Indigo Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.IndigoCDD.com
March 13, 2024 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 20, 2024 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 meeting:

Roll Call

Public Comment (Limited to 3 minutes per person)

Approval of the Minutes of the January 24, 2024 Meeting

Consideration of Proposal for Fountain Repair
Staff Reports
District Counsel
District Engineer – Memorandum on Stormwater Treatment Options
District Manager
Field Operations Manager
Supervisors’ Requests and Public Comment (Limited to 3 minutes per person)
Approval of Check Register

Financial Statements as of February 29, 2024

Next Scheduled Meeting - Wednesday, May 22, 2024 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida
Adjournment

MINUTES
MINUTES OF MEETING INDIGO
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Indigo Community Development District was held Wednesday, January 24, 2024 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:

Mark McCommon	Vice Chairman
Kevin Kilian	Assistant Secretary
Ken Workowski	Assistant Secretary
Ron Brown	Assistant Secretary Also Present were:
Jeremy LeBrun	District Manager
Katie Buchanan	District Counsel by telephone
Brett Witte	District Engineer by telephone
Kurt von der Osten	Field Operations Manager
Don and Vickie Shackelford	Residents
Laura Nipper	Resident

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

SECOND ORDER OF BUSINESS	Public Comments
Mr. Shackelford stated I guess you can see now how that shopping center is taking form next to LPGA. One of you had mentioned a buffer and you can see that is not going to happen. There is only a line of trees and no room for a berm. I wanted to pass the information on to you.
Mr. Killian stated this is between Tournament and the lake basically. I’m sure there will be a fence or something behind the apartments because they will have further parking, but we don’t know yet what that is going to look like.
Mr. Shackelford stated I was asking about whether there was going to be a buffer between the road and the lake other than our palm trees, which are not a buffer.

Mr. McCommon stated I remember discussions about there being a buffer between the townhomes and the apartments.
Mr. von der Osten stated I know Rennar also discussed with the city commissioner about some other buffers because they were not originally addressed in the plan. Let me see if I can find that plan for you. I’m not aware of any buffers. In talking with Rennar and the HOA up there, buffers are not part of the landscape plan.
Mr. Shackleford stated a woman ran off Grand Champion into a lake and perished.
Mr. von der Osten stated it was Grand Champion, it is not a CDD lake, it is an HOA lake, but she missed her driveway or turn and went into the lake. It seems like nobody heard it or saw it.
Mr. Shackleford stated you may want to think about wrought iron fence, something that will stop a car from going into a lake.
Mr. Kilian stated I would think at a minimum they are going to have some sort of fencing around the apartments. All of them typically have a gated entrance into their parking lot. Where the lake is I doubt there is going to be anything.
Ms. Nipper stated there is big confusion about the ponds for Rennar. We just had an increase in our HOA fees of $200 a year to maintain ponds. What is required for the maintenance of the pond? Who has been paying for it because it has not been the HOA and why now? They are looking at putting in a half million-dollar budget for just my Opal Hill 2 area for these ponds and nobody can answer me what is this money really going for.
Mr. McCommon stated it is not a CDD issue. The ponds are owned by the HOA, and they brought in a consultant to advise them on how much they should be putting aside for repair and replacement of things. In my opinion, this company is putting the replacement cost of the lake into the budget. For there to be a complete replacement of the lake, there would have to be some natural disaster that would wipe everything out and fill the lake with dirt. It is absurd in my opinion, but again that has nothing to do with the CDD.
Mr. von der Osten stated you can ask the HOA for a copy of the reserve study and that will itemize everything.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the November 15,
2023 Meeting

FOURTH ORDER OF BUSINESS	Agreement with Rountree for Landscape &
Irrigation Maintenance Services

FIFTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. LeBrun stated in your agenda package is a memo on the new required ethics training that was also sent electronically. Supervisors are now required to take four-hours of ethics training. The memo that Katie prepared has details. You don’t report this training until you file your form 1 next year.

District Engineer
Mr. LeBrun stated at the last meeting the board asked if there were other options for stormwater management filtration and you said there are some possibilities but there would be extensive work involved. Maybe give us a general idea of the current system and any options the board may have.
Mr. Witte stated as an overview the ultimate outfall goes to the Tomoka River which is an impaired water body so there is an additional treatment requirement from the water management district. I glanced through their permits and saw where they mentioned a couple different options they looked at, but they were having trouble meeting the criteria, which is why I think they ended up with the system they have that comes with high ongoing maintenance costs for the life of the system. It is something we could look at if the board desires.
Mr. McCommon stated it would be up to getting the developer to agree to that option.
Mr. Witte stated yes, they would have to modify their permit, assuming there is something else that works and we want them to do.
Mr. McCommon asked when does the contract expire?

Mr. von der Osten stated the beginning of next year, March 2025. Mr. Kilian stated that is for the first lake.
Mr. von der Osten stated that is the first lake. Phase 2 is under construction; it has additional separate lakes that are under construction. There is also going to be a Phase 3, that will have more lakes. By the time this is wrapped up you will be looking at an annual maintenance bill of a quarter million dollars.
Mr. McCommon asked was the reasoning for the new filtration because of the clay bottom or this is the new modern way of doing things?
Mr. von der Osten stated it is both. The area has water table issues and filtration issues and storage issues. They are having trouble with typical ways of treating the runoff. There might be other options, I don’t know.
Mr. Kilian stated I would like to know what that cost is. We know the maintenance cost is substantially higher, but how much different is the upfront cost.
Mr. von der Osten stated I don’t know. Is it too late to look at it in Phase 2, which is under construction that is already permitted and being constructed?
Mr. Common asked can we ask Brett to look at other options and come back to us or more
clarity?
Mr. Witte asked are you looking for just possible options or do you want me to go through
their accounts and find options that we want them to do?
Mr. Common stated I think we need a discussion with the developer. Can you get with the developer and have a discussion about the fact that the annual maintenance is a heavy burden on the residents in that community.
Mr. von der Osten stated maybe if you won’t accept it. Run that idea up the ladder. Mr. McCommon stated we took the first one. Did it require us to take the future ones? Mr. LeBrun stated I have to look at the specifics of each phase and what was platted.
Mr. McCommon stated we need to take a look at that. We can say we are not accepting those costs to be borne by the residents. That is a substantial charge over and above the other charges.
Mr. Workowski stated this may be a legal issue.
Mr. LeBrun stated we can have Brett investigate if there is another feasible solution because this might be the only option available to them.

Mr. Workowski stated we need to find out if there are legal requirements through EPA and St. Johns River Water Management District that we have to use this exact system. We need to know if there are option, what those options are. I would make that a priority before our next meeting.
Mr. Brown asked do we have to accept that when the developer turns it over to us? Maybe we don’t.
Mr. LeBrun asked is that board consensus for our district engineer to investigate fully other options? Is that clear what the board is asking?
Mr. Witte stated I understand.

District Manager
There being none, the next item followed.

Field Operational Manager
Mr. von der Osten stated they will be starting the trim process for the palm trees along the interchange of I-95 this week. They came up with a vendor that can do it without closing lanes.
Ms. Buchanan joined the meeting by telephone at this time.
Mr. McCommon stated there has been an email to you and I was copied on, regarding the St. Johns River Water Management District easement release of some sort, from Mallory Tatum of Zev Cohen.
Ms. Buchanan stated at the last meeting you approved a utility easement in connection with the St. Johns River Water Management District easement that was requested by the City of Daytona Beach. The city requested an easement from the CDD over land that is protected by the St. Johns River Water Management District. They have asked the district to submit a request letter for the water management district’s files to alter and amend the permit since the district is the actual permittee on the property. I think we reviewed it with your district engineer and they don’t have concerns about the letter so if we want to authorize either the chair or district manager to sign the letter we can. The one thing that I have spoken with Mallory about to confirm is that they are not going to be able to modify the permit without the district’s ultimate consent. The water management district just wants this before they even begin the process of permit modification.

Are there any objections to move forward with it? I think it is fine. You approved the easement; you are now approving the permit modification letter request.

Mr. Kilian asked if we are taking ethics training by virtue of another city or county board we are on, is it the same training or is it specific to this?
Ms. Buchanan stated it is not specific to the district, it is specific to the State of Florida. If you are taking a training that was about the federal public records law, it wouldn’t be applicable. If you are on another local board and the requirement is that you learn about Florida sunshine law or Florida ethics law, then it will likely be transferable.
Mr. Kilian asked is there a link you can send us that tells us where we can go find these trainings?
Ms. Buchanan stated yes and we did send an email to the district manager for distribution with links included, but I’m happy to recirculate that to you.
Mr. LeBrun stated it was included in the electronic agenda and you can click on those links.

SIXTH ORDER OF BUSINESS	Supervisors Requests and Public Comments
Mr. Shackelford stated in the report about the ponds, I thought I heard that our tax dollars that we put in there for two years doesn’t reach you or reaches you and is used for something else, for the ponds. You are saying 2026 is when the CDD takes over the ponds. But we have been paying taxes on the ponds for two years. Somebody is maintaining them, and I know we have to pay for that.
Mr. McCommon stated the developer for the first two years.
Mr. von der Osten stated just for harvesting of the beds. Right now you are paying for all the mowing and maintenance around them. I think through the end of this year the harvesting of the mats is still covered.
Mr. Shackelford asked for two years we have been paying for the harvesting of the mats and the developer has been doing that.
Mr. McCommon stated you have not been paying for that.

Mr. Shackelford stated we have been paying the taxes.
Mr. McCommon stated you have been paying for the bond repayment and the maintenance that everybody pays the same amount, but you have an additional maintenance charge.
Mr. von der Osten stated the additional charge started this year.
Mr. Shackelford stated I’m concerned that Rennar is not getting this money.
Mr. LeBrun stated any money collected from assessments stays within the district.
Ms. Nipper asked the map that is on your site that has numbered water areas, what do the numbers represent?
Mr. von der Osten stated that is simply the lake numbers that are used when we are talking to maintenance contractors. You tell them there is a problem with lake 21 and they go to lake 21 and see what’s going on. That is the only reason that map exists.
Mr. Shackelford stated this is a suggestion; along that boulevard by the main gate and the shopping center that is going up, they have installed a rustic guardrail that really looks nice. You might want to think about looking at that because it is an accident waiting to happen especially if there are elderly people driving down that road, they can cut over the curb and go right into the lake.
Mr. McCommon stated as we said earlier, we don’t know what the developer is doing yet. Mr. Kilian stated that pond is not a CDD pond.
Mr. Workowski stated there needs to be better communication with the city when these new developments are coming in. We seem to be the last to know. The complaints seem to be lack of communication about landscape buffers.
Mr. von der Osten asked Katie, does the city have obligations to consult with the district on approving a new project within the district?
Ms. Buchanan stated unless the district is anticipated to be the owner of the process then it is unlikely. If the roads are going in with landscape buffers they are not going to be maintained by the district, then the district doesn’t usually get asked to review development approval.
Mr. Workowski asked just generally, as a board could it be a courtesy?
Mr. McCommon stated one of the people we could contact is Stacy Cantu, she is our city commissioner. We need to communicate to her that we need communication to the CDD board.
Mr. Workowski stated maybe we should communicate to her that we would like her to attend our meeting.

