ChampionsGate Community Development District

Agenda December 11, 2018

ChampionsGate
Community Development District

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

December 4, 2018

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 11, 2018 at 2:00 p.m. at the Offices of Rida Associates, 8390 ChampionsGate Blvd., Suite 104, ChampionsGate, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Organizational Matters
Appointment of Individual to Fulfill the Vacancy in Seat #3 with a Term Ending November 2022
Administration of Oaths of Office to Newly Elected/ Appointed Board Members
Election of Officers
Consideration of Resolution 2019-03 Electing Officers
Approval of Minutes of the October 19, 2018 Meeting
Discussion of Poblocki Sign Company Correspondence and Monument Signage
Discussion of Placing Additional 'No Parking' Signs Along Laura Lane
Staff Reports
Attorney
Consideration of Fee Rates for 2019
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 Organizational Matters. Section A is the appointment of  individual to fulfill the vacancy in Seat #3 with a term ending November 2022 and Section Bis the administration of the Oaths of Office to the newly elected/ appointed Board members. Section C is the election of officers and Section D is the consideration of Resolution 2019-03 electing officers. A copy of the Resolution is enclosed for your review.

The fourth order of business is the approval of the minutes of the  October 19, 2018 meeting.  The minutes are enclosed for your review.

The fifth order of business is the discussion of the correspondence with Poblocki Sign Company regarding the monumental signage. Copies of the  correspondence sent to and  received  from  the company are enclosed for your review.

The sixth order of business is the discussion of placing additional 'No Parking'  signs  along Laura Lane. This is an open discussion item.

The seventh order of business is Staff Reports. Section A is the Attorney's Report. Enclosed under Section 1 is the letter regarding the 2019 rates for your review. Section C is the District Manager's Report. Section 1 includes the check register being submitted for approval  and Section 2 includes the balance sheet and income statement for your review.

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

Sincerely,

George S. Flint District Manager

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

S ECTION Ill

S ECTION. D
RESOLUTION 2019-03

A RESOLUTION ELECTING OFFICERS OF THE CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the ChampionsGate Community Development District at a regular business meeting held on December 11, 2018 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS . OF THE CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT:

1. The following persons were elected to the offices shown, to wit:

Chairman
Vice Chairman Treasurer
Assistant Treasurer Secretary
Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 11th DAY OF DECEMBER, 2018.

Chairman / Vice Chairman

Secretary / Assistant Secretary

M INUTES
MINUTES OF MEETING CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the ChampionsGate Community Development District was held Tuesday, October 19, 2018 at 2:00 p.m. at the offices of RIDA Development, 8390 ChampionsGate Boulevard, Suite 104, ChampionsGate, Florida.

Present and constituting a quorum were:

Phillip Montalvo John Lambert Ron Root
Larry Arseniadis Darin Tennyson
Also present were: George Flint
Mark Vincutonis
Yvonne Shouey Teresa Viscarra
Chairman Vice Chairman
Assistant Secretary by phone Assistant Secretary
Assistant Secretary

District Manager District Engineer RIDA Development GMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Michael Yanosik, a resident, stated I have been unhappy with the condition of Masters from White Shark to Goodman. I contacted the County and they sent me an email and it divvied out who was responsible for what portion and it seems that we own from ChampionsGate Boulevard up Masters for 700 feet and 700 feet up to White Shark, Toho Water owns so when we have to do that piece we need to get Toho Water involved. From White Shark up to 650 south of BellaCita the CDD owns and that is kind of that curve when you go up Masters.  It is a little past Goodman  and we are responsible and the County picks up from there. I called my County Commissioner's office twice and he sent a crew out at the end of July and they did some cold patch, but it is already deteriorating. Based on what you discuss today I was
October 19, 2018	ChampionsGate CDD

going to call them Monday and see if I can get them out here again to do some cold patch. The problem with that road in my opinion is that 99%+ of the traffic is pass through and not our residents and no one is enforcing the weight limit signs.
Mr. Montalvo stated the CDD pays for a deputy to patrol our District two days a week. We asked Yvonne to contact the Sheriffs Office because we are paying for four shifts and to set those shifts so they can enforce that. They enforced the left-hand turn coming off by the Ale House and they wrote tickets but I don't know that they have given a ticket for overweight limit.
Ms. Shouey stated to my knowledge they haven't. They are only here from 9:00 p.m. to 4:00 a.m. One of the guys from the County is working on getting more people out here because FDOT won't do it.
Mr. Montalvo asked can we change one of those shifts to the daytime?
Ms. Shouey stated we have a floating day during the week and I asked if they could do that exact thing and I don't think I have heard back from them.
Mr. Flint stated they will patrol whenever we ask them to based on availability. Mr. Montalvo stated let's have them do that.
Ms. Shouey asked would you rather I get rid of the two nights on the weekend?
Mr. Montalvo stated the one day should do it because word will get out to the truckers.
Mr. Flint stated the Board can delegate authority to the Chairman to work with Yvonne on the timing.
Mr. Montalvo stated she and I will figure it out.
Mr. Tennyson stated I would rather have the CDD formally  request the Sheriffs Office to police the road properly. We can add a shift, but we are getting populated enough now it is not like it was ten years ago and with a regular patrol it could all be taken care of.

THIRD  ORDER OF BUSINESS	Approval of the Minutes of the August 14,
2018 Meeting

FOURTH  ORDER OF BUSINESS	Consideration of Proposals for Resurfacing
Master Boulevard

2
October 19, 2018	ChampionsGate COD

Mr. Flint stated originally we had four proposals, we dropped off Middlesex just because this is on the small end and plus their price was toward the higher end. The highest bidder was also dropped off so Yvonne went back and got pricing based on the new specifications, which really is the same specifications just different geographic areas.
Mr. Vincutonis stated yes and we removed the northerly 700 feet that the County owns.
Mr. Flint stated each contractor was required to use the same bid tabulation form so hopefully, they are apples to apples. You can see Top Quality was about $4,000 higher than Paving America.
Ms. Shouey stated I know it is $4,000, I just used both of these companies, the AAA on Laura Lane and they did a marvelous job, the other company I used on the villas and I had to have them back four times, not that they didn't do a good job, but I had to have them come back.
Mr. Montalvo asked what is the timeframe once we approve this?
Mr. Vincutonis stated I haven't had any discussion with them, but I imagine within 30 to 60 days.
Ms. Shouey stated I told them it wouldn't be until after the first of the year. Is January a really good time to do that?
Mr. Flint stated it is in their best interest to get in and out of here as quick as they can
because of the MOT and everything they have to deal with.
Ms. Shouey stated if you want to do it sooner, I can get in touch with them.
Mr. Flint stated we have to do a transfer in from the General Fund this year to be able to fund the $360,000. Usually at the outset you have to pay within 30 days. I think we are fine if we start in November or December.
Mr. Lambert asked approximately how long will they be performing the work?
Mr. Vincutonis stated they could probably do the south section in two weeks and the north section with the base repair is going to be closer to four weeks.
Ms. Shouey stated I will find out.

