU RITY DATE:	5/1 /2020	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$1 ,337,656	
RESERVE FUND BALANCE	$1 ,337,656	
BONDS OUTSTANDING - 9/30/1 3	$7,765,000	
LESS: PRINCIPAL PAYMENT 5/1 /14	($915,000)	
LESS: PRINCIPAL PAYMENT 5/1 /1 5	($970,000)	
LESS: PRINCIPAL PAYMENT 5/1 /1 6	($1 ,035,000)	
LESS: SPECIAL CALL 5/1 /1 6	($40,000)	
LESS: SPECIAL CALL 1 1 /1 /1 6	($75,000)	
LESS: PRINCIPAL PAYMENT 5/1 /1 7	($1 ,075,000)	
LESS: SPECIAL CALL 5/1 /1 7	($70,000	
CURRENT BONDS OUTSTANDING	$3,585,000	

6

CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS · FV2018 TAX COLLECTOR
Gross Assessments $	2,167,870   $	775,581   $	1,392,289

Date Received	
Dist.	
Gross Assessments Received	
Discounts/ Penalties	
Commissions Paid	
Interest Income	
Net Amount
Received	
General Fund 35.78%	1998A
Debt Svc Fund 64.22%	
Total 100%	
11/6/17	ACH	$	6,711.54	$	355.94	$	127.11	$	$	6,228.49	$	2,228.32	$	4,000.17	$	6,228.49	
11/24/17	ACH	$	185,326.35	$	7,412.76	$	3,558.27	$	$	174,355.32	$	62,377.66	$ 111,977.66	$ 174,355.32	
		$	$	$	$	$		$	$	$	
		$	$	$	$	$		$	$	$	
		$	$	$	$	$		$	$	$	
		$
$	$
$
$	$
$	$	$s
$	$		$
$
$	$
$	$
$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	
$	$	$	$	$	$	$	$	

Net Assessments   $    2,037,797   $	729,046   $	1,308,751

$
$	$	$	$

Totals	$	192,037.89   $	7,768.70   $	3,685.38   $	$    180,583.81   $	64,605.98 $ 115,977.83 $ 180,583.81

7