INDIGO COMMUNITY DEVELOPMENT DISTRICT MARCH 29, 2023 AGENDA PACKAGE AGENDA Indigo Community Development District 475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.IndigoCDD.com March 22, 2023 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, March 29, 2023 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: I. Roll Call II. Public Comment (Limited to 3 minutes per person) III. Approval of the Minutes of the December 19, 2022 Meeting IV. Consideration of Resolution 2023-05, Designating Officers V. Discussion of Update on O&M Methodology VI. Staff Reports A. District Counsel – Discussion of Proposed Fee Increase B. District Engineer C. District Manager D. Field Operations Manager VII. Supervisors’ Requests and Public Comment (Limited to 3 minutes per person) VIII. Approval of Check Register IX. Financial Statements as of February 28, 2023 X. Next Scheduled Meeting – Wednesday, May 24, 2023 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida XI. Adjournment MINUTES 1 MINUTES OF MEETING INDIGO COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Indigo Community Development District was held Monday, December 19, 2022 at 1:00 p.m. in 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 by telephone Jamie Rountree Team Rountree FIRST ORDER OF BUSINESS Roll Call Mr. Perry called the meeting to order and called the roll. SECOND ORDER OF BUSINESS Public Comments There being none, the next item followed. THIRD ORDER OF BUSINESS Organizational Matters A. Oath of Office for Newly Appointed Supervisors Mr. Perry stated at the last meeting I swore in each of the new supervisors; Mr. McCarthy, Mr. McCommon and Mr. Brown. The state has a preferred oath of office, which we swore you in with and there is also an oath of office, which is slightly different that is required by the county. Mr. Perry administered the county’s oath of office to Mr. McCarthy, Mr. McCommon and Mr. Brown. B. Consideration of Resolution 2023-4 Designating Officers December 19, 2022 Indigo Community Development District 2 Mr. Perry stated Resolution 2023-04 designates officers. We currently have Mr. McCarthy chairman, Mr. McCommon vice chairman, Jim Perry secretary and treasurer, Mr. Workowski, Mr. Kilian and Mr. Brown assistant secretaries and from my office Jim Oliver, Marilee Giles, Darrin Mossing and Daniel Laughlin are assistant secretaries and assistant treasurers. We ask that the board keep myself and the other employees of GMS in those positions. You can change the others, or you can keep the slate you have now. On MOTION by Mr. Killian seconded by Mr. Brown with all in favor resolution 2023-04 was approved reflecting the same slate of officers. FOURTH ORDER OF BUSINESS Approval of the Minutes of the November 17, 2022 Meeting On MOTION by Mr. McCarthy seconded by Mr. Brown with all in favor the minutes of the November 17, 2022 meeting were approved as presented. FIFTH ORDER OF BUSINESS Staff Reports A. District Counsel There being none, the next item followed. B. District Engineer There being none, the next item followed. C. District Manager Mr. Perry stated we would have probably canceled today’s meeting, but we wanted to make sure if there were any issues with the trees and other things that impacted the district from the prior hurricane and weather we could take care of them. Looking at what is probably going to come up in January, I don’t foresee anything, but we do have a meeting scheduled in January and we will probably cancel unless there are some actions that need to be taken. D. Field Operational Manager December 19, 2022 Indigo Community Development District 3 Mr. Rountree stated all the trees are in, all the irrigation has been repaired, the sod was delivered today, and it will go in the next couple of days. The trees have shocked, which is not uncommon with trees that size, but because they are big it is almost guaranteed they will come back. They will drop their leaves then put down new. If they don’t I warranty them. The board will not have to put out any more money for additional oak trees unless we decide to change out other oak trees, but the ones that are in are warrantied. We replaced two trees that were hit by cars, so you have trees replaced due to the storm and the two additional trees. Something I would like you to consider is poinsettias for our last rotation. There are obvious upsides, they are gorgeous, and it is Christmastime and puts everybody in the mood. The downside when you put a bunch of poinsettias out there and we get a heavy front, we can lose them. They don’t handle heavy frost well. The last four years we have had 80° Christmases. This year we are going have to have 30° Christmas. In past meetings we have discussed the potential of hiring an outside company to do Christmas decorations for at least three of the entrances, the front, the back and the Grand Champion entrance. I imagine we would do the Tournament Drive one as well. Kurt and Sherry and I are looking into those companies and hopefully, when we do have our next meeting that is information that we will have to be able to put out to start looking at. It currently is not in our budget. Mr. McCommon asked do you bill for hurricane cleanup? Mr. Rountree stated if it is just me, I don’t bill, when my crew shows up then I bill for that time. Mr. McCommon stated you should be compensated for your time. Can we vote for a bonus? Mr. Perry stated he can render an invoice for his time. Mr. Brown stated the fact that Jamie took it upon himself to get out and do all this and help the community as much as he did, he did a lot more than we can reasonably expect people to do. He went way beyond what he should do so he should be compensated for those hours and time he put in. Mr. Kilian stated we request that you submit an invoice for that time. Mr. Perry stated we will have that as an item on the next agenda. Mr. McCommon stated there is a palm tree on Tournament between Perfect and Mendoza that was cut down. December 19, 2022 Indigo Community Development District 4 Mr. Rountree stated it was hit by lightning and will be replaced with an existing palm from another location. SIXTH ORDER OF BUSINESS Supervisors Requests and Public Comments Mr. McCommon stated Kurt attended the meeting that was held this week for the owner of the club putting in homes on the practice area, which got canceled and will be rescheduled because they didn’t have enough room for all the people that showed up. Because it was apparently previously approved for residential, because it wasn’t platted, I think that is why we weren’t billing and receiving anything. Is that correct? It was previously approved for residential construction, but no one ever did anything with it. Mr. Perry stated it wasn’t a separate parcel carved out from the golf course. Mr. McCommon stated the golf course itself was going to become the parcel. Mr. Perry stated golf course is a legal parcel and they are carving out. Mr. McCommon stated apparently some years ago Consolidated got the city council to agree to rezone part of the practice facility, the three holes as residential. None of us seem to have known that. Now the owner wants to rezone it to put a much higher density in that approved area and then separately instead of single-family homes he was asking to have townhomes put in on no. 3 practice hole. It was already previously zoned residential, and I don’t know what that looked like but if it wasn’t platted does it matter? Where do we come in and bill and receive revenue from that? Mr. Perry stated all of the undeveloped lands, they are really developed because you have utilities and so forth around, but they have not been site planned, which is for commercial/retail or they have not been platted, which would be the site plan also includes apartments and multi-family type then the platting of course, would be mostly single-family probably townhouse product however the city does it. If you will remember when we had issues with the bonds several years ago, we went through and had an engineer look at each parcel and say what can we build there. That is where we had the most recent thing with the 434 lots, and they said it wasn’t going to be and we went through that whole exercise and assigned units to each of those and we have assessed them. Mr. McCommon stated this change happened subsequent to that. December 19, 2022 Indigo Community Development District 5 Mr. Perry stated that is the basis for all our assessments if there was a rezoning, which is different as you said, then a site plan. You can get rezoning at any time that doesn’t mean that is where you are going to end up until you either get a site plan or a plat. We do with what was there and not try to chase rezoning type things, not that there is a lot of them, but we just don’t readjust everything because of that rezoning. My understanding is they are carving that out or they have carved it out and sold to a new owner. There was a contingency in his contract. That is still part of the whole thing we assessed. You are right when that gets platted at that time, which is pretty concrete we are going to start assessing it for the units that are there. Mr. McCommon stated I think this goes back to when it was still owned by Consolidated. Mr. Perry stated that brings up another issue, after the first of the year GMS is going to start working on an assessment methodology report for operations and maintenance, which is separate from the bonds. The reason we are going to go forward with that is like the new development we have a different type of stormwater system there, that system is kind of unique with plants and all that. That is really concentrated with that development. We are going to develop an additional cost to hose residents to maintain that system above and beyond what the Indigo CDD has and also to fund some reserves for that because we know we are going to have to replace plants and all sorts of stuff. They should be self-funding that additional expense, not on the backs of everyone else. That is the first component, the second and third component we are looking at, was developed in 1999 but we don’t have any retail/commercial assessments right now. But we know that is coming so we want to reinstitute, which would be an assessment for every 1,000 square feet of retail/commercial. The apartments are the other one. Mr. McCommon stated there are the apartments but there is also going to be retail and a dentist and tractor supply and Starbucks, they are on the signs coming in. Mr. Perry sated the apartments will also be an analysis done and they will have what they call ERU, equivalent residential unit component. Usually, apartments are a little less than one, a single-family home is typically one and apartments are usually between .7 and .85% and commercial/retail is usually 1,000 square feet equals one ERU. Mr. McCommon stated in a case like that they have already zoned it, they are going to start to tear trees out and whatever after the first of the year. When would we be assessing them? Mr. Perry stated that one we probably could have assessed this last year because they were site planned, but we didn’t. We have to have public hearings and so forth, but we are going to do December 19, 2022 Indigo Community Development District 6 it in plenty of time for next year’s budget. From an assessment point of view, you are going to have a pickup with those homes if they are approved by the city because of the density. SEVENTH ORDER OF BUSINESS Approval of Check Register On MOTION by Mr. McCommon seconded by Mr. McCarthy with all in favor the check register was approved. EIGHTH ORDER OF BUSINESS Financial Statements as of November 30, 2022 A copy of the financials was included in the agenda package. NINTH ORDER OF BUSINESS Next Scheduled Meeting – January 25, 2023 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach Mr. Perry stated the next scheduled meeting is January 25, 2023 at 1:00 p.m. again if there is nothing that requires the board’s approval or discussion we will probably cancel that. Mr. McCommon stated not that I’m suggesting we have the meeting but if we don’t it is another 30 days before we would be talking about the bill Jamie will be presenting. Mr. Perry stated I can’t imagine it would be over $5,000 and he can send it to me and I will have the board ratify it at the next meeting. TENTH ORDER OF BUSINESS Adjournment On MOTION by Mr. McCarthy seconded by Mr. Workowski with all in favor the meeting adjourned at 1:30 p.m. Secretary/Assistant Secretary Chairman/Vice Chairman FOURTH ORDER OF BUSINESS RESOLUTION 2023-05 A RESOLUTION OF THE BOARD OF SUPERVISORS OF INDIGO COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Indigo Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the County of Volusia, Florida; and WHEREAS, the Board of Supervisors of the District desires to designate the Officers of the District. NOW, THEREFORE, be it resolved by the Board of Supervisors of Indigo Community Development District: SECTION 1. ___________________________ is appointed Chairman. SECTION 2. ___________________________ is appointed Vice Chairman. SECTION 3. ___________________________ is appointed Secretary and Treasurer. ___________________________ is appointed Assistant Secretary. ___________________________ is appointed Assistant Secretary. ___________________________ is appointed Assistant Secretary. ___________________________ is appointed Assistant Treasurer. ___________________________ is appointed Assistant Secretary. SECTION 4. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED THIS 29TH DAY OF MARCH, 2023. ATTEST INDIGO COMMUNITY DEVELOPMENT DISTRICT ____________________________________ ____________________________________ Secretary/Assistant Secretary Chairman/Vice Chairman Darrin Mossing, Howard McGaffney, Marilee Giles, Daniel Laughlin & Jim Oliver Darrin Mossing, Howard McGaffney, Marilee Giles, Daniel Laughlin & Jim Oliver SIXTH ORDER OF BUSINESS A. Kutak Rock LLP 107 W. College Avenue Tallahassee, Florida 32312 office 850-692-7300 January 10, 2023 Board of Supervisors Indigo Community Development District c/o Governmental Management Services 475 West Town Place, Suite 200 St. Augustine, Florida 32092 Re: Kutak Rock LLP – Proposed Rate Increase Dear Board Members: Our attorneys have served as District counsel since establishment of the District in 1994, either in association with Hopping Green & Sams PA (“HGS”) or Kutak Rock LLP (“Kutak”, together with HGS, the “Firms”). Billing rates have not been adjusted since 2015. Previously, HGS charged the District a flat fee of $1,200 per meeting and a discounted hourly rate for additional legal work. Because the time spent preparing for and attending the District’s meeting is generally much shorter than years past, I did not continue to charge the flat fee after moving to Kutak. However, I propose to true up the discounted hourly rate to my standard rate. With respect to fees for our services going forward, my hourly rate is proposed to increase from $245 to $320. The associate hourly rate is proposed to adjust to $260. Paralegals are proposed to adjust to $160 per hour. Any other firm representatives working for the District pursuant to Board direction would be billed at existing client rates. The increases in billing rates are based upon increased costs of doing business, increases in the experience and expertise of our attorneys, and market trends. We have enjoyed the opportunity to work with the District and appreciate this opportunity to address our rates. As we have in the past, we will endeavor to keep our fees as low as possible to you, while maintaining our professional and ethical obligations to provide service. We do not expect these rates to negatively affect the District’s budget. We welcome the opportunity to discuss this proposal with you further. If you have any questions, please feel free to call. Very truly yours, Kutak Rock LLP Katie S. Buchanan For the Firm EIGHTH ORDER OF BUSINESS Indigo Community Development District Summary of Invoices December 13, 2022 to March 21, 2023 Fund Date Check No.'s Amount General Fund 12/27/22 1/11/23 1/17/23 1/24/23 1/31/23 2/7/23 2/14/23 2/22/23 3/1/23 3/7/23 3/15/23 3/21/23 4980-4983 4984 4985-4989 4990-4991 4992 4993-4995 4996 4997-4999 5000-5003 5004-5008 5009-5011 5012-5014 $ $ $ $ $ $ $ $ $ $ $ $ 26,402.29 5,946.89 16,894.45 45,803.74 1,217.50 10,961.21 5,886.28 72,227.74 26,782.25 10,580.55 34,234.43 46,424.74 $ 303,362.07 Payroll December 2022 John McCarthy Kenneth Workowski Kevin Kilian Mark McCommon Ronald Brown 50621 50622 50623 50624 50625 $ $ $ $ $ 184.70 184.70 184.70 159.70 184.70 $ 898.50 $ 304,260.57 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/21/23 PAGE *** CHECK DATES 12/23/2022 - 03/21/2023 *** 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 # 12/27/22 00034 12/08/22 18317758 202212 330-53800-46000 * 790.00 RPLC FIXTURE LPGA/FNT/ENT COURTEAUX ELECTRIC, INC. 790.00 004980 12/27/22 00017 11/07/22 5119241 202211 310-51300-48000 * 231.00 NOT.OF MEETING 11/17/22 11/07/22 5119241 202211 310-51300-48000 * 108.29 REMAINING BALANCE/NOT.MTG DAYTONA BEACH NEWS-JOURNAL 339.29 004981 12/27/22 00159 12/22/22 123122 202212 330-53800-12000 * 2,650.00 SITE MGMT SERVICES-DEC22 SOLARIS MANAGEMENT INC. 2,650.00 004982 12/27/22 00160 11/01/22 27586 202211 330-53800-46600 * 3,335.00 PRESSURE WASH CURBS/SDWLK 11/15/22 27600 202211 330-53800-48000 * 1,605.00 STRAIGHT 20 TREE/RMV TREE 11/15/22 27603 202211 330-53800-63100 * 4,646.25 FLOWER ROTATION ENT LPGA 11/17/22 27606 202211 330-53800-63100 * 775.00 ANNUAL PLANT RPLC AT ENT. 12/06/22 27641 202210 330-53800-46100 * 2,038.00 RECONNECT/RPLC 3 DECORDER 12/13/22 27649 202212 330-53800-48000 * 3,080.00 HURRICANE-INST.3200 SOD 12/14/22 27648 202212 330-53800-63100 * 1,428.75 INSTALL OF POINSETTIAS 12/19/22 27651 202212 330-53800-46600 * 990.00 RPLC 2 LIVE OAKS-CHMP DR 12/20/22 27652 202211 330-53800-48000 * 4,725.00 HURRICANE-RMV TREE-ROADWY TEAM ROUNTREE, INC. 22,623.00 004983 1/11/23 00093 1/01/23 246 202301 310-51300-34000 * 4,943.75 MANAGEMENT FEES JAN23 1/01/23 246 202301 310-51300-35200 * 100.00 WEBSITE ADMIN JAN23 1/01/23 246 202301 310-51300-35100 * 233.33 INFORMATION TECH JAN23 1/01/23 246 202301 310-51300-31300 * 550.00 DISSEMINATION FEE JAN23 1/01/23 246 202301 310-51300-51000 * 20.57 OFFICE SUPPLIES 1/01/23 246 202301 310-51300-42000 * 44.13 POSTAGE INDI INDIGO TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/21/23 PAGE *** CHECK DATES 12/23/2022 - 03/21/2023 *** 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 # 1/01/23 246 202301 310-51300-42500 * 47.40 COPIES 1/01/23 246 202301 310-51300-41000 * 7.71 TELEPHONE GOVERNMENTAL MANAGEMENT SERVICES 5,946.89 004984 1/17/23 00015 1/05/23 PSI-4210 202301 320-53800-46800 * 441.73 LAKE/WETLAND SRVCS-JAN23 1/05/23 PSI-4368 202301 320-53800-46800 * 3,523.40 LAKE/WETLAND SRVCS-JAN23 SOLITUDE LAKE MANAGEMENT LLC 3,965.13 004985 1/17/23 00034 12/23/22 18317926 202212 330-53800-46000 * 148.00 LGHTS BTWN JOYELLE-CG DR COURTEAUX ELECTRIC, INC. 148.00 004986 1/17/23 00017 12/08/22 5202698 202212 310-51300-48000 * 230.99 NOT.OF MEETING 12/19/22 DAYTONA BEACH NEWS-JOURNAL 230.99 004987 1/17/23 00031 12/31/22 7239 202212 330-53800-46000 * 517.11 LPGA MTHLY REPAIRS/MAINT 12/31/22 7239 202212 320-53800-46000 * 45.00 I-95 TSTING/RPLCING BULBS SKY'S THE LIMIT HANDYMAN SVCS, INC. 562.11 004988 1/17/23 00160 12/19/22 27647 202212 330-53800-46100 * 3,246.00 RPLC VALVE/RPR LAT BREAKS 12/19/22 27647 202212 330-53800-48000 * 1,648.00 REROUTE PVC AROUND TREE 1/01/23 27664 202301 330-53800-46900 * 4,185.30 CONSRV.EASE.MAINT.UDRBRSH 1/01/23 27666 202301 330-53800-46200 * 1,995.00 MONTHLY MOWING JAN23 1/11/23 27678 202301 330-53800-63100 * 913.92 RPLC POINSETTIA GRND CHMP TEAM ROUNTREE, INC. 11,988.22 004989 1/24/23 00160 1/01/23 27667 202301 330-53800-46200 * 36,652.35 MTHLY GROUNDS MAINT JAN23 1/01/23 27667 202301 320-53800-46200 * 4,410.00 MTHLY GROUNDS MAINT JAN23 1/01/23 27667 202301 330-53800-46600 * 551.25 PRESS.WASH 4 MONUMENT JAN 1/01/23 27667 202301 330-53800-47000 * 3,780.00 MTHLY OAK TRIMMING JAN23 TEAM ROUNTREE, INC. 45,393.60 004990 INDI INDIGO TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/21/23 PAGE 3 *** CHECK DATES 12/23/2022 - 03/21/2023 *** 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 # 1/24/23 00130 1/17/23 90165663 202301 320-53800-49000 * 205.07 RENT STORAGE 01/17-02/16 1/17/23 90165663 202301 330-53800-49000 * 205.07 RENT STORAGE 01/17-02/16 WILLIAMS SCOTSMAN, INC. 410.14 004991 1/31/23 00181 1/30/23 3169904 202212 310-51300-31500 * 1,217.50 STTLMNT AGR/LIEN RELEASE KUTAK ROCK LLP 1,217.50 004992 2/07/23 00034 1/17/23 18318030 202301 330-53800-48000 * 2,722.00 RPLC 11 TREE/POST/LGHT FX COURTEAUX ELECTRIC, INC. 2,722.00 004993 2/07/23 00159 1/31/23 22-247 202212 310-51300-44000 * 500.00 OFFICE LEASE DEC22 1/31/23 23-131 202301 330-53800-12000 * 2,650.00 SITE MGMT SERVICES-JAN23 1/31/23 23-139 202301 310-51300-44000 * 500.00 OFFICE LEASE JAN23 2/01/23 23-204 202302 310-51300-44000 * 500.00 OFFICE LEASE FEB23 SOLARIS MANAGEMENT INC. 4,150.00 004994 2/07/23 00117 1/25/23 6809521 202301 310-51300-32300 * 3,795.09 FY23 TRUST.FEES.SER99A& B 1/25/23 6809521 202301 310-51300-32300 * 294.12 INCIDENTAL EXP.SER99A& B US BANK 4,089.21 004995 2/14/23 00093 2/01/23 248 202302 310-51300-34000 * 4,943.75 MANAGEMENT FEES FEB23 2/01/23 248 202302 310-51300-35200 * 100.00 WEBSITE ADMIN FEB23 2/01/23 248 202302 310-51300-35100 * 233.33 INFORMATION TECH FEB23 2/01/23 248 202302 310-51300-31300 * 550.00 DISSEMINATION FEE FEB23 2/01/23 248 202302 310-51300-51000 * .54 OFFICE SUPPLIES 2/01/23 248 202302 310-51300-42000 * 10.26 POSTAGE 2/01/23 248 202302 310-51300-42500 * 37.65 COPIES 2/01/23 248 202302 310-51300-41000 * 10.75 TELEPHONE GOVERNMENTAL MANAGEMENT SERVICES 5,886.28 004996 INDI INDIGO TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/21/23 PAGE *** CHECK DATES 12/23/2022 - 03/21/2023 *** 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 # 2/22/23 00015 2/01/23 PSI-4862 202302 320-53800-46800 * 441.73 LAKE/WETLAND SRVCS-FEB23 2/01/23 PSI-4974 202302 330-53800-46800 * 3,523.40 LAKE/WETLAND SRVCS-FEB23 SOLITUDE LAKE MANAGEMENT LLC 3,965.13 004997 2/22/23 00160 1/01/23 27675 202301 330-53800-46200 * 8,452.00 PRESERVE-GRND MAINT JAN23 1/18/23 27743 202301 330-53800-46100 * 592.62 RPLC/MOVE/ADJ.ROTOR/POPUP 1/30/23 27688 202301 330-53800-46100 * 445.00 RPLC 6POPUPS/4PGP ROTORS 1/30/23 27691 202301 330-53800-46100 * 2,569.00 RPLC VALVE/DECODER/HEADS 2/01/23 27706 202302 330-53800-46200 * 36,652.35 MTHLY GROUNDS MAINT FEB23 2/01/23 27706 202302 320-53800-46200 * 4,410.00 MTHLY GROUNDS MAINT FEB23 2/01/23 27706 202302 330-53800-46600 * 551.25 PRESS.WASH 4 MONUMENT FEB 2/01/23 27706 202302 330-53800-47000 * 3,780.00 MTHLY OAK TRIMMING FEB23 2/01/23 27714 202302 330-53800-46200 * 8,452.00 PRESERVE-GRND MAINT FEB23 2/07/23 27727 202301 330-53800-46600 * 875.00 RMV 3LIGUSTROM TREE/2PALM 2/08/23 27731 202301 330-53800-63100 * 287.25 RPLC VIBURNUM BUSH/61FLWR 2/14/23 27741 202301 330-53800-46600 * 786.00 RMV 2MYTRLES/RPLC2PALMS TEAM ROUNTREE, INC. 67,852.47 004998 2/22/23 00130 2/17/23 90168790 202302 320-53800-49000 * 205.07 RENT STORAGE 02/17-03/16 2/17/23 90168790 202302 330-53800-49000 * 205.07 RENT STORAGE 02/17-03/16 WILLIAMS SCOTSMAN, INC. 410.14 004999 3/01/23 00034 2/17/23 18319177 202302 320-53800-46000 * 730.00 CHMP ENT-RPLC 3LGHT/4MISS 2/17/23 18319178 202302 320-53800-46000 * 920.00 CHMP ENT-RPLC 7 RDWY LGHT 2/23/23 18319234 202302 330-53800-46000 * 821.60 LPGA-RPLC 5LED TREE LGHTS 2/23/23 18319236 202302 330-53800-46000 * 2,147.00 BRN CONNECT/RPLC BOX/TRBL INDI INDIGO TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/21/23 PAGE 5 *** CHECK DATES 12/23/2022 - 03/21/2023 *** 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 # 2/23/23 18319237 202302 330-53800-48000 * 1,165.00 RMV TREE STUMP/INST.BOXES 2/23/23 18319238 202302 330-53800-46000 * 95.00 RUN CONTINUOUS PIPE ON BX COURTEAUX ELECTRIC, INC. 5,878.60 005000 3/01/23 00181 2/28/23 3183142 202301 310-51300-31500 * 736.00 EASE.REQ/LEGISLATION/MEMO KUTAK ROCK LLP 736.00 005001 3/01/23 00031 1/31/23 7283 202301 330-53800-46000 * 523.86 LPGA MTHLY REPAIRS/MAINT 1/31/23 7283 202301 320-53800-46000 * 45.00 I-95 TSTING/RPLCING BULBS SKY'S THE LIMIT HANDYMAN SVCS, INC. 568.86 005002 3/01/23 00160 12/01/22 27628 202212 330-53800-46200 PRESERVE-GRND MAINT DEC22 * 8,322.00 2/01/23 27703 202302 330-53800-46900 CONSRV.EASE.MAINT.UDRBRSH * 4,185.30 2/01/23 27705 202302 330-53800-46200 MONTHLY MOWING FEB23 * 1,995.00 2/22/23 27745 202302 330-53800-46100 TIMER B-RPLC ROTOR/POPUPS 2/22/23 27745 202302 330-53800-46100 GRND CHMP-INST.CONTROLLER * * 1,300.50 1,971.00 2/22/23 27748 202302 330-53800-46600 LPGA BLVD-RMV FALLEN TREE * 285.00 2/22/23 27748 202302 330-53800-46600 ACCLAIM-SOD USED IN MED. * 400.00 2/22/23 27748 202302 330-53800-46600 LPGA BLVD-1PALLET OF SOD * 400.00 2/22/23 27748 202302 330-53800-46600 GRND CHMP-INST.SOD PALLET * 400.00 2/22/23 27750 202302 330-53800-46100 INST.VALVE AT BANK#4 * 339.99 TEAM ROUNTREE, INC. 19,598.79 005003 3/07/23 00148 3/03/23 3494-03- 202303 310-51300-31200 * 450.00 ARBITRAGE-SERIES 2005 AMERICAN MUNICIPAL TAX-EXEMPT 450.00 005004 3/07/23 00093 3/01/23 249 202303 310-51300-34000 * 4,943.75 MANAGEMENT FEES MAR23 3/01/23 249 202303 310-51300-35200 * 100.00 WEBSITE ADMIN MAR23 INDI INDIGO TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 3/21/23 PAGE *** CHECK DATES 12/23/2022 - 03/21/2023 ** * 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 # 3/01/23 249 202303 310-51300-35100 * 233.33 INFORMATION TECH MAR23 3/01/23 249 202303 310-51300-31300 * 550.00 DISSEMINATION FEE MAR23 3/01/23 249 202303 310-51300-42500 * 17.40 COPIES 3/01/23 249 202303 310-51300-49000 * 246.44 FAIRFILED INN&SUITE RENT GOVERNMENTAL MANAGEMENT SERVICES 6,090.92 005005 3/07/23 00031 2/28/23 7315 202302 330-53800-46000 * 736.63 LPGA MTHLY REPAIRS/MAINT 2/28/23 7315 202302 320-53800-46000 * 45.00 I-95 TSTING/RPLCING BULBS SKY'S THE LIMIT HANDYMAN SVCS, INC. 781.63 005006 3/07/23 00159 2/28/23 23-228 202302 330-53800-12000 * 2,650.00 SITE MGMT SERVICES-FEB23 3/01/23 23-301 202303 310-51300-44000 * 500.00 OFFICE LEASE MAR23 SOLARIS MANAGEMENT INC. 3,150.00 005007 3/07/23 00160 2/23/23 27752 202302 330-53800-63100 * 108.00 RPLC FLOWERS TORUN.