ChampionsGate Community Development District

Agenda December 13, 2021

A GENDA

ChampionsGate
Community Development District

219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524- Fax: 407-839-1526

December 6, 2021

Board of Supervisors ChampionsGate Community Development District

Dear Board Members:

The meeting of the Board of Supervisors of the ChampionsGate Community Development District will be held Monday, December 13, 2021 at 2:00 p.m. at the offices of Rida and Associates, 8390 ChampionsGate Blvd., Suite 104, ChampionsGate, FL 33896. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the July 26, 2021 Meeting
Consideration of Resolution 2022-01 Amending the Fiscal Year 2021 Budget
Consideration of Resolution 2022-02 Authorizing Execution of the Public Depositor's Report
Consideration of Data Sharing and Usage Agreement with Osceola County Property
Appraiser
Ratification of Agreement with Grau & Associates to Provide Auditing Services for the Fiscal Year 2022
Consideration of Proposals for Fountain Replacements
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 approval of the minutes of the July 26, 2021 meeting. The minutes are enclosed for your review.

The fourth order of business is the consideration of Resolution 2022-01 amending the  Fiscal Year 2021 budget. A copy of the Resolution and amended budget are enclosed for your review.

The fifth order of business is the consideration of Resolution 2022-02 authorizing the execution of the Public Depositor's Report. A copy of the Resolution is enclosed for your review.

The sixth order of business is the consideration of the Data Sharing and Usage Agreement with the Osceola County Property Appraiser. A copy of the agreement is enclosed for your review.

The seventh order of business is the ratification of agreement with Grau & Associates to provide auditing services for the Fiscal Year 2022. A copy of the agreement is enclosed for your review.

The eighth order of business is the consideration of fountain replacement proposals. A copy of the proposals and fountain specifications are enclosed for your review.

The ninth order of business is Staff Reports. Section C is the District Manager's Report. Sub­ Section 1 includes the check register being submitted for approval and Sub-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.

r-	s --

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

MINUTES

MINUTES OF MEETING CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the ChampionsGate Community Development District was held Monday, July 26, 2021 at 1:00 p.m. at the offices of RIDA Development, 8390 ChampionsGate Boulevard, Suite 104, ChampionsGate, Florida.

Present and constituting a quorum were:

Lee Dawson Darin Tennyson Elizabeth Allen
Darlene Clevenger Also present were:
George Flint Scott  Clark Pete Glasscock Yvonne Shouey

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer RIDA Development

Roll Call

Mr. Flint called the meeting to order and called the roll.

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

THIRD ORDER OF BUSINESS	Approval of the Minutes of May 10, 2021
Meeting

On MOTION by Mr. Dawson seconded by Ms. Allen with all in favor the minutes of the May 10, 2021 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Public Hearing

July 26, 2021	ChampionsGate COD

On MOTION by Ms. Allen seconded by Mr. Tennyson with all in favor the public hearing was opened.

Consideration of Resolution 2021-05 Adopting the Fiscal Year 2022 Budget and Relating to the Ann_ual Appropriations
Mr. Flint stated there is no recommended change to the per unit assessment amount, it remains the same as it is in the current year. The budget presented to you is substantially the same as you saw when you approved the proposed budget; we updated the actuals through the end of June and projected the last three months of the current fiscal year.

On MOTION by Mr. Tennyson seconded by Ms. Clevenger with all in favor Resolution 2021-05 was approved.

Consideration   of   Resolution   2021-06   Imposing Special  Assessments	and Certifying an Assessment Roll
Mr. Flint stated the second part of the process is imposing the O&M assessments, which you do annually as part of your budget process. There are two attachments to this resolution, the adopted budget, and the assessment roll listing all the properties within the district and their per unit assessment.

On MOTION by Ms. Allen seconded by Mr. Dawson with all in favor Resolution 2021-06 was approved.

On MOTION by Ms. Allen seconded by Ms. Clevenger with all in favor the public hearing was closed.

FIFTH ORDER OF BUSINESS	Consideration	of   Landscape	Maintenance
Services	Agreement	with	Weber Environmental Services
Mr. Flint stated I handed out a revised version of the agreement, district counsel had  some revisions that are incorporated.
Mr. Clark stated the contract is so old that it didn't really contain some of  the requirements that are more recent, and I added a section on their compliance with public records requests, which is statutorily required to be in there and at the beginning of this year we picked

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July 26, 2021	ChampionsGate CDD

up a requirement for E-Verify that they participate in the E-Verify System. Otherwise,  it  is pretty much the same as we have done, the price is the same, we are extending it for another year.
Ms. Allen asked can we get a multi-year agreement?
Ms. Shouey stated they are so low I don't know if they would be willing to do that.
Mr. Clark stated the board can give Yvonne discretion to go for :more years if they are willing.
Mr. Flint stated you can make it one-year with two one-year renewals.

On MOTION by Mr. Dawson seconded by Ms. Allen with all in favor the agreement with Weber Environmental Services for fiscal year 2022 in the amount of $139,586.88 was approved and Ms. Shouey was authorized to ask if they are willing to enter into a one­ year agreement with two one-year renewals.

SIXTH ORDER OF BUSINESS	Consideration of Proposals
Don Bell Signs for Gate Sign Refurbishment
Ms. Shouey stated I would go with the second option because we need it repainted and they need to do all the lettering because it is starting to fall off onto the roadway.

On MOTION by Ms. Clevenger seconded by Mr. Tennyson with all in favor the proposal from Don Bell Signs for Option 2 gate sign refurbishment in the amount of $29,887 was approved.

Sunshine Land Management Corp. for Stormwater System Maintenance and Inspection
Mr. Flint stated this request was sent to us by one of the Bella Trae Associations and  there is a request to have the CDD pay it but when you look at the location of the structure that was cleaned that land is owned by the Promenades at Bella Trae Condo Association. All the internal ponds at Bella Trae are owned by the various associations not the CDD. Although the CDD does have responsibility for the master stormwater system, we don't maintain internal ponds and stormwater systems. We are not responsible for the exterior  walls at Bella Trae and we are not responsible for the internal stormwater. I did check the wall tracts for Bella Trae and those are clearly in association's name, not the CDD.

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July 26, 2021	ChampionsGate CDD

Florida Highway Patrol for Traffic and Law Enforcement Detail
Ms. Shouey stated I had a meeting with Maurice and the Osceola County motorcycle patrol, the guy who is going to be at the interchange all the time.
Mr. Flint stated we have to keep in mind that the CDD is limited to traffic enforcement and law enforcement on our property. This statement about foot patrols and the Publix Plaza is not something we should be paying for. We are not responsible for private property.
Mr. Clark stated it is out of our jurisdiction.
Ms. Shouey asked he can't do the shopping center and the Publix Shopping Center at all?
Mr. Flint stated he could do it, but we shouldn't be paying for that.
Mr. Clark stated not a foot patrol. If he drives through there while doing a road patrol, I'm okay with that.
Mr. Flint stated maybe that is something for the master association to coordinate and the CDD would be one of the participants in that. I don't know that the CDD ought to be the one coordinating it.
Ms. Shouey stated we have a POA, let me see what I can do.

