INDIGO COMMUNITY DEVELOPMENT DISTRICT

OCTOBER 23, 2019 AGENDA PACKAGE

Indigo
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

October 15, 2019

Board of Supervisors Indigo Community Development District

Dear Board Members:

A regular meeting of the Indigo Community Development District will be held Wednesday, October 23, 2019 at 1:00 p.m. at the Holiday Inn Daytona Beach LPGA Blvd., Boardroom, 137 Automall Circle, Daytona Beach, Florida 32124. Following is the advance agenda for the meeting:

Roll Call
Audience Comments (Limited to 3 minutes per person)
Approval of the Minutes of the August 28, 2019 Board of Supervisors Meeting
Discussion of Possible Bond Financing for Specific Undeveloped Lands
Staff Reports
District Counsel
District Engineer
District Manager
Field Operations Manager
Supervisors’ Requests and Audience Comments (Limited to 3 minutes per person)
Approval of Check Register
Financial Statements as of September 30, 2019
Next Scheduled Meeting – Thursday, November 21, 2019 at 1:00 p.m. at the Holiday Inn LPGA
Adjournment

Enclosed under the third order of business is a copy of the minutes of the August 28, 2019 meeting for your review and approval.

The fourth order of business is discussion of possible bond financing for specific undeveloped lands. Enclosed for your review are estimates provided by the Corner Lot Development Group.

Enclosed are the check register and financial statements.

The balance of the agenda is routine in nature and staff will give their reports at the meeting. In the meantime if you have any questions, please contact me.

Sincerely,

James Perry

James A. Perry District Manager

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AGENDA

Indigo
Community Development District
Agenda

Wednesday	Holiday Inn Daytona Beach LPGA Blvd. October 23, 2019		137 Automall Circle
1:00 p.m.	Daytona Beach, Florida 32124
Call In # 1-800-264-8432 Code 752807
www.indigocdd.com

Roll Call

Audience Comments (Limited to 3 minutes per person)

Approval of the Minutes of the August 28, 2019 Board of Supervisors Meeting

Discussion of Possible Bond Financing for Specific Undeveloped Lands

Staff Reports
District Counsel

District Engineer

District Manager

Field Operations Manager

Supervisors’ Requests and Audience Comments (Limited to 3 minutes per person)

Approval of Check Register

Financial Statements as of September 30, 2019

Next Scheduled Meeting – Thursday, November 21, 2019 at 1:00 p.m. at the Holiday Inn LPGA

Adjournment

MINUTES

INDIGO
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Indigo Community Development District was held Wednesday, August 28, 2019 at 1:00 p.m. in the Holiday Inn Daytona Beach LPGA Boulevard, Ballroom, 137 Automall Circle, Daytona Beach, Florida.

Present and constituting a quorum were:

Thomas G. Leek	Chairman
John McCarthy	Assistant Secretary
Donald Parks	Assistant Secretary
Mark McCommon	Assistant secretary Also Present were:
James Perry	District Manager
Katie Buchanan	District Counsel by telephone
Kurt von der Osten	Field Operations Manager
Jamie Rountree	Team Rountree

FIRST ORDER OF BUSINESS	Roll Call
Mr. Perry called the meeting to order at 1:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
A resident stated I wasn’t at the last meeting and I would like to know what type palm tree was selected. Jamie said his trimmer could only go 60 feet and some had to be replaced. What type palm was called out?
Mr. Perry stated Queens, but I think he is not leaning toward those.
Mr. von der Osten stated I looked at some and he looked at some and I’m not certain Queens are going to be the right way to go.
Mr. Perry stated the Medjools can go as high as $10,000 per tree and the Sylvester are probably $2,500 and they look similar they just don’t get as tall. Queen palms are messier overall.
Mr. von der Osten stated I asked him to come back with a plan. Right now he couldn’t  do it anyway.

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August 28, 2019	Indigo Community Development District

THIRD ORDER OF BUSINESS	Affidavit of Publication
A copy of the affidavit of publication of the public hearing was included in the agenda package.

FOURTH ORDER OF BUSINESS	Minutes
Approval of the June 26, 2019 Board of Supervisors Meeting
Acceptance of the June 26, 2019 Audit Committee Meeting

On MOTION by Mr. McCarthy seconded by Mr. Parks with all in favor the minutes of the June 26, 2019 board meeting were approved as presented.

On MOTION by Mr. Parks seconded by Mr. Leek with all in favor the June 26, 2019 audit committee meeting minutes were accepted.

FIFTH ORDER OF BUSINESS	Acceptance of Engagement Letter with Grau
& Associates for the Fiscal Year 2019 Audit
Mr. Perry stated next is acceptance of the engagement letter with Grau & Associates to perform the fiscal year 2019 audit. The engagement letter is consistent with their response to the RFP.

On MOTION by Mr. Parks seconded by Mr. Leek with all in favor the engagement letter with Grau & Associates to perform the fiscal year 2019 audit was accepted.

SIXTH ORDER OF BUSINESS	Public Hearing to Adopt the Budget for
Fiscal Year 2020

On MOTION by Mr. Leek seconded by Mr. McCarthy with all in favor the public hearing was opened.

Mr. Perry stated in the general fund we are reducing assessments again this year by approximately 10% for single-family homes, about a $30 decrease and for unplatted lots there is a different calculation and it is about a $2 decrease. In regard to administrative costs, those track

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August 28, 2019	Indigo Community Development District

similar to what we budgeted last year, the only item that we incurred costs that will be reimbursed this year is in regard to foreclosures and those are legal costs and other staff time. Those are going to be reimbursed by the trustee. Maintenance expenses I-95 we are running below budget this year and a lot of that is the level of service related to the interchange. After that is the field expenses and they track very closely to what we budgeted this year with a couple adjustments mainly for pressure cleaning. After that is Exhibit A the allocation of operating reserves and there is about $2.6 million in funds available above and beyond what is required for our cash flow purposes, our three months reserve. That doesn’t take into account some of the capital items we just approved at the last meeting of $100,000. There is a narrative of the revenues and expenses then the debt service funds for the 1999A Bonds, 1999C Bonds and the 2005 Bonds and the last page has the assessments allocation and you will see the assessments are going from $300.93 to $269.56 for the platted lots for the lands in the north part of the district, which is all your residences and also the platted lots in the south and the unplatted lands go from
$75.44 to $73.59.  I looked at over the last 14 years our assessments in 2007 for platted lots were
$429.59. They trended downward from there until 2013 and that is when we had cash flow issues and issues with the majority landowner not paying their assessments and we had to increase the assessments up to $558 per platted lot and we have trimmed that back down over the years. In 2016 it was $382, in 2018 it went down to $364, last year it went down to $300.93 and this year it is $269.56. Just keep in mind the last 14 years this is the lowest you have seen your assessments for operating and maintenance.
Mr. McCommon stated if and when these other subdivisions get put in that will further reduce it because there will be minimal cost in terms of maintaining their properties other than the entrance yet the number of platted lots will increase.
Mr. Perry stated that will for lands in the south area. In the north area even if they are not platted they are getting the full $269.56 assessment.
Mr. McCommon asked the NW21 is?
Mr. Perry responded yes. We have the methodology when we reallocated the debt we assumed so many lots within that parcel.
Mr. McCommon asked where is the north/south break?
Mr. von der Osten stated International Golf Drive, coming in the entrance by LPGA headquarters.

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August 28, 2019	Indigo Community Development District

Mr. Perry stated anything south of that. That parcel we worked out the 464 lots that is in the south. The parcels on the north side are already paying that $269.
Mr. McCommon stated most of what I’m talking about except for NW 21 are in the south right now.
Mr. Perry stated overall just to keep in mind we have tried to keep trending it downward as best we can and we have been able to hold the costs in line.
Mr. McCarthy asked would you say it was going to be less $30 this year? Mr. Perry responded yes, right at $30 it is going to decrease.
Mr. Leek stated that is good because that is a promise we made when we raised them. Mr. McCommon stated it went from $553 to $269 in seven years, that is significant.
There being no comments or questions from the public the board took the following
action.

Consideration of Resolution 2019-03 Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2020

On MOTION by Mr. Parks seconded by Mr. McCommon with all in favor Resolution 2019-03 was approved.

Consideration of Resolution 2019-04 Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2020

On MOTION by Mr. Leek seconded by Mr. McCarthy with all in favor Resolution 2019-04 was approved.

On MOTION by Mr. Parks seconded by Mr. McCommon with all in favor the public hearing was closed.

SEVENTH ORDER OF BUSINES	Discussion of Landscape RFP
Mr. Perry stated I put this on the agenda and I’m not positive we need to do the RFP. I thought we needed to do that for landscaping and went back and looked at my records and I thought our contract was expiring but Kurt seems to think it has not.  In an abundance of caution I would like to ask the board to authorize staff to work up the landscape RFP documents if the contract is expiring and we will have those available for the board. I don’t expect the documents

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August 28, 2019	Indigo Community Development District

will change materially, there are probably going to be additional items we put in there above and beyond the basic costs that we seem to be doing more of such as the tree canopy and things of that nature.

On MOTION by Mr. Leek seconded by Mr. McCarthy with all in favor staff was authorized to prepare the RFP for landscape maintenance for the next meeting if necessary.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Buchanan stated I wanted to let the board know that the foreclosure is still working its way through the court system. There have been no significant changes since the last time we discussed it. The one positive thing that has come out of this process is that some of the certificate holders have been in contact with the trustee’s lawyers in hopes of trying to work out some settlement. We are not involved in that because ultimately this is still driven by what the bondholder provides and gives direction for.
Mr. Leek asked is there a timeline?
Ms. Buchanan stated no, the bondholders are not in a hurry because they don’t have a solution for what happens once the foreclosure is complete.
Mr. McCommon asked is NW 21 one of those parcels? Ms. Buchanan stated I don’t know that it is.
Mr. Perry stated I don’t think that it is; that is the resort parcel.

Engineer
There being none, the next item followed.

Manager – Discussion of the Meeting Schedule for Fiscal Year 2020
Mr. Perry stated looking ahead next month I don’t know for sure if we need an October meeting, but we will make that call closer to the meeting date.
Mr. Leek stated I may be out of the country for the October 23rd meeting if we have it. Mr. Perry stated it is the September 25th  meeting that may be canceled.	If we skip
September we will meet in October.

