INDIGO COMMUNITY DEVELOPMENT DISTRICT

OCTOBER 19, 2022 AGENDA PACKAGE

AGENDA

Indigo Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.IndigoCDD.com

October 12, 2022

Board of Supervisors
Indigo Community Development District
Call In # 1-877-304-9269 Code 2811728

Dear Board Members:
The Indigo Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, October 19, 2022 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida 32114.
Following is the agenda for the meetings:

Roll Call

Public Comment (Limited to 3 minutes per person)

Approval of the Minutes of the August 24, 2022 Meeting

Consideration of Resolution 2023-01, Amending the Fiscal Year 2022 General Fund Budget

Staff Reports
District Counsel

District Engineer

District Manager

Field Operations Manager

Supervisors’ Requests and Public Comment (Limited to 3 minutes per person)

Approval of Check Registers
August – September

September – October

Financial Statements as of September 30, 2022

Next Scheduled Meeting – Thursday, November 17, 2022 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida

Adjournment

MINUTES

MINUTES OF MEETING INDIGO
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Indigo Community Development District was held Wednesday, August 24, 2022 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida.

Present and constituting a quorum were:

John McCarthy	Chairman
Mark McCommon	Vice Chairman
Kevin Kilian	Assistant Secretary
Ken Workowski	Assistant Secretary
Ron Brown	Assistant Secretary Also Present were:
James Perry	District Manager
Katie Buchanan	District Counsel
Kurt von der Osten	Field Operations Manager
Jamie Rountree	Team Rountree Several Residents

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

SECOND ORDER OF BUSINESS	Public Comments
A resident stated as you are aware with all the construction that is going on towards the clubhouse, trucks are coming through all day long. What can be done about this?
Mr. Kilian stated I don’t know that we can do anything. We have had the police on my street because they are flying down the street. They are city streets, not CDD streets.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the June 22, 2022
Meeting

On MOTION by Mr. McCarthy seconded by Mr. Killian with all in favor the minutes of the June 22, 2022 meeting were approved as presented.

August 24, 2022	Indigo Community Development District

FOURTH ORDER OF BUSINESS	Public Hearing for the Purpose of Adopting
the Fiscal Year 2023 Budget
Mr. Perry stated there are some minor changes to the proposed budget. Under the revenue section the maintenance assessments, the $576,274, is going to be changed to $653,000, a few plats have been submitted and we have updated the roll so those platted lots will have a full load of the assessments. When lands are unplatted they have a reduced assessment. With that increase our carry forward surplus will be decreased by the same amount and will go down to $511,769. Those changes will flow through the total assessments. There will be some changes on the last page, which has the allocation and assessments for raw land and platted units. Consistent with what we discussed previously when the budget was approved, the assessments are going to stay at the same levels for this year. In past years we have been able to reduce assessments because of the carry forward surplus.
Supervisor Workowski joined the meeting at this time.
Mr. Perry stated even with some increase to the cost of landscaping and other line items, we have sufficient funds in the carry forward surplus to keep the assessment levels the same and that was the direction of the board when we last discussed this.
The debt service on the different bonds that you have starts on page 14.

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

There were no questions or comments from the public.

Consideration of Resolution 2022-05 Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2023
Mr. Perry stated we will insert the numbers from the budget in the blanks on page 2 and the total of all funds is $2,896,534.

On MOTION by Mr. McCarthy seconded by Mr. Brown with all in favor Resolution 2022-05 was approved.

Consideration of Resolution 2022-06 Imposing Special Assessments and Certifying an Assessment Roll

August 24, 2022	Indigo Community Development District

Mr. Perry stated we are waiting on the roll because one parcel was a complete parcel last year has been platted and broken apart and there are two owners, and we are trying work with them to understand how many units are on one and how many units are on the other. Other than that, the roll is ready to go.

On MOTION by Mr. McCarthy seconded by Mr. Brown with all in favor Resolution 2022-06 was approved.

On MOTION by Mr. Killian seconded by Mr. Workowski with all in favor the public hearing was closed.

FIFTH ORDER OF BUSINESS	Staff Reports
District Counsel
Ms. Buchanan stated this is a special warranty deed that conveys stormwater tracts from Lennar to the CDD. The form of the deed is a special warranty deed that Lennar will execute for us, this is a no value exchange, meaning it is dedicated to the district with no cost to the district. On exhibit A you see the stormwater tracts 1-7 in connection with the LPGA Phase A Plat. Lennar constructed the ponds with proceeds from the bond and the residents within the community are paying assessments for these particular bonds. I request that we approve this in substantial form because I want to make sure the engineer has certified that the ponds are in good condition, and I want to make sure that Kurt and Jim agree that these are in fact the correct ponds for us to maintain.

On MOTION by Mr. McCarthy seconded by Mr. McCommon with all in favor the special warranty deed from Lennar for improvements and common areas was approved in substantial form.

District Engineer
There being none, the next item followed.

District Manager – Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2023

August 24, 2022	Indigo Community Development District

On MOTION by Mr. McCarthy seconded by Mr. Killian with all in favor the fiscal year 2023 meeting schedule was approved as amended.

Mr. Perry stated last month the board based upon the discussion of the pond at Jubilee directed staff to look into the permit. Kurt and the district engineer have done a lot of work going through the records back to 1992 and the one thing overall is the district engineer in his review and staff’s review, have determined it is not the district’s ponds, it is not the district’s responsibility to renovate or enhance the ponds; it is the responsibility of the HOA.
Mr. von der Osten stated there is correspondence between the developer and the water management district in which the water management district stated the ponds are not in compliance with the permit and need to be corrected, which never occurred. There are letters stating there are deviations from the design and how it was actually constructed that were never corrected. The HOA owns the land and the ponds but the permit, which is in violation I believe is still in the name of the developer who is in default. This is just for Jubilee.
A resident asked where does it say that it belongs to the Jubilee HOA?
Ms. Buchanan stated the language in the plat does dedicate to the Jubilee Addition Community Association multiple tracts as neighborhood common areas and common area retention areas. The plat is what you typically look at for the conveyance document and the cover page of the plat is in the package and I’m happy to send you home with this package. It does in fact convey to the Jubilee Addition Community Association, Inc. both common area tracts and common area retention tracts, which is what they used to call stormwater retention tracts.
Mr. McCommon asked did we ever get a price for what it would take to fix this problem?
Mr. von der Osten stated there are two different problems, one references banks that are too steep, and it vaguely mentions the depth of the lake with the algae problems. We don’t know the actual depth of the lake versus what was designed. I don’t know what they are going to need to perform; whether it is dredging the lake or if there are issues with the bank that will need to be addressed. The problem is the lake bank has eroded into the lake behind it, now the lake is filling up with weeds and each lake is almost dry land. Ultimately the homeowners’ association is going to have to decide what to do.
Mr. McCommon asked if we did assist in some way does that set a legal precedent? Ms. Buchanan stated not necessarily a legal precedent but a practical precedent.

August 24, 2022	Indigo Community Development District

Field Operational Manager
Mr. von der Osten stated I spoke yesterday with FDOT regarding LPGA Boulevard and the PD&E study is underway, the traffic analysis portion has been completed and they are now moving into the initial design phase. The most fluid area we are talking about is from Timber Creek to the interchange, the stretch they will probably have multiple design scenarios to review. They are now talking about a public meeting in February where they would present those designs. I have the proposal for traffic control when we are ready to trim the palm trees at the overpass. With the lane changes we have to block off lanes and control traffic. The bid for the MOT, which is the cones, is $3,000 plus the permit fees from the county. That would be two-days in each direction for Rountree to set up and trim the palm trees on the overpass.  We need to
complete the application and submit it to the county.
When the CDD accepts these parcels in the Preserve, when would we begin maintenance?
We will need maintenance rather quickly once we accept.
Mr. Perry stated it is typically right after you accept it, but there are a lot of documents involved.

SIXTH ORDER OF BUSINESS	Supervisors Requests and Public Comments
Mr. Kilian stated we have so many new developments that we have trucks 8-hours a day every two minutes, it appears they are putting 44-single-famimly homes in there. I think that has been platted. Are we already billing them for 44 units, or will we be billing them for 44? You said when they are platted is when we bill them for the whole. What is and is not platted in these new developments that we are going to be billing for in 2022 real estate tax bills? Can we have something that lays that out? The owner of the golf course plans to build 170 homes; I don’t know if that will go through or not.
Mr. Perry stated let’s say there are two buckets, one is where we have worked out where we might have said there is going to be 200 units there and there is only going to be 150 so let’s keep those on this side. All the other ones that haven’t had a workout agreement if they were assigned 50 units if they platted that folio for 50 units now is 50 folios on the assessment roll so they have been platted because they have been assigned by the county. Up until then we just take

August 24, 2022	Indigo Community Development District

that large plat and assess them for those 50 units. We will make up a schedule with raw land and associated units and platted lots.

SEVENTH ORDER OF BUSINESS	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Financial Statements as of September 28, 2022
A copy of the financials was included in the agenda package.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – September 28, 2022
at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida
Mr. Perry stated the next scheduled meeting is September 28, 2022 at 1:00 p.m. in the Fairfield by Marriott Daytona Beach.

On MOTION by Mr. Killian seconded by Mr. McCommon with all in favor the meeting adjourned at 2:09 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

RESOLUTION 2023-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE INDIGO COMMUNITY DEVELOPMENT DISTRICT APPROVING AN AMENDEDMENT TO THE GENERAL FUND BUDGET FOR FISCAL YEAR 2022 AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, pursuant to Resolution 2021-05 the Indigo Community Development District Board of Supervisors (the “Board”) adopted a General Fund Budget for Fiscal Year 2022; and

WHEREAS, the Board desires to amend the budgeted revenues and expenditures approved for Fiscal Year 2022.

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

The General Fund Budget for Fiscal Year 2022 is hereby amended and restated as set forth on the Fiscal Year 2022 Budget attached hereto as “Exhibit A”.

This Resolution shall take effect immediately upon adoption and be reflected in the monthly and Fiscal Year End 9/30/2022 Financial Statements and Audit Report of the District.

PASSED AND ADOPTED THIS 19th DAY OF OCTOBER, 2022.