Mr. von der Osten stated I can reach out to her.
Mr. McCommon stated coming from the district manager may be better to attend our next meeting to discuss some of these issues, or at least open lines of communication.
Ms. Buchanan stated keep in mind that you are at a little bit of a disadvantage right now in the sense that most communities of your size and scale have one developer that starts with the project and completes the project with one point of contact but because there have been so many issues with defaulting and non-payment once the original developer left this project you are now looking at several smaller scale groups coming in acting independently of each other. It is hard to have that coordinated effort but probably worth trying to engage the county in assisting with the process so you could have a more uniform long-term result.

SEVENTH ORDER OF BUSINESS	Approval of Check Register

EIGHTH ORDER OF BUSINESS	Financial Statements as of December 31, 2023
A copy of the financials was included in the agenda package.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – Wednesday, March
20, 2024 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida
Mr. LeBrun stated the next scheduled meeting is Wednesday, March 20, 2024 at 1:00 p.m. in the same location.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

Property Name Description
Indigo CDD (Lake)
7 S. FTN (Repair quote using current power cable).
Created Date Quote Number
3/6/2024
00006352

Prepared By Email
Andres Lopez andres.lopez@solitudelake.com

Product	Quantity	Sales Price	Total Price	
(3) 43 Watt LED Lighting, 120V (White/Clear Lens)	1.00	$2,840.50	$2,840.50	
12/3 SOOW Portable Cord 600V UL/CSA	300.00	$3.06	$918.00	
Franklin 10H/1P/230V 6" Sub Mtr Sandfighter	1.00	$3,076.94	$3,076.94	
Franklin 10H/1P/230V Deluxe Control Box	1.00	$1,804.01	$1,804.01	
Freight	1.00	$150.00	$150.00	
Grundfos 475S100-1 10H 1STG SS Pump End/6" Mtr	1.00	$3,361.07	$3,361.07	
Labor	18.00	$130.00	$2,340.00	
SPL200: 3M Splice Kit (82-A2N) Std G1290405	1.00	$153.85	$153.85	

Taxes may be applicable
Total Price
$14,644.37

Signature 	

Name		

Title		

Date		

FIFTH ORDER OF BUSINESS

B.
	
MEMO
To:	Indigo Community Development District Board of Supervisors
CC:	File
From:	Brett Witte, P.E.
Date:	March 7, 2024
Re:	Integrated LPGA/The Preserve Stormwater Treatment Alternatives

Integrated LPGA is a multi-phase residential subdivision project located within the Indigo Community Development District (ICDD) that is currently in different stages of development. Construction of Phase 1 has been completed and Phase 2 has been permitted with construction underway. Design of future phases is also anticipated to be in the works. Site layout plans for Phase 1 and Phase 2 are included at the end of this memo.
The receiving water body for the project site is the Tomoka River, which is a nutrient impaired water body of the state. As such, all new developments must demonstrate that the post-development nutrient load discharged from their project site will not exceed the pre- development nutrient load.

Integrated LPGA Phase 1
The developer of the Integra LPGA Phase 1 subdivision, Lennar Homes, had proposed to accomplish the treatment criteria by using a combination of Suntree Technologies Nutrient Removing Filtration Systems (NRFS) and floating wetland systems (Beemats). As the ICDD is currently experiencing, maintenance associated with the Beemats can be intensive and costly. Maintenance of Beemats systems generally includes annual (at a minimum) harvesting and replacement of the wetland plants. More frequent replacement and/or weed maintenance can be conducted to improve aesthetics, however, more frequent replacements will come with increased maintenance costs. The life span of the mat material is approximately 5 years, at which point the mat will need to be removed and replaced as well. The current proposal received by ICDD staff for the 7 ponds located throughout the Phase 1 subdivision is almost $100,000 per year. This proposal included more frequent maintenance at 3 times per year and includes lab testing and submittal to SJRWMD.
Permit documents available from the St. Johns River Water Management District’s (SJRWMD) website show that the project’s design did not originally include the Beemat system and only included the use of NRFS in each of the ponds. During the permitting process through SJRWMD, it was determined that this NRFS design was insufficient to meet the nutrient removal criteria on its own.

SINGHOFEN & ASSOCIATES, INC.
STORMWATER MANAGEMENT AND CIVIL ENGINEERING
11723 ORPINGTON STREET, SUITE 100  ORLANDO, FLORIDA 32817  PHONE: 407-679-3001
Beemats Floating Wetlands

Nutrient Removing Filtration System (NRFS)
Integrated LPGA Phase 2
Approved permit documents from the SJRWMD website show that Integrated LPGA Phase 2 has proposed to meet nutrient removal requirements by using a combination of swales, dry and wet ponds, and NRFS. Long linear swales have been proposed to provide treatment for a portion of stormwater runoff prior to discharging to the new ponds. NRFS are also used to treat the remaining portion of runoff not routed to the swales. The new wet ponds are interconnected and provide additional nutrient treatment for stormwater before it is discharged to the ultimate outfall locations to the Tomoka River. The ponds consist of 5 wet ponds and 1 dry retention area. Maintenace for Phase 2 generally includes inspection of the ponds for bank erosion and to ensure outfall structure are operating as designed. The swales and dry pond will similarly need to be inspected, as well as placed on a schedule for mowing, as will be needed depending on the season and rainfall. Debris and sediment will need to be removed from the NRFS with a vac truck periodically and the filter media should be replaced approximately every 2 to 5 years.
Previous discussions with the developer indicated that Beemats systems were being proposed for Phase 2 development (and potentially future developments). However, Beemats are not currently proposed for the Phase 2 development, which has recently been confirmed in discussions with Lennar Homes.

Treatment Alternatives
As previously mentioned, Beemats require, at a minimum, annual maintenance and incur high on-going costs with them. NRFS also require periodic maintenance in the form of debris removal via vac truck, and replacement of the filter media approximately every 2-5 years. As such, maintenance costs for Phase 1 are anticipated to be significantly higher than for Phase 2. Several options are available to replace the Beemats design in an effort to reduce ongoing maintenance costs.
As is proposed for Phase 2, pre-treatment prior to discharging to the ponds could eliminate the requirement for the floating wetlands. Additional areas for the construction of swales or dry retention would be needed, as well as modification of storm pipes to reroute runoff to these areas. Such areas and modifications will be difficult in a substantially built-out area such as the Phase 1 subdivision. Locations for the new retention areas would likely encroach on private properties and/or take up space at the rear of residents’ properties.
Another option is to replace the Beemats with ECS Side Bank Filters with Bold & Gold filtration media. This design includes placement of an underdrain pipe along the perimeter of the ponds. The underdrain pipe is surrounded by the filtration media and clean sand and a permeable geotextile fabric is then placed over the pipe and media. The filtration media treats stormwater as pond levels rise which is then discharged via the PVC underdrain pipe to the outfall location. Maintenance for these systems includes removal and replacement of the filtration media and cover material. Retrofitting the ponds with this design would also include earthwork activities along the ponds as well as dewatering of the ponds to construct these improvements. Phase 1 permit documents show that this alternative was considered once the original NRFS design was found to be insufficient but was subsequently revised to the current combination of NRFS and Beemats.
As mentioned above, the current proposal for maintenance of the Beemats include harvesting and testing 3 times per year. Depending on the results of the lab testing and how
well the system is performing, reduced replacement periods may be possible; thereby reducing annual maintenance costs.

ESC Side-bank Filter with Bold & Gold CTS Filtration Media

Since it was initially thought that Phase 2 as well as subsequent phases of development would all include the use of Beemats, future maintenance costs will be lower than currently anticipated with the elimination of Beemats from Phase 2. Depending on the direction of the Board, SAI can prepare exhibits showing conceptual designs and areas that would be impacted to retrofit the subdivision and replace the Beemats systems.
Whether the ICDD replaces the Beemats or not, in order to avoid costly on-going maintenance costs with future developments, it is recommended that the Board direct the ICDD attorney to look into what authority, if any, the ICDD has to review and provide comments on items that the ICDD will ultimately assume ownership and/or maintenance and financial responsibility for. Input from ICDD staff during the design and permitting stage would help minimize future costs and other commitment issues.

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SEVENTH ORDER OF BUSINESS
Indigo
Community Development District
Summary of Invoices
January 18, 2024 - March 13, 2024