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August 28, 2019	Indigo Community Development District

On MOTION by Mr. McCarthy seconded by Mr. Leek with all in favor the meetings in fiscal year 2020 will be on the fourth Wednesday of the following months: October, January, March, May, June, August and September with the exception of November 21st being a Thursday.

Field Operational Manager
Mr. von der Osten stated the LED landscape lights up and down the boulevard we are in the process of replacing and rebuilding all of them. We had the strobing effect and going out and a number of failures and malfunctions.  The manufacturer has agreed to replace all of them.  They are taking existing housing and replacing all the internal controls. There was an issue that allowed moisture inside and caused them to fail.
Mr. Leek asked what about the front entrance and timetable?
Mr. von der Osten stated I don’t have the timing on the contractor. They are out there now, forming curbs and sidewalks. I will check and get an update.
Mr. Leek asked is anything being done about the sidewalks? I know the city has ground some of the sidewalks in problem areas.
Mr. von der Osten stated that is what they are doing. The areas they ground but it is changing yearly from roots and soils. If we get more pop up let me know the locations.
Mr. Leek stated someone mentioned to me that the sprinklers are turned off.
Mr. von der Osten stated Jamie hasn’t mentioned it but I will check. I know the city will come through sometimes and shut them down without telling anybody.
Mr. McCarthy stated the palm trees we replaced the city shut off the water and then they left if off for three or four days and my wife called the city and they said they were going to turn it on the next day.
Mr. von der Osten stated when Jamie was replacing those palm trees he broke a main and I will check with Jamie.
Mr. Perry stated just for the record, the sidewalks are a City of Daytona responsibility. We are just coordinating for the residents anything to do with the maintenance of the sidewalks.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments

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August 28, 2019	Indigo Community Development District

There being none, the next item followed.

TENTH ORDER OF BUSINESS	Approval of Check Register

On MOTION by Mr. McCarthy seconded by Mr. McCommon with all in favor the check register was approved.

ELEVENTH ORDER OF BUSINESS	Financial Statements as of July 31, 2019
A copy of the financials was included in the agenda package.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – September 25,
2019 at 1:00 p.m. @ Holiday Inn
Mr. Perry stated the next meeting is scheduled for September 25, 2019 at 1:00 p.m. We will notify the board at least 10 days in advance if we think the meeting is not necessary.

On MOTION by Mr. Parks seconded by Mr. McCarthy with all in favor the meeting adjourned at 1:28 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

FOURTH ORDER OF BUSINESS

P&B #: 18-015	9/11/2019
LPGA - Spine Rd Phase 2 Portion Engineer's Opinion of Probable Cost

ITEM	DESCRIPTION	QTY.	UNIT	UNIT PRICE	AMOUNT	
	GENERAL CONDITIONS				$226,565.88	
110	Mobilization (2% of Total Cost)	1	EA	$44,342.13	$44,342.13	
120	Construction Survey / Layout (3% of Total Cost)	1	LS	$66,513.19	$66,513.19	
140	Certified Asbuilts	1	LS	$25,000.00	$25,000.00	
150	Utility Inspection Fees (2.4% of Utility Costs)	1	LS	$53,210.55	$53,210.55	
160	Geo-Technical Testing	1	LS	$30,000.00	$30,000.00	
180	Maintenance of Traffic	1	LS	$7,500.00	$7,500.00	
	SITE PREPARATION				$63,055.12	
420	Temporary Construction Entrance	2	EA	$2,500.00	$5,000.00	
430	Temporary Concrete Apron at Entrance	1	EA	$950.00	$950.00	
440	Type III Silt Fence (Single Row)	8,600	LF	$3.73	$32,078.00	
460	Type III Silt Fence (Double Row)	1,000	LF	$3.73	$3,730.00	
480	Inlet Protection	28	EA	$132.04	$3,697.12	
500	Clear & Grub	8	AC	$2,200.00	$17,600.00	
	EARTHWORK				$804,934.66	
1120	Pond Excavation	20,000	CY	$2.36	$47,200.00	
1140	Import	38,222	CY	$11.19	$427,704.18	
1160	Demuck Unsuitable Soils	5,000	CY	$12.00	$60,000.00	
1180	Grade Pond Slope	40,000	SY	$0.35	$14,000.00	
1200	Grade Right-of-Way	20,067	SY	$1.92	$38,528.64	
1240	Grade Tracts	5,895	SY	$0.35	$2,063.25	
1260	Bahia Sod Pond Slopes	30,000	SY	$2.97	$89,100.00	
1280	Bahia Sod Right-of-Way	20,067	SY	$2.97	$59,598.99	
1300	Seed & Mulch Lots & Tracts	10,599	SY	$0.40	$4,239.60	
1400	Dewatering	25,000	CY	$2.50	$62,500.00	
	STORM				$557,289.90	
4100	18" Class III RCP	336	LF	$38.35	$12,885.60	
4120	24" Class III RCP	1,700	LF	$50.10	$85,170.00	
4140	30" Class III RCP	1,300	LF	$69.26	$90,038.00	
4160	36" Class III RCP	900	LF	$88.30	$79,470.00	
4180	42" Class III RCP	400	LF	$112.69	$45,076.00	
4190	Storm Drainage Dewatering	4,636	LS	$5.00	$23,180.00	
4360	42" Class III RCP Mitered End Section	1	EA	$4,175.79	$4,175.79	
4520	Type P4 Inlet	28	EA	$5,010.97	$140,307.16	
4580	Type E Control Structure	1	EA	$5,371.03	$5,371.03	
4640	Storm Manhole	14	EA	$3,790.88	$53,072.32	
4700	Storm Testing	4,636	LS	$4.00	$18,544.00	
	ROADWAY				$791,826.75	
7100	12" Stabilized Subgrade	14,333	SY	$5.61	$80,408.13	
7110	6" Stabilized Subgrade Shoulder	3,822	SY	$5.61	$21,441.42	
7120	8" Limerock Base	11,467	SY	$15.00	$172,005.00	
8160	2" Asphalt Paving SP-9.5	11,467	SY	$14.00	$160,538.00	
7180	Pond Access Drive	1	EA	$4,500.00	$4,500.00	
7190	Striping & Signage	1	LS	$15,000.00	$15,000.00	
7240	Miami Curb	8,600	LF	$13.52	$116,272.00	
7260	5' Sidewalk (4" Concrete)	21,500	SF	$3.25	$69,875.00	
7261	10' Pedestrian / Bike Path (4" Concrete)	43,000	SF	$3.25	$139,750.00	
7280	Handicap Ramp	10	EA	$1,203.72	$12,037.20	

LPGA - Spine Rd Phase 2 Portion Engineer's Opinion of Probable Cost

ITEM	DESCRIPTION	QTY.	UNIT	UNIT PRICE	AMOUNT	
	SUBTOTALS	
	GENERAL CONDITIONS		$226,565.88	
	SITE PREPARATION		$63,055.12	
	EARTHWORK		$804,934.66	
	STORM		$557,289.90	
	ROADWAY		$791,826.75	
		
	TOTAL	$2,443,672.31	
	Construction Administration (3%)	$2,516,982.47	
	TOTAL + 10% CONTINGENCY	$2,768,680.72	

	Name	
	FL Registration No. XXXX	
	Date	

Notes:
1

2
3

4
5

6

Our opinion of cost does not include the following: payment and performance bond; relocation and removal of existing utilities (unless noted); landscaping; brick pavers; irrigation; removal of hazardous materials; telephone and CATV sleeves and services; water meters; entry gates; removal or replacement of endangered species or vegetation; amenities associated with recreation areas; or material price increases.

Unit prices are based on previous cost opinions on similar projects.
Opinion of cost prepared without a master drainage plan nor full geotechnical information and is subject to change based on final engineering design, final geotechnical information and permitting JHA review responses.
Earthworks fill quantities assumed as three feet of fill brought in over the entire site.
Opinion of cost prepared without a master utility plan (MUP) and is subject to change based on final engineering design, final MUP and permitting JHA review reposes
Muck removal quantity is an assumed value of 5,000 CY.

P&B #: 18-015	9/20/2019
LPGA Blvd Improvements
Traffic Signal - Grand Champion and W. International Speedway Blvd Engineer's Opinion of Probable Cost

ITEM	DESCRIPTION	QTY.	UNIT	UNIT PRICE	AMOUNT	
	Traffic Signal				$600,000.00	
	Traffic Signal	1	EA	$600,000.00	$600,000.00	
		
	TOTAL	$600,000.00	
	Construction Administration (3%)	$618,000.00	
	TOTAL + 10% CONTINGENCY	$679,800.00	

Name
FL Registration No. XXXX
Date

Notes:
Our opinion of cost does not include the following: payment and performance bond; relocation and removal of existing utilities (unless noted); landscaping; brick pavers; irrigation; removal of hazardous materials; telephone and CATV sleeves and services; water meters; gates; removal or replacement of endangered species or vegetation; amenities associated with recreation areas; or material price increases.
Unit prices are based on previous cost opinions on similar projects.