ATTEST:	BOARD OF SUPERVISORS OF THE INDIGO	COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:	 Its:		

Indigo
Community Development District

Amended Budget
FY 2022

Indigo	General Fund
Community Development District	Operating & Maintenance

	Adopted
Budget	
Increase/	Amended
Budget	Actuals
Thru	
Description	FY2022	(Decrease)	FY2022	9/30/22	

Revenues					
Maintenance Assessments	$576,274	$0	$576,274	$599,901	
Assessments - Prepayment	$0	$125	$125	$125	
Interest Income	$3,000	$12,807	$15,807	$15,807	
I-95 City of Daytona Funding	$8,100	$0	$8,100	$8,100	
Carry Forward Surplus	$550,000	$39,068	$589,068	$508,445	
Total Revenues	$1,137,374	$52,000	$1,189,374	$1,132,378	

Expenditures					
Administrative					
Supervisor Fees	$12,000	($7,200)	$4,800	$4,800	
FICA Expense	$918	($551)	$367	$367	
Engineering	$5,000	$11,000	$16,000	$15,697	
Attorney	$32,000	($10,000)	$22,000	$16,294	
Annual Audit	$5,100	$1,000	$6,100	$6,100	
Arbitrage	$1,350	$0	$1,350	$1,350	
Trustee Fees	$14,000	($4,000)	$10,000	$4,089	
Dissemination Agent	$3,100	$3,900	$7,000	$6,850	
Special Assessment Roll Services	$20,000	$0	$20,000	$20,000	
Management Fees	$56,500	$0	$56,500	$56,500	
Information Technology	$2,800	$0	$2,800	$2,800	
Website Administration	$1,200	$0	$1,200	$1,200	
Telephone	$300	$0	$300	$148	
Postage	$1,500	($1,000)	$500	$133	
Insurance	$23,050	$0	$23,050	$21,701	
Printing & Binding	$1,750	$0	$1,750	$1,719	
Legal Advertising	$2,500	$6,000	$8,500	$7,694	
Other Current Charges	$1,000	$0	$1,000	$699	
Office Supplies	$350	$0	$350	$162	
Foreclosure Costs	$0	$1,000	$1,000	$666	
Annual District Filing Fee	$175	$0	$175	$175	
Office Expense	$6,000	$0	$6,000	$6,000	
Administrative Expenses	$190,593	$149	$190,742	$175,144	

Maintenance Expenses I-95					
Landscape Maintenance	$50,400	$5,100	$55,500	$51,240	
Landscape Contingency	$3,500	$0	$3,500	$2,150	
Irrigation Repairs & Maintenance	$20,000	$8,000	$28,000	$26,986	
Mowing	$8,100	($8,100)	$0	$0	
Lakes	$5,475	$1,025	$6,500	$5,773	
Plant Replacement & Annuals	$8,000	$2,500	$10,500	$9,848	
Utilities	$18,000	$0	$18,000	$15,007	
Repairs	$10,000	$20,000	$30,000	$29,337	
Miscellaneous	$2,000	$1,000	$3,000	$2,420	
Total I-95 Maintenance Expenses	$125,475	$29,525	$155,000	$142,760	

Indigo	General Fund
Community Development District	Operating & Maintenance

Adopted
Budget	
Increase/	Amended
Budget	Actuals
Thru	
Description	FY2022	(Decrease)	FY2022	9/30/22	

Maintenance Expenses - Community Wide				
On-Site Manager	$31,800	$0	$31,800	$31,800	
Landscape Maintenance	$418,884	$31,116	$450,000	$443,345	
Landscape Contingency	$26,912	$13,088	$40,000	$37,822	
Irrigation Repairs & Maintenance	$30,000	$15,000	$45,000	$41,786	
Lakes	$38,548	$3,452	$42,000	$40,140	
Plant Replacement & Annuals	$35,000	($10,000)	$25,000	$22,013	
Utilities	$40,000	($5,000)	$35,000	$34,557	
Repairs	$65,972	($5,972)	$60,000	$56,379	
Stormwater System	$3,158	($3,158)	$0	$0	
Sidewalks	$3,000	($3,000)	$0	$0	
Miscellaneous	$20,000	($12,000)	$8,000	$4,368	
Conservation Easement Maintenance	$47,832	$2,000	$49,832	$48,629	
Tree Trimming	$43,200	$1,800	$45,000	$43,920	
Pressure Washing	$17,000	($5,000)	$12,000	$9,715	
Total Maintenance Expenses -
Community Wide	
$821,306	
$22,326	
$843,632	
$814,474	
					
Total Maintenance Expenses	$946,781	$51,851	$998,632	$957,234	
					
TOTAL EXPENDITURES	$1,137,374	$52,000	$1,189,374	$1,132,378	
					
EXCESS REVENUES/(EXPENDITURES)	$0	($0)	$0	($0)	

SEVENTH ORDER OF BUSINESS

A.

Indigo
Community Development District
Summary of Invoices

August 16, 2022 to September 21, 2022

Fund	Date	Check No.'s		Amount	
General Fund	8/23/22	4927-4929	$	66,579.74	
	8/30/22	4930-4932	$	21,034.05	
	9/7/22	4933-4936	$	23,342.04	
	9/14/22	4937-4939	$	43,374.80	
	9/20/22	4940-4942	$	46,303.74	
			$	200,634.37	
Payroll	August 2022
John McCarthy	
50607	
$	
184.70	
	Kenneth Workowski	50608	$	184.70	
	Kevin Kilian	50609	$	184.70	
	Mark McCommon	50610	$	159.70	
	Ronald Brown	50611	$	184.70	
			$	898.50	
			$	201,532.87	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/21/22	PAGE	1
*** CHECK DATES 08/16/2022 - 09/21/2022 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/23/22 00034	8/11/22 18316501 202204 320-53800-46000	*	16,593.00
INST.JUNC.BOX/RPLC CNTRCT
8/11/22 18316581 202204 320-53800-46000	*	4,183.00
TRBLSHT NW/SW LGHT/DMG WR
COURTEAUX ELECTRIC, INC.	20,776.00 004927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00160	8/01/22 27421	202208 330-53800-46200	*	36,652.35
MTHLY GROUNDS MAINT AUG22
8/01/22 27421	202208 320-53800-46200	*	4,410.00
MTHLY GROUNDS MAINT AUG22
8/01/22 27421	202208 330-53800-46600	*	551.25
PRESS.WASH 4 MONUMENTS
8/01/22 27421	202208 330-53800-47000	*	3,780.00
MTHLY OAK TRIMMING AUG22
TEAM ROUNTREE, INC.	45,393.60 004928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00130	8/17/22 90149352 202208 320-53800-49000	*	205.07
RENT STORAGE 08/17-09/16
8/17/22 90149352 202208 330-53800-49000	*	205.07
RENT STORAGE 08/17-09/16
WILLIAMS SCOTSMAN, INC.	410.14 004929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00034	8/10/22 18317119 202208 320-53800-46000	*	4,960.00
RPLC FNT TRNSFRMR REPIPE
COURTEAUX ELECTRIC, INC.	4,960.00 004930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00159	8/30/22 83122	202208 330-53800-12000	*	2,650.00

- -	-	-	-	-	-	- - - - -	2,650.00
- - - - -	004931
- - -	
*						1,500.00			

SITE MGMT SERVICES-AUG22
SOLARIS MANAGEMENT INC.

8/30/22 00160	8/15/22	
	8/16/22	
	8/16/22	
	8/17/22	
	8/18/22	
	8/22/22	
	8/22/22	
	8/27/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
27450	202208 330-53800-46000

*						476.00		
*						4,889.00			
*						4,914.80			
*						445.50			
*						403.00			
*						600.00			
*						195.75			

- -	
-	
-	
-	
-	
-	
- - - - -	13,424.05
- - - - -	004932
- - -	

MTHLY MNT FOUNT 1-4 AUG22 27448	202208 330-53800-46000
INST.2 DRAIN/2 MORE DRAIN 27451	202208 330-53800-46100
RPLC CONTROLLER CHMP.RDGE 27452	202207 330-53800-63100
FLOWER ROTATION JUL22
27454	202208 330-53800-63100
INST.FLOWER GRND.CHMP MED 27457	202208 330-53800-46100
LIONSPAW-RPLC ROTOR/PIPE
27457	202208 330-53800-46000
GRAND CHAMP-INST.DRAIN BX 27488	202208 330-53800-49000
HOG CONTROL AUG22
TEAM ROUNTREE, INC.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
INDI INDIGO	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/21/22	PAGE	2
*** CHECK DATES 08/16/2022 - 09/21/2022 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

9/07/22 00093	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	

241	202209 310-51300-34000	*	4,708.33
MANAGEMENT FEES SEP22
241	202209 310-51300-35200	*	100.00
WEBSITE ADMIN SEP22
241	202209 310-51300-35100	*	233.33
INFORMATION TECH SEP22
241	202209 310-51300-31300	*	550.00
DISSEMINATION FEE SEP22
241	202209 310-51300-51000	*	20.00
OFFICE SUPPLIES
241	202209 310-51300-42500	*	444.60
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	6,056.26 004933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00181	8/31/22 3097027	202207 310-51300-31500	*	1,376.00
REV.PLAT/LAKE/SETTLE AGR
KUTAK ROCK LLP	1,376.00 004934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00031	8/31/22 7069	202208 330-53800-46000	*	826.21
LPGA MTHLY REPAIRS/MAINT
8/31/22 7069	202208 320-53800-46000	*	306.07
I-95 TSTING/RPLCING BULBS
SKY'S THE LIMIT HANDYMAN SVCS, INC.	1,132.28 004935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00160	8/29/22 27491	202208 330-53800-46000	*	8,120.00
INST.CTCH BASIN/DRAIN TLE
8/29/22 27491	202208 330-53800-46600	*	3,987.50
RPLC FAN PLM/FLORATAM SOD
9/01/22 27494	202209 320-53800-46100	*	2,670.00
INST.15CY BACKFILL/JASMIN
TEAM ROUNTREE, INC.	14,777.50 004936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00137	9/12/22 16847	202209 300-15500-10000	*	8,765.00
FY23 GEN.LIAB/PUBLIC OFFC
9/12/22 16847	202209 300-15500-10000	*	14,903.00
FY23 PROPERTY INSURANCE
EGIS INSURANCE ADVISORS, LLC	23,668.00 004937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00154	8/31/22 2012-019 202208 310-51300-31100	*	850.00
REV.JUBILEE POND PERMIT
SINGHOFEN & ASSOCIATES INC.	850.00 004938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00160	8/30/22 27492	202208 330-53800-46000	*	1,728.00
CLEAN/RMV DEBRIS LAKE OF
8/30/22 27492	202208 330-53800-46600	*	1,752.00
RPLC DEAD LIVE OAK CHMP.
INDI INDIGO	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/21/22	PAGE	3
*** CHECK DATES 08/16/2022 - 09/21/2022 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/31/22 27493	202208 330-53800-46600	*	1,443.00
INST.SDWLK DRAIN-BASIN/TL
8/31/22 27493	202208 330-53800-46100	*	1,806.00
RPLC IRRIGATION CONTROLLR
9/01/22 27476	202209 330-53800-46900	*	4,185.30
CONSRV.EASE.MAINT.UDRBRSH
9/01/22 27478	202209 330-53800-46200	*	1,995.00
MONTHLY MOWING SEP22
9/08/22 27500	202209 320-53800-63100	*	3,510.00
INST.540-ONE GAL.JASMINE
9/08/22 27500	202209 320-53800-63100	*	2,437.50
INST.375-ONE GAL.JASMINE
TEAM ROUNTREE, INC.	18,856.80 004939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00165	9/01/22 1148	202209 300-15500-10000	*	500.00
OFFICE LEASE OCT22
C.L.O. MANAGEMENT LLC	500.00 004940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00160	9/01/22 27479	202209 330-53800-46200	*	36,652.35
MTHLY GROUNDS MAINT SEP22
9/01/22 27479	202209 320-53800-46200	*	4,410.00
MTHLY GROUNDS MAINT SEP22
9/01/22 27479	202209 330-53800-46600	*	551.25
PRESS.WASH 4 MONUMENTS
9/01/22 27479	202209 330-53800-47000	*	3,780.00
MTHLY OAK TRIMMING SEP22
TEAM ROUNTREE, INC.	45,393.60 004941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00130	9/17/22 90152712 202209 320-53800-49000	*	205.07
RENT STORAGE 09/17-10/16
9/17/22 90152712 202209 330-53800-49000	*	205.07
RENT STORAGE 09/17-10/16
WILLIAMS SCOTSMAN, INC.	410.14 004942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	200,634.37
TOTAL FOR REGISTER	200,634.37

INDI INDIGO	TVISCARRA

COURTEAUX ELECTRIC INC.
85NYONGEST
ORMOND BEACH FL32174
Phone (386) 672-4900
Fax (386) 676-7472

INVOICE

Date	Invoice#	
8/11(2022	18316501	

Indigo Commuoity DevelopmentDistrict 1408 Hamlin Ave UnitE
S1Cloud FL34771

BIiiTo

Terms	JOBNAME

Dueon receipt	LPGA OYERPASS

Description ofwork

Description

Qty

Rate
16,593.00

Amount
16,593.00

"'2-2-22 troubleshoot no power at SW comer panel (found lighting contractom had been damaged by pullingon conduit running to lights by fiber opticcontractor)
16-22 fiber optic contractor damaged conduit andwiroon swandse Comen; oflpgaoverpass
"'2•17-22 Installed new in ground jUilCtion box and wire onse comerandnset bre;iker
•2-24-22 Breaker tripped (wireand conduit W1der interstate had been damaged when pulled onsc side) 3-2-22 started digging up junction box on sw comer to locate damaged conduit and at 8 ft had to stop becauseof water Intrusion into hole (called central florida sprinkler about water pipe that was located and thought to beliblycause)
3-3-22 went backto diggingon se sideto locate buried junction box (found about 50 offof i9S in swail; wire had beenpulled so tightit burned in half at conduit; cleared and breakerheld)
3-7-22 installed wirefrom bo,cfound bwied and boxby se interstate and filled in holes from searcli 4-11-22 central flotida sprlnklet called and said water pipehad beenrepaired
4-12-22 dugup conduit after renting pump to excavatewater and repaired 4-13-22 pulled jet linefor meamirement and cleared conduit of debris
4-18-22 pulled newwire, installed inground box, replaced damaged contractors.