3
October 19, 2018	ChampionsGate CDD

Mr. Flint stated my recommendation to the Board would be to have the Engineer have a construction inspector do periodic inspections because we are doing base work and also we spec'd out thicker pavement in sections, we probably want to make sure we have someone looking at that. There is going to be a cost to that.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Grau &
Associates to Provide Auditing Services for Fiscal Year 2018
Mr. Flint stated next is the agreement with Grau & Associates to prepare the annual independent Audit for Fiscal Year 2018 that just ended on September 30th• You selected Grau and they provided five years of pricing and this is the second year and it is a not to exceed of
$3,900.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-01
Amending the Fiscal Year 2018 Budget
Mr. Flint stated next is Resolution 2019-01, which amends the 2018 budget. The District is required if your total expenses exceeds your total budget, not individual line items but the total, the budget needs to be amended within 60 days of the fiscal year. Teresa has prepared this proposed amendment amending · the General Fund and the Capital Projects Fund and the net change in the General Fund is $1,600 and the net change in the Capital Project Fund is approximately $60,000. We had budgeted $100,000 for projects, the Board approved $156,427 so we are recommending you increase the capital project line by $60,000. There were some interest earnings that increased the line item slightly.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-02
Declaring Vacancies in Certain Seats

4
October 19, 2018	ChampionsGate CDD

Mr. Flint stated next is Resolution 2019-02. We have some seats that are up for election and one is Larry's seat and the other one is Ron Root's and Larry missed the date to qualify. The process we have to follow is the Board has to declare the seat vacant as of the second week after the general election because that is when technically his term would end. You have to approve a resolution declaring a vacancy effective two weeks after. Larry can stay in as a holdover or you can re-appoint Larry or someone else to that seat. The first meeting after the second week after the election whenever the Board meets next you will reappoint Larry or someone else to the seat.

EIGHTH ORDER OF BUSINESS	Ratification Items
Construction Use Application with Bright House Networks
Mr. Flint stated next is a right of way use application for Bright House Networks, District Counsel worked with Yvonne and Bright House to review and the Chairman executed the agreement allowing Bright House to work within our rights of way for a specific project. They did provide proof of insurance, etc. We are asking the Board to ratify the action of the Chairman.

Proposal from All Terrain Tractor Service, Inc. to Demo and Remove 4 Concrete Monument Signs
Mr. Flint stated we have a proposal with All Terrain Tractor Services that was approved by Yvonne for the demo and removal of four concrete monument signs for a total of $5,900.
Mr. Montalvo stated the Board had previously discussed it and it was a matter of getting in the queue.
Ms. Shouey stated they were supposed to be out here this week.
Mr. Vincutonis stated I talked to them a couple times. They had someone out looking at it, they wanted to adjust their MOT and I talked to them yesterday and they are hoping to be out here next week.

5
October 19, 2018	ChampionsGate CDD

NINTH ORDER OF BUSINESS	Discussion Items
Future Capital Projects
Mr. Flint stated there was a request to put future capital projects on the agenda as well as increasing the number of Board Meetings.
Mr. Montalvo stated I have been talking to Yvonne and this is in light of the fact that we are close to paying off the bonds, which is going to lower the assessment starting next year. We do have the O&M that is going to be ongoing and to anticipate what our needs are going to be going into the future because our reserves are dwindling with all these large capital projects. There are other projects that have to be addressed in the future. In terms of getting a realistic view of where we are as a District and these future projects coming down the pike and the revenues we anticipate generating I suggested that we have a discussion on how we address that. There are a couple things I can point to, one in particular is the need for a sidewalk on Laura Lane between Legends and Goodman. In my view that is a high priority project.
Ms. Shouey stated we are going to have to get easements from all those property owners. Mr. Montalvo stated we don't know if there is an easement there already, because the 7-
11 has a sidewalk that stops.
Mr. Flint asked is the right of way the back of the curb?
Ms. Shouey stated I don't know. Mark said we would have to have an easement. It is awfully close to the pond and you would have to have some kind of wall.
Mr. Montalvo stated we can have Mark take a look at that as an Engineer and tell us the most feasible solution for that problem then assign a cost to that. I would like some input from the Board Members and I would like Mark to look at the sidewalk project for Laura Lane.
Ms. Shouey stated if we have to go to the owners I don't believe there will be  an objection if we have to get an easement. Do you know how far back of curb we have to  be for the sidewalk?
Mr. Vincutonis stated if it is a raised curb you can be right up against it and have a six­
foot sidewalk. Five feet is a typical sidewalk.

6
October 19, 2018	ChampionsGate CDD

traffic.

Ms. Shouey stated I wouldn't want it right up against the curb because there is  too much

Mr. Montalvo  stated  give us some options and we will talk about  this at the  December
Board Meeting.
Mr. Flint asked from a stormwater management perspective have you done an inspection of all the structures?
Mr. Vincutonis stated about two months ago.
Mr. Flint stated you might want to go back and look at that report as well as any other paving other than Masters and ChampionsGate.
Mr. Tennyson asked can you explain how Districts approach their capital projects?
Mr. Flint stated it is mixed. Most Districts we are involved in, have reserve studies. You are not legally required as a CDD, like an HOA is, to have a reserve study but a lot of times once the developer is no longer controlling the Board, the resident Boards if not sooner will either have the Engineer prepare a reserve study, which tends to be a little more expensive but probably a better study or you can have someone like Reserve Advisors or another firm do that. They are a good tool and cost about $4,000 and you take it for what it is worth, it is a 5,000 foot look at it versus maybe what the Engineer might do.
Mr. Montalvo stated I think it is time that we do one because that may have an impact and because we are paying off the bond it doesn't mean we are lowering the assessment. I'm not making that assumption until I see the numbers.
Mr. Flint stated we have set aside about $100,000 a year and the numbers have worked for us but there has not been any science to that.
Mr. Montalvo stated a lot of the infrastructure is 20 years old. Ms. Shouey stated it is showing right now with the irrigation.
Mr. Flint stated we can bring proposals back in December and if Hanson Walter is comfortable they can provide one and we will get one from Reserve Advisors. Understand there will be a price difference but usually there is a quality difference too. It is not like we have buildings and furnishings and things like that. Reserve does a lot of that stuff and it might be something geared more toward what the Engineer might do.

