mmunity Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 www.IndigoCDD.com
March 19, 2025 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 26, 2025 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)

Presentation of Award to John McCarthy

Approval of Minutes
January 22, 2025 Meeting
March 7, 2025 Special Meeting
Discussion of Arbitrage Rebate Reports
Discussion of LPGA Brick Pavers
Staff Reports
District Counsel – Discussion of Public Right-of-Way Deed to the City of Daytona Beach

District Engineer

District Manager

Field Operations Manager

Financial Statements

Check Registers
January-February
February-March
Supervisors’ Requests and Public Comment (Limited to 3 minutes per person)
Next Scheduled Meeting - Wednesday, May 21, 2025 at 1:00 p.m. at the Fairfield by Marriott Daytona Beach, 1820 Checkered Flag Boulevard, Daytona Beach, Florida
Adjournment

FOURTH ORDER OF BUSINESS

A.
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 22, 2025 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	Chairman
Kevin Kilian	Vice Chairman
Ken Workowski	Assistant Secretary
Ron Byrne	Assistant Secretary
Also Present were:

Jeremy LeBrun	District Manager
Katie Buchanan	District Counsel by telephone
Kurt von der Osten	Field Operations Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun 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 – Oath of Office for
Newly Appointed supervisor Ronald Byrne
Mr. LeBrun stated Ron Byrne was sworn in prior to the beginning of the meeting and I gave him a brief rundown of the public records, sunshine law and if he has any questions he can get with us. He also has the Commission on Ethics guidebook.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the November 20,
2024 Meeting

FIFTH ORDER OF BUSINESS	Discussion of Ideas for Recognizing John
McCarthy’s Service to the District
Mr. LeBrun stated at the last meeting the board asked staff to bring back some ideas to recognize Supervisor McCarthy’s service to the district. Most boards present a gavel mounted on a plaque with the supervisor’s name and years of service. They will invite the person to a meeting and present it at that time and recognize their service in the record. Some boards have put a plaque next to a tree but it seems that most prefer a plaque they can keep in their house.
Mr. McCommon stated I have seen these and they are very nice.
Mr. LeBrun stated we will order the plaque and see what works with his schedule and set a date for the presentation.

SIXTH ORDER OF BUSINESS	Consideration of Three-Year Proposal for
Holiday Lights
Mr. LeBrun sated the board will get a substantial discount for committing to a three-year agreement. We talked about adding that expense to the proposed budget.

SEVENTH ORDER OF BUSINESS	Consideration of Settlement Agreement with
Vero Atlantic 2, LLC for the NW 11 Property
Ms. Buchanan stated at the last meeting you approved the term sheet that authorized the removal of the parcel from the foreclosure in exchange for acceptance by the trustee of a certain amount of money to pay off the debt service assessments that were due. The settlement agreement was prepared by counsel to the trustee for the bondholders and it essentially goes through and sets forth the commitments of the district to release this from foreclosure in exchange for that debt service assessments that were delinquent to be paid off. One thing I will note is that at the bottom of paragraph 3 it provides that nothing in this paragraph modifies the district’s right to levy and collect operation and maintenance assessments or any future rights to collect special assessments or taxes going forward. It really is just settling this snapshot of the dispute that was captured in

the foreclosure to allow for that property to then be released from the foreclosure and subject to development again. Not a new concept, just a finalization of what you previously reviewed.

EIGHTH ORDER OF BUSINESS	Staff Reports
District Counsel
Ms. Buchanan stated we have a request from the trustee to restructure the lien book to make sure it matches and this is something that Jeremy’s office and I have been pushing for, for a long time. You have entered into various settlement agreements over the years that might have written down some of the debt at the request of the bondholders. What needs to happen is that the outstanding bond amount needs to be reduced to match the district’s lien book. Trustee’s counsel has requested that we initiate that process going forward so that everybody can be confident that in the final year of the terms of the bonds the district is clear on the assessments that it needs to collect, and the bondholders are clear on the debt service that they will receive. Jeremy’s office will start working on that. It will be good for the district to feel comfortable that the debt service it is paying on is correct.

District Engineer
There being none, the next item followed.

District Manager
Mr. LeBrun stated at the last meeting there was a question from one of the audience members from the apartments questioning their assessment levels. We did get that sorted out; they weren’t counting the carry forward and our assessment coordinator did the math and showed them their percentage that hasn’t changed and they are okay.

Field Operational Manager
Mr. von der Osten stated we are working on Phase B of the Preserve areas that are being turned over to the district for maintenance. We have to add lakes to the stormwater agreement,

which we budgeted for. The landscape numbers are changing a little bit from what we projected in the budget. Once Jamie has cut everything he needs and knows exactly what needs to be done, we will address that if there is any difference from what we budgeted. They are closing and the neighborhoods are connected now.
Mr. Kilian asked are they using a new method in the new neighborhood or are they using the mats?
Mr. von der Osten stated they are using an entirely different stormwater design so there are no floating islands in the lakes but there is a swale before you get to the lake. It increases the lake bank area to mow and maintain. We will see how it goes.
Ms. Buchanan stated this is probably not an option but I have been negotiating an agreement with National Stormwater Trust for the maintenance and monitoring of what they call “smart pond equipment”. That is what they want to install in some linear ponds and they are installing it at their expense and then paying you for it. What they are doing is selling that additional capacity that is being created under the stormwater permitting system to an entity adjacent to the district, like DOT or something along those lines. My question is and I don’t know the answer, is there a way to tap into that system and it would be with negotiation because we wouldn’t want to front the equipment cost for installation but try to use some of the capacity they apparently are interested in in these ponds to offset the island requirements? We would have to get the engineer involved.
Mr. von der Osten stated I thought about it but I haven’t mentioned it. One of their structures or methods could allow us to eliminate those islands with an operable connective weir system controlling the release of water. That might be something worth looking at, even if it was a capital cost to the district but now it is over $100,000 a year just to maintain those things.
Ms. Buchanan stated the district I’m looking at right now in Jacksonville is the capital cost upfront close to $200,000 but monthly monitoring and maintenance is more like $1,000. It is a high investment upfront, which will be interesting to see if we can figure out a way to negotiate down some of those costs in the sense if we created enough capacity that they could still use it elsewhere. I don’t know if it is worth discussing with them.
Mr. von der Osten stated I think it is worth a try.

Mr. Kilian asked weren’t we expecting them to come back with something or were we going to take a further look at those options when they presented, we weren’t prepared to sign an agreement.
Ms. Buchanan stated they were proposing something that was very profitable to them. From what I understand the amount that other entities are paying for this capacity to them is probably more than they were willing to pay the district in exchange for use of the pond. Is there enough profit to offset some of those installation costs and capacity needs. Otherwise, I don’t know if they would be interested. We can ask.

NINTH ORDER OF BUSINESS	Financial Statements as of September 30, 2024
A copy of the financials was included in the agenda package.

TENTH ORDER OF BUSINESS	Approval of Check Register

ELEVENTH ORDER OF BUSINESS	Supervisors Requests and Public Comments
There being none, the next item followed.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – Wednesday March
26, 2025 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 March 26, 2025 at 1:00 p.m. in the same location.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.
MINUTES OF MEETING INDIGO
COMMUNITY DEVELOPMENT DISTRICT

A special meeting of the Board of Supervisors of the Indigo Community Development District was held Friday, March 7, 2025 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	Chairman
Kevin Kilian	Vice Chairman
Ken Workowski	Assistant Secretary
Ron Brown	Assistant Secretary
Ron Byrne	Assistant Secretary

Also Present were:

Jeremy LeBrun	District Manager
Katie Buchanan	District Counsel by telephone
Ashton Bligh	Greenberg Traurig by telephone
Kurt von der Osten	Field Operations Manager by telephone

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

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

THIRD ORDER OF BUSINESS	Consideration of Tri-Party Agreement
Ms. Buchanan stated you are familiar with the foreclosure process. It has been underway for a very long time, and it recently wrapped up in the sense the district received a judgement of foreclosure for those parcels that were delinquent in the payment of the special assessments. Under the district’s assessment lien that was being foreclosed it was the district that took title to the property. The property is really and has always been security for the special assessments, which go to secure the bonds. We have done all this to ensure that the district is complying with the obligation to make the bondholders as whole as possible since they are no longer going to receive

assessment income relating to that property. What is standard and has traditionally been done in situations like this is rather than have the district be the owner of the property is transfer to a special purpose entity and then the trustee works with the special purpose entity to find a subsequent buyer to come in and develop those parcels. The reason it is most beneficial to the district to do this is that (1) it puts the administrative burden of undertaking and negotiating the sales on the trustee not your district staff and (2) if it is owned by an SPE the district is still able to collect for operation and maintenance costs from the property whereas if the district owns it we would not be collecting from ourselves. The terms of the Tri-Party go into greater detail and defines the relationship between the CDD, the special purpose entity and the trustee, who is acting on behalf of the bondholders.
Ms. Bligh stated to give you a little bit of background, there are 2005 bonds outstanding, which are secured by assessments on two properties that were previously foreclosed and both properties are identified in Exhibit A, SW13A, which is a small parcel abutting LPGA Boulevard and is currently zoned for 2 units and a larger parcel which we are calling SW26, which is approximately 12 acres in the middle of the district and is zoned for 27 units.
One of our real estate advisors has been previously engaged by the bondholders to help analyze and write the report advising the holders on the best and highest use and marketability of both parcels. That has led to today with the Tri-Party Agreement and the SPE that has been formed but we are waiting on the organizational documents. The SPE would agree to own, maintain, sell or dispose of both properties for the benefit of the district as well as the holders of the bonds. It would be the responsibility of the SPE to negotiate any sale or disposition of the property, the scope of services that the SPE would provide are described under section 2. Something I would like to note as well, any costs that the SPE would incur while holding title to both properties which include operation and maintenance as well as any of the ad valorem taxes would be paid by the trustee and not by the district. Any settlement agreement that would eventually be entered into regarding either of these parcels would be drafted for the board’s review and approval.
Section 3 describes the general responsibilities of the SPE to market each of the properties. Section 4 includes certain acknowledgements like the SPE will need to take title to the two parcels, the rights and responsibilities of the district and trustee are not impacted or changed by
this tri-party agreement.

Section 5 releases the board in any of its board member sand delegated persons from any liability

Ms. Bligh left the telephone conference at this time.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-02
Designating Officers
Mr. LeBrun stated we are adding the personnel in the GMS Central Florida office, which I work out of, replacing the personnel in the GMS North Florida Office.

FIFTH ORDER OF BUSINESS	Supervisors Requests and Public Comments
Mr. Kilian stated in driving through Grand Champion I noticed the ironwood Subdivision, the road is finished from Grand Champion all the way to Champions Drive. If that is the case why did all the construction traffic come in Champions Drive?
Mr. von der Osten stated it is my understanding that construction traffic is required to come into Champions Drive and not up through Grand Champion Boulevard. I can inquire if that is a condition of their permit. The roads are paved and look finished they are not accepted and publicly opened yet.

SIXTH ORDER OF BUSINESS	Next Scheduled Meeting – March 26, 2025 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 16, 2025 at 1:00 p.m. in the same location. We invited John McCarthy to that meeting to present his recognition of service.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

REBATE REPORT
Indigo Community Development District
(City of Daytona Beach, Florida)
$980,000 Capital Improvement Revenue Bonds Series 1999A
$6,825,000 Capital Improvement Revenue Bonds Series 1999B

Dated: December 1, 1999
Delivered: December 21, 1999

Rebate Report to the Computation Date November 30, 2024
Reflecting Activity To November 30, 2024

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service	11	
Arbitrage Rebate Calculation Detail Report – Construction Fund	14	
Arbitrage Rebate Calculation Detail Report – Reserve Fund A	15	
Arbitrage Rebate Calculation Detail Report – Reserve Fund B	21	
Arbitrage Rebate Calculation Detail Report – Revenue Fund	22	
Arbitrage Rebate Calculation Detail Report – Valuation of 11/30/04 Rebate Liability	28	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	29	

January 14, 2025

Indigo Community Development District c/o Ms. Teresa Viscarra
Government Management Services – CF, LLC 6200 Lee Vista Boulevard
Suite 300
Orlando, FL 32822

Re:	Indigo Community Development District, (City of Daytona Beach, Florida), $980,000 Capital Improvement Revenue Bonds, Series 1999A & $6,825,000 Capital Improvement Revenue
Bonds, Series 1999B	

Dear Ms. Viscarra:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Indigo Community Development District (the “District”).
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the “Code”), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of November 30, 2025. Thank you and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	Trong M. Tran
Assistant Vice President	
SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the November 30, 2024 Computation Date
Reflecting Activity from December 21, 1999 through November 30, 2024

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Construction Fund	1.334765%	38,633.55	(306,645.18)	
Reserve Fund A	1.336947%	21,353.72	(171,404.21)	
Reserve Fund B	2.461616%	5,360.85	(32,588.40)	
Revenue Fund	2.900444%	8,272.14	(33,665.68)	
Totals	1.490267%	$73,620.26	$(544,303.47)	
Bond Yield	6.659537%			
Valuation of 11/30/04 Rebate Liability	(898,952.99)			
Rebate Computation Credits	(60,177.51)			
Net Rebatable Arbitrage	$(1,503,433.97)			

Based upon our computations, no rebate liability exists.
SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For the purpose of computing Rebatable Arbitrage, investment activity is reflected from December 21, 1999, the date of the closing, to November 30, 2024, the Computation Date. All nonpurpose payments and receipts are future valued to the Computation Date of November 30, 2024. The activity from December 21, 1999 through November 30, 2009 was taken from the Deloitte Tax LLP rebate report dated December 21, 2009, which included the following:
Cumulative rebate liability from December 21, 1999 to November 30, 2004, future valued to November 30, 2009 – $(336,490.87).

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.
For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.
Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.

During the period between December 1, 2009 and November 30, 2024, the District made periodic payments into the Interest, Sinking and Prepayment Funds that were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f) (4) (A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Interest, Sinking and Prepayment Funds and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

DEFINITIONS

Computation Date
November 30, 2024.

Computation Period
The period beginning on December 21, 1999, the date of the closing, and ending on November 30, 2024, the Computation Date.
Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on November 30th, the day in the calendar year that was selected by the Issuer, or the final redemption date of the Bonds.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and US Bank, Trustee, as follows:

Fund	Account Number	
Construction	4076010479	
Revenue	4076010406	
Interest	4076010415	
Reserve A	4076010451	
Reserve B	Not Available	
Sinking	4076010424	
Prepayment	4076010433	
METHODOLOGY

Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of November 30, 2024, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to November 30, 2024. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on November 30, 2024, is the Rebatable Arbitrage.
Indigo Community Development District (City of Daytona Beach, Florida)
$980,000 Capital Improvement Revenue Bonds, Series 1999A
$6,825,000 Capital Improvement Revenue Bonds, Series 1999B Delivered: December 21, 1999

Par Amount	$7,805,000.00	
Underwriter’s Discount	-136,500.00	
Original Issue Discount	-54,245.45	
Accrued Interest	28,077.78	
Total	$7,642,332.33	

Retirement of Notes	$5,118,055.56			
Construction Fund	755,000.00			
Costs of Issuance	145,441.77			
Capitalized Interest	860,660.00			
Reserve Fund A	682,500.00			
Reserve Fund B	80,675.00			
Total	$7,642,332.33			
Date	Debt Service	Total	@ 6.6595371%	
05/01/2000	210,583.33	210,583.33	205,660.10	
11/01/2000	252,700.00	252,700.00	238,839.33	
05/01/2001	252,700.00	252,700.00	231,142.81	
11/01/2001	252,700.00	252,700.00	223,694.31	
05/01/2002	262,700.00	262,700.00	225,052.74	
11/01/2002	252,350.00	252,350.00	209,219.46	
05/01/2003	262,350.00	262,350.00	210,501.11	
11/01/2003	252,000.00	252,000.00	195,680.88	
05/01/2004	262,000.00	262,000.00	196,890.02	
11/01/2004	251,650.00	251,650.00	183,018.03	
05/01/2005	261,650.00	261,650.00	184,158.70	
11/01/2005	251,300.00	251,300.00	171,174.29	
05/01/2006	7,091,300.00	7,091,300.00	4,674,621.35	
11/01/2006	32,375.00	32,375.00	20,654.03	
05/01/2007	47,375.00	47,375.00	29,249.53	
11/01/2007	31,850.00	31,850.00	19,030.65	
05/01/2008	46,850.00	46,850.00	27,091.21	
11/01/2008	31,325.00	31,325.00	17,530.10	
05/01/2009	46,325.00	46,325.00	25,089.00	
11/01/2009	30,800.00	30,800.00	16,143.33	
05/01/2010	45,800.00	45,800.00	23,231.78	
11/01/2010	30,275.00	30,275.00	14,861.94	
05/01/2011	50,275.00	50,275.00	23,884.61	
11/01/2011	29,575.00	29,575.00	13,597.70	
05/01/2012	49,575.00	49,575.00	22,058.59	
11/01/2012	28,875.00	28,875.00	12,434.02	
05/01/2013	48,875.00	48,875.00	20,368.12	
11/01/2013	28,175.00	28,175.00	11,363.25	
05/01/2014	53,175.00	53,175.00	20,754.91	
11/01/2014	27,300.00	27,300.00	10,312.18	
05/01/2015	52,300.00	52,300.00	19,118.95	
11/01/2015	26,425.00	26,425.00	9,348.71	
05/01/2016	51,425.00	51,425.00	17,607.02	
11/01/2016	25,550.00	25,550.00	8,465.97	
05/01/2017	55,550.00	55,550.00	17,813.31	
11/01/2017	24,500.00	24,500.00	7,603.28	
05/01/2018	54,500.00	54,500.00	16,368.40	
11/01/2018	23,450.00	23,450.00	6,815.96	
05/01/2019	58,450.00	58,450.00	16,441.57	
11/01/2019	22,225.00	22,225.00	6,050.27	
05/01/2020	57,225.00	57,225.00	15,076.26	
11/01/2020	21,000.00	21,000.00	5,354.29	
05/01/2021	61,000.00	61,000.00	15,051.74	
11/01/2021	19,600.00	19,600.00	4,680.45	
05/01/2022	59,600.00	59,600.00	13,773.75	
11/01/2022	18,200.00	18,200.00	4,070.54	
05/01/2023	63,200.00	63,200.00	13,679.56	
11/01/2023	16,625.00	16,625.00	3,482.50	
05/01/2024	61,625.00	61,625.00	12,492.84	
11/01/2024	15,050.00	15,050.00	2,952.67	
05/01/2025	65,050.00	65,050.00	12,350.95	
11/01/2025	13,300.00	13,300.00	2,443.88	
Date	Debt Service	Total	@ 6.6595371%	
05/01/2026	68,300.00	68,300.00	12,145.71	
11/01/2026	11,375.00	11,375.00	1,957.62	
05/01/2027	66,375.00	66,375.00	11,054.93	
11/01/2027	9,450.00	9,450.00	1,523.20	
05/01/2028	69,450.00	69,450.00	10,833.60	
11/01/2028	7,350.00	7,350.00	1,109.59	
05/01/2029	72,350.00	72,350.00	10,570.32	
11/01/2029	5,075.00	5,075.00	717.56	
05/01/2030	75,075.00	75,075.00	10,272.92	
11/01/2030	2,625.00	2,625.00	347.62	
05/01/2031	77,625.00	77,625.00	9,948.31	
	12,105,683.33	12,105,683.33	7,778,832.33	

Proceeds Summary

Series	Delivery Date	
Par Value	Accrued Interest	Premium (Discount)	
Yield Target	
1999A	12/21/1999	980,000.00	3,811.11	-18,414.20	965,396.91	
1999B	12/21/1999	6,825,000.00	24,266.67	-35,831.25	6,813,435.42	
		7,805,000.00	28,077.78	-54,245.45	7,778,832.33	

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
05/01/2000			28,583.33	28,583.33	28,583.33	
11/01/2000			34,300.00	34,300.00		
05/01/2001			34,300.00	34,300.00	68,600.00	
11/01/2001			34,300.00	34,300.00		
05/01/2002	10,000	7.000%	34,300.00	44,300.00	78,600.00	
11/01/2002			33,950.00	33,950.00		
05/01/2003	10,000	7.000%	33,950.00	43,950.00	77,900.00	
11/01/2003			33,600.00	33,600.00		
05/01/2004	10,000	7.000%	33,600.00	43,600.00	77,200.00	
11/01/2004			33,250.00	33,250.00		
05/01/2005	10,000	7.000%	33,250.00	43,250.00	76,500.00	
11/01/2005			32,900.00	32,900.00		
05/01/2006	15,000	7.000%	32,900.00	47,900.00	80,800.00	
11/01/2006			32,375.00	32,375.00		
05/01/2007	15,000	7.000%	32,375.00	47,375.00	79,750.00	
11/01/2007			31,850.00	31,850.00		
05/01/2008	15,000	7.000%	31,850.00	46,850.00	78,700.00	
11/01/2008			31,325.00	31,325.00		
05/01/2009	15,000	7.000%	31,325.00	46,325.00	77,650.00	
11/01/2009			30,800.00	30,800.00		
05/01/2010	15,000	7.000%	30,800.00	45,800.00	76,600.00	
11/01/2010			30,275.00	30,275.00		
05/01/2011	20,000	7.000%	30,275.00	50,275.00	80,550.00	
11/01/2011			29,575.00	29,575.00		
05/01/2012	20,000	7.000%	29,575.00	49,575.00	79,150.00	
11/01/2012			28,875.00	28,875.00		
05/01/2013	20,000	7.000%	28,875.00	48,875.00	77,750.00	
11/01/2013			28,175.00	28,175.00		
05/01/2014	25,000	7.000%	28,175.00	53,175.00	81,350.00	
11/01/2014			27,300.00	27,300.00		
05/01/2015	25,000	7.000%	27,300.00	52,300.00	79,600.00	
11/01/2015			26,425.00	26,425.00		
05/01/2016	25,000	7.000%	26,425.00	51,425.00	77,850.00	
11/01/2016			25,550.00	25,550.00		
05/01/2017	30,000	7.000%	25,550.00	55,550.00	81,100.00	
11/01/2017			24,500.00	24,500.00		
05/01/2018	30,000	7.000%	24,500.00	54,500.00	79,000.00	
11/01/2018			23,450.00	23,450.00		
05/01/2019	35,000	7.000%	23,450.00	58,450.00	81,900.00	
11/01/2019			22,225.00	22,225.00		
05/01/2020	35,000	7.000%	22,225.00	57,225.00	79,450.00	
11/01/2020			21,000.00	21,000.00		
05/01/2021	40,000	7.000%	21,000.00	61,000.00	82,000.00	
11/01/2021			19,600.00	19,600.00		
05/01/2022	40,000	7.000%	19,600.00	59,600.00	79,200.00	
11/01/2022			18,200.00	18,200.00		
05/01/2023	45,000	7.000%	18,200.00	63,200.00	81,400.00	
11/01/2023			16,625.00	16,625.00		
05/01/2024	45,000	7.000%	16,625.00	61,625.00	78,250.00	
11/01/2024			15,050.00	15,050.00		
05/01/2025	50,000	7.000%	15,050.00	65,050.00	80,100.00	
11/01/2025			13,300.00	13,300.00		
05/01/2026	55,000	7.000%	13,300.00	68,300.00	81,600.00	

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
11/01/2026			11,375.00	11,375.00		
05/01/2027	55,000	7.000%	11,375.00	66,375.00	77,750.00	
11/01/2027			9,450.00	9,450.00		
05/01/2028	60,000	7.000%	9,450.00	69,450.00	78,900.00	
11/01/2028			7,350.00	7,350.00		
05/01/2029	65,000	7.000%	7,350.00	72,350.00	79,700.00	
11/01/2029			5,075.00	5,075.00		
05/01/2030	70,000	7.000%	5,075.00	75,075.00	80,150.00	
11/01/2030			2,625.00	2,625.00		
05/01/2031	75,000	7.000%	2,625.00	77,625.00	80,250.00	
	980,000		1,497,883.33	2,477,883.33	2,477,883.33	

Period Ending	

Principal	

Coupon	

Interest	
Debt Service	Annual Debt Service	
05/01/2000			182,000	182,000	182,000	
11/01/2000			218,400	218,400		
05/01/2001			218,400	218,400	436,800	
11/01/2001			218,400	218,400		
05/01/2002			218,400	218,400	436,800	
11/01/2002			218,400	218,400		
05/01/2003			218,400	218,400	436,800	
11/01/2003			218,400	218,400		
05/01/2004			218,400	218,400	436,800	
11/01/2004			218,400	218,400		
05/01/2005			218,400	218,400	436,800	
11/01/2005			218,400	218,400		
05/01/2006	6,825,000	6.400%	218,400	7,043,400	7,261,800	
	6,825,000		2,802,800	9,627,800	9,627,800	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)	
12/01/04	Beg Bal	-131,325.31	-486,729.50	
02/18/11	6,577.94	16,227.00	
12/21/11	356.97	833.36	
11/30/24	Bal	162,417.63	162,417.63	
11/30/24	Acc	606.32	606.32	
11/30/24	TOTALS:	38,633.55	-306,645.18	

ISSUE DATE:	12/21/99	
REBATABLE ARBITRAGE:	
-306,645.18	
COMP DATE:	11/30/24	NET INCOME:	38,633.55	
BOND YIELD: 6.659537%	TAX INV YIELD:	1.334765%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

12/01/04	Beg	Bal	-82,824.65	-306,972.06	
10/31/05			674.38	2,354.20	
10/31/05			674.38	2,354.20	
11/02/05			7.47	26.07	
12/02/05			229.03	794.88	
01/04/06			265.24	915.21	
02/02/06			240.50	825.62	
03/02/06			248.16	847.28	
04/04/06			300.92	1,021.45	
05/02/06			295.07	996.51	
06/02/06			314.55	1,056.51	
07/05/06			312.58	1,043.61	
08/02/06			341.02	1,132.98	
09/05/06			341.95	1,129.27	
10/03/06			331.23	1,088.31	
11/02/06			344.96	1,127.45	
12/04/06			332.80	1,081.39	
01/03/07			344.62	1,113.91	
02/06/07			343.58	1,103.90	
03/02/07			310.23	992.04	
04/03/07			361.23	1,148.63	
05/02/07			354.44	1,121.11	
06/04/07			365.48	1,149.31	
07/03/07			354.25	1,108.14	
08/02/07			366.02	1,138.93	
09/05/07			365.65	1,130.96	
10/02/07			357.49	1,100.31	
11/02/07			351.72	1,076.65	
12/04/07			326.35	993.19	
01/03/08			336.80	1,019.60	
02/04/08			314.16	945.71	
03/04/08			242.95	727.37	
04/02/08			229.84	684.62	
05/02/08			196.27	581.44	
06/03/08			191.35	563.68	
07/01/08			172.56	505.74	
08/04/08			175.99	512.71	
09/03/08			177.14	513.34	
10/02/08			170.18	490.58	
11/04/08			176.06	504.58	
12/02/08			159.99	456.19	
01/05/09			128.44	364.04	
02/03/09			90.51	255.23	
03/03/09			54.97	154.17	
04/02/09			47.05	131.26	
05/04/09			39.27	108.92	
06/02/09			37.30	102.93	
07/02/09			31.05	85.22	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

08/04/09	24.12	65.81	
09/02/09	15.85	43.03	
10/02/09	13.06	35.26	
11/03/09	11.89	31.92	
12/02/09	8.57	22.89	
01/05/10	6.34	16.83	
02/02/10	3.96	10.46	
03/02/10	3.21	8.43	
04/02/10	3.40	8.88	
05/04/10	3.94	10.24	
06/02/10	5.58	14.42	
07/02/10	6.28	16.14	
08/03/10	8.55	21.85	
09/02/10	11.84	30.10	
10/04/10	8.40	21.23	
11/02/10	7.51	18.89	
12/02/10	6.57	16.43	
01/04/11	5.73	14.25	
02/02/11	5.35	13.24	
03/02/11	4.24	10.43	
04/04/11	4.66	11.40	
05/03/11	3.76	9.15	
06/02/11	3.09	7.48	
07/05/11	4.35	10.47	
08/02/11	2.43	5.82	
09/02/11	2.41	5.74	
10/04/11	2.20	5.21	
11/02/11	2.85	6.71	
12/02/11	2.90	6.79	
01/04/12	2.25	5.24	
02/02/12	3.92	9.08	
03/02/12	4.48	10.32	
04/03/12	5.17	11.85	
05/02/12	5.21	11.88	
06/04/12	5.07	11.49	
07/03/12	5.38	12.13	
08/02/12	5.13	11.50	
09/05/12	4.32	9.63	
10/02/12	4.63	10.27	
11/01/12	2,325.00	5,130.10	
11/02/12	5.04	11.12	
12/04/12	4.26	9.34	
01/03/13	3.11	6.79	
02/04/13	1.26	2.73	
03/04/13	1.28	2.76	
04/02/13	1.42	3.05	
05/02/13	1.37	2.92	
06/04/13	0.62	1.32	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