Fund	Date	Check No.'s	Amount	
General Fund	1/24/24	5138-5139	$	66,011.99	
	1/30/24	5140-5142	9,811.79	
	2/6/24	5143-5149	17,549.55	
	2/14/24	5150-5152	7,316.21	
	2/21/24	5153-5156	69,232.31	
	3/7/24	5157-5162	13,413.75	
			$	183,335.60	
Payroll	
January 2024			
	Kenneth Workowski	50653	$	184.70	
	Kevin Kilian	50654	$	184.70	
	Mark McCommon	50655	$	159.70	
	Ronald Brown	50656	$	184.70	
			$	713.80	
	TOTAL		$ 184,049.40	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/13/24	PAGE	1
*** CHECK DATES 01/18/2024 - 03/13/2024 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
28352	202401 320-53800-46200
I-95-LANDSCAPE/IRRG JAN24 28352	202401 330-53800-46200
LPGA-LANDSCAPE/IRRG JAN24 28352	202401 340-53800-46200
PRESERVE-GROUND MNT JAN24 28352	202401 340-53800-46200
PRESERVE-FERTIL/PC JAN24
28352	202401 340-53800-46200
PRESERVE-IRRG.INSP JAN24
28352	202401 340-53800-46200
PRESERVE-MULCH APP JAN24
28352	202401 340-53800-46200
PRESERVE-ANNL.FLWR JAN24
28352	202401 330-53800-46200
GRANDE CHMP-LDSCP/IRG JAN 28352	202401 330-53800-46900
CONSERVE.EASE.MNT.UDRBRSH 28352	202401 330-53800-46200
CENTENNIAL-MOWING JAN24
28355	202312 330-53800-46600
INST18GAL CROTON/392G.POD 28356	202401 330-53800-46600
RPR DRAINAGE ON CHAMP.DR. 28359	202401 330-53800-46600
TRT INVASIVE WEED-BRAZ.PR
TEAM
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/24/24 00130	1/17/24 90199675 202401 320-53800-49000	*	205.07
RENT STORAGE 01/17-02/16
1/17/24 90199675 202401 330-53800-49000	*	205.07
RENT STORAGE 01/17-02/16
WILLIAMS SCOTSMAN, INC.	410.14 005139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00148	1/25/24 3492-01- 202401 310-51300-31200	*	450.00
ARBITRAGE-SERIES 1999A&B
AMERICAN MUNICIPAL TAX-EXEMPT	450.00 005140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00160 12/01/23 28285	202312 330-53800-46700	*	1,500.00
MTHLY MNT FOUNT 1-4 DEC23
TEAM ROUNTREE, INC.	1,500.00 005141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/30/24 00185 11/29/23 280	202311 330-53800-49000	*	7,500.00
FINAL-2023 CHRISTMAS LGHT
12/01/23 297	202312 330-53800-46000	*	361.79
OUTLET RPLC - XMAS DECOR
TPG LIGHTING LLC	7,861.79 005142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
INDI INDIGO	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/13/24	PAGE	2
*** CHECK DATES 01/18/2024 - 03/13/2024 ***	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	#
2/06/24 00015	2/02/24 PSI04812 202402 320-53800-46800	*	454.98
LAKE/WETLAND SRVCS-FEB24
2/02/24 PSI04823 202402 330-53800-46800	*	5,546.30 LAKE/WETLAND SRVCS-FEB24
SOLITUDE LAKE MANAGEMENT LLC	6,001.28 005143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00148	2/05/24 3493-02- 202402 310-51300-31200	*	450.00
ARBITRAGE-SERIES 1999C
AMERICAN MUNICIPAL TAX-EXEMPT	450.00 005144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00093	2/01/24 261	202402 310-51300-34000	*	5,240.42
MANAGEMENT FEES FEB24
2/01/24 261	202402 310-51300-35200	*	100.00
WEBSITE ADMING FEB24
2/01/24 261	202402 310-51300-35100	*	233.33
INFORMATION TECH FEB24
2/01/24 261	202402 310-51300-31300	*	550.00
DISSEMINATION FEE FEB24
2/01/24 261	202402 310-51300-51000	*	20.21
OFFICE SUPPLIES
2/01/24 261	202402 310-51300-42000	*	12.28
POSTAGE
2/01/24 261	202402 310-51300-42500	*	109.20
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	6,265.44 005145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00181	1/31/24 3342496	202312 310-51300-31500	*	816.50
LEGIS.MONITOR/FORECLOSURE
KUTAK ROCK LLP	816.50 005146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00184	1/28/24 62111	202401 340-53800-46700	*	100.00
PRESERVE-ENTRY FNT JAN24
PURE POOL SOLUTIONS	100.00 005147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00031	1/31/24 7737	202401 330-53800-46000	*	683.27
LPGA MTLHY REPAIRS/MAINT
1/31/24 7737	202401 320-53800-46000	*	83.06
I-95 TSTING/RPLCING BULBS
SKY'S THE LIMIT HANDYMAN SVCS, INC.	766.33 005148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00159	1/31/24 24-012	202401 330-53800-12000	*	2,650.00
SITE MGMT SERVICES JAN24
2/01/24 24-201	202402 310-51300-44000	*	500.00
OFFICE RENT FEB24
SOLARIS MANAGEMENT INC.	3,150.00 005149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
INDI INDIGO	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/13/24	PAGE	3
*** CHECK DATES 01/18/2024 - 03/13/2024 ***	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	#
2/14/24 00182	2/12/24 498424	202401 310-51300-31500	*	2,220.00
JDG MOT/ESCHEATED PRP/MGT
MESSER CAPARELLO, P.A.	2,220.00 005150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00154	1/31/24 2012-019 202401 310-51300-31100	*	1,007.00
FLT WETLND ISLAND ALT/MTG
SINGHOFEN & ASSOCIATES INC.	1,007.00 005151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00117	1/25/24 7203823	202401 310-51300-32300	*	3,795.09
FY24 TRUST.FEES.SER99A&B
1/25/24 7203823	202401 310-51300-32300	*	294.12
INCIDENTAL EXP SER99A&B
US BANK	4,089.21 005152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/21/24 00017	1/12/24 6206827	202401 310-51300-48000	*	258.12
NOT.OF MEETING 01/24/24
DAYTONA BEACH NEWS-JOURNAL	258.12 005153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/21/24 99999	2/21/24 VOID	202402 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 005154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
28362	202401 330-53800-63100
REPLACE DAMAGED ANNUALS
28366	202401 330-53800-46600
ISLAND#11-INST.18PODOCARP 28400	202401 330-53800-46600
TOURNAMENT-RMV PALM ROOT
28398	202402 320-53800-46200
I-95-LANDSCAPE/IRRG FEB24 28398	202402 330-53800-46200
LPGA-LANDSCAPE/IRRG FEB24 28398	202402 340-53800-46200
PRESERVE-GROUND MNT FEB24 28398	202402 340-53800-46200
PRESERVE-FERTIL/PC FEB24
28398	202402 340-53800-46200
PRESERVE-IRRG/INSP FEB24
28398	202402 340-53800-46200
PRESERVE-MULCH APP FEB24
28398	202402 340-53800-46200
PRESERVE-ANNL.FLWR FEB24
28398	202402 330-53800-46200
GRANDE CHMP-LDSCP/IRG FEB 28398	202402 330-53800-46900
CONSERVE.EASE.MNT.UDRBRSH
INDI INDIGO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/13/24	PAGE	4
*** CHECK DATES 01/18/2024 - 03/13/2024 ***	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	#
2/01/24 28398	202402 330-53800-46200	*	1,995.00
CENTENNIAL-MOWING FEB24
2/15/24 28420	202402 330-53800-46600	*	711.00
158PITCHING-RMV PALM/PINE
2/21/24 28422	202402 330-53800-46100	*	3,168.90
LPGA TIMR B/C-ROTOR/POPUP
TEAM ROUNTREE, INC.	68,564.05 005155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/21/24 00130	2/19/24 90202326 202402 320-53800-49000	*	205.07
RENT STORAGE 02/17-03/16
2/19/24 90202326 202402 330-53800-49000	*	205.07
RENT STORAGE 02/17-03/16
WILLIAMS SCOTSMAN, INC.	410.14 005156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00093	3/01/24 262	202403 310-51300-34000	*	5,240.42
MANAGEMENT FEES MAR24
3/01/24 262	202403 310-51300-35200	*	100.00
WEBSITE ADMIN MAR24
3/01/24 262	202403 310-51300-35100	*	233.33
INFORMATION TECH MAR24
3/01/24 262	202403 310-51300-31300	*	550.00
DISSEMINATION FEE MAR24
3/01/24 262	202403 310-51300-42000	*	41.98
POSTAGE
3/01/24 262	202403 310-51300-42500	*	13.05
COPIES
3/01/24 262	202403 310-51300-41000	*	22.02
TELEPHONE
3/01/24 262A	202401 310-51300-49000	*	308.05
FAIRFIELD INN&SUITES RENT
GOVERNMENTAL MANAGEMENT SERVICES	6,508.85 005157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00181	2/29/24 3355833	202401 310-51300-31500	*	1,280.00
FORECLOSE LIT/MTG/LEGISLA
KUTAK ROCK LLP	1,280.00 005158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00184	2/26/24 63120	202402 340-53800-46700	*	100.00
PRESERVE-ENTRY FNT FEB24
PURE POOL SOLUTIONS	100.00 005159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00031	2/29/24 7781	202402 330-53800-46000	*	829.90
LPGA MTHLY REPAIRS/MAINT
2/29/24 7781	202402 320-53800-46000	*	45.00
I-95 TSTING/RPLCING BULBS
SKY'S THE LIMIT HANDYMAN SVCS, INC.	874.90 005160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
INDI INDIGO	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/13/24	PAGE	5
*** CHECK DATES 01/18/2024 - 03/13/2024 ***	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	#
3/07/24 00159	2/28/24 24-228	202402 330-53800-12000	*	2,650.00
SITE MGMT SERVICES FEB24
3/01/24 24-31	202403 310-51300-44000	*	500.00
OFFICE RENT MAR24
SOLARIS MANAGEMENT INC.	3,150.00 005161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/07/24 00160	3/01/24 28442	202403 330-53800-46700	*	1,500.00
MTHLY MNT FOUNT 1-4 MAR24
TEAM ROUNTREE, INC.	1,500.00 005162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	183,335.60
TOTAL FOR REGISTER	183,335.60

INDI INDIGO	TVISCARRA
Team Rountree, Inc.
P.O. Box 730506
Ormond Beach, FL 32173
ECEIVE!!!'
JAN 09 2024
Invoice

386-274-4050	FAX 386-236-1270
BY:	-	--

www.teamrountree.net

Date	Invoice#

1/1/2024	28352

Description	Amount	
1 95 INTERCHANGE		
Monthly Costs for Landscape&; Irrigation Services	4,665.50	

LPGA INTERNATIONAL COMMUNITY		
Monthly Costs for Landscape &; Irrigation Services	36,699.35	

PRESERVE COMMUNITY		
Monthly Costs for Ground Maintenance	6,617.50	
Monthly Costs for Fertilization/PC for lawn&;shrub	734.50	
Monthly Costs for Irrigation Inspections &; Adjustments	569.00	
Monthly Costs for Mulch Application	450.00	
Monthly Costs for Annual Flower Rotation	225.00	
GRANDE CHAMPION COMMUNITY		
Monthly Costs for Landscape&; Irrigation Services	5,498.00	

Conservation easement maintenance underbTusbing	
4,185.30	

Centennial Commons Monthly Mowing	
1,995.00	
Thank you for choosingTearn Rountree!	Total	$61,639.15	

www.teamrountree.net

Date	Invoice#

1/9/2024	28355

Description	Amount		
12/20/23 - Center Median #15			
Installation of (6) 3 gal Croton and	1,626.00		
(56) 7 gal. Podccarpus bush	1,		
	ECEIVE:f		
	JAN O9 2024 ;l		
	11		
	BY:		·--··		
Thank you for choosing Team Rountree!	Total	$1,626.00	

Descriptio.n	Amount		
0V02/24 - Repair drainage on Champions Dr.	1,206.00

ECEIVEf
JAN 09 202 u
BY.:. 			
			
Thank you for choosing Tearn Rountree!	Total	$1,206.00		

Description	Amount	
Treated invasive weeds in conservation area - Brazilian Pepper	1,130.70

 A	r,		
Thank you for choosing Tearn Rountree!	Total	$1,130.70	

IWILLSCOT I
INVOICE
4646 E VAN BUREN ST PHOENIX, AZ 85008-6927
'TM

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

539

INDIGO COMMUNITY DEVELOPMENT DISTR 1408 HAMLIN AVE UNIT E
SAINT CLOUD Fl 34771-8588
11ti11111111111•• h11111II11IIII1••IIIII,1,I I••III111111··••II•'I

BRANCH:
ORLANDO
801 JETSTREAM DRIVE
ORLANDO Fl 32824-7109
(407) 851 9030
ECEIVEft
JAN 18 2024 :i i
·
BY:

Contract#  Previous Customer#	Bill to ID	Customer PO	Ordered By  Rental Period Job location
W579986
13056695
164785
Curtvon der Osten
9046871255
.Jl}1J2024 -
.1,/W2024
INDIGO COMMUNITY DEVELOPMENT OISTRI 105GRANDE CHAMPION BLVD.
DAYTONA BEACH FL32124

Quantity  Item #/Description	Price/Rate	Amount

N._
N*

InvoiceIn USO	T" - Denotes taxable Item, N• - Denotesnon-taxable item.