)\.\
J'2.o -'i?tJoo- 4loooo

Total	
$16,593.00	
Payments/Credits	$0.00	
Balance Due	$16,593.00	

COURTEAUX ELECTRIC INC.
85NYONGBST
ORMOND BEACH FL 32174
Phone (386) 672-4900 Fax(386)676-7472

INVOICE

Date	Invoice#	
8/11/2022	18316581	

Indigo Community Development District
1408 Hamlin Ave Unit E St Cloud FL 34771

Bill To

	Terms	JOB NAME	
	Dueon receipt	LPGA OVBRPASS LIGHTS	
Description	Qty	Rate	Amount	
-troubleshoot northwestand southwest lights not working (The contractor installing underground conduitdamaged electrical conduit and wirefeedinglighting.They failed to alert anyone of this and filled the ditchesback concealing the issues.)
( I havephotos ifyo11needthem let meknow)

)
JZ o - ,;-,eoo- 4 ooo		

4,183.00	

4,183.00	
	Total	$4,183.00	
	Payrnents'Credits	$0.00	
			
	Balance Due	$4,183.00	

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

Invoice

Team
Roun

38"6-274-40S0	FAX 386-236-1270

J

BillTo
: IndigoCommunity nevclopmcnt District

I

' c/oGm'Cmmcnt Management Services-CF,LLC

I

1408 Hamlin Ave., Unit E
St.Cloud, Fl 34m
L_	-
-	-	-

'-VWW.team:rounrree.net

Date			Invoice#	l
8/]12022	27421

Service Address

!:C!:!'#.. Eu,

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

H

AUG O 3 2022	;
!

B�------

Descr:ipti..m	\\:\{,{)ht,l	Amount	
;Monthly Contract Grounds Maintenance - Community  3JD,SJt·4t2. Monthly Contract Grounds Maintenance ·I-95 O\·erpass 1}J)·J'>&·ll6l Monthly Ch efor ure g  of.Four Monuments JJO·SJe-·Lta f'l h-½7 M  tNfl\fl\i"-.9 Av_,11	J)O··4'+	$3b!:si.n	40,432.35	
		4,410.00	
		551.25	
	$JH0,.oo		
Thank you for choosing Team Rountree!	Total	$45,393.60	

IWILLSCOT I
n.,
901 SOUTH BOND ST.,SUITE 600
BALTIMORE MD 21231

(800) 782·1500, Option 1
customersuccess@wlllscot.com www.willscot.com
Fed ID# 52·0665775

INDIGO COMMUNITY DEVELOPMENT DISTR 1408 HAMLIN AVE UNITE
SAINT CLOUD FL34771•8588
11•,11,111111IHull1•111,1111,1,11iu,1111•1hl•1111•1•,, I1•11

INVOICE

BRANCH:
ORLANDO
801 JETSTREAM DRIVE ORLANDO FL 32824·7109
(407) 851·9030

Contract #  Previous Customer#  Bill to ID	Customer PO  Ordered By  Rental Period Job Location

W579986

13056695

164785

Curt vonder Osten

9046871255

8/17/2022 •
9{16/2022

INDIGO COMMUNITY DEVELOPMENT DISTRI 105GRANDE CHAMPION BLVD.
DAYTONA BEACH FL32124

Quantity  Item#/Description	Price/Rate	Amount

1
1

RENT STORAGE OWL-31257
PERSONAL PROPERTY EXPENSES

$398.19 Rental
$11.95
Sub-total

INVOICE TOTAL

$398.19
$11.95
$410.14
$410.14

N• N•

Invoice.In_u -···-··•.-····-·················-·· r•...Denotes taxable.Item,N•• Denotes non•taxable item.

S"G MAP PAYMENT OPTIONS
Welcome to the Wil/Scot I Mobile Mini customer portal! Register today to make on/ine payments, sign up for Auto-Pay, or view invoices and statements.

0	https://portal.mobilemini.com
\.	(800) 782-1500, Option 1

You remain responslbla for theInvoice balance if there Is an /ssua with your method of payment. Late feesand interest chargas
may ba assessedif payment Is not madewithin tenns.

Thank you for your business/

PLEASE REMIT WITH PAYMENT

INVOICE TOTAL	$410.14	
Invoice#:	9014935200	
Due Date:	8/17/2022	
Customer:	INDIGO COMMUNITY DEVELOPMENT DISTR	
Customer#:	10447642	
PLEASE REMIT TO: WILLIAMS SCOTSMAN, INC.
PO BOX91975
CHICAGO IL 60693-1975

S2it15108..202.20807616CM.00444

COURTEAUX ELECTRIC INC.
85NYONGEST
ORMOND BEACH FL 32174
Phone (386) 672-4900
Fax{386) 676-7472

INVOICE

Date	Invoice#	
8/10/2022	18317119	

INDIGO COD

Bill To

$4,960.00

Balance Due

S0.00

Payments/Credits

$4,960.00

Total

4,960.00

4,960.00

+&,ooo

')
3)o-4S'3goo-

-replacenorthfountain transform.er that shorted out. Pour a newpad re-pipe andre-wire.

(\mount

Rate

Qty

Description

NORTII FOUNTAIN OVERPASS

Dueonreceipt

JOB NAME

Terms

Solaris Management Inc.
P.O. Box 3496
Ponte Vedra Beach FL 32004 (904) 687-1255

From:

Indigo Community Development District Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud, FL 34771

Bill to:

INVOICE

Date	Invoice#	
8/30/22	83122	

-

Des£rigtion	Amount	

11:\
ana ement Services - August 2022	$2,650.00
J?o-SJt.\l.	
TOTAL DUE	$2,650.00	

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386•274-4050	li'AX386-236-1270

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Ormond Beach FL 32173

386-274-40SO	FAX 386-236-1270

IndigoCooum11rlty 0evclopmcnt Djst:rict
' c/oGovcmmen't Management Savices..Cf.u.C
i 1408 Hamlin Ave., Unit E
,: St.Cloua; FIJ m

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8122/2022	274S7

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Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

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

Invoice #: 241
Invoice Date: 9/1/22
Due Date: 9/1/22
Case:
P.O. Number:

Des-cription	Hours/Qty	Rate	Amount

Management Fees - September 2022 Website Administration - September 2022 Information Technology- September 2022
Dissemination Agent Services - September 2022 OfficeSupplies
Copies	,10·.!'/J·'Jl(
JSJ...
JS'/
']/J
Sl
42..S		4,708.33		4,708.33	
			100.00	',	100.00	
			233.33		233.33	
			550.00		550.00	
			20.00		20.00	
			444.60		444.60	

Total	$6,056.26		
Payments/Credits	$0.00		
Balance Due	$6,056.26		

KUT AK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654 Pederal ID

August 31, 2022

Check Remit To: Kutak RockLLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:

First National Bank of Omaha
Kutak Rock LLP

Reference: rnvoice No. 3097027 Cljent Matter No. 10823-1

Mr. Jim Percy			
Indigo Community Development			
Governmental Management Services -	St. Augustine		
Suite 114			
475 Wesl Town Place			
St. Augustine, FL 32092		Invoice No. 3097027
10823-1	

Re:	Indigo - General Counsel

For Professional Legal Services Rendered

07/05/22	K. Buchanan	0.30	73.50	Confer	with	engineer	regarding

07/06/22	
K. Buchanan	
0.70	
171.50	acquisition
Review  Lennar  pay  off  request;	

07/07/22	
K. Buchanan	
1.60	
392.00	confer with Fulks
Review plats and lakes locations;	

07/11/22	
K. Buchanan	
1.20	
294.00	review meeting minutes
Update acquisition package; confer	
				with	district	manager	regarding	

07/12/22

K. Buchanan

0.70	171.50

settlement agreement and true up obligations
Confer	with	district	manager

	regarding trust account balances; prepare	requisition;	confer	with
representative of The Briar Team	
07/13/22	K. Buchanan	0.40	98.00	Review	correspondence  regarding	

07/17/22	
M. Rigoni	
0.10	
26.50	pay off request
Prepare	memorandum	regarding	
				statutory	changes	to	publication requirements	

PRIVILEGED ANDCONFIDENTIAL
ATTORNF.Y-CLJENTCOMMUNICATION AND/OR WOil!<. PRODUCT

KUTAK ROCK LLP
Indigo Community Development Allgust 3 I, 2022
Client Matter No. l 0823-1 Invoice No. 3097027
Page 2

07/19/22	K. Buchanan	0.20	49.00	Review budget hearing notice	
07/21/22	J. Gillis	0.40	50.00	Review documents  for Phase 1A
acquisition  package;  compile  and	
				confer with staff regarding same	
07/25/22	J. Gillis	0.20	25.00	Finalize	phase	Al	acquisition	

07/26/22	J. Gillis	
0.20	
25.00	package
Review	and	revise	phase	A1	
acquisition package

TOTAL HOURS	6.00

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,376.00

iLll§.QO

PRIVILEGED ANDCONFIDENTIAi.
ATIORNEY-CLIENTCOMMUNICATION AND/OR WORK PRODUCT

Sky's the Limit Handyman Service, Inc.
1507S. CentralAve. Flagler Beach, FL 32136

Invoice

DATE	INVOICE#	
8/31/2022	7069	

Indigo C.D.D.
1408 Hamlin Avenue UnitE
St. Cloud, FL 34771

BILL TO

	P.O.NO.	TERMS	PROJECT	
				
QUANTITY	DESCRIPTION	RATE	AMOUNT	
	Misc. August jobs in the Community ofLPGA International and			
	Grande Champion.			
	August/ Monthly maintenance of all four fountainS' and it's	130.00	130.00	
	sUO"ounding areas in the LPGA International Community.			
	Monthly maintenance of ground lighting and streetlights	240.00	240.00	
	throughout the LPGA International Community.			
	Replacing of bulbsto misc. light fixtures at the followinglocations:	0.00	0.00	
	1. Streetlight at the intersection of LPGA Boulevard and Tournament			
	Drive.			
	2. Streetlight onthe stubroad across from Promenade on Champions			
	Drive.			
	Misc. repairs of all lighting:fixtures in LPGA International.
l. Rettofitting from metal halideto LED the streetlight at the	100.00	100.00	
	intersection ofLPGA Boulevard and Totunament Drive.			
	2. Retrofitting from metal halide to LED the streetlight on the stub road			
	across from Promenade on Champions Drive.			
	Misc. jobs in the Community of LPGA International.
1.AllOK	0.00	0.00	
Please make check payable to STLHS Inc.	Total	