P&B #: 18-015	9/17/2019
LPGA Blvd Improvements - Turn Lane Engineer's Opinion of Probable Cost

ITEM	DESCRIPTION	QTY.	UNIT	UNIT PRICE	AMOUNT	
	GENERAL CONDITIONS				$60,430.17	
110	Mobilization (2% of Total Cost)	1	EA	$10,587.88	$10,587.88	
120	Construction Survey / Layout (3% of Total Cost)	1	LS	$15,881.83	$15,881.83	
140	Certified Asbuilts	1	LS	$5,580.00	$5,580.00	
150	Utility Inspection Fees (2.4% of Utility Costs)	1	LS	$12,705.46	$12,705.46	
160	Geo-Technical Testing	1	LS	$7,250.00	$7,250.00	
180	Maintenance of Traffic	1	LS	$8,425.00	$8,425.00	
	SITE PREPARATION				$20,302.14	
420	Temporary Construction Entrance	1	EA	$2,500.00	$2,500.00	
430	Temporary Concrete Apron at Entrance	1	EA	$950.00	$950.00	
440	Type III Silt Fence (Single Row)	4,518	LF	$3.73	$16,852.14	
	EARTHWORK				$7,711.85	
1200	Grade Right-of-Way	2,695	SY	$1.92	$5,174.40	
1280	Bahia Sod Right-of-Way	585	SY	$2.97	$1,737.45	
1300	Seed & Mulch Lots & Tracts	2,000	SY	$0.40	$800.00	
	ROADWAY				$501,380.24	
7000	Mill Existing Pavement	10,736	SY	$1.75	$18,788.00	
7100	12" Stabilized Subgrade	1,735	SY	$5.61	$9,733.35	
7120	10" Limerock Base	1,907	SY	$19.50	$37,186.50	
8160	1" Asphalt Paving SP-9.5	16,881	SY	$10.50	$177,250.50	
7140	2" Asphalt Paving SP-12.5	16,881	SY	$14.50	$244,774.50	
7190	Striping & Signage & Signage Relocations	1	LS	$19,250.00	$19,250.00	
7260	5' Sidewalk	557	LF	$19.35	$10,777.95	
7280	Handicap Ramp	2	EA	$1,203.72	$2,407.44	
	SUBTOTALS	
	GENERAL CONDITIONS		$60,430.17	
	SITE PREPARATION		$20,302.14	
	EARTHWORK		$7,711.85	
	ROADWAY		$501,380.24	
		
	TOTAL	$589,824.40	
	Construction Administration (3%)	$607,519.14	
	TOTAL + 10% CONTINGENCY	$668,271.05	

	Name	
	FL Registration No. XXXX	
	Date	
Notes:
Our opinion of cost does not include the following: payment and performance bond; relocation and removal of existing utilities (unless noted); landscaping; brick pavers; irrigation; removal of hazardous materials; telephone and CATV sleeves and services; water meters; gates; removal or replacement of endangered species or vegetation; amenities associated with recreation areas; or material price increases.
Unit prices are based on previous cost opinions on similar projects.

P&B #: 18-015	9/17/2019
LPGA - Spine Rd Phase 1 Portion Engineer's Opinion of Probable Cost

ITEM	DESCRIPTION	QTY.	UNIT	UNIT PRICE	AMOUNT	
	GENERAL CONDITIONS				$135,506.84	
110	Mobilization (2% of Total Cost)	1	EA	$24,177.53	$24,177.53	
120	Construction Survey / Layout (3% of Total Cost)	1	LS	$36,266.29	$36,266.29	
140	Certified Asbuilts	1	LS	$19,500.00	$19,500.00	
150	Utility Inspection Fees (2.4% of Utility Costs)	1	LS	$29,013.03	$29,013.03	
160	Geo-Technical Testing	1	LS	$21,550.00	$21,550.00	
180	Maintenance of Traffic	1	LS	$5,000.00	$5,000.00	
	SITE PREPARATION				$54,564.04	
420	Temporary Construction Entrance	1	EA	$2,500.00	$2,500.00	
430	Temporary Concrete Apron at Entrance	1	EA	$950.00	$950.00	
440	Type III Silt Fence (Single Row)	5,048	LF	$3.73	$18,829.04	
460	Type III Silt Fence (Double Row)	633	LF	$3.73	$2,361.09	
480	Inlet Protection	19	EA	$132.04	$2,508.76	
500	Clear & Grub	12	AC	$2,200.00	$27,415.15	
	EARTHWORK				$306,348.70	
1120	Pond Excavation	48,731	CY	$2.36	$115,005.16	
1180	Grade Pond Slope and Pond Tract	12,277	SY	$0.35	$4,297.11	
1200	Grade Right-of-Way	4,800	SY	$1.92	$9,216.00	
1240	Grade Tracts	1,897	SY	$0.35	$664.12	
1260	Bahia Sod Pond Slopes	12,277	SY	$2.97	$36,464.01	
1280	Bahia Sod Right-of-Way	4,800	SY	$2.97	$14,256.00	
1300	Seed & Mulch Lots & Tracts	11,547	SY	$0.40	$4,618.80	
1400	Dewatering	48,731	CY	$2.50	$121,827.50	
	STORM				$426,249.30	
4100	18" Class III RCP	442	LF	$38.35	$16,950.70	
4120	24" Class III RCP	1,614	LF	$50.10	$80,861.40	
4140	30" Class III RCP	133	LF	$69.26	$9,211.58	
4160	36" Class III RCP	186	LF	$88.30	$16,423.80	
4180	48" Class III RCP	818	LF	$125.90	$102,986.20	
4190	Storm Drainage Dewatering	2,375	LF	$5.00	$11,875.00	
4200	24" Class III RCP Mitered End Section	1	EA	$2,569.00	$2,569.00	
4360	30" Class III RCP Mitered End Section	1	EA	$3,148.00	$3,148.00	
4520	Type "P-1" CI	2	EA	$5,010.97	$10,021.94	
4530	Type "P-2" CI	9	EA	$5,925.00	$53,325.00	
4540	Type "J-2" CI	1	EA	$6,897.00	$6,897.00	
4580	Type "E" Control Structure	1	EA	$5,371.03	$5,371.03	
4590	Type "H" Control Structure	3	EA	$7,896.00	$23,688.00	
4600	Nutrient Box w/ 6" PVC (4'x4')	1	LS	$4,298.56	$4,298.56	
4610	Nutrient Box w/ 6" PVC (4'x8')	2	LS	$6,989.32	$13,978.64	
4640	Storm "P-7" Manhole	2	EA	$3,790.88	$7,581.76	
4650	Storm "J-7" Manhole	3	EA	$5,263.23	$15,789.69	
4700	Storm Testing	3,193	LF	$4.00	$12,772.00	
4800	Retaining Wall	300	LF	$95.00	$28,500.00	
	ROADWAY				$421,714.21	
7100	12" Stabilized Subgrade	9,048	SY	$5.61	$50,758.47	
7110	6" Stabilized Subgrade Shoulder	921	SY	$5.61	$5,168.21	
7120	8" Limerock Base	6,960	SY	$15.00	$104,398.33	
8160	2" Asphalt Paving SP-9.5	6,960	SY	$14.00	$97,438.44	

LPGA - Spine Rd Phase 1 Portion Engineer's Opinion of Probable Cost

ITEM	DESCRIPTION	QTY.	UNIT	UNIT PRICE	AMOUNT	
7180	Pond Access Drive	1	EA	$4,500.00	$4,500.00	
7190	Striping & Signage	1	LS	$6,235.00	$6,235.00	
7240	Miami Curb	2,125	LF	$13.52	$28,730.00	
7250	Type "F" Curb	1,560	LF	$15.90	$24,804.00	
7255	Type "F" Curb Spillout	1,125	LF	$17.25	$19,406.25	
7260	5' Sidewalk (4" Concrete)	18,425	SF	$3.25	$59,881.25	
7261	Temporary Cul-de-sac (gravel and stabilzer)	596	SY	$12.00	$7,153.33	
7280	Handicap Ramp	11	EA	$1,203.72	$13,240.92	
	SUBTOTALS	
	GENERAL CONDITIONS		$135,506.84	
	SITE PREPARATION		$54,564.04	
	EARTHWORK		$306,348.70	
	STORM		$426,249.30	
	ROADWAY		$421,714.21	
		
	TOTAL	$1,344,383.10	
	Construction Administration (3%)	$1,384,714.59	
	TOTAL + 10% CONTINGENCY	$1,523,186.05	

	Name	
	FL Registration No. XXXX	
	Date	

Notes:
1

2
3

4

Our opinion of cost does not include the following: payment and performance bond; relocation and removal of existing utilities (unless noted); landscaping; brick pavers; irrigation; removal of hazardous materials; telephone and CATV sleeves and services; water meters; entry gates; removal or replacement of endangered species or vegetation; amenities associated with recreation areas; or material price increases.

Unit prices are based on previous cost opinions on similar projects.
Opinion of cost prepared without a master drainage plan nor full geotechnical information and is subject to change based on final engineering design, final geotechnical information and permitting JHA review responses.
Opinion of cost prepared without a master utility plan (MUP) and is subject to change based on final engineering design, final MUP and permitting JHA review reposes

Cost Opinion Exhibit
Integrated LPGA - Phase A1	N

October 10, 2019
P & B Job No.: 18-015

2602 E. Livingston St. Orlando, Florida 32803- 407.487.2594

www.poulosandbennett.com Certificate of Authorization No. 28567

Exhibit 1

SEVENTH ORDER OF BUSINESS

Indigo
Community Development District
Summary of Invoices

August 21, 2019 to October 14, 2019

Fund	Date	Check No.'s	Amount		
General Fund	8/28/19	4460-4462	$	99,477.86	
8/30/19	4463	$	2,650.00	
9/6/19	4464-4466	$	3,704.74	
9/9/19	4467	$	5,381.56	
9/13/19	4468	$	19.50	
9/20/19	4469-4475	$	92,559.34	
9/27/19	4476	$	252.51	

$	204,045.51

Payroll	August 2019
Donald Parks	50516	$
John McCarthy	50517	$
Mark McCommon	50518	$
Thomas Leek	50519	$

184.70
184.70
159.70
184.70

$	713.80

$	204,759.31

COURTEAUX ELECTRIC INC.
85NYONGEST
ORMOND BEACH FL'32174

Invoice

Date	Invoice#	
8/20/2019	1831016	

Bill To

IndigoCDD
1408 E Hamlin Ave. Unit E St Cloud, FL 34771

'	Terms	JOB NAME		
	Due on receipt	LPGA		
Item	Description	Qty	Rate	Amount	

SERVICE	TROUBLESHOOT LIGHTS AT FOUNTAIN 3 AND 4 .(RESET TIMER- FOUNTAIN 3 HAD A BAD FIXTURE, FOUNTAIN 4 IS WORKING)
TROUBLESHOOT TRIPPED BREAKER ON SOUTHSIDE OF OVERPASS (CONTACTOR BAD - REPLACED)
tf 34_
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Trbb\.tt f"ntn Lil<S/ tCAlw-,	'
;

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3o	... S38oo- •-  4	o o o  .		

178.00

;	

178.00	
	Total	$178 .00	
	Payments/Credits	$0 .00	
	Balance Due	$178.00	

C.L.O. Management LLC 1617 Ridgewood Ave, Suite D Daytona Beach, FL 32117
386-944-951 l
clomanagement.com

!