PLEASE REMIT WITH PAYMENT

INVOICE TOTAL	$410.14	
Invoice#:	9019967573	
Due Date:	1/17/2024	
Customer:	INDIGO COMMUNITY DEVELOPMENT DISTR	
Customer#:	10447642	

PLEASE REMIT TO:

WILLIAMS SCOTSMAN, INC. PO BOX91975
CHICAGO IL 60693-1975
lhAMTEC
90 Avon Meadow Lane Avon, CT 06001
(T) 860 321-7521
{F) 860-321-7581
i-  ■■■- i

American Municipal Tax-Exempt Compliance

www.amteccorp.com

Client:	Indigo Community Development District c/o Ms. Teresa Viscarra
Government Management Services - CF, LLC
InvoiceNo.	3492-01-24
1408 Hamlin Avenue, Unit E	Date:
St. Cloud, FL 34771
January 25, 2024

For Professional Services:

J.ssue	Service	Fee	
Indigo Communjty Development District, (City of Daytona Beach, Florida),
$980,000 Capital Improvement Revenue Bonds, Series 1.299A &,$6,825,000 Caoital Imorovement Revenue Bonds.Series l999B	Rebate Report &Opinion	
$450	
Total	$450		

I	_CE	VE
JAN 2 7 2024

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 ABA Routing Number AMTEC Account Number
Webster Bank 211170101
4776372200
Pleasenotify AMTEC at info@amteccorp.CQm upon completing the transaction.
Team Rountree, Inc.
P.O. Box 730506
Ormond Beach, FL 32173

386-274-4050	FAX 386-236-1270
nECEIVE
JAN 2 5 2024	fi !
BY:
Invoice

o  www.teamrountree.net
Date	Invoice#
12/1/2023	28285

Descriprion	Amount	
Monthly Maintenance for Fountains1 - 4

-***This invoice for thefountains is due. The last fountain invoice for 09/01/23 was paid01/15/24 on check #005130*****

.	1,500.00	
Thank you for choosingTeam Rountree!	Total	$1.500.00	

We-accept Vis	\.1• u r<"ard	Oisco 'Lr
·'	.',

lndigoC0P 101lll'!tern'.11U nalGolf Or Oaytona tach, fL,:.321M
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DECEA\f[::
JAN 25 202
BY·
CONTACT,US
-P.O. Box 471128-
Lake Monroe, fl 32747

\.., (407:} 413-.0442
tpg\t9t.rt)ng@gmall.com·

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Wltti our.tustqmerS;; w,e'\lla.eamed  teputatlon.of exoel_l At ser'lie& andlo<>R:fb rd to sho.win _Jou_ttiat i' ls well•
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INVO,ICE

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:' IAN 25 7fr>A
BY:-.
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0QNTAOT.US	
P.O. 8@471126
Lake Monroe, Fl. 32747

,	(4(,7} 41'3-0442
Ill·tpgilg_hting@gman.com·

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Outletr	m ts r q,·ri a Dooor/:l s'
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1.0	$361.79	·$361.79

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Total;-

Thank yo fo-rthe op rtun 1,-ro do b.u in ss-withyo,u_l
W1th o.un.l1.1stomew. e-'ve-.aarn	<1·r.e lon of ex ell/;J_At-$r-vice a i.1look fo ijrdto sliowfrig:¥i>JJthat if'Js welJ­
.er'iec(,We;sJ rely aP.pre iate and v: ue y:m,sr bµs. ess. d·lo k-, ard. ,a.relali:O. ship tti tJ	.i'1ei .e.;
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TPG LtghMq. LLC
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f.lttp:flwww;tpglrghting.com
S'-LITUDE
LAKE M,ANAGEMENT

Please RamPayment to: Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
Lit1teRock. AR 72202
Phone#:(888) 480-5253
Fax#: (888) 358-0088

FEB O 2. ?Oi'I\

Ship

Invoice Number. Invoice Date:

INVOICE
Page:1

PSI04812A
2/2/2024
Bill
To:	lpga195 Interchange
Indigo Community Development District
1408Hamlin Ave Unit E SaintCloud, Fl 34771
To:	Lpga19S Interchange
Indigo Community Development 1408 !-lamlin Ave Unit E
StCloud, FL 34771

Ship Via		Customer ID
P.O. Number	8028			
Ship Date	2/2./2024	P.O.Date	2/2/2024			
Due Date	3/3/2024	Our Order No.				
Terms	Net30					
ltem/Desctlption	Unit	Order Qty	Quantity	Unit Price.	TotalPrice	
Annual Maintenance				454.98	454.98	
February Billing						
2/1/2024 • 2/29/2024
Lpga195 lnterchange-Lak All						

w\S
'3 0 .. $°".3et)O .. 4<o!:J ('.X)
1 lu	5rv0-Jtl,l4

Amount Subject to Sales Tax	0.00
AmountExempt from Sales Tax	454.98
Subtotal: Invoice Discount Total Sates Tax Payment Amount:
Total:
454.98
0.00
0.00
0.00
454.98
S:'-LITUDE
LAKE MANAGEMENT

PluH Remit Payment to: Solitude Lake Manc1gement. LLC 1320Brookwood Drive
SuiteH
LittleRock, AR 72202
Phone #: (888) 480-5253
Fax#: (888) 358·0088

FEB O2 202

...

Invoice Number; Invoice Date:

INVOICE
Page:1

PSI04823S 2/2/2024

Bill
To:	Indigo COD
C/0 Sofans Management Service 1408 Hamlin Ave Unit E
Saint Cloud,FL 34771
Ship
To:  Indigo COD
C/0 Solaris Management Service 1408 Hamlin Ave Unit E
St Cloud,FL 34771
United StatE:S

		Customer ID	7830			
Ship Via
ShipDate	
2/2/2021+	P.O.Number
P.O. Date	
2/2/2024			
Due Date	3/3/2024	Our OrderNo.				
Terms	Net30					
ffem/Dascrlptian	Unit	Order Qty	
(luantity	Unit Price	
Total Prlai	
Annuaf Maintenance				5,546.30	5,546.30	
February Billing						
2/1/2024 • 2/29/2024						
Indigo CddNorth ·lake-AU.						
Indigo CddNorth •lake-Al..L						
,s
'3'30 - t;'39cX>-	4<PBa0

Amount Subject to Salesla)(	0.00
Amount Exempt from Sales Tax  5,546,30
Subtotal: Invoke Discount Total Sales Tax:
Payment Amount:
Total:
5,546.30
0.00
0.00
0,00
5,546.30
11\AMTEC
·- ·••-i American Municipal Tax-Exempt Compliance
90 Avon Meadow Lane
Avon, CT 06001
(T) B60-321-7521
(F) 860-321-7581
www.an1teccorp.com

Client:	Indigo Community Development District	Invoice No.	3493-02-24 c/oMs. Teresa Viscarra
Government Management Services- CF, LLC
6200 Lee Vista Boulevard	Date:	February 5, 2024
Suite 300
Orlando, FL 32822
V

FEB O5 2024
For Professional Services:	fi'V		

Issue	Service	Fee	
Indigo Community Development District, (City of Daytona Beach, Florida),
$8,515,000 Capital Improvement Revenue Bonds, Series l999C	Rebate Report &Opinion	
$450	
Total	$450		

-1-\ S
r\r ilr (!..-St.-,ts
)\G J \)-111,

PLEASE UPDATE YOUR RECORDS TO REFLECT OUR NEW BANK ACCOUNT NUMBER.

Please remit the total due to AMTEC (faxID: 06-1308917):

ACH/Wiring Instructions ABA Routing Number AMTEC Account Number
Webster Bank

Pleasenotify AMTEC at info'w.amteccoro.com upon completing the transaction.
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 3n63
Invoice

Bill To:
Indigo COD
475 West Town Place Suite 114
St. Augustine, FL32092
Invoice#: 261
Invoice Date: 2/1/24
Due Date: 2/1/24
Case:
P.O. Number:

E	rr
FEB O1

Description	Hours/Qty	Amount

Management ees - February 2024	.'.llQJ\'lJ'-1		5,240.42,	5,240.42	
			100.00,	100.00	
Website Administration -Februc;try 2024	J5l				
			233.33'	233.33	
lnfom,atlon Technology - February 2024	S\				
			550.00-	550.00	
Dissemination Agent Services • February 2024	:J\J				
			20.21	20.21	
Office Supplies Postage Copies	51
\.\1.
\.\'t._)				
			12.28	12.28	
			109.20	109.20	

Total	$6,265.44	
Payments/Credits	$0.00	
Balance Due	$6,265.44	
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

January 31, 2024

Mr. Jim Perry Indigo CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St Augustine, FL 32092
Check Remit To: Kulak Rock LLP PO Bo>; 30057
Omaha, NE 68103-1157

ACWWire Transfer Remit To:
ABA.#
First National Bank of Omaha
Kutak Rock LLP
NC#
Reference: Invoice No. 3342496 Client Matter No. 10823-1
Notification Email: eftgroup@kutakrock.com

?O?l

Jnvoice No. 3342496
10823-1

Re:	General
For Professional Legal Services Rendered

12/03/23	L. Whelan	0.50	192.50	Allocation of attorney time relative	
12/05/23	K. Buchanan	0.50	160.00	to legislative monitoring activities
Confer with litigation counsel	
12/08/23	K. Buchanan	0.60	192.00	Continue to review matters relating	
12/12/23	K. Buchanan	0.40	128.00	to foreclosure
Confer	with	district	manager	

12/12/23	

J. Gillis	

0.20	

32.00	regarding	landscape	maintenance agreement
Review and revise Team Rountree	
				landscape and irrigation maintenance	
12/18/23	J. Gillis	0.10	16.00	agreement
Review and revise board supervisor	
12/29/23	K. Buchanan	0.30	96.00	email list for Capitol Conversations
Review outstanding action items	
TOTAL HOURS	2.60
PRIVILEGED ANDCONFIDENTIAL
ATTORNEY-CLIENTCOMMUNICATION AND/OR WORK PRODUCT
KUTAK ROCK LLP
Tndigo CDD January 31, 2024
Client Matter No. 10823-1 Invoice No. 3342496 Page2

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE
$816.50
$816.50

PRIVILEGED ANDCONFIDENTIAL
ATTORNEY-CLIENTCOMMUNICATION AND/OR WORK PRODUCJ'
Invoice
Date	Invoice #	
l /28/2024	62111	

\	FEB O2
DY·

Remit Payment to: Pure Pool Solutions	All invoices arenet 20 days from dateof invoice. A 1.5
% interest charge perbilling period will be applied for pastdue invoices.	Due Date	
		Due uponreceipt of invoice	

Quantity	Description	Rate	Amount		
	Preserve at LPGA				
1	Service for Entryfouu.tain JANUARY 20	100.00	100.00		
	SalesTax	6.50"/o	0.00		
	W;				
	-	S Bw - 4"700				
	J4.D				
The Pure PoolSolution team thanka you forthe opportunity to serve you.	I	lrotal Open Balance	$100.00		
Please leave us a review on:	Google and Nex:tdoor		I Invoice Total	$100.00	
Flagler Beach; FL 32136
386-451-6294

2 W,11

	P.O.NO.	TERMS	PROJECT	
				
QUANTITY	DESCRIPnON	RATE	AMOUNT	
	Misc. January jobs in the Community ofLPGA International and Grande Champion.	/

January/ Monthly maintenance of.all four fountains and it's sutrounding areas in the LPGA International Community.
Monthly maintenance of ground lighting and streetlights throughout the LPGA International Community.
Replacing of bulbs tomisc. light fixtures at the following locations: 1.AllOK

Misc. repairs of all lighting fixtures in LPGA International.
1. Retrofitting from metal halide to LED to the streetlight across from Tournament Drive on Champions Drive.
Misc. jobs in the Community ofLPGA International.
1. All OK	