Sky's the Limit Handyman Service, Inc.
1507 S. Central Ave.
Flagler Beach, FL 32136

Invoice

DATE	INVOICE#	
8/31/2022	7069	

Indigo C.D.D.
1408 Hamlin Avenue
UnitE
St. Cloud, FL 34771

BIi.i. TO

	P.O.NO.	TERMS	PROJECT	
				
QUANTITY	DESCRIPTION	RATE	AMOUNT	
32 3" Chlorine tablet	4.25	136.00	
14 Gallon Chlorine	3.98	55.72	
1 50w 4000k LED adjustable bulb	95.83	95.83	
l 54w 4000k LED Combulb	68.66	68.66	

,A-;>\	( LPGA Community total: $826.21)			
'330,.'53 goo - 4"'000	J S'l.(o.1\			
iPCx tW"''- (¼i;."' / M" l'			

Misc. jobs at the I-95 overpass			
Testing and replacing of bulbs to palm trees and LPGA lettering	45.00	45,00	
flood fixtures at the following locations:			
1. Replaced 250wtbulbto palmtree flood light fixture ( Eighth one			
closest to I-95 ) at the NW quad ( 250wt MH bulb )			
2. Replaced 250wt bulb to palm tree flood light fixture ( Second one			
closestto1-95) at the NEquad( 250wtMR bulb)			
Please make check payable to STLHS Inc.	Total	

Sky's the Limit Handyman Service, Inc.
1507S.Central Ave.
Flagler Beach, FL 32.136

Invoice

DATE	INVOICE#	
8/31/2022	7069	

Indigo C.D.D.
1408 Hamlin Avenue UnitE
St. Cloud, FL  34771

BILL TO

	P.O.NO.	TERMS	PROJECT	
				
QUANTITY	DESCRIPTION	RATE	AMOUNT	
	Misc. repairs to palm tree and LPGAlettering flood fixtures at the I-95 overpass.
1. Replaced ballast to pahn tree flood light fixture ( Eighth one closest
toI-95 ) at theNW quad ( 250wt 480v MH baltast)	50.00	50.00	

2
1	

250wMetal Halide mogul base:Bulb 250wt480vt Metal Halide ballast	

38.06 l34.95	

76.12
134.95	

( I-95 Overpass Total $306.07)			
	-;]:i..o .., '5 3 fJX>- 4vx:,oo	
.(A)	$\,/\ j	\.L, \)\I\			
Please makecheck payable to STLH_S Inc.	Total		$1.132.28	

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Ne,11• dltlaa bervicet? Pl*u'iiu \)Ur oftict.SQ yo1.1r
equili'tan be l'ffllrded •lid scli'tduled In•
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Acct#	Indigo Community Development District
286	
Date	09/12/2022	
Cu.tome,
Service	
Kristina Rudez	
Ptlge	1 of 1	

l"aymenf mronnatton	
tnvoa Sumtnary	$	23,668.00

lnvoice#16847	
Payment Amount		
Payment for:		
100122547	

Indigo Community Development District c/o Governmental Management Services 475 West Town Place, Suite 114

St. Augustine, FL 32092

X
Customer: Indigo Community Development District

Invoice	Effective	Transaction	OucriotJon	Amount	

16847	

10/01/2022	

Renew policy	Policy #100122547 10/01/2022-10/01/2023
Florida Insurance Alliance

GL,HNO,PROP • Renew policy Due Date: 9/12/2022
tYY+
General Liability/Public Officials	$8,765

Property Coverage	$14,903
'.)OD·\)}\		
				23,668.00	
				,-,,,.r-	,  I"	
				i,•-1	
				11-	c	1'i ,01	
				8)	,_	
	Total	
	$	23,668.00	
	I	I  k		
FOR PAYMENTS SENT OVERNIGHT:
Bank of America LockboxServices, Lockbox 748555, 6000Feldwood Rd. College Park, GA 30349				

Remit Payment To: Egis Insurance Advisors	(321)233-9939
P.O. Box 748555
Atlanta. GA 30374-8555	sclimer@egisadvisors.com	Date	
	09/12/2022	

SINGHOFEN
& ASSOCIATES
INCORPORATED

TO:	Courtney Hogge
Indigo Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092 choqge@gmsnf.com

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August 31, 2022
Invoice No. 2012-019.10-001
INVOICE

PROJECT:

SAi NUMBER: INVOICE NUMBER: INVOICE PERIOD:

General Business
Indigo Community Development District 2012-019.10
1
Project initiation - August 31, 2022

H	3	r.
BY:		_

Hourly
Des ription	Billing
Rate	Hours	Total
This	This
Period	Period	Amount	Total
This	Previous
Reciuest	Reouests	Total
Amount To Date	
!,abor	Principal/Project Manager		$	 242.00 Professional Engineer II	- -	170.00
Engineer Intern/Scientist II	$	127.00
CAD/GISTechnician Ill	$	134.00
T 5hnl_c.!_?D_	_	$	z_5_00.	0.00  $	-
.§.2_0	8--50.00
0.00  $	-
0.00  $	-
0.00  $	-				
--	-					
Administrative Assistant Ill	$	129.00
Total Labor Expenses

Reimbursable ExQenses	0.00  $	-	
$	850.00 ! $	-	
$	850.00	
Prin ng	·-· .
Travel
Shil?J2ing
Total Expenses	-
$	-
$	-	

$	-	1$	-	
$	-	
Total Amount Requested		$	850.00  $	-	
$	850.00	

Total Amount Due This Invoice Thank You!

$	850.00

STORMWATER MANAGEMENT AND CIVIL ENGINEERING
11723 Orpington Street, Suite 100 • Orlando, Florida 32817 • Telephone (407) 679-3001

Monthly Project Status Report
Indigo Community Development District

for work performed during
August 2022

,. -	-	i-	-	.,	-	-	------ ----- --	---	-
Project Name:	Indigo_Communl!Y !) velopmenc Oistrtc
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Contact:
SAi Contact: Contract Number: SAi Project Number:
Project Status:	John McCarthy, Jim Perry Brett Witte

2012-019.10
Active	
Previous Work Summary:
August	Reviewed Jubilee ponds historical permitting documents
Emailed summary of findings and breakdown of permit files to Kurt
-	
Scheduled Work over the next 30 days:
September	~ as needed	
Additional Requested Services:		
Action Items:		

Needditlonal,crviees? Please-tall our ofric11i so yo11r
r 11tst: nbectcorclcd1naachfdp.leaiit (
6mtl)I111, a11nc•rS-

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Total

$3,480.00

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JitdlgoOunmunity Development District c/oGoVCl!llment Management Service$•CP,llC 1408 Hamlin.Ave., Unir'E
St. Ooud. Fl 34m

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request cu be, dcdudschtdull.'dtna	Jli
tlln. yrua1111ul

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IWe accept Vi$!.M:t5_t rCard &: DiscoverI
 	
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P.O. Bos 730S06
Ormond Beach. FL 32173

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386-274-40S0	FAX 38 136-1270

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requuuaa be.rtcordedand sdl aled lo •
timely mWlfr1

Team Rountl'ee, Inc.	

BUlTo
Indigo Community Dcvtlopment Dilltrict c/oGo:vcrnment Mlll!agem t Scrvic;c,,CF,UC 140BHiimlin Ave., UJlit E
St.C-lood, FI.31771

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C.L.O. Management LLC 1617 Ridgewood Ave, Suite D Daytona Beach, FL 32117
386-944-95 l 1
clomanagement.com

Invoice

f

Date

_9/1/2022

'"1"1"48'"· l

Bill To
Indigo Community Development District GMS, James Perry, District Mgr.
475 West Town PlaceSuite 114 St Augustine, FL 32092

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Quantity
-

Description	Rate	Amount
-

I Rent/ Record Keeping October 2022 1617 Ridgewood Ave, Suite D Daytona Beach, FL 32117

Please remit to above address.

Total

500.00

500.00

$500.00

Team Rountree, lnc.
P.O. Box 730S06
Ormond Beach, FL 32173

C! :o

386-274-4050	FAX 386-236-1270

lndigo Community Develop1uent District
c/o Government Management Serviccs,CF,LLC 1408 Hamlin Ave.,Un:lt E
St.C:loU!]. FL34m
l.
Service Address

-	1

Invoice

www.teamrountrce.net

f' 	Date		Invoice#
9/112022	27479

Need .additional 5ervices? Please call ou.r office, so your
request can be recorded and scheduled io a timely manner!

l_

Oe$crlption	Amount	
M,on.thl:y Contract Grounds Maintenance Community :!.30•J) ·46'2 Monthly Contract Grounds Maintenance,,I-·95 Overpass ]20·J'1f(.1.,1,'2. Monthly Charge for Pre ure Washing of Four Monuments .uo SJ 466
f"\t\\ J (jc,.\'l C}f\ll\l\ J\.'J 5ep1t.-	-	.'.) 0 -'-\	40,432.35	
	4,410.00	
	3J'tfi().0O	551.25	
	cr-"---lc".-."u  w"r_::._:	
	SEP 06 2022 [	
	BY:		_	
Thank you for choosing Team Rountree!	Total	$45,393.60	

IU &'.	I

IWILLSCOT I
TM
901 SOUTH BOND ST., SUITE 600
BALTIMORE MD 21231

(800) 782-1500, Option 1
customersuccess@willscot.com www.willscot.com
Fed ID# 52-0665775

INDIGO COMMUNITY DEVELOPMENT DISTR 1408 HAMLIN AVE UNITE
SAINT CLOUD FL34771·8588
,,••11,1111111•1•h1111,11,,111111•111I1•II•I•1111•1111•1•••11•1I

INVOICE

BRANCH:
ORLANDO
801 JETSTREAM DRIVE
ORLANDO FL 32824-7109
(407) 851-9030

Contract#  Previous Customer#  Bill to ID	Customer PO  Ordered By  Rental Period Job location

W579986

13056695

164785

Curtvon der
Osten 9046871255

2J.E/2022 -
!QL1fi/2022

INDIGO COMMUNITY DEVELOPMENT OISTRI 105 GRANDE CHAMPION BLVD,
DAYTONA BEACH Fl32124

1	RENTSTORAGE OWL-31257	$398.19 Rental	$398.19	
1	PERSONAL PROPERTY EXPENSES	$11.95	$11.95	
		Sub-total	$410.14	
	\')O	INVOICE TOTAL	$410.14	
			
	:12..0 .jl	fl\t) t 205-0t		
	') O·.S1g·L\£.\ $ QbS.O'l		

Quantity  Item #/Description	Price/Rate	Amount
N•
N•

a'h·@Mii	PAYMENT OPTIONS
Welcome to the WII/Scot I Mobile Mini customer portal[ Register today to make on/ine payments, sign up for Auto-Pay, or view Invoices and statements.

0	https://portal.mobilemini.com
'-	(800) 782-1500, Option 1

Youremain responsible for theInvoice balance if there /s anissu6 with your method of payment. Late fees and interest charges
may be assessed if payment Is not made within terms.

Thank you for your business!

Invoice in USO	T° • Denotes taxabfeltem,N• • Denotes r,on-taxable Item.

PLEASE REMIT WITH PAYMENT

INVOICE TOTAL
Invoice#: Due Date: Customer: Customer#:

$410,14
9015271257
9/17/2022
INDIGO COMMUNITY DEVELOPMENT DISTR
10447642

9/17/2022

PLEASE REMIT TO:

WILLIAMS SCOTSMAN, INC. PO BOX91975
CHICAGO IL 60693-1975

5'2.45106..2022090688204,00318

B.