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' GMS, James Perry, District. Mgr. 475 WestTown Place Suite 114

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

Invoice

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1617 Ridgewood Ave, Suite D
Daytona Beach, FL 32117

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' do GovernmentMm:iagem.ent Seivfoes,-CFJ.LC HOS;Hamlin. AveJ. Unit:.li
St::Cloud, FI.347'71.

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Team Rountree, Inc.
P.O. Box 730506
Ormond Beach, FL 32173

386-274-4050	FAX 386-236-1270

Bill To

Indigo Community Development District
c/o Government Management Services,CF,UC 1408 Hamlin Ave., Uhlt E
St. Cloud, FL 34771

Invoice

www.teamrountree.net

Date	Invoice#

Service Address

8/1/2019	24349

Need additional services? Please call our office, so your request can he recorded and scheduled in a
timely manner!

Description	Amount	
Monthly Contract Grounds Maintenance Community Monthly Contract Grounds Maintenanc,e I,95 Overpass Monthly Charge for Pressure Washing of Four Monuments

il:((;;0 / 1-{d,
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1- 3	0    - 5 315- 46  -:;l	l-$<{,;zoc,_,;.;c,	gv.
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1-1-tWtj CAt< T\') 1i>"j	Au.,v1	38,507.00
4,200.00
525.00	
	Total	$43,232.00	

Thank you for choosing Team Rountree!

IWe     accept Visa, MasterCard&: DiscoverI

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From: l	
Solaris jManagement Inc.
309 Ki gsley Lake Dr., Ste 904 St Agustine FL 32092
(904} 687-1255	

BY· 	_

Bill to:i	
lndigC Community Development District Govdrnmental Management Services 914S!Narcoosee Rd Ste A206
Orlarjdo, Fl 32827	

INVOICE

8/30/2019

83019

Invoice#

Date

I	
Descrigtion	Amount	

Site Management Services - August 2019

ttl5q
l-331!>-5°3'?5 • l
Sit f-1J,vrt	<:Ls - A l9	

$2,650.00	
TOTAL DUE	$2,650.00	

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Aquatic Systems, Inc.
I 2100 NW 33rd Street

I

P mpano Beach, FL 33069
j	954-977.:.7735
l
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!

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11q1+w	Jl.

r.r sw it	\ I

DATE
/1/2019

8 5"01 (•■

. INVOICE
IIN•UMM N	11 1W
0000454333	0135740

(C
lndlgJ North COD	AUG	1	S
C/0 sbiarls Management Service
1408 iltamlin Ave Unit E
StCl ud FL 34771	dY·------------
i

lndlgp North CPD
C/O Solaris Management Service
1408 amlln Ave Unit E
St Cloud FL 34771

I

I
I
I

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P.O. NUMBER	TERMS	SALES PERSON
                                   30 NET	
QUAN	DESCRIPTION	PRtCE EACH	AMOUNT
Monthly Lake and Wetland Services - September

tt= lS
l-3 -535-5-4 '8'

LA, -e/ t.0el·\

o( S-rvc-s &p

TOTAL

$3,101.QO

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================
August 30, 2019

Indigo Community Development District
c/o Governmental Management Services, LLC Central Florida
9145 Narcoossee Road, Ste. A206 Orlando, FL 32827

General Counsel
INDIGO	00001	KSB

FOR PROFESSIONAL SERVICES RENDERED

.By·-------------

Bill Number 109634 Billed through 07/31/2019
,o
l-3t -Sl3 31S
A-::, <;;,. c;.. fA t/f¼-s .

07/10/19	KEM	Research status of budget and assessment adoption.	0.10 hrs

07/12/19	KSB

07/25/19	KEM

07/26/19	KSB

07/31/19	MCE

Confer with Campbell.

Prepare appropriation resolution and assessment resolution. Continue to review assessment record.
Research new law regarding new definition of "home address" and property appraiser objections to confidential information in assessment rolls; prepare memorandum to district manager regarding same.

0.40 hrs

0.20 hrs

0.90 hrs

0.10 hrs

Total fees for this matter	$385.00

MATTER SUMMARY

Ibarra, Katherine E. - Paralegal		0.30 hrs	125 /hr	$37.50	
Buchanan, Katie S.		1.30 hrs	245 /hr	$318.50	
Eckert, Michael C.		0.10 hrs	290 /hr	$29.00	
	TOTAL FEES			$385.00	

TOTAL CHARGES FOR THIS MATTER	$385.00

BILLING SUMMARY

Ibarra, Katherine E. - Paralegal	0.30 hrs	125	/hr	$37.50	
Buchanan, Katie S.	1.30 hrs	245	/hr	$318.50	
Eckert, Michael C.	0.10 hrs	290	/hr	$29.00	
TOTAL FEES				$385.00	
TOTAL CHARGES FOR THIS BILL				$385.00	

Indigo - General Counsel	Bill No. 109634	Page 2
---------= --------=====----------: ----=======---------==---======== ----============
Please include the bill number on vour check.

SCOTSMAN

WILLIAMS

"' Corporate Operations
901 S. Bond Street, Suite 600
Baltimore, MD 21231-3357

Do not include correspondence with your remittance. Correspondence should be directed to the Williams Scotsman Branch address indicated below.

Billed To:

INDIGO COMMUNITY DEVELOPMENT DISTRICT 1412 S NARCOOSSEE RD
SAINT CLOUD FL 34771-7210

INVOICE

Invoice#	Amount Due	I	Due Date	
7031271	$218.74	I	Upon Receipt	
PLEASE REMIT PAYMENT	Amount Enclosed	
VIA ACH OR GO TO		
BILLTRUST:		
http://willscot.billtrust.com		

Go paperless by paying via ACH or remit payment to: WILLIAMS SCOTSMAN, INC.
PO BOX 91975
CHICAGO, IL 60693-1975

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

INVOICE

_.. Please detach and return top portion with your payment to insure proper credit to your account. Thank you. _..

Pagel of 1

WILLIAMS
SCOTSMAN

Questions regarding your account should be directed to:

Williams Scotsman 801 Jetstream Drive
Orlando, FL 32824-7109

888-378-9084		Invoice Date:	08/17/2019	Unit Location	
		Invoice#:	7031271	Indigo Community Development District 105 Grande Champion Blvd.
DAYTONA BEACH, FL 32124	
		Due Date:	Upon Receipt		
		Customer#:	19565925	Purchasing Agent	
			
Curt van der Osten	

www.willscot.com

Federal ID NO. 52-0665775 The buyer agrees to pay all applicable state and municipal taxes on this transaction

UNIT NO.	BILLING TERMS	DESCRIPTION	AMOUNT	
Our records indicate your Property Damage Insurance and Liability Insurance have expired. Please email your updated Certificate of Insurance to insurance@willscot.com, or Expired Insurance Certificate Fees will be added to your next invoice.

OWL-31257	08/17/19 THRU 09/16/19	RENT STORAGE	$212.37
PROPERTY TAX RECOVERY	$6.37

CURRENT INVOICE AMOUNT DUE:	$218.74
l:t ("30
1-3   0  - •53 ,,.4	l$  /6'1.)7
\·   1u ·':,15,·'-\°i  -/J IG"'c.: 7
t	St4<-- ()l)ft7-D'\{(G

BY·-------------

Easily view, search, and pay your bills anytime, anywhere.
I WILLIAMS
I SCOTSMAN	Sign up and activate your account today!
-       •-      ·    •   -           •••·•   •m-   ••·a-
http://willscot.billtrust.com.	
TOVIEWANDPAYONUNEGOTO:	hit  ://willscot.billtrust.com	USETH1$ENROLLMENTT	EN:	GHFRXZDLT	

Late fee of 1 1/2% per month on all past due accounts. A $30.00 fee will be charged for any returned checks.

Governmental Management Services, LLC
1001 Bradford Way	'
l<innc:tnn TN 77R'.'.

Invoice

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

Invoice #: 200 Invoice Date: 9/1/19
Due Date: 9/1/19
Case:
P.0. Number:

Description	Hours/Qty	Rate	Amount

Management - tember 2019	3l<i- "!i-3			4,708.33
233.33
250.00
26.64
29.46
133.80	4,708.33
233.33
250.00
26.64
29.46
133.80	
lnfo!matiQo T hnotogy - S tember 20	3fu · l -1)5!					
Dissemi!l_fili Qfl Agent Services - September 2019	310 ·-sn-31-,					
Of.flee SuR s	'"1	-	'310 -513-.5\					
Pcisiage	ry	J<>·J\3- :}					
C.QRies	l	)lu-"5l:,•'-t;;I.S,					

F

Total	$5,381.56	
Payments/Credits	$0.00	
Balance Due	$5,381.56	

C.L.O. Management LLC 1617 Ridgewood Ave, Suite D Daytona Beach, FL 32117
386-944-9511
clomanagement.com

Invoice

L

-      Date	 	Invoice# _
9/7/2019	l	--  1026	_j

To	.	7

Indigo Community  Develop   m_ e_nt _Di- s t-r_ict _

I I

OMS, Jam.es Perry, District Mgr. 475 West Town Place Suite I 14 St Augustine, FL 32092

I

_     _   _    _	7

BY·-------------

l		 	

---- ----------- ----
Quantity   -+---   -   -   - -  -	Description

. j- -	a;e	Amoun; -7
l

1 Rent / Record Keeping October 2019 1617 Ridgewood Ave, Suite D Daytona Beach, FL 32117

it(<;. (\-\. )
6tf, LeA Od l
I -'300-tS<S-\OG

-	-- -	- -	-	-	-,---	---- - -  - -	-	-	-	-	·-l
500.00	500.00  l

!

I
-	---	-	-	-'---  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -----...I.... 	1
I	Total	$500.00

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahasee, FL 32314
850.222.7500
================================= STATEMENT =================== ==============
August 30, 2019

Indigo Community Development District
c/o Governmental Management Services, LLC Central Florida
9145 Narcoossee Road, Ste. A206 Orlando, FL 32827

2019 Foreclosure

Bill Number 109742 Billed through 07/31/2019
le., (Kav
\-3lo-s13 -L{Ct3
Atf. -  fuil<f £BP/l>%f-

INDIGO	00126

KSB

FOR PROFESSIONAL SERVICES RENDERED
06/04/19	DMS	Confer with Merritt on legal description issue involving Hayes; follow up.