120.00

240.00

0.00

75.00

0.00

3.98
4.25
92.37	

120.00

240.00

0.00

75.00

o.oo

19.90
136.00
92.37	
5 Gallon Chlorine
32 3" Chlorine tablet
I 40w 5000k LED adjustable paddle bulb
*'.3\
'3'3o - ,1eoo - 4<ooo0
(   LPGA  Community   toe:83
p9tA t\ \J_y(t-(f,'ryf f\ ;r-il				
Please make check P:1Yable to STLHSInc.	Total			
Flagler Beach, FL 32136 386-451--6294

	P.0.NO.	TERMS	PROJECT	
				
QUANTITY	DESCRIPTION	RATE	AMOUNT	
	Misc. jobs at the I-95 overpass

Testingand replacing of bulbs topalm trees and LPGA lettering flood fixtures at the following locations:
1. Replaced 250wt bulb to palm tree flood light fixture ( Fifth one closest to I-95) at the SW quad ( 250wt MH bulb)

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

45.00

0.00

38.06	

45.00

0.00

38.06	

1 250w Metal Halide mogul base Bulb				
	'3	- i., goo--- 4<e,ooo
u-Ct) &l: l . (1-95 Ovetpass To6)83.06)
0(11\	t j			
Please make check payable to S1LHS Inc.	Total	$766.31			

.,...SOLARIS- 
-MANAGEMBNT-

Solaris Management Inc.
P.O.Box 3496
Ponte Vedra Beach FL32004
(386) 868-1414 Office
INVOICE
Date	Invoice#	
1/31/2024	24-012	

Bill To:		
Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud FL 34771	

FEB O 2 202	

Description	Amount	
'if\SC\
Monthly Site Mana errient Fee January 2024
J'Jo-sn ·\1..	
$ 2,650.00	
	$ 2,650.00	

Solarls Management Inc. P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office
INVOICE
Date	Invoice#	
2/1/2024	24-201	

BillTo:		

--	-	
Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud Fl 34771			

Description	Amount	
\)
Monthly Office Ren_t - February 2024 Suite 102
1452 N US Hwy 1
Ormond Beach FL 32174
'}\\)- \) \.\	
$ 500.00	
	$ 500.00	
MESSER CAPARELLO, P.A. 2618 CENTENNIAL PLACE
TALLAHASSEE, FLORIDA 32308
TELEPHONE (850)222-0720
E.1.N. 59-2921100 INDIGO COMMUNITY DEVELOPMENT DISTRICT

INDIGO COMMUNITY DEVELOPMENT DISTRICT VS. GC LAND, LLC, ET AL
Cr_	C	M'· !JT"-
,--	1•\	-
JI	FEB 1 2 2024

	)						

01/04/2024	

OMS	

Emails on status; prepare status updates to trustee.	
Hours 1.20				
01/09/2024	OMS	Research and prepare response email to Trustee's counsel.	1.00				
01/17/2024	DMS	Prepare for and attended case management conference; follow up emails on					
		same.	1.10				
01/18/2024	OMS	Confer with counsel for trustee; follow up.	0.20				
01/19/2024	OMS	Revise summary judgment motion and affidavit; correspond with district					
		counsel; research on follow up on status of escheated property	2.50				
		For Current Services Rendered	6.00	2,220.00			
		
Recapitulation					
	Timekeeper		Hours	Rate	Total		
	DOUG SMITH		6.00	$370.00	$2,220.00		
	
Total Current Work					
2,220.00	
	Previous Balance					$481.00	
		Payments					
01/22/2024	Payment Received, Thank You.					-481.00	
	
Balance Due					
$2,220.00	

Your trust account balance is

Opening balance Closing balance

Please Remit
$518.00
$518.00

$2,220.00

INDIGO COMMUNITY DEVELOPMENT DISTRICT

INDIGO COMMUNITY DEVELOPMENT DISTRICT VS. GC LAND, LLC, ET AL

ALL INVOICES DUE UPON RECEIPT.
TO PAY ONLINE USE THE FOLLOWING LINK:
https://messercaparello.securepayments.cardpointe.com/pay?total=0.00 THANK YOU FOR YOUR PROMPT PAYMENT.

Account No:
Invoice No:
Page:2 02/12/2024
6008-26430
498424

SINGHOFEN
& ASSOCIATES
INCORPORATED

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

\Sl\
'.)\ \).j\J·}\\
January 31, 2024
Invoice No. 2012-019.10-004
PARTIAL INVOICE

PROJECT:

SAi NUMBER: INVOICE NUMBER: INVOICE PERIOD:
General Business
Indigo Community Development District 2012-019.10
4
January 1 - January 31, 2024

BY: _	-----

Principal/Project Manager	$	242.00	1.00	$	242.00	
Professional Engineer II	$	170.00	4.50	$	765.00	
Engin er Intern/Scientist II	$	127.00	0.00	$	-	
CAD/GISTechnician Ill	$	134.00	0.00	$	-	

STORMWATER MANAGEMENT AND CIVIL ENGINEERING
11723 Orpington Street, Suite 100 • Orlando, Florida 32817 • Telephone (407) 679-3001
Monthly Project Status Report
Indigo Community Development District
for work performed during
January 2024

SlNGHOFEN &ASSOCIATES
•'tCO0PDI  1'[tJ

Project Name:	Indigo Community Development District

Contact:
SAi Contact: Contract Number: SAiProject Number:
Proiect Status:	John McCarthy, Jim Perry Brett Witte

2012-019.10
Active	
Previous Work Summary:
January	Research and coordination with District staff regarding floating wetland island alternatives
Attended COD Board meeting (1/24)	
Scheduled Work over the next 30 days:
February	~ Research treatment alternatives for floating islands	
Additional Requested Services:		
Action Items:		

JANUARY 2024
[!Libank.
Caporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul. MN 55107

Indigo Cdd
C/O Gms CF LLC
1408 Hamlin Avenue Unit E

Invoice Number:
Invoice Date: Direct Inquiries To: Phone:

HJr"'-.,._, .

7203823
01/25/2024
Schuhle, Scott A (954)-938-2476

 .'.i..,..,,. J· WY\ fl •I·-'•
St.Cloud, FL 34771 United States
INDIGO COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 1999A & 1999B
-FcEB -10···2,·02.,4,_
BY:..

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.

=---TO-TA___:L A=MO=UN=T =--DU-E
-\i.\\'1-
----
All invoices are due upon receipt.
$4,089.21
¾21.\ ?rvi .1{(.'). \.,00J?&,e., tl,ic!Oll\?cl? lfp,St;r{l0\A2()
J\ b-)\'}1)..)

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
Invoice Number: Current Due:
.. 7203823
•
.	$4,089.21
.	.	...
DirecflnquiriesTo: •. Phone:

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690
Schuhle, .Scott A
(954)-938-2476

Corporate Trust Services EP-MN-WN3L
60Livingston Ave. St. Paul.MN55107
INDIGO COMMUNITY DEVELOPMENT DISTRICT 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 01/01/2024 - 12/31/2024	$3,795.09						

Incidental Expenses 01/01/2024 to 12/31/2024			
3,795.09	
0.0775	
$294.12	
Subtotal Incidental Expenses			
		$294.12	
TOTAL AMOUNT DUE					$4,089.21	

The fees stiOYm onthisInvoice are reflective of themost recent fee scheduleor notice of fee adjustment provided byU.S. Bank.
Page 2of 2
LOCALiQ
The DaytonaBeach News-Journal Daytona Pennysaver	ACCOUNT NAME
Indigo Comm Dev Dist	ACCOUNT#
464696	PAGE#
1 of 1	
	INVOICE#
0006206827	BILLING PERIOD
Jan 1- Jan 31, 2024	PAYMENT DUE DATE
February 20, 2024	
	PREPAY
(Memo tnfo)
$0.00	UNAPPLIED
(Included In amtdue)
$0.00	TOTAL CASH AMT oue·

$258.12	
BIL.LING ACCOUNT NAME AND ADDRESS

Indigo Comm Dev Dist DEV. DISTRICT
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
,,.II•1,,1,111111..111••11'I1••111h••111mlI•11•111111111111111	
LegalEntity: Gannett Media Corp.
Terms and Conditions: Past due accou11ts are subject to interest a.I the rate or 18%per annun1 or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates Incorrectly invoiced or paidmustbe submitted in wrlllng to Publisher within 30 days or the Invoice date or lhe claim will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit willbeforlelted.
All fundspayable In US dollars.			
BILLING INQUIRIES/ADDRESSCHANGES 1-877-736-7612or smb@ccc.gannett.com	FEDERAL ID 47-2390983			
To sign-up for E-mailed rnvolces and online payments please contact abgspeclal@gannett.com.Previous account number:
0	1007 r6				
Date	Description	Amount
1/1/24
1/17/24
Balance Forward PAYMENT-THANK YOU
$262.64
-$262.64
Package Advertising:
Start-End Date Order Number	Product	Description	PONumber	Package Cost	
1/12/24 9705899	DTB Daytona Beach News-Journal	Indigo January Meeting		$258.12	

FEB 15 202
BV

As anIncentive for customers, weprovide a discount off the totalInvoice cost equalto the 3.99% service fee if you paywith Cash/Check/ACH. Pay by Cash/Check/ACH an_d Savel
Total Cash Amount Due Service Fee 3.99%
•cash/Check/ACHDiscount
•payment Amount by Cash/Check/ACH
Payment Amount by Credit Card
$258.12
$10.30
-$10.30
$258.12
$268.42
·	PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Indigo Comm Dev Dist	ACCOUNT NUMBER
464696	INVOICE NUMBER
0006206827	AMOUNT PAID
$2.Sg.\)				
CURRENT DUE
$258.12	30DAYS PAST DUE
$0.00	60DAYS
PAST BUE
$0.00	90DAVS
PAST DUE
$0.00	120+ DAYS
PAST DUE
$0.00	UNAPPLIED
PAYMENTS
$0.00	TOTAL CASH AMT DUE•
$258.12	
REMITTANCE ADDRESS (Include Acoountl &Invoice# onchtek)

Daytona Beach News.Journal
P.O. Box 630476
Cincinnati, OH 45263 0476	TOPAY WITH CREDIT CARD PLEASE CALL.:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$268.42					
	
To sign up for E-mailed Invoices and online payments please contact abgspecial@gannett.com						
0□□□ 64696□□0□□□□□□0□□□62□68270□□2581267242
NEWs JoURNAL PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBUCATION
Courtney Hogge
DEV. DISTR£CT
INDIGO COMM DEV DlST
475 WTownPL# 114
Saint Augustin FL 32092 3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of The News-Journal, published in Volusia and Flagler Counties, Florida; that the attached copy of advertisement,being a Public Notices, was published on the publicly accessible website of Volusia and Flagler Counties, Florida, or in a newspaper by print in the issues of, on:

01/12/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerl<, who is personally known to me, on 01/12/2024
Q
NOTICE OF MEETING OF SOARD OF SlJPERVISORS INDIGO COMMUt-llTY DEVELOPMENT DISTRICT
Notice Is hereby given thot o Board of Supervisors meeting of the Indigo Community Development District will be held on Wednesday, January 24, 202.4 at 1 :OO p.m. at theFairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Oavtona Beach, FL 32114, where the Board may consider any business that may proPerlv come before it. The Meet­ Ing Is open to the public and will be conducted in accordance with the provisions of Florida law for communltv development dlsfricts. The Meeting may be continued to a dote, time, and place to be specified on the record at such Meeting.
An electronic copy of the agenda for the meeting may be obtained from theDistrict Office, at 475 West Town Place, Suite 114. St. Augustine, Florido 32092 or by cal(lng (904) 9.f0- 5850, and w11I also be avoilobte .on the District's website at www.lndlgoCDD.com.
Pursuant to provisions of the Ameri­
cdns with Disabilltles Act, any person requiring special occommo­ dotlons at the meeting because of a disoblllty or physical impairment should _contact the District Office at (904) 940-5850 at least 48 hours prior to themeeting. If you are hearing or speech impaired, please contact the Florida RelaY Service by dialing 7-1- 1, or HJ00-955-8771 (TTYJ / 1-800-955-
8770 CVoiceJ, for did In contdcting the District Ottlce.
A person who decides to appeal any decision made at the meeting with
----t	l _,,,- i-
Legal Clerk

My commission expires
,<	rt 1.,-
respect to onv matter considered at
the meeting is advised that person will need a record of the proceed­ ings ond that occordlngly, the person may need to ensure that o verbdtim record of the Proceedings ls mode, Including the testimony and evidence upon which such appear is to be based.
Jeremy LeBrun District Manager
9705899 1/1212024 1t

THIS1SNOT AN INVOICE1
l'/e,1se Jonot use1/iisformfor µnymenl rem/I/once.