07/02/13	0.06	0.13	
09/04/13	0.07	0.15	
10/02/13	1.06	2.20	
11/04/13	1.10	2.27	
12/03/13	1.06	2.18	
01/03/14	1.10	2.25	
02/04/14	1.10	2.24	
03/04/14	0.99	2.00	
04/02/14	1.10	2.21	
05/02/14	1.06	2.12	
06/03/14	1.10	2.19	
07/02/14	1.06	2.10	
08/04/14	1.10	2.16	
09/03/14	1.10	2.15	
10/02/14	1.06	2.06	
11/04/14	1.10	2.13	
12/02/14	1.06	2.04	
01/05/15	1.10	2.10	
02/03/15	1.10	2.09	
03/03/15	0.99	1.87	
04/02/15	1.10	2.07	
05/04/15	1.06	1.98	
06/02/15	1.16	2.16	
07/02/15	1.87	3.46	
08/04/15	2.26	4.16	
09/02/15	3.64	6.67	
10/02/15	3.60	6.56	
11/03/15	3.88	7.03	
12/02/15	4.44	8.00	
01/05/16	9.19	16.47	
02/02/16	15.25	27.19	
03/02/16	17.43	30.91	
04/04/16	20.82	36.71	
05/03/16	20.80	36.48	
06/02/16	20.82	36.32	
07/05/16	18.51	32.10	
08/02/16	14.81	25.56	
09/02/16	12.52	21.49	
10/04/16	6.61	11.28	
11/02/16	6.83	11.59	
12/02/16	6.61	11.16	
01/04/17	6.83	11.46	
02/02/17	10.06	16.80	
03/02/17	9.28	15.41	
04/04/17	10.28	16.97	
05/02/17	13.04	21.42	
06/02/17	13.70	22.38	
07/05/17	13.26	21.54	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

08/02/17	13.70	22.14	
09/05/17	13.70	22.01	
10/03/17	13.26	21.19	
11/02/17	13.70	21.78	
12/04/17	13.26	20.96	
01/03/18	13.70	21.54	
02/02/18	13.70	21.43	
03/02/18	12.38	19.26	
04/03/18	13.70	21.19	
05/02/18	16.47	25.34	
06/04/18	17.13	26.20	
07/03/18	16.58	25.23	
08/02/18	20.45	30.95	
09/05/18	20.56	30.93	
10/02/18	19.89	29.78	
11/02/18	20.56	30.62	
12/04/18	19.89	29.45	
01/03/19	20.56	30.28	
02/04/19	20.56	30.11	
03/04/19	18.57	27.05	
04/02/19	20.56	29.79	
05/02/19	19.89	28.66	
06/04/19	20.56	29.46	
07/02/19	19.89	28.35	
08/02/19	17.13	24.28	
09/04/19	13.70	19.31	
10/02/19	11.94	16.74	
11/04/19	10.28	14.33	
12/03/19	9.95	13.80	
01/03/20	10.28	14.18	
02/04/20	10.25	14.06	
03/03/20	8.49	11.58	
04/02/20	3.82	5.18	
05/04/20	0.66	0.89	
06/02/20	0.68	0.91	
07/02/20	0.40	0.53	
08/04/20	0.37	0.49	
09/02/20	0.34	0.45	
10/02/20	0.33	0.43	
11/03/20	0.34	0.44	
12/02/20	0.33	0.43	
01/05/21	0.34	0.44	
02/02/21	0.34	0.44	
03/02/21	0.31	0.40	
04/02/21	0.34	0.43	
05/04/21	0.33	0.42	
06/02/21	0.34	0.43	
07/02/21	0.33	0.41	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

08/03/21	0.34	0.42	
09/02/21	0.34	0.42	
10/04/21	0.33	0.41	
11/02/21	0.34	0.42	
12/02/21	0.33	0.40	
01/04/22	0.34	0.41	
02/02/22	0.34	0.41	
03/02/22	0.31	0.37	
04/04/22	0.34	0.40	
05/03/22	0.33	0.39	
06/02/22	0.34	0.40	
07/05/22	0.33	0.39	
08/02/22	0.34	0.40	
09/02/22	53.22	61.65	
10/04/22	99.46	114.54	
11/02/22	122.01	139.80	
12/02/22	129.30	147.35	
01/04/23	150.74	170.78	
02/02/23	160.36	180.76	
03/02/23	145.44	163.05	
04/04/23	196.27	218.75	
05/02/23	244.90	271.57	
06/02/23	253.52	279.60	
07/05/23	251.97	276.22	
08/02/23	293.63	320.31	
09/05/23	366.57	397.49	
10/03/23	354.75	382.72	
11/02/23	366.63	393.45	
12/04/23	352.21	375.78	
01/03/24	361.97	384.16	
02/02/24	358.74	378.73	
03/04/24	335.65	352.30	
04/02/24	358.88	374.76	
05/02/24	347.22	360.61	
06/04/24	358.79	370.47	
07/02/24	347.22	356.70	
08/02/24	358.58	366.36	
09/04/24	358.52	364.17	
10/02/24	333.73	337.27	
11/04/24	324.34	325.88	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)	
11/30/24	Bal	80,675.00	80,675.00	
11/30/24	Acc	301.29	301.29	
11/30/24	TOTALS:	21,353.72	-171,404.21	

ISSUE DATE:	12/21/99	
REBATABLE ARBITRAGE:	
-171,404.21	
COMP DATE:	11/30/24	NET INCOME:	21,353.72	
BOND YIELD: 6.659537%	TAX INV YIELD:	1.336947%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

12/01/04	Beg	Bal	-360,439.74	-1,335,893.70	
12/02/04			118.22	438.08	
01/04/05			6.75	24.87	
02/02/05			6.50	23.82	
03/02/05			7.25	26.43	
04/04/05			7.98	28.92	
04/28/05			196,500.00	709,062.20	
04/28/05			3,732.96	13,470.23	
05/03/05			46.47	167.53	
06/02/05			305.46	1,095.44	
07/05/05			323.66	1,153.76	
08/02/05			363.19	1,288.33	
09/02/05			399.31	1,408.74	
09/27/05			158,500.00	556,641.43	
10/04/05			351.72	1,233.64	
11/02/05			12.67	44.21	
12/02/05			13.80	47.89	
01/04/06			15.98	55.14	
02/02/06			14.49	49.74	
03/02/06			14.95	51.04	
04/04/06			18.13	61.54	
05/02/06			17.78	60.05	
06/01/06			18.95	63.66	
06/02/06			5,000.00	16,793.99	
07/05/06			4.37	14.59	
11/30/24	TOTALS:	5,360.85	-32,588.40		

ISSUE DATE:	
12/21/99	
REBATABLE ARBITRAGE:	
-32,588.40		
COMP DATE:	11/30/24	NET INCOME:	5,360.85		
BOND YIELD:	6.659537%	TAX INV YIELD:	2.461616%		

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

12/01/04	Beg	Bal	-18,485.67	-68,513.23	
12/02/04			-0.40	-1.48	
12/02/04			-1,280.73	-4,745.89	
12/02/04			-118.22	-438.08	
12/15/04			-3,185.26	-11,775.46	
12/21/04			-49,762.86	-183,765.49	
01/04/05			-0.52	-1.92	
01/04/05			-0.22	-0.81	
01/04/05			-6.75	-24.87	
01/21/05			-20,376.39	-74,836.76	
01/31/05			-264.48	-969.77	
02/01/05			-14,890.36	-54,588.68	
02/01/05			-12,270.24	-44,983.21	
02/02/05			-0.45	-1.65	
02/02/05			-0.21	-0.77	
02/02/05			-6.50	-23.82	
02/02/05			14,890.36	54,578.75	
02/08/05			-2,354.25	-8,619.79	
02/22/05			-89.70	-327.59	
03/02/05			-0.51	-1.86	
03/02/05			-511.42	-1,864.34	
03/02/05			-7.25	-26.43	
03/03/05			-3,757.61	-13,695.57	
03/08/05			-751.29	-2,735.78	
03/08/05			-3,005.16	-10,943.11	
03/08/05			-5,622.60	-20,474.37	
03/09/05			-183.68	-668.74	
03/18/05			-3,412.62	-12,404.26	
03/28/05			1,496.52	5,429.69	
04/04/05			-0.68	-2.46	
04/04/05			-912.88	-3,308.51	
04/04/05			-7.98	-28.92	
04/19/05			-5,112.60	-18,478.85	
04/19/05			-32,169.80	-116,273.68	
04/25/05			-435.61	-1,572.74	
04/27/05			-34,144.43	-123,231.20	
04/28/05			-11,031.47	-39,806.61	
04/28/05			-3,732.96	-13,470.23	
05/02/05			-674.38	-2,431.70	
05/02/05			148,450.00	535,285.97	
05/02/05			10,000.00	36,058.33	
05/03/05			-0.77	-2.78	
05/03/05			-2,170.53	-7,825.15	
05/03/05			-46.47	-167.53	
05/10/05			-5,622.60	-20,244.67	
05/10/05			-5,622.60	-20,244.67	
05/11/05			5,622.60	20,240.98	
05/25/05			2,877.87	10,333.78	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)	
05/25/05	2,313.53	8,307.36	
06/02/05	-0.79	-2.83	
06/02/05	-2,167.70	-7,773.81	
06/02/05	-305.46	-1,095.44	
06/07/05	-42.80	-153.35	
06/07/05	-102.20	-366.18	
06/17/05	-2,033.10	-7,271.23	
06/20/05	-7,871.64	-28,136.98	
07/05/05	-0.82	-2.92	
07/05/05	-2,538.43	-9,048.82	
07/05/05	-323.66	-1,153.76	
08/02/05	-0.89	-3.16	
08/02/05	-3,172.29	-11,252.94	
08/02/05	-363.19	-1,288.33	
08/11/05	-2,285.23	-8,093.04	
09/02/05	-0.98	-3.46	
09/02/05	-3,487.78	-12,304.70	
09/02/05	-399.31	-1,408.74	
10/03/05	-511.26	-1,793.55	
10/04/05	-1.07	-3.75	
10/04/05	-3,854.24	-13,518.60	
10/04/05	-351.72	-1,233.64	
10/31/05	-674.38	-2,354.20	
11/01/05	85,220.00	297,440.95	
11/02/05	-0.99	-3.45	
11/02/05	-4,056.13	-14,154.42	
11/02/05	-7.47	-26.07	
11/02/05	-12.67	-44.21	
12/02/05	-1.12	-3.89	
12/02/05	-44.07	-152.95	
12/02/05	-229.03	-794.88	
12/02/05	-13.80	-47.89	
12/22/05	-1,888.29	-6,529.76	
01/04/06	-1.29	-4.45	
01/04/06	-51.05	-176.15	
01/04/06	-265.24	-915.21	
01/04/06	-15.98	-55.14	
01/09/06	-44,933.97	-154,903.05	
02/02/06	-1.19	-4.09	
02/02/06	-46.29	-158.91	
02/02/06	-240.50	-825.62	
02/02/06	-14.49	-49.74	
03/02/06	-1.24	-4.23	
03/02/06	-165.23	-564.14	
03/02/06	-248.16	-847.28	
03/02/06	-14.95	-51.04	
03/16/06	-19,336.80	-65,852.88	
03/27/06	-11,552.02	-39,262.57	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

04/04/06	-1.58	-5.36	
04/04/06	-211.13	-716.67	
04/04/06	-300.92	-1,021.45	
04/04/06	-18.13	-61.54	
04/06/06	-150.28	-509.93	
05/01/06	34,500.00	116,534.06	
05/01/06	15,000.00	50,666.98	
05/02/06	-1.64	-5.54	
05/02/06	-207.02	-699.14	
05/02/06	-295.07	-996.51	
05/02/06	-17.78	-60.05	
06/02/06	-1.75	-5.88	
06/02/06	-31.21	-104.83	
06/02/06	-314.55	-1,056.51	
06/02/06	-18.95	-63.65	
07/05/06	-1.74	-5.81	
07/05/06	-7.19	-24.01	
07/05/06	-312.58	-1,043.61	
07/05/06	-4.37	-14.59	
08/02/06	-1.89	-6.28	
08/02/06	-341.02	-1,132.98	
09/05/06	-1.90	-6.27	
09/05/06	-341.95	-1,129.27	
10/03/06	-1.84	-6.05	
10/03/06	-331.23	-1,088.31	
11/01/06	32,375.00	105,832.27	
11/02/06	-1.92	-6.28	
11/02/06	-344.96	-1,127.45	
12/04/06	-1.85	-6.01	
12/04/06	-332.80	-1,081.39	
12/05/06	9,888.97	32,127.16	
01/03/07	-1.91	-6.17	
01/03/07	-344.62	-1,113.91	
01/10/07	-101,028.75	-326,137.10	
02/06/07	-96.26	-309.28	
02/06/07	-343.58	-1,103.90	
02/09/07	-50,092.30	-160,854.91	
03/02/07	-1.72	-5.50	
03/02/07	-310.23	-992.04	
03/23/07	-901.93	-2,873.15	
04/03/07	-2.00	-6.36	
04/03/07	-361.23	-1,148.63	
04/05/07	-20,485.06	-65,114.08	
04/11/07	101,028.75	320,780.86	
05/01/07	32,375.00	102,421.86	
05/01/07	15,000.00	47,454.14	
05/02/07	-1.97	-6.23	
05/02/07	-354.44	-1,121.11	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)

06/04/07	-2.03	-6.38	
06/04/07	-365.78	-1,150.26	
07/03/07	-1.97	-6.16	
07/03/07	-354.25	-1,108.14	
08/02/07	-2.03	-6.32	
08/02/07	-366.02	-1,138.93	
09/05/07	-2.03	-6.28	
09/05/07	-365.65	-1,130.96	
10/01/07	-14,245.37	-43,853.28	
10/02/07	-1.99	-6.12	
10/02/07	-357.49	-1,100.31	
11/01/07	31,850.00	97,513.97	
11/02/07	-1.95	-5.97	
11/02/07	-351.72	-1,076.65	
12/04/07	-1.81	-5.51	
12/04/07	-326.35	-993.19	
01/03/08	-1.87	-5.66	
01/03/08	-336.80	-1,019.60	
02/04/08	54.31	163.49	
02/04/08	-55,217.38	-166,220.04	
02/04/08	-54.31	-163.49	
02/04/08	-314.16	-945.71	
02/04/08	-1.74	-5.24	
03/04/08	-1.35	-4.04	
03/04/08	-242.95	-727.37	
03/26/08	-4,863.15	-14,501.59	
04/02/08	-1.28	-3.81	
04/02/08	-229.84	-684.62	
04/10/08	-289.79	-861.94	
04/10/08	13,079.64	38,903.38	
04/11/08	-2,826.09	-8,404.24	
04/11/08	-13,079.64	-38,896.30	
04/23/08	-1,156.56	-3,431.88	
04/25/08	-1,913.15	-5,674.86	
04/25/08	-413.37	-1,226.15	
04/28/08	1,913.15	5,671.76	
05/02/08	-1.09	-3.23	
05/02/08	-196.27	-581.44	
05/07/08	31,850.00	94,268.63	
05/07/08	15,000.00	44,396.53	
05/21/08	-9,738.16	-28,749.36	
06/03/08	-1.06	-3.12	
06/03/08	-191.35	-563.68	
06/27/08	-3,238.11	-9,497.25	
06/27/08	2,662.77	7,809.80	
07/02/08	-0.96	-2.81	
07/02/08	-172.56	-505.65	
08/04/08	-0.98	-2.86	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)	
08/04/08	-175.99	-512.71	
08/04/08	-67.08	-195.42	
08/04/08	-6,317.71	-18,405.25	
08/25/08	-189.49	-549.93	
09/03/08	-0.98	-2.84	
09/03/08	-177.14	-513.34	
09/23/08	-15.90	-45.91	
10/02/08	-0.94	-2.71	
10/02/08	-170.18	-490.58	
11/03/08	31,325.00	89,792.39	
11/04/08	-0.98	-2.81	
11/04/08	-176.06	-504.58	
11/13/08	-6,608.07	-18,907.44	
12/02/08	-159.99	-456.19	
12/02/08	-0.89	-2.54	
12/26/08	-48,590.44	-137,946.49	
01/05/09	-128.44	-364.04	
01/05/09	-0.71	-2.01	
01/20/09	-2,563.96	-7,247.27	
02/03/09	-90.51	-255.23	
02/03/09	-0.50	-1.41	
02/18/09	-2,217.72	-6,236.73	
02/18/09	-7,926.60	-22,291.39	
03/03/09	-54.97	-154.17	
03/03/09	-0.31	-0.87	
03/13/09	-898.47	-2,515.23	
04/02/09	-0.26	-0.73	
04/02/09	-47.05	-131.26	
04/17/09	-6,085.84	-16,931.99	
04/17/09	-872.26	-2,426.80	
04/30/09	-3,727.59	-10,346.37	
05/01/09	31,325.27	86,931.24	
05/01/09	15,000.00	41,626.73	
05/04/09	-0.22	-0.61	
05/04/09	-39.27	-108.92	
05/05/09	-222.36	-616.63	
05/18/09	-272.80	-754.71	
06/02/09	-37.30	-102.93	
06/02/09	-0.21	-0.58	
06/08/09	-84.02	-231.60	
06/18/09	-1,130.20	-3,109.72	
07/02/09	-0.17	-0.47	
07/02/09	-31.05	-85.22	
07/23/09	-2.12	-5.80	
07/27/09	-9,664.51	-26,403.67	
08/04/09	-0.13	-0.35	
08/04/09	-24.12	-65.81	
09/02/09	-0.09	-0.24	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)	
09/02/09	-15.85	-43.03	
09/25/09	-184.59	-499.01	
10/02/09	-0.07	-0.19	
10/02/09	-13.06	-35.26	
10/27/09	-1,773.75	-4,767.21	
11/02/09	30,800.00	82,704.14	
11/03/09	-0.07	-0.19	
11/03/09	-11.89	-31.92	
11/18/09	37,963.96	101,644.43	
11/30/24	TOTALS:	8,272.14	-33,665.68	

ISSUE DATE:	12/21/99	
REBATABLE ARBITRAGE:	
-33,665.68	
COMP DATE:	11/30/24	NET INCOME:	8,272.14	
BOND YIELD: 6.659537%	TAX INV YIELD:	2.900444%	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)	
11/30/09	-336,490.87	-898,952.99	
11/30/24	TOTALS:	-336,490.87	-898,952.99	

ISSUE DATE:	12/21/99	REBATABLE ARBITRAGE: -898,952.99 COMP DATE:	11/30/24
BOND YIELD: 6.659537%

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(6.659537%)	
11/30/05	-1,000.00	-3,471.90	
11/30/06	-1,000.00	-3,251.74	
11/30/07	-1,400.00	-4,263.77	
11/30/08	-1,430.00	-4,078.97	
11/30/09	-1,490.00	-3,980.61	
11/30/10	-1,500.00	-3,753.22	
11/30/11	-1,520.00	-3,562.09	
11/30/12	-1,550.00	-3,402.07	
11/30/13	-1,590.00	-3,268.57	
11/30/14	-1,620.00	-3,119.06	
11/30/15	-1,650.00	-2,975.38	
11/30/16	-1,650.00	-2,786.71	
11/30/17	-1,670.00	-2,641.64	
11/30/18	-1,700.00	-2,518.57	
11/30/19	-1,730.00	-2,400.49	
11/30/20	-1,760.00	-2,287.26	
11/30/21	-1,780.00	-2,166.57	
11/30/22	-1,830.00	-2,086.19	
11/30/23	-1,960.00	-2,092.70	
11/30/24	-2,070.00	-2,070.00	
11/30/24	TOTALS:	-31,900.00	-60,177.51	

ISSUE DATE:	12/21/99	REBATABLE ARBITRAGE: -60,177.51 COMP DATE:	11/30/24
BOND YIELD: 6.659537%

REBATE REPORT
Indigo Community Development District
(City of Daytona Beach, Florida)
$8,515,000 Capital Improvement Revenue Bonds Series 1999C

Dated: December 1, 1999
Delivered: December 21, 1999

Rebate Report to the Computation Date November 30, 2024
Reflecting Activity To November 30, 2024

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service	11	
Arbitrage Rebate Calculation Detail Report – Construction Fund	13	
Arbitrage Rebate Calculation Detail Report – Revenue Fund	15	
Arbitrage Rebate Calculation Detail Report – Reserve Fund	20	
Arbitrage Rebate Calculation Detail Report – Valuation of 11/30/04 Rebate Liability	26	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	27	

January 14, 2025

Indigo Community Development District c/o Ms. Teresa Viscarra
Government Management Services – CF, LLC 6200 Lee Vista Boulevard
Suite 300
Orlando, FL 32822

Re:	Indigo Community Development District, (City of Daytona Beach, Florida), $8,515,000 Capital
Improvement Revenue Bonds, Series 1999C	

Dear Ms. Viscarra:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Indigo Community Development District (the “District”).
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the “Code”), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of November 30, 2025. Thank you and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	Trong M. Tran
Assistant Vice President	
SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the November 30, 2024 Computation Date
Reflecting Activity from December 21, 1999 through November 30, 2024

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Construction Fund	2.506286%	69,786.10	(414,337.49)	
Revenue Fund	3.150867%	62,203.68	(283,056.59)	
Reserve Fund	2.204151%	116,366.42	(775,138.97)	
Totals	2.484267%	$248,356.20	$(1,472,533.05)	
Bond Yield	7.184398%			
Valuation of 11/30/04 Rebate Liability	(2,069,464.67)			
Rebate Computation Credits	(63,567.37)			
Net Rebatable Arbitrage	$(3,605,565.09)			

Based upon our computations, no rebate liability exists.
SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For the purpose of computing Rebatable Arbitrage, investment activity is reflected from December 21, 1999, the date of the closing, to November 30, 2024, the Computation Date. All nonpurpose payments and receipts are future valued to the Computation Date of November 30, 2024. The activity from December 21, 1999 through November 30, 2009 was taken from the Deloitte Tax LLP rebate report dated December 21, 2009, which included the following:
Cumulative rebate liability from December 21, 1999 to November 30, 2004, future valued to November 30, 2009 – $(717,871.08).

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.

Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.

During the period between December 1, 2009 and November 30, 2024, the District made periodic payments into the Interest and Sinking Funds that were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f)(4)(A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Interest and Sinking Funds and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

DEFINITIONS

Computation Date
November 30, 2024.

Computation Period
The period beginning on December 21, 1999, the date of the closing, and ending on November 30, 2024, the Computation Date.
Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on November 30th, the day in the calendar year that was selected by the Issuer, or the final redemption date of the Bonds.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and US Bank, Trustee, as follows:

Fund	Account Number	
Construction	4076010549	
Revenue	4076010503	
Interest	4076010512	
Reserve	4076010530	
Redemption	4076019247	
Sinking	4076010521	
METHODOLOGY

Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of November 30, 2024, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to November 30, 2024. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on November 30, 2024, is the Rebatable Arbitrage.
Indigo Community Development District (City of Daytona Beach, Florida)
$8,515,000 Capital Improvement Revenue Bonds, Series 1999C Delivered: December 21, 1999

Par Amount	$8,515,000.00	
Underwriter’s Discount	-170,300.00	
Original Issue Discount	-158,549.30	
Accrued Interest	33,113.89	
Total	$8,219,264.59	

Retirement of Notes	$5,097,934.00		
Construction Fund	1,805,776.00		
Costs of Issuance	128,075.09		
Capitalized Interest	505,704.50		
Reserve Fund	681,775.00		
Total	$8,219,264.59		
11/01/2000	298,025.00	280,450.43	
05/01/2001	383,025.00	347,939.30	
11/01/2001	295,050.00	258,728.89	
05/01/2002	390,050.00	330,173.75	
11/01/2002	291,725.00	238,379.47	
05/01/2003	391,725.00	308,993.57	
11/01/2003	288,225.00	219,468.78	
05/01/2004	393,225.00	289,038.15	
11/01/2004	284,550.00	201,904.31	
05/01/2005	399,550.00	273,672.45	
11/01/2005	280,525.00	185,483.15	
05/01/2006	405,525.00	258,835.28	
11/01/2006	276,150.00	170,146.82	
05/01/2007	406,150.00	241,567.33	
11/01/2007	271,600.00	155,938.89	
05/01/2008	411,600.00	228,125.06	
11/01/2008	266,700.00	142,690.02	
05/01/2009	416,700.00	215,212.27	
11/01/2009	261,450.00	130,348.23	
05/01/2010	421,450.00	202,831.54	
11/01/2010	255,850.00	118,863.30	
05/01/2011	430,850.00	193,224.16	
11/01/2011	249,725.00	108,111.10	
05/01/2012	434,725.00	181,675.28	
11/01/2012	243,250.00	98,131.18	
05/01/2013	443,250.00	172,613.94	
11/01/2013	236,250.00	88,812.05	
05/01/2014	451,250.00	163,753.36	
11/01/2014	228,725.00	80,123.44	
05/01/2015	458,725.00	155,121.26	
11/01/2015	220,675.00	72,035.24	
05/01/2016	465,675.00	146,739.73	
11/01/2016	212,100.00	64,517.63	
05/01/2017	477,100.00	140,094.19	
11/01/2017	202,825.00	57,491.70	
05/01/2018	487,825.00	133,481.37	
11/01/2018	192,850.00	50,938.86	
05/01/2019	497,850.00	126,940.73	
11/01/2019	182,175.00	44,839.86	
05/01/2020	507,175.00	120,505.32	
11/01/2020	170,800.00	39,175.02	
05/01/2021	520,800.00	115,309.55	
11/01/2021	158,550.00	33,887.03	
05/01/2022	533,550.00	110,081.75	
11/01/2022	145,425.00	28,963.58	
05/01/2023	545,425.00	104,862.72	
11/01/2023	131,425.00	24,391.42	
05/01/2024	561,425.00	100,582.80	
11/01/2024	116,375.00	20,126.33	
05/01/2025	581,375.00	97,058.64	
11/01/2025	100,100.00	16,131.88	
05/01/2026	595,100.00	92,579.26	
05/01/2027	612,775.00	88,832.26	
11/01/2027	64,225.00	8,987.66	
05/01/2028	634,225.00	85,675.95	
11/01/2028	44,275.00	5,773.61	
05/01/2029	654,275.00	82,361.03	
11/01/2029	22,925.00	2,785.76	
05/01/2030	677,925.00	79,522.31	
	20,913,954.17	8,389,564.59	
	
Proceeds Summary		

Delivery date	12/21/1999	
Par Value	8,515,000.00	
Accrued interest	33,113.89	
Premium (Discount)	-158,549.30	
Target for yield calculation	8,389,564.59	