&CHAMP TEAM ROUNTREE, INC. 108.00 005008 3/15/23 00015 3/01/23 PSI-5713 202303 320-53800-46800 * 441.73 LAKE/WETLAND SRVCS-MAR23 3/01/23 PSI-5766 202303 330-53800-46800 * 3,523.40 LAKE/WETLAND SRVCS-MAR23 SOLITUDE LAKE MANAGEMENT LLC 3,965.13 005009 3/15/23 99999 3/15/23 VOID 202303 000-00000-00000 C .00 VOID CHECK ******INVALID VENDOR NUMBER****** .00 005010 3/15/23 00160 10/01/22 27522 202210 330-53800-46000 * 1,500.00 MTHLY MNT FOUNT 1-4 OCT22 11/01/22 27570 202211 330-53800-46000 * 1,500.00 MTHLY MNT FOUNT 1-4 NOV22 12/01/22 27618 202212 330-53800-46000 * 1,500.00 MTHLY MNT FOUNT 1-4 DEC22 1/01/23 27665 202301 330-53800-46000 * 1,500.00 MTHLY MNT FOUNT 1-4 JAN23 2/01/23 27704 202302 330-53800-46000 * 1,500.00 MTHLY MNT FOUNT 1-4 FEB23 INDI INDIGO TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER *** CHECK DATES 12/23/2022 - 03/21/2023 *** INDIGO CDD - GENERAL FUND BANK A INDIGO - GENERALRUN 3/21/23 PAGE 7 CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 2/24/23 27755 202302 330-53800-46600 RMV PLNT ACROSS 25PRMNDE * 464.00 2/28/23 27757 202302 330-53800-46600 RMV 10 TREES/35 SCHILLING 2/28/23 27757 202302 330-53800-46600 INST.VIBURNUM/BRUSH/PALMS 3/01/23 27769 202303 330-53800-46900 CONSRV EASE MAINT UDRBRSH * * * 810.00 3,363.00 4,185.30 3/01/23 27770 202303 330-53800-46000 MTHLY MNT FOUNT 1-4 MAR23 * 1,500.00 3/01/23 27771 202303 330-53800-46200 MONTHLY MOWING MAR23 * 1,995.00 3/01/23 27780 202303 330-53800-46200 PRESERVE-GROUND MNT MAR23 * 8,452.00 3/02/23 27785 202303 330-53800-46600 INSTALL SOD AT CHAMP.MED. * 800.00 3/02/23 27788 202303 330-53800-46600 INST.3PALLET SOD MED/ENT. * 1,200.00 TEAM ROUNTREE, INC. 30,269.30 005011 3/21/23 00034 3/14/23 18318167 202303 330-53800-46000 * 621.00 RPLC FIXTURE POST/MOVE LT COURTEAUX ELECTRIC, INC. 621.00 005012 3/21/23 00160 3/01/23 27772 202303 330-53800-46200 * 36,652.35 MTHLY GROUNDS MAINT MAR23 3/01/23 27772 202303 320-53800-46200 * 4,410.00 MTHLY GROUNDS MAINT MAR23 3/01/23 27772 202303 330-53800-46600 * 551.25 PRESS.WASH 4 MONUMENT MAR 3/01/23 27772 202303 330-53800-47000 * 3,780.00 MTHLY OAK TRIMMING MAR23 TEAM ROUNTREE, INC. 45,393.60 005013 3/21/23 00130 3/17/23 90171576 202303 320-53800-49000 * 205.07 RENT STORAGE 03/17-04/16 3/17/23 90171576 202303 330-53800-49000 * 205.07 RENT STORAGE 03/17-04/16 WILLIAMS SCOTSMAN, INC. 410.14 005014 TOTAL FOR BANK A 303,362.07 TOTAL FOR REGISTER 303,362.07 INDI INDIGO TVISCARRA COURTEAUX ELECTRJC INC. INVOICE 85NYONGEST ORMOND BEACH FL 32174 Phone (386) 672-4900 Date Invoice# 12/8/2022 18317758 Fax (386) 676-7472 BIii To INDIGOCDD 1408 HAMLIN AVE UNITE ST. CWUD FLORIDA Terms Due on receipt JOB NAME LPGA Description Qty Rate Amount We completed repairs on this list using the previously removed :fixtures from downed trees. Replaceddamagedfixture at Arika. Replaced:fixturesat Champions entrance. Replaced fixture at LPGA and Perfect. Replaced fixture behind Tournament entry wall. Replaced fixture at Birkdale and LPGA The light out between Birkdale and Champions is either not marked or is one of the lights that was disconnected fur the new enirancc. Grandchampion had a broken wire and needed 2 photo cells. Checked fountain 2 light andit is operational. 790.00 790.00 Total Payments'Credits Balance Due $790.00 $0.00 $790.00 LOCALiQ The Daytona Beach News-Journal Daytona Pennysaver ACCOUNT NAME Indigo Comm Dev Dist ACCOUNT# 464696 PAGE# 1 of 1 INVOICE# 0005119241 BILLING PERIOD Nov 1-Nov 30, 2022 PAYMENT DUE DATE December 20, 2022 PREPAY (Memo Info) $0.00 UNAPPLIED (included in amt due) -$0.01 TOTAL AMOUNT DUE $339.28 BILLING ACCOUNT NAME AND ADDRESS Indigo Comm Dev Dist DEV. DISTRICT 475 W. Town Pl. Ste. 114 Saint Augustine, FL 32092-3649 111l111111111111•1111•1••11111llll11111•11111lllll1l1111111111•11 BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com FEDERAL ID 47-2390983 Legal Entity: Gannett Media Corp. Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited. All funds payable in US dollars. ....464696.............5119241...3392867241 Starting in October ad placements will be assessed a monthly creative processing fee to cover fees associated with award winning ad design, toning, Imaging, and sizing. Previous Account Number: DBN_1007178 Date Description 11/1/22 Balance Forward 11/29/22 Reverse Finance Charge 11/29/22 Reverse Finance Charge 11/29/22 Reverse Finance Charge 11/29/22 Reverse Finance Charge Amount $157.50 -$10.32 -$10.32 -$10.32 -$18.26 Package Advertising: Start-End Date Order Number Description PO Number Package Cost 1117/22 7977631 11/17/22 Supervisors Meeting $231.00 PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT LOCALiQ The Daytona BeachNews-Journal Daytona Pennysaver ACCOUNT NAME Indigo Comm Dev Dist PAYMENT DUE DATE December 20, 2022 AMOUNT PAID ACCOUNT NUMBER 464696 INVOICE NUMBER 0005119241 CURRENT DUE - $231.00 30 DAYS PAST DUE $108.29 60 DAYS PAST DUE $0.00 90 DAYS PAST DUE $0.00 120+ DAYS PAST DUE $0.00 UNAPPLIED PAYMENTS -$0.01 TOTAL AMOUNT DUE $339.28 REMITTANCE ADDRESS (Include Account# & Invoice# on check) Daytona Beach News-Journal P.O. Box 630476 Cincinnati, OH 45263-0476 TO PAY WITH CREDIT CARD PLEASE FILL OUT BELOW: .VISA .MASTERCARD .DISCOVER .AMEX Card Number Exp Date ' I CW Code ---Signature Date ....464696.............5119241...3392867241 NEWS 0~joURNAL P.O. Box 630476, Cincinnati, OH 45263-0476 PROOF OF PUBLICATION Courtney Hogge DEV. DISTRJCT lNDIGO COMM DEV DIST 475WTownPL# 114 Saint Augustine FL 32092-3649 STATE OF WISCONSIN, COUNTY OF BROWN Before the undersigned authority personally appeared, said legal clerk, who, on oath says that he/she is LEGAL COORDINATOR ofThe News-Journal, a daily and Sunday newspaper, published at Daytona Beach in Volusia and Flagler Counties, Florida; that the attached copy of advertisement, being a Public Notices in the Circuit Court, was published in said newspaper in the issues dated or by publication on the newspaper's website, if authorized, on: 11/07/2022 Affiant 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 continuously 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 purp se of securing this advertisem t'for publication in • e said newspaper. Subscribed J1d worn.to befor o •• 1 /07120 My commisfon expires PublicationCost: $231.00 Order No: 7977631 #of Copies: Customer No: 464696 1 PO#: THIS JS NOT AN INVOICE! Plea.re do 1101me this form for paymem remillcmce NOTICE OF MEETING OF BOARD OF SUPERVISORS INDIGO COMMUNITY DEVELOPMENT DISTRICT Notice is hereby given that o Board of SUpervisors meeting of 1he Indigo community Development District will be held on Thursday, November 17, 202:2al l :00 p.m. at the Foirfleld bY Marriott Daytona Beach, lfal Checkered Flag Boulevard, Ociytona Beech, FL 32114, where the Board may consider any businessthat mov praperlY come before It. The Meeting is open to the µublic and will be conducted In accordance with the provisions of Florida law for community develOPmentdistricts. The Meeting may be continued1oa date, time, and place to be SPeCifiedon the record at such Meet· ins. An electronic copy of the agenda for the meeting mav be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, Florida 3'20'J'lor by calling (904) 9-40-5850, and will also be available on the Disfricl's websile a1WHW,l@aCQl:t;s,o,n, Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations ot the meeting becollSE! of a disablllty or Phvsicaf impairment should contact the District Office al {904) 94)..5850 ot least 48 hoursprior to the meettngs. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1,or 1-800-9558771 (TTY) /l-aoo-955-8770 (Voice), for aid in contacting the District Office. A person who decides to appeal any decision mode al the meeting with respect to any matter considered at the meeting is advised 111atperson will need o record of the proceedings and that accordingly, the person mov need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence l/P0!1which such appeal is to be based. Jomes Perry District Manager L#7977631 1117/20.22 L...: Page 1 of 1 From: Solaris Management Inc. P.O. Box 3496 Ponte Vedra Beach FL 32004 (904) 687-1255 Bill to: Indigo Community Development District Governmental Management Services 1408 Hamlin Avenue, Unit E St Cloud, FL 34 771 INVOICE Date Invoice# 12/22/22 123122 Description Amount Site.Management Services -December 2022 $2,650.00 ~:no·SJ°!•ii • TOTAL DUE $2,650.00 Team Rountree, Inc. P .0. Box 730506 Ormond Beach, FL 32173 386-274-4050 FAX 386-236-1270 Bill To Indigo Community Development District c/o Government Management Servk:es,Cf,LLC 1408 HarolinAve.,UnitE St. Clotu:l, FL 34771 Service Address PhaseD Invoice • a Team Roun ree WW\\' .teamrountree.net Date Invoice# l 1/L'2022 27586 ~eed additional services? Please cJJI our office. so your request can be recorded and scheduled in a timely manner! Amount Description 3,335.00 Pressure Washing curbs and sidewalks ,, NOVO1 2021 3Y: Thank you for choosing Team Rountree! Total $3,335.00 ·o Team Rountree, Inc. Invoice 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,LLC 1408 Hamlin Ave., Unit E St. Cloud, FL 34771 www.teamrountree.net Date Invoice# 11/15/2022 27600 Service Address Description 11/11/22~ Grand Champions Straightened (20) fallen trees 11/12/22~ Grand Champions Removed a fallen tree Thank you for choosing T earn Rountree! Amount 1,230.00 375.00 -..,... ~ t NOV2i 2022 ~BY:___ Total $1,605.00 Need additional services? Please call our office, so your request can be recorded and scheduled in a timely manner! IWe accept Visa, MasterCard &: Discover I Team Rountree, Inc. Invoice 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,LLC 1408 Hamlin Ave., Unit E St. Cloud, FL 34771 Service Address www.teamrountree.net Date Invoice# 11/15/2022 27603 Need additional services? Please call our office, so your request can be recorded and scheduled in a timely manner! Description Amount 11/10/22-Plant Replacement Flower Rotation 4,646.25 NOV21 2022 Thank you for choosing T earn Rountree! Total $4,646.25 IWe accept Visa, MasterCard &: Discover I Team Rountree, Inc. Invoice P.O.Box730506 Ormond Beacht FL 32173 386-274-4050 FAX 386-236-1270 .BillTo lndigo Community Development District c/o Government Management Services-CF,LLC 1408 Hamlin Ave., Unit E St. Cloud, FL 34771 www.teamrounrrec.net Date Invoice# 11/17/2022 27606 Service Address I I Need additional services? Please call our office, soyour request can be reoorded and stheduJed in a 1, timely manner! I Description · Plant replacement Thank you for choosing Team Rountred l I Amount 775.00 , JEC!'::~~-"~~ i NOV21 2022 J BY:-~ Total $775.00 Team Rountree, Inc. P.O. Box 730506 Ormond Beaeh, FL 32173 386--274-4050 FAX 386 .. 236-1270 BillTo Indigo Community Development District c/o Government Management Services~CF,LLC 1408 HamlinAYe., UnitE St. Cloud, FL Mm Service Address Invoice Team Roun wvvw.teamrount~e.net Date Invoice# 12/6/2022 27641 Need additionalservices? Pl~e call our office. so your request can be recorded and scheduled in a timely manner! . Description Amount 10/08/12 -Timer #B Champions Found controller face plate failing from water intrusion. Attempted to activate zones 1-29 with several faults. Exposed zone$1 ,· 18 to locate short or defective decoder. Reconnected V1.7Iring ~t valve loca.tion and replaced decoder 4, 12, 15, andlS. I 2,038.00 0 7 2022 t: -- Thankyou for choosing Teain Rountree! Total $2,038.00 Team Rountree, Inc. P.O. Box 730506 Ormond Beach, FL 32173 386-274-4050 FAX 386-236-1270 Bill To Indigo Cotnmunity Development District c/o Government ManagementServices--CF,LLC 1408Hru:nlinAve.,UnitE St. Cloud, FL 34771 Service Address n!