Indigo
Community Development District
Summary of Invoices

September 21, 2022 to October 11, 2022

Fund	Date	Check No.'s		Amount	
General Fund	10/6/22	4943-4948	$	58,744.13	
	10/11/22	4949-4950	$	3,479.00	
			$	62,223.13	
			$	62,223.13	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/11/22	PAGE	1
*** CHECK DATES 09/21/2022 - 10/11/2022 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/06/22 00015	9/26/22 PSI-0826 202209 320-53800-46800	*	428.86
LAKE/WETLAND SRVCS-SEP22
9/27/22 PSI-1015 202209 330-53800-46800	*	3,420.78 LAKE/WETLAND SRVCS-SEP22
SOLITUDE LAKE MANAGEMENT LLC	3,849.64 004943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00093	9/15/22 242	202210 310-51300-31700	*	20,000.00
FY23 ASSESSMENT ROLL CERT
10/01/22 243	202210 310-51300-34000	*	4,943.75
MANAGEMENT FEES OCT22
10/01/22 243	202210 310-51300-35200	*	100.00
WEBSITE ADMIN OCT22
10/01/22 243	202210 310-51300-35100	*	233.33
INFORMATION TECH OCT22
10/01/22 243	202210 310-51300-31300	*	550.00
DISSEMINATION FEE OCT22
10/01/22 243	202210 310-51300-51000	*	20.00
OFFICE SUPPLIES
10/01/22 243	202210 310-51300-42000	*	3.45
POSTAGE
10/01/22 243	202210 310-51300-42500	*	54.45
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	25,904.98 004944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00181	9/22/22 3110599	202208 310-51300-31500	*	2,348.33
WARRANTY DEED/MTG/BDGT
KUTAK ROCK LLP	2,348.33 004945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00031	9/30/22 7114	202209 330-53800-46000	*	567.74
LPGA MTHLY REPAIRS/MAINT
9/30/22 7114	202209 320-53800-46000	*	45.00
I-95 TSTING/RPLCING BULBS
SKY'S THE LIMIT HANDYMAN SVCS, INC.	612.74 004946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00159	9/30/22 93022	202209 330-53800-12000	*	2,650.00

INC.		
- - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
								*						1,500.00	

SITE MGMT SERVICES SEP22

SOLARIS MANAGEMENT
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00160	9/01/22 27477	202209 330-53800-46000

	*	228.00	
	*	4,185.30	

TVISCARRA	*	1,995.00	

MTHLY MNT FOUNT 1-4 SEP22 9/26/22 27508	202209 330-53800-46600
INST.POPUP W/ ELBOW/ADPTR 10/01/22 27521	202210 330-53800-46900
CONSRV.EASE.MAINT.UDRBRSH 10/01/22 27523	202210 330-53800-46200
MONTHLY MOWING OCT22

2,650.00 004947
- - - - - - - -

INDI INDIGO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/11/22	PAGE	2
*** CHECK DATES 09/21/2022 - 10/11/2022 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/03/22 27534	202209 330-53800-46600	*	21,535.00
STORM PRP/RMV OAKS/DEBRIS
10/03/22 27534	202209 330-53800-46600	*	6,064.86- NORMAL MAINTENANCE SEP22
TEAM ROUNTREE, INC.	23,378.44 004948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/22 00034	9/30/22 18317444 202209 330-53800-46000	*	1,784.00
RPLCL 9 TREE LGHT/2 POLE
9/30/22 18317445 202209 330-53800-46000	*	1,520.00
HURRICANE-DWN TREE/RMV LT
COURTEAUX ELECTRIC, INC.	3,304.00 004949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/11/22 00150 10/03/22 86123	202210 310-51300-54000	*	175.00
FY23 SPECIAL DISTRICT FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 004950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	62,223.13
TOTAL FOR REGISTER	62,223.13

INDI INDIGO	TVISCARRA

S LITUDE
LAKE MANAGEMENT

INVOICE
Page: 1

OCT O 3 2022

Invoice Number; Invoice Date:

PSl-08261 9/26/2022

Bill
To:	Lpga 195 Interchange
Indigo Community Development District 1408 Hamlin Ave Unit E
Saint Cloud, FL 34771

Ship
To:	Lpga 195 Interchange
Indigo Community Development 1408 Hamlin Ave Unit E
St Cloud, FL 34771

Tax ldent. Type Legal -Entity Ship Via

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no·J1 -

Customer ID
P.O. Number
P.O. Date

8028

9/26/2022

Ship Date Due Date

9/26/2022
10/26/2022

Our Order No. SalesPerson

Terms	Net30

Item/Description	Unit	Order Qty	Quantity	Unit Price	TotalPrice	
Lpga 195 Interchange-Lake-ALL						
Every Month from 11)1/2021 to 10/31/2022
Annual Maintenance				
428.86	
428.86	

Amount Subject to Sales Tax Amount Exempt from Sales Tax

0.00
428.86

Subtotal: InvoiceDiscount: Total Sales Tax: Payment Amount:
Total:

428.86
0.00
0.00
0.00
428.86

SQLITUDE
LAKE MANAGEMENT

INVOICE
Page: 1

OCT O 3 1022

Jnvoice Number. Invoice Date:

PSl-10152 9/27/2022

Bill
To:	Indigo CDD
C/O Solaris Management Service 1408 Hamlin Ave Unit E
Saint Cloud, Fl 34771

Ship
To:	Indigo CDD
C/O Solaris Management Service 1408 Hamlin Ave Unit E
St Cloud, FL 34771 United States

Tax ldent. Type Legal Entity Ship Via
Ship Date	9/27/202.2
Due Date	10/27/2022
Terms	Net30

tll)
kht/W1tl1;1riO. S,,-vt -Jw12
J')O· >·'-'l

Customer ID
P.O. Number
P.O. Date
Our Order No. SalesPerson

7830

9/27/2022

Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Every10 Days from 11/1/202.1 to 10/31/2022						
Every Year from11/1/2021 to 11/30/2021						
Annual Maintenance				3,420.78	3,420.78	
Indigo North/South Cdd-1.ake-ALL						
Indigo North/South Cdd-lake-All						

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax  3,420.78

Subtotal: Invoice Discount: Total Sales Tax: Payment Amount;
Total:

3.420.78
0.00
0.00
0.00
3,420.78

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 3n63

Invoice

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

Invoice #: 242
Invoice Date: 9/15/22
Due Date: 9/15/22

-:-

Case:

-

P.O. Number:
r-	q	,;r-
_.....,,,	'  -

H

SEP t 5 2022
BY:	 _

Assessment RollCertification - FY 2023	')\ ':)\"')->\ J

20,000.00

20,000.00

Description	I'}	Hours./Qty	Rate	Amount

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

BUI To:
Indigo COD 475WestTown Place Suite 114
St. Augustine, FL 32092

lnvofce #: 243
Invoice Date; 10/1/22
Due Date: 10/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - October 2022 Website Administration - October 2022 Information Technology - October 2022
Dissemination Agent Services - October 2022 Office Supplies
Postage Copies	.:,10J\'}3½
JSZ...
:JS\ 30 SI
\..\1,
\.\'2.c)		4,943.75'	4,943.75	
			100.00 J	100.00	
			233.33	233.33	
			550.00 I	550.00	
			20.00	20.00	
			3.45	3.45	
			54.45	54.45	

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

September 22, 2022

MJrim.Perry

it='r:.. n, .,,

H ;;;

2n22
8V;	

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AJC # 24690470
Reference: lnvoice No. 3I10599 Client Matter No. I0823-1

Indigo Community Development
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3110599
10823-1

Re:	Indigo - General Counsel

For Professional Legal Services Rendered

08/10/22	K. Buchanan	0.60	147.00	Review	proposed	conveyance	of	

08/11/22	
K. Haber	
2.00	
450,00	common elements
Prepare special warranty deed and	

08/17/22	
K. Buchanan	
1.30	
318.50	owner's affidavit
Review proposed budget and prepare	

08/22/22	

K. Buchanan	

0.80	

196.00	assessment	and	appropriation resolution
Review research and correspondence	
				relating to lake ownership	
08/24/22	K. Buchanan	3.70	906.50	Prepare for and attend board meeting	
08/29/22	K. Buchanan	0.80	196.00	Review plat requirements; perform
meeting follow up	

TOTAL HOURS	9.20

PR!Vn..ernm Ai\lDCONPIDllNT!AL
ATTORNEY-CLIENTCOMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Indigo Community Development		
September 22. 2022 Client Matter No. 10823- l		
Invoice No. 3110599
Page 2		
TOTAL FOR SERVICES RENDERED		$2,214.00	
DISBURSEMENTS			
Meals	3.51		
Travel Expenses	130.82		
TOTAL DISBURSEMENTS		134.33	
TOTAL CURRENT AMOUNT DUE		

PRIVILEGED ANDCONFIDENTIAL
ATTORNEY-CLfENTCOMMUNICATION AND/OR WORK PRODUCT

Sky's the Limit Handyman Service, Inc.
1507S. Central Ave.

Indigo C.D.D.
1408 Hamlin Avenue
UnitE
St. Cloud, FL 34771

BILL TO

FJagler Beach, FL 32136

Invoice

DATE	INVOICE#	
9/30/2022	7114	

OCT O 5 2022

	P.O.NO.	TERMS	PROJECT	
				
QUANTITY	DESCRIPTION	RATE	AMOUNT	
	Misc. September jobsin the Community ofLPGA International and Grande Champion.

September/ Monthly maintenance of all four fountains and it's sUITounding areas in the LPGAInternational Community.

Monthly maintenance of ground lighting and streetlights throughout the LPGA International Community.

Replacing of bulbs to misc. light fixtures at the following locations:
1.All OK

Misc, repairs of all lighting fixtures in LPGA International.
1.All OK

Misc. jobs in the Community of LPGA International.
1. All OK

3" Chlorine tablet Gallon Chlorine

{LPGACommunitytotal: $567.745)
-1\,1\
3 3o ,.. 9	Eloo -	4booo	s- 1.74--
ii  \	Jvtt\.	I 1i<3/ t'll1itr{	

140.00	

140.00	
		
240.00	
240.00	
		
0.00	
0.00	
		
0.00	
0.00	
		
0.00	
0.00	

32		
4.25	
136.00	
13		3.98	51.74	
Please make check payable to STLHS Inc.	Total	

Sky's the Limit Handyman Service, Inc.
1507 S. Central Ave. Flagler Beach, FL 32136

Invoice

DATE	INVOICE#	
9/30/2022	7114	

Indigo C.D.D.
1408Hamlin Avenue
UnitE
St. Cloud, FL 34771

BILL TO

	P.O. NO.	TERMS	PROJECT	
				
QUANTITY	DESCRIPTION	RA7E	AMOUNT	
	Misc. jobs at the I-95 overpass

Testing and replacing of bulbs to palm trees and LPGA lettering flood fixtures at the following locations:
l.AllOK

Misc. repairs to palm tree and LPGA lettering flood fixtures at the 1-95 overpass.
LAIi OK

( 1-95Overpass Total $45.00)

3,o ...$' 7'0CA!) - 4" ().!10	t 4-5. c>
t\-C\) di\' "j/\\ \."\'::) i\}\\\	

45.00	

45.00	
		
0.00	
0.00	
Please make check payable to S1LHS Inc.	Total		
$612.74	

SEP 23 1022

Solaris Management Inc.
P.O. Box 3496
Ponte Vedra Beach FL 32004 (904) 687-1255

From:

RY·

Indigo Community Development District Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud, FL 34771

Bill to:

INVOICE

Date	Invoice#	
9/30/22	93022	

Descrii;ition	Amount	

Site Management Services - September 2022	$2,650.00	
TOTAL DUE	$2,650.00	

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to. Box-730506
Ormond Beach, FL 32173

-274-405.0	FAX386-236-1270

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1'.ndigoConmwnity Development Oist:rict c/oGtJv<rnment'M2nagement Scrvic.cs-CF,ll.C 1408Hamlin Ave.. Unit E
St Cloud.FL 34m

www.team.rount11?e.net

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9/l6/2022	27$08

Amount

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P.O. Box 730506
Onnood Beach, FL 32173

3 2-74-40SO	FAX.38. l36-U70

l,wigoComrn-qnii:y DevelopmentDistcict
i:1'1-Govani:nent'ManJgementSe.rvices-CF,UC
1408Hamlin Ave..Unit E St Cloud, Fl.3477J

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COURTBAUX ELECTRIC INC.	INVOICE

Date	
Invoice#	
9/30/2022	18317444	

85NYONGEST
ORMOND BEACH FL32174
Phone (386) 672-4900

	Bill To		
	INDIGOCDD
1408 HAMLINAVE UNITE
ST. CLOUDFLORIDA		

Fax (386) 676-7472

- r"a
=---
OCT 11 l .. .:.