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
05/01/2000			248,354.17	248,354.17	248,354.17	
11/01/2000			298,025.00	298,025.00		
05/01/2001	85,000	7.000%	298,025.00	383,025.00	681,050.00	
11/01/2001			295,050.00	295,050.00		
05/01/2002	95,000	7.000%	295,050.00	390,050.00	685,100.00	
11/01/2002			291,725.00	291,725.00		
05/01/2003	100,000	7.000%	291,725.00	391,725.00	683,450.00	
11/01/2003			288,225.00	288,225.00		
05/01/2004	105,000	7.000%	288,225.00	393,225.00	681,450.00	
11/01/2004			284,550.00	284,550.00		
05/01/2005	115,000	7.000%	284,550.00	399,550.00	684,100.00	
11/01/2005			280,525.00	280,525.00		
05/01/2006	125,000	7.000%	280,525.00	405,525.00	686,050.00	
11/01/2006			276,150.00	276,150.00		
05/01/2007	130,000	7.000%	276,150.00	406,150.00	682,300.00	
11/01/2007			271,600.00	271,600.00		
05/01/2008	140,000	7.000%	271,600.00	411,600.00	683,200.00	
11/01/2008			266,700.00	266,700.00		
05/01/2009	150,000	7.000%	266,700.00	416,700.00	683,400.00	
11/01/2009			261,450.00	261,450.00		
05/01/2010	160,000	7.000%	261,450.00	421,450.00	682,900.00	
11/01/2010			255,850.00	255,850.00		
05/01/2011	175,000	7.000%	255,850.00	430,850.00	686,700.00	
11/01/2011			249,725.00	249,725.00		
05/01/2012	185,000	7.000%	249,725.00	434,725.00	684,450.00	
11/01/2012			243,250.00	243,250.00		
05/01/2013	200,000	7.000%	243,250.00	443,250.00	686,500.00	
11/01/2013			236,250.00	236,250.00		
05/01/2014	215,000	7.000%	236,250.00	451,250.00	687,500.00	
11/01/2014			228,725.00	228,725.00		
05/01/2015	230,000	7.000%	228,725.00	458,725.00	687,450.00	
11/01/2015			220,675.00	220,675.00		
05/01/2016	245,000	7.000%	220,675.00	465,675.00	686,350.00	
11/01/2016			212,100.00	212,100.00		
05/01/2017	265,000	7.000%	212,100.00	477,100.00	689,200.00	
11/01/2017			202,825.00	202,825.00		
05/01/2018	285,000	7.000%	202,825.00	487,825.00	690,650.00	
11/01/2018			192,850.00	192,850.00		
05/01/2019	305,000	7.000%	192,850.00	497,850.00	690,700.00	
11/01/2019			182,175.00	182,175.00		
05/01/2020	325,000	7.000%	182,175.00	507,175.00	689,350.00	
11/01/2020			170,800.00	170,800.00		
05/01/2021	350,000	7.000%	170,800.00	520,800.00	691,600.00	
11/01/2021			158,550.00	158,550.00		
05/01/2022	375,000	7.000%	158,550.00	533,550.00	692,100.00	
11/01/2022			145,425.00	145,425.00		
05/01/2023	400,000	7.000%	145,425.00	545,425.00	690,850.00	
11/01/2023			131,425.00	131,425.00		
05/01/2024	430,000	7.000%	131,425.00	561,425.00	692,850.00	
11/01/2024			116,375.00	116,375.00		
05/01/2025	465,000	7.000%	116,375.00	581,375.00	697,750.00	
11/01/2025			100,100.00	100,100.00		
05/01/2026	495,000	7.000%	100,100.00	595,100.00	695,200.00	
11/01/2026			82,775.00	82,775.00		

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
05/01/2027	530,000	7.000%	82,775.00	612,775.00	695,550.00	
11/01/2027			64,225.00	64,225.00		
05/01/2028	570,000	7.000%	64,225.00	634,225.00	698,450.00	
11/01/2028			44,275.00	44,275.00		
05/01/2029	610,000	7.000%	44,275.00	654,275.00	698,550.00	
11/01/2029			22,925.00	22,925.00		
05/01/2030	655,000	7.000%	22,925.00	677,925.00	700,850.00	
	8,515,000		12,398,954.17	20,913,954.17	20,913,954.17	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)

12/01/04	Beg	Bal	-533,954.96	-2,190,289.66	
12/16/04			48.86	199.84	
03/30/05			24,938.46	99,938.69	
10/26/06			500.00	1,793.24	
10/26/06			110.00	394.51	
11/17/06			229.02	818.00	
12/11/06			3,367.97	11,973.07	
12/11/06			446.40	1,586.94	
12/11/06			6,455.34	22,948.61	
12/15/06			14,143.80	50,241.51	
01/08/07			2,955.32	10,450.63	
01/09/07			668.00	2,361.73	
02/22/07			454.93	1,594.91	
02/28/07			446.40	1,563.17	
04/13/07			2,610.60	9,061.27	
06/14/07			2,022.71	6,937.27	
07/05/07			1,488.24	5,083.23	
07/18/07			2,944.00	10,029.92	
07/31/07			599.47	2,037.54	
07/31/07			110.00	373.88	
08/07/07			116,409.60	395,121.39	
10/01/07			66,219.75	222,398.15	
11/02/07			1,163.63	3,884.35	
12/11/07			77,638.68	257,194.25	
01/10/08			709.13	2,335.82	
01/10/08			588.00	1,936.83	
01/10/08			23,918.67	78,786.31	
02/11/08			7,669.65	25,110.17	
02/12/08			4,620.88	15,125.64	
04/29/08			-20,650.30	-66,582.29	
07/15/08			117.80	374.20	
08/11/08			1,515.75	4,790.43	
08/12/08			275.40	870.21	
09/09/08			8,780.00	27,596.71	
11/04/08			617.80	1,921.00	
08/07/09			9,400.00	27,705.21	
01/28/10			2,904.86	8,279.38	
02/22/10			1,403.29	3,980.86	
02/22/10			28,296.00	80,270.19	
02/25/10			4,320.00	12,247.78	
02/25/10			2,843.00	8,060.29	
04/21/10			900.00	2,523.76	
04/21/10			3,624.00	10,162.34	
04/21/10			36.13	101.31	
07/23/10			803.76	2,213.59	
02/18/11			6,577.93	17,402.23	
09/30/11			1,697.00	4,298.28	
03/07/12			1,317.11	3,234.94	
09/04/12			1,351.31	3,205.73	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)	
11/07/13	2,485.50	5,427.09	
08/01/14	180,000.00	373,204.12	
09/18/14	1,647.18	3,383.86	
10/02/14	0.03	0.06	
11/30/24	TOTALS:	69,786.10	-414,337.49	

ISSUE DATE:	12/21/99	
REBATABLE ARBITRAGE:	
-414,337.49	
COMP DATE:	11/30/24	NET INCOME:	69,786.10	
BOND YIELD: 7.184398%	TAX INV YIELD:	2.506286%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)

12/01/04	Beg	Bal	-288,105.89	-1,181,813.82	
12/02/04			-222.12	-910.96	
12/02/04			-1.78	-7.30	
12/15/04			-26,737.18	-109,375.59	
12/21/04			-417,710.61	-1,706,748.10	
01/04/05			-11.24	-45.81	
01/04/05			-3.07	-12.51	
01/21/05			-171,039.94	-694,763.43	
01/31/05			-2,220.05	-9,001.93	
02/02/05			-10.82	-43.86	
02/02/05			-2.95	-11.96	
02/08/05			-19,761.64	-80,004.58	
02/22/05			-752.97	-3,040.03	
03/02/05			-12.08	-48.68	
03/02/05			-3.29	-13.26	
03/03/05			-31,541.40	-127,070.30	
03/09/05			-1,541.82	-6,204.20	
03/18/05			-28,645.68	-115,065.46	
04/04/05			-13.29	-53.22	
04/04/05			-3.62	-14.50	
04/25/05			-3,656.46	-14,581.30	
04/28/05			-7,029.18	-28,014.60	
05/02/05			282,625.00	1,125,511.17	
05/02/05			115,000.00	457,970.05	
05/03/05			-173.94	-692.55	
05/03/05			-3.89	-15.49	
05/25/05			-2,877.87	-11,409.11	
05/25/05			19,419.80	76,988.44	
06/02/05			-1,264.56	-5,006.38	
06/02/05			-4.01	-15.88	
06/07/05			-359.29	-1,421.03	
06/07/05			-857.85	-3,392.89	
06/17/05			-17,065.89	-67,365.33	
07/05/05			-1,339.87	-5,270.33	
07/05/05			-4.25	-16.72	
08/02/05			-1,503.51	-5,882.77	
08/02/05			-4.77	-18.66	
08/11/05			-19,182.29	-74,922.08	
09/02/05			-1,653.04	-6,429.91	
09/02/05			-5.25	-20.42	
10/04/05			-1,788.64	-6,913.84	
10/04/05			-5.68	-21.96	
11/01/05			278,600.00	1,071,219.44	
11/02/05			-1,715.36	-6,594.28	
11/02/05			-5.44	-20.91	
12/02/05			-1,867.73	-7,137.92	
12/02/05			-5.93	-22.66	
12/22/05			-15,612.99	-59,434.79	
01/04/06			-2,162.96	-8,214.50	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)

01/04/06	-6.87	-26.09	
01/06/06	-1,242.62	-4,717.38	
01/09/06	-371,528.59	-1,409,611.23	
02/02/06	-1,961.26	-7,407.71	
02/02/06	-6.23	-23.53	
03/02/06	-2,023.70	-7,598.72	
03/02/06	-6.42	-24.11	
03/16/06	-159,882.91	-598,692.87	
03/27/06	-107,650.49	-402,236.43	
04/04/06	-2,453.97	-9,156.69	
04/04/06	-7.80	-29.10	
05/01/06	278,600.00	1,034,073.46	
05/01/06	120,000.00	445,401.35	
05/01/06	-2,406.20	-8,931.04	
05/02/06	-7.64	-28.35	
06/02/06	-2,565.13	-9,463.24	
06/02/06	-8.15	-30.07	
07/05/06	-2,549.04	-9,343.24	
07/05/06	-8.10	-29.69	
07/21/06	368,222.60	1,345,453.51	
08/02/06	-2,780.96	-10,139.50	
08/02/06	-8.83	-32.19	
09/05/06	-2,788.57	-10,101.67	
09/05/06	-8.86	-32.10	
10/03/06	-2,701.11	-9,731.27	
10/03/06	-8.58	-30.91	
11/02/06	-2,813.05	-10,077.10	
11/02/06	-8.94	-32.03	
11/03/06	274,400.00	982,781.64	
12/04/06	-2,713.88	-9,661.04	
12/04/06	-8.62	-30.69	
12/05/06	36,216.40	128,900.14	
01/02/07	-36,573.19	-129,482.75	
01/03/07	-2,810.33	-9,947.67	
01/03/07	-8.93	-31.61	
02/06/07	-2,801.84	-9,853.65	
02/06/07	-8.90	-31.30	
02/09/07	-182,346.44	-640,908.14	
03/02/07	-2,529.84	-8,851.83	
03/02/07	-8.04	-28.13	
03/23/07	-3,283.25	-11,440.79	
04/03/07	-2,945.76	-10,244.66	
04/03/07	-9.35	-32.52	
04/05/07	-74,869.87	-260,277.82	
04/09/07	-366,295.16	-1,272,391.22	
05/01/07	274,400.00	949,074.45	
05/01/07	130,000.00	449,634.40	
05/02/07	-2,890.36	-9,995.00	
05/02/07	-9.18	-31.74	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)	
06/04/07	-2,982.89	-10,250.46	
06/04/07	-9.48	-32.58	
07/03/07	-2,888.81	-9,870.88	
07/03/07	-9.18	-31.37	
08/02/07	-2,984.83	-10,141.15	
08/02/07	-9.48	-32.21	
09/05/07	-2,981.83	-10,065.62	
09/05/07	-9.47	-31.97	
10/01/07	-40,806.31	-137,047.45	
10/02/07	-2,915.28	-9,789.01	
10/02/07	-9.26	-31.09	
11/01/07	269,850.00	900,972.52	
11/02/07	-2,868.24	-9,574.57	
11/02/07	-9.11	-30.41	
12/04/07	-2,661.30	-8,828.22	
12/04/07	-8.45	-28.03	
01/03/08	-2,746.53	-9,059.29	
01/03/08	-8.72	-28.76	
02/04/08	-224,650.27	-736,507.36	
02/04/08	-8.14	-26.69	
02/04/08	-2,561.88	-8,399.03	
03/03/08	-38.99	-127.10	
03/04/08	-6.29	-20.50	
03/04/08	-1,981.25	-6,457.36	
03/26/08	-17,702.91	-57,449.60	
04/02/08	-1,874.31	-6,075.37	
04/02/08	-5.95	-19.29	
04/02/08	-366,295.16	-1,187,305.86	
04/03/08	-13,464.00	-43,633.53	
04/10/08	-1,054.88	-3,413.92	
04/11/08	-10,287.57	-33,287.25	
04/23/08	-4,210.13	-13,590.60	
04/25/08	-1,504.76	-4,855.57	
05/02/08	-1,600.53	-5,157.52	
05/02/08	-5.08	-16.37	
05/07/08	269,850.00	868,707.54	
05/07/08	140,000.00	450,691.33	
05/21/08	-35,448.95	-113,805.29	
06/03/08	-962.89	-3,084.00	
06/03/08	-1,560.44	-4,997.86	
06/03/08	-4.96	-15.89	
06/03/08	962.89	3,084.00	
06/27/08	-946.28	-3,016.57	
06/27/08	-1,148.09	-3,659.90	
07/02/08	-1,407.21	-4,481.54	
07/02/08	-4.47	-14.24	
08/04/08	-1,435.20	-4,542.09	
08/04/08	-4.56	-14.43	
08/04/08	-23,241.94	-73,555.55	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)	
08/25/08	-689.74	-2,173.90	
09/03/08	-1,444.57	-4,545.82	
09/03/08	-4.59	-14.44	
09/23/08	-17.98	-56.36	
09/23/08	-39.90	-125.07	
10/02/08	-1,387.75	-4,342.26	
10/02/08	-4.41	-13.80	
11/03/08	264,950.00	824,002.72	
11/04/08	-1,435.77	-4,464.41	
11/04/08	-4.56	-14.18	
11/13/08	-24,054.78	-74,664.58	
12/02/08	-4.14	-12.80	
12/02/08	-1,304.69	-4,034.62	
12/26/08	-5,880.33	-18,098.95	
12/26/08	-4,924.01	-15,155.51	
12/26/08	-166,074.36	-511,157.03	
12/26/08	-19,527.61	-60,103.65	
12/26/08	-21,669.88	-66,697.30	
12/29/08	21,669.88	66,658.08	
01/05/09	-3.33	-10.23	
01/05/09	-1,047.43	-3,218.18	
01/20/09	-9,333.33	-28,592.02	
02/03/09	-738.09	-2,255.33	
02/03/09	-2.34	-7.15	
02/18/09	-28,854.36	-87,909.41	
02/18/09	-8,072.92	-24,595.44	
03/03/09	-448.29	-1,361.78	
03/03/09	-1.42	-4.31	
03/13/09	-3,061.68	-9,282.29	
03/13/09	-208.92	-633.40	
04/02/09	-383.65	-1,158.81	
04/02/09	-1.22	-3.68	
04/17/09	-3,175.18	-9,562.43	
04/17/09	-22,153.64	-66,718.33	
04/30/09	-13,950.00	-41,905.14	
05/01/09	264,950.00	795,741.29	
05/01/09	150,000.00	450,504.60	
05/04/09	-1.02	-3.06	
05/04/09	-320.25	-961.26	
05/05/09	-809.45	-2,429.17	
05/18/09	-993.04	-2,972.54	
06/02/09	-0.97	-2.90	
06/02/09	-304.21	-908.12	
06/08/09	-305.84	-911.91	
06/18/09	-1,924.85	-5,728.00	
06/18/09	-2,196.56	-6,536.56	
07/02/09	-253.19	-751.38	
07/02/09	-0.80	-2.37	
07/23/09	-7.75	-22.90	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)	
07/27/09	-35,242.77	-104,077.08	
08/04/09	-196.70	-580.09	
08/04/09	-0.62	-1.83	
09/02/09	-129.23	-379.03	
09/02/09	-0.41	-1.20	
09/25/09	-673.15	-1,965.43	
10/02/09	-106.47	-310.44	
10/02/09	-0.34	-0.99	
10/27/09	-6,468.19	-18,767.41	
10/28/09	-366,295.12	-1,062,594.34	
11/02/09	259,700.00	752,779.38	
11/03/09	-96.98	-281.06	
11/03/09	-0.31	-0.90	
11/18/09	190,385.51	550,132.44	
11/30/24	TOTALS:	62,203.68	-283,056.59	

ISSUE DATE:	12/21/99	
REBATABLE ARBITRAGE:	
-283,056.59	
COMP DATE:	11/30/24	NET INCOME:	62,203.68	
BOND YIELD: 7.184398%	TAX INV YIELD:	3.150867%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)

12/01/04	Beg	Bal	-677,678.03	-2,779,843.41	
12/02/04			222.12	910.96	
01/04/05			11.24	45.81	
02/02/05			10.82	43.86	
03/02/05			12.08	48.68	
04/04/05			13.29	53.22	
04/28/05			7,029.18	28,014.60	
05/03/05			173.94	692.55	
06/02/05			1,264.56	5,006.38	
07/05/05			1,339.87	5,270.33	
08/02/05			1,503.51	5,882.77	
09/02/05			1,653.04	6,429.91	
10/04/05			1,788.64	6,913.84	
11/02/05			1,715.36	6,594.28	
12/02/05			1,867.73	7,137.92	
01/04/06			2,162.96	8,214.50	
02/02/06			1,961.26	7,407.71	
03/02/06			2,023.70	7,598.72	
04/04/06			2,453.97	9,156.69	
05/02/06			2,406.20	8,929.29	
06/02/06			2,565.13	9,463.24	
07/05/06			2,549.04	9,343.24	
08/02/06			2,780.96	10,139.50	
09/05/06			2,788.57	10,101.67	
10/03/06			2,701.11	9,731.27	
11/02/06			2,813.05	10,077.10	
12/04/06			2,713.88	9,661.04	
01/03/07			2,810.33	9,947.67	
02/06/07			2,801.84	9,853.65	
03/02/07			2,529.84	8,851.83	
04/03/07			2,945.76	10,244.66	
05/02/07			2,890.36	9,995.00	
06/04/07			2,982.89	10,250.46	
07/03/07			2,888.81	9,870.88	
08/02/07			2,984.83	10,141.15	
09/05/07			2,981.83	10,065.62	
10/02/07			2,915.28	9,789.01	
11/02/07			2,868.24	9,574.57	
12/04/07			2,661.30	8,828.22	
01/03/08			2,746.53	9,059.29	
02/04/08			2,561.88	8,399.03	
03/04/08			1,981.25	6,457.36	
04/02/08			1,874.31	6,075.37	
05/02/08			1,600.53	5,157.52	
06/03/08			1,560.44	4,997.86	
07/02/08			1,407.21	4,481.54	
08/04/08			1,435.20	4,542.09	
09/03/08			1,444.57	4,545.82	
10/02/08			1,387.75	4,342.26	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)	
11/04/08	1,435.77	4,464.41	
12/02/08	1,304.69	4,034.62	
01/05/09	1,047.43	3,218.18	
02/03/09	738.09	2,255.33	
03/03/09	448.29	1,361.78	
04/02/09	383.65	1,158.81	
05/04/09	320.25	961.26	
06/02/09	304.21	908.12	
07/02/09	253.19	751.38	
08/04/09	196.70	580.09	
09/02/09	129.23	379.03	
10/02/09	106.47	310.44	
11/02/09	96.98	281.11	
12/02/09	69.89	201.40	
01/05/10	51.67	147.93	
02/02/10	32.26	91.87	
03/02/10	26.21	74.21	
04/02/10	27.71	77.99	
05/04/10	32.14	89.90	
06/02/10	45.48	126.51	
07/02/10	51.21	141.62	
08/03/10	69.72	191.64	
09/02/10	96.56	263.91	
10/04/10	68.52	186.10	
11/01/10	199,541.58	539,088.69	
11/02/10	61.27	165.50	
12/02/10	37.78	101.45	
01/04/11	32.93	87.87	
02/02/11	30.74	81.58	
03/02/11	24.38	64.32	
04/04/11	26.79	70.24	
05/02/11	67,393.57	175,724.81	
05/03/11	21.60	56.31	
06/02/11	15.38	39.87	
07/05/11	21.48	55.32	
08/02/11	11.99	30.72	
09/02/11	11.92	30.36	
10/04/11	10.88	27.54	
10/14/11	16,366.79	41,341.27	
11/02/11	219,650.40	552,865.59	
11/02/11	13.72	34.53	
12/02/11	6.31	15.79	
01/04/12	4.71	11.71	
02/02/12	8.21	20.30	
03/02/12	9.39	23.09	
04/03/12	10.83	26.46	
05/02/12	10.92	26.53	
06/04/12	10.62	25.64	
07/03/12	11.28	27.08	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)

08/02/12	10.74	25.64	
09/05/12	9.06	21.49	
10/02/12	9.71	22.91	
11/02/12	10.56	24.77	
12/04/12	9.19	21.42	
01/03/13	6.71	15.55	
02/04/13	2.72	6.27	
03/04/13	2.76	6.32	
04/02/13	3.06	6.97	
04/08/13	11,338.75	25,793.79	
05/02/13	2.79	6.32	
06/04/13	5.52	12.42	
07/02/13	5.34	11.95	
08/02/13	2.76	6.14	
08/20/13	34,000.00	75,368.36	
09/04/13	2.54	5.62	
10/02/13	2.11	4.64	
11/04/13	1.16	2.53	
12/03/13	1.06	2.30	
12/23/13	9,787.57	21,179.30	
01/03/14	1.07	2.31	
02/04/14	1.98	4.25	
03/04/14	1.82	3.88	
03/26/14	7,591.75	16,130.94	
04/02/14	1.99	4.22	
05/02/14	0.91	1.92	
06/03/14	0.94	1.97	
07/02/14	0.91	1.90	
08/04/14	3.78	7.83	
09/02/14	5,438.75	11,208.14	
09/02/14	10,519.00	21,677.48	
09/02/14	9,755.94	20,104.97	
09/02/14	1,472.50	3,034.52	
09/03/14	3.78	7.79	
10/02/14	2.79	5.72	
11/04/14	1.43	2.91	
12/02/14	1.38	2.79	
12/09/14	24,407.50	49,351.23	
01/05/15	1.12	2.25	
02/03/15	0.52	1.04	
03/03/15	0.46	0.91	
04/01/15	0.51	1.01	
05/04/15	0.49	0.96	
06/02/15	0.51	1.00	
07/02/15	0.49	0.95	
08/04/15	1.52	2.93	
09/02/15	1.52	2.92	
10/02/15	1.47	2.81	
11/03/15	1.01	1.92	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)

12/02/15	0.98	1.85	
01/05/16	1.01	1.89	
02/02/16	2.38	4.44	
03/02/16	2.36	4.37	
04/04/16	2.52	4.64	
05/03/16	2.44	4.47	
06/02/16	2.52	4.59	
07/05/16	2.44	4.42	
08/02/16	5.05	9.09	
09/02/16	5.05	9.04	
10/03/16	4.88	8.68	
11/02/16	9.77	17.28	
12/02/16	9.77	17.18	
01/04/17	10.09	17.63	
02/02/17	20.06	34.86	
03/02/17	18.74	32.37	
04/04/17	20.75	35.62	
05/02/17	20.08	34.28	
06/02/17	20.75	35.22	
07/05/17	20.08	33.86	
08/02/17	29.57	49.60	
09/05/17	32.02	53.36	
10/03/17	32.05	53.12	
11/02/17	33.85	55.79	
12/04/17	34.22	56.04	
01/03/18	41.58	67.71	
02/02/18	47.82	77.43	
03/02/18	45.26	72.86	
04/03/18	57.21	91.53	
05/02/18	63.39	100.85	
06/04/18	69.05	109.16	
07/03/18	71.68	112.68	
08/02/18	78.17	122.18	
09/05/18	78.96	122.62	
10/02/18	79.49	122.79	
11/02/18	90.10	138.37	
12/04/18	90.01	137.36	
01/03/19	97.23	147.54	
02/04/19	102.55	154.67	
03/04/19	93.00	139.45	
04/02/19	103.61	154.50	
05/02/19	100.79	149.42	
06/04/19	103.35	152.25	
07/02/19	99.91	146.38	
08/02/19	101.72	148.16	
09/04/19	100.71	145.77	
10/02/19	88.77	127.78	
11/04/19	90.11	128.90	
12/03/19	75.91	107.97	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)

01/03/20	67.18	94.99	
02/04/20	64.08	90.06	
03/03/20	57.18	79.91	
04/02/20	61.60	85.60	
05/04/20	34.68	47.89	
06/02/20	0.50	0.69	
07/02/20	0.49	0.67	
08/04/20	0.50	0.68	
09/02/20	0.50	0.67	
10/02/20	0.49	0.66	
11/03/20	0.50	0.67	
12/02/20	0.49	0.65	
01/05/21	0.50	0.66	
02/02/21	0.51	0.67	
03/02/21	0.46	0.60	
04/02/21	0.51	0.66	
05/04/21	0.49	0.63	
06/02/21	0.51	0.65	
07/02/21	0.49	0.62	
08/03/21	0.51	0.64	
09/02/21	0.51	0.64	
10/04/21	0.49	0.61	
11/02/21	0.51	0.63	
12/02/21	0.49	0.61	
12/03/21	0.60	0.74	
01/04/22	0.51	0.63	
02/02/22	0.51	0.62	
03/02/22	0.46	0.56	
04/04/22	0.51	0.62	
05/03/22	0.49	0.59	
06/02/22	0.51	0.61	
07/05/22	12.24	14.50	
08/02/22	30.87	36.38	
09/02/22	52.13	61.08	
10/04/22	84.73	98.65	
11/02/22	97.97	113.45	
12/01/22	125.87	144.93	
01/04/23	161.94	185.25	
02/02/23	178.51	203.09	
03/02/23	177.81	201.11	
04/04/23	211.54	237.76	
05/08/23	207.46	231.63	
06/02/23	226.39	251.58	
07/05/23	229.72	253.63	
08/02/23	239.77	263.33	
09/05/23	239.91	261.78	
10/03/23	243.04	263.75	
11/02/23	252.02	271.94	
12/04/23	243.89	261.52	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)	
01/03/24	252.63	269.36	
02/02/24	251.84	266.99	
03/04/24	235.16	247.75	
04/02/24	250.42	262.38	
05/02/24	242.38	252.47	
06/04/24	249.35	258.10	
07/02/24	241.31	248.41	
08/02/24	249.85	255.70	
09/04/24	250.36	254.62	
10/02/24	242.28	245.05	
11/04/24	244.81	246.06	
11/30/24	Bal	59,585.90	59,585.90	
11/30/24	Acc	220.85	220.85	
11/30/24	TOTALS:	116,366.42	-775,138.97	

ISSUE DATE:	12/21/99	
REBATABLE ARBITRAGE:	
-775,138.97	
COMP DATE:	11/30/24	NET INCOME:	116,366.42	
BOND YIELD: 7.184398%	TAX INV YIELD:	2.204151%	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)	
11/30/09	-717,871.08	-2,069,464.67	
11/30/24	TOTALS:	-717,871.08	-2,069,464.67	

ISSUE DATE:	12/21/99	REBATABLE ARBITRAGE:	-2,069,464.67	
COMP DATE:	11/30/24			
BOND YIELD:	7.184398%			

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(7.184398%)	
11/30/05	-1,000.00	-3,823.21	
11/30/06	-1,000.00	-3,562.66	
11/30/07	-1,400.00	-4,647.80	
11/30/08	-1,430.00	-4,423.86	
11/30/09	-1,490.00	-4,295.34	
11/30/10	-1,500.00	-4,029.48	
11/30/11	-1,520.00	-3,804.93	
11/30/12	-1,550.00	-3,615.60	
11/30/13	-1,590.00	-3,456.15	
11/30/14	-1,620.00	-3,281.38	
11/30/15	-1,650.00	-3,114.37	
11/30/16	-1,650.00	-2,902.13	
11/30/17	-1,670.00	-2,737.13	
11/30/18	-1,700.00	-2,596.41	
11/30/19	-1,730.00	-2,462.16	
11/30/20	-1,760.00	-2,334.15	
11/30/21	-1,780.00	-2,199.80	
11/30/22	-1,830.00	-2,107.46	
11/30/23	-1,960.00	-2,103.34	
11/30/24	-2,070.00	-2,070.00	
11/30/24	TOTALS:	-31,900.00	-63,567.37	

ISSUE DATE:	12/21/99	REBATABLE ARBITRAGE: -63,567.37 COMP DATE:	11/30/24
BOND YIELD: 7.184398%

REBATE REPORT
$14,710,000
Indigo Community Development District
(City of Daytona Beach, Florida)
Capital Improvement Revenue Bonds Series 2005

Dated: February 1, 2005
Delivered: February 24, 2005

Rebate Report to the Computation Date January 31, 2025
Reflecting Activity To January 31, 2025

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service	11	
Arbitrage Rebate Calculation Detail Report – Construction Fund	13	
Arbitrage Rebate Calculation Detail Report – Cost of Issuance Fund	18	
Arbitrage Rebate Calculation Detail Report – Capitalized Interest Account	19	
Arbitrage Rebate Calculation Detail Report – Escrow Deposit Fund	20	
Arbitrage Rebate Calculation Detail Report – Reserve Fund	21	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	22	

March 25, 2025

Indigo Community Development District c/o Ms. Teresa Viscarra
Government Management Services – CF, LLC 6200 Lee Vista Boulevard
Suite 300
Orlando, FL 32822

Re:	$14,710,000 Indigo Community Development District, (City of Daytona Beach, Florida),
Capital Improvement Revenue Bonds, Series 2005	

Dear Ms. Viscarra:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of Indigo Community Development District (the “District”).
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended s(the "Code"), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.
Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of January 31, 2026. Thank you for this engagement and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	David G. Mancuso, CPA, MBA
Vice President	
SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the January 31, 2025 Computation Date
Reflecting Activity from February 24, 2005 through January 31, 2025

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Construction Fund	1.004273%	506,373.01	(5,340,610.56)	
Cost of Issuance Fund	3.545482%	4,318.71	(7,825.33)	
Capitalized Interest Account	3.121651%	46,406.92	(114,919.87)	
Escrow Deposit Fund	3.800314%	672,580.79	(981,083.51)	
Reserve Fund	2.609804%	188,252.96	(551,651.78)	
Totals	1.884744%	$1,417,932.39	$(6,996,091.05)	
Bond Yield	5.750487%			
Rebate Computation Credits	(57,023.87)			
Net Rebatable Arbitrage	$(7,053,114.92)			

Based upon our computations, no rebate liability exists.
SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For the purpose of computing Rebatable Arbitrage, investment activity is reflected from February 24, 2005, the date of the closing, to January 31, 2025, the Computation Date. The activity from February 24, 2005 through January 31, 2010 was taken from the Deloitte Tax LLP rebate report dated February 11, 2010. All nonpurpose payments and receipts are future valued to the Computation Date of January 31, 2025.