=cE~l"""~ nDEC19 2022 LJ BV:__ _ Invoice & Team Roun. ree v.rww.teamrounttee.net Date Invoice# 12/13/2022 21649 Need additional serviceJ? Please can our offi~ so your requ4.!$tcan~reeorded and scheduled in a timely manner! Description Amount Installation of (3,200) sq.ft. of sod around oak that was 3,080.00 replaced due to·Hurricane Ina ,, Thank you for choosing Team Rountree! Total $3,080.00 [j!= CE~\,"~, Team Rountree, Inc. Invoice P.O.Box 730506 n DEC 1 9 2022y Ormond Beach, FL 32173 BV:___ 386-274-4050 FAX 386-236-1270 Bill To Indigo Com;mutrity DevelopmentDistrict do Government Management Service-CF,LLC 1408 Hamlin Ave., Unit E St. Cloud, FL 34771 Service Address _ • a Team Roun ree - www.teamrountree.net Date Invoice# 12114/2022 27648 Need additional services? Please call our offlc~ so your request can be recorded and scheduled in a timely manner! Description Installation of poinsettias Thank you for choosing Team Rountree! Amount 1,428.75 Total $1,428.75 Team Rountree, Inc. P.O. Bo~ 730506 Ormond Beach, FL 32173 38'-274-4050 FAX 386-236-1270 Bill To Indigo Community Development District c/o Government Management Services~CF ,LLC 1408 Hamlin Ave., Unit E St.Qoud, FL 34771 ServiceAddress Invoice Team • Roun ree - w,,vw.teamrountree.net Date Invoice# 12/19/2022 27651 Need additi.onal servfoes? Please eall our office, so your request can be recnrded and scheduled in a timely mannert Description Amount 12/14/22, Champions Drive Replaced (2) Live oaks *Not Storm Damage 990.00 Thank you for choosing Team Rountree! Total $990.00 rd &: O;c:.u) ·1.r I \1~:,ou~.. (fu~ ···.. , ·..J;o~~:JloJ..1JOS4l6,'., .,.• ~on,:~'4.,~.)~J7$.'.; ··<;,... 214~, ' .Jj'~i3.3~~it21(j_ -.· '~t :\) ;~;t;;toud.l~k~??t, , ,·· ··:.. ... -,.:.:.=:;·_J •• 2;$09;6.9: 'Zl2;5'00· ,_., . , ::~loo'. -\\:160 3,o .... t;1foo-4Booo ·:·:::::~~:r~~-~~~Mi~~~-$t·p~~-,1 . ·.•••.-;· Governmental Management Services, LLC Invoice 1001 Bradford Way Kingston, TN 37763 Invoice#: 246 Invoice Date: 1/1/23 Due Date: 1/1/23 Case: Bill To: P.O.Number: lndlgoCDD 475 West Town Place ~,...... ~l'I'!', ,;-,--:· Suite 114 -~L.! ......-, \...:..J ~• .,__.,. St. Augustine, FL 32092 H H JAN O 5 2023 BY:------____-... Description Hours/Qty Rate Amount Management Fees -January 2023 Website Administration -January 2023 Information Technology -January 2023 Dissemination Agent Services -January 2023 Office Supplies Postage Copies Telephone 3\0•J\J •')..\ 3S'l 3~\ J\') s, '41 \.,\'}.} '-'.\ 4,943.75 ' 100.00 I 233.33 ' 550.00 ' 20.57' 44.13 47.40 7.71 4,943.75 100.00 233.33 550.00 20.57 44.13 47.40 7.71 Total $5,946.89 Payments/Credits $0.00 Balance Due $5,946.89 TLJ C LAKE MANAGEME T INVOICE Please Remit Payment to: Page: 1 1320 Brookwood Drive Suite H Solitude Lake Management, LLC Invoice Number: PSl-42103 Little Rock, AR 72202 Invoice Date: 1/5/2023 Phone#: (888) 480-5253 Fax #: (888) 358-0088 Ship To: Lpga 195 Interchange Bill Indigo Community Development To: Lpga 195 Interchange 1408 Hamlin Ave Unit E Indigo Community Development District St Cloud, FL 34771 1408 Hamlin Ave Unit E ·-""' ~ll't-. /1i'l:'..'. Saint Cloud, FL 34771 r ·1-~ "1-.d Li-U '\ii" ::..~ I ~\~;.I}. r,JAN O 5 2023 i<,,\.v)Wtk~"~Srt~ -:>..-a:> ')'2.o ·S1&-~ BY:____ _ Customer ID 8028 Ship Via P.O.Number Ship Date 1/5/2023 P.O. Date 1/5/2023 Due Date 2/4/2023 Our Order No. Terms Net 30 Item/Description Unit Order Qty Quantity Unit Price Total Price Annual Maintenance 441.73 441.73 January Billing 1/1/2023 -1/31/2023 Lpga 195 Interchange-Lake-ALL Amount Subject to Sales Tax 0.00 Subtotal: 441.73 Amount Exempt from Sales Tax 441.73 Invoice Discount: 0.00 Total Sales Tax: 0.00 Payment Amount: 0.00 Total: 441.73 S~LITUDE LAKE MANAGEMENT Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive Suite H Little Rock, AR 72202 Phone#: (888) 480-5253 Fax#: (888) 358-0088 Invoice Number: Invoice Date: INVOICE Page: 1 PSl-43687 1/5/2023 Bill To: Indigo CDD C/O Solaris Management Service 1408 Hamlin Ave Unit E Saint Cloud, FL 34771 *'Sw. :f.o.,\v}W6l111~ Sr-1~ -.)1,/\l) :JJO·S'.Jt•Llcg Ship Via Ship Date Due Date 1/5/2023 2/4/2023 Terms Net 30 Ship To: Indigo CDD C/O Solaris Management Service 1408 Hamlin Ave Unit E St Cloud, FL 34771 United States H =~==~~~~::~. JAN O 5 2023 ;.. Customer ID BY· 7830 P.O. Number P.O. Date Our Order No. 1/5/2023 Item/Description Unit Order Qty Quantity Unit Price Total Price Annual Maintenance 3,523.40 3,523.40 January Billing 1/1/2023 -1/31/2023 Indigo North/South Cdd-Lake-ALL Indigo North/South Cdd-Lake-ALL Amount Subject to Sales Tax 0.00 Subtotal: 3,523.40 Amount Exempt from Sales Tax 3,523.40 Invoice Discount: 0.00 Total Sales Tax: 0.00 Payment Amount: 0.00 Total: 3,523.40 COURTEAUX ELECTRIC INC. INVOICE 85NYONGEST ORMOND BEACH FL 32174 Phone (386) 672-4900 Date Invoice# 12/23/2022 18317926 Fax (386) 676-7472 BIii To INDIGOCDD 1408 HAMLIN A VE UNITE ST. CLOUD FLORIDA Terms JOB NAME Due on receipt LPGA Description Qty Rate Amount -lights betweenjoyelle and champions drive not working (bad timeclock) ~1u. 3,0S' 3f:3oo4toooo -..-" JAN 14 2023 Y. ,. '. ; tJ 148.00 148.00 Total $148.00 PaymentsfCredits $0.00 Balance Due $148.00 LOCAL1Q The Daytona Beach News-Journal Daytona Pennysaver ACCOUNT NAME Indigo Comm Dev Dist ACCOUNT# PAGE# 464696 1 of 1 INVOICE# 000520.2698 BILLING PERIOD Dec1-Dec 31, 2022 PAYMENT DUE DATE January 20, 2023 PREPAY (Memo Info) $0.00 UNAPPLIED (lneluded In amt due) -$0.01 TOTAL AMOUNT DUE $570.28 BILLING ACCOUNT NAME AND ADDRESS lndigq Comm Dev Dist DEV. DISTRICT 475 W. Town Pl. Ste. 114 Saint Augustine, FL 32092~3649 11l1•1111llll111lh111bl11f1Ul111l1•'1tll•11l111h111l'1•b'1II BILLING INQUIRfES/ADDRESS CHANGES 1-!!77-736-7612or smb@Ccc.gannett.com FEDERALID 47-2390.983 Legal Entity: Gannett Media Corp. Terms and Conditions: Pest due accounts are subject to Interest at the rate of 16% per an11um or the maximum legal rate (Whichever is less). Advertiser claims for a credit related lo rates Incorrectly invoiced or paid must be submitted tr, writing lo Publisher Within 30 days ot the Invoice date or the claim will be waived. Any credit towards future adverti$lng musi be used wllhin 30 days ol issuance or the credit will be (orfelled, All funds payable In US dollara. .oooq6~696..ooaoo.ooooos2.2b98...s7o28672q1 To sign-up for E-mailed Invoices and online payments please contaot abgspeclal@gannett.com. Previous account number: 0 10071 8 Date Description Amount 1211/22 Balance Forward $339,28 Packa119Advertising: Start~End Date Order Number Deacrlptlon PO Number Package Cost 12/8/22 .8143708 8143708 12/19/2022 meeting $231.00 ( 0.01) @3> VL 13 20 2 y---~---------------------~------------------------------------ PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT LOCAL1Q TheDayto~ Beach News-Journal Daytona Pennysaver ACCOUNT NAME Indigo Comm DevDist PAYMENT DUE DATE January 20, 2023 AMOUNT PAID ACCOUNTNUMBER 464696 INVOICE NUMBER 0005202698 CURRENT DUE $231.00 30 DAYS PASTDUE $231.(}0 60DAYS PAST DUE $108.29 90DAYS PAST DUE $0.00 120+DAVS PAST DUE $0.00 UNAPPLIEiD PAYMENTS -$0.01 TOTAL AMOUNT DUE $570.28 REMITTANCE ADDRESS (mcludtt Aac:oun1# & Jnvelc9#on check) Daytona Beach News-Journal P.O. Box 630476 Cincinnati, OH 45263-0476 TO PAY WITH CREDIT CARD PLEASE FILL OUT BELOW: .VISA .MASTERCARD .DISCOVER O AMEX Card Number Exp Date I I CW Code --Signature Date 0.004646960.00.000000.052.26980005702867241 TH£ DAYTONA BEACH NEWS-JO ALP.O. Box 630476, Cincinnati, OH 45263-0476 URN NOTICE OF MEETING OF BOARD PROOF OF PUBLICATION OF SUPERVISORS INDIGO COMMUNITY Courtney Hogge DEVELOPMENT DISTRICT Notice !s hereby gfven that a Board of DEV. DISTRlCT Supervisors meeting of the Indigo INDIGO COMM DEV DIST Community DeveloPment District will be 475WTownPL# 114 held on Monday, December 19, 2022 at Saint Augustine FL 32092-3649 l:00 p.m. ot the Fairfield by Morriolt Davtona Beach, 1820 Checkered Flag Boulevard, 01'.!Yfona Beach, FL 32114 where the Boord may consider ony busiSTATE OF WISCONSIN, COUNTY OF BROWN nessthat mov pro;:,er!y comebefore it. The Mooting is. open to the Pl.fblfc and will be conducted in accordance wUh the Before the undersigned authority personally appeared, said provlsfoos of Florido law tor community develOPtnent distrrcts. The Meeting mov legal clerk, who, on oath says that he/she is LEGAL be continued to a date, time, and Pklce to COORDINATOR be spec!fled on the record at such Meet· of The News-Journal, a daily and Sunday ing. newspaper, published at Daytona Beach in Volusia and An electronic copy of the agenda for the Flagler Counties, Florida; that the attached copy of meeting may be obtained from the District Monaser, at 475 West Town advertisement, being a PublicNotices in the Circuit Court, Place, Suite 114, St. Augustine, Florida was published in said newspaper in the issues dated or by '5lf:HJ.or by callfng (904) 9.«l-5850, and will also be aval!able on the District's website publication on the newspaper's website, if authorized, on: atwww.lndfgoCDD.com. Pursuant to provlsions of the Americans with Disablllfles Act, ony person requiring 12/08/2022 soocicd accommodotiOns at the meeting because of o dl&1blli1Y or physical impairment should contact fhe District Office at Affiant further says that The News-Journal is a newspaper {904) 940-5850 at least 48 hours prior to the published at Daytona Beach, in said Volusia County, Florida, meetings, If YOUore hearing or speech Impaired, pJeose contact the Florida and that the said newspaper has heretofore been Relay Service by diallng 1-1-1,or 1-800-955continuously published in said Volusia County, Florida each 6771 (TTY) / l-800-955-8n0 (Voice), for aid In contacting the District Office. day and Sunday and has been entered as second-class mail A person who decides to appeal any decision mode at !he meeting with respect to matter at the post office in Daytona Beach, in said Volusia any matter considered at the meeting ls County, Florida, for a period of one year next preceding the advised tt;ot person wmneed o record of lhe proceedings and that accordfns!v, the first publication of the attached copy of advertisement; and personmav need to ensure that o verbaaffiant further says that he has neither paid nor promised tim record of the proceedings is made, including the testrmonv and evidence any person, firm or corporation any discount, rebate, upon which such appeal ls lo be based. commission or refund for the purpose of securing this JamesPerrv District Monoger advertisement for publication in the said newspaper. UIJ.43706 1t 120Bl'.!022 Subscribedand sworn to ~2/08/2022 Legal Clerk Order No: Customer No: PO#: My commision exPublication Cost: 8143708 464696 pires $231.00 ~of ~/>,.R A.1-T'sE. ··9·.i~.:LSEt~ ,. .... 1Notary Public THJS IS NOT AN INVOICE! q 0 1 :-i of \f\.1isconsin Please do 110f11Se tliisformfor payme111 remittance. ~t."W\'.r:it,:a~'-~t-~t,,....~'~axri:!!t,...,~ .,.,._~,,..,.,,._.t--, Page 1 of 1 Sky's the Limit Handyman Service, Inc. lnvolce 1507 S. Central Ave. FlaglerBeach, Ft 32136 12/31/2022 7239 .i. BILL.TO .... . :Indigo C.D.D. 1' 1408HamlinAvenue ·:unitE ':st.Cloud, FL 34771 PROJECT TERMS P.O.NO. j:-· ,· QUANTITY :· " DESCRIPTION RATE AMOUNT Misc. December jobs in the Community ofLl'>GKirtternaifonal...: ._ :; :1a11d ,! Grande Chru.npion,. J: Decem:ber / Monthly maintenance of all four fountainsand it's :: ,i: •· ;surrounding aieas in the LPGA International Community. i ., Monthly maintenance of grou11d lighting and streetlights 'through.outthe LOOA International Community. Replacing of bulbsto misc. light fIXtutes ~t •tbefollowing locations:• : · 1.AllOK • ;-; i Misc. rep~ of all lighting mtures in LPGA Intemation~. iI.AllOK • • Misc. jobs in the Community of LPGA lntemational. ,)1.AUOK .t,. /j "j• ~~ !f . Gallon Chlorine :i ;;'-7\3" Chlorine tablet J ~ ,: 32 ' I ( LPGA Community total: $517. J 1 ) _,.....;.··-=:120.00 ]20.00 240.00 240.00 : ;: o.oo;; 0.00 0.00 0.00 0.00. 0.00 3.98; 127.36 4.25 29.75 Page 1 .. . ·:: ... ~ Sky'i, theLimitHandymanService,Inc. 1507S. Central Ave. Flagler Beacll,FL 32136 12/31/2022 7239 ,. • IndigoC.D.D. : 1408HamlinAvenue : UnitE [ St Cloud, FL 34771 _,· ..•··:..:..'. ..··'.·'· PROJF!CT . TERMS P.O. NO. !~-~---·-.,,--_,_.. ... .,,., •• •, -......... ·-· . • ... ,_ ........,.·.::.,. ' QUANTITY .{' 1, -~ ! DESCRJPTION AMOUNTRATE .. ·• . .. . .,, , . ;; ...:·.,.~... Misc.jobs at theI-9'5overpass 45.oo: 45.00 , ·floodfixturesat the followinglocations: •.,, TestiQgand,r~placingof bulbsto palmtreesand LPGAlettering ii 1. Misc.repairsto palmtree and LPGAlettering floodfixturesat the •• •••' 0.00', 0.00 . [-9.Soverpass. ·l.AHOK ., ( 1-95OverpassTotal $4S.00) 1: !" ,i 1 *)\ ' ' J3o--~-Jeoo -4&,000 1P&A"~~1~ ~~,rJ I"'l,'4'" f 11JAN14 2023-· BY=------ /'J?leasemakecheckpayable~--stt;uslnc. ':! total $562.ll !