	Terms	JOB NAME	
	
Dueon receipt	
ICDDLPGA	
Description	Qty	Rate	Amount	
Replaced a to1al of 9 LBD tree lights, some were partof thee-mail, oth.ers wereobserved during our powercheck of all the site lighting.
8 of theselights were non-warranty old style, 1 of theselights were warranty replaced.
Section of lights by par.king area on Champions were tripping a breaker.
We fuund what seemed to bea location which oncehad a tree thatwasn,moved with1heelectrical wiresstill exposed under the sod grass.
Weremoved the wiring to the J-box.and checlced thesystem. This areaiafunctioningat this time.
We also founda bad2 polecontractor at the electrical eervice at the Intemalional Golf entrance which Wll8 keepinga section oflights off in this area, we replaced thiscontractor. Thisareais functioning at thistime.
Wealsoadjusted all thetimeclocks to oomeon together thisevening. Streetlighting is TCstored at thistime.

8 LED treelights
2 pole120vcoil30 ampcontractor
')\i\
1 " ,.	e(XJ -	4 i,<,oO		

1,784.00	

1,784.00	
	Total	
$1,784.00	
	PaymentslCredits	$0.00	
			
	Balance Due	$1,784.00	

COUllTEAUXBLBCTRIC INC.
85NYONGBST
ORMOND BEACH FL 32174
Phone (38tD 672-4900
Fax(386) 676-7472

INVOICE

Date	Invoice#	
9/30/2022	18317445	

JNDIGOCDD
1408 HAMLIN AVE UNITE
ST, CLOUD FLORIDA

BIii To

OCT11 '.·-!

		JOB NAME	
	Dueon receipt	
ICDDLPGA	
Description	Qty	Rate	Amount	
l. Downed treeNorthof maintenance road-removed light, secure wiring and sum>llllding area,broken pipesunder roots.
Downed treeeast of new enlronce on Champions-- removed light, secured wiring, brokenpipesunder roots.
Downed treeacross from firehydrant on Champions-- located box,removed light, secured area, broken pipesunder roots.
Downed1ree east ofoJubhollSl> marked box, removed light, secured wiring, brok!!II pipesunder
roots.
Downed tree north i>fMasteni Glen- removed light and yard stake, secured wiring and area, broken pipesunder roots.
Second downed treenorth ofMasters Glen- removed light, marked pipe and box, sooured wires,
broken pipesunder roots.
Downed treeacross fromparkingareaon Intemation,ol Golf-removed light, marked box and wiring,
secw-ed area, broken pipes under roots,
Downed treenorth of (7)- removed light, marked boxand wiles, secured wiring, broken pipeunder roots.
DoWlllld tree East of International Golfheadquartms-removed light, marll:ed and secured wires,
bro.ken pipesunder roots.
Downed tree3rd lightfromlnt.emationalGolf-removed light, marked box and wires, secured wiring and location, broken pipesunder roots.
-\t')4
'J,Jo -':i'38oo - 4b000	*
/+c..1u1-e-,,,...1.£ L..1. Rt'---n:7> £e1,,. ,12s		

1,520.00	

l,520.00	
	Total	
$1,520.00	
	Payments/Credits	$0.00	
			
	Balance Due	$1,520.00	

11
Florida Department of Economic Opportunity, Special District Accountability Program
FY 2022/202.3 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Slatt.1tes, and Chapter 73C-24, Florida Administrative Code	
Invoice No.: 86123	I	I	l	Date Invoiced: 10/03no22	
Annual Fee: S175,00	f Late Fee: $0.00	I Received: SO.OD	I	Total Due. Postmarked bv 12l02/2022: $175.00	
STEP 1: Review the following Information, make changes directly on the form, and sign and date:
Special District's Name, Registered Agent's Name, and Registered Office Address:

FLORIDA DEPARTMENT,[
Indigo Community Development District	ECONOMIC OPPORTUNITY
Ms. Kalie S. Buchanan
Kutak Rock LLP
107 West College Avenue	OCT I t 2022
Tallahassee, FL 32301

Tel phOnjJ:	(850) 692-7300
Fax:	(850) 692-7319
Email:	Kalie.Buchanan@KutakRock.com
Status:	Independent •
Governing Body:	Elected
Website Address:	www.indigocdd.com
County(ies):	Volusia
Functlon(s):	Community Development
Boundary Map on File:	09/11/2009
Creation Document on File:	02/03/1995
Date Establlshed:	01/03/1995
Creation Method:	Rule of the Governor and Ca.binet
Local Governing Authority:	City ot Daytona Beach
Creation Oocument(s):	Rure 42U•1.001 • 1.003, Florida Administrative Code, as amended 05/26/98. 09/19/99, and
03/07/02
Statutory Authortty:	Chapter 190,Florida Statutes
Authority to Issue Bonds:	Yes
Revenue Source(s):	Assessments
Most Recent Update:	03/07/2022
I do hereby certify that the informallon above (changes noted if necessary) ls accurate and complete as of this dale. Registered Agent's Signature:	·•J-«-=:"':	·."--		Date 1011012023_ 	_
STEP 2: Pay the annual fee or certify eligibility for the zero fee:
Pay the Annual Fee: Pay the annual fee online by following the instructions at www.Floridajobs.org/SpecialDistrictFee or by check payable to the Department of Economic Opportunity.
Or, Certify Ellglblllty for the Zero Fee: By initialing each of the following items, I. the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on anyattachments hereto are true, correct, complete, andmade in good faith as of this date. I understand thatany lnfonnation I give may be verified.
  		This special district and ils Certified Public Accountant determined the special district is not a component unit of a local general-purposegovemmenl
_	This special district is in compliance with the reporting requirements of the Department of Financial Services.
 		This special district reported $3,000 or lessin annual revenues to the Department of Financial Seivices on its Fiscal Year 2020/2021 Annual Financial Report (iforealed since then, attach an income statement verifying $3,000 or less in revenues).
Department Use Only: ApprO'lled:	 Denied:   	Reason:	 _		
STEP 3: Make a copy of thisform for your records.
STEP 4: Mall this fom1 and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to (850) 717-8430.	

EIGHTH ORDER OF BUSINESS

Indigo
Community Development District

Unaudited Financial Reporting September 30, 2022

Table of Contents

1	Balance Sheet	

2-3	

General Fund Income Statement	

4	

Debt Service Fund Series 1999A Income Statement	

5	

Debt Service Fund Series 1999C Income Statement	

6	

Debt Service Fund Series 2005 Income Statement	

7	

Debt Service Fund Series 2021 Income Statement	

8	

Capital Projects Fund Series 1999A Income Statement	

9	

Capital Projects Fund Series 2021 Income Statement	

10-11	

Month to Month	

12	

Assessment Receipt Schedule	

Indigo
Community Development District
Combined Balance Sheet As of September 30, 2022

Governmental Funds	Account Groups	Totals
General	General Long-  (memorandum only)

Cash	$19,165	----	----	----	----	$19,165	
Assessment Receivable	$3,000	----	----	----	----	$3,000	
Prepaid Expense	$24,168	----	----	----	----	$24,168	
Investments							
Custodial Operating Account	$6,602	----	----	----	----	$6,602	
State Board of Administration - Operating	$10,693	----	----	----	----	$10,693	
State Board of Administration - Reserve	$1,846,626	----	----	----	----	$1,846,626	
Series 1999A							
Reserve Account	----	$80,675	----	----	----	$80,675	
Revenue Account	----	$46,692	----	----	----	$46,692	
Construction	----	----	$148,338	----	----	$148,338	
Reserve Account	----	$59,586	----	----	----	$59,586	
Revenue Account	----	$1,154,030	----	----	----	$1,154,030	
Redemption Account	----	$790,936	----	----	----	$790,936	
Remedial Expenditure	----	$0	----	----	----	$0	
Reserve Account	----	$60,311	----	----	----	$60,311	
Escrow Deposit Fund	----	$9,865	----	----	----	$9,865	
Prepayment Account	----	$1,215,952	----	----	----	$1,215,952	
Revenue Account	----	$1,998,446	----	----	----	$1,998,446	
Remedial Expenditure	----	$0	----	----	----	$0	
Reserve Account	----	$78,307	----	----	----	$78,307	
Revenue Account	----	$36	----	----	----	$36	
Capitalized Interest Account	----	$48,144	----	----	----	$48,144	
Construction	----	----	$61	----	----	$61	
Due from General Fund	----	$34,345	----	----	----	$34,345	
Due from Other	$8,100	----	----	----	----	$8,100	
Fixed Assets	----	----	----	$8,305,270	----	$8,305,270	
Amount Available/Long-Term Debt	----	----	----	----	$5,542,980	$5,542,980	
Amount to be Provided/Long Term Debt 1999A	----	----	----	----	$467,633	$467,633	
Amount to be Provided/Long Term Debt 1999C	----	----	----	----	$4,655,448	$4,655,448	
Amount to be Provided/Long Term Debt 2005	----	----	----	----	$2,685,425	$2,685,425	
Amount to be Provided/Long Term Debt 2021	----	----	----	----	$2,688,513	$2,688,513	
Total Assets	$1,918,354	$5,577,325	$148,399	$8,305,270	$16,040,000	$31,989,348	

Liabilities							
Accounts Payable	$29,963	----	----	----	----	$29,963	
Accrued Principal Payment 1999C	----	$1,590,000	----	----	----	$1,590,000	
Accrued Interest Payment 1999C	----	$5,075	----	----	----	$5,075	
Accrued Principal Payment 2005	----	$820,000	----	----	----	$820,000	
Accrued Interest Payment 2005	----	$2,486,294	----	----	----	$2,486,294	
Bonds Payable 1999A	----	----	----	----	$595,000	$595,000	
Bonds Payable 1999C	----	----	----	----	$6,660,000	$6,660,000	
Bonds Payable 2005	----	----	----	----	$5,970,000	$5,970,000	
Bonds Payable 2021	----	----	----	----	$2,815,000	$2,815,000	
Due to Series 1999C	$10,835	----	----	----	----	$10,835	
Due to Series 2005	$23,510	----	----	----	----	$23,510	
Due to Other	$214,883	----	----	----	----	$214,883	
Fund Equity, Other Credits							
Investments in General Fixed Assets	----	----	----	$8,305,270	----	$8,305,270	
Fund Balances							
Restricted for Debt Service 1999A/B	----	$127,367	----	----	----	$127,367	
Restricted for Debt Service 1999C	----	$420,312	----	----	----	$420,312	
Restricted for Debt Service 2005	----	$1,791	----	----	----	$1,791	
Restricted for Debt Service 2021	----	$126,487	----	----	----	$126,487	
Restricted for Capital Projects 1999A/B	----	----	$148,338	----	----	$148,338	
Restricted for Capital Projects 2021	----	----	$61	----	----	$61	
Assigned for General Fund	$450,000	----	----	----	----	$450,000	
Unassigned General Fund	$1,189,163	----	----	----	----	$1,189,163	
Total Liabilities, Fund Equity	$1,918,354	$5,577,325	$148,399	$8,305,270	$16,040,000	$31,989,348	