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.

Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.

During the period between February 1, 2010 and January 31, 2025, the District made periodic payments into the Interest Fund and Sinking Fund (collectively, the “Debt Service Funds”), which were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f) (4) (A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Debt Service Funds and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

DEFINITIONS
Computation Date
January 31, 2025.

Computation Period
The period beginning on February 24, 2005, the date of the closing, and ending on January 31, 2025, the Computation Date.

Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on January 31st, the day in the calendar year that was selected by the Issuer, or the final redemption date of the Bonds.
Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and US Bank, Trustee, as follows:

Fund	Account Number	
Revenue	4076048563	
Interest	4076048572	
Sinking	4076048581	
Reserve	4076048607	
Deferred Cost	4076048625	
Construction	4076048634	
Escrow Deposit	4076048652	
METHODOLOGY

Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of January 31, 2025, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to January 31, 2025. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on January 31, 2025, is the Rebatable Arbitrage.
$14,710,000
Indigo Community Development District (City of Daytona Beach, Florida)
Capital Improvement Revenue Bonds, Series 2005 Delivered: February 24, 2005

Par Amount	$14,710,000.00	
Underwriter’s Discount	-294,200.00	
Accrued Interest	54,038.82	
Total	$14,469,838.82	

Escrow Deposit Fund	$ 7,173,349.84		
Construction Fund	4,678,309.74		
Cost of Issuance Fund	170,456.87		
Capitalized Interest Account	1,361,902.30		
Reserve Fund	1,031,781.25		
Accrued Interest	54,038.82		
Total	$14,469,838.82		
11/01/2005	422,912.50	406,777.82	
05/01/2006	422,912.50	395,408.85	
11/01/2006	422,912.50	384,357.63	
05/01/2007	612,912.50	541,467.75	
11/01/2007	417,450.00	358,482.29	
05/01/2008	617,450.00	515,411.56	
11/01/2008	411,700.00	334,058.37	
05/01/2009	621,700.00	490,355.98	
11/01/2009	405,662.50	311,017.33	
05/01/2010	630,662.50	470,008.66	
11/01/2010	399,193.75	289,188.96	
05/01/2011	639,193.75	450,111.00	
11/01/2011	392,293.75	268,526.79	
05/01/2012	642,293.75	427,365.09	
11/01/2012	385,106.25	249,077.81	
05/01/2013	650,106.25	408,721.93	
11/01/2013	377,487.50	230,693.47	
05/01/2014	662,487.50	393,549.65	
11/01/2014	369,293.75	213,247.00	
05/01/2015	669,293.75	375,678.95	
11/01/2015	360,668.75	196,787.60	
05/01/2016	675,668.75	358,353.93	
11/01/2016	351,612.50	181,272.44	
05/01/2017	686,612.50	344,087.02	
11/01/2017	341,981.25	166,589.65	
05/01/2018	696,981.25	330,031.91	
11/01/2018	331,775.00	152,710.05	
05/01/2019	706,775.00	316,223.59	
11/01/2019	320,993.75	139,604.30	
05/01/2020	720,993.75	304,805.52	
11/01/2020	309,493.75	127,183.96	
05/01/2021	734,493.75	293,398.36	
11/01/2021	297,275.00	115,429.57	
05/01/2022	742,275.00	280,164.21	
11/01/2022	284,481.25	104,373.58	
05/01/2023	759,481.25	270,858.91	
11/01/2023	270,825.00	93,886.67	
05/01/2024	770,825.00	259,752.73	
11/01/2024	256,450.00	84,003.26	
05/01/2025	786,450.00	250,411.16	
11/01/2025	241,212.50	74,657.17	
05/01/2026	806,212.50	242,555.06	
11/01/2026	224,968.75	65,791.86	
05/01/2027	819,968.75	233,096.83	
11/01/2027	207,862.50	57,438.66	
05/01/2028	837,862.50	225,055.73	
11/01/2028	189,750.00	49,543.68	
05/01/2029	859,750.00	218,206.53	
11/01/2029	170,487.50	42,060.77	
11/01/2030	150,075.00	34,984.15	
05/01/2031	900,075.00	203,953.31	
11/01/2031	128,512.50	28,306.52	
05/01/2032	923,512.50	197,730.23	
11/01/2032	105,656.25	21,989.46	
05/01/2033	945,656.25	191,311.84	
11/01/2033	81,506.25	16,028.34	
05/01/2034	971,506.25	185,708.76	
11/01/2034	55,918.75	10,390.43	
05/01/2035	1,000,918.75	180,785.61	
11/01/2035	28,750.00	5,047.68	
05/01/2036	1,028,750.00	175,571.14	
	32,349,993.75	14,764,038.82	
	
Proceeds Summary		

Delivery date	02/24/2005	
Par Value	14,710,000.00	
Accrued interest	54,038.82	
Target for yield calculation	14,764,038.82	

	Dated Date	02/01/2005				
	Delivery Date	02/24/2005				

Period Ending	

Principal	

Coupon	

Interest	

Debt Service	
Annual Debt Service	
05/01/2005			211,456.25	211,456.25	211,456.25	
11/01/2005			422,912.50	422,912.50		
05/01/2006			422,912.50	422,912.50	845,825.00	
11/01/2006			422,912.50	422,912.50		
05/01/2007	190,000	5.750%	422,912.50	612,912.50	1,035,825.00	
11/01/2007			417,450.00	417,450.00		
05/01/2008	200,000	5.750%	417,450.00	617,450.00	1,034,900.00	
11/01/2008			411,700.00	411,700.00		
05/01/2009	210,000	5.750%	411,700.00	621,700.00	1,033,400.00	
11/01/2009			405,662.50	405,662.50		
05/01/2010	225,000	5.750%	405,662.50	630,662.50	1,036,325.00	
11/01/2010			399,193.75	399,193.75		
05/01/2011	240,000	5.750%	399,193.75	639,193.75	1,038,387.50	
11/01/2011			392,293.75	392,293.75		
05/01/2012	250,000	5.750%	392,293.75	642,293.75	1,034,587.50	
11/01/2012			385,106.25	385,106.25		
05/01/2013	265,000	5.750%	385,106.25	650,106.25	1,035,212.50	
11/01/2013			377,487.50	377,487.50		
05/01/2014	285,000	5.750%	377,487.50	662,487.50	1,039,975.00	
11/01/2014			369,293.75	369,293.75		
05/01/2015	300,000	5.750%	369,293.75	669,293.75	1,038,587.50	
11/01/2015			360,668.75	360,668.75		
05/01/2016	315,000	5.750%	360,668.75	675,668.75	1,036,337.50	
11/01/2016			351,612.50	351,612.50		
05/01/2017	335,000	5.750%	351,612.50	686,612.50	1,038,225.00	
11/01/2017			341,981.25	341,981.25		
05/01/2018	355,000	5.750%	341,981.25	696,981.25	1,038,962.50	
11/01/2018			331,775.00	331,775.00		
05/01/2019	375,000	5.750%	331,775.00	706,775.00	1,038,550.00	
11/01/2019			320,993.75	320,993.75		
05/01/2020	400,000	5.750%	320,993.75	720,993.75	1,041,987.50	
11/01/2020			309,493.75	309,493.75		
05/01/2021	425,000	5.750%	309,493.75	734,493.75	1,043,987.50	
11/01/2021			297,275.00	297,275.00		
05/01/2022	445,000	5.750%	297,275.00	742,275.00	1,039,550.00	
11/01/2022			284,481.25	284,481.25		
05/01/2023	475,000	5.750%	284,481.25	759,481.25	1,043,962.50	
11/01/2023			270,825.00	270,825.00		
05/01/2024	500,000	5.750%	270,825.00	770,825.00	1,041,650.00	
11/01/2024			256,450.00	256,450.00		
05/01/2025	530,000	5.750%	256,450.00	786,450.00	1,042,900.00	
11/01/2025			241,212.50	241,212.50		
05/01/2026	565,000	5.750%	241,212.50	806,212.50	1,047,425.00	
11/01/2026			224,968.75	224,968.75		
05/01/2027	595,000	5.750%	224,968.75	819,968.75	1,044,937.50	
11/01/2027			207,862.50	207,862.50		
05/01/2028	630,000	5.750%	207,862.50	837,862.50	1,045,725.00	

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
11/01/2028			189,750.00	189,750.00		
05/01/2029	670,000	5.750%	189,750.00	859,750.00	1,049,500.00	
11/01/2029			170,487.50	170,487.50		
05/01/2030	710,000	5.750%	170,487.50	880,487.50	1,050,975.00	
11/01/2030			150,075.00	150,075.00		
05/01/2031	750,000	5.750%	150,075.00	900,075.00	1,050,150.00	
11/01/2031			128,512.50	128,512.50		
05/01/2032	795,000	5.750%	128,512.50	923,512.50	1,052,025.00	
11/01/2032			105,656.25	105,656.25		
05/01/2033	840,000	5.750%	105,656.25	945,656.25	1,051,312.50	
11/01/2033			81,506.25	81,506.25		
05/01/2034	890,000	5.750%	81,506.25	971,506.25	1,053,012.50	
11/01/2034			55,918.75	55,918.75		
05/01/2035	945,000	5.750%	55,918.75	1,000,918.75	1,056,837.50	
11/01/2035			28,750.00	28,750.00		
05/01/2036	1,000,000	5.750%	28,750.00	1,028,750.00	1,057,500.00	
	14,710,000		17,639,993.75	32,349,993.75	32,349,993.75	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)

02/24/05	Beg	Bal	-7,173,349.84	-22,211,812.67	
03/07/05			-4,678,309.74	-14,456,456.17	
03/07/05			-1,317.00	-4,069.66	
03/07/05			7,173,349.84	22,166,385.57	
03/07/05			2,019.39	6,240.12	
03/07/05			1,712,315.99	5,291,231.75	
03/09/05			214,039.51	661,195.72	
04/06/05			2,701.75	8,310.64	
04/06/05			1,583.72	4,871.56	
04/11/05			1,539.63	4,732.21	
04/11/05			1,861.49	5,721.48	
04/11/05			8,202.28	25,210.54	
04/22/05			14,458.88	44,363.91	
04/29/05			6,546.10	20,063.15	
05/17/05			19,575.00	59,825.60	
05/17/05			53,878.35	164,664.35	
05/17/05			99,337.62	303,598.11	
05/17/05			163,128.46	498,557.26	
05/24/05			5,094.50	15,552.78	
05/25/05			1,609.87	4,913.93	
05/25/05			4,725.00	14,422.48	
05/25/05			14,214.37	43,387.61	
05/25/05			1,118.81	3,415.03	
05/26/05			134,847.94	411,541.92	
06/16/05			-6,546.10	-19,915.19	
06/29/05			4,977.11	15,110.89	
07/01/05			15,546.72	47,186.17	
07/22/05			3,517.17	10,639.79	
07/25/05			15,395.80	46,551.83	
08/04/05			26,259.75	79,288.39	
08/04/05			42,923.12	129,601.57	
08/11/05			1,217.40	3,671.75	
08/25/05			1,936.98	5,829.19	
09/22/05			440,974.83	1,321,447.43	
09/23/05			1,568.79	4,700.38	
11/21/05			456.72	1,355.97	
12/09/05			80,286.13	237,689.66	
12/09/05			39,648.04	117,379.29	
12/21/05			249,845.64	738,279.52	
12/21/05			1,395.75	4,124.36	
12/21/05			13,653.65	40,345.75	
12/21/05			1,048.33	3,097.75	
01/10/06			3,015.72	8,884.66	
01/30/06			-211,397.01	-620,841.20	
01/30/06			45,063.11	132,343.57	
01/30/06			4,468.50	13,123.31	
02/01/06			2,790.00	8,192.52	
02/01/06			48,877.29	143,522.64	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)	
02/01/06	15,120.00	44,398.17	
02/01/06	33,104.61	97,207.95	
02/21/06	3,500.00	10,245.04	
02/21/06	3,377.90	9,887.63	
02/21/06	5,101.30	14,932.29	
02/21/06	490.15	1,434.74	
02/21/06	8,640.00	25,290.60	
02/23/06	158,256.00	463,093.64	
02/28/06	68,144.98	199,251.01	
03/08/06	60,797.70	177,488.36	
03/08/06	675.00	1,970.55	
03/08/06	13,513.50	39,450.32	
03/08/06	8,591.40	25,081.10	
04/12/06	20,316.50	58,993.78	
04/12/06	783.19	2,274.18	
04/12/06	5,482.28	15,919.10	
04/12/06	25,200.00	73,174.18	
05/05/06	60,526.80	175,118.49	
05/05/06	100,086.34	289,573.68	
05/05/06	131,483.73	380,413.83	
06/02/06	152,027.03	437,984.22	
06/02/06	76,161.47	219,418.36	
06/14/06	73,722.83	211,991.73	
06/14/06	24,032.70	69,106.59	
06/14/06	22,700.00	65,274.38	
08/03/06	36,534.80	104,249.11	
08/03/06	97,624.68	278,564.17	
08/03/06	7,150.00	20,401.95	
08/03/06	10,326.85	29,466.84	
08/14/06	4,364.63	12,432.56	
08/14/06	4,135.37	11,779.52	
08/14/06	3,617.00	10,302.96	
08/14/06	42,899.17	122,197.46	
08/14/06	51,951.16	147,981.88	
08/14/06	3,673.61	10,464.21	
08/22/06	57,076.00	162,375.19	
08/24/06	5,414.09	15,397.66	
08/24/06	6,700.00	19,054.79	
09/15/06	3,366.00	9,541.29	
09/18/06	30,036.36	85,101.11	
09/18/06	8,745.30	24,777.79	
09/19/06	1,588.00	4,498.52	
11/15/06	-69,185.87	-194,270.51	
11/17/06	-3,673.61	-10,312.07	
11/20/06	23,512.50	65,969.97	
11/20/06	1,507.75	4,230.36	
11/20/06	35,550.00	99,744.07	
11/20/06	3,673.61	10,307.20	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)

11/21/06	971.43	2,725.15	
01/04/07	219.95	612.86	
01/04/07	355.30	990.00	
01/04/07	25.03	69.74	
01/04/07	7,165.77	19,966.46	
01/04/07	1,655.97	4,614.14	
01/04/07	1,756.05	4,893.00	
01/16/07	365.45	1,016.35	
01/16/07	2,319.53	6,450.86	
01/17/07	98.16	272.95	
01/17/07	10,539.66	29,307.29	
02/20/07	7,228.86	19,996.86	
07/09/07	-7,835,672.25	-21,206,138.36	
07/16/07	503.02	1,359.85	
07/16/07	28,194.25	76,219.68	
07/16/07	25,951.94	70,157.87	
08/06/07	289,994.14	781,498.09	
08/10/07	144,198.07	388,351.13	
11/19/07	2,688.47	7,128.52	
11/19/07	1,525.64	4,045.26	
11/19/07	1,427.38	3,784.72	
11/19/07	4,949.93	13,124.82	
12/05/07	3,499.95	9,256.82	
12/05/07	123,669.15	327,085.44	
12/05/07	256.18	677.56	
12/05/07	1,139.98	3,015.07	
12/05/07	29,999.60	79,344.22	
12/17/07	9,999.87	26,398.15	
12/17/07	24,378.42	64,355.35	
12/17/07	2,359.47	6,228.64	
12/17/07	515.29	1,360.29	
02/04/08	9,999.87	26,203.48	
02/04/08	2,123.47	5,564.30	
02/04/08	799.99	2,096.28	
02/04/08	604.99	1,585.30	
02/04/08	1,006.96	2,638.62	
02/27/08	189,130.22	493,801.59	
02/27/08	311.55	813.43	
02/27/08	9,999.87	26,108.74	
02/27/08	399.99	1,044.34	
02/27/08	6,299.08	16,446.32	
02/27/08	6,257.42	16,337.55	
02/27/08	7,813.93	20,401.45	
02/27/08	2,123.47	5,544.18	
03/18/08	726.79	1,891.32	
03/18/08	2,412.47	6,277.94	
03/18/08	399.99	1,040.89	
03/18/08	282.13	734.18	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)	
03/18/08	1,274.98	3,317.86	
03/18/08	1,668.73	4,342.52	
03/18/08	8,532.58	22,204.23	
03/18/08	7,486.71	19,482.57	
03/18/08	13,931.79	36,254.52	
03/19/08	66,130.13	172,062.51	
04/21/08	1,018.99	2,637.96	
04/21/08	3,499.95	9,060.67	
04/21/08	1,101.79	2,852.31	
04/21/08	325.83	843.51	
04/29/08	35.00	90.49	
04/29/08	2,073.03	5,359.90	
04/29/08	3,499.95	9,049.26	
04/30/08	63.75	164.80	
04/30/08	6,299.92	16,286.13	
04/30/08	399.99	1,034.03	
04/30/08	3,645.45	9,423.97	
05/20/08	276.92	713.62	
05/20/08	4,796.43	12,360.41	
05/20/08	2,108.97	5,434.82	
05/20/08	1,392.73	3,589.07	
05/20/08	1,773.43	4,570.13	
05/28/08	45,511.98	117,136.83	
05/28/08	1,804.97	4,645.56	
05/28/08	467.49	1,203.21	
06/23/08	1,063.99	2,727.69	
06/23/08	835.99	2,143.18	
06/23/08	467.49	1,198.48	
07/15/08	5,776.62	14,757.98	
07/15/08	59.77	152.70	
07/17/08	278,469.28	711,203.23	
07/17/08	1,378.72	3,521.21	
09/10/08	523.00	1,324.63	
09/10/08	1,729.98	4,381.60	
09/10/08	851.34	2,156.23	
10/02/08	510.60	1,288.75	
10/02/08	164.00	413.93	
10/02/08	499.99	1,261.97	
10/15/08	92.25	232.36	
10/15/08	1,633.78	4,115.20	
12/04/08	1,097.14	2,742.26	
12/04/08	985.92	2,464.27	
06/18/09	496.59	1,203.86	
07/31/09	396.79	955.43	
09/14/09	179.80	430.02	
09/14/09	2,368.40	5,664.37	
09/14/09	3,918.78	9,372.32	
09/28/09	142.60	340.30	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)	
12/21/09	309.89	729.91	
12/21/09	3,499.95	8,243.73	
02/04/10	271.80	635.87	
02/18/11	2,522.40	5,563.60	
12/21/11	1,784.85	3,753.36	
02/23/12	1,580.00	3,290.30	
03/05/12	20,600.00	42,817.83	
03/07/12	1,475.00	3,064.87	
06/05/12	155.00	317.64	
06/05/12	1,254.20	2,570.21	
09/04/12	1,238.00	2,501.70	
09/15/14	6,800,000.00	12,246,951.19	
09/18/14	7,323.13	13,182.89	
10/03/14	104.46	187.60	
01/31/25	TOTALS:	506,373.01	-5,340,610.56	

ISSUE DATE:	02/24/05	
REBATABLE ARBITRAGE:	
-5,340,610.56	
COMP DATE:	01/31/25	NET INCOME:	506,373.01	
BOND YIELD: 5.750487%	TAX INV YIELD:	1.004273%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)

02/24/05	Beg	Bal	-170,456.87	-527,808.65	
03/10/05			52,500.00	162,153.75	
03/10/05			34,396.55	106,238.66	
03/10/05			5,250.00	16,215.37	
03/10/05			1,000.00	3,088.64	
03/11/05			5,650.00	17,448.08	
03/11/05			295.27	911.84	
05/19/05			1,521.16	4,647.54	
06/17/05			4,551.91	13,846.09	
11/15/06			69,185.87	194,270.51	
04/27/07			424.82	1,162.83	
01/31/25	TOTALS:	4,318.71	-7,825.33		

ISSUE DATE:	02/24/05	
REBATABLE ARBITRAGE:	
-7,825.33			
COMP DATE:	01/31/25	NET INCOME:	4,318.71			
BOND YIELD: 5.750487%	TAX INV YIELD:	3.545482%			

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)

02/24/05	Beg	Bal	-1,361,902.30	-4,217,042.17	
05/02/05			157,111.76	481,304.49	
11/01/05			416,113.34	1,239,311.19	
05/01/06			409,221.94	1,184,722.85	
11/01/06			404,857.32	1,139,328.54	
05/01/07			20,914.41	57,211.29	
08/01/07			90.05	242.86	
08/06/07			0.40	1.08	
01/31/25	TOTALS:	46,406.92	-114,919.87		

ISSUE DATE:	
02/24/05	
REBATABLE ARBITRAGE:	
-114,919.87		
COMP DATE:	01/31/25	NET INCOME:	46,406.92		
BOND YIELD:	5.750487%	TAX INV YIELD:	3.121651%		

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)

02/24/05	Beg	Bal	-4,678,309.74	-14,486,082.78	
03/07/05			-7,173,349.84	-22,166,385.57	
03/07/05			-2,019.39	-6,240.12	
03/07/05			4,678,309.74	14,456,456.17	
03/07/05			1,317.00	4,069.66	
07/09/07			7,835,672.25	21,206,138.36	
01/31/25	Bal		10,920.81	10,920.81	
01/31/25	Acc		39.96	39.96	
01/31/25	TOTALS:	672,580.79	-981,083.51		

ISSUE DATE:	
02/24/05	
REBATABLE ARBITRAGE:	
-981,083.51		
COMP DATE:	01/31/25	NET INCOME:	672,580.79		
BOND YIELD:	5.750487%	TAX INV YIELD:	3.800314%		

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)

02/24/05	Beg	Bal	-1,031,781.25	-3,194,843.74	
03/07/05			290.46	897.55	
04/04/05			1,740.17	5,354.49	
05/03/05			1,869.56	5,726.41	
06/02/05			1,927.67	5,877.49	
07/05/05			1,001.36	3,037.33	
11/02/05			13,464.75	40,095.78	
05/01/06			17,653.80	51,108.84	
11/02/06			18,252.21	51,356.34	
05/04/07			17,853.25	48,814.43	
11/05/07			18,052.73	47,972.74	
05/01/08			17,853.25	46,145.74	
11/07/08			18,052.73	45,314.38	
05/04/09			17,853.25	43,581.75	
05/04/09			225,630.74	550,789.54	
06/08/09			34,484.54	83,731.04	
11/23/09			-204,433.96	-483,648.79	
11/01/10			309,227.12	693,645.46	
05/03/11			134,874.73	293,997.00	
10/14/11			31,498.57	66,940.93	
11/01/11			258,140.62	547,135.09	
06/13/12			21,167.83	43,324.26	
06/15/12			68,590.01	140,339.16	
03/28/13			15,588.53	30,504.77	
04/08/13			11,049.51	21,588.46	
08/20/13			66,000.00	126,297.46	
12/10/13			24,771.74	46,589.05	
12/23/13			4,242.95	7,963.54	
03/26/14			6,327.25	11,702.88	
01/31/25	Bal		66,764.56	66,764.56	
01/31/25	Acc		244.28	244.28	
01/31/25	TOTALS:	188,252.96	-551,651.78		

ISSUE DATE:	02/24/05	
REBATABLE ARBITRAGE:	
-551,651.78			
COMP DATE:	01/31/25	NET INCOME:	188,252.96			
BOND YIELD: 5.750487%	TAX INV YIELD:	2.609804%			

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(5.750487%)	
01/31/06	-1,000.00	-2,936.39	
01/31/07	-1,400.00	-3,884.36	
01/31/08	-1,430.00	-3,748.92	
01/31/09	-1,490.00	-3,690.92	
01/31/10	-1,500.00	-3,510.89	
01/31/11	-1,520.00	-3,361.62	
01/31/12	-1,550.00	-3,239.03	
01/31/13	-1,590.00	-3,139.48	
01/31/14	-1,620.00	-3,022.42	
01/31/15	-1,650.00	-2,908.72	
01/31/16	-1,650.00	-2,748.40	
01/31/17	-1,670.00	-2,628.39	
01/31/18	-1,700.00	-2,528.14	
01/31/19	-1,730.00	-2,430.95	
01/31/20	-1,760.00	-2,336.80	
01/31/21	-1,780.00	-2,233.09	
01/31/22	-1,830.00	-2,169.28	
01/31/23	-1,960.00	-2,195.33	
01/31/24	-2,070.00	-2,190.75	
01/31/25	-2,120.00	-2,120.00	
01/31/25	TOTALS:	-33,020.00	-57,023.87	

ISSUE DATE:	02/24/05	REBATABLE ARBITRAGE: -57,023.87 COMP DATE:	01/31/25
BOND YIELD: 5.750487%

SEVENTH ORDER OF BUSINESS
THIS INSTRUMENT PREPARED BY AND RETURN TO:
Daniel T. O’Keefe, Esq. Shutts & Bowen LLP
300 South Orange Avenue, Suite 1600
Orlando, Florida 32801

PUBLIC RIGHT-OF-WAY DEED

THIS INDENTURE, effective as of the     day of 	, 2025, by INDIGO COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, having an address of 475 West Town Place, Suite 114 World Golf Village, St. Augustine, FL 32092 (the “Grantor”), to the CITY OF DAYTONA BEACH, a municipal corporation organized and existing under the laws of the State of Florida, whose address 301 S. Ridgewood Avenue, Daytona Beach, Florida 32114 (the “Grantee”).

WITNESSETH:

That Grantor, for and in consideration of the sum of Ten and No/100 Dollars ($10.00) and other good and valuable consideration to Grantor paid in hand by Grantee, the receipt whereof is hereby acknowledged, does hereby grant, bargain, and sell to Grantee, and its successors in interest, the following described land situate, lying and being in Volusia County, Florida, to-wit:

See Exhibit “A” attached hereto and by this reference made a part hereof.

And the Grantor will defend the title to said land against the lawful claims of all persons whomsoever, claiming by, through or under it.

[signatures appear on the immediately following pages]
IN WITNESS WHEREOF, the Parties hereto have caused these presents to be executed the day and year first above written.

Signed, sealed and delivered in the presence of:

Witness 1

Print Name:	 Print Address:

Witness 2

Print Name:	 Print Address:	GRANTOR:

INDIGO COMMUNITY DEVELOPMENT DISTRICT

By: 	 Name: 	 Title: 	 	

STATE OF 		)
) COUNTY OF 		)

The foregoing instrument was sworn to, subscribed and acknowledged before me this
    day of 	, 2025 by 	, as 		 of Indigo Community Development District, on behalf of the company. S/He appeared before me by means of: [   ] online notarization, or [   ] physical presence and is [   ] personally known to me, or [   ] has produced 		 as identification.