I

Page 1 of 1

.'.team-.R  h;	Inc._
..·.•p o. Bos:·730506.
Ormond b,	FL 32173

386-274-.4050	FAX386-236.-1270
Invoice

www.teamrounttee.net

,\.

"•  •,	- ,.-.•• :· -. ---••••••  I.,.....,,,	• •• •:l'  - .• •- • ••,'
Please be actiised;;eft'ectlve(JctolJer'1;:2 - !11-.,, :;; ;
hrijoice paiit'!'J''ited_iicffd•yri!l''1e. ha,	n.-·• :·, _

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2,600.00

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£;P}'is	5t 
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Ormond Beach, F)..32.173
386-274-4050	FAX 386-236-1270

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www.ceamrouncree.net

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T,	Roy-.t ee, Inc,
P.O.Bo:,;--730506 •• •
Ormo!ld Beatb, J'L 32173
386-2744050	FAX 386-236-1270
Invoice

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www.te'dfurountree.net

l/31/2024	;28400

I

. . . ,..	T m:- ou tree, Inc.	-  ,.-q	[\. ':-:.
.P.oBox·-noso-6,	, · .	•
.Onnond-Beacll, FL 32173	. ·,_: FEB O1 r.07.4

r	386-274-4050	FAX386-236-1270- 'bY:- ··· •

r	·G  ..
.	Team
l	Roun	ree
i
I	www.teamrmmtree.net
,I
2/1/2024	_Di_,.

'	.·•:,:cP. ;ibe' cfy d: ectiye ·	I,l im:::·:::;'
?: :•_.: )invoicepaidby. :c1mhvl_U_hllcll9:rg d '· . ,

Desctiptio.n
;::,<,··, . •·,;_·,e!J ,• ' 1-3501:-	. ·._··:\.ii

,.	-··
Amount
.,..
. \
1.:95INTERCHANGE •	-·	~·	- -
MonthlyCostsfor Landscape &:Imgation Services  , ';20 ,.. JfoQ- 4to)<:; <?

LPGA. .INTERNATIONAL(:OMMUN!TY
,Monthly Costsfor Landscape & Irrigation Services 1?.o - '53Boo- 4cP ;IO<:>

PRESERVE COMMUNITY
·Monthly CostsfoxGround Maintenance
,Monthly Costs for Fertilization/PC.fui:lawn&zshrub
;Monthly Costsfor Irrigation Inspections &:Adjustments	-J'#-f?..5 'Jf()t)­
jMonthlyCosts for Mulch Application
_Mo thly Cos!,& for Annual Flower Rotation
!GRANDE CHAMPION COMMUNITY
rMontbly Costsfor Landscape& Inig_ation Services ,.
,i·
Conservationeasementmaint:e:nance underbrushing  ,	...	At,.  .n
-  ••	,,-	,,  ..#-_,	..	·::.:-,-•:.:

4,665.50

36,699.35
Ir
\

6,617.50
734.SO
569.00
450.00
225.00  I
'

5,498.00 ; :
I

4,185.30 _":
/	-;3 t> - - 7r,()()-  7l0'10...,

1'
1CentennialCommons Monthly Mowing
)

i
. ·.,.... ..

'

1,995.00

.  ''
Thankyou forchoos1ng'tea:Rfiol untreei ••• -•	• •••
Total
J
I
$61,639.151
Ormond Beach, FL 32173
-. -.-

Description	Amount	
158Pitching WedgeD,r. Trees in ICDD Commons		
(1) Palm.removal	275.00	
(1) Pine treeremoval	436.00	
	-	j\	

:3,,o	<S'?>ioo - 4<o oo	FEB 2 1 2024	j	
Thank you forchoosing Tearn Rountree!	Total	$711.00	
I We  accept Visa, MasterCard.&;Discover I
Ormond Beach, FL 32173

386--274-4050	FAX 386·136-1270

www.teamrountree.net

Thank you for choosing Team Rountree!

jWe accept Visa, MasterCard & Discover!
IWILLSCOT I
TM
INVOICE
Customer#	e
1111111
11
4646 EVAN BUREN ST PHOENIX, AZ 85008-6927

(800) 782-1500, Option 1
customersuccess@willscot.com www.Willscot.com
Fed ID# 52-0665775
10447642

PAYMENT DUE INVOICE DUE DATE
2/19/2024
I	

$410.14 2/19/2024

INDIGO COMMUNITY DEVELOPMENT DISTR 1408 HAMLIN AVE UNITE
SAINT CLOUD FL34771-8588
11I •II111111111••111I11■I,h111111•11111■I■I I•11III 1111■I,,,11,11
BRANCH:
ORLANDO
801 JETSTREAM DRIVE
ORLANDO FL 32824-7109
(407) 8S1-9030
2 a 202

Contract#  Previous Customer#	Bill to ID	Customer PO	Ordered By  Rental Period Job Location
W579986
13056695
164785
Curtvonder
Osten 9046871255
UJJ}2024 - l/J[J/2024
INDIGO COMMUNllY DEVELOPMENT OISTRI 105GRANDE CHAMPION BLVD,
DAYTONA BEACH FL32124

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

InvoiceIn USO	T" - Denotes taxableItem,N• - Denotes non-taxable Item.
PLEASE REMIT WITH PAYMENT

INVOICE TOTAL	$410.14	
Invoice#:	9020232636	
Due Date:	2/19/2024	
Customer:	INDIGO COMMUNITY DEVELOPMENT DISTR	
Customer#:	10447642	

PLEASE REMIT TO:

WILLIAMS SCOTSMAN, INC. PO BOX 91975
CHICAGO IL 60693-1975
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Indigo coo
475 West Town Place
Suite 114
St. Augustine, FL32092
Invoice #: 262
Invoice Date: 3/1/24
Due Date: 3/1/24
Case:
P.O. Number:
DECE '
MAR O5 202
8}'·

Description	-:t9)	Hours/Qty	Rate	Amount

1

,

Total	$6,508.85	
Payments/Credits	$0.00	
Balance Due	$6,508.85	
KUTAK  ROCK  LLP
TALLAHASSEE,FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

February 29, 2024

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-l\57

ACH/Wire Transfer Remit To:
ABA#
First National Bank of Omaha
Kutak Rock LLP
AIC#
Reference: Invoice No. 3355833 Client Matter No. 10823-1
Notification Email: eftgroup@kutakrock.com

OECEIVEft

Mr. JimPerry IndigoCDD
Governmental Management Services - St Augustine Suite 114
475 West Town Place St. Augustine, FL 32092
fl MAR D	202., u
BV:_.----

Invoice No. 3355833
10823-1

Re:	General
For Professional Legal Services Rendered

01/03/24	K. Buchanan	0.30	96.00	Confer	with	district	manager
regarding utility easement	
01/04/24	K. Buchanan	0.80	256.00	Confer with methodology consultant	

01/10/24	
K Buchanan	
0.30	
96.00	and	litigation	counsel	regarding foreclosure litigation
Review tentative agenda and confer	
01/16/24	K. Buchanan	0.30	96.00	with district manager
Review JLAC correspondence and	
				confer	with	district	manager regarding same	
01/19/24
01/20/24
01/24/24

01/24/24
K. Buchanan
G. Lovett

K. Buchanan
J. Gillis
0.40
0.50
0.80
0.20
128.00
125.00
256.00
35.00
Review	matters	relating	to foreclosure
Monitor legislative process relating to matters impacting special districts Prepare	for	and	attend	board meeting; perform meeting follow up Review board supervisor terms and 2024 election dates and deadlines and update elections tracking chart

PRIV!LP,GED AND CONFIDENTIAL
A TTORNEY-CLrENT COMMUNICATION AND/OR WORKPRODUCT
KUTAK ROCK LLP
Indigo CDD February 29, 2024
Client Matter No. 10823-1 Invoice No. 3355833
Page 2

01/25/24	K. Buchanan	0.30	96.00	Confer with Tatum regarding utility	
01/31/24	K. Buchanan	0.30	96.00	easement and pennit modification
Review meeting minutes	
TOTAL HOURS	4.20
TOTAL FOR SERVICES RENDERED
TOTAL CURRENT AMOUNT DUE

PR1VILEGED ANDCONPIDENTIAL
ATIORNEY-CLIENTCOMMUNJCATIONAND/OR WORK PRODUCT
$1,280.00

I (PUREROQ(£.\.3ps:-Noovall<? • •.
-S:O·LtlTIONS.•:-:, o ttc ;L
• ·ucenseNUJP.ber:··	32174	•
..,	c'CPyl459731	·,:- ··,	•
;i  @pureP99!5Qlutionsfl.oo ,.-	386-676-317_9. ,.;
~	!	I
Invoice
Date	Invoice#	
2/26/2024	63120	

ECEIVE
MAR O 4 2024
BY:	---  ---

L7i

Remit Payment to: Pure Pool Solutions	AU invoices are net 20 days fromdateof invoice. A 1.5
% interest charge per billingperiod will be applied for psst dueinvoices.	Due Date	
		Due upon receipt of invoice	

I
Flagler Beath, FL 32136
386-451 6294

OECEftVfE·.
n MAR O	202t
BY

	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 surrounding areas in the LPGA International Community.