Assets	General 	Debt Service	Capital Projects	Fixed Assets	Term Debt	2022

Series 1999C

Series 2005

Series 2021

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures
As of September 30, 2022

	General Fund
Budget	Prorated Budget
9/30/22	Actual
9/30/22	
Variance	
REVENUES:					
Maintenance Assessments	$576,274	$576,274	$599,901	$23,627	
Assessments - Prepayments	$0	$0	$125	$125	
City of Daytona Funding	$8,100	$8,100	$8,100	$0	
Interest Income	$3,000	$3,000	$15,807	$12,807	
TOTAL REVENUES	$587,374	$587,374	$623,933	$36,559	

EXPENDITURES:					
ADMINISTRATIVE:					
Supervisor Fees	$12,000	$12,000	$4,800	$7,200	
FICA Expense	$918	$918	$367	$551	
Engineering	$5,000	$5,000	$15,697	($10,697)	
Attorney	$32,000	$32,000	$16,294	$15,706	
Annual Audit	$5,100	$5,100	$6,100	($1,000)	
Arbitrage	$1,350	$1,350	$1,350	$0	
Trustee	$14,000	$14,000	$4,089	$9,911	
Dissemination Agent	$3,100	$3,100	$6,850	($3,750)	
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	$2,800	$0	
Website Administration	$1,200	$1,200	$1,200	$0	
Telephone	$300	$300	$148	$152	
Postage	$1,500	$1,500	$133	$1,367	
Insurance	$23,050	$23,050	$21,701	$1,349	
Printing & Binding	$1,750	$1,750	$1,719	$31	
Legal Advertising	$2,500	$2,500	$7,694	($5,194)	
Other Current Charges	$1,000	$1,000	$699	$301	
Office Supplies	$350	$350	$162	$188	
Foreclosure Costs	$0	$0	$666	($666)	
Dues, Licenses, Subscriptions	$175	$175	$175	$0	
Office Expense	$6,000	$6,000	$6,000	$0	
TOTAL ADMINISTRATIVE	$190,593	$190,593	$175,144	$15,449	

FIELD:					
Operating Expenses I-95
Landscape Maintenance	
$50,400	
$50,400	
$51,240	
($840)	
Landscape Contingency	$3,500	$3,500	$2,150	$1,350	
Irrigation Repairs & Maintenance	$20,000	$20,000	$26,986	($6,986)	
Mowing	$8,100	$8,100	$0	$8,100	
Lakes	$5,475	$5,475	$5,773	($298)	
Plant Replacement & Annuals	$8,000	$8,000	$9,848	($1,848)	
Utilities	$18,000	$18,000	$15,007	$2,993	
Repairs	$10,000	$10,000	$29,337	($19,337)	
Miscellaneous	$2,000	$2,000	$2,420	($420)	
Operating Expenses I-95	$125,475	$125,475	$142,760	($17,285)	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND
Statement of Revenues & Expenditures

	General Fund
Budget	Prorated Budget
9/30/22	Actual
9/30/22	
Variance	

Operating Expenses Community Wide
Site Manager	

$31,800	

$31,800	

$31,800	

$0	
Landscape Maintenance	$418,884	$418,884	$443,345	($24,461)	
Landscape Contingency	$26,912	$26,912	$37,822	($10,910)	
Irrigation Repairs & Maintenance	$30,000	$30,000	$41,786	($11,786)	
Lakes	$38,548	$38,548	$40,140	($1,592)	
Plant Replacement & Annuals	$35,000	$35,000	$22,013	$12,987	
Utilities	$40,000	$40,000	$34,557	$5,443	
Repairs	$65,972	$65,972	$56,379	$9,593	
Stormwater System	$3,158	$3,158	$0	$3,158	
Sidewalks	$3,000	$3,000	$0	$3,000	
Miscellaneous	$20,000	$20,000	$4,368	$15,632	
Conservation Easement Maintenance	$47,832	$47,832	$48,629	($797)	
Tree Trimming	$43,200	$43,200	$43,920	($720)	
Pressure Washing	$17,000	$17,000	$9,715	$7,285	
Operating Expenses Community Wide	$821,306	$821,306	$814,474	$6,832	
					
TOTAL FIELD	$946,781	$946,781	$957,234	($10,453)	
					
TOTAL EXPENDITURES	$1,137,374	$1,137,374	$1,132,378	$4,996	

EXCESS REVENUES/					
(EXPENDITURES) AND OTHER SOURCES	($550,000)	-----	($508,445)	-----	
FUND BALANCE - BEGINNING	$550,000	-----	$2,147,609	-----	

FUND BALANCE - ENDING	
$0	
-----	
$1,639,163	
-----	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 1999A
Statement of Revenues & Expenditures As of September 30, 2022

	Debt Service
Budget	Prorated Budget
9/30/22	Actual
9/30/22	
Variance	
REVENUES:					
Special Assessments	$79,064	$79,064	$79,504	$440	
Special Assessments - Prepayments	$0	$0	$41,876	$41,876	
Interest Income	$0	$0	$91	$91	
TOTAL REVENUES	$79,064	$79,064	$121,472	$42,408	

EXPENDITURES:					
Interest Expense - 11/01	$19,600	$19,600	$19,600	$0	
Principal Expense - 5/01	$40,000	$40,000	$40,000	$0	
Interest Expense - 5/01	$19,600	$19,600	$19,600	$0	
Special Call - 05/01	$0	$0	$45,000	($45,000)	
TOTAL EXPENDITURES	$79,200	$79,200	$124,200	($45,000)	

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

EXCESS REVENUES/					
(EXPENDITURES) AND OTHER SOURCES	($136)	-----	($2,728)	-----	
FUND BALANCE - BEGINNING	$49,419	-----	$130,095	-----	

FUND BALANCE - ENDING	
$49,283	
-----	
$127,367	
-----	

Fund Balance Calculation		
Reserve	$80,675	
Revenue		$46,692 	
Total Series 1999A Funds Available		$127,367 	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 1999C
Statement of Revenues & Expenditures As of September 30, 2022

	Debt Service	Prorated Budget	Actual		
	Budget	9/30/22	9/30/22	Variance	
REVENUES:					
Special Assessments	$567,166	$567,166	$614,182	$47,016	
Special Assessments - Prepayments	$0	$0	$552,298	$552,298	
Settlement Agreement	$0	$0	$532,066	$532,066	
Interest Income	$0	$0	$3,475	$3,475	
Other Income Source	$375,434	$375,434	$0	($375,434)	
TOTAL REVENUES	$942,600	$942,600	$1,702,020	$759,420	

EXPENDITURES:					
Debt Service Obligation	$942,600	$942,600	$480,732	$461,869	
TOTAL EXPENDITURES	$942,600	$942,600	$480,732	$461,869	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	$0	$0	
Transfer Out	$0	$0	($60,442)	($60,442)	
TOTAL OTHER	$0	$0	($60,442)	($60,442)	
EXCESS REVENUES					
(EXPENDITURES) AND OTHER SOURCES	$0	-----	$1,160,847	-----	
FUND BALANCE - BEGINNING	$0	-----	($740,535)	-----	

FUND BALANCE - ENDING	
$0	
-----	
$420,312	
-----	

Fund Balance Calculation		
Reserve	$59,586	
Revenue	$1,154,030	
Redemption	$790,936	
Remedial Expenditure	$0	
Due from General Fund	$10,835	
Accrued Interest Payable	($5,075)	
Accrued Principal Payable		($1,590,000) 	
Total Series 1999C Funds Available		$420,312 	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 2005
Statement of Revenues & Expenditures As of September 30, 2022

	Debt Service
Budget	Prorated Budget
9/30/22	Actual
9/30/22	
Variance	
REVENUES:					
Special Assessments	$268,908	$268,908	$335,825	$66,917	
Special Assessmetns - Prepayments	$0	$0	$678,729	$678,729	
Settlement Agreement	$0	$0	$1,003,351	$1,003,351	
Interest Income	$0	$0	$5,229	$5,229	
Other Income Source	$310,567	$310,567	$0	($310,567)	
TOTAL REVENUES	$579,475	$579,475	$2,023,135	$1,443,660	

EXPENDITURES:					
Debt Service Obligation	$579,475	$579,475	$357,755	$221,721	
TOTAL EXPENDITURES	$579,475	$579,475	$357,755	$221,721	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	$0	$0	
Transfer In	$0	$0	$346,854	$346,854	
TOTAL OTHER	$0	$0	$346,854	$346,854	

EXCESS REVENUES					
(EXPENDITURES) AND OTHER SOURCES	$0	-----	$2,012,234	-----	

FUND BALANCE - BEGINNING	
$0	
-----	
($2,010,443)	
-----	

FUND BALANCE - ENDING	
$0	
-----	
$1,791	
-----	

Fund Balance Calculation		
Reserve	$60,311	
Escrow Deposit Fund	$9,865	
Prepayment	$1,215,952	
Revenue	$1,998,446	
Remedial Expenditure	$0	
Due to General Fund	$23,510	
Accrued Interest Payable	($2,486,294)	
Accrued Principal Payable		($820,000) 	
Total Series 2005 Funds Available		$1,791 	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE FUND
Series 2021
Statement of Revenues & Expenditures As of September 30, 2022

	Debt Service	Prorated Budget	Actual
Budget	9/30/22	9/30/22	Variance	
REVENUES:					
Special Assessments	$0	$0	$0	$0	
Interest Income	$0	$0	$91	$91	
TOTAL REVENUES	$0	$0	$91	$91	

EXPENDITURES:					
Debt Service Obligation	$58,041	$58,041	$58,041	$0	
TOTAL EXPENDITURES	$58,041	$58,041	$58,041	$0	

OTHER SOURCES/(USES)					
Other Debt Service Costs	$0	$0	$0	$0	
Transfer In/(Out)	$0	$0	($55)	($55)	
TOTAL OTHER	$0	$0	($55)	($55)	

EXCESS REVENUES					
(EXPENDITURES) AND OTHER SOURCES	($58,041)	-----	($58,005)	-----	

FUND BALANCE - BEGINNING	
$106,185	
-----	
$184,492	
-----	

FUND BALANCE - ENDING	
$48,144	
-----	
$126,487	
-----	

Fund Balance Calculation		
Reserve	$78,307	
Revenue	$36	
Capitalized Interest	$48,144	
Total Series 2021 Funds Available		$126,487 	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND
Series 1999A
Statement of Revenues & Expenditures
As of September 30, 2022

	Capital Projects	Prorated Budget	Actual		
	Budget	9/30/22	9/30/22	Variance	
REVENUES:					
Interest Income	$0	$0	$105	$105	
TOTAL REVENUES	$0	$0	$105	$105	

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

EXCESS REVENUES			
(EXPENDITURES)	$0	$0	$105	$105	
FUND BALANCE - BEGINNING	$0	-----	$148,233	-----	

FUND BALANCE - ENDING	
$0	
-----	
$148,338	
-----	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND
Series 2021
Statement of Revenues & Expenditures
As of September 30, 2022