Increasing Number of Board Meetings

7
October 19, 2018	ChampionsGate CDD

Mr. Montalvo stated we are hamstrung as a Board by the Sunshine Laws and quarterly meetings. A good example of that is the signage issue that took three years and is still not complete because we have to wait three months to talk about what we talked about before because we can't discuss it amongst ourselves and now we are talking about aging infrastructure. We have a lot of issues that come up that need Board input. I suggest  that rather than having  four meetings per year we do six meetings and meet every other month. I would prefer once a month.
Ms. Shouey stated I think with the projects we have coming up that it should be once a month because I'm stuck too until I can get somebody.
Mr. Montalvo stated we budgeted six meetings so let's try that and if we need more than that we will look at the budget.
Mr. Flint stated you can meet as often as you like but there is a cost to it. Right now, you are meeting on the second Tuesday of the month typically with the exception of this meeting so December, February, May and August right now. You need to meet in May and August for your budget process and if you wanted to insert April and July you could do that.

Mr. Root left the meeting at this time.
Mr. Montalvo stated the signs are not yet done.
Ms. Shouey stated he claims they are done; they are not done.
Mr. Montalvo stated he changed the first one coming in by the gas station by 7-11 and the one going up to the clubhouse. He did finally paint this one. I suggest that  once  they  are finished and they come in for their money we have a heart to heart discussion with these folks.
Ms. Shouey stated I think it might take Scott to write a letter to that company because we are getting nowhere. Marc has tried, I have tried and now he is belligerent. He made the mistake and he knows it and he has been out here trying to do everything himself to get it right but it still doesn't look right. It doesn't look like anything we thought we were going to get.

8
October 19, 2018	ChampionsGate CDD

Mr. Montalvo stated I looked at the contract and the reason I haven't been pushy is that contract said he had one year to complete the signage work and that  was our mistake, but the year is over. We signed that contract in September 2017.
Ms. Shouey stated he takes total responsibility, but he can' t get anybody from his company to help.
Mr. Montalvo stated I talked to his boss in North Carolina and he said we will make it
right.
Ms. Shouey stated the problem is they don't have anybody here to work; they have a
sales person and nobody to back it up.
Mr. Montalvo stated we did not get what we contracted for.
Mr. Flint stated I will set up a call with Scott, you, Yvonne and me.

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

Engineer
There being none, the next item followed.

Manager
Approval of Check Register
Mr. Flint presented the check register from August 1, 2018 through September 30, 2018 in the amount of $428,885.31.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.
No Board action was required.

ELEVENTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

9
October 19, 2018	ChampionsGate CDD

TWELFTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Lambert stated on the other side of the ChampionsGate Boulevard near the fence there is a drain and it looks like part of that is breaking off. Another thing as Mr. Yanosik said there is a lot more foot traffic in the whole area and I see a lot more people crossing ChampionsGate Boulevard. Is there anything we can do to increase the safety of the crossing on main roads? Is there more we can do to make it safe for pedestrians? The other thing I see is we have a lot of traffic coming through ChampionsGate and when the red light turns at Legends and ChampionsGate Boulevard the traffic on ChampionsGate ties up that whole road.
Mr. Montalvo stated the problem is there is not a "do not block intersection" sign at that location.
Ms. Shouey stated I don't know where we will put it, but we will put one in, but it may not help.
Mr. Flint stated Yvonne can check on the timing on the lights.
Ms. Shouey stated I will ask our traffic control people to tell me the timing.
Mr. Flint stated as far as additional measures, because you are at an intersection that already has a traffic light, I don't know what else you would do there. If you had a crosswalk where there isn't a traffic light, there are flashing beacons and things you can do to bring attention to the crosswalk.
Mr. Lambert stated I just want to be sure we make it as safe as we can. My last item is,  in the morning if you are coming from Reunion and you are trying to get on 1-4 you have that long backup, people have been coming under the bridge to the light where 1-4 gets off and do a U-turn going back.
Ms. Shouey stated they have a special unit, they were out here four days in a row from 6:00 a.m. to 9:00 a.m. and nobody made that turn. They made sure I was aware.
Mr. Lambert stated I see it at least once a week and if they have units out there and they are marked, drivers aren't going to do that.
Mr. Montalvo stated maybe the unit that is out there checking on trucks can also look at
that.
Ms. Shouey stated I don't know, they are only going to be here four hours.
October 19, 2018	ChampionsGate CDD

Mr. Flint stated blocking the intersection, the Sheriffs Office enforces that and you always have the option of additional enhanced patrol, which would cost the District money if we can't get them to increase the level of service.
Mr. Montalvo asked what does a four-hour shift cost?
Mr. Shouey stated $42 an hour. I will talk to the traffic control people and see what they
can do.

Developer Update
Ms. Shouey stated we are getting ready to open the shopping center, we have four stores going in, a chicken place, Body Beautiful, Little Greek and Great Clips. We are also doing 307 apartments on the comer; the first building is up.