On MOTION by Ms. Clevenger seconded by Ms. Allen with all in favor Option 1 of the proposal from the Florida Highway Patrol in the amount of $1,300 per week was ratified.

Fausnight Stripe & Line for Crosswalk Striping

On MOTION by Ms. Allen seconded by Mr. Dawson with all in favor the proposal from Fausnight Stripe & Line for crosswalk striping in the amount of $17,650 was approved.

All Right Fence
Ms. Shouey stated it is $14,104 for a 42" black vinyl coated chain link fence.

On MOTION by Ms. Allen seconded by Mr. Dawson with all in favor the proposal from All Right Fence in the amount of $14,104 for a 42" black vinyl coated chain link fence was approved.

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July 26, 2021	ChampionsGate CDD

LED Street Lighting

On MOTION by Ms. Allen seconded by Ms. Clevenger with all in favor the proposal from Allstate Lighting for LED street lighting of the walkway in the amount not to exceed $5,000 was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Clark stated we were talking about the right of way utilization agreement at the last meeting, the Duke one has been done and they may have done the work. The Cortland one has been agreed to in terms of language. I do not believe it has been signed I believe we are waiting on some updated drawings. We will work that out in the ordinary course. Their urgency may have declined because they have closed their deal. We will monitor that.

Engineer
There being none, the next item followed.

Manager
Approval of Check Register

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

Balance Sheet and Income Statement
A copy of the financials was included in the agenda package.

Approval of Fiscal Year 2022 Meeting Schedule
Mr. Flint stated each year you are required to approve an annual meeting schedule, historically you have met the second Monday of the month in this location at 2:00 p.m.

On MOTION by Ms. Clevenger seconded by Ms. Allen with all in favor the August 9, meeting was moved to September 13, 2021.

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July 26, 2021	ChampionsGate CDD

On MOTION by Mr. Tennyson seconded by Ms. Clevenger with all in favor the Fiscal Year 2022 meeting schedule reflecting meetings on December 13, 2021, February 14, 2022, April 11, 2022, May 9,
2022, July 18, 2022, and September 12, 2022 was approved.

EIGHTH ORDER OF BUSINESS	Other Business
Ms. Shouey stated I wanted to talk about the fountain they had to take out. When they took out the fountain they cut all the wiring and the fountain is never going to work again.
Mr. Flint stated you probably don't want to do anything with the fountain until after the construction is finished.
Ms. Shouey stated in my opinion that fountain is never going to work. They also took four lights.

NINTH ORDER OF BUSINESS	Supervisor's Requests
Mr. Dawson stated I was approached by a resident who would like to put in a fitness trail at his expense along the sidewalk.
Ms. Shouey stated I will find out more information about it. Masters Boulevard is the best place for it.
Mr. Flint stated if they are interested in paying, they can donate the money to the district or we can match the funds.

On MOTION by Ms. Allen seconded by Mr. Tennyson with all in favor the meeting adjourned at 3:03 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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S ECTION IV

RESOLUTION 2022-01

A RESOLUTION AMENDING THE CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND BUDGET FOR FISCAL YEAR 2021

WHEREAS, the Board of Supervisors, hereinafter referred to as the "Board", of the ChampionsGate Community Development District, hereinafter referred to as the "District", adopted a General Fund Budget for the Fiscal Year 2021, and

WHEREAS, the Board desires to amend the budgeted revenues and expenditures approved for Fiscal Year 2021.
NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT THE FOLLOWING;

The General Fund Budget for Fiscal Year 2021 is hereby amended in accordance with Exhibit "A" attached.

This resolution shall become effective this 13th day of December, 2021 and be reflected in the monthly and Fiscal Year End 9/30/2021 Financial Statements and Audit Report of the District.

Adopted this 13th day of December, 2021.

Chairman/Vice Chairman

Secretary/Assistant Secretary

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ChampionsGate
Community Development District

Amended Budget
FY 2021

CHAMPIONSGATE
Community Development District

Capital Projects Fund Fiscal Year 2021

	ADOPTED
BUDGET	
INCREASE/	AMENDED
BUDGET	ACTUALS THRU	
	FY2021	(DECREASE)	FY2021	9/30/21	

REVENUES:					
Transfer In	$129,711	$0	$129,711	$129,711	
Interest	$4,000	($3,058)	$942	$942	
TOTAL REVENUES	 	$133,711	($3,058)	$130,653		$130,653 1	
EXPENDITURES:			
Capital Projects - Other	$100,000	$100,000	$200,000	$194,345	
TOTAL EXPENDITURES	 	$100,000	$100,000	$200,000		$194,345 I	
EXCESS REVENUES	 	$33,711	$103,058)	{$69,347)	$63,692 )1	
FUND BALANCE  - BEGINNING	 	$493,449	$166,574	$660,023		$660,023 I
FUND BALANCE - ENDING	 	$527,160	$63,516	$590,676	$596,331 I

S ECTION V

RESOLUTION 2022-02

A RESOLUTION OF THE CHAMPIONSGATE COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE DISTRICT MANAGER, TREASURER & ASSISTANT TREASURER TO EXECUTE THE PUBLIC DEPOSITORS REPORT, AND FURTHER AUTHORIZING THE EXECUTION OF ANY AND ALL OTHER FINANCIAL REPORTS; PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, ChampionsGate Community Development District has established the position of Treasurer and Assistant Treasurer for the purpose of maintaining the financial records of the District.

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

The District Manager, Treasurer or Assistant Treasurer are hereby authorized on behalf of ChampionsGate Community Development District to execute the public depositor report to the Office of the Treasurer as required by Chapter 280, Florida Statutes, and any and all other financial reports required by any other rule, statute, law ordinance or regulation.

This Resolution shall be effective immediately upon adoption.

THIS	RESOLUTION	INTRODUCED	and	ADOPTED	by	the
BOARD OF SUPERVISORS at their organizational meeting on the 6th day of May, 2021.

Chairman/Vice Chairman

Secretary/ Assistant Secretary

SECTION VI

KATRI	A  SCARBOROUGH, CFA, CC	,	CF
OSCEOLA C OUNTY P ROPERTY A PPRAISER

Championsgate CDD

This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Championsgate CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser (OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute has amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing address, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2022 and shall run until December 31, 2022, the date if signature by the parties notwithstanding.This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER	Championsgate CDD

Signature: 	_

Signature:_ _

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Print:	Katrina S. Scarbor ough

Print:_ _ _

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Date:_ _ _ _

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Title:_ _ _

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Date:_ _ _

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Please returned signed original copy, no later than January 31, 2022

2505 E IRLO BRONSON MEMORIAL HWY, KISSIMMEE, FL 34744	(407) 742-5000 INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

f)

Grau&. Associates
CERTIFIED  PUBLIC ACCOUNTANTS

951 Yamato Road• Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

September 22, 2021

Board of Supervisors
ChampionsGate Community Development District c/o GMS, LLC
219 E. Livingston Street Orlando, FL 32801

We are pleased to confirm our understanding of the services we are to provide ChampionsGate Community Development District, Osceola County, Florida ("the District") for the fiscal year ended September 30, 2021. 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 as of and for the fiscal year ended September 30, 2021. In addition, we will examine the District's compliance with the requirements of Section
218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2021 audit.
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 of the 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 of the 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

ChampionsGate Community Development District	Page 2

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
218.415 in accordance with Rule 10.556(10) 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 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 non-audit 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 the financial statements and all accompanying information as well as all representations contained therein. Further, 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. As part of the audit, we will assist with preparation of your financial statements and related notes 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. 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 218.415 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 establishing 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 is reliable 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. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
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 statement.s 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

ChampionsGate Community Development District	Page 3

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 the electronic dissemination of audited 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.
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 about whether the 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 cash or other confirmations we request and will locate any documents selected by us for testing.