(Signature of Notary Public)
Print Name:		 Notary Public, State of 	
Commission No.:	 My Commission Expires:	

Signed, sealed and delivered in the presence of:
Witness 1

Print Name:	 Print Address:

Witness 2

Print Name:	 Print Address:	GRANTEE:

The CITY OF DAYTONA BEACH

By: 		 Derrick L. Henry, Mayor
Date: 	

Attest: 		 Letitia LaMagna, City Clerk

Approved as to legal form:
By: 		 Benjamin Gross, City Attorney	

EXHIBIT “A”

LEGAL DESCRIPTION

A STRIP OF LAND BEING A PORTION OF TRACT OS-12, INTEGRATED LPGA PHASE B, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 65, PAGE 1 THROUGH 12 OF THE PUBLIC RECORDS OF VOLUSIA COUNTY, FLORIDA, LYING IN SECTION 28, TOWNSHIP 15 SOUTH, RANGE 32 EAST, VOLUSIA COUNTY, FLORIDA,

BEING MORE PARTICULARLY DESCRIBED AS:

COMMENCE AT THE NORTHEAST CORNER OF GRANDE CHAMPION BOULEVARD ACCORDING TO SAID PLAT OF INTEGRATED LPGA PHASE B, SAID POINT BEING ON A CURVE, CONCAVE SOUTHEASTERLY HAVING A RADIUS OF 1735.00 FEET, WITH A CHORD BEARING OF SOUTH 75°41'50" WEST, AND A CHORD DISTANCE OF 601.08 FEET; THENCE RUN THE FOLLOWING COURSES AND DISTANCES ALONG THE NORTHERLY RIGHT OF WAY LINE OF SAID GRANDE CHAMPION BOULEVARD: SOUTHWESTERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 19°57'01" FOR A DISTANCE OF 604.12 FEET TO THE POINT OF REVERSE CURVATURE OF A CURVE, CONCAVE NORTHWESTERLY HAVING A RADIUS OF
975.00 FEET, WITH A CHORD BEARING OF SOUTH 66°55'11" WEST, AND A CHORD DISTANCE OF 40.76 FEET; THENCE RUN SOUTHWESTERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 02°23'44" FOR A DISTANCE OF 40.76 FEET TO THE POINT OF BEGINNING, SAID POINT BEING ON A CURVE, CONCAVE NORTHWESTERLY HAVING A RADIUS OF 975.00 FEET, WITH A CHORD BEARING OF SOUTH 74°50'18" WEST, AND A CHORD DISTANCE OF 228.21 FEET; THENCE RUN SOUTHWESTERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 13°26'29" FOR A DISTANCE OF 228.73 FEET TO THE POINT OF TANGENCY; THENCE RUN SOUTH 81°33'33" WEST FOR A DISTANCE OF 178.05 FEET; THENCE DEPARTING SAID NORTHERLY RIGHT OF WAY LINE, RUN NORTH 00°36'07" WEST ALONG THE EASTERLY LINE OF A 305.00 FOOT WIDE FP&L EASEMENT FOR A DISTANCE OF 15.14 FEET TO A POINT ON THE NORTH LINE OF TRACT OS-12; THENCE RUN THE FOLLOWING COURSES AND DISTANCES ALONG SAID NORTH LINE: NORTH 81°33'33" EAST FOR A DISTANCE OF 175.98 FEET TO THE POINT OF CURVATURE OF A CURVE, CONCAVE NORTHWESTERLY HAVING A RADIUS OF 960.00 FEET, WITH A CHORD BEARING OF NORTH 74°50'18" EAST, AND A CHORD DISTANCE OF 224.70 FEET; THENCE RUN NORTHEASTERLY ALONG THE ARC OF SAID CURVE THROUGH A CENTRAL ANGLE OF 13°26'29" FOR A DISTANCE OF 225.21 FEET TO A POINT ON A NON TANGENT LINE; THENCE DEPARTING SAID NORTH LINE, RUN SOUTH 21°52'57" EAST FOR A DISTANCE OF 15.00 FEET TO THE POINT OF BEGINNING.

CONTAINING 6,060 SQUARE FEET OR 0.14 ACRES, MORE OR LESS

EIGHTH ORDER OF BUSINESS

Indigo
Community Development District

Unaudited Financial Reporting
February 28, 2025

	Table of Contents	

1	
Balance Sheet	

2-3	

General Fund Income Statement	

4	

Debt Service Fund Series 1999A Income Statement	

5	

Debt Service Fund Series 1999C Income Statement	

6	

Debt Service Fund Series 2005 Income Statement	

7	

Debt Service Fund Series 2021 Income Statement	

8	

Debt Service Fund Series 2024 Income Statement	

9	

Capital Projects Fund Series 1999A Income Statement	

10	

Capital Projects Fund Series 2021 Income Statement	

11	

Capital Projects Fund Series 2024 Income Statement	

12-13	

Month to Month	

14	

Assessment Receipt Schedule	
Balance Sheet February 28, 2025

Assets:							
Cash - Wells Fargo Bank	$	95,770	$	-		$	-		$	95,770	
Prepaid Expenses
Investments: Series 1999A	500		-		-	500	

Reserve	-	80,675	-	80,675					
Revenue	-	108,519	-	108,519					
Construction Series 1999C
Reserve	-

-	-

59,586	164,220

-	164,220

59,586					
Revenue	-	1,291,080	-	1,291,080					
Redemption	-	792,428	-	792,428					
Remedial Expenditure Series 2005
Reserve	-

-	0

67,003	-

-	0

67,003					
Revenue	-	1,028,436	-	1,028,436					
Escrow Deposit	-	10,960	-	10,960					
Remedial Expenditure Series 2021
Reserve	-

-	0

78,307	-

-	0

78,307					
Revenue	-	170,972	-	170,972					
Construction Series 2024
Reserve	-

-	-

112,661	8,636

-	8,636

112,661					
Revenue	-	225,007	-	225,007					
Construction	-	-	7,746	7,746					
Due from General Fund	-	355,648	-	355,648					
Investment - Custody	1,665,470	-	-	1,665,470					
SBA - Operating	9,043	-	-	9,043					
SBA - Reserve	103,036	-	-	103,036					
Total Assets	$	1,873,819	$	4,381,283	$	180,602	$	6,435,704					
Liabilities:									
Accounts Payable	$	7,790	$	-	$	-	$	7,790	
Due to Debt Service 1999C	73,038	-	-	73,038					
Due to Debt Service 2005	282,610	-	-	282,610					
Due to Other	2,755	-	-	2,755					
Accrued Principal Payment 1999A	-	2,595,000	-	2,595,000					
Accrued Interest Payment 1999C	-	233,100	-	233,100					
Accrued Principal Payment 2005	-	955,000	-	955,000					
Accrued Interest Payment 2005	-	2,486,294	-	2,486,294					
Total Liabilities	$	366,193	$	6,269,394	$	-	$	6,635,587					

Fund Balances:
Assigned For Debt Service 1999A	

$	-	

$	189,194	

$	-	

$	189,194					
Assigned For Debt Service 1999C	-	(611,968)	-	(611,968)					
Assigned For Debt Service 2005	-	(2,052,284)	-	(2,052,284)					
Assigned For Debt Service 2021	-	249,279	-	249,279					
Assigned For Debt Service 2024	-	337,668	-	337,668					
Assigned For Capital Projects 1999A	-	-	164,220	164,220					
Assigned For Capital Projects 2021	-	-	8,636	8,636					
Assigned For Capital Projects 2024	-	-	7,746	7,746					
Unassigned	1,507,626	-	-	1,507,626					
Total Fund Balances	$	1,507,626	$ (1,888,111.38)	$	180,602	$	(199,883)					
									
Total Liabilities & Fund Equity	$	1,873,819	$	4,381,283	$	180,602	$	6,435,704					

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Assessments	$	1,618,248	$	1,406,005	$	1,406,005	$	-	
I-95 City of Daytona Beach Funding	8,775	-	-	-	
Interest	21,500	8,958	20,043	11,084	
Total Revenues	$	1,648,523	$	1,414,964	$	1,426,048	$	11,084	

Expenditures:					
Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	1,600	$	3,400	
FICA Expense	918	383	122	260	
Engineering Fees	15,000	6,250	7,520	(1,270)	
District Counsel	28,000	11,667	7,479	4,188	
Arbitrage	2,250	1,350	1,350	-	
Dissemination Agent	10,496	4,373	4,873	(500)	
Annual Audit	6,310	-	-	-	
Trustee Fees	12,750	4,041	4,041	-	
Assessment Administration	21,200	21,200	21,200	-	
Management Fees	66,658	27,774	27,774	0	
Information Technology	2,800	1,167	1,167	0	
Website Maintenance	1,200	500	500	-	
Telephone	300	125	65	60	
Postage	1,000	417	98	319	
Printing & Binding	1,750	729	231	498	
Insurance	33,725	33,725	33,673	52	
Legal Advertising	2,500	1,042	5,322	(4,280)	
Other Current Charges	2,600	1,083	333	751	
Office Supplies	350	146	29	117	
Office Expense	6,000	2,500	2,500	-	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	227,982	$	123,646	$	120,051	$	3,594	
Maintenance Expenses I-95					
Electric	$	27,000	$	11,250	$	293	$	10,957	
Landscape - Contract	50,616	21,090	21,090	-	
Landscape - Contingency	3,500	1,458	-	1,458	
Plant Replacement & Annuals	8,000	3,333	-	3,333	
Lake Maintenance	6,413	2,672	2,330	342	
Irrigation Repairs & Maintenance	20,000	8,333	-	8,333	
Repairs	9,845	4,102	225	3,877	
Miscellaneous	2,461	1,025	1,025	0	
Total I-95 Maintenance Expenses	$	127,835	$	53,265	$	24,963	$	28,302	

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Maintenance Expense - Community Wide					
On-Site Manager	$	33,390	$	13,913	$	13,250	$	663	
Electric	40,000	16,667	16,805	(138)	
Landscape - Contract	541,122	225,468	210,932	14,536	
Landscape - Contingency	30,000	12,500	20,839	(8,339)	
Fertilizer/Pest Control	38,000	15,833	-	15,833	
Plant Replacement & Annuals	35,000	14,583	6,768	7,816	
Sod Replacement	28,512	11,880	-	11,880	
Lake Maintenance	92,552	38,563	28,397	10,166	
Fountain Maintenance	18,000	7,500	4,400	3,100	
Irrigation Repair & Maintenance	35,000	14,583	13,139	1,445	
Repairs	39,800	16,583	8,773	7,810	
Miscellaneous	16,158	6,733	22,644	(15,911)	
Conservation Easement Maintenance	55,224	23,010	21,202	1,809	
Tree Trimming	34,892	14,538	12,455	2,083	
Pressure Washing	10,000	4,167	-	4,167	
Hurricane Expenses	-	-	6,120	(6,120)	
The Preserve at LPGA					
Landscape - Contract	$	172,576	$	71,907	$	60,584	$	11,323	
Landscape - Contingency	-	-	4,986	(4,986)	
Plant Replacement & Annuals	2,500	1,042	879	163	
Lake Maintenance	65,780	27,408	-	27,408	
Fountain Maintenance	1,200	500	-	500	
Irrigation Repair & Maintenance	2,500	1,042	-	1,042	
Miscellaneous	500	208	-	208	
Total Maintenance Expenses - Community Wide	$	1,292,706	$	538,628	$	452,171	$	86,456	
					
Total Expenditures	$	1,648,523	$	715,538	$	597,185	$	118,353	
					
Excess Revenues (Expenditures)	$	-		$	828,863		
					
Fund Balance - Beginning	$	-		$	678,763		
					
Fund Balance - Ending	$	-		$	1,507,626		
Indigo
Community Development District Debt Service Fund - Series 1999A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments	$	72,750	$	65,826	$	65,826	$	-	
Interest	5,000	2,083	2,874	790	
Total Revenues	$	77,750	$	67,909	$	68,700	$	790	

Expenditures:					
Series 1999A
Interest - 11/01	

$	13,825	

$	13,825	

$	13,825	

$	-	
Principal - 05/01	45,000	-	-	-	
Interest - 05/01	13,825	-	-	-	
Other Debt Service Costs	-	-	10,640	(10,640)	
Total Expenditures	$	72,650	$	13,825	$	24,465	$	(10,640)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	5,474	$	(5,474)	
Total Other Financing Sources (Uses)	$	-	$	-	$	5,474	$	(5,474)	
					
Excess Revenues (Expenditures)	$	5,100		$	49,709		
					
Fund Balance - Beginning	$	59,964		$	139,485		
					
Fund Balance - Ending	$	65,064		$	189,194		
Revenues:					
Special Assessments	$	377,662	$	377,662	$	403,592	$	25,930	
Interest	25,000	10,417	38,255	27,838	
Total Revenues	$	402,662	$	388,079	$	441,847	$	53,768	

Expenditures:					
Series 1999C
Debt Service Obligation	

$	922,925	

$	233,100	

$	233,100	

$	-	
Other Debt Service Costs	-	-	26,741	(26,741)	
Total Expenditures	$	922,925	$	233,100	$	259,841	$	(26,741)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	(520,263)		$	182,007		
					
Fund Balance - Beginning	$	520,263		$	(793,975)		
					
Fund Balance - Ending	$	-		$	(611,968)		
Revenues:					
Special Assessments	$	335,228	$	206,872	$	206,872	$	-	
Interest	2,500	1,042	19,739	18,698	
Total Revenues	$	337,728	$	207,913	$	226,611	$	18,698	

Expenditures:					
Series 2005
Debt Service Obligation	

$	156,975	

$	99,763	

$	99,763	

$	-	
Other Debt Service Costs	-	-	27,074	(27,074)	
Total Expenditures	$	156,975	$	99,763	$	126,836	$	(27,074)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(5,474)	$	5,474	
Total Other Financing Sources (Uses)	$	-	$	-	$	(5,474)	$	5,474	
					
Excess Revenues (Expenditures)	$	180,753		$	94,300		
					
Fund Balance - Beginning	$	-		$	(2,146,585)		
					
Fund Balance - Ending	$	180,753		$	(2,052,284)		
Revenues:					
Special Assessments	$	156,614	$	155,456	$	155,456	$	-	
Interest	6,000	2,500	4,056	1,556	
Total Revenues	$	162,614	$	157,956	$	159,512	$	1,556	

Expenditures:					
Series 2021
Interest - 11/01	

$	46,824	

$	46,824	

$	46,824	

$	-	
Principal - 05/01	60,000	-	-	-	
Interest - 05/01	46,824	-	-	-	
Total Expenditures	$	153,649	$	46,824	$	46,824	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	(3,000)	$	(1,250)	$	(1,505)	$	255	
Total Other Financing Sources (Uses)	$	(3,000)	$	(1,250)	$	(1,505)	$	255	
					
Excess Revenues (Expenditures)	$	5,965		$	111,182		
					
Fund Balance - Beginning	$	59,691		$	138,097		
					
Fund Balance - Ending	$	65,656		$	249,279		
Revenues:					
Special Assessments	$	225,323	$	223,656	$	223,656	$	-	
Interest	1,200	500	2,742	2,242	
Total Revenues	$	226,523	$	224,156	$	226,398	$	2,242	

Expenditures:					
Series 2024
Interest - 11/01	

$	68,042	

$	68,042	

$	68,042	

$	-	
Principal - 05/01	45,000	-	-	-	
Interest - 05/01	89,399	-	-	-	
Total Expenditures	$	202,441	$	68,042	$	68,042	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(2,165)	$	2,165	
Total Other Financing Sources (Uses)	$	-	$	-	$	(2,165)	$	2,165	
					
Excess Revenues (Expenditures)	$	24,082		$	156,191		
					
Fund Balance - Beginning	$	68,042		$	181,477		
					
Fund Balance - Ending	$	92,124		$	337,668		
Indigo
Community Development District Capital Projects Fund - Series 1999A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2025

	Adopted		Prorated Budget	Actual			
		Budget		Thru 02/28/25	Thru 02/28/25	Variance	
Revenues:

Interest	

$		

-	$	

-	$	

3,119	

$	3,119	
Total Revenues	$		-	$	-	$	3,119	$	3,119	

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

Other Financing Sources/(Uses)							
Transfer In/(Out)	$		-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$	-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-	$	3,119		

Revenues:							
Interest	$	-	$	-	$	429	$	429			
Total Revenues	$	-	$	-	$	429	$	429			

Expenditures:

Capital Outlay	

$	

-	$	

-	$	-	

$	-			
Total Expenditures	$	-	$	-	$	-	$	-			

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	

-	$	1,222	

$	(1,222)			
Total Other Financing Sources (Uses)	$	-	$	-	$	1,222	$	(1,222)			
							
Excess Revenues (Expenditures)	$	-	$	1,651				
							
Fund Balance - Beginning	$	-	$	6,985				
							
Fund Balance - Ending	$	-	$	8,636				
Revenues:							
Interest	$	-	$	-	$	122	$	122	
Total Revenues	$	-	$	-	$	122	$	122	

Expenditures:							
Capital Outlay - Construction Capital Outlay - Cost of Issuance	$	-	$
-	-	$
-	-
-	$	-
-	
Total Expenditures	$	-	$	-	$	-	$	-			

Other Financing Sources/(Uses)							
Transfer In/(Out)	$	-	$	-	$	2,165	$	(2,165)			
Total Other Financing Sources (Uses)	$	-	$	-	$	2,165	$	(2,165)			
							
Excess Revenues (Expenditures)	$	-	$	2,287				
							
Fund Balance - Beginning	$	-	$	5,459				
							
Fund Balance - Ending	$	-	$	7,746				

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Assessments	$	-	$	123,233  $	1,154,691  $	94,397  $	33,684	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,406,005	
I-95 City of Daytona Beach Funding	-	-	-	-	-	-	-	-	-	-	-	-	-									
Interest	2,648	3,059	2,637	4,729	6,970	-	-	-	-	-	-	-	20,043									
Total Revenues	$	2,648  $  126,292	$ 1,157,328	$	99,127	$	40,654	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,426,048									

Expenditures:														
Administrative:
Supervisor Fees	
$	-	$	800	
$	-	
$	800	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,600									
FICA Expense	-	61	-	61	-	-	-	-	-	-	-	-	122									
Engineering Fees	7,520	-	-	-	-	-	-	-	-	-	-	-	7,520									
District Counsel	4,380	3,099	-	-	-	-	-	-	-	-	-	-	7,479									
Arbitrage	-	450	-	900	-	-	-	-	-	-	-	-	1,350									
Dissemination Agent	875	875	875	1,375	875	-	-	-	-	-	-	-	4,873									
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-									
Trustee Fees	4,041	-	-	-	-	-	-	-	-	-	-	-	4,041									
Assessment Administration	21,200	-	-	-	-	-	-	-	-	-	-	-	21,200									
Management Fees	5,555	5,555	5,555	5,555	5,555	-	-	-	-	-	-	-	27,774									
Information Technology	233	233	233	233	233	-	-	-	-	-	-	-	1,167									
Website Maintenance	100	100	100	100	100	-	-	-	-	-	-	-	500									
Telephone	-	41	-	25	-	-	-	-	-	-	-	-	65									
Postage	-	18	-	52	28	-	-	-	-	-	-	-	98									
Printing & Binding	120	15	-	-	95	-	-	-	-	-	-	-	231									
Insurance	33,673	-	-	-	-	-	-	-	-	-	-	-	33,673									
Legal Advertising	-	5,044	-	278	-	-	-	-	-	-	-	-	5,322									
Other Current Charges	-	313	10	-	9	-	-	-	-	-	-	-	333									
Office Supplies	20	0	-	8	1	-	-	-	-	-	-	-	29									
Office Expense	500	500	500	500	500	-	-	-	-	-	-	-	2,500									
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175									
Total Administrative:	$	78,392  $	17,105	$	7,273	$	9,886	$	7,396	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	120,051									

Maintenance Expenses - I-95
Electric	

$	92  $	27	

$	119	

$	27	

$	27	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	293									
Landscape - Contract	4,218	4,218	4,218	4,218	4,218	-	-	-	-	-	-	-	21,090									
Landscape - Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-									
Plant Replacement & Annuals	-	-	-	-	-	-	-	-	-	-	-	-	-									
Lake Maintenance	455	469	469	469	469	-	-	-	-	-	-	-	2,330									
Irrigation Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-									
Repairs	45	45	45	45	45	-	-	-	-	-	-	-	225									
Miscellaneous	205	205	205	205	205	-	-	-	-	-	-	-	1,025									
Total I-95 Expenses	$	5,015  $	4,964	$	5,056	$	4,964	$	4,964	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	24,963									

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total										

Maintenance Expenses - Community Wide																								
On-Site Manager	$	2,650	$	2,650	$	2,650	$	2,650	$	2,650	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,250										
Electric	2,862	3,127	3,312	3,940	3,564	-	-	-	-	-	-	-	16,805																		
Landscape - Contract	42,186	42,186	42,186	42,186	42,186	-	-	-	-	-	-	-	210,932																		
Landscape - Contingency	3,822	3,295	8,897	1,540	3,285	-	-	-	-	-	-	-	20,839																		
Fertilizer/Pest Control	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Plant Replacement & Annuals	-	5,734	1,033	-	-	-	-	-	-	-	-	-	6,768																		
Sod Replacement	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Lake Maintenance	5,546	5,713	5,713	5,713	5,713	-	-	-	-	-	-	-	28,397																		
Fountain Maintenance	1,850	850	100	1,600	-	-	-	-	-	-	-	-	4,400																		
Irrigation Repair & Maintenance	-	4,648	650	6,448	1,393	-	-	-	-	-	-	-	13,139																		
Repairs	2,870	1,740	521	3,015	628	-	-	-	-	-	-	-	8,773																		
Miscellaneous	14,813	7,215	205	205	205	-	-	-	-	-	-	-	22,644																		
Conservation Easement Maintenance	4,460	4,185	4,185	4,185	4,185	-	-	-	-	-	-	-	21,202																		
Tree Trimming	2,491	2,491	2,491	2,491	2,491	-	-	-	-	-	-	-	12,455																		
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Hurricane Expenses	6,120	-	-	-	-	-	-	-	-	-	-	-	6,120																		
The Preserve at LPGA																								
Landscape - Contract	$	8,559	$	14,706	$	8,559	$	14,381	$	14,381	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	60,584	

Landscape - Contingency	-	4,986	-	-	-	-	-	-	-	-	-	-	4,986	
Plant Replacement & Annuals	-	-	879	-	-	-	-	-	-	-	-	-	879	
Lake Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Fountain Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repair & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Maintenance Expenses - Community W $	98,230	$  103,526	$	81,381	$	88,354	$	80,681	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	452,171	
						
Total Expenditures	$  181,636	$  125,595	$	93,710	$  103,204	$	93,040	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	597,185	
						
Excess Revenues (Expenditures)	$  (178,989)	$	697	$  1,063,618	$	(4,077)	$	(52,386)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	828,863	
Indigo
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

Gross Assessments	$ 1,721,489.16	$	77,118.75	$	399,542.88	$	356,625.31	$	166,605.41	$	239,696.94	$  2,961,078.45	
Net Assessments	$ 1,618,199.81	$	72,491.63	$

ON ROLL	375,570.31	$

ASSESSMENTS	335,227.79	$	156,609.09	$	225,315.12	$  2,783,413.74	
	58.14%		2.60%	13.49%	12.04%	5.63%	8.09%	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	2024 Debt Service Asmt	
Total	

11/8/24	
ACH	
$4,526.75	
$4,290.32	
$0.00	
$236.43	
$0.00	
$0.00	
$0.00	
$4,526.75	
11/14/24	ACH	40,599.40	28,095.21	758.83	8,654.95	0.00	1,267.23	1,823.18	40,599.40	
11/19/24	WIRE	101,000.00	0.00	0.00	101,000.00	0.00	0.00	0.00	101,000.00	
11/25/24	ACH	151,778.06	90,610.87	10,976.74	37,668.26	9,553.45	1,217.34	1,751.40	151,778.06	
12/04/24	ACH	255,077.37	199,382.45	7,225.71	31,011.78	8,736.73	3,575.95	5,144.75	255,077.37	
12/17/24	55279	14,230.08	0.00	0.00	13,376.28	853.80	0.00	0.00	14,230.08	
12/17/24	55280	28,933.18	0.00	0.00	0.00	28,933.18	0.00	0.00	28,933.18	
12/17/24	55281	31,000.69	31,000.69	0.00	0.00	0.00	0.00	0.00	31,000.69	
12/20/24	ACH	1,638,046.91	924,308.07	38,734.50	176,638.95	139,673.27	147,082.70	211,609.42	1,638,046.91	
12/31/24	ACH	63,271.58	37,986.46	4,328.97	16,664.69	3,541.54	307.51	442.41	63,271.58	
01/14/25	ACH	51,125.12	39,379.26	1,376.01	6,529.91	1,215.22	1,076.27	1,548.45	51,125.12	
01/24/25	ACH	24,553.40	17,031.76	1,124.78	4,226.07	1,420.87	307.51	442.41	24,553.40	
02/19/25	ACH	46,576.10	27,346.23	897.31	5,884.66	10,932.60	621.35	893.95	46,576.10	
03/14/25	ACH	23,465.48	13,798.55	459.83	4,262.48	4,944.62	0.00	0.00	23,465.48	
		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	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	$  2,474,184.12	$ 1,413,229.87	$	65,882.68	$	406,154.46	$	209,805.28	$	155,455.86	$	223,655.97	$  2,474,184.12 										

NINTH ORDER OF BUSINESS

A.
Indigo
Community Development District
Summary of Invoices

January 1, 2025 - February 25, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
1/6/25	
5294-5299	
$	23,398.18	
	1/14/25	5300-5303	24,476.28	
	1/23/25	5304-5305	1,310.14	
	1/29/25	5306-5309	80,553.15	
	2/11/25	5310	7,199.28	
	2/19/25	5311-5313	6,869.18	
	2/25/25	5314-5317	78,129.20	
			$	221,935.41	