THIRTEENTH ORDER OF BUSINESS
There being none,
Audience Comments

Secretary/Assistant Secretary	Chairman/Vice Chairman

11

S	ECTION V
C LARK	& ALBAUGH, LLP
ATTORNEYS & CO1JNSELORS AT LAW
700 W. .Morse Boulevard, Suite 101
Winter Park, Florida 32789
Tel. 407-647-7600 I Fax407-647-7622

SCOTID. CI.ARK
W hsite: www.winterparklawyers.com
MITCHELLE. ALBAU(lH

November 12, 2018

Poblocki Sign Company, LLC
1 Kitty Hawk Drive, Suite 100
Morisville, NC 27560
Poblock.i Sign Company LLC
922 $. 7th Street
West Allis, WI 53214

Attention: Luke Minton

RE		ChampionsGate Community Development District Agreement to Furnish and Install Wayfmding Signage

Dear Mt. Minton:

This firm represents ChampionsGate Community Development District (the "District") in connection with the referenced matter. As you know, the District is not satisfied with your putported perfo1mance of the referenced Agreentefit. Specifically, the signage furnished and installed does not conform to the renderings included in your Proposal attached as Exhibit "A" to the Agreement and incorporated therein. As you also know, the District's satisfaction is a pre­ condition to payment and the Agre.ementmay be terminated or cancelled by either party upon 30 days written notice to the other party.

The purpose of this letter is to notify you that you have 10 days from the date hereof to present the District with a plan to satisfactorily perform the Agreement. Should you fail to do so, the Disb:ict will be forced to terminate the Agreement and may, at its optioD,, seek to recover from you its initial deposit.

We look forward to and anticipate your complete cooperation in this regatd.

Very truly yours,
CLARK & ALBAUGH, LLP
{--
Mitchell E. Albau h
For the Fi.1m
MEN
cc: Client
POBlUCKI

November20,2018

Clark & Albaugh, LLP
700 W. Morse Boulevard Suite 101 Winter Park, Florida 2789

Attention: Mitchell E. Albaugh

RE: ChampionsGate Community Development District Agreement to Furnish and Install Wayfindhig Signage

Dear Mr. Albaugh:

Our firm reteived on November 19, 2018 your letter dated November 12, 2018. Our written response provided today Is to Inform all parties Interested and Involved that our firm wishes to present the District wlth a plan to satisfactorily perform the above mentioned Agreement.

Pursuant to this endeavor, and In addition to this written response, we delivered a verbal Inquiry with the ChamplonsGate Property Management Office on the afternoon of November 19, 2018 with the stated goal being to fully understand the issue(sl that cause the stated dissatisfaction.	·

We look forward to the opportunity to discuss this subject as soon as possible such that a proper and effective Performance Plan can be presented in a timely manner.

Most Sincerely,

SENIOR SALES CONSULTANT

lmlnton@poblockl.com
DIRECT: (407) 885-4097

LOM/
cc: ChamplonsGate Property Management Office ,
MlLWAlJKEE	hL IC..	MINNfAPOLIS	,I,.   [ST  r	CHICAGO	:.	Pt..+llO	ORLANDO	r	CHAPLOTTE

e22 SOIJJ'l lCTtl STREl .MILWAUKtl WISCONSIN ll3214
PhONF.·1414)453-4010 FAX i414)453·3070

201KlffiHAWK DRIVE SUlTF.100 MOORISVILLE NORTH CAROtlNA 27560
PtiONF  t9l9l  364  -3800 FAX:!919}3&4·:38u0

S ECTION Vl·I

S	ECTION A

S,E	C	TION 1-
CLARK	& ALBAUGH, LLP
ATfORNEYS & COUNSELORS AT LAW
700 W. Morse Bot.devard, Suite 10l
Winter Park, Florida 32789

SCOlT D. CLARK
Tel. 407-647-7600 / Fax 407-647-7622
Website: www.winterpark.lawyers.com
MITCHEU. E. ALBAUGH

November 28, 2018

ChampionsGate Community Development District c/o GMS, LLC
135 W. Central Blvd., Suite 320
Orlando, FL 32801

Re:	Fee rates for 2019 Dear Sirs:
With this letter, I am requesting an adjustment in the firm's hourly rates for the fiscal year that starts January 1, 2019. Our new rate for attorney services will be $300.00 per hour.

I always hesitate when increasing rates of this nature. The rate you were previously charged has been in force for at least six years, and this increase is just more than five percent. In general, our firm expenses continue to increase at a rate greater than our hourly rate increases. We will continue our policy not to charge for routine postage, photocopies, facsimiles or long distance, unless the charges are significant. We never apply an upcharge or administrative fee to any costs that we bill.

In the event that you wish to discuss this matter, I will be happy to do so. I appreciate the confidence the Board has given me in the past, and look forward to working together in the future.

s
Scott D. Clark Managing Partner

S ECTl·ON C

S ECTION 1·

Champions Gate
Community Development District
Check Run Summary

October 1, 2018 thru November 30, 2018

I

$	219,446.78 I
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/03/18
***  CHECK DATES 10/01/2018 - 11/30/2018 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE CDD
PAGE	1
CHECK  VEND# .....INVOICE•..•.•••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
10/04/18 00047 10/01/18 6365774	201810 320-53800-46900
MOSQUITO MGMT SERV OCT18
STATUS	AMOUNT	•.•.CHECK••.•.
AMOUNT	#
*	935.00
CLARKE ENVIRONMENTAL MOSQUITO MGMT
10/04/18 00129	10/01/18 2	201810 310-51300-31300
REV.AMORT 11/1 PREPAYMENT
- -  -  -  - - - - - - - -93-5.-00-
*	250.00
004351
DISCLOSURE SERVICES, LLC
10/04/18 00057 10/01/18 48854	201809 320-53800-34500
SECURITY DETAIL SEP18
- - -  -  -  -  -  - - - - -25-0.-00- 004352
*	1,872.00
OSCEOLA COUNTY SHERIFF
10/04/18 00105	10/01/18 43374	201810 320-53800-12000
ONSITE SERVICES OCT18
-  -  -  - - - -  - - - -1-,8-72-.0-0 004353
*	12,299.84
RIDA ASSOCIATES LIMITED PARTNERSHIP
10/04/18 00048 10/01/18 1810-004 201810 320-53800-47200
TRAFFIC SIGNAL MAINT. OCT
- -  -  -  -  -  - - - - -12,-2-99.-84- 004354
*	196.00
TRAFFIC ENGINEERING & MANAGEMENT
10/04/18 00056	9/28/18 56962	201809 320-53800-46300
LEGENDS BLVD - RPLC PALM 9/28/18 56963	201809 320-53800-46300
RPLC MAT. LANDSCAPE BED 10/01/18 56980	201810 320-53800-46200
LANDSCAPE MAINT OCT18
- - - - -  - - - - -  - -1-96-.00-
*	450.00
*	420.00
*	11,631.91
004355
WEBER ENVIRONMENTAL SERVICES
10/05/18 00030 10/01/18 16097	201808 310-51300-31500
TELECOM. SPECTRUM AGREE.
10/01/18 16097A	201809 310-51300-31500 REVIEW COI SPECTRUM
-  -  -  -  -  -  -  - - - -12-,5-01.-91- 004356
*	312.00
*	208.00
CLARK & ALBAUGH, LLP
10/12/18 00042	9/28/18 788292	201809 320-53800-47300
RPLC 3 LAMPS/2 BALLAST
9/28/18 788293	201809 320-53800-47300
CHECK POLES/INST. FUSES 9/28/18 788294	201809 320-53800-47300
RPLC/INST/TEST CONDUIT
-  - -  -  -  -  - - - - -  -52-0.-00-
*	831.40
*	475.00
*	605.00
004357
ALL STATES LIGHTING, INC
10/12/18 00003	10/02/18 6-324-55 201809 310-51300-42000
DELIVERY 09/24/18
- - - - - - - - - -
*	19.71
1,911.40 004358
FEDEX	19.71 004359