ChampionsGate Community Development District	Page4

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 of the 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.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service;
upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which 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 the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract. transfer to the District, at no cost, all public records in Grau & Associate's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT C/O GOVERNMENTAL MANAGEMENT SERVICES - CENTRAL FLORIDA, LLC, 219 EAST LIVINGSTON STREET ORLANDO, FLORIDA 32801, OR RECORDREQUEST@GMSCFL.COM, PH: (407) 841-5524.

Our fee for these services will not exceed $4,000 for the September 30, 2021 audit unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its  annual  audit  to the Auditor General no later than nine (9) months after the end of the audited fiscal  year,  with  the  understanding  that  your employees will provide information needed to perform the audit on a timely basis.

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 of termination. 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.

The District may terminate this agreement, with or without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau & Associates.

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 of comment received during the period of the contract. Our 2019 peer review report accompanies this letter.

ChampionsGate Community Development District	Page 5

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.

Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of ChampionsGate Community Development District.
By:    -----+0--=== ------""----		-	
Title   :   _    _    _    _1;)=-------_t _·S_'    l-r'-r _. _<'----1-._-    -.;_	'>--J"'c..."     .=."a -J-..·=---"-- -    -    -

Date: _ _

_   _ s.L--..lf  "=2..--•  \, '-_l_  _

_ _ _

_ _ _ _

ChampionsGate Community Development District	Page 6

FlCPA

•
Florida in,titul.e <.f Cffli!ied l'U!llic Ac<D(JRUnls

FICPA Peer Review Program
Administered In Florida
bv The Florida lnstltuteof CPAs

Peerllevlew

@	AICPA'

Program

AICPA P.. r RtVlew Program
Administered In Florida by1he Florida lnstilllle of CF'As

February 20, 2020 Antonio Grau
Grau & Associates
951 Yamato Rd Ste 280 Boca Raton, FL 33431-1809

Dear Antonio Grau:

It is my pleasure to notify you that on February 20, 2020, the Florida Peer Review Committee accepted the report on the most recent system Review of your firm. The due date for your next review is December 31, 2022. This is the date by which all review documents should be completed and submitted to the administering entity.

As you know, the report had a peer review rating of pass. The Committee asked me to Gonvey its congratulations to the firm.

Thank you for your cooperatioo

Sinc!.8 ·

FICPR p.,,R
Peer Review Team
FICPA Peer Review Committee paul@ficpa .org
800-342-3197 ext. 251

Florida Institute of CPAs

cc: Daniel Hevia, Racquel McIntosh

Firm Number: 900004390114	Review Number: 571202

3800 Esplanade Way, Suite 210 I Tallahassee. FL 323I tf 800.342. 3197. ln Florida j 850.224.2727 I Fol!t: 850.222.8190 I WiNW.ficpa.org

S ECTION VI11

•

From: Stacie Vanderbilt svanderbilt@grnscfl.com @
Subject: Fwd: Fountains
Date: December 6, 2021 at 4:08 PM
To:

From: rich@casca.  defountains.co.. m <.rim@cascadefountains.com>
Sent: Wednesday, November 03, 2021 3:49 PM
To: Yvonne Shouey <v.shouey_@championsgate.com>
Cc: 'Jeannie Cascade Fountains' <jeannie@cascadefountains.com>; 'tom cascadefountains.com'
<tom@cascadefountains.com>
Subject: Fountains

Yvonne,
Here are the fountain suggestions for the 1-4 retention pond and for the architectural pedestal at the gateway to Champions Gate.

Retention Pond fountain: I am suggesting one of two styles of fountains here.
Libra 2500, 25 hp, 208 volt three phase with (8) LED white lights and 200' of power cables......................$43,195.00 (This fountain is identical to the fountain that was in that pond before the construction project destroyed it.)
Nova 2000, 20 HP 208 volt three phase with {12) LED white lights and 200' of power cables ....................$63,789.00 (This fountain is built with two 10 hp pumps on an 8' floatation system. The spray pattern is vertical which will be better for the location in that there will be less wind overspray.
Both fountains will have wind controls. The second option, the Nova 2000, will have a two stage wind control that will shut the center off in a moderate wind and shut the fountain off in a stronger wind.
We will deliver and install either fountain in the lake area, moor it, and run the power cables to the shoreline. We will mount the new controls to the existing rack and hot wire from the existing service. Should we find any problems with the existing service, we will advise and there may be added costs.

Architectural fountain at Champions Gate entrance:
Deliver and install a four tier concrete fountain with 10 LED lights. Fountain will be placed into the existing fountain bowl. There are two choices of design, Williamsburg or Floral. Fountain will be painted to approximate color of existing bowl. We will install a new fountain pump and fill the fountain and adjust the spray pattern. We will need to have a crane on site to lift the equipment  into place. I have attached two picture of the choices of fountains. Please select one. My preference is the Williamsburg as I think it will show off more visibility. Either fountain will cost $29,325.00 installed.

Let me know if you have any questions. Due to the size of the attachment, I am forwarding the concrete specs in another email.

Rich Johnson
Fountain Design Group, Inc./ Cascade Fountains
561 994 3939 / 407 260 0966

asca	,e

aI•

7628 NW 6th Avenue
Boca Raton, Fl 33487

Phone	561-994-3939	
Fax	561-994-3944	
Toll Free	800-446-1537	

A Division of Founta in Design Group, Inc.

  NCVA2CDO
A center stream of heavy water reaching a height of approximately 30', surrounded by 12  aeration  side  jets, rea hing a height of 12' and foiling back on itself. The fountain is accented with 6,000 watts of quartz lighting.

Fountain-ETL Ust:ed
8 8' rotocost sectional floatation system
with antidrumming design
8 10 HP 230 volt single phase submersible fountain pumps with stainless steel sealed motor
8 Custom stainless steel pump mounting harness
8 Custom stainless steel intake screens
2" brass aeration jets with swivel boses
e Custom jet pod with 12-1/2" smooth
boi-e brass jets
500 watt 110 volt brass submersible fountain lights, mounted on stainless steel brackets
8 Adjusting gate valves
250' leng th of 8/4 electrical supply coble, pump
e 250' length of 8/3 electrical supply coble, lights
9 Pump manifold system fabricated from schedule 40 PVC to pull over pump for cooling purposes
8 Bronze underwater junction boxes with cord seals, mooring ropes
e Control Panel
Control Panel-En. Usted
NEMA 3R enclosure Lightning protection Motor starter
Overload · heater
GFI circuit breaker - pump GFI circuit breaker - light 24-hour time clock - pump 24-hour time clock • lights

This speciftcation is subject to chongt" without notice.

www.cascadefountains.com

A Division of Fountain Design Group, Inc.