Payroll	

January 2025			
	Kenneth Workowski	50684	$	184.70	
	Kevin Kilian	50685	184.70	
	Mark McCommon	50686	159.70	
	Ronald Byrne	50687	184.70	
			$	713.80	
	TOTAL		$ 222,649.21	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/25/25	PAGE	1
*** CHECK DATES 01/01/2025 - 02/25/2025 ***	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	#
1/06/25 00186 11/08/24 6817371	202411 310-51300-48000	*	4,775.56
NOT.OF SALE 09/09/24
11/08/24 6817371	202411 310-51300-48000	*	268.68
NOT.OF MEETING 11/20/24
GANNETT FLORIDA LOCALIQ	5,044.24 005294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/25 00181 12/19/24 3499716	202411 310-51300-31500	*	1,676.00
MTG/SETTLEMNT AGR/LITIGAT
KUTAK ROCK LLP	1,676.00 005295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/25 00159 12/30/24 24-1230	202412 320-53800-12000	*	2,650.00
SITE MGMT SERVICES DEC24
12/30/24 25-1	202501 310-51300-44000	*	500.00
OFFICE RENT JAN25
SOLARIS MANAGEMENT INC.	3,150.00 005296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/25 00160 12/04/24 28979	202411 340-53800-46600	*	4,986.00
STABALIZE ACCESS EASEMENT
12/12/24 28989	202412 330-53800-46600	*	2,800.00
DLVR 8 PALLETS/RESOD MED.
12/19/24 28990	202412 330-53800-46600	*	321.80
4SHTS OF PLYWOOD-PAC.DUNE
TEAM ROUNTREE INC	8,107.80 005297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/25 00185 11/15/24 637A	202411 330-53800-49000	*	5,010.00 PARTIAL-FIN.BAL-XMAS LGHT
TPG LIGHTING LLC	5,010.00 005298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/25 00130 12/17/24 90226664 202412 320-53800-49000	*	205.07
RENT STORAGE 12/17-01/16
12/17/24 90226664 202412 330-53800-49000	*	205.07
RENT STORAGE 12/17-01/16
WILLIAMS SCOTSMAN, INC.	410.14 005299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00015	1/01/25 PSI13799 202501 320-53800-46800	*	468.63
LAKE/WETLAND SRVCS JAN25
1/01/25 PSI13810 202501 330-53800-46800	*	5,712.69 LAKE/WETLAND SRVCS JAN25
SOLITUDE LAKE MANAGEMENT LLC	6,181.32 005300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00189	1/01/25 2	202501 310-51300-34000	*	5,554.83
MANAGEMENT FEES JAN25
1/01/25 2	202501 310-51300-35200	*	100.00
WEBSITE ADMIN JAN25
1/01/25 2	202501 310-51300-35100	*	233.33
INFORMATION TECH JAN25
INDI INDIGO	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/25/25	PAGE	2
*** CHECK DATES 01/01/2025 - 02/25/2025 ***	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	#
2	202501 310-51300-31300	*	874.67
DISSEMINATION FEE JAN25
2	202501 310-51300-51000	*	.30
OFFICE SUPPLIES 2
POSTAGE 2
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	6,837.81 005301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00031 12/31/24 8142	202412 330-53800-46000	*	520.90
LPGA MTHLY REPAIRS/MAINT
12/31/24 8142	202412 320-53800-46000	*	45.00
I-95 TSTING/RPLCING BULBS
SKY'S THE LIMIT HANDYMAN SVCS, INC.	565.90 005302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
28867	202410 330-53800-48000
PRSV-STRGHT 40 TREE/PALM
28977	202411 330-53800-63100
INST.25GRN&YLW/19RED C.LF 28983	202411 330-53800-46700
FNT3&4-DRN/CLN FLTR/CHLRN 29021	202412 330-53800-46600
INST.7PALLET SOD-ISLND#11 29022	202412 330-53800-46600
INST.8PALLET SOD-CHAMP.DR 29023	202412 340-53800-63100
INST.63FLWRS/5YRDS SOIL-B 29024	202412 330-53800-63100
INST.63FLWRS-ENTR.MEDIAN
29025	202412 330-53800-63100
INST.194FLWR-MED.BY CLBHS 29025	202412 330-53800-63100
INST.70EVERGREEN-CHMP/GLF
TEAM ROUNTREE INC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00148	1/14/25 3492-01- 202501 310-51300-31200
ARBITRAGE-SERIES 1999A&B 1/14/25 3493-01- 202501 310-51300-31200
ARBITRAGE-SERIES 1999C
AMERICAN MUNICIPAL TAX-EXEMPT	900.00 005304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00130	1/17/25 90228934 202501 320-53800-49000	*	205.07
RENT STORAGE 01/14-02/16
1/17/25 90228934 202501 330-53800-49000	*	205.07
RENT STORAGE 01/14-02/16
WILLIAMS SCOTSMAN, INC.	410.14 005305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
INDI INDIGO	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/25/25	PAGE	3
*** CHECK DATES 01/01/2025 - 02/25/2025 ***	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	#
1/29/25 00034	1/17/25 18321987 202501 330-53800-46000	*	95.00
CHK TREE LGHT/RESET 2CLCK
1/17/25 18321988 202501 330-53800-46000	*	485.00
RESTORE PWR/RPLC 2 GFCI
COURTEAUX ELECTRIC, INC.	580.00 005306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00171	1/22/25 3	202501 310-51300-31300	*	500.00
REV.AMORT SCHED 1999C
DISCLOSURE SERVICES, LLC	500.00 005307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00159	1/27/25 25-131	202501 320-53800-12000	*	2,650.00
SITE MGMT SERVICES JAN25
1/27/25 25-2	202501 300-15500-10000	*	500.00
OFFICE RENT FEB25
SOLARIS MANAGEMENT INC.	3,150.00 005308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
28919	202411 340-53800-46200	*	5,822.00
PRESERVE-PH2 MAINT NOV24
29005	202501 320-53800-46200	*	4,218.00
I-95 LANDSCAPE/IRRG JAN25
29005	202501 330-53800-46200	*	36,992.35
LPGA LANDSCAPE/IRRG JAN25
29005	202501 340-53800-46200	*	2,971.10
PRESERVE LNDSCP/IRG JAN25
29005	202501 330-53800-46200	*	5,194.00
GRANDE CHMP LDSCP/IRG JAN
29005	202501 340-53800-46200	*	5,587.40
PRESRV-STRMWTR/WTLD JAN25
29005	202501 330-53800-46900	*	4,185.30
CONSERVE.EASE.MNT.UDRBRSH
29005	202501 340-53800-46200	*	5,822.00
PRESERVE-PH B MAINT JAN25
29005	202501 330-53800-47000	*	2,491.00
TREE TRIMMING JAN25
29006	202501 330-53800-46700	*	1,500.00
QTRLY FOUNTAIN MNT JAN25
29030	202501 330-53800-46600	*	1,540.00
MED2-INST.ST.AUGUSTIN SOD
TEAM ROUNTREE INC	76,323.15 005309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/25 00189	2/01/25 3	202502 310-51300-34000	*	5,554.83
MANAGEMENT FEES FEB25
2/01/25 3	202502 310-51300-35200	*	100.00
WEBSITE ADMIN FEB25
2/01/25 3	202502 310-51300-35100	*	233.33
INFORMATION TECH FEB25
INDI INDIGO	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/25/25	PAGE	4
*** CHECK DATES 01/01/2025 - 02/25/2025 ***	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	#
3	202502 310-51300-31300	*	874.67
DISSEMINATION FEE FEB25
3	202502 310-51300-51000	*	.93
OFFICE SUPPLIES 3
POSTAGE 3
COPIES
3A	202411 310-51300-49000	*	313.10
FAIRFIELD INN&SUITE NOV24
GOVERNMENTAL MANAGEMENT SERVICES	7,199.28 005310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/25 00186	1/13/25 6932882	202501 310-51300-48000	*	277.72
NOT.OF MEETING 01/22/25
GANNETT FLORIDA LOCALIQ	277.72 005311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/25 00015	2/01/25 PSI14377 202502 320-53800-46800	*	468.63
LAKE/WETLAND SRVCS FEB25
2/01/25 PSI14390 202502 330-53800-46800	*	5,712.69 LAKE/WETLAND SRVCS FEB25
SOLITUDE LAKE MANAGEMENT LLC	6,181.32 005312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/25 00130	2/17/25 90231083 202502 320-53800-49000	*	205.07
RENT STORAGE 02/17-03/16
2/17/25 90231083 202502 330-53800-49000	*	205.07
RENT STORAGE 02/17-03/16
WILLIAMS SCOTSMAN, INC.	410.14 005313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/25 00184	1/29/25 75125	202501 330-53800-46700	*	100.00
PRESERVE-ENTRY FNT JAN25
PURE POOL SOLUTIONS	100.00 005314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/25 00031	1/31/25 8177	202501 330-53800-46000	*	614.74
LPGA MTHLY REPAIRS/MAINT
1/31/25 8177	202501 320-53800-46000	*	45.00
I-95 TSTING/RPLCING BULBS
SKY'S THE LIMIT HANDYMAN SVCS, INC.	659.74 005315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/25 00159	2/25/25 25-136	202502 320-53800-12000	*	2,650.00
SITE MGMT SERVICES FEB25
2/25/25 25-3	202502 300-15500-10000	*	500.00
OFFICE RENT MAR25
SOLARIS MANAGEMENT INC.	3,150.00 005316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/25 00160	1/21/25 29033	202501 330-53800-46100	*	996.35
RPLC SPNKLR/13POPUP/22NOZ
INDI INDIGO	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/25/25	PAGE	5
*** CHECK DATES 01/01/2025 - 02/25/2025 ***	INDIGO CDD - GENERAL FUND
BANK A INDIGO - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

FIX DMG SOD-CLUBHOUSE MED

TEAM ROUNTREE INC	74,219.46 005317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	221,935.41
TOTAL FOR REGISTER	221,935.41

INDI INDIGO	TVISCARRA
*Local.iQ
Florida
GANNETT
_. ::.,;-· C '1 i	t?:;.,.::.. _:'·:A·s;:..S:e§ih fti-:·.SP · l i
Indigo Comm Dev Dist	464696	1 of 1

11/1124	Balance Forward	$268.68
Start-End Date Order Number	Product	Description	PONumber	Package Cost
10/29/24-11/5/24 10708517
11/8/24 10714779
OTBDaytona BeachNews-Journal 2019 30776 CICI
OTBDaytona BeachNews-Journal 11-20 Board of Supervisors Meeting
$4,775.56
$268.68

it.I
JI0J\' ·l\6

As anIncentivefor customers, weprovide a discountoff the totalinvoice cost equal to the3.99% service fee if '(OUpay withCash/Check/ACH. Pay by cash/Check/ACHandSavel
Total Cash Amount Due Service Fee 3.99%
*Cesh/Check/ACHDiscount
•Payment Amount bycash/Check/ACH Payment Amount by Credit Card
$5,044.24
$201.27
-$201.27
$5,044.24
$5,245.51
 =-=:. ; :..' --	· .Ji i" t lE; if lijs l &irJPiiigffryijbfrf	§'. ¥ . :'":,;;:ft: '.. "' :' :-. 

;

□□□0464b96□□aaoa□□OD□D□b817371□□5□442467179
THE DAYTONA 8£ .CH

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Courtney Hogge DEV. DlSTRJCT
INDIGO COMM DEV DIST 475 WTown PL# 114
Saint Augustine FL 32092-3649

STATE OF WlSCONSIN, 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 Govt 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:

10/29/2024, 11/05/2()24

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally kn wn to me, on 11/05/2024
D CEBlf t.:::
NOY f 3 2D24
BY:.-----

My commission expires

Publication Cost:	$4775.56	
Tax Amount	$0.00	
Payment Cost:	$4775.56	
Order No:	10708517	
Customer No:	464696	
PO#:		
THIS IS NOT AN INVOICE!
Please do110111se this form for payment 1•emilla11ce.

#of Coples:
1

Page 1 of 6

IN THE CIRCUIT COURT OF THE SEVENTH JUDICIAL CIRCUIT OF THE STATE OF FLORIDA, IN AND FOR VOLUSIA COUNTY, FLORIDA
GENERAL CIVIL DIVISION
CASE NO; 2019 a<1/l6 CICI DIVISION: U
INDIGO COMMUNITY DEVELOP­
MENT DISTRICT,. local uni! or l51ltcla19PUf'Pcse oovernmtnt or'Gd• nlu:d ond cXls.Jfng undl?r 1hci tows of Iha Slate or Florido,
Plaintiff,
.,
GC LAND, LLC, a D<>luware llmlted tlobllfty componv, et ol..., Defendants.
PURSNUAPJT1TCOEOl"EER 45
NOTICE  IS  HER,E8Y  GIi/EN
DUtsuant to the Order Grantrng Plalntlfll• Thi,d Mollon to Cnnc•I and Reuhedule Foreclosure Sale, doted September 9, lOt,., ond enlotod Jn Co•e No. 64:2019· CA030776'l<XXXCI of the Clr ull
C0\Jrt r,, ond tor Voluslo County.
Fta,ldn, wherein INDIGO COMMU• NITY .DEVELOPMENT DISTRICT
f• th oloinllll cpd GC LAND, LLC., ct oL. Or'e the detendonls, I wUI .se.11 la the hiohdl and bUI bidder at hlrc,.s.:/twww,vo1uslo..teoltcreclose.co at 11i00 o.rn.• on NovcmbOr 11, 1014, 1he followlne dascrlbod ptoper•
!las o, ;et forth In sdl(I Flnol JUdD• menl tc>Wlt:
PROPERTY 1
Pron(tV t, PARCEL NW•ll ahla
PARCEL 32-ThUe
A PORTION OF SECTION 17, TOWNSHIP 15 SOUTH, RI\NGE 31 EAST, VOLUSIA COUNTY, FLORIO/\,
BEING  MORE  PARTICULARLY
DESCRIBEO AS FOLLOWS; BEGINNING AT A WESfSRLI/ CORNER OF SEDONA AT LPGA INTERNATIONAL. AS PER MAP RECORDED
IN MAP- BOOK f8, PAGES \41).1.c:!,
OF THE PUBLIC RECORDS OF VOLUSIA COUNTY, FLORIDA, SAID
POINT LYING 25.00 FEET SOUTH D7'0••2 • WEST FROM THE SOUTHWESTERLY CORNER OF TRACT I,
BEING ALSO THE NORTHWEST· ERL\/ CORNER OF TRACT HOF SAID SEDONA AT LPGA INTER· NATIONAL;
THENCE. DEPARTING THE BOUNDARY OF SAID SEDONA AT LPGA INTERNATIONAL. RUN NORTH
74"31' &• WEST A OISTANCE OF
6Ul FEET TO AN INTERSEC­ TION WITH THE l:ASTERLY RIGHT·OF•WAY
LINE  Of  LPGA  BOULEVARD
tFORMERLY	ELEVENTH STREET), A lOO•FOOT' RIGHT-OF- WAY AS		.
SHOWN  ON  THE  STATE' OF
FLORIDA OEPARTME=NT OF TRANSPORTATION  RIGHT  OF
\\'AYMAP.
SECTION 79507-,AD2, SHEETS 9
/IND 10, REVISION DATED OCTO· BER 29. W74; THl!:NCE RUN NORTH
00"06' 9'  WEST,  Al.ONG  THE
EASTERLY RIGHT-OF-WAY LINE Of SAID LPGA l!OULEI/ARD, A OISTANCE
OF 180&,60 FEET TO A POINT THERElt,I; THENCE, DEPARTING SAID EASTERLY RIGHT·OF-WAY LINE,
RUN NORTH 7?"07':IO' EAST A DISTANCE OF 72.:15 FEE'fl THENCE RUN SOUTH 61'17'30" EAST A
DISTANCE  OF  50.•9  FEET,
THENCJ;: RUN SOUTH 1''lZ'li' EAST A DISTANCE OF .0.5£ FEE'!', THENCE
RUN SOUTH .tt•s,•11• Ek;t A DISTANCE OF 6Ul	FEET; THENCE RUN SOUTH tinll'.U'
Ei\STA
DISTANCE OF •9.52 FEET; THENCE RUN SOUTH 22·•o·w EAST A DISTANCE OF lg;J6.77 FEET TOAN
INTERSECTION	WITH	IBE NORTHER.LI/ LJNE OF THE AFOREMENTIOHl:0 SEDONA AT LPGA
INTERNATIONAL; THENCE RUN ALONG SAID bOUNOARY OF SEDONA AT LPGA INTERNA-­ TIONAL THE
FOLLOWING COURSES AND DISTANCES, THENCE RUN NORTH 61°17'3?' WEST A DISTANCE·OF 139.32
FEET> THENCI: RUN NORTH 50"J5'1)' \I/EST A DISTANCE OF SUS FEET; 'THENCE RUN SOUTH H"3l'IM' WEST A DISTANCE OF Y9.7'1 FEET, THENCE RUN SOUTH 2&• •28" WEST A DISTANCE OF
160.00 FEET; THENCE RUN SOUTIi 7l'◄Z'28' WEST A OISTANC·E OF 15S.OO FEET; THENCE RUN SOOTH
sr,2·211· WEST A DISTANCE OF
160.00 FEET; TllENCE RUN SOUTH  07'01'24'  WEST  A
!))STANCE OF
TION,

PROPERTY 3
ProMtlV 3; PARCEL SW•24
A PORTION OF SECTION 2T, TOWNSHIP 15 SOUTH, RANGE 32 EAST, VOLUSIA COUNTY. FLORIOA,
llEING MORE PARTICULARLY OESCRIBEO AS FOLLO\\/S:
AS A POINT OF REFEAENCE, COMMENCE AT A CONCRETE MONUMENT MARKINI> THE SOUTHWEST
CORNER OF SAIC SECTION 21, THENCE RUN NORTH &9'31'30' EASY, ALONG THE SOUTH LINE OF
SAID SECTION 21, ,\ Dls'rANCE
OF 1u1.n FEET TO AN INTER· SECTION WITH 1'HE; EASTERLY RIGHT-OF-WAY LINE OFTHE30S­ FOOT WIDE FLORIDA POWER & LIGHT COMPANY TRANSMISSION LINE
EAseMENT AS DESCRIBED IN
OFFICIAL RECORDS 8001< lJO, PAGES 347 9 ANO OFFICIAL RECORDS
BOOK SIi, PAGl;S '4·88, ALl OF THE PUBLIC RECORDS OF VOLU•
SIA	COl.ll'ITV.	FLORIDA, lHENCI:,
DEPARTING SAID SECTION LIN!;, RUN NORTH 00'31/01' WEST, ALONG THE EASTERLY LINE OFSAID
EASEMENT, A  DISTANCE OF
2957.81 FEET TO A POINT THEREIN; THENCE,DEPARTING SA!O EASTERLY
EASEMENT LINE, RUN NORTH 5J'06'19' WEST A DISTANCE OF lS.00 FEETTOA POINT IN THE SOUTHERLY LINE OF THE PROPOSED IIS•WIDE AIG'HT•OF· WAY OF THE DUNN AVENUE EXTENSION;
THENCe RUN NORTH 36'S2'10• EAST, ALONG SAID 50UTHERLV LINE, A DISTANCE OF 757.00 FEETTO
A POINT THEREIN ANO THE POINT OF BEGHINING OF THIS DESCRIPTION,	THeNC& CONTINUE NORTH
J6'52'10' EAST, ALONG SAID SOUTHERLY LINE, A DISTANCE OF JIUI FElaT TO A POINT THE.REIN;
THENCE, DEPARTING SAID SOUTHERLY LINE OF THE PJWPOSED DUNN AVENUE EXTSNSION. RUN
SOUTH   •sc•J8•  WEST'  A
DISTANCE  OF  67.99  FEET,
THENCE RUN SOUTH ,&.4•ll'J?' EAST A DISTANCE
OF 16,U FEET; THENCE RUN NORTH 87'0S'12' EA!,T A DISTANCE OF 9.(1 FEET, THENCE RUN
NORTH 6J•10'4S' EAST A DISTANCE OF 26.74 FEET; THENCE RUN NORTH u•04•;9• EAST A OISTANCE
OF 93.8' FEET; THENCE RUN NORTH 30'S4'2l" EAST A DISTANCE OF !07.cl FEET; THENCE RUN
NORTH	Jo• •13•	EA.Sr	A OISTANCe OF  39..56 FEET; lHENCE RUN NORTH 21•s,•22 EAST A
DISTANCE  OF  91.14  FEET>'
THENCE RUN NORTtl 06°32'07" WEST A O(STANCE OF 82.W F&ET;THEtlCE
RUN NORTH 33'21'10' WEST A DISTANCE OF 114.35 FEET1 THENCE RUN SOUTH n':13'26" WEST A
DISTANCE OF 82.U FleET TO AN
INTERSECTION	WITH		THe SOUTHERLY LINE OFTHE AFOREMENTIONED	DUNN AVENUE EXTENSION, THENCE RUN NORTH 3&'51'10' !:AST, AI..ONGTHe
SOUTHERLY  LINE 01" SA.ID
PROPOSED	DUNN	AVENUE EXTEN5I0N, A DISTANCE OF 200.?11FEl=T TO AN INTERSECTION WITH THE WEST· eRLY Lll'lE OF AN ENVIRON' MENl'AL.  EASEMENT  FROM PATRICIA
LAGONI, AS TRUSTEE, UNDER TRUST 101•3 TO THE ST. JOHNS RIVER WATER MANAGEMENT DISTRICT,
I\S RECORDED IN OFFICIAL. RECORDS BOOK 39'/S, PAGE 6n. OF THE PUBLIC RECORDS OF VOLUSIA
COUNTY,  FLORIDA;  THENCE,
DEPARTING THE SOViHERLY LINE Of' THE PROPOSED DUNN AVENUE
EXlENSlON, RUN SOUTl-iERLV AND EASTERLY, At.ONG THE WJ;STERLY LINE OF SAID 5T. JOI-INS RIVER
WATER	MANAGEMENT
DISTRICT	E/1,SE>MENT.	THE FOLLOWING		COURSES	 Al-ID DISTANCE;s, THE Nee
RUN SOUTH S2'l6'<9' EAST A OISTANC:E OF 57.S9 l"EET TO THE POINT OF CUSP OF A CURVE, CONCAVE EASTERLY, ll·l:ENC'E RUN SOUTHERLY AN!) WEST· ERLY, ALONG SAID CURVeo LINE. HAVINGA
Page] of5

THROUGH A CENTRAL ANGLE OF
68'22'30', HAV(NG A CHORD DISTANCE OF 56.19 FEET AND A CHORO BEARING OF SOUTl4 02'40'55'
WEST,  TO  THE  POINT  OF
TANGENcY THEREOF; THENCE. RUN SOUTH l1'30'20" EAST A DISTANCE OF
41.12 FEET, THENCE RUN SOUTH
11"43'16" WEST A OtSTANCE OF
22.18 FEST TO THE POINT OF CURVATURE OF A CURVE TO THE RIGHT; THENCE RUN SOUTHERLY ANO EASlERLY, Al.ONG SAID
CURVED  LINE,  HAVING  A
RADIUS OF 50.00 FEET, AN ARC. OISTANCE OF S.48 FEET, 01, THROUGH A
CEt,/TRAL ANGLE OF 51'07'19", HAVING A CHORD DISTANCE OF
0.93 f'EET ANOA CHORD BEAR• ING
OF SOUTH 14'20'21' EA5T, TO THE POINT	OF	TANGENCY THEREOF: THENCE RUN SOUTH
.c:0•2,4101·
EAST A OISTANCE OF ,;.86 F-EET TO 1'HE POINT OF CURVATURE OF A CURVE TO THE LEFT; THENCE.
RUN SO\JTHERLV AND EAST, ERL Y, ALONG SAID CURVEO LINE.HAVING A RADtus·oF 50.00 FEET.AN
ARC DISTANCE OF 46.,9 FEET,
OR THROUGH A CENTRAL ANGLE OF 53'"'•0" HAVING A CHORD
DISTANCE OF ◄◄.8◄FEET ANO A
il g ?,.E\'tr .} H o, UJ TANGENCY THEREOF; 'THENCE RUN NORTH u•19•19• EAST A DISTANCE OF 11,t, FEET> THENCE. RUN
SOUTH 65"20'•7' EAST A DISTANCE OF 17.00 FEET, THENCE RUN SOUTH 67'S7'54" EAST A DISTANCE
OF 811.93 FEET; THENCE RUN
SOUTH 06"?6''1" WEST A DISTANCE OF 1022.39 FEET TO A POINT
THEREIN, THENCE, DEPARTING THE WESTERLY LINE OF SAID ST. JOHNS RIVER WATER MANAGEMENT
DISTRICT  EASEMENT,  RUii
SOUTH 75'39'11" WEST A DISTANCE OF 7S.CO FEET; THENCE AUN NORTH
21'53'31" WEST A DISTANCE OF
26.71 FEET: TMENCE RUN SOUTH
11'26'14" WEST A DISTANCE OF
17.19 FEET, THENCE RI.IN SO\Jlli
ss·sa•25• WEST A DISTANCE OF
5,02.FEET;THENCE RUN SOUTH
17'38's22' weST A DISTANCE OF
43,2.I FEET: THENCE RUN NORTH 69'13'◄0" WEST A DISTANCE OF
se.70 Feer, THENCe RUN l'lORTH SS-56'◄9' WEST A DISTANCE OF 4-U6 FEET; THENCE RUN NORTH
◄9'10'32" WEST A DISTANCI: OF
◄7.98  FEET,  THENCE  RUN
NORT!j  ·u•s9•11•  WEST  A
DISTANCE OF
75,38 FEETJ THENCE RUN NORTH 70'41'08" WEST A DISTANCE OF S.7J l'EET; THENCE RUN
71'.16'17" WEST A DISTANCE OF
28.01 FEET, TH!:NCE RUN NORTH 81'49'35" WEST A DISTANCE OF
57.08  FEETJ  THENCE  !<UN
NORTH n•wss" WEST A OISTANCe OF 16.97 FEET; THENCE RUN SOUTH
37' 7'06" WEST A DISTANCE OF
29.Jl FEET, THENCE RUN SOUTH
80'13'46' WEST A DISTANCE OF
2.2.28 FEET; THENCE RUN SOUTH
:16"44'0I" WEST A DISTANCE OF
33. 4 FEET; THENCE RUN SOUTH
89'48'2S" WEST A DISTANCE Of
39.15 FEET, THENCE RUN SOUTH il'0.1'26" WEST A OISTA"ICE. OF 4D.19 F.EET; THENCE RUN NORTH 25"11'56"	WEST	A DISTANCE OF  54.42  FEET> THENCE RU"N
S0'WlS" WEST A OIST/INCE OF
15.7  FEET; THENCE  RUN NORTH	70'07'30"	WEST	A
fo'.iI i .0iHellicE RUN sounl
S6"37'09" WEST A DISTANCE OF
◄2.79 FEET1 THENCE RU!ol NORTH
◄5'l3'53" WEST A 015l ANCE OF'
56.10 FEET; THeNCE RUN NORTH 71'S.1'10" WEST A OISTAl<CS OF
15.21 FEET; THENCE RUN NORTH 88',18•o•• 'WF,ST A DISTANCE OF 23.51 FEET; THENCE RUN NORTH
71'3S'HI' \VEST A OlSTAf<ICE OF
19.1>1F' EeT, THENCE RVN SOUTH
◄S' • ••◄"WEST A DISTANCE OF
!0.90 FEET, THENCE RUN SOUTH 36'S<'\6' WEST A DISTANCE OF Sl.V8 FEET, THENCE RUN NORTH
51'25'.W WESi A DISiANCE OF
63.113 FEE'f; THENCE RUN NORTH  58'06'◄0'   WEST  A
P11ge4of5

33,•1 FEl,T; ,HENCE RUI-( SOUTH
67'50'-'l" WEST A DISTANCE OF
8.S3 FEET; THENCE RUN SOUTH
71"3\'19" WEST A DISTANCE OF
sg TH 31,65 FEET; THENCE RUN SOVTH Ol'l9'•6" WEST A OISJANCE OF 61.02FEET THENCE fl N NORTH
76'29'<9' WEST A DISTANCE OF
.Sl.01 FEET; THENCE RUN SOUTH
16':ZS'W WEST A OISTANCE Of
31,82 FEET: THENCE RUN NORTH 8<1'29 1• WEST A DISTANCE OF 39.6l FE.En THENCE A.UN NORTH
S7'SS'0I' WEST A DISTANCE OF
0.Jl FEET "TO AN tNTERSEC· TION WITH THE EASTERLY LINE OF
PARCEL 7 OF TflE LPGA GOLF
COURSE. AS DESCRIBED IN, WARRANTY OEE'D FROM PATRI• CIA LAGONI,
AS TRUSTEE UNDER TRUST 101-
3 TO THE CITY OF DAYTONA
8EACH, AND  RECORDED  IN
OFFICIAL
RECORDS BOOK J199, PAGE 16<7 OF THE PUBLIC RECORDS OF VOLUSIA COUNTY, FLORIDA, THENCE
RUN NORTH 12'JO'OO'  WEST,
ALONG THE EASTERLYLINE OF
SAID PARCEL 1, A DISTANCE OF
:ZS.II,
FEET; THENCE RUN  NORTH'
oi•oo•oo• EAST, ALONG SAID EASTERLY LINE OF l'ARCE.L 7, A DISTANCE
OF 60,00 FEET TD THE NORTH•
EASTERLY CORNER THEREOF) THE.NC.E, DEPARTING THE BOUNDARY OF
SAID PARC.El 7, !>UN NORTH
53'07'50' WEST A OJSTANCE OF
15.00 FEET TO THE POINT OF BE.GINNING OF 'THIS OESCRIP· TlON.
PROPERTY 10
Prcpertv l0c PARCEL 10
AS A POINT OF REFERENCE COMMENCE AT A CONCRETE MONUMENT MARKING THE NORTHEAST
CORNER OF SECrtON 29 TOWN• SHIP 1S SOUTH RANGE 37 EAST THENCE RUN S 99'31'30" W ALONG
THE  NORTH  LINE  OF SAID
SECTION 2.9 BEING ALSO THE NORTH LINE OF THE CITY OF DAYTONA
BEACH SEWAGE TREATMENT
PLANT AS oescRlbED IN OR BOOK 1875 PAGE l n  AND Al.SO
THE
NORTH LINE OF THE CITY OF DAYTONA BEACH WATER TREATMENT	PLANT AS DESCRIBED IN OR
BOOK 92 PAGE 07 A DISTANCE OF 2609.59 FEET TO THE EAST R/W L)NE OF LPGA BLVD (FICA 11TH
STREET! A ZOO FEET R/W AS DESCRIBED IN OR BOOK l◄tl PAGE 656; THENC!,' RUN S OO'Ol.'SJ• EA
DISTANCE OF 2m.•7 FEET TO THE SW CORNER OF C:ITY OF DAYTONA BE'ACH MIJNICIPAl STADIUM;
THENCE CONTINUE ON TliE FO!sLDWING COURSES ANO DISTANCES S 00'06'A9• E 685.31 FEET1
THENCE Ill 36'?3'05• En.JS FEET; 1'HENCE N 11•11·01• E	FE.E.T: THENCE N◄9'li'09' E 15.10
FEET; THENCE N 16'50'1◄• E 6i.2S
fE6T: THENCE S 16'16'1S' E
FEET, THENCE S 09"37'3J'
E
55◄,U FEET, TiiE.NCE S a?•i&'-'G" W ,a.7, FEET; THENCE 5 i,•,o·,11• E 102.96 FEET TO A POINT OF CURVATURE TO THE R(GHT HAVING A RADIUS OF 19.93 FT AN ARC LENG1H OF 100,7• FEET
CENTRAL ANGLE OF ·•·n•st. A CHORO BEARINGS l5'S9'lS' WA CHORD l.ENGTH OF95,SS FE.ET; THENC£ CONTINUE S 39'14'14" W 120,@ FEET; THENCE .& 42•72•,a• W 60,77 FEE'T; THENC:E S
•6'1\'0<' W 70,07 PEET; THENCE
SOl'SB'JO' W 28.5'1 FEET) TH6NCE
S 13'35'0'" 'II S-28 FEET1
THENCE S i.a'00'46' W 55.60 FEET; THENCE TD THE POINT OF BEGINNING OF THIS LEGAL DESCRIPTION:	THENCE CONTINUE N 56' '10' E 71,95 FEET; THENCE S 87'1)'S8' E 20.34
FEEcT1
THENCE S &9'19'51' E 63,tl FEET; THENCE S 15"09'32' E A7.9'1 FEET; THENCE S 57'57'39" E SJ.JO
FEF.T, THENCE S	E 21.63
FEET, THENCE S o,·0,11,•E 172.S0 FEET TOA POINT ON THE EASfE.RLY  LINE  OF  LPGA
BLVD; THENCE GO NORTH Al.ONG THE EASTERLY LINE OF LPGA 81.,VO TO
THE POINT OF BEGINNING OF
THISLEGAL DESCRIPTION,
Proporlv1
PARCEL 10 NO.: 5217•00-0 ooeo
Properly l
01t.orc1 11"'1 tti,n, '-'J'1 ..t. m-i1A•"
Page 5 of5