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

Replacing ofbulbs to misc. light fixtures at the following locations:
I. All OK

Misc. repairs of all lighting fixtures in LPGA International.
Replaced LED fixture to the south side Opal Hill monument sign.
Replaced photocell to the Opal Hill monument signlignting.
4. Replaced fixture in the median on International Golf Drive between Champions and Birkdale. Fixture supplied by ICDD.
5. Replaced bad fixture on the exit side at the entrance of Grande Champion

Misc. jobs in the Community ofLPGA International.
1.All OK	

120.00	

120.00	
		240.00	240.00	
		0.00	
0.00	
		150.00	
150.00	

0.00	

0.00	
Please make check payable to STLHS Inc.	Total			
Flagler Beach, FL 32136 386-451-6294

	P.0.NO.	TERMS	PROJECT	
				
QUANTITY	DESCRIPTION	RATE	AMOUNT		
7 Gallon Chlorine
32 3" Chlorine tablet
l 15w LED 5000k light fixture •	3.98
425
57.85	27.86
136.00
57.85		
1 120v 3000w photocell	31.84	31.84		
1 25w 5000k LED up-light fixture	66.35	66.35		
( LPGACormnunity total: $829.90)				

Misc. jobs at the l-'95 overpass				
Testing and replacing of bulbs to palm trees andLPGA lettering flood fixtures at the following locations:	45.00	45.00.		
1.AU OK				
Misc. repairs to palm tree and LPGA lettering flood fixtmes at the I-95 overpass.	0.00	0.00		
1. All OK				
"3:).0	? '3fjco.o,.- 4-toOOo				
fr 'fj-qp				
( 1-95 Overpass Total $45.00 )				
Please make check payable to STLHS Inc.	Total		$874.90	

-	SOLARIS ...
-MANAGEMENT-

Solaris Management Inc. P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office
INVOICE
Date	Invoice#	
2/28/2024	24-228	

Bill To:		

MAR O	202	i
BY:	·-	
Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud FL 34771			

Description	Amount	

Monthly •	--	- Fee
Site.Management
February 2024
\ A.	.
St,victJ
J)O S'3Y·rL	
$ 2,650.00	
	$ 2,650.00	

 SOLAR.IS'
-MANAGEMENT-

Solaris Management Inc. P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office
INVOICE
Date	Invoice#	
3/1/2024	24-31	

Bill To:		
Indigo Community Development District c/oGovernmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud Fl 34771	ECE!VEr.:.
MARO 202
BY:...	

Description

Monthly Office Rent - March 20l1 Suite 102
1452 N US Hwy 1
Ormond Beach FL32174
-rl:,ISC\
J\0 J1J.1..,4	Amount	
	
$ 500.00	
	$ 500.00	
Team Rountree, Inc.
P.O. Box 730506
Ormond Beach, FL 32173

386-274-4050	FAX 386-236-1270
Invoice

IWe  accept Visa, MasterCard & Discover I

EIGHTH ORDER OF BUSINESS

Indigo
Community Development District

Unaudited Financial Reporting
February 29, 2024

Table of Contents

1

2-3

4

5

6

7

8

9

10-11

12
Balance Sheet

General Fund Income Statement

Debt Service Fund Series 1999A Income Statement

Debt Service Fund Series 1999C Income Statement

Debt Service Fund Series 2005 Income Statement

Debt Service Fund Series 2021 Income Statement

Capital Projects Fund Series 1999A Income Statement

Capital Projects Fund Series 2021 Income Statement

Month to Month Assessment Receipt Schedule
Balance Sheet February 29, 2024

Assets:
Cash - Wells Fargo Bank	$	48,412	$	-	$	-	$	48,412							
Investments:									
Series 1999A									
Reserve	$	-	$	80,675	$	-	$	80,675								
Revenue	$	-	$	103,708	$	-	$	103,708								
Construction	$	-	$	-	$	156,265	$	156,265								
Series 1999C									
Reserve	$	-	$	59,586	$	-	$	59,586								
Revenue	$	-	$	1,253,891	$	-	$	1,253,891								
Redemption	$	-	$	792,428	$	-	$	792,428								
Remedial Expenditure	$	-	$	0	$	-	$	0								
Series 2005									
Reserve	$	-	$	63,872	$	-	$	63,872								
Revenue	$	-	$	912,188	$	-	$	912,188								
Escrow Deposit	$	-	$	10,448	$	-	$	10,448								
Remedial Expenditure	$	-	$	0	$	-	$	0								
Construction	$	-	$	-	$	-	$	-								
Series 2021									
Reserve	$	-	$	78,307	$	-	$	78,307								
Revenue	$	-	$	156,210	$	-	$	156,210								
Construction	$	-	$	-	$	4,425	$	4,425								
Prepaid Expenses	$	-	$	-	$	-	$	-								
Investment - Custody	$	834,964	$	-	$	-	$	834,964								
SBA - Operating	$	8,588	$	-	$	-	$	8,588								
SBA - Reserve	$	483,154	$	-	$	-	$	483,154								
Prepaid Expenses	$	-	$	-	$	-	$	-								
Total Assets	$	1,375,118	$	3,511,313	$	160,690	$	5,047,121	
Liabilities:
Accounts Payable	$	5,213	$	-	$	-	$	5,213			
Accrued Principal Payment 1999A	$	-	$	2,210,000	$	-	$	2,210,000	
Accrued Interest Payment 1999C	$	-	$	5,075	$	-	$	5,075	
Accrued Principal Payment 2005	$	-	$	740,000	$	-	$	740,000	
Accrued Interest Payment 2005	$	-	$	2,486,294	$	-	$	2,486,294	
Total Liabilities	$	5,213	$	5,441,369	$	-	$	5,446,582	

Fund Balances:
Assigned For Debt Service 1999A	

$	-	

$	184,383	

$	-	

$	184,383	
Assigned For Debt Service 1999C	$	-	$	(109,170)	$	-	$	(109,170)	
Assigned For Debt Service 2005	$	-	$	(2,239,787)	$	-	$	(2,239,787)	
Assigned For Debt Service 2021	$	-	$	234,517	$	-	$	234,517	
Assigned For Capital Projects 1999A	$	-	$	-	$	156,265	$	156,265	
Assigned For Capital Projects 2021	$	-	$	-	$	4,425	$	4,425	
Unassigned	$	1,369,905	$	-	$	-	$	1,369,905	
Total Fund Balances	$	1,369,905	$ (1,930,055.66)	$	160,690	$	(399,461)	
					
Total Liabilities & Fund Equity	$	1,375,118	$	3,511,313	$	160,690	$	5,047,121	
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:					
Assessments	$	802,532	$	710,924	$	710,924	$	-	
I-95 City of Daytona Beach Funding	$	8,775	$	-	$	-	$	-	
Interest	$	35,000	$	14,583	$	24,472	$	9,889	
Total Revenues	$	846,307	$	725,507	$	735,396	$	9,889	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	1,800	$	3,200	
FICA Expense	$	918	$	383	$	138	$	245	
Engineering Fees	$	5,000	$	2,083	$	1,748	$	336	
District Counsel	$	32,000	$	13,333	$	7,713	$	5,621	
Annual Audit	$	4,515	$	-	$	-	$	-	
Arbitrage	$	1,800	$	900	$	900	$	-	
Trustee Fees	$	8,500	$	8,500	$	8,130	$	370	
Dissemination Agent	$	6,600	$	2,750	$	2,750	$	-	
Assessment Administration	$	20,000	$	20,000	$	20,000	$	-	
Management Fees	$	62,885	$	26,202	$	26,267	$	(65)	
Information Technology	$	2,800	$	1,167	$	1,167	$	0	
Website Maintenance	$	1,200	$	500	$	500	$	-	
Telephone	$	300	$	125	$	32	$	93	
Postage	$	1,000	$	417	$	120	$	296	
Insurance	$	31,996	$	31,996	$	30,086	$	1,910	
Printing & Binding	$	1,750	$	729	$	574	$	155	
Legal Advertising	$	2,500	$	1,042	$	1,113	$	(72)	
Other Current Charges	$	2,000	$	833	$	802	$	32	
Office Supplies	$	350	$	146	$	67	$	79	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Office Expense	$	6,000	$	2,500	$	2,500	$	-	
Total Administrative:	$	204,289	$	118,781	$	106,581	$	12,200	
Maintenance Expenses I-95					
Landscape - Contract	$	55,566	$	23,153	$	22,561	$	592	
Landscape - Contingency	$	3,500	$	1,458	$	9,200	$	(7,742)	
Irrigation Repairs & Maintenance	$	20,000	$	20,000	$	-	$	20,000	
Mowing	$	8,100	$	3,375	$	-	$	3,375	
Lake Maintenance	$	6,067	$	2,528	$	2,645	$	(117)	
Plant Replacement & Annuals	$	8,000	$	3,333	$	-	$	3,333	
Utilities	$	27,000	$	11,250	$	2,199	$	9,051	
Repairs	$	9,845	$	4,102	$	1,068	$	3,034	
Miscellaneous	$	2,461	$	1,025	$	1,025	$	0	
Total I-95 Maintenance Expenses	$	140,539	$	70,225	$	38,698	$	31,527	
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Maintenance Expense - Community Wide					
On-Site Manager	$	33,390	$	33,390	$	13,250	$	20,140	
Landscape - Contract	$	486,957	$	202,899	$	204,327	$	(1,428)	
Landscape - Contract (New Area)	$	101,424	$	42,260	$	42,548	$	(288)	
Landscape - Contingency	$	30,000	$	12,500	$	23,838	$	(11,338)	
Fertilizer/Pest Control	$	38,000	$	38,000	$	-	$	38,000	
Sod Replacement	$	28,000	$	11,667	$	-	$	11,667	
Irrigation Repair & Maintenance	$	35,000	$	14,583	$	16,006	$	(1,423)	
Lake Maintenance	$	42,281	$	17,617	$	26,349	$	(8,732)	
Lake Maintenance - New Area	$	-	$	-	$	1,258	$	(1,258)	
Fountain Maintenance	$	18,000	$	7,500	$	3,033	$	4,467	
Fountain Maintenance - New Area	$	-	$	-	$	500	$	(500)	
Plant Replacement & Annuals	$	35,000	$	14,583	$	11,396	$	3,187	
Plant Replacement & Annuals - New Area	$	-	$	-	$	1,195	$	(1,195)	
Utilities	$	40,000	$	16,667	$	14,557	$	2,110	
Repairs	$	39,800	$	16,583	$	7,269	$	9,315	
Stormwater System	$	3,157	$	1,316	$	-	$	1,316	
Sidewalks	$	3,000	$	1,250	$	-	$	1,250	
Miscellaneous	$	10,000	$	4,167	$	16,301	$	(12,135)	
Conservation Easement Maintenance	$	52,735	$	21,973	$	20,927	$	1,046	
Tree Trimming	$	47,628	$	19,845	$	12,165	$	7,680	
Pressure Washing	$	10,000	$	4,167	$	-	$	4,167	
Total Maintenance Expenses - Community Wide	$	1,054,372	$	480,966	$	414,919	$	66,047	
					
Total Expenditures	$	1,399,200	$	669,971	$	560,197	$	109,774	
					
Excess Revenues (Expenditures)	$	(552,893)		$	175,199		
					
Fund Balance - Beginning	$	552,893		$	1,194,706		
					
Fund Balance - Ending	$	(0)		$	1,369,905		
Indigo
Community Development District Debt Service Fund - Series 1999A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:					
Special Assessments	$	72,750	$	65,740	$	65,740	$	-	
Interest	$	2,900	$	1,208	$	3,199	$	1,991	
Total Revenues	$	75,650	$	66,948	$	68,939	$	1,991	