7628 NW 6th Avenue Boca Raton, FL 33487 Phone 561-994-3939
Fax  561-994-3944
Toll Free  800-446-1537

Fauntain-ETL Usted
8 8' rotocast Floatation unit with four water tight compartments for ballast with exclusive "Anti Drumming" design
8 15 HP 230 volt three phase submersible fountain pump, stainless steel sealed motor
8 Custom stainless steel pump mounting harness
8 Custom stainless steel intake screens
1 1/2" brass aeration jets
8 2" brass aeration jets
8 Custom jet pod with 12-1/2" smooth bore brass jets
G 500 watt 115 volt brass submersible fountain lights, mounted on stainless steel brackets
Adjusting flow valves
8 250' length of 6/4 submers ible electrical supply cable, pump
8 250' length of 6/3 submersible eledricol supply coble, lights
8 Bronze underwater junction boxes with cord seals
8 Control Panel
Control Panel-ETL Usted
NEMA 3R enclosure Lightning protection Motor starter Overload heater
GFI circuit breaker • pump GFI circuit breaker - light 24-hour time clock• pump 24-hour time clock • lights
'This fountain i:9 avoiloble in 208v, ? pt,,:i$f! or
460v. 3 phose

This specif.cation is subjl'd to cl,ange without notice.

  NOVA300D

A 8" center stream of heavy water reaching a height of approximately 25'-30', surrounded by 4 aeration jets, reaching a height of 16' and those surrounded by 12 aeration jets, reaching a height of l 0' on the outside. The fountain is accented with 8,000 watts of quartz lighting.

-

www.cascadefountains.com

1

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S ECTION IX

S ECTION C

S ECTION 1

Champions Gate
Community Development District
Check Run Summary

July 19, 2021 thru December 6, 2021

	Fund	Date	CheckNo.'s	Amount	I	
	General Fund	7/20/21	4808-4809	$	1,490.00	
		7/27/21	4810-4811	$	1,085.00	
		8/4/21	4812-4817	$	28,461.93	
		8/10/21	4818	$	3,453.99	
		8/12/21	4819-4820	$	3,798.50	
		8/18/21	4821-4822	$	1,665.30	
		8/26/21	4823-4824	$	306.25	
		9/2/21	4825-4829	$	33,639.03	
		9/8/21	4830	$	3,325.02	
		9/15/21	4831-4832	$	37,382.00	
		9/21/21	4833	$	5,000.00	
		9/23/21	4834	$	935.00	
		9/29/21	4835	$	400.00	
		10/6/21	4836-4840	$	18,341.58	
		10/13/21	4841-4843	$	15,801.07	
		10/22/21	4844	$	233.75	
		10/28/21	4845-4847	$	5,390.86	
		11/3/21	4848-4853	$	29,643.21	
		11/9/21	4854	$	3,323.64	
		11/10/21	4855	$	470.00	
		11/18/21	4856-4860	$	4,857.24	
		12/2/21	4861-4864	$	14,499.58	
				$	213,502.95	
	Capital Reserves	9/16/21	64	$	17,650.00	
		9/23/21	65	$	7,471.75	
		10/6/21	66	$	14,854.00	
				$	39,975.75	
	Payroll	July 2021			
		Darin Tennyson	50372	$	184.70	
		Darlene Clevenger	50373	$	162.70	
		Elizabeth Allen	50374	$	184.70	
		Lee Dawson	50375	$	184.70	
				$	716.80	
$	2s4,19s.so I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/06/21
***  CHECK OATES 07/19/2021 - 12/06/2021 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE	DD

PAGE	1

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

STATUS	AMOUNT		•...-CHECK••••• AMOUNT	#

7/20/21 00022

7/20/21 00095

7/27/21 00047

7/20/21 24515A	202107 320-53800-46800 INST.MOTOR/RPR MOTOR/CLCK
- - -  - - - -  - - - -  -  -  -  -  - - -FO-UNTAIN DESIGN GROUP, INC. 7/12/21 5279256	202106 310-51300-31100
CET3:0SCEOLA CTY CERT.
HANSON, WALTER & ASSOCIATES,INC.
7/15/21 1016945	202107 320-53800-46900
MOSQUITO MGMT SERV JUL21

*	1,090.00
-  -  -  -  -  -  - -  -  -  -1,-09-0.-00-
*	400.00
-  -  -  -  -  -  - -  -  -  -  -4-00.-00-
*	935.00

004808

004809

7/27/21 00022

CLARKE ENVIRONMENTAL MOSQUITO MGMT

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

7/26/21 24574A	202107 320-53800-46800 FOUNTAIN BOWL CLEAN JUL21

-  -	-  - - - - - - - -93-5-.0-0 004810

-

*	150.00

8/04/21 00003

FOUNTAIN DESIGN GROUP, INC.
- -	-	- -
7/27/21 7-448-55 202107 310-51300-42000
DELIVERY 07/20/21

-  -  -	-  -  - - - - - -1-50-.00-

-

*	233.51

004811

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

FE-DEX

- -  - - - - - -  - - - -2-33.-51- 004812

8/04/21 00026

8/04/21 00139

8/01/21 593138	202108 320-53800-46800
WATER MGMT SERVICES AUG21
-  - - -  -  -  -  -  - -  -  -  -  - -  -  -  -T-HE LAKE DOCTORS, INC. 7/31/21 MV073121 202107 320-53800-34500

-	-

SECURITY DETAIL JUL21

*	470.00

- -

-  - - - - -  - -	-
*	3,120.00

470.00 004813
- - - -

8/04/21 00105

-  - - -	-  -  -  -  -  -	-  -  -  -  - MA-URICE NORMAN VILSAINT 8/02/21 44410		202108 320-53800-12000
ONSITE SERVICES AUG21

- -  -	-  -  - -	-	3-,1-20-.0-0 004814

-	- -

*	12,299.84

8/04/21 00048

- -  -  -  -  -  -  - -  -  - - -  -  -  - -RI-OA ASSOC. LIMITED PARTNERSHIP 7/01/21 2107-003 202107 320-53800-47200
TRAFFIC SIGNAL MAINT JUL 7/31/21 2107-034 202107 320-53800-47200
RPLC BAD CONTROLLER
8/02/21 2108-010 202108 320-53800-47200