CHMP CHAMP GATE	TVISCARRA
A**P*300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/03/18 BANK A CHAMPIONSGATE CDD
PAGE	2
CHECK  VEND# •••••INVOICE.•••••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
10/12/18 00117	10/03/18 29256	201809 320-53800-47200
DETECT/REMOVE WARNINGS
STATUS	AMOUNT	•.••CHECK.•••• AMOUNT	#
*	1,872.00
FAUSNIGHT STRIPE & LINE INC.
10/12/18 00095	10/09/18 5265949	201809 310-51300-31100
INSPEC EXHIBIT PLN/SURVEY
- - - - - - - - - - -1,-87-2.-00- 004360
*	465.00
HANSON WALTER & ASSOCIATES, INC.
10/12/18 00026	10/01/18 387274	201810 320-53800-46800
WATER MGMT SERVICES OCT18
- - - - - - - - - - -  -46-5.-0-0 004361
*	464.00
THE LAKE DOCTORS, INC.
10/15/18 00049	10/01/18 178	201810 310-51300-34000
MANAGEMENT FEES-OCT18
10/01/18 178	201810 310-51300-35100
INFORMATION TECH-OCT18 10/01/18 178	201810 310-51300-31300
DISSEMINATION SVES-OCT18 10/01/18 178	201810 310-51300-51000
OFFICE SUPPLIES
10/01/18 178	201810 310-51300-42000
POSTAGE
- - - - - - - - - - - - - - -
*	3,050.25
*	266.67
*	83.33
*	.51
*	a.so
GOVERNMENTAL MANAGEMENT SERVICES
10/23/18 00104	10/01/18 71413	201810 310-51300-54000
FY19 SPECIAL DISTRICT FEE
- - - - - -  -  -  -  -  -3,-40-9.-26- 004363
*	175.00
DEPARTMENT OF ECONOMIC OPPORTUNITY
10/23/18 00004	9/24/18 14271560 201809 310-51300-48000
NOT.OF FY19 MEETING DATES
- - - - - -  -  -  -  -  -  -1-75-.00-
*	233.75
004364
ORLANDO SENTINEL
10/23/18 00057	10/15/18 48892	201810 320-53800-34500
SECURITY DETAIL OCT18
-  -  - - - - - - - - - -23-3.-7-5 004365
*	1,872.00
OSCEOLA COUNTY SHERIFF
10/23/18 00056	9/24/18 56941	201809 320-53800-35100
MAINLINE REPAIR AT 3" TEE 10/10/18 57145	201810 320-53800-35100
RPR/RPLC MAINLINE/SPRNKLR
- -  -  -  - - - - - - -1-,87-2.-00-
*	332.34
*	1,172.59
004366
WEBER ENVIRONMENTAL SERVICES
11/08/18 00047 11/02/18 6365857 201811 320-53800-46900
MOSQUITO MGMT SERV NOV18
- - - - - - - - - - -1-,5-04.-93-
*	935.00
004367
CLARKE ENVIRONMENTAL MOSQUITO MGMT	935.00 004368

CHMP CHAMP GATE	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/03/18
***  CHECK DATES 10/01/2018 - 11/30/2018 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE CDD
PAGE	3
CHECK  VENO# ..•••INVOICE..••.•••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/08/18 00030 11/01/18 16163	201810 310-51300-31500
REV.PUB.RCRDS/AGNDA/CON.
STATUS	AMOUNT		••••CHECK••••• AMOUNT	#
*	541.50
CLARK & ALBAUGH, LLP
11/08/18 00003	10/23/18 6-346-72 201810 310-51300-42000
DELIVERY 10/13/18
- - - - - -  -  -  - - - -54-1.-5-0 004369
*	192.19
FEDEX
11/08/18 00022	10/25/18 16759A	201810 320-53800-46800
FOUNTAIN BOWL CLEAN OCT18
- -	- - - -	-  - - -1-92.19 004370
*	150.00
FOUNTAIN DESIGN GROUP, INC.
11/08/18 00026	11/01/18 393419	201811 320-53800-46800
WATER MGMT SERVICES NOV18
- - - - - - - - -  -  -  -1-50-.0-0 004371
*	464.00
THE LAKE DOCTORS, INC.
11/08/18 00057	10/29/18 48935	201810 320-53800-34500
SECURITY DETAIL OCT18
- - - - - -  -  -  - - - -46-4.0-0 004372
*	1,560.00
OSCEOLA COUNTY SHERIFF
11/08/18 00106	11/01/18 R332527- 201811 310-51300-49100
2018 PROPERTY TAX lOOAO
11/01/18 R332527- 201811 310-51300-49100
2018 PROPERTY TAX lOPlO
11/01/18 R332527- 201811 310-51300-49100
2018 PROPERTY TAX 10040
11/01/18 R332527- 201811 310-51300-49100
2018 PROPERTY TAX lOOAO
- - -  -  -  -  -	-1,-5-60-.00-
*	1.48
*	1.70
*	7.29
*	18.97
004373
BRUCE VICKERS, TAX COLLECTOR
11/08/18 00105 10/29/18 43402	201811 320-53800-12000
ONSITE SERVICES NOV18
- -	- - - - - - -
*	12,299.84
29.44 004374
RIDA ASSOCIATES LIMITED PARTNERSHIP
11/08/18 00048 11/01/18 1811-003 201811 320-53800-47200
TRAFFIC SIGNAL MAINT. NOV
-  -	- -  -  - - - -  -12-,29-9.-84 004375
*	196.00
TRAFFIC ENGINEERING & MANAGEMENT
11/08/18 00056	8/14/18 56649	201808 320-53800-35100
RPLC SWING JOINT/HEADS 11/01/18 57242	201811 320-53800-46200
LANDSCAPE MAINT NOV18
- - - -  - -  - - -  -  -	1-96-.0-0 004376
*	437.85
*	11,631.91
WEBER ENVIRONMENTAL SERVICES
11/15/18 00049 11/01/18 179	201811 310-51300-34000
MANAGEMENT FEES-NOV18