06/13/19	DMS	Confer with Buchanan regarding status and stipulations for judgment; review and follow up on appearance by INA Group; finalize stipulations and send to Spivey/Bloom; call to counsel for INA Group; review defaults; teleconference with Weidner; follow up with Merritt on legal description/survey issue; follow up with Buchanan on same.

0.20 hrs

hrs

06/25/19	DMS	Teleconference with counsel for Dos Santos and Galileo; follow up on same;	0.40 hrs confer with Diot on opposition to motion to dismiss by INA Group.

07/02/19	JEM	Review issues regarding potential Hayes stipulation.	0.20 hrs

07/02/19	DMS		Follow up on issues regarding Hayes; review and follow up on INA Group	0.70 hrs motion to dismiss.

07/08/19	DMS	Review emails regarding funding agreement; evaluate answers of Pickford and	0.70 hrs Asendorf; follow up on status of defaulted defendants.

07/08/19	KCD	Research regarding amended motion to dismiss; draft outline response.	2.50 hrs 07/08/19	KEM	Review filed answers; update defendant status list.	0.20 hrs
07/09/19	DMS		Review and follow up on GC Land revisions to stipulation; follow up on	0.50 hrs entitlements.

07/09/19	KCD	Continue drafting response outline.	0.40 hrs

07/10/19	DMS	Review and follow up on answers by Dos Santos and Galileo; continued	1.50 hrs research/preparation of response to motions to dismiss.

07/10/19	KEM	Review filed answers; update defendant status list.	0.20 hrs

07/11/19	KSB	Review stipulation for entry of judgment.	0.50 hrs

07/11/19	DMS	Review/revise response to motion to dismiss; confer with Diot on same; emails	1.80 hrs regarding stipulations for entry of judgment.

2019 Foreclosure	Bill No. 109742	Page 2
=======--------==--------===------======----=======-=====================-----======-==

07/11/19	KCD	Finish draft motion to dismiss; confer with Smith regarding same.	1.70 hrs	
07/15/19	DMS	Review and follow up on Hayes stipulation.	0.20 hrs	
07/17/19	DMS	Teleconference with counsel for INA Group; review motion to dismiss filed by EBP and follow up.	0.50 hrs	
07/18/19	DMS	Review and follow up on comments to motion to dismiss.	0.30 hrs	
07/19/19	DMS	Research/outline response to EBP motion to dismiss; start drafting same.	3.10 hrs	
07/22/19	DMS	Continued preparation of opposition to motion to dismiss.	1.70 hrs	
07/23/19	DMS	Continued preparation of opposition to EBP motion to dismiss; research on same.	2.40 hrs	
07/24/19	DMS	Confer with Buchanan regarding arguments on motion to dismiss and research related to same; follow up with Diot.	0.60 hrs	
07/24/19	KSB	Review affirmative defenses and assessment hearing record; confer with Smith.	1.80 hrs	
07/26/19	DMS	Further revisions to opposition to EBP motion.	1.70 hrs	
07/26/19	KCD	Research regarding reassessment authority.	1.50 hrs	
07/30/19	DMS	Email to counsel for Hayes; email to Hayes on status; follow up on filing of stipulations.	0.40 hrs	
07/30/19	KEM	Prepare notices of filing stipulations.	0.40 hrs	
07/31/19	DMS	Follow up on stipulations and possible summary judgment on those properties.	0.20 hrs	
07/31/19	KEM	Prepare and file notices of filing stipulations; research counts that can be motioned for final judgment.	0.50 hrs	
Total fees for this matter	$8,745.50

MATTER SUMMARY

Smith, Douglas M.	18.30 hrs	350 /hr	$6,405.00	
Merritt, Jason E.	0.20 hrs	355 /hr	$71.00	
Diot, Kristen C.	6.10 hrs	235 /hr	$1,433.50	
Ibarra, Katherine E. - Paralegal	1.30 hrs	130 /hr	$169.00	
Buchanan, Katie S.	2.30 hrs	290 /hr	$667.00	
TOTAL FEES

TOTAL CHARGES FOR THIS MATTER			$8,745.50
----------------
$8,745.50	

BILLING SUMMARY

2019 Foredosure	Bill No. 109742	Page 3
========---===================----===-==============-=======--=====-----===------------
Smith, Douglas M.	18.30 hrs	350	/hr	$6,405.00	
Merritt, Jason E.	0.20 hrs	355	/hr	$71.00	
Diot, Kristen C.	6.10 hrs	235	/hr	$1,433.50	
Ibarra, Katherine E. - Paralegal	1.30 hrs	130	/hr	$169.00	
Buchanan, Katie S.	2.30 hrs	290	/hr	$667.00	
TOTAL FEES

TOTAL CHARGES FOR THIS BILL				$8,745.50
----------------
$8,745.50	

Please include the bill number on vour check.

Sky'&;the Limit Hondym.an-Serv. e, lne.	

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1:507 S.Central Ave.
Flagler \ltlch,:'.FL 32136
386-451--6294

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IndigoC.D.D.
1408 Hamlin Avenue
UnitE
St. Cloud, FL 34771	

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Grande Champion.·	i	!
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;	August / Monthly maintenanee of all four fountairts and it'
sµrro	areas in the LPGA International Community.	i

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Repla,cing of bulbs to ml$c. large bullet, small spot, streetlights, m.®-um nt tl@d and :fluorescent.light fixtures at the followi locations:	j
Bulb to flood up-light fixture in the meqian at t.he enl:rance
Grande Champion. ( 100wt Metal Halide·bulb )	l

1;1,l w floo4 up-light fixture in frortt of the entty side wall \:it the
entranee to Grande Champion. { lOOwt Metal Halide bulb)	!
!3. Bulb to flood up-light fixture between th sidewalk and the jroad on	,
1t	ntzy si4,e t the:entrance to Gr@d ChampiQn. (.lOOwt MFtal	,
Halide bulb )	:	'
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,Skf 's thl1 Limit .Handy	ma-n' Service, ,Inc.
1507 S•.Central Ave. 'Flag r Beach, FL 32136 386-451 294

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Jndigo C.D.D.
1408 Hamlin Avenue
Unit'E
,St. Cloud, FL 34771

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Misc. repairs of all Jar bullet, small:spot, streetlights,
'floods, flood up,ligbt, and fluorescent light tixtures in LPGA !	•

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International	i
:  I.  Replaced bl!!Uast 1:o flood tq>-light fixture in,front of the eJitr:Y side	:
1,	·'	at the entrance to Grande Champion. ( lOOwt Metal Halide ballast :
)	'·	.
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:	the toad on the entry side at the entrance to Graride Cba,mpi ( 100wt f
Metal Ha:lide ballast )	\	t
Re-spliced b@ connection in the junction box to the flood tjp-,light !
fixtm-es in the rn di.an at the entrance to Grande Champion.	!	,, \1,
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85.00

85.00

1. Repl il}g of 10 No Fishing sigps throµghQut Grande Champion.

3' MeW Hajid 1OOwt mecli"®.1 ed	bulb
2 100wt Metal Halide multi-tap ballast
12 WlreNut

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31.88 '	95.64
102.21 ,	204'.42
I	0.191 ,: 	2.28

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32  3" Chlorine tabl,et	:
6   Gallon ChJo	!
"3-Jo- 'JSoO- 4bo00	
( LPGA Community to $932 j7 

a1ce check p able·1:o·STLHS Inc ...

2.39 '	76.48
3.98)	23088

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Sky's•t he Limit Handyman Service,, Int,.	

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·1507 S. Central Ave.
,Flagler'Beach,·FL 3:2:136
386451-62 4

BILL TO	
Indigo C.D.D.
1408 Hamlin Aveuue
UnitE	..
St. Clot.Id, FL 34771	

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Misc. jobs at the1-95 overpass
I	Testing an:4 replaci11cg of bulbs to palJn trees and LPGA le*ering
!floodfixtµres  at the followillg loc@ons:	!
11. R.eplaced .250wt bulb to palm tree flood light fixture ( Eigb one clQsest to]-95 ) at the SE quad ( 250wt MH bulb )	I
Misc. repairs to palm tree and LPGA lettermg tlood fixtur s at the ,
.1-95 overpass.	!	'·
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:to 1-95 ) at the SE quad ( 250wt 4·80vMH BaHast )	:
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11!2 0wM	Haliq.e mogul base Bajb
1  l250wt 480vt Mem.I H ide ballast
6 Wire Nut	i
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? :R.o.untree., Inc.	
P:O. Box 730506

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Onnoud'B	FL,32t7.3°
3 274-4.03	FAX 38•51270 BY= - -- -- -- ----

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. \ '.St- Clwi:VFL 34.771
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$ ,25.Q.OO· i

Team Rountree, Inc.
P.O. Box 730506 Ormond Beach, FL 32173

Indigo Community Development District
c/o Government Management Services-CF,LLC 1408 Hamlin Ave., Unit E
St. Cloud, FL 34771

Bill To

386-274-4050	FAX 386-236-1270

Invoice

wv,.iw.teamrountree.net

Date	Invoice#

Service Address

9/1/2019	24449

Need additional services? Please call our office, so your request can be recorded and scheduled in a
timely manner!

Description	Amount	
Monthly Contract Grounds Maintenance Community Monthly Contract Grounds Maintenance 1 95 Overpass Monthly Charge for Pressure Washing of Four Monuments

,S P	:9 , 1
BY: 	
ltl O t-lt\.1
M-ti-t G J.. rtnt -Cc.MM
l-'33o-5'3<is-<{G;J 1J 3q) C\.07. C.,v
Mth Grtuntt Mn;\- - -:C-'l5
t -3.;!u - ')"7,'<, -<.\6 +	it 4, ;1.o o. oo
:> Wc-. h M.t.tu.uv 1v\ &:pl'\
-' 33'...> • '½3' • (; [15-:J.";J .Cv
ii..{ Oo.., -rf\ "'-3	\q
I· '3	·53-3 -4,	} 3>E..co	38,507.00
4,200.00
525.00	
	Total	$43,232.00	

Thank you for choosing Tearn Rountree!