- -	- -	- - - -	-	-

TRAFFIC SIGNAL MAINT AUG

-  -  -  -  -  -  - - -  -  -12-,29-9.-84-
*	218.00
*	354.00
*	218.00

004815

8/04/21 00056

TRAFFIC ENGINEERING & MANAGEMENT
-  - - -	-	-	- -	-
8/01/21 65442	202108 320-53800-46200
LANDSCAPE MAINT AUG21

-	-  - - - - - -  - - -7-90-.0-0 004816

-

*	11,548.58

-

-

- - - -  - - -  -  - - - - - -  -  - - -WEBER ENVIRONMENTAL SERVICES 	11-,5-48.-58- 004817

8/10/21 00049

8/01/21 217	202108 310-51300-34000
MANAGEMENT FEES AUG21

*	3,050.25

CHMP CHAMP GATE	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/06/21
***  CHECK DATES 07/19/2021 - 12/06/2021 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE -CDD

PAGE	2

CHECK  VEND# .••••INVOICE••••••••EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
8/01/21 217	202108 310-51300-35100
INFORMATION TECH AUG21
8/01/21 217	202108 310-51300-51000
OFFICE SUPPLIES
8/01/21 217	202108 310-51300-42000
POSTAGE
8/01/21 217	202108 310-51300-42500
COPIES

STATUS	AMOUNT		••••-CHECK•••.• AMOUNT	#
*	266.67
*	22.89
*	6.63
*	107.55

GOVERNMENTAL MANAGEMENT SERVICES

8/12/21	00030	

8/12/21	
00022	

8/18/21	
00047	

8/18/21	
00004	

8/26/21	
00022	

8/03/21 17585	202107 310-51300-31500	*
MTG/BELL/FLAUSNGHT AGRMNT
- -  -  -  -  - - -  -  -  -  - - - - - - -CL-ARK &   ALBAUGH, LLP

2,548.50

3,453.99 004818

2,548.50 004819

8/12/21 24727A	202108 320-53800-46800 RMV/DISPOSE WEST ENT.FNT

*	1,250.00

FOUNTAIN DESIGN GROUP, INC.
8/16/21 1017895	202108 320-53800-46900
MOSQUITO MGMT SERV AUG21

*	935.00

1,250.00 004820

CLARKE ENVIRONMENTAL MOSQUITO MGMT
7/12/21 39844445 202107 310-51300-48000
NOT.FY21/22 BGT/BRD MTG

- - -

*	730.30

935.00 004821

- - -	- - -	-	-

-

ORLANDO SENTINEL
- -	-	-  -  - - -	- -

- - - - - - - - - - - -730.30 004822

8/26/21 00095

9/02/21 00139

9/02/21 00105

9/02/21 00048

8/25/21 24848A	202108 320-53800-46800 FOUNTAIN BOWL CLEAN AUG21
- - -  -  -  - -  -  -  -  -  -  -  -  -  -  -FO-UNTAIN DESIGN GROUP, INC. 8/17/21 5279702 202107 310-51300-31100
ATTEND MTG/FAUSNIGHT PROP
- -  -  -  - - -  - -  -  -  -  -  -  - - -HA-NSON, WALTER &    ASSOCIATES,INC. 8/31/21 MV083121 202108 320-53800-34500
SECURITY DETAIL AUG21
-  - -  -  -  - -  - -  -  -  -  -  -  -  - -M-AURICE NORMAN VILSAINT 8/31/21 44439	202109 320-53800-12000
ONSITE SERVICES SEP21
-  - - -  -  -  -  - -  -  -  - - - -  -  -RI-DA ASSOC. LIMITED PARTNERSHIP 8/31/21 2108-033 202108 320-53800-47200
INST.LOAN CONTROLLER/PRGM 9/01/21 2109-004 202109 320-53800-47200
TRAFFIC SIGNAL MNT SEP21

*	150.00

-

- - - - -  -  -  -  -  -  - -15-0-.00 004823
*	156.25
156.25 004824
*	5,200.00
5,200.00 004825
*	12,299.84
12,299.84 004826
*	354.00
*	218.00

TRAFFIC ENGINEERING &   MANAGEMENT	572.00 004827

CHMP CHAMP GATE	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/<:OMPUTER CHECK REGISTER	RUN 12/06/21
***  CHECK DATES 07/19/2021 - 12/06/2021 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE CDD

PAGE	3

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

STATUS

AMOUNT	••••CHECK...••
AMOUNT	#

9/02/21 00056

9/02/21 00091

8/30/21 65603	202108 320-53800-35100
RPR 4 MAINLINE BRK/2ROTOR 9/01/21 65614	202109 320-53800-46200
LANDSCAPE MAINT SEP21
- - - -  - - - - -  -  - - - - -  -  -WE-BER ENVIRONMENTAL SERVICES 8/12/21 905500	202108 320-53800-49100

-	-

BACKFLOW CERTIFICATION

*	3,968.61
*	11,548.58
- - - - - - - - - - 15,517.19 004828
*	50.00

9/08/21 00049

- - -  -  -  -  -  -  -  - - - -	- -WA-YNE AUTOMATIC FIRE SPRINKLERS INC 9/01/21 218	202109 310-51300-34000
MANAGEMENT FEES SEP21
9/01/21 218	202109 310-51300-35100
INFORMATION TECH SEP21 9/01/21 218	202109 310-51300-51000
OFFICE SUPPLIES
9/01/21 218	202109 310-51300-42000

-	-

POSTAGE

-  -  -  -  -  - - - - -
*	3,050.25
*	266.67
*	.45
*	7.65

50.00 004829

9/15/21 00093

9/15/21 00026

9/21/21 00049

-  -  -  -  - - - - -  -  -	- -	-  -GO-VERNMENTAL MANAGEMENT SERVICES 9/13/21 14321	202109 300-15500-10000
FY22 PROPERTY INSURANCE 9/13/21 14321	202109 300-15500-10000
FY22 GEN.LIAB/PUBLIC OFFC
- -  -  -  -  -  -  - - - - -  - - - -  -E-GIS INSURANCE ADVISORS LLC 9/01/21 599693	202109 320-53800-46800
WATER MGMT SERVICES SEP21

-

-	- - -  -  -  -  -  -  - - - -  -  - - -TH-E LAKE DOCTORS, INC. 9/17/21 219	202109 300-15500-10000
FY22 ASSESSMENT ROLL CERT

- - - - -  -  -  -  - - -3-,32-5-.0-2 004830
*	25,405.00
*	11,507.00
-  -  -  -  - -  -  - - - 3-6,-91-2-.00- 004831
*	470.00
- - - - -  -  -  -  -  - - -4-70-.0-0 004832
*	5,000.00

9/23/21 00047

GOVERNMENTAL MANAGEMENT SERVICES
9/15/21 1018480	202109 320-53800-46900
MOSQUITO MGMT SERV SEP21

- - - - - - - -  -  -  -5,-00-0.-00-
*	935.00

004833

9/29/21 00022

CLARKE ENVIRONMENTAL MOSQUITO MGMT
9/27/21 25082A	202109 320-53800-46800 FOUNTAIN BOWL CLEAN SEP21
9/27/21 25083A	202109 320-53800-46800 QTRLY FOUNTAIN CLN SEP21