Expenditures:					
Series 1999A
Interest - 11/01	

$	15,225	

$	15,225	

$	15,225	

$	-	
Principal - 05/01	$	40,000	$	-	$	-	$	-	
Interest - 05/01	$	15,225	$	-	$	-	$	-	
Total Expenditures	$	70,450	$	15,225	$	15,225	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	5,200		$	53,714		
					
Fund Balance - Beginning	$	49,809		$	130,669		
					
Fund Balance - Ending	$	55,009		$	184,383		
Revenues:					
Special Assessments	$	377,662	$	303,374	$	303,374	$	-	
Special Assessments - Settlement	$	-	$	-	$	466,200	$	466,200	
Special Assessments - Prepayments	$	-	$	-	$	1,492	$	1,492	
Interest	$	25,000	$	10,417	$	38,454	$	28,038	
Total Revenues	$	402,662	$	313,791	$	809,521	$	495,730	

Expenditures:					
Series 1999C
Debt Service Obligation	

$	927,650	

$	927,650	

$	932,400	

$	(4,750)	
Other Debt Service Costs	$	-	$	-	$	358	$	(358)	
Total Expenditures	$	927,650	$	927,650	$	932,758	$	(5,108)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	(524,988)		$	(123,236)		
					
Fund Balance - Beginning	$	524,988		$	14,067		
					
Fund Balance - Ending	$	-		$	(109,170)		
Revenues:					
Special Assessments	$	335,228	$	210,397	$	210,397	$	-	
Interest	$	2,500	$	1,042	$	17,384	$	16,342	
Total Revenues	$	337,728	$	211,438	$	227,781	$	16,342	

Expenditures:					
Series 2005
Debt Service Obligation	

$	156,975	

$	59,303	

$	59,303	

$	-	
Other Debt Service Costs	$	-	$	-	$	429	$	(429)	
Total Expenditures	$	156,975	$	59,303	$	59,732	$	(429)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	180,753		$	168,048		
					
Fund Balance - Beginning	$	-		$	(2,407,835)		
					
Fund Balance - Ending	$	180,753		$	(2,239,787)		
Revenues:					
Special Assessments	$	156,614	$	149,683	$	149,683	$	-	
Interest	$	3,350	$	1,396	$	3,352	$	1,956	
Total Revenues	$	159,964	$	151,079	$	153,035	$	1,956	

Expenditures:					
Series 2021
Interest - 11/01	

$	47,484	

$	47,484	

$	47,484	

$	-	
Principal - 05/01	$	60,000	$	-	$	-	$	-	
Interest - 05/01	$	47,484	$	-	$	-	$	-	
Total Expenditures	$	154,969	$	47,484	$	47,484	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(1,742)	$	1,742	
Total Other Financing Sources (Uses)	$	-	$	-	$	(1,742)	$	1,742	
					
Excess Revenues (Expenditures)	$	4,995		$	103,809		
					
Fund Balance - Beginning	$	52,326		$	130,708		
					
Fund Balance - Ending	$	57,321		$	234,517		
Indigo
Community Development District Capital Projects Fund - Series 1999A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

	Adopted		Prorated Budget	Actual			
		Budget		Thru 02/29/24	Thru 02/29/24	Variance	
Revenues:

Interest Income	

$		

-	$	

-	$	

3,428	

$	3,428	
Total Revenues	$		-	$	-	$	3,428	$	3,428	

Expenditures:							
Capital Outlay	$		-	$	-	$	-	$	-	
Total Expenditures	$		-	$	-	$	-	$	-	

Other Financing Sources/(Uses)							
Transfer In/(Out)	$		-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-	$	3,428		
							
Fund Balance - Beginning	$		-	$	152,837		
							
Fund Balance - Ending	$		-	$	156,265		
Indigo
Community Development District Capital Projects Fund - Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:							
Interest Income	$	-	$	-	$	73	$	73	
Total Revenues	$	-	$	-	$	73	$	73	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	

-	

$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)							

Transfer In/(Out)	
$	
-	$	
-	$	1,742	
$	(1,742)			
Total Other Financing Sources (Uses)	$	-	$	-	$	1,742	$	(1,742)			
							
Excess Revenues (Expenditures)	$	-	$	1,815				
							
Fund Balance - Beginning	$	-	$	2,610				
							
Fund Balance - Ending	$	-	$	4,425				

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Assessments	$	-	$	45,643  $	530,791  $	129,108	$	5,382	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	710,924	
I-95 City of Daytona Beach Funding	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-			
Interest	$	4,436  $	4,319	$	4,118	$	5,537	$	6,062	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	24,472
$	-									
Total Revenues	$	4,436  $	49,962	$	534,908	$	134,645	$	11,444	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	735,396									

Expenditures:														
Administrative:
Supervisor Fees	

$	-	$	1,000	

$	-	

$	800	

$	-	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,800									
FICA Expense	$	-	$	77	$	-	$	61	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	138									
Engineering Fees	$	-	$	741	$	-	$	1,007	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,748									
District Counsel	$	656  $	2,259	$	1,298	$	3,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,713									
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-									
Arbitrage	$	-	$	-	$	-	$	450	$	450	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	900									
Trustee Fees	$	-	$	4,041	$	-	$	4,089	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,130									
Dissemination Agent	$	550  $	550	$	550	$	550	$	550	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,750									
Assessment Administration	$	20,000  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,000									
Management Fees	$	5,240  $	5,305	$	5,240	$	5,240	$	5,240	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	26,267									
Information Technology	$	233  $	233	$	233	$	233	$	233	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,167									
Website Maintenance	$	100  $	100	$	100	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	500									
Telephone	$	-	$	20	$	-	$	12	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	32									
Postage	$	84  $	21	$	4	$	-	$	12	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	120									
Insurance
$	30,086  $
-	$	-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$	-	$
-	$	30,086

Printing & Binding	$	69	$	86	$	309	$	0	$	109	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	574	
Legal Advertising	$	593	$	263	$	-	$	258	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,113	
Other Current Charges	$	247	$	246	$	-	$	308	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	802	
Office Supplies	$	23	$	1	$	23	$	-	$	20	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	67	

Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Office Expense	$	500	$	500	$	500	$	500	$	500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,500	

Total Administrative:	$	58,557	$	15,442	$	8,257	$	17,110	$	7,215	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	106,581	

Maintenance Expenses - I-95														
Landscape - Contract	$	4,410	$	4,410	$	4,410	$	4,666	$	4,666	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	22,561								
Landscape - Contingency	$	-	$	-	$	9,200	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,200								
Irrigation Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-								
Mowing	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-								
Lake Maintenance	$	825	$	455	$	455	$	455	$	455	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,645								
Plant Replacement & Annuals	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-								
Utilities	$	737	$	476	$	-	$	986	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,199								
Repairs	$	133	$	45	$	762	$	83	$	45	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,068								
Miscellaneous	$	205	$	205	$	205	$	205	$	205	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,025								
Total I-95 Expenses	$	6,310	$	5,591	$	15,032	$	6,395	$	5,371	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,698								

Maintenance Expenses - Community Wide
On-Site Manager Landscape - Contract
Landscape - Contract (New Area) Landscape - Contingency Fertilizer/Pest Control
Sod Replacement
Irrigation Repair & Maintenance Lake Maintenance
Lake Maintenance - New Area Fountain Maintenance
Fountain Maintenance - New Area Plant Replacement & Annuals
Plant Replacement & Annuals - New Area Utilities
Repairs Stormwater System Sidewalks Miscellaneous
Conservation Easement Maintenance Tree Trimming
Pressure Washing

$	2,650  $
$	38,647  $
$	8,452  $
$	1,045  $
$	-	$
$	-	$
$	2,100  $
$	4,163  $
$	1,258  $
$	-	$
$	100  $
$	7,495  $
$	1,195  $
$	2,993  $
$	628  $
$	-	$
$	-	$
$	481  $
$	4,185  $
$	3,780  $
$	-	$

2,650  $
38,647  $
8,452  $
14,723  $
-	$
-	$
-	$
5,546  $
-	$
1,533  $
100  $
1,302  $
-	$
3,203  $
2,340  $
-	$
-	$
15,205  $
4,185  $
4,605  $
-	$

2,650  $
38,647  $
8,452  $
4,577  $
-	$
-	$
-	$
5,546  $
-	$
1,500  $
100  $
-	$
-	$
3,102  $
2,788  $
-	$
-	$
205  $
4,185  $
3,780  $
-	$

2,650  $
44,192  $
8,596  $
2,782  $
-	$
-	$
10,737  $
5,546  $
-	$
-	$
100  $
2,600  $
-	$
2,624  $
683  $
-	$
-	$
205  $
4,185  $
-	$
-	$

2,650  $
44,192  $
8,596  $
711  $
-	$
-	$
3,169  $
5,546  $
-	$
-	$
100  $
-	$
-	$
2,636  $
830  $
-	$
-	$
205  $
4,185  $
-	$
-	$

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

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

-	$	13,250
-	$	204,327
-	$	42,548
-	$	23,838
-	$	-
-	$	-
-	$	16,006
-	$	26,349
-	$	1,258
-	$	3,033
-	$	500
-	$	11,396
-	$	1,195
-	$	14,557
-	$	7,269
-	$	-
-	$	-
-	$	16,301
-	$	20,927
-	$	12,165
-	$	-

Indigo
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

Gross Assessments	$	852,083.50	$	77,118.75	$	399,875.96	$	356,625.31	$	166,605.41	$	1,852,308.93	
Net Assessments	$	800,958.49	$	72,491.63	$	375,883.40	$	335,227.79	$	156,609.09	$	1,741,170.39	

ON ROLL ASSESSMENTS

46.00%	4.16%	21.59%	19.25%	8.99%	100.00%

Date	
Distribution	
Net Receipts	
O&M Portion	1999A Debt Service Asmt	1999C Debt Service Asmt	2005 Debt Service Asmt	2021 Debt Service Asmt	
Total	

11/13/23	
ACH	
$2,402.83	
$1,343.47	
$0.00	
$1,059.36	
$0.00	
$0.00	
$2,402.83	
11/15/23	ACH	$45,779.07	$23,441.21	$1,170.92	$11,916.65	$2,268.23	$6,982.06	$45,779.07	
11/21/23	ACH	$52,314.57	$20,858.33	$5,593.69	$19,697.38	$3,381.96	$2,783.21	$52,314.57	
11/29/23	ACH	$188,638.52	$123,002.66	$8,173.33	$29,824.11	$21,700.91	$5,937.51	$188,638.52	
12/05/23	ACH	$69,075.68	$31,866.14	$6,146.44	$22,554.03	$5,354.77	$3,154.30	$69,075.68	
12/20/23	ACH	$53,364.21	$21,263.16	$5,856.26	$17,688.18	$3,175.73	$5,380.88	$53,364.21	
01/12/24	ACH	$93,110.48	$30,415.92	$3,212.73	$25,973.28	$32,580.81	$927.74	$93,110.48	
01/24/24	ACH	$189,284.71	$98,692.16	$1,133.30	$21,788.57	$66,170.84	$1,499.84	$189,284.71	
02/07/24	ACH	$11,699.09	$5,382.35	$482.86	$2,634.69	$3,199.19	$0.00	$11,699.09	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	705,669.16	$	356,265.40	$	31,769.53	$	153,136.25	$	137,832.44	$	26,665.54	$	705,669.16