IWe    accept Visa, MasterCard & DiscoverI

SC, OTSMAN

WILLIAMS

@ Corporate Operations
90 I S. Bond Street, Suite 600 Baltimore, MD 21211-3357

Do not include correspondence with your remittance. Correspondence should be directed to the Williams Scotsman Branch address indicated below.

Billed To:

INDIGO COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE UNITE
SAINT CLOUD FL 34771-8588

INVOICE

Invoice#	Amount Due	I	Due Date	
7121110	$218.74	I	Upon Receipt	
PLEASE REMIT PAYMENT	Amount Encfoaed	
		
VIA ACH OR GO TO		
BILLTRUST:		
http://willscot.billtrust.com		

Go paperless by paying via ACH or remit payment to: WILLIAMS SCOTSMAN, INC.
PO BOX 91975
CHICAGO, IL 60693-1975

--------------------------------------------------------------------------------------------···-·------ --------------------------------------------------- - - - ---------·--------------
..._  Please detach and return top portion with your payment to insure proper credit to your account. Thank you.   ...._	Page I of I

Questions regarding your account
should be directed to:

Williams Scotsman· 801 Jetstream Drive
Orlando, FL 32824-7109

888-378-9084		Invoice Date:	09/17/2019	Unit Location	
		Invoice#:	7121110	Indigo Community Development District
105 Grande Champion Blvd.
DA YTONA BEACH, FL 32124	
		Due Date:	Upon Receipt		
		Customer#:	22260321	Purchasing Agent	
			
Curt von der Osten	

INVOICE

WILLIAMS
SCOTSMAN

www.willscot.com

Federal ID NO. 52-0665775 The buyer agrees to pay all applicable state and municipal taxes on this transaction

UNITNO.   I	BILLING TERMS	I	DESCRIPTION	I AMOUNT	
Our records indicate your Property Damage Insurance and Liability Insurance have expired. Please email your updated Certificate of Insurance to insurance@willscot.com, or Expired Insurance Certificate Fees will be added to your next invoice.

OWL-31257	09/17/19 THRU 10/16/19	RENT STORAGE	$212.37
PROPERTY TAX RECOVERY	$6.37

CURRENT INVOICE AMOUNT DUE:	$218.74

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

Easily view, search, and pay your bills anytime, anywhere_
Sign up and activate your account today!	
htt p:// willscot.billtrust .com.	
TO VIEW AND PAY ONLINE GO TO:   I	htlP://willscot.bi\\trust.com	,  1us   & TH.I$ ENROLLMENT TOKEN;I	QHX ZOK PHF	

Late fee of 1 1/2% per month on all past due accounts. A $30.00 fee will be charged for any returned checks.

 	 	

Customer

Acct#	Indigo Community Development District
286	
Date	09/20/2019	
Customer Service	
Kristina Rudez	
Page	1 of 1	

Indigo Community Development District c/o Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, FL 32092

Paymen t Information	
Invoice Summary	$	19,378.00	
Payment Amount		
Payment for:	lnvoice#9844	
100119547	

r ia

}< -	-	-	-
Customer: Indigo Community Development District

DI :;a

.loci c,nd Nu

·ment

Invoice	Effective	Transaction	Description	Amount	

9844	

10/01/2019	

Renew policy	Policy #100119547 10/01/2019-10/01/2020
Florida Insurance Alliance GL,HNO,PROP- Renew policy Due Date: 9/20/2019
"3bo --,S'S - I

"'a<-I-\.L1.,Lb ( f .,\. I. ; 1  c..	fr	);1-.;-D?
U	Ot"<t.tc-..CS.

tt l.3.7	

19,378.00	

BY· 	,.. 	_			
	Total	
	$	19,378.00	
	ll	
FOR PAYMENTS SENT OVERNIGHT:
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W. 95th St Oak/awn, IL 60453		

Remit Payment To: Egis Insurance Advisors, LLC	(321)233-9939 Lockbox 234021 PO Box 84021
Chicago, IL  60689-4002	sclimer@egisadvisors.com	Date	
	09/20/2019	

Advertiser I Cfient Nama	Bimm1 Date	
INDIGO COMM DEV DIST	9/23/2019	
Customer Account#	Total Amount Due	
1007178	$252.51	
Customer T r.oe	Terms of Payment	P e	
Legal	Upon Receipt	I	1	

NeWs ournal
Daytona Beach News-Journal The Sunday News-Journal Southeast Volusia Edition West Volusia Edition
News-Journal Focus

Flagler/Palm Coast News-Tribune Volusia Review

Invoice Number: 102340355-09202019

4dvertising Invoice

INDIGO COMM DEV DIST
DEV. DISTRICT
475 W TOWN PLACE STE 114 SAINT AUGUSTINE, FL 32092

Daytona News-Journal
P O Box 919423 Orlando, FL 32891-9423
Phone (866)470-7133

Amount Paid :  $	Check#:	Amount to Pay : $252.51

PLEASE DETACH AND RETURN UPPER PORTION WITH YOUR REMITTANCE

l start pate	Ad# - Trans#	Pescriotinn

. -	. .

9/20/2019	0002340355	NJ	FY20 MEETING SCHEDULE

p 0 Number	Times	s;ze(Charge	Amount
COURTNEY	1	1.00 x 57Lines	$252.51 HOGGE
Amount to Pay :	$252.51

n	u

0E cE 1v e n
SEP 25 2019

\7
\-3t<>-sn i
OT. of F y 0	\1	l)

C\:.\-t_s

ll Y:::-	-	-	-	-

Nem ournal

Daytona News-Journal
P O Box 919423 Orlando, FL 32891-9423
Phone (866)470-7133

AdvertiHr I Cli&nt Name	I	Bilfino Date	
INDIGO COMM DEV DIST	9/23/2019	
customer Account#	Totaf Amount Due	
1007178	$252.51	-·	
QJstomer n ·ne	Terms oJ Pamient	
Legal	Upon Receipt	I	1	

Invoice Number: 102340355-09202019

THANK YOU FOR YOUR BUSINESS TERMS: NET DUE UPON RECEIPT

THIS IS A COURTESY CHARGE - DOES NOT ESTABLISH CREDIT -- LATE PAYMENT MAY PREVENT ACCEPTANCE OF FUTURE ADVERTISING

THE NEWS-JOURNAL

Published Daily and Sunday Daytona Beach, Volusia County, Florida

State of Florida, County of Volusia
I
Before the undersigned authority personally appeared

Irene Zucker

who, on oath says that she is ............ ........... . ....... .. .. .

LEGAL COORDINATOR

of The News-Journal, a daily and Sunday newspaper, published at Daytona Beach in Volusia County, Florida; the attached copy of advertisement, being a

NOTICE OF MEETINGS

L 2340355

in the Court,
was published in said newspaper in the issues...... .. ... .

SEPTEMBER 20, 2019

Af:fiant further says that The News-Journal is a newspaper published at Daytona Beach, in said Volusia County, Florida, and that the said newspaper has heretofore been c:ontinuously published in said Volusia County, Florida, each day and Sunday and has been entered as second-class mail matter at the post office in Daytona Beach, in said Volusia County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said.newspaper

················•	'\.. .....	·--······· ·········--····· -- Sworn to and subscribed before me
This I 20TH of SEPTEMBER

Notice of Meetings Indigo Community Development District
The Board of Supervisors of the Indigo Community Qevelopment Dislri t . will· hold their meetings for the Fiscal Year 2019-2020 at 1:00 p.m. in the board room at the Holiday. Inn Daytona Beach LPGA Boulevard, 137 Autorl!all Circle, Daytona Beach, Florida 32124 on the fourth Wednesday of the month as
I follows or otherwise noted:
t	October 23. 2019
'	November 21, 2019 ("third Thursday)
January 22, 2020
March 25, 2020 May27,:!020 June 24, 2020.
I	August 26, 2020

I

,	·	September 23, 2020

I

The meetings are open to the pubHc and will be conducted in accordance with the provision of  Florida  Law  tor Community
.u  evelop ment   Districts.   The    meetings i  rnay  be  continued to  a  date,  time,  and I  place to be specified on the record at the  l   meeting.   A copy of the agenda for these
\ meetings may be obtained from Governmental    Management.  Services,
1,  LLC  475 West Town Place, Suite 114, St. ·

I

I Aug l lne, Florida 32092 or by calling ,
(904> 940-5850 .	.      ·
i   Pursuant to  provisions of the Americans
!  with     Disabilities     Act,     any   person

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\. requiring special accommodations _at this meeting   because    of    a   dlsab1hty or
i    , physical  impairment  should  contact the

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.i District Office at (904) 940-5850 at least 48 hours prior to the ting. If you are hearing   or   speech   impaired, please
1  contact   the   Florida  Relay   Service by
:  dialing 7-1-1. or 1-800-955-8771(ml/ ­
! 800-95 5--87 70     (Voice),     tor     aid    m
I·contacting the District Office.
r. A  person  who  decides  to  appeal   a y
I  decision   made    at    the   meeting  with

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respect to any matter considere at the meeting Is advised that person w,11 need a record of the proceedings and that accordingly,   the   person   may   need to
, ensure that a verbatim record of the proceedings is made, Including the testimony and evidence upon which such appeal 1s to be based.
James A Perry District Manager
L2240355 Sept. 20. 201911	

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,,,11111,,	CYNTHIA  ANDERSnObNl.