-  - -  -  -  -  -  -  -  - - -93-5.-0-0 004834
*	150.00
*	250.00

FOUNTAIN DESIGN GROUP, INC.
10/06/21 00030	10/01/21 17653	202109 310-51300-31500
COR DRAFT AGDA/MTG CANCEL

-  - -  -  - -  -  -  - -
*	60.00

400.00 004835

CLARK &   ALBAUGH, LLP	60.00 004836

CHMP CHAMP GATE	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/0o/21
***  CHECK DATES 07/19/2021 - 12/06/2021 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE CDD

PAGE	4

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

10/06/21	00026	10/01/21	

10/06/21	
00139	
9/30/21	

10/06/21	
00048	
10/01/21	

606324	202110 320-53800-46800
WATER MGMT SERVICES OCT21

STATUS	AMOUNT		•.••CHECK•••.• AMOUNT	#
*	470.00

THE LAKE DOCTORS, INC.
MV093021 202109 320-53800-34500 SECURITY DETAIL SEP21

*	6,045.00

470.00 004837

MAURICE NORMAN VILSAINT
2110-003 202110 320-53800-47200
TRAFFIC SIGNAL MNT OCT21

6,045.00 004838
*	218.00

- -  - -  - -  -  - -  -  -  -  -  -  -  -  -  -  -  -  -  -  - -  -  -  -TR-AFFIC ENGINEERING &    MANAGEMENT 10/06/21 00056	10/01/21 65832	202110 320-53800-46200
LANDSCAPE MAINT OCT21

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

218.00 004839

*	11,548.58

- - - - - - - -  -  -  -  -  -  -  -  -  -  -  - - -  - - -  - -  -WE-BER ENVIRONMENTAL SERVICES 10/13/21 00049	10/01/21 220	202110 310-51300-34000
MANAGEMENT FEES OCT21
10/01/21 220	202110 310-51300-35200
WEBSITE ADMIN OCT21
10/01/21 220	202110 310-51300-35100
INFORMATION TECH OCT21 10/01/21 220	202110 310-51300-51000
OFFICE SUPPLIES
10/01/21 220	202110 310-51300-42000
POSTAGE
10/01/21 220	202110 310-51300-42500
COPIES

-  -  - -  - -  -  - - - -11-,54-8-.58-
*	3,050.25
*	116.67
*	150.00
*	.33
*	5.83
*	3.15

004840

-	-

-  -  -  -  -	-  -  -  -	-  -  -  -  - - - -  -  -  -  -  -  -  -GO-VERNMENTAL MANAGEMENT SERVICES 10/13/21 00104	10/01/21 83906	202110 310-51300-54000
FY22 SPECIAL DISTRICT FEE
-  - - -  -  -  -  -  -  -  -  -  - -  -  -  -  -  -  - - - - -  -  -DE-PARTMENT OF ECONOMIC OPPORTUNITY 10/13/21 00105	10/11/21 44480	202110 320-53800-12000
ONSITE SERVICES OCT21

-  -  -	-  -  -  - - - -3,-32-6.-23- 004841

-

*	175.00
- - -  -  - - - - - - -  -1-75-.00- 004842
*	12,299.84

RIDA ASSOC. LIMITED PARTNERSHIP
10/22/21 00004	9/21/21 42841622 202109 310-51300-48000
NOT.OF FY22 MEETING DATES

- - - - - - - - - - 12,299.84 004843

- - - - -

*	233.75

ORLANDO SENTINEL
10/28/21 00047	10/15/21 1018775	202110 320-53800-46900
MOSQUITO MGMT SERV OCT21

*	935.00

233.75 004844

CLARKE ENVIRONMENTAL MOSQUITO MGMT	935.00 004845

CHMP CHAMP GATE	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/06/21
***  CHE K DATES 07/19/2021 - 12/06/2021 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE CDD

PAGE	5

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

STATUS	AMOUNT		..••CHECK•...• AMOUNT	#

10/28/21 00022 10/25/21 25341A	202110 320-53800-46800
FOUNTAIN BOWL CLEAN OCT21
-  -  - - - -  -  -  -  - - - -  -  -  - - -  -  -  - -  - - - - -FO-UNTAIN DESIGN GROUP, INC. 10/28/21 00056	10/27/21 66045	202110 320-53800-35100

-

RPR CG EXT/LEGEND MAIN LN
- -  - - -  -  - - - - - - - -  -  -  -  -  -  -	-  -  - - -WE-BER ENVIRONMENTAL SERVICES 11/03/21 00003	10/26/21 7-545-27 202110 310-51300-42000
DELIVERY 10/19/21
- - - - -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  - -FE-DEX
11/03/21 00043	10/21/21 26529	202110 320-53800-49100
12-3X5' CG CUSTOM FLAGS

*	75.00
-  -  - - - - - - - -
*	4,380.86
-  -  - -  - - - -  - -
*	32.40
- - -  - -  -  - - - -
*	669.39

75.00 004846

4,380.86 004847

32.40 004848

- - - -  -  -  -  - -  - -  - - - - - - - - - - - - - -  -  -FL-AG WORLD, INC 11/03/21 00139	10/31/21 MV103121 202110 320-53800-34500
SECURITY DETAIL OCT21

-  - - - - - - -  - - -  -66-9.-39- 004849
*	4,875.00

-  -  -  -  -  - - -  - - - - - -  -  -  -  -  -  -  - -  -  - - - -MA-URICE NORMAN VILSAINT 11/03/21 00105	11/01/21 44501	202111 320-53800-12000
ONSITE SERVICES NOV21

- - -  - -  -  -  -  -  -  -4,-8-75-.00-
*	12,299.84

004850

-	-

- - - -  -  -	-  -  -  - - - -	-  -  - - - - - -  -  -  -RI-DA ASSOC. LIMITED PARTNERSHIP 11/03/21 00048	11/01/21 2111-003 202111 320-53800-47200
TRAFFIC SIGNAL MNT NOV21
- -  -  -  -  -  -  - - -  - - -  -  -  -  -  -  -  -  -  -  -  - - -TR-AFFIC ENGINEERING &    MANAGEMENT 11/03/21 00056	11/01/21 66062	202111 320-53800-46200
LANDSCAPE MAINT NOV21
-  -  -  -  -  -  -  -  -  - -  - - -  -  -  -  -  -  -  -  -  -  -  -  - -W-EBER ENVIRONMENTAL SERVICES 11/09/21 00049	11/01/21 221	202111 310-51300-34000
MANAGEMENT FEES NOV21
11/01/21 221	202111 310-51300-35200
WEBSITE ADMIN NOV21
11/01/21 221	202111 310-51300-35100
INFORMATION TECH NOV21 11/01/21 221	202111 310-51300-51000
OFFICE SUPPLIES
11/01/21 221	202111 310-51300-42000
POSTAGE

-

-  -  -  -  - - - - -  - - -  -  -  -  -		- -  - - - - - - -GO-VERNMENTAL MANAGEMENT SERVICES 11/10/21 00026	11/01/21 612997	202111 320-53800-46800
WATER MGMT SERVICES NOV21
THE LAKE DOCTORS, INC.