*
- - - - - - - -
3,050.25
12,069.76 004377
-
CHMP CHAMP GATE	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/03/18
***  CHECK DATES 10/01/2018 - 11/30/2018 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE CDD
PAGE	4
CHECK  VEND# .••.•INVOICE•••••••.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/01/18 179	201811 310-51300-35100
INFORMATION TECH-NOV18 11/01/18 179	201811 310-51300-31300
DISSEMINATION-NOV18
11/01/18 179	201811 310-51300-51000
OFFICE SUPPLIES
11/01/18 179	201811 310-51300-42000
POSTAGE
11/01/18 179	201811 310-51300-42500
COPIES
STATUS	AMOUNT	.•..CHECK•••.• AMOUNT	#
*	266.67
*	83.33
*	25.75
*	12.50
*	83.10
GOVERNMENTAL MANAGEMENT SERVICES
11/16/18 00095	11/08/18 5266236 201810 310-51300-31100
CDD MTG/LAURA LANE/REV.
3,521.60 004378
*	973.75
HANSON WALTER & ASSOCIATES, INC.
11/16/18 00057 11/13/18 48974	201810 320-53800-34500	*
SECURITY DETAIL OCT18
11/13/18 48974A	201811 320-53800-34500	*
SECURITY DETAIL NOV18

312.00
1,287.00
973.75 004379
OSCEOLA COUNTY SHERIFF
11/16/18 00056	10/24/18 57209	201810 320-53800-35100
REPAIR BROKEN LINES
11/06/18 57377	201811 320-53800-35100
RECON.PIPE/CAP/RPR HOLE

*	164.32
*	759.64
1,599.00 004380
WEBER ENVIRONMENTAL SERVICES
11/26/18 00073	11/26/18 11262018 201811 300-20700-10000
FY18 DEBT SERVICE ASSESS 11/26/18 11262018 201811 300-20700-10000
FY19 DEBT SERVICE ASSESS

*	8,446.49
*	103,012.07
923.96 004381
CHAMPIONSGATE CDD C/0 USBANK	111,458.56 004382
11/29/18 00022	11/26/18 16911A	201811 320-53800-46800
FOUNTAIN BOWL CLEAN NOV18
*	150.00
FOUNTAIN DESIGN GROUP, INC.
11/29/18 00057	11/26/18 49035	201811 320-53800-34500
SECURITY DETAIL NOV18

*	1,972.00
150.00 004383
OSCEOLA COUNTY SHERIFF	1,972.00 004384

CHMP CHAMP GATE
TOTAL FOR BANK A TOTAL FOR REGISTER
TVISCARRA
189,538.40
189,538.40
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/03/18
***  CHECK DATES 10/01/2018 - 11/30/2018 ***	CHAMPIONSGATE-CAPITAL RESERVE
BANK B CHAMPIONSGATE CDD
PAGE	1
CHECK  VEND# •••..INVOICE••••• ••.EXPENSED TO•••	VENDOR NAME	STATUS	AMOUNT	...•CHECK••••• DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB SUBCLASS				AMOUNT	#
10/05/18 00019	10/02/18 17449	201809 320-53800-53000	*	28,984.88
BERWICK DR - ASPHALT/EDGE
-  - - - -  - - - - - -  -  -  -  - - - - - -  - - - -  -  - -H-&S-IN-V-EST-M-ENT- GROUP OF CFL 	2-8,-9-84.-88- 000041
TOTAL FOR BANK B TOTAL FOR REGISTER
28,984.88
28,984.88

CHMP CHAMP GATE	TVISCARRA

S ECTION 2

•	•	•	•	•	•

ChampionsGate
Community Development District

Unaudited Financial Reporting November 30, 2018

•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

 	Balance Sheet 

 	General Fund  Income Statement 

 	Debt Service Fund Income Statement 

Capital Projects  Income Statement 

 	Month  to Month

Long Term Debt Summary

 	Assessment  Receipt Schedule 
CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT
Balance Sheet - All Fund Types and Accounts Groups November 30, 2018

 	Governmental Fund T	es	
	General
Fund	Debt Service
Fund	Capital Projects
Fund	Totals
2019	
ASSETS
Cash					
Operating Account	$281,282			$281,282	
Custody Account	$5,452			$5,452	
Investments					
Reserve-A		$1,311,719		$1,311,719	
Prepayment - A		$3,705		$3,705	
Revenue		$564,869		$564,869	
Capital Reserves			$57,661	$57,661	
State Board of Administration			$301,328	$301,328	
TOTAL ASSETS	II	$286,734	$1,880,292	 	$358,989	$2,s2s,0 1sll
LIABILITIES
Accounts Payable

Fund Eguit)l and Other Credits	
Restricted for Debt Service	$1,880,292	$1,880,292
Assigned for Capital Projects	$358,989	$358,989
Unassigned	$286,734	$286,734