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%, ,	;,:,	My Commission Expires

•= Commission# GG 155574

State of Florida-Notary rU IC

,,,r, ;, ,,,	October 29, 20?.1

EIGHTH ORDER OF BUSINESS

Indigo
Community Development District

Unaudited Financial Reporting September 30, 2019

Indigo
Community Development District

Assets	

General 	Governmental Funds

Debt Service	

Capital Projects	Account Groups General
Fixed Assets	
General Long- Term Debt	Totals  (memorandum only) 2019	
Cash	$79,776	----	----	----	----	$79,776	
Due from Trustee/Bondholders	$35,992	----	----	----	----	$35,992	
Assessment Receivable	$3,000	----	----	----	----	$3,000	
Prepaid Expense	$19,878	----	----	----	----	$19,878	
Investments							
Operating Account	$71,961	----	----	----	----	$71,961	
State Board of Administration - Operating	$500,126	----	----	----	----	$500,126	
State Board of Administration - Reserve	$2,122,536	----	----	----	----	$2,122,536	
Series 1999A							
Reserve Account	----	$80,675	----	----	----	$80,675	
Revenue Account	----	$45,253	----	----	----	$45,253	
Construction	----	----	$148,102	----	----	$148,102	
Reserve Account	----	$59,586	----	----	----	$59,586	
Revenue Account	----	$423,213	----	----	----	$423,213	
Redemption Account	----	$339	----	----	----	$339	
Remedial Expenditure	----	$0	----	----	----	$0	
Reserve Account	----	$59,658	----	----	----	$59,658	
Escrow Deposit Fund	----	$9,758	----	----	----	$9,758	
Prepayment Account	----	$1,978	----	----	----	$1,978	
Revenue Account	----	$552,775	----	----	----	$552,775	
Remedial Expenditure	----	$0	----	----	----	$0	
Fixed Assets	----	----	----	$8,305,270	----	$8,305,270	
Amount Available/Long-Term Debt	----	----	----	----	$1,233,236	$1,233,236	
Amount to be Provided/Long Term Debt 1999A	----	----	----	----	$594,072	$594,072	
Amount to be Provided/Long Term Debt 1999C	----	----	----	----	$6,176,861	$6,176,861	
Amount to be Provided/Long Term Debt 2005	----	----	----	----	$5,345,830	$5,345,830	
Total Assets	$2,833,269	$1,233,236	$148,102	$8,305,270	$13,350,000	$25,869,877	

Liabilities							
Accounts Payable	----	----	----	----	----	$0	
Accrued Principal Payment 1999C	----	$655,000	----	----	----	$655,000	
Accrued Principal Payment 2005	----	$270,000	----	----	----	$270,000	
Accrued Interest Payment 2005	----	$1,456,469	----	----	----	$1,456,469	
Bonds Payable 1999A	----	----	----	----	$720,000	$720,000	
Bonds Payable 1999C	----	----	----	----	$6,660,000	$6,660,000	
Bonds Payable 2005	----	----	----	----	$5,970,000	$5,970,000	
Fund Equity, Other Credits							
Investments in General Fixed Assets	----	----	----	$8,305,270	----	$8,305,270	
Fund Balances							
Restricted for Debt Service 1999A/B	----	$125,928	----	----	----	$125,928	
Restricted for Debt Service 1999C	----	($171,861)	----	----	----	($171,861)	
Restricted for Debt Service 2005	----	($1,102,299)	----	----	----	($1,102,299)	
Restricted for Capital Projects 1999A/B	----	----	$148,102	----	----	$148,102	
Assigned for General Fund	$300,000	----	----	----	----	$300,000	
Unassigned General Fund	$2,533,269	----	----	----	----	$2,533,269	
Total Liabilities, Fund Equity	$2,833,269	$1,233,236	$148,102	$8,305,270	$13,350,000	$25,869,877	

Combined Balance Sheet As of September 30, 2019

Series 1999C

Series 2005

1

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
As of September 30, 2019

	General Fund
Budget	Prorated Budget
9/30/19	Actual
9/30/19	
Variance	
REVENUES:					
Maintenance Assessments	$801,579	$801,579	$717,389	($84,190)	
Settlement Agreement	$0	$0	$74,500	$74,500	
Miscellaneous Income	$0	$0	$4,294	$4,294	
Miscellaneous-Foreclosure Costs	$0	$0	$35,992	$35,992	
City of Daytona Funding	$8,100	$8,100	$8,775	$675	
Interest Income	$1,000	$1,000	$20,416	$19,416	
TOTAL REVENUES	$810,679	$810,679	$861,366	$50,687	

EXPENDITURES:					
ADMINISTRATIVE:					
Supervisor Fees	$12,000	$12,000	$7,600	$4,400	
FICA Expense	$918	$918	$581	$337	
Engineering	$5,000	$5,000	$0	$5,000	
Attorney	$32,000	$32,000	$12,057	$19,943	
Annual Audit	$5,000	$5,000	$6,500	($1,500)	
Arbitrage	$1,350	$1,350	$1,350	$0	
Trustee	$3,800	$3,800	$4,089	($289)	
Dissemination Agent	$3,100	$3,100	$3,000	$100	
Special Assessment Roll Preparation	$20,000	$20,000	$20,000	$0	
Management Fees	$56,500	$56,500	$56,500	$0	
Information Technology	$2,800	$2,800	$5,050	($2,250)	
Telephone	$300	$300	$152	$148	
Postage	$1,500	$1,500	$553	$947	
Insurance	$20,300	$20,300	$18,387	$1,913	
Printing & Binding	$1,500	$1,500	$1,315	$185	
Legal Advertising	$2,500	$2,500	$2,443	$57	
Other Current Charges	$1,000	$1,000	$586	$414	
Office Supplies	$350	$350	$177	$173	
Foreclosure Costs	$0	$0	$44,738	($44,738)	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
Office Expense	$6,000	$6,000	$6,000	$0	
TOTAL ADMINISTRATIVE	$176,093	$176,093	$191,253	($15,160)	

FIELD:					
Operating Expenses I-95
Landscape Maintenance	
$50,400	
$50,400	
$50,400	
($0)	
Landscape Contingency	$2,000	$2,000	$365	$1,635	
Irrigation Repairs & Maintenance	$10,000	$10,000	$24,346	($14,346)	
Mowing	$8,100	$8,100	$0	$8,100	
Lakes	$5,156	$5,156	$4,605	$551	
Plant Replacement & Annuals	$8,000	$8,000	$5,913	$2,088	
Utilities	$12,000	$12,000	$14,704	($2,704)	
Repairs	$10,000	$10,000	$3,687	$6,313	
Miscellaneous	$2,000	$2,000	$1,594	$406	
Operating Expenses I-95	$107,656	$107,656	$105,613	$2,043	

2

INDIGO
COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND
Statement of Revenues & Expenditures

	General Fund	Prorated Budget	Actual		
	Budget	9/30/19	9/30/19	Variance	

Operating Expenses Community Wide					
Site Manager	$31,800	$31,800	$29,150	$2,650	
Landscape Maintenance	$462,084	$462,084	$418,884	$43,200	
Landscape Contingency	$26,912	$26,912	$31,585	($4,673)	
Irrigation Repairs & Maintenance	$30,000	$30,000	$28,672	$1,328	
Lakes	$37,212	$37,212	$37,212	$0	
Plant Replacement & Annuals	$35,000	$35,000	$37,140	($2,140)	
Utilities	$45,000	$45,000	$33,901	$11,100	
Repairs	$65,972	$65,972	$42,588	$23,384	
Stormwater System	$3,750	$3,750	$0	$3,750	
Sidewalks	$3,000	$3,000	$0	$3,000	
Street Lighting	$0	$0	$0	$0	
Miscellaneous	$15,000	$15,000	$23,995	($8,995)	
Conservation Easement Maintenance	$28,000	$28,000	$31,248	($3,248)	
Tree Trimming	$43,200	$43,200	$57,234	($14,034)	
Operating Expenses Community Wide	$826,930	$826,930	$771,609	$55,321	
					
TOTAL FIELD	$934,586	$934,586	$877,222	$57,364	
					
TOTAL EXPENDITURES	$1,110,679	$1,110,679	$1,068,475	$42,204	

EXCESS REVENUES/	

(EXPENDITURES) AND OTHER SOURCES	($300,000)	-----	($207,109)	-----	
FUND BALANCE - BEGINNING	$300,000	-----	$3,040,378	-----	

FUND BALANCE - ENDING	
$0	
-----	
$2,833,269	
-----	

3

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 1999A
Statement of Revenues & Expenditures As of September 30, 2019

	Debt Service
Budget	Prorated Budget
9/30/19	Actual
9/30/19	
Variance	
REVENUES:					
Special Assessments	$80,675	$80,675	$80,009	($666)	
Interest Income	$0	$0	$399	$399	
TOTAL REVENUES	$80,675	$80,675	$80,408	($267)	

EXPENDITURES:					
Interest Expense - 11/01	$23,275	$23,275	$23,275	$0	
Principal Expense - 5/01	$35,000	$35,000	$35,000	$0	
Interest Expense - 5/01	$23,275	$23,275	$23,275	$0	
TOTAL EXPENDITURES	$81,550	$81,550	$81,550	$0	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	$0	$0	
TOTAL OTHER	$0	$0	$0	$0	

EXCESS REVENUES/					
(EXPENDITURES) AND OTHER SOURCES	($875)	-----	($1,142)	-----	

FUND BALANCE - BEGINNING	
$43,489	
-----	
$127,070	
-----	

FUND BALANCE - ENDING	
$42,614	
-----	
$125,928	
-----	

Fund Balance Calculation		
Reserve Account	$80,675	
Revenue Account	 	$45,253 	
Total Series 1999A Funds Available	 	$125,928 	

4

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 1999C
Statement of Revenues & Expenditures As of September 30, 2019

	Debt Service
Budget	Prorated Budget
9/30/19	Actual
9/30/19	
Variance	
REVENUES:					
Special Assessments - Tax Collector	$301,980	$301,980	$448,089	$146,109	
Settlement Agreement	$0	$0	$33,890	$33,890	
Interest Income	$0	$0	$24,114	$24,114	
TOTAL REVENUES	$301,980	$301,980	$506,093	$204,113	

EXPENDITURES:					
Debt Service Obligation	$301,980	$301,980	$461,126	($159,146)	
TOTAL EXPENDITURES	$301,980	$301,980	$461,126	($159,146)	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	($42,316)	($42,316)	
TOTAL OTHER	$0	$0	($42,316)	($42,316)	
EXCESS REVENUES					
(EXPENDITURES) AND OTHER SOURCES	$0	-----	$2,651	-----	
FUND BALANCE - BEGINNING	$0	-----	($174,512)	-----	

FUND BALANCE - ENDING	
$0	
-----	
($171,861)	
-----	

Fund Balance Calculation		
Reserve Account	$59,586	
Revenue Account	$423,213	
Redemption Account	$339	
Remedial Expenditure	$0	
Accrued Principal Payable	 	($655,000) 	
Total Series 1999C Funds Available	 	($171,861) 	