-  -  -  -  -  -  - - - - -12-,29-9.-84- 004851
*	218.00

-

-  -  -  -  -  -  -	-  -  - -2-18.-0-0 004852
*	11,548.58
-  -  -  -  -  -  -  -  - - -11-,5-48-.5-8 004853
*	3,050.25
*	116.67
*	150.00
*	.36
*	6.36
- -  -  -  -  - - -  - - -3,-3-23.-64- 004854
*	470.00
470.00 004855

CHMP CHAMP GATE	TVISCARRA

AP300R	Y·EAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/06/21
***  CHECK DATES 07/19/2021 - 12/06/2021 ***	CHAMPIONSGATE - GENERAL FUND
BANK A CHAMPIONSGATE COD

PAGE	6

CHECK  VEND# ...••INVOICE•...•••.EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
11/18/21 00047	11/15/21 1018922	202111 320-53800-46900
MOSQUITO MGMT SERV NOV21

STATUS

*

AMOUNT	••••CHECK••...
AMOUNT	#
935.00

CLARKE ENVIRONMENTAL MOSQUITO MGMT
11/18/21 00030 11/02/21 17689	202110 310-51300-31500
ALL RITE NOT/INSTERSECT
-  -  -  -  - -  -  -  -  -  -  -  -  - - - - - - - - - -  -  -  -  -CL-ARK &   ALBAUGH, LLP 11/18/21 00095	11/10/21 5280903	202110 310-51300-31100
REV.CORTLAND PROJ/LDSCP

- - - - - -  - -  -  - - -93-5.-0-0 004856
*	901.50
- - - -  -  -  - -  -  -  -  -9-01-.5-0 004857
*	93.75

-	- -

-  -  - - - - - - -	-  -  -  -  -  -  -  - -	-  -  - - - -H-ANSON, WALTER &   ASSOCIATES,INC. 11/18/21 00146	10/14/21 93480902 202110 320-53800-53100
2CROSSWALK/4NO PARK/4STOP
- - - - - - - - - - - - - - - - - - - - - - - - - - -TRICOR DIRECT INC OBA SETON

-  - - - - - - - - -
*	1,032.12
- -

93.75 004858

1,032.12 004859

-
11/18/21 00056	11/17/21 66225	202110 320-53800-35100
RPR MAINLINE/RPLC VLV/HDS

- - - - - - - - - - - - -
*	1,894.87

-  -  - - - - -  -  -  -  -  -  -  -  -  -  - - - - - -  -  -  - -  -WE-BER ENVIRONMENTAL SERVICES 12/02/21 00022	11/24/21 25597A	202111 320-53800-46800
FOUNTAIN BOWL CLEAN NOV21
-  -  -  -  -  -  -  - - -  -  -  -  -  -  -  -  - -  -  - -  - - - - -FO-UNTAIN DESIGN GROUP, INC. 12/02/21 00139	11/30/21 MW113021 202111 320-53800-34500

- -

SECURITY DETAIL NOV21

- - - - - - - - - -
*	75.00
- - - - - - - - - -
*	1,950.00

1,894.87 004860

75.00 004861

-  -  -  -  -  -  -	-	-  - - - -  -  -  - -  -  - - -  - -  - -MA-URICE NORMAN VILSAINT 12/02/21 00048	11/30/21 2111-028 202111 320-53800-47200
HOOK/UNHOOK GENERATOR WIR 12/01/21 2112-003 202112 320-53800-47200
TRAFFIC SIGNAL MNT DEC21

-	-  -  -  -  - -  -	- 1-,950-.00-

-	-	-

*	708.00
*	218.00

004862

- - - - -  -  -  -  -  -  -  -  -  -  -  -  - -  - -  -  -  -  -  -  -TR-AFFIC ENGINEERING &   MANAGEMENT 12/02/21 00056	12/01/21 66268	202112 320-53800-46200
LANDSCAPE MAINT DEC21
WEBER ENVIRONMENTAL SERVICES

- - - - -  -  - -  -  - - -92-6.-0-0 004863
*	11,548.58
11,548.58 004864

TOTAL FOR BANK A TOTAL FOR REGISTER

213,502.95
213,502.95

CHMP CHAMP GATE	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 07/19/2021 - 12/06/2021 ***	CHAMPIONSGATE-CAPITAL RESERVE
BANK B CHAMPIONSGATE CDD

RUN 12/06/21	PAGE	1

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

STATUS	AMOUNT	..••-CHECK•••..
AMOUNT	#

9/16/21 00016

9/23/21 0002-6

10/06/21 00027

9/12/21 32917	202109 320-53800-53000
THERMOPLASTIC CRSWLK STRP

-

- - - - - - -	- - -  - - - - - - -FA-USNIGHT STRIPE &    LINE INC. 9/17/21 2100501- 202109 320-53800-60000
25%-RPLC LED LETTERS/PRMT
-  - -  -  -  - - - -  -  - - - - -  - -  -D-ON BELL SIGNS, LLC 9/30/21 23950	202109 320-53800-60000
INST.520LF CHAIN LNK FENC

*	17,650.00

*	7,471.75

*	14,854.00

17,650.00 000064

7,471.75 000065

ALL-RITE FENCE SERVICE, INC.	14,854.00 000066

TOTAL FOR BANK B TOTAL FOR REGISTER

39,975.75
39,975.75

CHMP CHAMP GATE	TVISCARRA

S ECTION 2

•	•

•	•

•

•

•

•

•

•••	••
••••••

ChampionsGate
Community Development District

Unaudited Financial Reporting November 30, 2021

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

 	Balance Sheet

 	General Fund Income Statement 

Capital Projects Income Statement 

 	Month  to Month

 	Assessment Receipt Schedule 

CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT
Balance Sheet - All Fund Types and Accounts Groups November 30, 2021

 	Governmental  Fund Types		 	

ASSETS
Cash
Operating Account Capital Reserves
State Board of Administration

General	Capital Projects
 	Fund	Fund	

$201,560
$169,866
$551,642

Totals
 	2022	

$201,560
$169,866
$551,642

TOTAL ASSETS

LIABILITIES
Accounts Payable

[[		$201!560	$721!508	$923,067 11

$2,733	$2,733

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

$198,827

$721,508

$721,508
$198,827

TOTAL LIABILITIES & FUND	 	

EQUITY & OTHER CREDITS

[I		$201!560	 $721:  508	$923,06711

ChampionsGate
Commu nit ll Develo r;1ment	District
General Fund
Statement of Revenues & Expenditures For Period Ending November 30, 2021
	General Fund	Prorated Budget	Actual		
	Bud et	Thru 11/30/21	Thru 11/30/21	Variance	
Revenu e s:					
Special Assessments	$729,046	$84,205	$84,205	$0	
Total Revenues	$729,046	$84,205	$84,205	$0	