TOTAL LIABILITIES & FUND

EQUITY & OTHER CREDITS	II	$2862734	$1,880,292	$358,989	$22s 26,01sll
ChampionsGate
Comm!,!nit ll De velop ment Distri l General Fund
Statement of Revenues & Expenditures For Period Ending November 30, 2018
	General Fund	Prorated Budget	Actual		
	Bud et	Thru 11/30/18	Thru 11/30/18	Variance	
Reyen!,!es:					
Special Assessments	$731,679	$57,383	$57,383	$0	
Interest	$0	$0	$18	$18	
Total Revenues	$731,679	$57 ,383	$57,401	$18	
Expenditures:					
Administrative					
Supervisors Fees	$6,000	$1,000	$1,000	$0	
FICA Expense	$459	$77	$77	$0	
Engineering	$10,000	$1,667	$974	$693	
Attorney	$22,500	$3,750	$542	$3,209	
Annual Audit	$3,900	$0	$0	$0	
Management Fees	$36,603	$6,101	$6,101	$0	
Information Technology	$3,200	$533	$533	($0)	
Collection Agent	$5,000	$5,000	$5,000	$0	
Trustee Fees	$4,337	$0	$0	$0	
Arbitrage Rebate	$450	$450	$0	$450	
Dissemination	$1,250	$208	$417	($208)	
Telephone	$100	$17	$0	$17	
Postage	$1,200	$200	$213	($13)	
Insurance	$10,500	$10,500	$10,331	$169	
Printing & Binding	$1,000	$167	$83	$84	
Legal Advertising	$1,500	$250	$0	$250	
Other Current Charges	$250	$42	$23	$19	
Property Appraiser Fee	$500	$0	$0	$0	
Property Taxes	$15	$15	$29	{$14)	
Office Supplies	$250	$42	$26	$15	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
Total Admnlnlstratlve	$109,189	$30,192	$25,523	$4,669	

Maintenance					
Property Insurance	$22,900	$22,900	$19,926	$2,974	
Landscape Maintenance Contract	$139,583	$23,264	$23,264	$0	
Landscape Miscellaneous	$8,000	$1,333	$0	$1,333	
Irrigation System/Maintenance	$15,000	$2,500	$2,097	$403	
Irrigation Wells	$0	$0	$0	$0	
Lakes/Fountains	$13,200	$2,200	$1,228	$972	
Lighting	$12,000	$2,000	$0	$2,000	
Miscellaneous	$2,000	$333	$0	$333	
Painting Public Areas	$600	$100	$0	$100	
Traffic Signals	$8,000	$1,333	$392	$941	
Sidewalks	$10,000	$1,667	$0	$1,667	
Signage	$6,000	$1,000	$0	$1,000	
Trash Removal	$3,700	$617	$615	$2	
Electric	$45,000	$7,500	$7,657	($157)	
Water/Sewer	$1,000	$167	$23	$144	
Security	$46,000	$7,667	$7,003	$664	
Onslte Management	$147,600	$24,600	$24,600	$0	
Mosquito Control	$7,600	$1,267	$1,870	($603)	
Transfer Out- Capital Reserve	$234,307	$0	$0	$0	

Total Maintenance	 	$722,490	$100,447		$88,674		$11,773 Total Expenditures	 	$831,679	$130,639	$114,197		$16,442
Excess Revenues (Expenditures)	($100,000 )	 		($56,796)	 		
Fund Balance. Beginning	$100,000	 		$343,530	 		
Fund Balance • Ending	$0		$286,734		
2
ChampionsGate
Com m urty Develop m enDis tict

Debt Service Fund - Series 1998A Statement of Revenues & Expenditures For Period Ending November 30, 2018

	Debt Service	Prorated Budget	Actual		
	Bud et	Thru 11/30/18	Thru 11/30/18	Variance	

Revenues:					
Special Assessments	$1,311,719	$103,012	$103,012	$0	
Interest	$500	$83	$938	$854	

Total Revenues	 	$1,312,219	$103,095		$103,950	 	$854 

Expenditures:					
Special Call - 11/1	$0	$0	$25,000	($25,000)	
Interest - 11/1	$77,031	$77,031	$77,031	$0	
Principal - 5/1	$1,195,000	$0	$0	$0	
Interest - 5/1	$77,031	$0	$0	$0	

Total Expenditures	 	$1,349,063	$77,031	$102,031		{$25,000}

Excess Revenues (Expenditures)	($36,844 )  		$1,918	 		
Fund Balance - Beginning	$531,838	$1,878,374		
				
Fund Balance - Ending	$494,995	$1,880,292		

3

ChampionsGate
Community Development District

Capital Projects Fund Statement of Revenues & Expenditures For Period Ending November 30, 2018

Capital Reserves	Prorated Budget	Actual
Budget	 	Thru 11/30/18	Thru 11 /30/18	Variance	

Revenues:					
Transfer In	$234,307	$0	$0	$0	
Interest	$100	$17	$1,211	$1,194	

Total Revenues	 	$234,407	$17	$1,211		$1,194

Expenditures:					
Capital Projects - Other	$360,000	$60,000	$0	$60,000	
Total Expenditures	$360,000	$60,000	$0	$60,000	

Excess Revenues (Expenditures)	($1 25,593)		$1,211		
Fund Balance - Beginning	 	$256,874	$357,779		
Fund Balance • Ending	 	$131,281	$358,989		

4

ChamplonsGate COD
Oct-18	Nov-18	Dec-18	Jan-19	Feb-19	Mar-19	eer-19	Mat-19	Jun-19	Jul-19	Aui-19	see:;1s	Total

Speclal Assessments	$0	$57,383	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$57,383
Interest	$8	$9	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18
Total Revenues	$8	$57,393	$0	$0	$0	$0	$0	$0	$0	$0	$0	fO	$5,1,     01

Expenditures·

Adminjstrative

Supeivisors Feos	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$1,000 FICA Expense			$77	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$77 Engineering		$974	$0	$0	$0	$0	so               $0                      $0                      $0                      $0                      $0                     $0                             $974
Attomey	$542	$0	$0	$0	$0	$0	so	$0	so	$0	$0	$0	$542
Annual Audit			$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0 Management Fees	$3,050	S3,050	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$6,101 lnfonnation Technology		$267		$267	so	$0	$0	$0                     $0                     $0                     $0                     $0                     $0                     $0                     $533 Collection Agenl                                                $5,000                          $0                            so                    $0                            $0                       $0                     $0                      $0                     $0                     $0                     $0                    so                    $5,000 Trustee Fees                                                           $0                          $0                             $0                             $0                          $0                     $0                     $0                      $0                      $0                      $0                     $0                    $0                                    so Arbitrage Rebale                                                    $0                          $0                             $0                             $0                          so               $0                     $0                      $0                      $0                      $0                     so              $0                                    $0 Dissemination                                                   S333                        $83                             so                    $0                          $0                     $0                     $0                      $0                      $0                      $0                     $0                    $0                                $417 Telephone                                                                $0                          $0                             SD                          $0                          $0                     $0                     $0                      $0                      $0                      $0                     $0                    $0                                    so Postage                                                                     $201                        $13                            $0                             $0                          so               $0                      $0                      $0                      $0                      so               $0                    $0                                $213 Insurance                                                                S10,331                           so                    $0                              $0                          so               $0                     $0                      $0                      $0                      $0                     $0                    $0                          $10,331 Printing & Bin<ling                                                        so                 $83                            $0                            $0                          $0                     $0                     $0                      so                so               $0                     $0                    $0                                  $83 Legal Advertising                                                         $0                          $0                            so                   $0                         so               so               $0                     $0                     so               $0                     so              $0                                    $0 Other Cunent Che19es                                                ss                 $18                            $0                            $0                          $0                     so               $0                       $0                       $0                      $0                      so              so                       $23 Property Appraiser Fee                                           $0                          $0                            $0                            $0                          $0                     so               $0                       $0                     $0                     $0                     so              $0                                   so Property Taxes                                                                     $0                        $29                             so                    so                   $0                     $0                     so              $0                      $0                      $0                     $0                    $0                             $29
Office Supplies	$1	$28	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$26
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175