5

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 2005
Statement of Revenues & Expenditures As of September 30, 2019

	Debt Service
Budget	Prorated Budget
9/30/19	Actual
9/30/19	
Variance	
REVENUES:					
Special Assessments - Tax Collector	$87,804	$87,804	$221,920	$134,116	
Settlement Agreement	$0	$0	$69,094	$69,094	
Interest Income	$0	$0	$32,164	$32,164	
TOTAL REVENUES	$87,804	$87,804	$323,178	$235,374	

EXPENDITURES:					
Debt Service Obligation	$87,804	$87,804	$0	$87,804	
Special Call - 6/15	$0	$0	$0	$0	
TOTAL EXPENDITURES	$87,804	$87,804	$0	$87,804	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	($41,530)	($41,530)	
TOTAL OTHER	$0	$0	($41,530)	($41,530)	

EXCESS REVENUES	 	
(EXPENDITURES) AND OTHER SOURCES	$0	-----	$281,649	-----

FUND BALANCE - BEGINNING	$0	-----	($1,383,948)	-----	

FUND BALANCE - ENDING	
$0	
-----	
($1,102,299)	
-----	

Fund Balance Calculation		
Reserve Account	$59,658	
Escrow Deposit Fund	$9,758	
Prepayment Account	$1,978	
Revenue Account	$552,775	
Remedial Expenditure	$0	
Accrued Interest Payable	($1,456,469)	
Accrued Principal Payable	 	($270,000) 	
Total Series 2005 Funds Available	 	($1,102,299) 	

6

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND
Series 1999A
Statement of Revenues & Expenditures
As of September 30, 2019

	Capital Projects	Prorated Budget	Actual		
	Budget	9/30/19	9/30/19	Variance	
REVENUES:					
Interest Income	$0	$0	$425	$425	
TOTAL REVENUES	$0	$0	$425	$425	

EXPENDITURES:					
Capital Outlay	$0	$0	$0	$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

EXCESS REVENUES	
 					
(EXPENDITURES)	$0	$0	$425	$425	
FUND BALANCE - BEGINNING	$0	-----	$147,677	-----	

FUND BALANCE - ENDING	
$0	
-----	
$148,102	
-----	

7

INDIGO
COMMUNITY DEVELOPMENT DISTRICT

Month to Month Income Statement FY2019

	October	November	December	January	February	March	April	May	June	July	August	September	Total	
REVENUES:														
Maintenance Assessments	$0	$99,341	$329,698	$14,972	$7,655	$3,507	$161,420	$2,333	$81,317	$17,061	$85	$0	$717,389	
Settlement Agreement	$0	$0	$0	$0	$74,500	$0	$0	$0	$0	$0	$0	$0	$74,500	
Miscellaneous Income	$0	$4,275	$0	$19	$0	$0	$0	$0	$0	$0	$0	$0	$4,294	
Miscellaneous - Foreclosure Costs	$0	$0	$0	$0	$2,300	$3,811	$14,423	$6,994	$8,465	$0	$0	$0	$35,992	
City of Daytona Funding	$0	$0	$0	$0	$0	$0	$8,775	$0	$0	$0	$0	$0	$8,775	
Interest Income	$680
.	$704	$687	$761	$790	$712	$783	$764	$1,213	$4,969	$4,213	$4,140	$20,416	
TOTAL REVENUES	$680	$104,319	$330,385	$15,753	$85,244	$8,029	$185,401	$10,091	$90,995	$22,030	$4,298	$4,140	$861,366	

EXPENDITURES:														
ADMINISTRATIVE:														
Supervisor Fees	$3,000	$0	$1,000	$0	$0	$1,000	$0	$1,000	$0	$800	$0	$800	$7,600	
FICA Expense	$230	$0	$77	$0	$0	$77	$0	$77	$0	$61	$0	$61	$581	
Engineering	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Attorney	$3,274	$384	$1,797	$804	$731	$1,628	$119	$1,577	$1,360	$385	$0	$0	$12,057	
Annual Audit	$0	$0	$1,500	$3,500	$0	$0	$0	$1,500	$0	$0	$0	$0	$6,500	
Arbitrage	$0	$0	$0	$0	$1,350	$0	$0	$0	$0	$0	$0	$0	$1,350	
Trustee	$0	$0	$0	$4,089	$0	$0	$0	$0	$0	$0	$0	$0	$4,089	
Dissemination Agent	$250	$250	$250	$250	$250	$250	$250	$250	$250	$250	$250	$250	$3,000	
Special Assessment Roll Preparation	$20,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,000	
Management Fees	$4,708	$4,708	$4,708	$4,708	$4,708	$4,708	$4,708	$4,708	$4,708	$4,708	$4,708	$4,708	$56,500	
Information Technology	$233	$233	$233	$233	$2,483	$233	$233	$233	$233	$233	$233	$233	$5,050	
Telephone	$28	$24	$42	$0	$9	$0	$0	$0	$0	$35	$15	$0	$152	
Postage	$93	$4	$102	$15	$8	$60	$24	$102	$29	$65	$23	$29	$553	
Insurance	$18,387	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,387	
Printing & Binding	$465	$142	$0	$64	$14	$9	$47	$4	$163	$249	$24	$134	$1,315	
Legal Advertising	$233	$409	$0	$0	$0	$233	$0	$486	$262	$567	$0	$253	$2,443	
Other Current Charges	$51	$40	$39	$51	$54	$34	$50	$52	$67	$49	$52	$48	$586	
Office Supplies	$23	$23	$1	$23	$1	$0	$23	$7	$23	$28	$0	$27	$177	
Foreclosure Costs	$0	$0	$0		$2,300	$3,811	$14,423	$6,994	$8,465	$8,746	$0	$0	$44,738	
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Office Expense	$500	$500	$500	$500	$500	$500	$500	$500	$500	$500	$500	$500	$6,000	
TOTAL ADMINISTRATIVE	$51,649	$6,715	$10,249	$14,238	$12,406	$12,544	$20,376	$17,489	$16,061	$16,676	$5,806	$7,044	$191,253	

8

INDIGO
COMMUNITY DEVELOPMENT DISTRICT

Month to Month Income Statement FY2019

	October	November	December	January	February	March	April	May	June	July	August	September	Total	

FIELD:														
Operating Expenses I-95
Landscape Maintenance	
$4,200	
$4,200	
$4,200	
$4,200	
$4,200	
$4,200	
$4,200	
$4,200	
$4,200	
$4,200	
$4,200	
$4,200	
$50,400	
Landscape Contingency	$0	$0	$0	$0	$0	$365	$0	$0	$0	$0	$0	$0	$365	
Irrigation Repairs & Maintenance	$0	$0	$0	$0	$0	$0	$0	$8,943	$0	$0	$15,403	$0	$24,346	
Mowing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lakes	$370	$385	$385	$385	$385	$385	$385	$385	$385	$385	$385	$385	$4,605	
Plant Replacement & Annuals	$0	$0	$550	$0	$0	$0	$0	$0	$0	$0	$5,363	$0	$5,913	
Utilities	$628	$657	$969	$1,091	$0	$1,201	$3,490	$802	$970	$3,252	$0	$1,643	$14,704	
Repairs	$1,322	$85	$45	$904	$45	$85	$443	$45	$45	$403	$264	$0	$3,687	
Miscellaneous	$91	$109	$109	$109	$109	$109	$109	$409	$109	$109	$109	$109	$1,594	
OPERATING EXPENSES I-95	$6,611	$5,436	$6,259	$6,689	$4,739	$6,346	$8,628	$14,785	$5,710	$8,349	$25,724	$6,337	$105,613	
														
	October	November	December	January	February	March	April	May	June	July	August	September	Total	
Operating Expenses Community Wide
Site Manager	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$2,650	
$0	
$29,150	
Landscape Maintenance	$34,907	$34,907	$34,907	$34,907	$34,907	$34,907	$34,907	$34,907	$34,907	$34,907	$34,907	$34,907	$418,884	
Landscape Contingency	$525	$525	$525	$525	$525	$6,110	$525	$20,225	$525	$525	$525	$525	$31,585	
Irrigation Repairs & Maintenance	$726	$1,855	$778	$1,138	$0	$3,672	$0	$2,430	$3,026	$11,137	$3,913	$0	$28,672	
Lakes	$3,101	$3,101	$3,101	$3,101	$3,101	$3,101	$3,101	$3,101	$3,101	$3,101	$3,101	$3,101	$37,212	
Plant Replacement & Annuals	$450	$0	$0	$0	$0	$0	$32,479	$0	$0	$4,211	$0	$0	$37,140	
Utilities	$2,604	$3,003	$3,193	$3,210	$2,885	$2,873	$2,775	$2,851	$2,642	$2,537	$2,607	$2,721	$33,901	
Repairs	$6,144	$2,984	$19,446	$2,159	$815	$852	$5,392	$919	$1,948	$819	$1,111	$0	$42,588	
Stormwater System	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Sidewalks	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Street Lighting	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Miscellaneous	$2,734	$109	$109	$109	$109	$1,458	$1,034	$17,894	$109	$109	$109	$109	$23,995	
Conservation Easement Maintenance	$0	$0	$7,642	$0	$0	$0	$7,436	$0	$0	$3,250	$9,670	$3,250	$31,248	
Tree Trimming	$3,600	$3,600	$3,600	$3,600	$3,600	$3,600	$3,600	$3,600	$17,634	$3,600	$3,600	$3,600	$57,234	
OPERATING EXPENSES COMMUNITY WIDE	$57,441	$52,734	$75,952	$51,399	$48,592	$59,222	$93,899	$88,577	$66,542	$66,845	$62,193	$48,214	$771,609	
														
TOTAL EXPENDITURES	$115,701	$64,885	$92,459	$72,326	$65,738	$78,111	$122,904	$120,851	$88,313	$91,870	$93,723	$61,595	$1,068,475	
														
EXCESS REVENUES/ (EXPENDITURES)	($115,021)	$39,434	$237,926	($56,573)	$19,507	($70,081)	$62,497	($110,760)	$2,683	($69,840)	($89,425)	($57,455)	($207,109)	

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