ANY PERSON CLAIMING AN INTEREST IN THE 5URPLUS FROM THE SAl.E, IF ANY, OTHER THAN THE PROPERTY
i;:iri s t:Ni N1HtulWrt.e°
CLAIM FEORE THE Cl.ERK REPORTS THE SURPLUS AS UNCLA!MEO. THE COURT, IN ITS DISCRETION, MAY ENLARGE THE TIME OF THE SALE. NOTICE OF THI:CHANGED TIME OF SALE' SH/Ill. BE PU8l.lSHED AS PROVIDED HEREIN.
DATED al TollG a•u•, Floriclo, OJI OClot,er 2(, 2024
MESSER CAPARELLO, P.A.
JI Dou9los M, Smith DOUGLAS M. SMITH, ESQ.
Florido Bur Number: 1280?
Primary &MaII: 11,mllhUlowlla. ""1 Seccndory E4Moil: mlol(fyCllowllo.com
sloto<our1ateadlnAsCll0W1l0,cor,,
P.O. Box 15 79 (n317l
1'18 Centonnlol Place Tollohosso•, FL 3noa Teleohon•: (850)2n.ono Fo1': CUOU24..;359
Counsel for Plaintiff
L•l0708517 101l9, 1115111»4
NEWs JoURNAL PO Box 63-1244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Courtney Hogge
DEV. DISTRICT
rNDrGO COMMDEV DIST
475WTow11 PL# l 14
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oathsays that he or she is the Legal Coordinator of The News-Jo1,1rnal, published in Volusia and Flagler Counties, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Volusia and Flagler Counties, Florida, or in a newspaper by print in theIssues of, on:

11/08/2024

Affiant further saysthat 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 clerk, who is personalty known to me, on 11/08/2024
- 	"'"1::.

My commission expires
NOTICE OF MEETING OF BOARD OF SUPERVISORS INDIGO COMMUNITY DEVELOPMENT DISTRICT
.Notice Is hereby given that a Board of Supervisors meeting of the Indigo Communl1Y Development Dls1rict will beheld on Wednesday, Novem­ ber 20, 2024 at 1 :()Q p.m. of the Fair• fleld by Marriott Daytona Beach, 1820 Checkered Flog Boulevard, Doytono Beach, FL 32114, where the Boord may consider any business that may properly come before it. The Meeilng Is open to the public and WIii be conducted in accordance with the provisions of Florlda low tor	community	development districts. The Meetl119 may	be continued to a date, ttme, c:md place to be specified on the record at such Meeting.
An electronic copy of the o_gendo for the meeting may be obtained from the Dls1rict Offlce at 475 west Town Piece, Suite 11 , St. Augustine, Florida 32092 or by colllng (9<M) 940· 5850, and will also be avalloble on the	District's	website	at WWW,JndjqoCDO,com.
Pursuant to provisions of the Ameri­
cans with Dlsabllitles Act, qny perso11 reciulrlng special accommo­ dations at the meeting because of a disability or Phvsical impairment should contact tt,e District Office at (904) 940-5850 at least 48 t1oors prior to themeeting. II vouare hearing or speech Impaired, please confoct the Florida Retov Service bY dlallng 7-1-
1, or 1-tl00·95H77l (TTY) / 1·800-955-
8770 (Voice), for aid rn contacting fhe District Office.
A Person who deddes to appeal any decision mode at the meeting with respect to any matter considered at the meeting Is advised that oerson will need a record of the proceed­ ings and that occordlngly, the person may need to ensure that a verbatim record of the proceedings is mode, lncludlng the testimony and evidence upon which such appeal Is to be based.
Jeremy LeBron District Monauer U/1O71-4779 11/812024 1t

THIS IS NOT AN INVOICE!
Please ,lo 1101 11se //,is form for paymm1/ l'C!lllil/aI1ce.
1t of Copies:
1
ECEI\/ET
NOV 2 1 202
b
BY:	,-

Page 1 of 1
KUTAK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654
Federal ID 47-0597598

December 19, 2024
?\2il
:m·JiJ-1U

Mr. Jim Perry Indigo CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place St. Augustine, FL 32092

Re:	General
For Professional Legal Services Rendered
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157
ACH/Wire Transfer Remit To:
ABA #
First National Bank of Omaha
Kutak Rock LLP
A/C #
Reference: Invoice No. 3499716 Client Matter No. 10823-1
Notification Email: e:ftgroup@kutakrock.com

n DEC 1 9 202? iJ
BY:-- -- -· __ ·-- . ____

Invoice No. 3499716
10823-1

11/04/24
11/04/24

11/05/24

11/07/24

11/11/24
11/12/24

11/20/24
K. Buchanan
K. Haber

K. Buchanan

K. Buchanan

K. Haber
K. Haber

K. Buchanan
0.80
0.30

0.90

1.20

0.20
0.30

1.70
256.00
76.50

288.00

384.00

51.00
76.50

544.00
Confer with litigation counsel Review district management transfer agreement; correspond with Nelson regarding same
Review proposed settlement agreement for NW - 11; confer with counsel to trustee
Confer with trustee's counsel regarding settlement agreement; confer with board members regarding same
Correspond with Hogge regarding district management agreement Confer	with		Nelson		regarding transfer		of	district	management agreement
Prepare for and attend board meeting
TOTAL HOURS	5.40
PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
KUTAK ROCK LLP
Indigo CDD December 19, 2024
Client Matter No. 10823-1 Invoice No. 3499716
Page 2
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,676.00

L..6J_6.0_.Q

PRJVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENTCOMMUNICATION ANO/OR WORK PRODUCT
,,,..SOLARIS' 
-MANAGEMENT-

Solaris Management Inc. P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office
INVOICE
I	Date	Invoice#	
12/30/2024	24'-1230·	

.Bill To:	I	
Indigo Community Development District c/oGovernmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud FL 34771	ECE&Vf£
DEC 3 0 2024 ·
BY:	

Description	Amount	

Monthly s,i.te..Mana_geroen!_Fee
(?e ember 202,i	
$ 2,650.00	
	$ 2,650.00	

Solaris Management Inc. P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office

.r-\ )t>i
-.>10,J()·\.\l\

INVOICE

BillTo:	..,,._ ---	_	· .		
Indigo Community Development District c/oGovernmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud FL 34771	..	Cv,.:=IJW/:.:	
		DEC 3 0 202	
	1..
BV: ---		

Description	Amount	

Monthly Office Rent - uary 2025 Suite 102
1452 N US Hwy 1
Ormond Beach Fl 32174	
$ 500.00	
	$ 500.00	
Ormond Beach, FL 32173

386-274-4050	FAX 3S6-236-1270

ncscripcion	Amount				
11/25/24 - For repair/drainage Pacific Dunes
,
7-\-L t\1	&,4-e!.<	ei..Se l"'r,._+  +o
tA.+· p""' fie. t>-..i--«")	,...,\ c\e sac

-1tlW
:3 fo	-  5 Soo- 4 oo	

\.._\:e	

I	4,986.00		
			ECEIVE		
			DEC 3 0 202		
			BV·		
					
Thank you for choosingTeam Rountree!	Total	$4,986.00			

We accept Visa, MasterCard & Discover

www.ceamrountree.net .

Descriptio11	Amount	
Delivered 8 pallets to 841Champions	2,800.00	
U/09/24 same as above	r:: ECEeVEu'·	
Re,sodded medians 9,11&'.12	DEC 3U 2024	
	BY·	
\f\(J)		
J:JO,,. 5,eoo- 4fo OO		
Thank you forchoosingTeam Rountree!	Total	$2,800.00	

V./e accept Visa, -fasterC:a1·d &:Discover

Description	Amount	
(4) Sheets of plywood for Pacific Dunes Pond	150.00	
Hog Control	171.80	
	ECEDVE	

:\\\(;()	DEC 30 202 LJ	
-:,,o -- 3600-	4lck,oo		
	BY·	
Thank you for choosing Tearn Rountree!	Total	$32180	

We accept Visa, MasterCard&: Di6cover

TPG' lighting, LLC
DECEff\fiE

Indigo COD_
100 International Golf Dr Ste 102 Daytona Beach, FL 32124

(386) 290-9056
SJ cheri@solarisrngt.com
DEC 30 2024
BY:		

CONTACT US

P.O. Box 471126
lake Monroe, FL 32747

11,.. (407) 413-0442
tpglighting@gmail.com

Lighting - 9999 Specialty/Misc<!llaneous
f>attiaJ finalbaln.'l.."e tor 2·024 Chrtstml!S tights.

1,0	$5.010.00	$5,010.00

Sublotal	$5,010.00

Total Tax	$0.00

SalesTax (7%)	$0.00

Thank you for the opponunlty to du business withyou!
Job Total

Amount Due
$5,010.00

$5,010.00

Wnhour customers, we'veearneda reputation of excellent service andloo forward to showing you that it Is Wei!·deserved. We sincerelyappreclat& and valueyour business ar.d locl< lorv,ard to a relatlonshlp tJ1at Iasisa lifetime. Welcome to the TPG Lightinglamityl

See cur Terms 8.Conditions

TPC, Ugh ng, LLC	t,ttp:/iWWW.t !ighl!ng.ctlm	1 of 1
I WILLSCOT I
4646 EVAN BUREN ST PHOENIX, AZ 85008-6927

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

4-43

INDIGO COMMUNITY DEVELOPMENT DISTR 6200 LEE VISTA BLVD STE 300
BRANCH:
ORLANDO 801JETSTREAM DRIVE
ORLANDO FL 32822·5149
1II1•111•1II11•111111111I1111• 1•1Ih11111I,I1
11•11•I•,..•1•1•11•1
ORLANDO Fl 32824-7109
(407) 851-9030

Contract# Previous Customer#  Bill to ID	Customer PO	Ordered By  Rental Period Job Location
WS79986
13056695
164785
Curtvon der Osten
9046871255
12/17/2024 - JLW2025
INDIGO COMMUNITY DEVELOPMENT DISTRI 105GRANDE CHAMPION BLVD.
DAYTONA BEACH Fl 32124

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

Invoice In USO
PLEASE REMIT WITH PAYMENT

INVOICE TOTAL	$410.14	
Invoice#:	9022666454	
Due Date:	12/17/2024	
Customer:	INDIGO COMMUNITY DEVELOPMENT DISTR	
Customer#:	10447642	

PLEASE REMIT TO:

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

5245106,20241201t657O3,00443

Please Remit Payment to: Sofrtvde I.alee Management, LLC 1320Brookwood Drive
Suite H
UttleRock, AR 72202
Phone#: (888)480-5253
Fax#:( )	358-0086

Invoice. Number:
Invoice Date:
INVOICE
Page:1

PSl137995
l/1/2025

BTII
·ro:	t.pga \95 lnterch e
Indigo Community Devalop,mem Dist,kt
6200 Le1;1VistaBlvd Suite300 Orlando,FL. 32822
r
JAN I 3 2025
Ship Via
Ship
To:	Lpga195Interchange
IndigoCommuni1¥ Development
'6200 Lee Vista Blvd SU1te 300
Orlando, FL 32822

Customer to
P.O.Nurmer
Ship0a1le
DueDate
1/1/202S
1/31/20 5
P.0.0ate
Our Orde( No.
'1/1/2.025
Terms	Nat30
ltiem/Descrii,lion	Unit	OrderQt;y	Q.uantity	Unit!'lice
•• - -- ..,	_1.. - • - ,.-

Total Pria!
' --L-j.., I
•'•.
Annu;,,1Maintenance January Billing 1/1/202S - 1/31/2025
Lpga 195 lnterchange- a ALL
468.63
468.63

-1.\5  lt,,hi-/u c)lvu!wiis
11-0 -'53,eoo-	4&000

AmountSubject to SalesTax	0.00
Amount eicempt fr.omSalesTax  468,63
SUbtiotal:	468.6
Invoke Discount	0.00
-.- ... .Ti:>ti!I.Sa!es-Tax:, ,•- -, . -·-·····• .-.•  0;00
Payment Amount	0.00
Total:	468.63
.. 

,seRemitPayment-to: Sofitude Lake Managemeiit UC 1320 Brookwood Drive
Sult'e H
Little Rock, AR 72202
Phone#: (888),180-5253
Fax#:(888} 358-0088

Invoice Number:
InvoiceDate:

INVOICE
Page:1

PSl138109 1/1/2025

r":	Bill
To:	IndigoCOD(Lake)
<:JO SolarisManagement Ser¥,ice
6200 LeeVista Blvd Suita300
Orlando, fl 32822
Ship
To:	lndlg9CDD(Lake)
C/0Solaris Management Selvit:9 6200,lee Vistil BlydSuite300 Orlando, FL 328'22
UnitedStates

Ship Via Ship Date Due Date Terms

.. ,.·-','-' .

1/1/2025
1/31/2025
Net30
JAN 13 2025

Custom ID P.O..Number P.O.Date O.urOrder No.

Unlt Price
$

1830

1/1/2025

Annual Malnteoance January Billing 1/1/l025 -1/31/2025
Indigo CddNorth •t.alce-AU.
IndigoCdd Nonh -1.& -ALL
1	1	S,712.69	5,712,69

lS
"}'3o -· '3 goo - 4-("@t1o

Amount Subject to SalesTax	0.00
Amount n'l't tramS.rlesTII)( 5,712.69

SUbtu111I:
tn110lce Olsc:ount:
. -lQtal Sales,ifax: .,·,
PeyrnentAmount
Total:
S.712.69
0.00
•· ; I 0.00·""",,::.  ••_
O.(l()
5,712.69,

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Indigo COD
219 E. Livingston St. Orlando, FL32801
Invoice#: 2
Invoice Date: 1/1/25
Due Date: 1/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -January 2025	'310·.n)•)l.\
Website Administration - January 2025	JSl
Information Technology - January 2025	')$\ Dissemination Agent Services - January 2025		)11 Office Supplies	 j\
Postage	I.fl_
Telephone	41		5,554.83"	5,554.83
100.00 "	100.00
233.33 "	233.33
874.67 ,,	874.67
0.30	0.30
49.89	49.89
24.79.	24.79	

Total	$6,837.81	
Payments/Credits	$0.00	
Balance Due	$6,837.81	

Sky_'s.t!	/i {(:/J.t1!1:d.Y.iJ.fi1t	JYfC(,. In_ .
1904 SF1aglerAve:'	'·	-	:
er Beacb·,.FL 32136'	.
386-4 1.-6294	I

Bill TO

·
i-Q l!VE.t
}	:;(  ,Ii•

0
.	.	f-;l

.,. ---P Ct''i.iC•, • ,,	iERMS
..._..	..._	.. ·.·.~-:-

PROJECT
"F·-=···=··•·_.,;,.,;./':,;a;;··-..--,_.,,,,,a_:,._ .i-;,i-:·1--...a·_,•·--· -""_..;.;'·-· --+--..,.._	1::
I:.
'"'---  • •-,- '\°.-+ - - R	;,
:  • .... • . .  I..IJ'\•'"•'t•. I  :,- • ,- •--' -	,  •"	,,-...--••
DESCRIPTION

,,	.,. ---·
.,1'.	RATE
,....··n:...••·
.4MOUNT
.Misc. Decentber jobs in1he Comtnunity ofLPGA."futemationafand1	I
' Gia.tide Champion.	)	.I

,.	December/ Monthly maintenance of all:four founiains and it's
120.00:
120.00
, SUtToundingareas in the LPGA International Communiw.	I

.	Monthly:mainq}n,ance of ground;lighting and streetlights 1 throughout theLPGA lpternational Comm ity.
Replacing of bulbs tomlsc.li t fixtures at the following locations: - l.AllOK
I	Misc.repairs of all ligJlting fixtures jn I.BOA In tioaa.J.
All OK	•
·Misc. jobs in the Commw:i ty ofLPGA Inwmati_onal.
l.AllOK
245.00	245.00
'
0.00 I	0.00
-

0.00 •.	0.00
:
0.00i	0.00
'

32':3" Chlorine tablet

.'.}f 1R; JIU,JJ flt,(M1/J/;¥'14,i\f
:	.
_,J	-
4.2S;1	136.00
5 Gallon Chlorine
'138-- '51$00,. 4hOoO	'I
.
¼f	20.<\O	'
( LPGA Co.m unity t!.'.)ta J..

·-·· '            . .,	. .	.....                        ,	...

.. ... _.'	;,.,'.	• •..,

!fr...'s.·r . -:fJm.1(1/JJ ,. l!Jll!t f!..Vke.,:-.lll: :.,,	_...-..-

:trlagler Beach, FL3l136
386-451 §;94.

386-tT.4..4050	FAX386-236-1270

; Indigocon - . ·-··
: 1408 Hamlin Ave.,Unit E
, St. Cloud. FL34m

.
Roun	ree
www.teamrountree.net
rf;:; :: :!f?,:\ttJG i:i.t.: :1WtwJ -;·-.: 1- :: ·
-	10/29/2024	28861

Descrlption

Straightened(40) trees
l (ic : .\.,\	t-1\	..,\e	\,.._	{,A	tv\.e ,.11(.-
r-t..1r,
c. 1!	\.\ e \ ,...e

JAN 13 2025

,i,

Total
$1,ns.oo'.i
l i
.1.-----------  ...._....	,..

·Team:-Rountr ;Jnc;·---
P O.'iox.-7505&6
Ormoild B·each, FL32173
:Invoice·•-
386-274-4050	FAX 386-23 1270

: 1nr1;..o. ,cBb:
I: 14-""06 8:Ham!!µ •.
; St.Cloud, FLHm
!

Un.ttE
·•Teama	•
Roun	ree
www.ceaimountree.net
: I • ,(;,Jjf;,: " _·• •,:. j, ·  l';J·,-J'.!} :;;_/KV?,j ii,:;•:'..-5,"{i;;·
,{	ll/18/2024	28!n'7
:, ...... ;"l',•0•"• •""••• H\._.,_., ••  ! ::-.;"' • ::.:"':::.:.-: ·• • .• .. ,";"',"':'''-.,.,•  ,.,1,,,,. •••• •• ••

:

,	ifiisralled (25)Coppex leaf:gr en&-ycllo .
r: d (19) copperleaf,raj

i'
t·	,
l-	) ";o	,,. 5 '>BoO -	(p '3Ico
1·

	t	yi .- _as¥ tf!!cI1 t"4i "--··- ,r.,.•••••	.. ••......

.I..I,

,... _,_, :..::.:.:=·---'\2liJ6 ;

JAN 13 2025	,
1

Total	$726.00

l,,_/ 	 ;-••l'!f':!." .-J""''''--''-'  ,.r..,r;:r:,._-,,=, =,....,.,..,.,+.,Ju_...._ , 	.--...,. ._...,., 'l,;d.s,;--:,,._,_-._._.,.,.,., ••  .,

1_

www.teamrount:ree.nct

Thank you for choosing Team Rountree!
Total	$750:00

	
386-2744050	FAX386-236-1270

I,	I

www.teamrountree.net
ta1-P:: :I: ;: tl   fr:•: .	• ·	"
\.	• 1nn.ozs·-,-.,-.l •• •	• 20021
f---:-"•l.,J,• llr.!"•""•••-,.PI•;., 1,·..,.,1 •.,-,,.,a•. -- ,,:,· ,'...:. -	,,,;.,: :.;;.•:+.,.;:r£.'!"'";f
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386-274--4050	FAX. 386-23·6-U70

·hiUso·d5i5'
6100Lee VistaBoulevard
; Oclai:tdo,.Fl:328n	•

www.teamrountree.net

.. .::+ k"\...r•,	_..,,r-	0	0

"12l2:3 12i24ii4..Champions,Dt.Meclfan..._•_•
Installed (8) ts	of sod

,,

it-\60
'3,o--i;,e!C- 4 00
Amount

;;
I

I,

JAN 1:i 2025

Thankyoufor.d1oosfugt ealililountree.1

Total	$3,08-0.00

,
T:ew,·Rc:tunne.e,.Inc.--··•,.-.,.-.,,.,-	•.,. !.
O.	Bo-x,f730506
Orm<1nd Beach, FL 32173

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www.teamrountree.net

••. f  . -.l•l"' ;,,·.	• .,..;...::.:.'...!!-,.-..,r,i.: ,:........,..,: : • !....-,,,-• •;••:w_-. / -:.

Installed (5)yds.oftopsoil
l.	·.rnstalkd (63) Flowers

-.IF-l(-0
'34o - 53 floo,	lo'3100
373.00
506.00

JAN 13 2025

Ii
-•.ThankyovJor cfuosmg'Team ltountieei'"'',"•• ••••

,	Total	$879.oO,

	
,, -1!. _ tt.ffi'Jtcf---""•'--=·-·:·.c;·.·., ,-;• •.	
·l'.O.Box 730506
Onn.ond B ch;FL32!73 386.-27 4050	FAX 386-236-1170'

'incligoGDD
16200 l.feVista :Boulevard	p
'orlandt,, FL32822

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-	l" O.'Box 73'0.S()g'
Ormond Beaeb, Ft. 31173
386-2744050	FAX38f.236-i270

www.teamrountree.net:

ii	l/7/2025 .	. _'.	...,29025	.,
•".:·,.,...,.._..,._,o! ...,..., ........ c-,,...;' ..  ." ..... ·•"',".l''I..J :.• - ,_ 	•. _.,.,
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0[
w¢c. epi.v -	P. i >	••••.,•••••-

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11\AMTEC
.!	!.  American Municipal Tax-Exempt Complillllce •
90 Avon Meadow Lane Avon, CT 06001
(T) 860-321-7521
(F) 860-321-758l
www.amteccorp.com

Client:	Indigo Community Development District	Invoice No.	3492-01-25 c/o Ms. Teresa Viscarra
Government Management Services -CF, LLC
6200 Lee Vista Boulevard	Date:	January 14, 2025
Suite 300

For Professional Services:

') H ·SrL1I1
t 4 2025

Issue	Service	Fet!	
Indigo Community Development District, (City of Daytona Beach, Florida),
$980,000 Capital Improvement Revenue Bonds, Series 1999A & $6,825,000
Capital Improvement Revenue Bonds, Series 1999B	Rebate Report &Opinion	

$450	
Total	$450		

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
d\AMTEC
I■I! 	American Municipal Tax-Exempt Compliance
00 Avon Meadow Lane
Avon, CT 06001
(T) 860-321-7521
(F) 860-321-7581
www.amteccorp.com

Client:	Indigo Community Development District	Invoice No.	3493-01-25 c/o Ms. Teresa Viscarra
Government Management Services - CF, LLC
6200 LeeVista Boulevard	Date:	January 14, 2025
Suite 300
Orlando, FL 32822

IAN \ 4
For Professional Services:	BY

Issue	Service	Fee	
Indigo Community Development District, (City of Daytona Beach, Florida),
$8,515,000 CapitalImprovement Revenue Bonds, Series 1999C	Rebate Report &Opinion	$450	
Total	$450		

PLEASE UPDATE YOUR RECORDS TO REFLECT OUR NEW BANK ACCOUNf NUMBER.
Please remit the total due to AMIEC (fax ID: 06-1308917):

ACWWiring Instructions ABA RoutingNumber AMTEC Account Numbe1·
Webster Bank
I WILLSCOT I
TM
INVOICE
4646 EVAN BUREN ST PHOENIX, AZ 85008-6927

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

INDIGO COMMUNITY DEVELOPMENT DISTR 6200 LEE VISTA BLVD STE 300
BRANCH:
ORLANDO
801 JETSTREAM DRIVE
ORLANDO FL 32822-5149
1ll1••I111III 111••1•IIi11•••1 •1•1II111111
111I III II I I•··•••1 1•1I•'
ORLANDO FL32824-7109
(407) 851-9030

Contract#	Previous Customer#	Bill to ID	Customer PO	Ordered By Rental Period Job Location
WS79986
13056695
164785
Curtvon der Osten
9046871255
- }lJJ/2025- Y.Jil/2025
INDIGO COMMUNITY DEVELOPMENT DISffil 105 GRANDE CHAMPION BLVD.
DAYTONA BEACHFL32124

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

lnvolcein USO	r• - Denotes taxableItem,N* - Denotes non-taxable item,
PLEASE REMIT WITH PAYMENT

INVOICE TOTAL	$410.14	
Invoice#:	9022893466	
Due Date:	1/17/2025	
Customer:	INDIGO COMMUNITY DEVELOPMENT DISTR	
Customer#:	10447642	

PLEASE REMIT TO:

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

COURTEAUX ELECTR1C INC.
85NYONGEST
ORMOND BEACH FL 32174
Phone (386) 672-4900
Fax (386) 676-7472
INVOICE

Date	Invoice#	
l/t7i202S	18321987	

JAN 2 7 2025
BV

'	Terms	
JOB NAME		
	
Due on receipt	
LPGA		
Description	Qty	Rate	Amount	
Check tree lights and resettwotimeclooks nextto LPGA headquarters.

:34
) 70 - S°'J8oo - 4(o(k)O

.

-		95.00	95.00	
	Total	S9S.OO			
	Payments/Credits	$0.00			
				
	Balance Due	$95.00			
COURTEAUX ELECTRIC INC.
85N YONGE ST
ORMOND-BEACH FL 32174
Phone(386)672-4900
fax (386) 676-7472
·INVOICE

Date	Invoice#	
1/17/2025	18321988	

JAN 2 7 2025
BY:
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763
Invoice

Date	Invoice#	
1/22/2025	3	

JAN 23 2025

Terms	Due Date	
Net 30	2/21/2025	

Description	Amount		
Amortization ule
1999C	500.00		

	
Phone#	E-mail	Total	S5oo.oo
Payments/Credits	so.oo
Balance Due	$500.00		

865-717-0976	tca.'1er@disclosureservices.info

srt srr+Wf·---., 
""'SOLARIS4 
-MANAGP..MeNT-

Solaris Management Inc. P.O.Box 3496
Ponte Vedra Beach FL 32004
{386) 868-1414 Office

1f\ . J1.0:nb \1..