· ! l.:t. ,. Page2 Team Rountree, Inc. Invoice P.O.Box730506 Ormo-.d.~ea.,c.b., :Jt 32173 3tJ6rl,74-40$0 FAX.386-236;.1270 www.teamrounttee.net k;:tt;;~~:: ~<::~m~t~: WJi'.•;·;011 · 12/19/2022 • • 21641 • ~ption Amount Vl/17/22..:c~eontractoicl~agetosidewalk InternationalGolf • J/2' ., .2.5•-~ OU.·2QlleS1--6on !nterrmJ;j()nal GoHwere ~~q(Wd.-~Iace4valvt1F4, ~(3.)25' later. ·b~ ~th,')?.VC,.f.i~ and:~p-~Re,routedlaterals amund(3}oakttt:eeswith l" .,. LS•PVC,,Bttjngs,and-slip fix. Cn.tl,1.P1ert·~~ on~~ fi2 by st0.mi dram:and.around • perlmeter-of:stont(withlt2".,2''PVC,Jittings, and slipfix. J.1/1;1122.-.S.tQnn~~-~ bit'l Golf/Cruunpiom, Blvd. Re~l()uted_la~ PVC_,_-atQUlld ~~of fallentreee -\}\W ?70,..$"1goo -4(s>to& ~ 1;64$.00 JAN 14 .2023 Thuik ~'tor~ng l'eamR.oµntreel Tot:al Team Rountree, Inc. Invoice P.O.Box 730506 Ormond Beach, FL 32173 38(;..274-4050 FAX 386-236-1270 -·-----~ Bill To ~ ····--··-. - ' Indigo Community Development l1istrict l • a Team . clo Gm·ernmcnt Manaf'cmcnt Services CF,LLC 1 i1408 Hamlin Ave,, tr nit E Roun 'St. Cloud, FL 34m • • VvTv,..rw.teamrountree.net r-----, __ _p_at_e·-~--~r,~lce ~-__J )/112023 27664l SerYiceAddress t -·· ----------- ree l)ei;;(;ri,ption Conserration ~easement maintenanceµngerbru§hing ~\t};) <:J?O'S1&\..\{,Oi. Thankyou for choosing Team Rountree! I\ llLl' pt , ... Amount 4,185.30 r-,r"f\ --~--,,'?-/f !'t::'' n~;;"2~;u BY: - ·Total $4,185.30 Need additional services? Please call our offke. so your request can bent1orck!dand scheduled In a timelymanner! Team Rountree, Inc. P.O. Bo1: 730506 Ormond Beach, FL 32173 386-274-4050 FAX 38~236-1270 BillTo [. -- -·-- - Indigo Community Development J)istrict c/o Govt:rnment Management Servkes-CF,llC 1408 Hamlin Ave., Unit E : St. Cloud, FL 34771 ! ~~~ice Address Centennial Commons I I 1___ _ Invoice -Team - Roun ree www.teamrountrce.net Date Invoice# 1/112023 .27666 Need additional st>rvkea? Please call our office. so your request can be r«(ttded andscheduledIna timelymanner( MonthlyMowing ~\ lt> ') ,\l· S'\b-\.\1,L Description Thank you for choosing Team Rountree! 1 t. tl'I rd AmO\IOt 1,995.00 ,---lJ VJ ...... H ~~~Jll. "rt=~: JAN03 2023u BY: Total $1,995.00 ·····•· .. ""'··· .• • :':"""!··· .• j ~I{ij'''~ ,Jn ' . .. ,-0,. . ,. -,~,: p.b~,--;!30Sdtf• O.niiond~a.~,FL'32t73t ,~Z:7.4~$Q?•,~;~,f)~tiva _ ...· .. _ -.....· : -......·.... -.... · . -. ; ·~ind:~~;&Jr ·•··-.•._ -~,• -:;-:·;P~ttiu :-~( ~~.-.--'~ .' . : • ' • I' I ~\bO '3"30 -5'3 'Boo -t,3 (oc> JAN 14 2023 , I J -__ ->~;::i;t~ei:Y~~~~:;-:iJ~~%l : ~> Team Rountre~ Inc. P.O. Box 730506 Ormond Beach, FL 32173 386-274-4050 FAX 386-236-1270 rBill To ___ _ -i Indigo C..ornmunity Development District ' ' ' cfo Goyernment Management Services CF ,LLC 1408 Hamlin Ave., Unit E l St. doud, FL 34771 I t_ __ ---- [service~dre_ss __________ ~==l---1 j I Invoice • a 1 ~OOn. r ree www1.teamrountree.net !-Date ___ Invoice# 7 1/1/2023 27667 Need additional servites? Please call our office, so your request can be rffOrded and scheduled In a tl.me)y manner! Description 1:1:lbO Amount ~onthly Contract Ground.§ Maintenance Community 3Jo • SJS • ll6t Monthly Contract Grounds Maintenance" 1;95 Overpass ')10. m-LtC.'2.. Monthly Charge for ~ure ~g of four Monuments J'.>D·5J~·4C:b Ml:.~l_,Oall co/r;mrviin~Jtu'lD 3'.JO·SJ6'4t 40,43235 4,410.00 551.25 ••• "'\\ IJ·•.~ ...,(.-_ ..._.. W-.:L! \..:,J O,'Jo_... nr i JAN O 3 2023 lBY:_______ _ Thank you for choosing Team Rountree! Total $45,393.60 IWILLSCOT I ™ 4646 EVAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500, Option 1 customersuccess@willscot.com www.Willscot.com Fed ID# 52-0665775 488~ INDIGO COMMUNITY DEVELOPMENT DISTR 1408 HAMLIN AVE UNIT E SAINT CLOUD FL 34771-8588 11111 11••11111111111••111111•111•111•11111•1••1•1111•11•1•••11•11 Contract# W579986 13056695 164785 Quantity Item #/Description 1 RENT STORAGE OWL-31257 1 PERSONALPROPERTYEXPENSES &h·Whl PAYMENTOPTIONS Welcome to the Wil/Scot I Mobile Mini customer portal! Register today to make online payments, sign up for Auto-Pay, or view invoices and statements. 0 https://portal.mobilemini.com '-(800) 782-1500, Option 1 You remain responsible for the Invoice balance if there is an issue 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 BRANCH: ORLANDO 801 JETSTREAM DRIVE ORLANDO FL 32824-7109 (407) 851-9030 Previous Customer# Bill to ID Customer PO Ordered By Rental Period Curtvon der J.ill/2023 - Osten U1§/2023 9046871255 INVOICE TOTAL Job Location INDIGO COMMUNllY DEVELOPMENT DISTRI 105 GRANDE CHAMPION BLVD. DAYTONA BEACH FL 32124 Price/Rate $398.19 Rental $11.95 Sub-total Amount $398.19 N* $11.95 N* $410.14 $410.14 Invoice In USD PLEASE REMIT INVOICETOTAL Invoice#: Due Date: Customer: Customer#: r• -Denotes taxable item, N* -Denotes non-taxable item. WITH PAYMENT $410.14 9016566306 1/17/2023 INDIGO COMMUNITY DEVELOPMENT DISTR 10447642 PLEASE REMIT TO: WILLIAMS SCOTSMAN, INC. PO BOX91975 CHICAGO IL 60693-1975 KUTAK ROCK LLP Check Remit To: Kutak Rock LLP TALLAHASSEE,FLORIDA PO Box 30057 Telephone 404-222-4600 Omaha, NE 68103-1157 Facsimile 404-222-4654 Wire Transfer Remit To: Federal ID 47-0597598 ABA# First National Bank of Omaha January 30, 2023 Kutak Rock LLP A/C# Reference: Invoice No. 3169904 Client Matter No. 10823-1 0 0 EcE,vEn Mr. Jim Perry Indigo Community Development nJAN 3 0 2023U Governmental Management Services -St. Augustine BY:_____ _ Suite 114 475 West Town Place St. Augustine, FL 32092 Invoice No. 3169904 10823-1 Re: Indigo -General Counsel For Professional Legal Services Rendered 12/09/22 K. Buchanan 2.40 588.00 12/12/22 K. Buchanan 1.70 416.50 12/12/22 J. Gillis 0.30 37.50 12/16/22 K. Buchanan 0.30 73.50 12/16/22 K. Buchanan 0.30 73.50 Review notice of liens; review settlement agreement; prepare releases of unpaid assessments; confer with counsel to landowner; confer with foreclosure counsel Coordinate execution of release of liens; review correspondence from counsel to landowner; confer with trustee's counsel; confer with counsel to landowner; review meeting minutes Coordinate recording of notice of release of notice of unpaid non ad valorem special assessments Review records request; confer with district manager Confer with trustee's counsel regarding status of settled parcels PRIVILEGED AND CONFIDENTIAL ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT KUTAK ROCK LLP Indigo Community Development January 30, 2023 Client Matter No. 10823-1 Invoice No. 3169904 Page 2 TOTAL HOURS 5.00 TOT AL FOR SERVICES RENDERED $1,189.00 DISBURSEMENTS Filing and Court Fees 28.50 TOT AL DISBURSEMENTS TOTAL CURRENT AMOUNT DUE $1,217.50 PRIVILEGED AND CONFIDENTIAL ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT COURTEAUX ELECTRIC INC. INVOICE 85NYONGEST ORMOND BEACH FL 32174 Phone (386) 672-4900 Date Invoice# 1/17/2023 18318030 Fax (386) 676-7472 Bill To INDIGOCDD 1408 HAMLIN AVE UNITE ST. CLOUD FLORIDA ~~~:,· BY:____ _ Terms Due on receipt JOB NAME LPGA Description Qty Rate Amount There were a total of 11 new replaced trees in which we installed new posts and light fixtures. This required running conduit from 1he previously installed ground box to the new fixture. In some cases the tree location moved which required more material and labor to complete the job. i').,{ '3'30 -~3 6oO -48000 2,722.00 2,722.00 Total Payments/Credits Balance Due $2,722.00 $0.00 $2,722.00 -lv1ANAGEME.NT--lv1ANAGEME.NT- Solaris Management Inc. P.O.Box 3496 Ponte Vedra Beach FL 32004 (386) 868-1414 Office INVOICE Date Invoice# 1/31/2023 22-247 Bill To: Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E St Cloud FL 34771 ~ ECEIVE~ FEB O 6 202g BY: --· Description Amount Monthly Office Rent -December 2022 Suite 102 1452 N US Hwy 1 Ormond Beach FL 32174 $ 500.00 $ 500.00 -MANAGF..M.F.NT--MANAGF..M.F.NT- Solaris Management Inc. P.O.Box 3496 Ponte Vedra Beach FL 32004 (386} 868-1414 Office INVOICE t\\Sf\ 3-trvi'GLJl,.l J J76·J3~-\2 Date Invoice# 1/31/2023 23-131 Bill To: Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E . FEB O 1 2023 u St Cloud FL 34771 BY:_____ _ Description Amount Monthly 5.itg_Management Fee ---January 2023 $ 2,650.00 $ 2,650.00 -MANAGEMENT--MANAGEMENT- Solaris Management Inc. P.O.Box 3496 Ponte Vedra Beach FL 32004 (386) 868-1414 Office INVOICE Date Invoice# 1/31/2023 23-139 Bill To: Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E St Cloud FL 34771 ~ ECEIVEn FEB O 6 2023 U BY· Description Amount Monthly Office Rent-January 2023 Suite 102 1452 N US Hwy 1 Ormond Beach FL 32174 $ 500.00 $ 500.00 -MANAGEMENT--MANAGEMENT- Solaris Management Inc. P.O.Box 3496 Ponte Vedra Beach Fl 32004 (386} 868-1414 Office INVOICE Date Invoice# 2/01/2023 23-204 Bill To: Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E ~~~:8~E~ St Cloud FL 34771 BY·---~-----·· Description Amount Monthly Office Rent -February 2023 Suite 102 1452 N US Hwy 1 Ormond Beach FL 32174 $ 500.00 $ 500.00 [!I;jbank. ln,,nil"o "-h1mhor· 8809521 Corporate Trust Services EP-MN-WN3L 60 Li vi ngston Ave. Invoice Date: 01/25/2023 St. Paul, MN 55107 Direct Inquiries To: SCOTT SCHUHLE Phone: 954-938-2476 INDIGO COD C/O GMS CF LLC 1408 HAMLIN AVENUE UNITE Ece,ve~ ST.CLOUD FL 34771 INDIGO COMMUNITY DEVELOPMENT DISTRICT BY:FEBO 6 2023i R CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999A & 1999B The following is a statement of transactions pertaining to your account. For further information, please review the attached. STATEMENT SUMMARY PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE. TOTAL AMOUNT DUE $4,089.21 All invoices are due upon receipt. Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank. INDIGO COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999A & 1999B invoiceNumber: . . . . . . . . . . birectlhquii:i~slo: Pb¢iii.e; • • • Please mail payments to: U.S. Bank CM-9690 PO BOX 70870 St. Paul, MN 55170-9690 .•..• 6809521, •••$4;;08~i:2f . . . . ... ·-scott:scauRLE: • $4~~$$ti476 Corporate Trust Services EP-MN-WN3L Invoice Number: 6809521 [!Ijbank. 60 Livingston Ave. Invoice Date: 01/25/2023 St. Paul, MN 55107 Direct Inquiries To: SCOTT SCHUHLE INDIGO COMMUNITY DEVELOPMENT DISTRICT Phone: 954-938-2476 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999A & 1999B CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP Detail of Current Charges Volume Rate Portion of Year Total Fees 04200 Trustee 1.00 3,162.59 100.00% $3,162.59 04280 Administration 1.00 632.50 100.00% $632.50 Subtotal Administration Fees -In Advance 01/01/2023 -12/31/2023 $3,795.09 Incidental Expenses 3,795.09 0.0775 $294.12 01/01/2023 to 12/31/2023 Subtotal Incidental Expenses $294.12 TOTAL AMOUNT DUE $4,089.21 The fees shown on this invoice are reflective of the most recent fee schedule or notice offee adjustment provided by U.S. Bank. Page 2 of 2 Governmental Management Services, LLC 1001 Bradford Way Kingston, TN 37763 Bill To: lndigoCDD 475 West Town Place Suite 114 St Augustine, FL 32092 Description Invoice Invoice#: 248 Invoice Date: 2/1 /23 Due Date: 2/1/23 Case: P.O.Number: Hours/Qty J OECF"' ~·-flFEBO 8 2023 B'l ~ =-----·-···· -' Rate Amount Management Fees -February 2023 )\{}-)\')·~ 4,943.75 ' 4,943.75 Website Administration -February 2023 L 100.00 100.00 Information Technology-February 2023 Dissemination Agent Services -February 2023 J)\,~ 233.33 550.00 ' I.I 233.33 550.00 Office Supplies )\ 0.54 0.54 ·Postage l 10.26 10.26 Copies I.\Ll 37.65 37.65 Telephone 10.75 10.75 Total $5,886.28 Payments/Credits $0.00 Balance Due $5,886.28 S'-LITUDE LAKE MANAGEMENT INVOICE Please Remit Payment to: Page: 1 Solitude Lake Management, LLC 1320 Brookwood Drive Suite H Invoice Number: PSl-48629 Little Rock, AR 72202 DECERVE~ Invoice Date: 2/1/2023 Phone#: (888) 480-5253 Fax#; (888) 358-0088 i~ FEB O 1 2023 U BY:_____ _______ Ship To: Lpga 195 Interchange Bill Indigo Community Development To: Lpga 195 Interchange 1408 Hamlin Ave Unit E Indigo Community Development District St Cloud, FL 34771 1408 Hamlin Ave Unit E Saint Cloud, FL 34771 Customer ID 8028 Ship Via P.O.Number Ship Date 2/1/2023 P.O. Date 2/1/2023 Due Date 3/3/2023 Our Order No. Terms Net 30 Item/Description Unit Order Qty Quantity Unit Price Total Price Annual Maintenance 441.73 February Billing 2/1/2023 -2/28/2023 Lpga 195 Interchange-Lake-ALL Amount Subject to Sales Tax 0.00 Subtotal: 441.73 Amount Exempt from Sales Tax 441.73 Invoice Discount: 0.00 Total Sales Tax 0.00 Payment Amount: 0.00 Total: 441.73 s _ITUDE LAKE MANAGEMENT Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive Suite H Little Rock, AR 72202 Phone #: (888) 480-5253 Fax#: (888) 358-0088 Bill To: Indigo CDD C/O Solaris Management Service 1408 Hamlin Ave Unit E Saint Cloud, FL 34771 Ship Via Ship Date 2/1/2023 Due Date 3/3/2023 Terms Net 30 Item/Description Unit Order Qty INVOICE Page: 1 Invoice Number: PSl-49741 Invoice Date: 2/1/2023 Ship To: Indigo CDD C/O Solaris Management Service 1408 Hamlin Ave Unit E St Cloud, FL 34771 ~EC E ~\_!f .,.... United States FEB O 1 20?:i BY:_ Customer ID P.O.Number P.O.Date Our Order No. Quantity Unit Price 7830 2/1/2023 Total Price Annual Maintenance 3,523.40 3,523.40 February Billing 2/1/2023 -2/28/2023 Indigo North/South Cdd-Lake-ALL Indigo North/South Cdd-Lake-ALL Amount Subject to Sales Tax 0.00 Subtotal: 3,523.40 Amount Exempt from Sales Tax 3,523.40 Invoice Discount: 0.00 Total Sales Tax 0.00 Payment Amount: 0.00 Total: 3,523.40 1---a~llQ~JjJc;. . ... ": .. ~~~:~•~s'.