Total Administrative	$21,95'	$3,569 	$0	$0	$0	$0	$0 	so	so	$0	$0	$0	$25,523

Maintenance

Property Insurance	$19,926		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$19,926 Landscape Maintenance Contract	$11,632	$11,632	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23,264 Landscape Miscellaneous		$0		$0	$0	$0	$0	$0                      $0                      $0                      $0                      $0                     $0                     $0                       $0 Irrigation System/Maintenance                                                 $1,337                      $760                             $0                             $0                           so               $0                     $0                      $0                      $0                      $0                     $0                     so                  $2,097
Irrigation Wells	$0	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0
Lakes/Fountains	$614	$614	$0	so	$0	$0	so	$0	so	$0	$0	so	$1,228 Lighting		$0		$0	$0	so	so	so	$0	$0	$0	$0	$0	$0		$0 Miscellaneous		$0		$0	$0	$0	$0	so              so               so               $0                  $0                  so              so                  $0 Painting Public Areas                                                $0                         $0                            so                    so                  $0                      $0                      $0                     so               $0                     so               $0                   $0                                  so Traffic Signals                                                    $196                      $196                             $0                             $0                          $0                     $0                     $0                      so               so               $0                     $0                    $0                               $392 Sidewalks                                                                          $0                           so                    $0                             $0                          $0                     $0                      $0                      $0                      $0                      $0                     $0                    $0                                    $0 Signage                                                                                 $0                          $0                             $0                             $0                           $0                     $0                      $0                      $0                      $0                      $0                     $0                    $0                                    $0  Trash Removal                                                       $307                      $308                             $0                             $0                          $0                      $0                      $0                      $0                      $0                      $0                     $0                    $0                                $615 Electric                                                               $3,719                   $3,939                             $0                             $0                          $0                     $0                      so                $0                      $0                      $0                     $0                    $0                            $7,657 Water/Sewer                                                                  S11                         $12                             $0                             $0                          $0                     $0                     $0                      $0                      so               $0                      so              $0                                  $23 Socuriy                                                               $3,744                   S3,259                            $0                            $0                          so               so               so               $0                     $0                     so               $0                      $0                            $7,003 Onsite Management                                   $12 ,300                $12 ,300                            so                   $0                          $0                      $0                      so               $0                      $0                     so              so              so                  S24,600 Mosquito  Control                                                             $935                     $935                            so                    $0                           $0                     so               so               so               $0                     so               $0                    so               $1,870
Transfer  Out• Capital Reserve	so	so	$0	$0	so	$0	$0	$0	$0	so	so	so	$0
Total Maintenance	$54,719	S331955 	$0	$0	$0	so              $0	$0	$0	$0	!O 	$0	S88,674

Total Expenditures	S7 fi,6 7J	$37 524	so	$0	$0	$0	$0	$0	$0	so	$0	so	$114197	
Excess Revenues (Expenditures)	jS76,6ll5J	$ 19,869	$0	$0	$0	so	$0	so	so	§0	so	so	li • G.? 961	

5

ChampionsGate
Community Development District
LONGTERM DEBT REPORT

SERIES 1998A, CAPITAL IMPROVEMENT REVENUE BONDS		
INTEREST RATE:	6.25%	
MATURITY DATE:	5/1/2020	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$1,311,719	
RESERVE FUND BALANCE	$1,311,719	
BONDS OUTSTANDING - 9/30/13	$7,765,000	
LESS: PRINCIPAL PAYMENT 5/1/14	($915,000)	
LESS: PRINCIPAL PAYMENT 5/1/15	($970,000)	
LESS: PRINCIPAL PAYMENT 5/1/16	($1,035,000)	
LESS: SPECIAL CALL 5/1/16	($40,000)	
LESS: SPECIAL CALL 11/1/16	($75,000)	
LESS: PRINCIPAL PAYMENT 5/1/17	($1,075,000)	
LESS: SPECIAL CALL 5/1/17	($70,000)	
LESS: PRINCIPAL PAYMENT 5/1/18	($1,120,000)	
LESS: SPECIAL CALL 11/1/18	($25 ,000'	
CURRENT BONDS OUTSTANDING	$2 440.000	

6

CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS • FV2019 TAX COLLECTOR
Gross Assessments $	Z,167,870  $	nS,581    $    1,392,289
Net Assessments  $	2,037,797   $	729,046    $    1,308,751
	
Date
Received	

Dist.	
Gross Assessments	Discounts/
Received	Penalties	
Commissions	Interest	Net Amount
Paid	income	Received	1998A
General Fund	Debt Svc Fund 35.78%		64 .22%	
Total 100%		

11/9/18	
ACH	$	8,249.22    $	403.79	$	156 .91   $	$	
7,688.52	$	2,750.66    $	4,937.86
$	54,632.68     s   98,074.21
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$	
$	7,688.52
$  152,706.89
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$		
11/26/18	ACH	$	162,315.78    $	6,492.42	$	3,116.47   $	$	152,706.89				
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
		$	$	$	$	$					
	Totals		$	170,565.00    $	6,896.21	$	3,273.38   $	$	160,395.41	$	57,383.34 $ 103,012.07	$ 160,395 .41	

7