	Capital Projects	Prorated Budget	Actual		
	Budget	9/30/22	9/30/22	Variance	
REVENUES:					
Interest	$0	$0	$104	$104	
TOTAL REVENUES	$0	$0	$104	$104	

EXPENDITURES:					
Capital Outlay	$0	$0	$2,470,325	($2,470,325)	
TOTAL EXPENDITURES	$0	$0	$2,470,325	($2,470,325)	

EXCESS REVENUES			
(EXPENDITURES)	$0	$0	($2,470,222)	($2,470,222)	
OTHER SOURCES/(USES)					
Transfer In/(Out)	$0	$0	$55	$55	
OTHER SOURCES/(USES)	$0	$0	$55	$55	

EXCESS REVENUES/					
(EXPENDITURES) AND OTHER SO	$0	$0	($2,470,167)	($2,470,167)	
FUND BALANCE - BEGINNING	$0	-----	$2,470,228	-----	

FUND BALANCE - ENDING	
$0	
-----	
$61	
-----	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT

Month to Month Income Statement FY2022

	October	November	December	January	February	March	April	May	June	July	August	September	Total	
REVENUES:														
Maintenance Assessments	$0	$33,304	$209,252	$84,646	$22,633	$710	$59,082	$91,145	$99,129	$0	$0	$0	$599,901	
Assessments - Prepayments	$0	$0	$0	$125	$0	$0	$0	$0	$0	$0	$0	$0	$125	
City of Daytona Funding	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,100	$8,100	
Interest Income	$159
.	$160	$204	$227	$221	$459	$688	$1,328	$1,896	$2,831	$3,557	$4,077	$15,807	
TOTAL REVENUES	$159	$33,464	$209,456	$84,998	$22,854	$1,170	$59,770	$92,473	$101,025	$2,831	$3,557	$12,177	$623,933	

EXPENDITURES:

ADMINISTRATIVE:

Supervisor Fees	

$0	

$800	

$0	

$600	

$0	

$800	

$0	

$1,000	

$600	

$0	

$1,000	

$0	

$4,800	
FICA Expense	$0	$61	$0	$46	$0	$61	$0	$77	$46	$0	$77	$0	$367	
Engineering	$0	$0	$0	$0	$0	$0	$10,824	$4,024	$0	$0	$850	$0	$15,697	
Attorney	$319	$441	$0	$2,108	$618	$5,270	$703	$1,388	$1,724	$1,376	$2,348	$0	$16,294	
Annual Audit	$0	$0	$500	$0	$1,000	$4,600	$0	$0	$0	$0	$0	$0	$6,100	
Arbitrage	$0	$0	$900	$0	$0	$450	$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	$550	$550	$550	$550	$550	$550	$800	$550	$550	$550	$550	$550	$6,850	
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	$233	$233	$233	$233	$233	$233	$233	$233	$2,800	
Website Administration	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$1,200	
Telephone	$4	$40	$0	$26	$0	$24	$0	$0	$0	$22	$33	$0	$148	
Postage	$17	$17	$4	$48	$2	$10	$3	$0	$4	$21	$9	$0	$133	
Insurance	$21,701	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,701	
Printing & Binding	$433	$11	$193	$4	$48	$30	$55	$1	$269	$206	$24	$445	$1,719	
Legal Advertising	$2,563	$5,131	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,694	
Other Current Charges	$56	$68	$75	$54	$51	$55	$54	$139	$57	$55	$34	$0	$699	
Office Supplies	$20	$1	$32	$0	$20	$1	$20	$0	$26	$21	$0	$20	$162	
Foreclosure Costs	$0	$666	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$666	
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	$51,379	$13,326	$7,796	$13,067	$7,831	$17,392	$18,001	$12,719	$8,818	$7,793	$10,466	$6,556	$175,144	

INDIGO
COMMUNITY DEVELOPMENT DISTRICT

Month to Month Income Statement FY2022

	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	
$4,410	
$4,410	
$4,410	
$4,410	
$51,240	
Landscape Contingency	$225	$0	$0	$0	$0	$0	$1,060	$865	$0	$0	$0	$0	$2,150	
Irrigation Repairs & Maintenance	$0	$21,079	$563	$640	$0	$0	$0	$2,035	$0	$0	$0	$2,670	$26,986	
Mowing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Lakes	$755	$408	$408	$408	$408	$429	$812	$429	$429	$429	$429	$429	$5,773	
Plant Replacement & Annuals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,900	$0	$5,948	$9,848	
Utilities	$1,268	$2,452	$916	$1,212	$0	$1,644	$0	$1,288	$3,315	$1,335	$1,576	$0	$15,007	
Repairs	$227	$85	$1,639	$75	$75	$85	$20,776	$974	$45	$45	$5,266	$45	$29,337	
Miscellaneous	$164	$205	$205	$205	$205	$205	$205	$205	$205	$205	$205	$205	$2,420	
OPERATING EXPENSES I-95	$6,839	$28,429	$7,931	$6,740	$4,889	$6,563	$27,053	$9,997	$8,404	$10,324	$11,886	$13,706	$142,760	
														
	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	
$2,650	
$31,800	
Landscape Maintenance	$34,907	$34,907	$34,907	$36,807	$36,807	$36,807	$36,807	$36,807	$38,647	$38,647	$38,647	$38,647	$443,345	
Landscape Contingency	$1,037	$3,698	$525	$1,225	$680	$525	$525	$2,104	$876	$1,676	$8,701	$16,249	$37,822	
Irrigation Repairs & Maintenance	$3,374	$3,771	$11,141	$4,367	$4,526	$1,902	$2,111	$1,362	$2,135	$0	$7,098	$0	$41,786	
Lakes	$3,163	$3,258	$3,258	$3,258	$3,258	$3,421	$3,421	$3,421	$3,421	$3,421	$3,421	$3,421	$40,140	
Plant Replacement & Annuals	$0	$358	$1,354	$4,261	$0	$4,852	$723	$5,105	$0	$4,915	$446	$0	$22,013	
Utilities	$2,308	$2,401	$2,855	$3,242	$3,144	$3,258	$2,933	$2,787	$2,994	$2,850	$2,796	$2,990	$34,557	
Repairs	$16,720	$3,884	$755	$3,279	$1,063	$4,469	$529	$4,673	$611	$1,774	$13,250	$5,372	$56,379	
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	
Miscellaneous	$164	$205	$1,532	$631	$205	$205	$205	$205	$205	$205	$401	$205	$4,368	
Conservation Easement Maintenance	$3,986	$3,986	$3,986	$3,986	$3,986	$3,986	$3,986	$3,986	$4,185	$4,185	$4,185	$4,185	$48,629	
Tree Trimming	$3,600	$3,600	$3,600	$3,600	$3,600	$3,600	$3,600	$3,600	$3,780	$3,780	$3,780	$3,780	$43,920	
Pressure Washing	$0	$0	$0	$0	$0	$0	$0	$3,045	$6,670	$0	$0	$0	$9,715	
OPERATING EXPENSES COMMUNITY WIDE	$71,908	$62,718	$66,562	$67,306	$59,919	$65,675	$57,490	$69,744	$66,174	$64,104	$85,374	$77,499	$814,474	
														
TOTAL EXPENDITURES	$130,126	$104,473	$82,289	$87,113	$72,639	$89,631	$102,543	$92,460	$83,396	$82,220	$107,726	$97,762	$1,132,378	
														
EXCESS REVENUES/ (EXPENDITURES)	($129,967)	($71,009)	$127,167	($2,115)	($49,785)	($88,461)	($42,773)	$13	$17,629	($79,390)	($104,169)	($85,585)	($508,445)	

INDIGO COMMUNITY DEVELOPMENT DISTRICT
ASSESSMENT RECEIPTS - FY2022

TAX COLLECTOR

UNITS
NET TAX ROLL ASSESSED	4,579.28	$	564,267.59	$  79,064.20	$	580,735.79	$	299,742.87	$ 1,523,810.45	

TAX ROLL RECEIVED	RECEIPTS	O&M	1999A	1999C	2005A	REVENUE	
-
11/15/21	$	4,154.24	$	2,088.03	$	-	$	2,066.21	$	-	$	4,154.24	
11/19/21	$  30,545.02	$  12,853.66	$ 2,568.85	$  13,259.54	$	1,862.97	$  30,545.02	
11/22/21	$  43,875.62	$  18,362.38	$ 5,001.40	$  17,693.54	$	2,818.30	$  43,875.62	
12/6/21	$  97,551.14	$  38,583.72	$ 7,712.69	$  47,590.94	$	3,663.79	$  97,551.14	
12/9/21	$ 340,870.57	$ 146,108.72	$ 34,641.25	$ 120,170.94	$  39,949.66	$ 340,870.57	
12/20/21	$  60,116.91	$  24,559.68	$ 5,277.78	$  19,569.91	$  10,709.54	$  60,116.91	
1/3/21	$ 155,718.32	$  50,907.80	$ 7,454.18	$  48,116.90	$  49,239.44	$ 155,718.32	
1/20/22	$  77,897.30	$  21,745.99	$ 1,676.63	$  20,466.69	$  34,007.99  $  77,897.30	
2/3/22	$  16,599.40	$	6,218.40	$ 2,104.99	$	7,062.13	$	1,213.88  $  16,599.40	
2/15/22	$	3,639.82	$	1,822.66	$	252.43	$	1,277.03	$	287.70  $	3,639.82	
2/24/22	$  43,339.42	$  14,592.20	$ 7,940.56	$  20,806.66	$	-	$  43,339.42	
3/11/22	$	1,736.06	$	710.10	$	366.46	$	659.50	$	-	$	1,736.06	
4/6/22	$ 137,196.40	$  55,366.53	$ 1,204.88	$  79,913.31	$	711.68	$ 137,196.40	
4/21/22	$	8,298.03	$	3,715.91	$	631.19	$	2,702.53	$	1,248.40	$	8,298.03	
5/3/22	$ 206,388.05	$  83,404.87	$	814.65	$ 121,279.01	$	889.52	$ 206,388.05	
5/19/22	$	9,977.74	$	7,739.90	$	522.49	$	1,715.35	$	-	$	9,977.74	
6/3/22	$ 115,977.06	$  32,694.90	$	605.45	$  27,094.08	$  55,582.63	$ 115,977.06	
6/16/22	$ 229,194.66	$  66,433.69	$	728.58	$  51,902.57	$ 110,129.82	$ 229,194.66	

$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$
$	-	$

-	$	-	$	-	$	-	$	-
-	$	-	$	-	$	-	$	-
-	$	-	$	-	$	-	$	-
-	$	-	$	-	$	-	$	-
-	$	-	$	-	$	-	$	-
-	$	-	$	-	$	-	$	-
-	$	-	$	-	$	-	$	-
$	-

TOTAL TAX ROLL RECEIVED	$ 1,583,075.76	$	587,909.14	$  79,504.46	$	603,346.84	$	312,315.32	$ 1,583,075.76	

BALANCE DUE TAX ROLL	$	(23,641.55)	$	(440.26)	$	(22,611.05)	$	(12,572.45)	$	(59,265.31)	

PERCENT COLLECTED	104.19%	100.56%	103.89%	104.19%	103.89%

DIRECT BILLED
LENNAR CORPORATION	$46,337.09	$11,992.04	$10,834.96	$23,510.09

DATE
RECEIVED	CHECK
NO.	NET
ASSESSED	AMOUNT	GENERAL	SERIES	SERIES
RECEIVED	FUND	1999C	2005A	
1/6/22	1699221	$	46,337.09	$ 46,337.09  $	11,992.04  $	10,834.96  $	23,510.09	
$ 46,337.09  $	11,992.04 $	10,834.96 $	23,510.09