~D!ffl6,; ...• . ·.'. ·•Qrmolltl.ltt1cb,~:Jtt'!~. ..,.. .....:=. •.··@,·,• _ii;_··.···,••mlfi.•_·. _,..r···_:::',•.·,....:.111_'·fli·_·.··,m_A'' , 'n'.liif !i•tt·,;,;!i~ ~..,, •• o·.~~~~AN '.}~.-a~4'~.\J.:J.~ -' .. ···; ~\@ 7?Q~ 2·1009:.:.· • ~,_ ... ': '··. . . .. ~~=".. :-·•\ ::: ~ ., ;"· ., '~ oece1vrnFEB 1 5 2023 • BY:;:.__--..------~~ ~~bC> ij~~~~~- BY: J3V''~;'51Bf?~-'.·t_{ffetp'.rt>o lilt~;~:~l'eam·,~o~~~~-' ... ~~bC> ij~~~~~- BY: J3V''~;'51Bf?~-'.·t_{ffetp'.rt>o lilt~;~:~l'eam·,~o~~~~-' ... Teani Rountree, Inc. P.O~ Box 730506 Ormond Beach, FL 32173 386-274-4050 FAX 386-236-.1270 • Bili To Indigo Community DeveloprnentDistrict c/o Government Management Service,CF1LLC 1408 HamlinAve., Unit E St. Cloud. FL 34m Senice Address Invoice T..,,,,. I a Ronn ree www.tea.mrountree.net Date lowlce# 1/30/2023 27688 Need additional services? Please call our office, so your request tan be recorded and scheduled in a timely manner! Description Amount 01/30/23 ,, Performed complete system check • Replaced (6) 6• pop,ups and (4) pgp rotors. Flushed and nozzled other heads in center . island for flowers. Flushed, adjusted and programmed controller. 445.00 OECEIVE . nFEB O 12023u BY=--·---Thank. youfor choosing Team Rountree! Total $445.00 IWe accept Visa, Ma. tcrrard &: D1 to ll' I Team Rountree, Inc. P.O. Box 730506 Ormond Beach, FL 32173 386.-274-4050 FAX 386-236-1270 Bill To Indigo Community Development Distri<;t c/oGovertunentManagementServices.-CF ,LLC 1408HamlinAve., Unit E St. Cloud, FL 34771 Service Address Invoice • a Team Roun ree www;reamrountree.net Date Invoice# l/30/2023 27691 Need additional services? Please 4!&11 our office, $0 your requ$ can be recorded aad scheduled tna timely manner! Descrlption Amount 0V22/23~ International Golf Repairs (Sidewalks) repaired wiring and headwork for construction of new neighborhood and sidewalk install. Replaced valve #5 and 10. Repaired ICS 100 decoder on zones 14&:15. Rewired at each valvepit with Kinggel caps and waterproof connectors. .Performed complete. System inspection and replaced defective heads. Flushed nozzles, adjusted and programmed controller 2,569.00 OECEIVE~ nFEB O 1 2023 u IW: Thank youfor choosing Team Rountree! Total Iwe accept Visa tasterC:trd & rr co er I TeamRountree, lnc. Invoice 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 Sen.ices CF,LLC 1408 Hamlin Ave,, UnitE ISt. Cloud, FL 34771 I .-----------------Service Address www;tcamrountrt.-e.net Date Invoice# 2/l/202.3 27706 Need additional services? Pleat1t call011roffice,so yoor requestcan bt recorded and scheduled in a timely .manner! Description ~\60 Amount ~onthly Contract Grou.nds Maintenance -Conununity Monthly Contract Grounds Maintenance ~ I-95 Overpass Monthly Charge for Pr~ure Washing of four Monumen/\t~l~ O(lll-\_cl'r;m~", ts ·Jy>-~J£"(2. 'JLOS,6·4'2 JJo·)1b•l\b~ :no-J)6·41\ s:i~,n-15 40,432.JS 4;4lROO 551.25 sf+to nECEJl1 8 ~~ . ~...~!-: 1: : ·l i 1\ FEB 02 W23 Ju .Y: . Thank you for choosing Team Rountree! Total $45,393.60 \'(. . l, ::t~ 1·11•ij~i-~ . ,. ! it 1!'650if·• ~;l _,tit::t~~iia .• ·~tlf(t·. _:,~,~~ti~:,., ~;~;)let-., ~~id ,.t\~ '3 Jo .-;-, goo-4-lo!);o o ~~~~5::~~. BV:____ _ ]~~'~¢¢·:'::.,.-,-~-;,:·,,~-:i~:k ~~~;:y:.•::;,· . " i~:l~19 ..arm.on:4,B•.~b~ ______ FL.~ ... ~~11~9 !ij\Ai .• ~2364:270 www.-teamrou~4Wf.. ,. . .. ;.; .',:;; t.;._ I : Nc"edadfllti';,nlll.s,rvlcu? o roffi,~ .b your Pie.auc11tJ ~eqaest can be r-fflltded.11nd~chedul~ In• timely menner! ', , .. · ... , .... ij~~~-~~~l 8Y· _______ _ ~\(J) '3'30--$:3:6oo-'\-b\ooq • ·•-/', _:Ei11173; .$~~7.44-$0;' 1~·~23~1~1~ W'NW.tean'lrountree.net 21812023 2m1 ' r ,. eed-ad.dltl~al suvh:es? P~e ~II our office, so )'OUr req_UCJ,t eanl>erecorded anij ,chrdu[ect la• tln,.ely :'R.IJlll~r! .•~i1m:b~~~~(j,,r~\ims· ... , . _::~~~.~~m.¢d~•¢ntranct ~\t,tl '3'.30 ---?'}'JOO -Co'JloO ...~ .... ... . ,, '!·'·,-~' 3,0 -53 Boo -4eao~ Total $1,165.00 Payments/Credits $0.00 Balance Due $1,165.00 COURTEAUXELECTRIC INC. •INVOICE 85NYONGEST ORMOND BEACH FL 32174 Phone (386) 672-4900 Date Invoice# 2/23/2023 18319238 Fax (386) 676-7472 BIiiJo INDIGOCDD 1408 HAMLIN AVE UNITE ST. CLOUD FLORIDA Terms JOB NAME Due on receipt Description FOUND WHERE THE BOX WAS AND HAD TO MAKE A CONTINUOUS RUN WITH THE PIPE BECAUSE THEY ARE PUTTING A ROAD WHERE THE BOX WAS. PULLED STRING FROM BOXTOBOX Qty LPGA Rate 95.00 Amount 95.00 ~'jl\ J3D -'?'3900 -+G,ooo Total $95.00 Paym!'nts/Credlts $0.00 Balance Due $95.00 Check Remit To: KUTAK ROCK LLP Kutak Rock LLP TALLAHASSEE, FLORIDA PO Box 30057 Telephone 404-222-4600 Omaha, NE 68103-1157 Facsimile 404-222-4654 Wire Transfer Remit To: Federal ID 47-0597598 ABA# First National Bank of Omaha February 28, 2023 Kutak Rock LLP AJC# Reference: Invoice No. 3183142 Client Matter No. 10823-1 ~\g\ J\D·511·'Jl S nECE VEn Mr. Jim Perry r1FEB 2 8 2023~ Indigo Community Development Governmental Management Services -St. Augustine BY:---Suite 114 475 West Town Place St. Augustine, FL 32092 Invoice No. 3183142 10823-1 Re: Indigo -General Counsel For Professional Legal Services Rendered 01/07/23 01/07/23 01/09/23 01/13/23 01/18/23 K. Magee S.Sandy K. Buchanan K. Buchanan K. Buchanan 0.30 0.50 0.40 0.80 0.70 78.00 192.50 98.00 196.00 171.50 Prepare memorandum regarding statutory notice requirements Allocation of attorney time relative to legislative monitoring activities Review draft agenda and confer with district manager Confer with City of Daytona Beach representative regarding easement request Review proposed utility easement TOTAL HOURS 2.70 TOTAL FOR SERVICES RENDERED $736.00 TOTALCURRENTAMOUNTDUE $736.00 PRIVILEGED AND CONFIDENTIAL A TIORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT Sky's the Limit Handyman Service, Inc. Invoice 1S07 S. Central Ave. Flagler Beach, FL 32136 DATE INVOICE# 1/31/2023 7283 BILL TO Indigo C.D.D. 1408 Hamlin Avenue UnitE E ~\!'LE:,. St. Cloud, FL 34771 I 1 L BY:__ _ FEB 2 1 2023 . P.O.NO. TERMS PROJECT QUANTITY DESCRIPTION RATE AMOUNT Misc. January jobs in the Community ofLPGA International and Grande Champion. January/ Monthly maintenance of all four fountains and it's surrounding areas in the LPGA International Community. 120.00 120.00 Monthly maintenance of ground lighting and streetlights throughout the LPGA International Community. 240.00 240.00 Replacing of bulbs to misc. light fixtures at the following locations: l.AllOK 0.00 0.00 Misc. repairs of all lighting :fixtures in LPGA International. 1. All OK 0.00 0.00 Misc. jobs in the Community ofLPGA International. 1. All OK 0.00 0.00 32 3" Chlorine tablet 4.25 136.00 7 Gallon Chlorine 1'Jo ,.5'JBoo -4foooo -J "?:).'3,B(p t N\ iu · ( LPGA Community total: $523.86) lPvt-Ar 11. J {lrbiirJ/ rilttil\t3.98 27.86 Please make check payable to STLHS Inc. Total Page 1 Sky's the Limit Handyman Service, Inc. Invoice 1507 S. Central Ave. Flagler Beach, FL 32136 DATE INVOICE# 1/31/2023 7283 BILL TO Indigo C.D.D. 1408 Hamlin Avenue UnitE St. Cloud, FL 34771 P.O.NO. TERMS PROJECT QUANTITY DESCRIPTION RATE AMOUNT Misc. jobs at the 1-95 overpass Testing and replacing of bulbs to palm trees and LPGA lettering flood fixtures at the following locations: LAil OK Misc. repairs to palm tree and LPGA lettering flood fixtures at the 1-95 overpass. 1. All OK ( I-95 Overpass Total $45.00) J ~o ... i:;~@oo-4~00° cl-q5~'l1J / R9lt,riy Cvlb \{.4-~oo 45.00 0.00 45.00 0.00 Please make check payable to STLHS Inc. 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FEB2f 2013 ..BY:_ 90 Avon .Meadow Lane Avon, CT 06001 (T) 860---321-7521 11\AMTEC {F) 860-321-7581 -... www.amteccorp.com ! ! American Municipal Tax-Exempt Compliance Client: Indigo Community Development District Invoice No. 3494-03-23 c/o Ms. Teresa Viscarra Government Management Services -CF, LLC 1408HamlinAvenue, UnitE Date: March 3, 2023 St. Cloud, FL 34771 For Professional Services: Issue Service Fee $14,710,000 Indigo Community Development District, (City of Daytona Beach, Florida), Caoital Improvement Revenue Bonds, Series 2005 Rebate Report &Opinion $450 Total $450 :t:H4'6 Ar6,t/'1!Jf.i->u\t,j 200$ J10JrJ,J\2 PLEASE UPDATE YOUR RECORDS TO REFLECT OUR NEW BANK ACCOUNT NUMBER. Please remit the total due to AMTEC (Tax ID: 06-1308917): ACH/Wiring Instructions Webster Bank ABA Routing Number AMTEC Account Number Please notify AMTEC at infota)amteccorp.comupon completing the transaction. Governmental Management Services, LLC 1001 Bradford Way Kingston, TN 37763 Bill To: Indigo CDD 475 West Town Place Suite 114 St. Augustine, FL 32092 Description Management Fees -March 2023 Website Administration -March 2023 Information Technology-March 2023 Dissemination Agent Services -March 2023 Copies Fairfield Inn & Suites Daytona 'JI Ci-S\'J )L\ JSl JS\ JI') 42) 'J\t)-~'>-~C\ 4,943.75 100.00 233.33 550.00 17.40 246.44 / I I 4,943.75 100.00 233.33 550.00 17.40 246.44 Invoice Invoice#: 249 Invoice Date: 3/1/23 Due Date: 3/1/23 Case: P.O.Number: I MARO 3 ?i :·,:1 BY: Hours/Qty Rate Amount Total $6,090.92 Payments/Credits $0.00 Balance Due $6,090.92 Fairfield~ avMARRIOTT Fairfield by Marriottll) Fairfield Inn & Suites Daytona 1820 Checkered Flag Blvd, Daytona Beach, FL 32114 P 386.254.4700 Fairfield.Marriott.com Courtney Hogge Indigo Cdd Get Get FL 11111 Indigo Cdd Arrive: 29Dec22 Time:10:35AM Depart 29Dec22 Room: MTG Room Type: HSE Number of Guests: 0 Rate: $0.00 Time:10:37AM Clerk: DHE Folio Number: 37829 DATE DESCRIPTION CHARGES CREDITS 29Dec22 Meeting Room 175.00 29Dec22 Audio Visual 25.00 29Dec22 Banquet Service Charge 44.00 29Dec22 Service Charge 2.44 29Dec22 American Express 246.44 Card#: AXXXXXXXXXXXXX1065/XXXX Card Type: AMEX Card Entry: MANUAL Approval Code: 127223 BALANCE: 0.00 As a Marriott Bonvoy Member, you could have earned points towards your free dream vacation today. Start eaming points and Elite status, plus enjoy exclusive member offers. Enrol! today at the front desk. See our "Privacy & Cookie Statement" on Marriott.com. Operated under license from Marriott International, Inc. or one of its affiliates. Take the comfort of the Fairfield sleep experience home. Visit Fairfield's official retail store FairfieldStore.com. Sky's the Limit Handyman Service, Inc. Invoice 1507 S. Central Ave. Flagler Beach,FL 32136 DATE INVOICE# 2/28/2023 7315 BILL TO Indigo C.D.D. 1408 Hamlin Avenue UnitE St. Cloud, FL 34771 P.O.NO. TERMS PROJECT QUANTITY DESCRIPTION RATE AMOUNT Misc. February jobs in the Community ofLPGA International and Grande Champion. February/ Monthly maintenance of all four fountains and it's sU1Toundingareas in the LPGA International Community. 120.00 120.00 . Monthly maintenance of ground lighting and streetlights throughout the LPGA International Commwity. 230.00 230.00 Replacing of bulbs to misc. light fixtures at the following locations: 1. Streetlight at the intersection of International Golf and Champions on the north side. 0.00 0.00 Misc. repairs of all lighting fixtures in LPGA International. 1. Retrofitting from metal halide to LED to the streetlight at the intersection of International Golf and Champions on the north side. 60.00 60.00 Misc. jobs in the Community of LPGA International. 1. Straightening of No Fishing sign posts as needed. 80.00 80.00 9 Gallon Chlorine 3.98 35.82 32 311 Chlorine tablet #:J/ 4.25 136.00 1 54w 4000k LED Com bulb ?,'JO,.~J6aJ_. 4~ooO 1 /{It !~ ~· ;,JVilti,·/\tf!)Ot ,A, 1'.} l ( LPGA Community total: $736.63 ) 74.81 74.81 Please make check payable to STLHS Inc. Total Page 1 Sky's the Limit Handyman Service, Inc. Invoice 1507 S. Central Ave. Flagler Beach, .FL 32136 DATE INVOICE# 2/28/2023 7315 BILL TO Indigo C.D.D. 1408 Hamlin Avenue UnitE St. Cloud, FL 34771 P.O.NO. TERMS PROJECT QUANTITY DESCRIPTION RATE 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: 1.AllOK Misc. repairs to palm tree and LPGA lettering flood fixtures at the I-95 overpass. 1.AllOK ( I-95 Overpass Total $45.00) 'J~t> .