Exo nditures:					
Administrative					
Supervisors Fees	$6,000	$1,000	$0	$1,000	
FICA Expense	$459	$77	$0	$77	
Engineering	$10,000	$1,667	$94	$1,573	
Attorney	$22,500	$3,750	$902	$2,849	
Anm,1al Audit	$4,000	$0	$0	$0	
Management Fees	$36,603	$6,101	$6,101	$0	
Information Technology	$1,800	$300	$300	$0	
Website Administration	$1,400	$233	$233	($0)	
Collection Agent	$5,000	$5,000	$5,000	$0	
Telephone	$100	$17	$0	$17	
Postage	$1,500	$250	$45	$205	
Insurance	$12,250	$12,250	$11,507	$743	
Printing & Binding	$1,000	$167	$3	$164	
Legal Advertising	$2,500	$417	$0	$417	
Other Current Charges	$250	$42	$99	($58)	
Property Appraiser Fee	$400	$67	$0	$67	
Property Taxes	$50	$8	$0	$8	
Office Supplies	$250	$42	$1	$41	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
Total Admninistrative	$106,237	$31,560	$24,459	$7,101	

Maintenance					
Property Insurance	$24,850	$24,850	$25,405	($555)	
Landscape Maintenance Contract	$139,583	$23,264	$23,097	$167	
Landscape Miscellaneous	$8,000	$1,333	$0	$1,333	
Irrigation System/Maintenance	$25,000	$4,167	$6,276	($2,109)	
Lakes/Fountains	$13,200	$2,200	$1,090	$1,110	
Lighting	$8,000	$1,333	$0	$1,333	
Miscellaneous	$4,465	$744	$669	$75	
Painting Public Areas	$600	$100	$0	$100	
Traffic Signals	$10,000	$1,667	$1,144	$523	
Sidewalks	$10,000	$1,667	$0	$1,667	
Signage	$6,000	$1,000	$1,032	($32)	
Trash Removal	$5,250	$875	$983	($108)	
Electric	$52,000	$8,667	$4,064	$4,603	
Water/Sewer	$500	$83	$28	$56	
Security	$35,000	$5,833	$6,825	($992)	
Onsite Management	$147,600	$24,600	$24,600	$0	
Mosquito Control	$7,600	$1,870	$1,870	$0	
Transfer Out- Capital Reserve	$125,161	$125,161	$125,161	$0	
Total Maintenance	$622,809	$229,414	$222,244	$7,170	
					
Total Expenditures	$729,046	$260,974	$246,703	$14,272	
					
Excess Revenues (Expenditures)	 	$0		($162,498}	 		
Fund Balance - Beginning	$0	$361,324		
				
Fund Balance• Ending	$0	$198,827		
2

ChampionsGate
Community Development District

Capital Projects Fund Statement of Revenues & Expenditures For Period Ending November 30, 2021

	Capital Reserves	Prorated Budget	Actual		
	Budget	Thru 11/30/21	Thru 11/30/21	Variance	

Revenues:					
Transfer In	$125,161	$125,161	$125,161	$0	
Interest	$750	$125	$91	($34)	

Total Revenues	 	$125,911	$125,286	$125,252		($34)

Expenditures:		
Contingency	$0	$0	$75	($75)	
Capital Projects - Other	$100,000	$16,667	$0	$16,667	
Total Expenditures	$100,000	$16,667	$75	$16,591	

Excess Revenues (Expenditures)	 	$25,911	$125,177		
Fund Balance - Beginning	 	$612,274	$596,331		
Fund Balance - Ending	 	$638,185	$721,508		

3

ChampionsGate COD

	Oel I	Nov-21	Oec-21		Jan-22		Feb-22		Mar-22		&?r-22		M:! ·22		Jun-22	Jul-22		Aus-22		Sep-22	Tota I	
Revenues:																					
Special Assessments	$0	$84,205		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$84,205	
Tota !Revenues	$0	$84 205		$0		$0		so		$0		$0		$0	so	$0		$0	$0	S84 05	
Expendlh.ires:																					
Administrative																					
Supervisors Fees	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$0	
FICA Expense	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$0	
Engineering	$94	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$94	
Attomey	$902	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$902	
Annual Audit	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$0	
Management Fees	$3,050	$3,050		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$6,101	
Information Technology	$150	$150		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$300	
Website Administration	$117	$117		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$233	
Collection Agent	$5,000	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$5,000	
Telephone	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$0	
Postage	$38	$6		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$45	
Insurance	$11,507	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$11,507	
Printing & Binding	$3	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$3	
Legal Advertising	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$0	
Other Current Charges	$48	$51		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$99	
Property Appraiser Fee	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$0	
Property Taxes	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$0	
Office Supplies	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$1	
Dues, Licenses, Subscriplions	$175	$0		$0		$0		$0		$0		$0		$0	$0	$0		$0	$0	$175	

Tota IAdmlnl stratlve	$21,D &.4	$3,375 	so		so	$0 	$0	$0	$0	$0	$0	$0	$0	$24 !B

Maintenance		
Property Insurance	$25,405	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$25,405	
Landscape Maintenance Contract	$11,549	$11,549	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23,097	
Landscape Miscellaneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
lrrigatfon System/Maintenance	$6,276	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,276	
Lakes/Fountains	$545	$545	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,090	
Lighting	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Miscellaneous	$669	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$669	
Painting Public Areas	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Traffic Signals	$218	$926	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,144	
Sidewalks	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Signage	$1,032	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,032	
Trash Removal	$487	$496	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$983	
Electric	$2,215	$1,849	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,064	
Waler/Sewer	$16	$11	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$28	
Security	$4,875	$1,950	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,825	
Onsite Management	$12,300	$12,300	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$24,600	
Mosquito Control	$935	$935	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,870	
Transfer Out- Capilal Reserve	$0	$125,161	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$125,161	
Tota IMa irlena nee	$6,522	$155 722	 	$0	$0 	$0	 	$0	$0	$0	$0	$0	$0	$0	$222,24 4	
Tota I Expenditures	 	$87 606 	$159 097	 	$0	$0 	$0	 	$0	$0	$0	$0 	$0	$0	$0	$24 6103	
Exe css Revenues (Expendituresl	( $B7,1Ei06J	! $74 $921	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	!• 162,4981	

4

CHAMPIONSGATE
COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2022 TAX COLLECTOR
Gross Assessments	$	775,581	$	775,581	
Net Assessments	$	729,046	$	729,046	

	Date Received	
Dist.	Gross Assessments	Discounts/	Commissions	Interest	Net Amount Received		Penalties		Paid	Income		Received	General Fund 100.00%	Total 100%	
	
1/22/21
1/26/21	
ACH ACH	
$	85,537.05    $	3,421.80    $	1,642.31    $	$	80,472.94
$	3,989.49    $	181.46    $	76.16    $	$	3,731.87
$	$	$	$	$
$	$	$	$	$
$	$	$	$	$
$	$	$	$	$
s	$	$	$	$
s	$	$	$	$
$	s	$	$	s
s	$	$	s	$
$	$	$	s	$
$	$	$	$	$
$	$	$	$	$
$	$	$	5	$
$	$	$	$	$
$	$	$	s	$
$	$	$	s	$
$	$	$	$	$
$	$	$	$	$
$	$	$	$	$	
$	80,472.94    $	80,472.94
$	3,731.87    $	3,731.87
$	$
$	$
$	$
$	$
$	$
s	$
s	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$
$	$	
	Totals		$	89,526 .54    $	3,603.26    $	1.718.47    s	$	84,204.81	$	84,204.81	$	84,204.81	

5