-5'3 Soc, -4"c:>oo c,l-45d.5l,119/~rlli11.9&ulbs 45,00 0.00 45.00 0.00 Please make check payable to STLHS Inc. Total $781.63 Page2 -MANAGEMENT--MANAGEMENT- Solaris Management Inc. P.O.Box 3496 Ponte Vedra Beach FL 32004 (386} 868-1414 Office INVOICE Date Invoice# ')./28/2023 23-228 Bill To: Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E St Cloud FL 34771 s::=t-..~~vp,;::~\_ __.,_l!l .....,,I rtMARO 1 2023 ~ BY: Description Amount Monthly Site Management Fee ----- - February 2023 -- *\SC\ wvi'L-t_) - ')'}t>•S}&-,~ $ 2,650.00 $ 2,650.00 ~ SOLARIS -MANAGEMENT- Solaris Management Inc. P.O.Box 3496 Ponte Vedra Beach FL 32004 (386) 868-1414 Office INVOICE Date Invoice# 3/01/2023 23-301 Bill To: Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E St Cloud FL 34771 ~ .i ~r"('a_C ii ~/!ft:: ! ~~ir.J..-.,.~ -~I I'i MARO 1 2023 l BY: -Description Amount Monthly Office Rent -March 2023 Suite 102 1452 N US Hwy 1 Ormond Beach FL 32174 -1r,S1\ 08-}.(. e, 1~5t MV\rl) J,o.Jn~ $ 500.00 $ 500.00 x~,~~~~~#:-i.,~ . . , , . ,,,~o_" J>~!~!'f"'-t"3-. •_ >Or:lnond:Beae.••i..,",;,,i~~,:; .·:~~J:1-4~40~·•.~~.~~P:7(l :·:.: ~eilf•tri~r;.ttelllt~~.~y~t"J il.,(J•r¢ii,'4i((fan~l~heduWhl'a---•- ·• i,, ~~~,,.,J\ .. ,, !=.r .• MARO 1 to2J ....,/ ~lbO '3'3tJ... (p'3 Coo ?'3~k:o ·······1~~im~~~·~ci\:¥~~--•:bl~~~r· ... _ . -· ....... · ...... ,.. .• "TLJDE s LAKE MANAGEME INVOICE Please Remit Payment to: Page: 1 Solitude Lake Management. LLC 1320 Brookwood Drive Suite H MARO 2 2023 ,. L Invoice Number: PSl-57133 Little Rock, AR 72202 Invoice Date: 3/1/2023 Phone #: (888) 480-5253 Fax#: (888) 358-0088 BY: Ship To: Lpga 195 Interchange Bill Indigo Community Development To: Lpga 195 Interchange 1408 Hamlin Ave Unit E Indigo Community Development District St Cloud, FL 34771 1408 Hamlin Ave Unit E Saint Cloud, FL 34771 \;\,-\3 ;L.1"tJWe;tkl)~ Srvis-/'14r2J Customer ID 8028 Ship Via P.O. Number 1 ia· 518·4 68' Ship Date 3/1/2023 P.O. Date 3/1/2023 Due Date 3/31/2023 Our Order No. Terms Net 30 Item/Description Unit Order Qty Quantity Unit Price Total Price Annual Maintenance 441.73 441.73 March Billing 3/1/2023 -3/31/2023 Lpga 195 Interchange-Lake-ALL Amount Subject to Sales Tax 0.00 Subtotal: 441.73 Amount Exempt from Sales Tax 441.73 Invoice Discount: 0.00 Total Sales Tax 0.00 Payment Amount: 0.00 Total: 441.73 s LITJDE LAKE A AGE'VIE T Please Remit Payment to: INVOICE Solitude Lake Management, LLC Page: 1 1320 Brookwood Drive Suite H Little Rock, AR 72202 Phone#: (888) 480-5253 Fax #: (888) 358-0088 B:11 To: Indigo COD C/O Solaris Management Service 1408 Hamlin Ave Unit E Saint Cloud, FL 34771 Invoice Number: PSl-57668 Invoice Date: 3/1/2023 n~~:s~, BY=------- Ship To: Indigo CDD C/O Solaris Management Service 1408 Hamlin Ave Unit E Ship Via Ship Date 3/1/2023 Due Date 3/31/2023 Terms Net 30 Item/Description Unit Order Qty St Cloud, FL 34771 United States Customer ID P.O.Number P.O.Date Our Order No. Quantity Unit Price 3/1/2023 Total Price Annual Maintenance 3,523.40 3,523.40 March Billing 3/1/2023 -3/31/2023 Indigo Cdd North -Lake-ALL Indigo Cdd North -Lake-ALL Amount Subject to Sales Tax 0.00 Subtotal: 3,523.40 Amount Exempt from Sales Tax 3,523.40 Invoice Discount: 0.00 Total Sales Tax: 0.00 Payment Amount: 0.00 Total: 3,523.40 Team Rountree, Inc. Invoice P.O. Box 730506 Ormond Beach, FL 32173 386-274-4050 FAX386-236-1270 Bill To Indigo Community Development District do Qlvernrnent Management Setviccs-CF,LLC 1408 Hamlin Ave., Unit E St. Cloud, FL 34m ServiceAddress ...... '8:if -. Team c COPY Roun ree - www.teamrountree.net • Date lnvalce# H)/1/2022 27522 Need additional serviees? Pleat call our office, $0 your requestHD be recorded and scheduled in a timely manner! Monthly Maintenance fotFountains l ~ 4 1,500.00 Thankyou for choosb1g Team Rountree! Total $1,500.00 Description Amount 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 ManagementServices-CF,LLC 1408 H~ Ave., Unit E St. Cloud,FL 34m Service Address Invoice :u •Team. Roun ree ·www.t~unttee.net cCOP Need additioul services? Please eall our offlee. so your request can be recorded and scheduled Ina timely manner! Date lnv()lce# 11/1/2022 27570 DescriptiO'n Amount Monthly Maintenance for Fountains l ~ 4 I 1,500.00 T~LEI=' ~ ,..,. r---f' MAR08 20?3 BY: Thank you for choosing Team Rountree! Total $1,500.00 DlSCO\( IW c accrpt V1s . Mas Team Rountree, Inc. P.O. Box 730506 Ormo~d Beach, FL 32173 386-274-4050 FAX 386-236--1270 BillTo Indigo Comlll.unity Development District c/o Government Management Setvices-GF,LLC 1408 Hamlin Ave., Unit; E St. Ooud. FL 34m Service Address Invoice • Team cCO Roun ree - www.teamrountree.net Date Invoice# .12/112022 27618 Need addltiftnal services? Please call our office, so your request can be recorded and sdleduled in a timely manner! Description Amount Monthly Maintenance for Fountains 1 r 4 1,500.00 MAR O 8 2023 ,._ BY: Thank youforchoosingTeamRountree! Total $1,500.00 Team Rountree, Inc. P.O. Box730506 Ormond Beach, FL 32173 386-274-4050 FAX386-236-1270 Bill To IndigoCommunity Development District clo Government Management Services-CF,LLC 1408HamlinAve., Unit E St. Cloud, FL 34771 ServiceAddress Invoice - ~-~ • a -Team Roun ree WV.'W.teamrountree.net Date Invoice# 1/J/2023 27665 Need additional services? Please call our offlte, ,o your rtquest ean berecorded and scheduled in a timely manner: Amount Description Monthly Maintenance for Fountains l ~ 4 1,500.00 Thank you for choosing Team Rountree! Total $1,500.00 Team Rountree, Inc. P.o.Box 730506 Ormond Beach, FL 32173 386-274-4050 FAX 386-236-1270 Bill To Indigo Comtnunity Development District C/O GovernmentManagemt.'UtServiccs--CF,LLC 1408 Hamlin Ave., UnitE St. Cloud, Fl 34m Service Address Invoice :u a Team COP'¥ Roun ree www.teamroUlltree.net Date Invoice# 2/1/2023 27704 Need addition11l services? Please eaU our office. so your requestcan be recorded and scheduled in a timely manner! Description Amount Monthly Maintenance for Fountains1, 4 1,500.00 .,....." I ....... l.... _ MAR O 8 20?.3 BY:-___________ Thank you for choosing Team Rountree! Total $1500.00 \i\/e accept Visa, :\-lasterC ·m.1 & I'iscover 38~ ;,.t1~i: ,J:Al:i~~JmlJ, • • ..• ,.,,. ;''.''"'.'! ' ·-· ---·-··-· • ~ ~K,O 0 / 3°,,..ti'Jfiex> -4!·4.f{, .JJ(J-f)$ Lt+ ~GSZ,.'35 40,432.35 4,410.00 551.25 ,n-i,.oo -.., r~ •• ,,., .,~ I , , ... , . ' -~. ul MAR0 1 "£)'''.,~~ •. BY:_ Thank youfor choosing Team Rountree! Total $45,393.60 INVOICE IWILLSCOT I TM 4646 EVAN BUREN ST PHOENIX, AZ 85008-6927 {800) 782-1500, Option 1 customersuccess@willscot.com www.Willscot.com Fed ID# 52-0665775 454~ INDIGO COMMUNITY DEVELOPMENT DISTR 1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588 1•111•11111 11••1111111111•1111111•111 1111 11•11 1111••1111111•1••1• Contract# Previous Customer# Bill to ID Customer PO W579986 13056695 164785 Quantity Item #/Description 1 RENTSTQBAGE OWL-31257 1 PERSONALPROPERTYEXPENSES &A·@iffi PAYMENT OPTIONS Welcome to the Wit/Scot I Mobile Mini customer portal! Register today to make online payments, sign up for Auto-Pay, or view invoices and statements. c;I https://portal.mobilemini.com '-(800) 782-1500, Option 1 You remain responsible for the invoice balance if there is an issue 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! 5245106.2023030690603.00454 BRANCH: ORLANDO 801 JETSTREAM DRIVE ORLANDO FL32824-7109 (407) 851-9030 Ordered By Rental Period Curtvon der 3/17/2023 - Osten 4/16/2023 9046871255 l1NVOICE TOTAL MAR 17 2023 Job Location INDIGO COMMUNITY DEVELOPMENT DISTRI 105 GRANDE CHAMPION BLVD. DAYTONA BEACH FL 32124 Price/Rate $398.19 Rental $11.95 Sub-total Amount $398.19 $11.95 $410.14 $410.14 N* N* Invoice in USD r• -Denotes taxable Item, N" -Denotes non-taxable item. PLEASE REMIT WITH PAYMENT INVOICE TOTAL Invoice#: Due Date: $410.14 9017157690 3/17/2023 Customer: INDIGO COMMUNITY DEVELOPMENT DISTR Customer#: 10447642 PLEASE REMIT TO: WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 NINTH ORDER OF BUSINESS Indigo Community Development District Unaudited Financial Reporting February 28, 2023 • • • • • • • • • • • • •• ••••• •• • • • • • • • • • • • • • • • 1 2-3 4 5 6 7 8 9 10-11 12 Table of Contents Debt Service Fund Series 1999A Income Statement General Fund Income Statement Balance Sheet Debt Service Fund Series 1999C Income Statement Debt Service Fund Series 2005 Income Statement Capital Projects Fund Series 1999A Income Statement Debt Service Fund Series 2021 Income Statement Capital Projects Fund Series 2021 Income Statement Month to Month Assessment Receipt Schedule Combined Balance Sheet Totals General General Long- (memorandum only) Assets General Debt Service Capital Projects Fixed Assets Term Debt 2023 Cash $52,334 ---- ---- ---- ---- $52,334 Assessment Receivable $3,000 ---- ---- ---- ---- $3,000 Investments Custodial Operating Account $224,817 ---- ---- ---- ---- $224,817 State Board of Administration - Operating $10,877 ---- ---- ---- ---- $10,877 State Board of Administration - Reserve $1,472,557 ---- ---- ---- ---- $1,472,557 Series 1999A Reserve Account ---- $80,675 ---- ---- ---- $80,675 Revenue Account ---- $99,422 ---- ---- ---- $99,422 Construction ---- ---- $149,559 ---- ---- $149,559 Series 1999C Reserve Account ---- $59,586 ---- ---- ---- $59,586 Revenue Account ---- $1,239,693 ---- ---- ---- $1,239,693 Redemption Account ---- $790,936 ---- ---- ---- $790,936 Remedial Expenditure ---- $0 ---- ---- ---- $0 Series 2005 Reserve Account ---- $60,971 ---- ---- ---- $60,971 Escrow Deposit Fund ---- $9,973 ---- ---- ---- $9,973 Prepayment Account ---- $1,215,952 ---- ---- ---- $1,215,952 Revenue Account ---- $2,013,674 ---- ---- ---- $2,013,674 Remedial Expenditure ---- $0 ---- ---- ---- $0 Series 2021 Reserve Account ---- $78,307 ---- ---- ---- $78,307 Revenue Account ---- $154,136 ---- ---- ---- $154,136 Construction ---- ---- $874 ---- ---- $874 Fixed Assets ---- ---- ---- $8,305,270 ---- $8,305,270 Amount Available/Long-Term Debt ---- ---- ---- ---- $5,803,324 $5,803,324 Amount to be Provided/Long Term Debt 1999A ---- ---- ---- ---- $414,903 $414,903 Amount to be Provided/Long Term Debt 1999C ---- ---- ---- ---- $4,569,786 $4,569,786 Amount to be Provided/Long Term Debt 2005 ---- ---- ---- ---- $2,669,430 $2,669,430 Amount to be Provided/Long Term Debt 2021 ---- ---- ---- ---- $2,582,557 $2,582,557 Total Assets $1,763,584 $5,803,324 $150,433 $8,305,270 $16,040,000 $32,062,610 Liabilities Accounts Payable $42,459 ---- ---- ---- ---- $42,459 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 Other $118,709 ---- ---- ---- ---- $118,709 Fund Equity, Other Credits Investments in General Fixed Assets ---- ---- ---- $8,305,270 ---- $8,305,270 Fund BalancesR estricted for Debt Service 1999A/B ---- $180,097 ---- ---- ---- $180,097 Restricted for Debt Service 1999C ---- $495,139 ---- ---- ---- $495,139 Restricted for Debt Service 2005 ---- ($5,724) ---- ---- ---- ($5,724) Restricted for Debt Service 2021 ---- $232,443 ---- ---- ---- $232,443 Restricted for Capital Projects 1999A/B ---- ---- $149,559 ---- ---- $149,559 Restricted for Capital Projects 2021 ---- ---- $874 ---- ---- $874 Assigned for General Fund $450,000 ---- ---- ---- ---- $450,000 Unassigned General Fund $1,152,416 ---- ---- ---- ---- $1,152,416 Total Liabilities, Fund Equity $1,763,584 $5,803,324 $150,433 $8,305,270 $16,040,000 $32,062,610 Community Development District Indigo As of February 28, 2023 Governmental Funds Account Groups 1 INDIGO COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND Statement of Revenues & Expenditures General Fund Prorated Budget Actual Budget 2/28/23 2/28/23 Variance REVENUES: Maintenance Assessments $653,640 $457,071 $457,071 $0 City of Daytona Funding $8,100 $0 $0 $0 Interest Income $3,000 $1,250 $27,344 $26,094 TOTAL REVENUES $664,740 $458,321 $484,415 $26,094 EXPENDITURES: ADMINISTRATIVE: Supervisor Fees $12,000 $5,000 $2,800 $2,200 FICA Expense $918 $383 $214 $168 Engineering $5,000 $2,083 $0 $2,083 Attorney $32,000 $13,333 $3,450 $9,884 Annual Audit $6,100 $0 $0 $0 Arbitrage $1,350 $900 $900 $0 Trustee $8,500 $8,130 $8,130 $0 Dissemination Agent $6,600 $2,750 $2,750 $0 Special Assessment Roll Preparation $20,000 $20,000 $20,000 $0 Management Fees $59,325 $24,719 $24,719 $0 Information Technology $2,800 $1,167 $1,167 $0 Website Administration $1,200 $500 $500 $0 Telephone $300 $125 $32 $93 Postage $1,000 $417 $76 $341 Insurance $26,050 $26,050 $23,668 $2,382 Printing & Binding $1,750 $729 $338 $391 Legal Advertising $2,500 $1,042 $570 $471 Other Current Charges $1,000 $417 $493 ($76) Office Supplies $350 $146 $82 $64 Foreclosure Costs $0 $0 $0 $0 Dues, Licenses, Subscriptions $175 $175 $175 $0 Office Expense $6,000 $2,500 $2,500 $0 TOTAL ADMINISTRATIVE $194,918 $110,564 $92,562 $18,002 FIELD: Operating Expenses I-95 Landscape Maintenance $52,920 $22,050 $22,050 ($0) Landscape Contingency $3,500 $1,458 $0 $1,458 Irrigation Repairs & Maintenance $20,000 $8,333 $239 $8,094 Mowing $8,100 $3,375 $0 $3,375 Lakes $5,862 $2,443 $2,579 ($136) Plant Replacement & Annuals $8,000 $3,333 $0 $3,333 Utilities $18,000 $7,500 $7,751 ($251) Repairs $10,000 $4,167 $2,304 $1,863 Miscellaneous $2,461 $1,025 $1,025 $0 Operating Expenses I-95 $128,843 $53,685 $35,948 $17,737 As of February 28, 2023 2 INDIGO COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND Statement of Revenues & Expenditures General Fund Prorated Budget Actual Budget 2/28/23 2/28/23 Variance Operating Expenses Community Wide Site Manager $33,390 $13,913 $13,250 $663 Landscape Maintenance $463,768 $193,237 $235,107 ($41,870) Landscape Contingency $25,000 $10,417 $15,751 ($5,335) Irrigation Repairs & Maintenance $35,000 $14,583 $12,502 $2,081 Lakes $41,049 $17,104 $17,514 ($411) Plant Replacement & Annuals $35,000 $14,583 $8,159 $6,424 Utilities $40,000 $16,667 $15,030 $1,637 Repairs $57,800 $24,083 $18,240 $5,844 Stormwater System $3,158 $1,316 $0 $1,316 Sidewalks $3,000 $1,250 $0 $1,250 Miscellaneous $10,000 $4,167 $4,042 $125 Conservation Easement Maintenance $50,224 $20,927 $20,927 $0 Tree Trimming $45,360 $18,900 $18,900 $0 Pressure Washing $10,000 $4,167 $0 $4,167 Hurricane Expense $0 $0 $107,609 ($107,609) Operating Expenses Community Wide $852,748 $355,312 $487,031 ($131,719) TOTAL FIELD $981,591 $408,996 $522,978 ($113,982) TOTAL EXPENDITURES $1,176,509 $519,561 $615,541 ($95,980) EXCESS REVENUES/ (EXPENDITURES) AND OTHER SOURCES ($511,769) ----- ($131,126) ----- FUND BALANCE - BEGINNING $511,769 ----- $1,733,542 ----- FUND BALANCE - ENDING ($0) ----- $1,602,416 ----- 3 INDIGO COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND Series 1999A Statement of Revenues & Expenditures As of February 28, 2023 Debt Service Prorated Budget Actual Budget 2/28/23 2/28/23 Variance REVENUES: Special Assessments $72,750 $68,199 $68,199 $0 Interest Income $0 $0 $1,156 $1,156 TOTAL REVENUES $72,750 $68,199 $69,355 $1,156 EXPENDITURES: Interest Expense - 11/01 $16,625 $16,625 $16,625 $0 Principal Expense - 5/01 $40,000 $0 $0 $0 Interest Expense - 5/01 $16,625 $0 $0 $0 TOTAL EXPENDITURES $73,250 $16,625 $16,625 $0 OTHER SOURCES/(USES) Other Debt Service Costs $0 $0 $0 $0 TOTAL OTHER $0 $0 $0 $0 EXCESS REVENUES/ (EXPENDITURES) AND OTHER SOURCES ($500) ----- $52,730 ----- FUND BALANCE - BEGINNING $46,608 ----- $127,367 ----- FUND BALANCE - ENDING $46,108 ----- $180,097 ----- Fund Balance Calculation Reserve $80,675 Revenue $99,422 Total Series 1999A Funds Available $180,097 4 INDIGO COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND Series 1999C Statement of Revenues & Expenditures As of February 28, 2023 Debt Service Prorated Budget Actual Budget 2/28/23 2/28/23 Variance REVENUES: Special Assessments $567,166 $288,398 $288,398 $0 Interest Income $100 $42 $21,437 $21,395 Other Income Source $375,434 $0 $0 $0 TOTAL REVENUES $942,700 $288,439 $309,834 $21,395 EXPENDITURES: Debt Service Obligation $924,225 $233,100 $233,100 $0 TOTAL EXPENDITURES $924,225 $233,100 $233,100 $0 OTHER SOURCES/(USES) Other Debt Service Costs $0 $0 ($1,907) ($1,907) Transfer Out $0 $0 $0 $0 TOTAL OTHER $0 $0 ($1,907) ($1,907) EXCESS REVENUES (EXPENDITURES) AND OTHER SOURCES $18,475 ----- $74,827 ----- FUND BALANCE - BEGINNING $0 ----- $420,312 ----- FUND BALANCE - ENDING $18,475 ----- $495,139 ----- Fund Balance Calculation Reserve $59,586 Revenue $1,239,693 Redemption $790,936 Remedial Expenditure $0 Accrued Interest Payable ($5,075) Accrued Principal Payable ($1,590,000) Total Series 1999C Funds Available $495,139 5 INDIGO COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND Series 2005 Statement of Revenues & Expenditures As of February 28, 2023 Debt Service Prorated Budget Actual Budget 2/28/23 2/28/23 Variance REVENUES: Special Assessments $268,908 $130,634 $130,634 $0 Interest Income $150 $63 $35,251 $35,188 Other Income Source $310,567 $0 $0 $0 TOTAL REVENUES $579,625 $130,696 $165,885 $35,188 EXPENDITURES: Debt Service Obligation $571,231 $171,638 $171,638 $0 TOTAL EXPENDITURES $571,231 $171,638 $171,638 $0 OTHER SOURCES/(USES) Other Debt Service Costs $0 $0 ($1,762) ($1,762) Transfer In $0 $0 $0 $0 TOTAL OTHER $0 $0 ($1,762) ($1,762) EXCESS REVENUES (EXPENDITURES) AND OTHER SOURCES $8,394 ----- ($7,515) ----- FUND BALANCE - BEGINNING $0 ----- $1,791 ----- FUND BALANCE - ENDING $8,394 ----- ($5,724) ----- Fund Balance Calculation Reserve $60,971 Escrow Deposit Fund $9,973 Prepayment $1,215,952 Revenue $2,013,674 Remedial Expenditure $0 Accrued Interest Payable ($2,486,294) Accrued Principal Payable ($820,000) Total Series 2005 Funds Available ($5,724) 6 INDIGO COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND Series 2021 Statement of Revenues & Expenditures As of February 28, 2023 Debt Service Prorated Budget Actual Budget 2/28/23 2/28/23 Variance REVENUES: Special Assessments $156,614 $153,632 $153,632 $0 Interest Income $0 $0 $1,279 $1,279 TOTAL REVENUES $156,614 $153,632 $154,910 $1,279 EXPENDITURES: Interest Expense - 11/01 $48,144 $48,144 $48,144 $0 Principal Expense - 5/01 $60,000 $0 $0 $0 Interest Expense - 5/01 $48,144 $0 $0 $0 TOTAL EXPENDITURES $156,289 $48,144 $48,144 $0 OTHER SOURCES/(USES) Other Debt Service Costs $0 $0 $0 $0 Transfer In/(Out) $0 $0 ($810) ($810) TOTAL OTHER $0 $0 ($810) ($810) EXCESS REVENUES (EXPENDITURES) AND OTHER SOURCES $325 ----- $105,956 ----- FUND BALANCE - BEGINNING $48,149 ----- $126,487 ----- FUND BALANCE - ENDING $48,474 ----- $232,443 ----- Fund Balance Calculation Reserve $78,307 Revenue $154,136 Total Series 2021 Funds Available $232,443 7 Capital Projects Prorated Budget Actual Budget 2/28/23 2/28/23 Variance REVENUES: Interest Income $0 $0 $1,221 $1,221 TOTAL REVENUES $0 $0 $1,221 $1,221 EXPENDITURES: Capital Outlay $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) $0 $0 $1,221 $1,221 FUND BALANCE - BEGINNING $0 ----- $148,338 ----- FUND BALANCE - ENDING $0 ----- $149,559 ----- As of February 28, 2023 INDIGO COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND Statement of Revenues & Expenditures Series 1999A 8 Capital Projects Prorated Budget Actual Budget 2/28/23 2/28/23 Variance REVENUES: Interest $0 $0 $3 $3 TOTAL REVENUES $0 $0 $3 $3 EXPENDITURES: Capital Outlay $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $0 EXCESS REVENUES (EXPENDITURES) $0 $0 $3 $3 OTHER SOURCES/(USES) Transfer In/(Out) $0 $0 $810 $810 OTHER SOURCES/(USES) $0 $0 $810 $810 EXCESS REVENUES/ (EXPENDITURES) AND OTHER SOURCES $0 $0 $813 $813 FUND BALANCE - BEGINNING $0 ----- $61 ----- FUND BALANCE - ENDING $0 ----- $874 ----- INDIGO COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND Series 2021 Statement of Revenues & Expenditures As of February 28, 2023 9 October November December January February March April May June July August September Total REVENUES: Maintenance Assessments $0 $42,288 $316,946 $87,705 $10,131 $0 $0 $0 $0 $0 $0 $0 $457,071 City of Daytona Funding $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Interest Income $4,663 $5,054 $5,411 $6,126 $6,090 $0 $0 $0 $0 $0 $0 $0 $27,344 . TOTAL REVENUES $4,663 $47,342 $322,358 $93,831 $16,221 $0 $0 $0 $0 $0 $0 $0 $484,415 EXPENDITURES: ADMINISTRATIVE: Supervisor Fees $1,000 $800 $1,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,800 FICA Expense $77 $61 $77 $0 $0 $0 $0 $0 $0 $0 $0 $0 $214 Engineering $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Attorney $724 $772 $1,218 $736 $0 $0 $0 $0 $0 $0 $0 $0 $3,450 Annual Audit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Arbitrage $0 $0 $900 $0 $0 $0 $0 $0 $0 $0 $0 $0 $900 Trustee $4,041 $0 $0 $4,089 $0 $0 $0 $0 $0 $0 $0 $0 $8,130 Dissemination Agent $550 $550 $550 $550 $550 $0 $0 $0 $0 $0 $0 $0 $2,750 Special Assessment Roll Preparation $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 Management Fees $4,944 $4,944 $4,944 $4,944 $4,944 $0 $0 $0 $0 $0 $0 $0 $24,719 Information Technology $233 $233 $233 $233 $233 $0 $0 $0 $0 $0 $0 $0 $1,167 Website Administration $100 $100 $100 $100 $100 $0 $0 $0 $0 $0 $0 $0 $500 Telephone $0 $0 $13 $8 $11 $0 $0 $0 $0 $0 $0 $0 $32 Postage $3 $12 $6 $44 $10 $0 $0 $0 $0 $0 $0 $0 $76 Insurance $23,668 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $23,668 Printing & Binding $54 $99 $100 $47 $38 $0 $0 $0 $0 $0 $0 $0 $338 Legal Advertising $0 $339 $231 $0 $0 $0 $0 $0 $0 $0 $0 $0 $570 Other Current Charges $0 $246 $246 $0 $0 $0 $0 $0 $0 $0 $0 $0 $493 Office Supplies $20 $20 $20 $21 $1 $0 $0 $0 $0 $0 $0 $0 $82 Foreclosure Costs $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Dues, Licenses, Subscriptions $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175 Office Expense $500 $500 $500 $500 $500 $0 $0 $0 $0 $0 $0 $0 $2,500 TOTAL ADMINISTRATIVE $56,089 $8,677 $10,138 $11,272 $6,386 $0 $0 $0 $0 $0 $0 $0 $92,562 INDIGO COMMUNITY DEVELOPMENT DISTRICT Month to Month Income Statement FY2023 10 October November December January February March April May June July August September Total FIELD: Operating Expenses I-95 Landscape Maintenance $4,410 $4,410 $4,410 $4,410 $4,410 $0 $0 $0 $0 $0 $0 $0 $22,050 Landscape Contingency $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Irrigation Repairs & Maintenance $239 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $239 Mowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Lakes $812 $442 $442 $442 $442 $0 $0 $0 $0 $0 $0 $0 $2,579 Plant Replacement & Annuals $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Utilities $1,789 $1,884 $962 $1,859 $1,257 $0 $0 $0 $0 $0 $0 $0 $7,751 Repairs $85 $434 $45 $45 $1,695 $0 $0 $0 $0 $0 $0 $0 $2,304 Miscellaneous $205 $205 $205 $205 $205 $0 $0 $0 $0 $0 $0 $0 $1,025 OPERATING EXPENSES I-95 $7,540 $7,375 $6,064 $6,961 $8,008 $0 $0 $0 $0 $0 $0 $0 $35,948 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 $0 $0 $0 $0 $0 $0 $0 $13,250 Landscape Maintenance $46,969 $46,969 $46,969 $47,099 $47,099 $0 $0 $0 $0 $0 $0 $0 $235,107 Landscape Contingency $1,438 $3,886 $1,541 $2,212 $6,673 $0 $0 $0 $0 $0 $0 $0 $15,751 Irrigation Repairs & Maintenance $2,038 $0 $3,246 $3,607 $3,611 $0 $0 $0 $0 $0 $0 $0 $12,502 Lakes $3,421 $3,523 $3,523 $3,523 $3,523 $0 $0 $0 $0 $0 $0 $0 $17,514 Plant Replacement & Annuals $0 $5,421 $1,429 $1,201 $108 $0 $0 $0 $0 $0 $0 $0 $8,159 Utilities $2,571 $2,709 $3,209 $3,217 $3,323 $0 $0 $0 $0 $0 $0 $0 $15,030 Repairs $5,844 $2,117 $2,955 $2,024 $5,300 $0 $0 $0 $0 $0 $0 $0 $18,240 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 $3,222 $205 $205 $205 $205 $0 $0 $0 $0 $0 $0 $0 $4,042 Conservation Easement Maintenance $4,185 $4,185 $4,185 $4,185 $4,185 $0 $0 $0 $0 $0 $0 $0 $20,927 Tree Trimming $3,780 $3,780 $3,780 $3,780 $3,780 $0 $0 $0 $0 $0 $0 $0 $18,900 Pressure Washing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Hurricane Expense $53,336 $45,658 $4,728 $2,722 $1,165 $0 $0 $0 $0 $0 $0 $0 $107,609 OPERATING EXPENSES COMMUNITY WIDE $129,454 $121,104 $78,421 $76,426 $81,624 $0 $0 $0 $0 $0 $0 $0 $487,031 TOTAL EXPENDITURES $193,084 $137,156 $94,623 $94,659 $96,019 $0 $0 $0 $0 $0 $0 $0 $615,541 EXCESS REVENUES/ (EXPENDITURES) ($188,421) ($89,814) $227,735 ($828) ($79,798) $0 $0 $0 $0 $0 $0 $0 ($131,126) Month to Month Income Statement FY2023 INDIGO COMMUNITY DEVELOPMENT DISTRICT 11 UNITS NET TAX ROLL ASSESSED 4,034.45 $ 598,514.83 $ 72,491.62 $ 377,662.00 $ 320,366.58 $ 156,609.09 $ 1,525,644.12 TAX ROLL RECEIVED RECEIPTS O&M 1999A 1999C 2005A 2021 REVENUE 11/10/22 $ 4,319.17 $ 2,325.97 $ - $ 1,993.20 $ - $ - $ 4,319.17 11/16/22 $ 22,804.81 $ 10,787.88 $ 1,543.04 $ 8,782.91 $ 1,690.98 $ - $ 22,804.81 11/21/22 $ 43,464.63 $ 29,173.84 $ 2,000.55 $ 7,780.98 $ 2,690.44 $ 1,818.82 $ 43,464.63 12/2/22 $ 77,247.07 $ 29,609.30 $ 8,660.32 $ 32,530.44 $ 3,663.79 $ 2,783.22 $ 77,247.07 12/9/22 $ 269,854.09 $ 95,201.72 $ 7,660.06 $ 44,563.94 $ 4,791.11 $ 117,637.26 $ 269,854.09 12/14/22 $ 493,505.95 $ 192,135.39 $ 39,434.32 $ 153,764.71 $ 78,474.23 $ 29,697.30 $ 493,505.95 1/6/23 $ 138,884.08 $ 81,213.98 $ 5,588.04 $ 23,052.78 $ 29,029.28 $ - $ 138,884.08 1/20/23 $ 21,319.60 $ 6,491.13 $ 617.38 $ 5,835.95 $ 7,437.74 $ 937.40 $ 21,319.60 2/2/23 $ 16,246.91 $ 6,260.41 $ 1,633.53 $ 6,359.65 $ 1,993.32 $ - $ 16,246.91 2/14/23 $ 10,286.14 $ 3,870.91 $ 1,061.43 $ 3,733.05 $ 863.10 $ 757.65 $ 10,286.14 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - TOTAL TAX ROLL RECEIVED $ 1,097,932.45 $ 457,070.53 $ 68,198.67 $ 288,397.61 $ 130,633.99 $ 153,631.65 $ 1,097,932.45 BALANCE DUE TAX ROLL $ 141,444.30 $ 4,292.95 $ 89,264.39 $ 189,732.59 $ 2,977.44 $ 427,711.67 PERCENT COLLECTED 76.37% 94.08% 76.36% 40.78% 98.10% 71.97% INDIGO COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT RECEIPTS - FY2023 TAX COLLECTOR 12