INVOICE

Bill To:		,-- ..

JAN 2 7 2025	
Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E
.St Cloud Fl 34771			

Description	Amount	

Monthly Sjte Mana eroen!Fee January 2025	
$ 2,650.00	
	$ 2,650.00	

- OLARiS""'
-MANAGEMENT-

Solaris Management Inc. P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office
INVOICE

Bill To:		

JAN 2 7 2025
IW	
Indigo Community Development District c/o Governmental Management Services 1408 Hamlin Avenue, Unit E
St Cloud FL 34771			

Description	Amount	

Monthly Office Rent-.f.e.bruary 2025 Suite 102
1452 N US Hwy 1
Ormond Beach·H 32174	
$ 500.00	
	$ 500.00	
Teapa Rountree, Inc.
P.O. Box 730506
Ormond Beach, FL32173
386 274-4050	FAX 386-236-1270

\Ve accept Visa, MasterCard &t Discover
Invoice

www.te ountree.net

!....--..·- --- -···-.,. ,.	,_ - ..•- ·- --··

...re J?	•.....
P.O.Jl&:»730506'
Ormond Beach,:FL 32173-
386-274-4050-	FAX 386-236-1270

www.teamrountree.net

. ...	....,	-.--,.,...,., - •,- -.,•-,r-'
Amount •	..--1"-lo'I- -r ••
,  '	..
0.00
lt.oo	4,665.50
;
' i
COMMUNITIES (330-53800-46200)
I.PGAINTERNATIONAL COMMUNITY
nthly Costsfor  dscaping &:!@gatiGn Services  $38.,?94.35
0.00 !
,CJtA2.JS	I
-PRE $	COMMUNITY(  · )	"3'3.-?	r,''}£1-	'l..	i
0.00
, onthly Cost.s for ping&:Inig tion ces $3_,008.60 "PE.Cf!AMJ?ION COMMUNITY t · ,• -- ).
Monthly"Costs for  g&:ktiJtltion Services $5,498.00
TOTALCOMMUNlTIES
J?j.E.5E[YE COMMUNITY SPECIFIC (340-53800,46200) fW
:Monthly Costsfor Sto a_Lal< Banks&'. Wet:fan4c3
rt'l )\.\0	;
I

bSICIU-oO	i
j	47,20095 ,,
I	0.00
:	5,587.40

-CQNSERYATION EASEMENTS (330,53 00-46900)
:Monthly ?-A t.enaru:e
'
.,
''
4,185.30 f
'·
TIIE P:Q.E E,_ - ICDD PHASE B (:>4.o<J)!• \.\t.1.)	/	·:
-Monthly G..},:fai0 nance	!l-
:Monthly costfor Fertilization/PCfor I.awn &:Shrub
;,Monthly cost forInigation Inspections &:Adjustments
,	·Monthly cost·for Mulch Application
Monthlycostfor Annual Ro tion.
4,066.50
! ,,	589.00
I :	540.00 ;
iI	300.00
i:	326.50
,...._.,,...  --...,....-------------------.,...._-------
Thank	for ihoosingTearn Rountre.el
Total	$67,46115'
.

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

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

www.teamrountree.net
Date	Invoice#
1/1/2025	29006

	

Thank you for choosing Team Rountree!

\Ve accept\ isa, 1\-fasterCard & DiscoYel'
...T mll !r ,JP:4;r..
:P.tt1jo:x: 73050
Ormond Bead,,, FL J_;173
386--2744050	FAX 386-236-1270
Invoice

Rou.n	.ree
_ ..	--  -w.t  -0:untre  et

r j	> ?& ; fgi:1 •a:: c·:	_----	.:.
g;	1116/2-025	;	29030
4·....., r,,,...1-,·.•.,. -L-.1..- ·.. :;,·-:;.:.·-,:.,.:.-_;;_; •,J •• :, ····-  ...1..:-.•• r1::. - - .:,..4 -:.;:: .''7'

'	t
I	j

GMS-Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

BIii To:
Indigo COD
219 E. Livingston St. Oflando, Fl 32801
Invoice#: 3
Invoice Date: 2/1/25
DueDate: 2/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

11/14

Total	$7,199.28	
Payments/Credits	$0.00	
Balance Due	$7,199.28	
Fanfields
IIV MAPtR1on

Fairfield by Marriott11> Fairfield Inn & Suites Daytona
1820 Cl1eckered Flag Blvd, Daytona Beach, Fl 32114 P 386.254.4700
Fairfield.Marriott.com

Indigo Indigo . • .. Get
Get FL-11fr1•· • •
Indigo

Arrive: 22Nov24
·Room: MTG
:RoomType: H·se
_..:Number of Guests: 0
Rate: $0.00
- ,.	'
Tlme: 08:39AM

'Clerk:'bHE

Folio Number. 47516

DATE	DESCRIPTION	CHARGES	CREDITS
22Nov24
22Nov24
22Nov24
22Nov24
22Nov24
Meeting Room Audio Visual
Banquet Service Charge Service Charge American Express

Caro#: AXXXXXXXXXXXXX1065/XXXX
225.00
25.00
60.00
3.10

313.10
Card Type: AMEX Caro Entry: MANUAL Approval Code; 108786

BAL.ANCl:':	0.00

AJ; a Marriott Bonvoy Member, you could have earned points towardsyour free dream vacation today. Start earning points 1;1nd Elite status, plus enjoy exclusive member offers. Enroll today at the front desk.
Thank you for your business!!
See our "Privacy & Cookie Statemenf' onMarriott.com.

Operated under ficense fromMarriott International,Inc. or one ofits affiliates.

Takethe comfort ofthe Fairfield sleep experience home. Visit Fairfield's official retail store Fairfietdstore.com.
LocaliQ
Florida
GANNETTECEIVE
FE	t	2025	ACCOUN1NAME
Indigo Comm Dav Dist	ACCOUNT#
464696	INVDAiE
01/31125	
	INVOICE#
0006932882	INVOICE PERIOD
Jan1· Jan 31, 2025	CURRENT INVOICE TOTAL
$Z1-7.72	
	PREPAY
(Memo Info)

$0,00	UNAPPLlED
(lnoluded In amt due)
$0.00	TOTAL CASH AMT DUE•

$2n.72	
BILLING ACCOUNT NA	IU ..,.  ,,_,_, 

Indigo Co.mm Dev Dist DEV. DISTRICT
475W. Town Pt. Ste.114
Saint Augustine, FL 32092-3649
,.•1,111U1•II11•.•1•111•II••JIm,11111'•''1111•I•1i1r,.•1• 1u111	PAYMENT DUE DATE:FEBRUARY 28, 2025

Legal Entity: Gann81lMec;fla Corp.
Tarma•and Com;llllone: Pasl d·u.e account ata subject to interest lhe rate of 18%per annum or the m11xlmum legal rate (wtilchever ls less). Adverllser cl11rms tor a credit related torelea Incorrectly lnvolced,or paid must be submllkldlri Writing to Publisher withlil i30:days or the lnvolGe elate or Iha claim will be.walvetl. Ally credlt towards ruture advertlsJng ·must be used. Within 30 days ol 18suance or the credlt wlllbe forfelled.
AU fundspayebleln US dollara.			
BILLING INQUIRIES!ADDRESS CHANGES 1-877-7 -7612 orsmb@ccc.ganneU.com	FEDERAL ID 47-2390983			
Check out our brand-new Invoicelayout! S.peciflcally tailored to better meet your needs and enhance your expe.ri	.ence.			
				
Oate	De1crlptlon	Amount
111/25
1/17/26
Balance Forward
PAYMENT-THANK YOU
$5,044.24
-$5,044.24
 Package Advertising:	
Start-End Datt Order Nl!mber	Product	Descrlptioti	PO Number	Package Cost
1/1.3125 '10923628	OTB Daytona Beach News-Journal 1.22.26Meellng	1.22.25
Meeting
$277.72

Asan Incentive for custdme·rs, we provide a discount off t e totalInvoice c.ost equalto the 3;99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACHand Savel

TotalC shAmountove
Service-Fee 3.99%
•cash/Check!ACH Discount
•Payment Amount by Cash/Check/ACH Payment Amount by-CredllCaro

$277.72
$11..08
--$11.08
$277.72
$288.80
·-------------P-L-EA-S-E-D-ET-A-C-H-A-NO-R-E-T-U-RN-T-H-IS-P-O-R-TI-O-N    -W-I-T-Y-OU-R-P-A-YM-E-N-T-------------

□□□•□464b96□□a□oooaooo□□69328820□□217726 717 8
NEWS JQURNAL PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT  OF PUBLICATION
Indigo CommDev rnst c/oGMS, LLC
lndigo Community Development District
475WestTown Place, Suite 114
St Augustine FL 32092

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, publishedin Volusia and Flagler Counties, Florida; that the attached copy of advertisement, being a Govt 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:

01/13/2025

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 clerk, who

#of Copies: 1

THIS IS NOT AN INVOICE!
Please do 1101 use this fonn for payme11t remi11011ce..
NOTICE OF MEETING OF SOARD OF SUPERVISORS INDIGO COMMUNITY DEVELOPMENT DISTRICT
Notice is hereby given that a Board
<1f Sui,ervis<1rs meeting of the Indigo Community Development District wlfl beheld on Wednesday, Januarv 22, 2025 at 1 :00 P,m, at the Fairfield bv Marriott Daytona Beoch, 1820 Checkered Flog Boulevard, Daytona Beach, FL 32114, where the Boord mov consider any business that may properly come before it, The Meet­ Ing is qpen to the public qnd will be conducted In accordanc.e with the­ Provisions of  Florida law for community development districts. The Meeting may be continued to a dote, time, andplace to	speclfled 011 the record at such Meeting.
An electronic copy of the agenda for the meeting may be obtained rrom the District Office, at 475 West Town Place, Suite 114, SI. Augustine, Florida 32092 or by colllllll (904) 940- 5850, and will also be available on the District's website at www.Ind19aCDD.com.
Pursuan1 to provisions of the Ameri­ cans With Disabilities Act, anv person requiring speclal occommo­ dol!ons of tt,e meeting llecouse of CJ dlsabilltY or pt,yslcol impairment should contact the District Office ot (904) 940-5850 at leost ◄8 hours prior to the meeting, If YOU are t,earing or speech in\Paired, Please contoci the Florida Relay service by dlollng 7-1- 1, or 1-800•955-8771 (TTY)/ 1-800-955-
8770 lVoice), for aid In contacting the District Office.
A Person who decides to appeal any decision mode ot the meeting with respect to 01w matter considered at the meeting is advised that person wlll need o record ot the proceed­ ings ond that accordinglv, 1he person moY need to ensure that o verbatim record ot the proceedings is made, inchJdir\8 the testimony and evidence v1>011 which such appeal Is to be based.
Jeremy LeBrim Oistrlcl Manager 10923615 1/13/2025 11
EcE,vEr
FEB 18 202j	L
BY;...•-----

Page 1 of 1
S LITUDE
LAKE MANA	E

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

ECEnvr::--c
FEB O	2D25

Invoice Number. Invoice Date:

INVOICE
Page: 1

PSl143774 2/1/202S

Bill
To:	lpga 195 Interchange
Indigo Community Development District 6200 Lee Vista Blvd Suite 300
Orlando, FL 32822
Ship
To:	lpga 195 Interchange
Indigo Community Development 6200 lee Vista Blvd Suite 300
Orlando, FL 32822

	Customer ID	8028				
Ship Via
Ship Date	
2/1/2025	P.O. Number
P.O. Date	
2/1/2025			
Due Date	3/3/2025	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance February Billing 2/1/2025 - 2/28/2025
Lpga 195 Interchange-Lake-All				468.63	468.63	

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax	468.63
Subtotal: Invoice Discount: Total Sales Tax:
Payment Amount:
468.63
0.00
0.00
0.00

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

!EC D\1/rF.:'­
FEB O2 2025J
liY, -	---

Ship

Invoice Number: Invoice Date:
INVOICE
Page: 1

PSl143908 2/1/2025

Bill
To:	Indigo CDD (Lake)
C/0 Solaris Management Service 6200 Lee Vista Blvd Suite 300
Orlando, FL 32822

IJ
4\...../Wi lwi .SlVC5 3(.b '2S
)	•$')t llt,'b

Ship Via
To:	Indigo CDD (Lake)
C/O Solaris Management Service 6200 Lee Vista Blvd Suite 300
Orlando, FL 32822 United States

Customer ID P.O.Number

7830
Ship Date Due Date
2/1/2025
3/3/2025
P.O. Date
Our Order No.
2/1/2025
Terms	Net 30

Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				5,712.69	5,712.69	
February Billing						
2/1/2025 - 2/28/2025						
Indigo Cdd North -Lake-ALL						
Indigo Cdd North -Lake-ALL						

Amount Subject to Sales Tax Amount Exempt from Sales Tax
0.00
5,712.69
Subtotal: Invoice Discount Total Sales Tax;
Payment Amount:
5,712.69
0.00
0.00
0,00
IWILLSCOT I
TM

INVOICE
4646 EVAN BUREN ST PHOENIX, Al 85008-6927

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

413

BRANCH:

ECEft\!

INDIGO COMMUNITY DEVELOPMENT DISTR 6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149
1Ih•11111111••11•1•II111•••1•111II1111111••I11•I1•I•I,,,111•1I••

ORLANDO 801JETSTREAM DRIVE ORLANDO FL32824-7109
(407) 851-9030

BY:
FEB \ 8 2025
Contract#  Previous Customer#	Bill to ID	Customer PO Ordered By  Rental Period Job Location
-

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

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

INVOICE TOTAL
Invoice#: Due Date: customer: Customer#:
$410.14
9023108336
2/17/202S
INDIGO COMMUNITY DEVELOPMENT DISTR
10447642

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

5245106.20250206W<l3,004l3

,;	() 200 S. NovaRoad Suite A
Invoice
•...:"'- •-••...;,.-" . r
Ormond Beach,
FL 32174
License Number
CPCl4S973I
info@purepoolsolutionsfl.com

386-676-3179

Remit Payment to: Pure Pool Solutions	All invoices arenet 20 daysfrom dateof invoice. A 1.5
¾ interest charge per billing period will be applied for past due invoices.	Due Date	
		Due upon reaipt of invoice	

Quantity	Description	Rate	Amount	

l	at LPGAfoll!!,...lain
Pool service furJANUARY 2025
Sal Tax

l;f) 4
'3Jo -- 53rgoo- 4Co'ioo
Di 'J	
100.00
6.50%,	
100,00
0.00	
The Pure Pool Solution team thanks you for the opportunity to serve you.	I	!Total Open Balance	$100.00	
Please leave us a review on:	Google and Nextdoor	I Invoice Total	$100.00			
Sky's the Lim.it Handyman Service, Inc.
1904 S Flagler Ave. Flagler Beach, FL 32136 386-451..()294
Invoice

... D		...
1/3la025	!..Y. QltE..ft. :	
	8177	

11'.ndigoc.D.n.
'1408 Hamlin Aveoue
-UnitB
,St. Cloud,FL 34771	I

P.O.NO.	TERMS
PROJECT

... ..	---	.:,
'i QUANTITY

I.
i' i!	DESCRIPTION
1	Misc. January jobs intheCommunity of LPGA International and
' prandeChampion.
l
RATE
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1904 S Flagler Ave.
Invoice
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L 31136

. SOLARIS-
-MANAGBMENT-

Solaris Management Inc.
P.O.Box 3496
Ponte Vedra Beach FL32004
{386) 868-1414 Office
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INVOICE

BIii To:		
Indigo Community Development District c/o Governmental Management Services 6200 Lee Vista Blvd, Ste 300
Orlando, FL 32822		

Description	Amount	

Monthly Site,Mana.s.eroent Services EIDlruary 20	
$ 2,650.00	
	$ 2,650.00	

_...SOLARIS..
-MANAGEMENT-

Solaris Management Inc. P.O.Box 3496
Ponte Vedra Beach FL 32004
(386) 868-1414 Office
15
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INVOICE

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Bill To:		
Indigo Community Development District c/o Governmental Management Services 6200 Lee Vista Blvd, Ste 300
Orlando, FL 32822		

Description	Amount	

Monthly Office Rent - March 2025 Suite 102
1452 N US Hwy 1
Ormond Beach FL 32174	
$ 500.00	
	$ 500.00	

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Indigo
Community Development District
Summary of Invoices

February 26, 2025 - March 17, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
3/4/25	
5318	
$	170.00	
	3/11/25	5319-5324	25,053.90	
			$	25,223.90	

Payroll	

March 2025			
	Kenneth Workowski	50688	$	184.70	
	Kevin Kilian	50689	184.70	
	Mark McCommon	50690	159.70	
	Ronald Brown	50691	184.70	
	Ronald Byrne	50692	184.70	
			$	898.50	
	TOTAL		$  26,122.40	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/17/25	PAGE	1
*** CHECK DATES 02/26/2025 - 03/17/2025 ***	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	#
3/04/25 00154 11/21/24 10130998 202410 310-51300-31100	*	170.00
COORD BEEMATS/SER2004 REQ
HALFF ASSOCIATES INC.	170.00 005318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00034	3/04/25 18322220 202501 330-53800-46000	*	1,820.00
RPLC 12 TREELGHT/GRDN STK
3/04/25 18322221 202503 330-53800-46000	*	775.00
RESET TIMR/RPLC CLCK/BOX
COURTEAUX ELECTRIC, INC.	2,595.00 005319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00189	3/01/25 4	202503 310-51300-34000	*	5,554.83
MANAGEMENT FEES MAR25
3/01/25 4	202503 310-51300-35200	*	100.00
WEBSITE ADMIN MAR25
3/01/25 4	202503 310-51300-35100	*	233.33
INFORMATION TECH MAR25
3/01/25 4	202503 310-51300-31300	*	874.67
DISSEMINATION FEE MAR25
3/01/25 4	202503 310-51300-51000	*	.18
OFFICE SUPPLIES
3/01/25 4	202503 310-51300-42000	*	77.16
POSTAGE
3/01/25 4	202503 310-51300-42000	*	22.50
POSTAGE
3/01/25 4	202503 310-51300-42500	*	10.76
COPIES
3/01/25 4A	202501 310-51300-51000	*	7.58
OFFICE DEPOT-W2/1099 ENVL
3/01/25 4A	202501 310-51300-42000	*	1.85
USPS-MAIL 941 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	6,882.86 005320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00184	2/25/25 76164	202412 330-53800-46700	*	100.00
PRESERVE-ENTRY FNT DEC24
2/25/25 76165	202502 330-53800-46700	*	100.00
PRESERVE-ENTRY FNT FEB25
PURE POOL SOLUTIONS	200.00 005321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00031	2/28/25 8235	202502 330-53800-46000	*	627.62
LPGA-MTHLY REPAIRS/MAINT
2/28/25 8235	202502 320-53800-46000	*	45.00
I-95-TSTING/RPLCING BULBS
SKY'S THE LIMIT HANDYMAN SVCS, INC.	672.62 005322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00015	3/02/25 PSI15015 202503 320-53800-46800	*	468.63
LAKE/WETLAND SRVCS MAR25
INDI INDIGO	TVISCARRA
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/17/25	PAGE	2
*** CHECK DATES 02/26/2025 - 03/17/2025 ***	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	#
3/02/25 PSI15027 202503 330-53800-46800	*	5,712.69 LAKE/WETLAND SRVCS MAR25
SOLITUDE LAKE MANAGEMENT LLC	6,181.32 005323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/11/25 00160 12/10/24 29094	202412 330-53800-46100	*	650.00
RPLC SCRUB VALVE-ING INTR
2/13/25 29087	202502 330-53800-46600	*	1,050.00
TOURNAMENT DR-RMV 3 PALMS
2/17/25 29083	202502 330-53800-46100	*	647.65
CHAMPIONS DR-TIMER C INSP
2/25/25 29088	202502 330-53800-46600	*	1,925.00
INST.CLBHS/GRAND CHMP SOD
2/26/25 29093	202502 330-53800-46700	*	100.00- CREDIT FOR INVOICE#28983
3/01/25 29126	202503 330-53800-63100	*	1,625.00
INST.250GAL JASMINE-MONUM
3/04/25 29127	202503 330-53800-46100	*	1,330.05
INST.DECODER/RPLC 6ROTORS
3/05/25 29124	202502 330-53800-46100	*	745.15
RPLC 4 PGP ROTORS/7POPUPS
3/05/25 29128	202503 340-53800-46100	*	332.35
RPLC ROTOR/3POPUP/7NOZZLE
3/05/25 29129	202503 330-53800-46100	*	316.90
RPLC 3 PGP ROTOR/2 POPUPS
TEAM ROUNTREE INC	8,522.10 005324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	25,223.90
TOTAL FOR REGISTER	25,223.90

INDI INDIGO	TVISCARRA

••••••
Indigo Community Development District
475 West Town Place, Suite 114 St. Augustine FL 32092
halff

Invoice Date: 11/21/2024 Invoice: 10130998
Project: 059091.002
Attention: Project Name:
Courtney Hogge, chogg@gmsnf.com
Indigo Community Development District- Indigo COD - General Busine(2012-019.10)

For Professional Services Rendered through: October 31, 2024

Hourly Not To Exceed	Fee	Pct.
Earned To Date
Previous Amount
Current Amount
000100 - 1 - Miscellaneous Engineering	18,099.98	62.32	11,280.50	11,110.50	170.00	
Total Hourly Not To Exceed Services:	18,099.98	62.32	11,280.50	11,110.50	170.00	

Amount Due this Invoice:	170.00

oece1ver
FEB 26 2tl25
BY:

Remit payment to P.O. Box 4897, Dept 331, Houston, TX 77210 Reference Project 059091.002 and Invoice 10130998
Contact Hayley Boulicault at hBoulicault@halff.com with any billing questions.
Monthly Project Status Report
Indigo Community Development District

555 halff

Project Name:	Indigo Community Development District

Contact:
Halff Contact: Contract Number: Halff Project Number:
Project Status:	JohnMcCarthy, Jim Perry Brett Witte

058934.001 (2012-019.10)
Active	
Previous Worf<Summary:
October	Coordination with GMS regarding Beemats
Series 2024 requisition review and approval	
Scheduled Work over the next 30 days:
November	~ As needed	
Additional Requested Services:		
Action Items:		

Phone(386) 672-4900
Fax(386)676-7472

ECEOV,1.:
MAR to 2025
RY:	---	h

Phone(386}672-4900 Fax(386)676-7472

ECE!V!f=''"
MAR 1 0 207.5

GMS•Central Florida, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

BIii To:
Indigo COD
219 E.Livingston St. Orlando, FL32801
Invoice#: 4
Invoice Date: 3/1/25
Due Date: 3/1/25
Case:
P.O. Number:

Description	-¼f.\lljC(	Hours/Qty	Rate	Amount

Management Fees·March 2025	1o·m•)'-\		5,554.83	5,554.83	
Website Administration - March 2025	.'752-		100.00	100.00	
lnformation Technology - March 2025	JS\		233.33	233.33	
Oissemjnation Agent Services - March 2025	')\ #l		874.67	874.67	
Office Supplies	S1		0.18	0.18	
Postage	41		77.16	77.16	
Postage	Lil.		22.50	22.50	
Copies	'-\'lj		10.76	10.76	
American Express Statement Closing - Office Depot W2/ 1099 SI		7.58	7.58	
Envelope	'				
American Express Statement Closing - USPS 941 Forms	½		1 85	1.85	

Total	$6,882.86	
Payments/Credits	$0.00	
Balance Due	$6,882.86	
l' PUREPOOL
<QLUTIONS 200 S.Nova R	Suite A
---··--	Ormond Beach, FL 32174
License Number
CPC\459731
info@purepoolsolutionsfl.com	
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License Nwnber CPC1459731
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Invoice
  Date	Invoice#	
2/25/2025	76165

Sky's the Limit Handyman Service, Inc.
1904 S Flagler A\'e.
:f.JtglerBeach,	32136
386-451-6294
Invoice

	

QUANTITY

:

DESCRIPTION
'	Misc.February jobs in the Community ofLPGA International and a
!Grande Champion.	i

·.:..·••l.., .._... .....- .. -.i;...;..,...I
RATE

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AMOUNT
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i	; 1	February/ Monthly maintenance ofall four fountains and it's	:
;! surroundingareas in1he LPGA International Community.
\	Monthly maintenance of ground lighting·and streetlights
throughout the LPGA International Community.
1	Replacing of bulbs to misc. lightfixtures at the following locations: ,
,'1.AllOK	,i
:	Misc.repairs of all lighting fixtures in LPGA International.
1. Replaced bad fixture ontheentry side at theentrance ofGrande Champion.
Misc.jobs in theCommunity of LPGA ln1emational.
:t.All OK	•
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120.00

240.00

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32 3"Chlorine tablet	cf,ht C;,Jf"t  /fplc,·  r1;,IJJ
6 Gallon Chlorine	'V	().It /	.7
l 25w S0OOk LED up-light fixture	-------
ACommunitytotal:$627	[>
/	, -51qoo- 40000

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1904 S Flagler Ave. 1!)agler Beach, FL 32136
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PlallaRiimstPayment to: Solitude lakeManagement u.c 1320Brookwood Drlve
SuiteH
LittleRock, AR 72202
Phone#:(888)480-5253
Fax#:(888) 3511-0088

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MAR O2 2025	•
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lnvtliceNumber:
Invoice Date:
INVOICE
Page:1

PS!1501S8
3/Z/2025

Bill
To:		l.pgo195 Interchange lndigoCommunityDevelopment District 6200la Vista BlvdSllite300 Orlando,FL 32822
Ship
To;	Lpg;,195 lnterdlange
IndigoCommunity Development 6200Lee Vista Blvd Suite300 Orlando, A. 32822

ShlpVla Ship Date DueDate Terms

3/2/20Z5
4/1/2025
Net30
CosromerlD
P.O.Number
P.0. DatE
OIJrOrdefNo.
802.8

3/2/2025

Annual Maintenance
MarthBilflng
3/V202S - 3/31/2025
4>911195 ln nge-1-ake-All
468.63	468.63

Amount Subject toSalesTax	0.00
Amount Exempt fromSalTax	468.63
SubtotAI: InvoiceDiscount Total SalesTex
4G8.63
0.00
0.00

Phone#-:(888) 480-5253
Fax It.(888) 358--0088

Invoice Number:
Invoke Date;
INVOICE
Page:1

PSl1502.78
3/2/2025

8111
'ro:	IndigoCDD (lake)
C/0SolarisManagement Service 6ZOO I.Re Vista BlvdSuite300 Orfando, Fl 32822
Ship
To:	Indigo coo(Luke)
C/OSolaris Management SeMce 6200Lee Vista Blw Suite 300 Orlando, A. 32822
Unitec:!States

ShlpVia . Ship Dllte Due Date Terms

3f212(12.5
4/1/2025
Net30
Customer ID P.O.Number P.0.0ate OurOrderNo.
7830

Annual Malntenahce March BilHng 3f1/W5.3/31/2025
lndlgoCddNorth·Lake-AU.
Indigo Cdd North •lakt--AU.
1	5,712.69	5,712.69

MAR 1 0 2025

T	Inc.
P.O. Box 730506
Ormond Beach,FL 32173
386-274-4050	FAX 386-236-1270

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P.O. Box 730506
Ormond B	FL32173
38'-274-4050	FAX 386 236-1270
Invoice

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Team Rountree, Inc. P.O.Boi:7
Ormond Beach, FL 32173
386-274--4050	FAX386-236-1170
Inveice

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

Office 386-274-4050
Fax	386-236-1270
Credit Memo

Date	Credit No.	
2/26/2025	29093	

110-JJ«·I.lb?
ww\v.tumr.:,untreenet

P.O. No.

Project

Description	Qty	U/M	Rate		Amount	
To Credit Your Account;						
Due to a posting error, your check #005303
dated 01/22/25 in the amount of$10,891.25				100.00	-100.00	
bad been keyed off incorrectly against invoice						
number 28983

BV:
CEIVE
,:B 2 6 2025
-

Total	-$100.00

Invoices	$0.00
Balance Credit	-$100.00

www.teamrountree.net

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Amount

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Removedsodandfiistalled (iSo)"Igal"Jasnime'from•	•-	- ..	.·-
behindthemonument to the firstoak tree at the back
entrances
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Total	$1,625.oo\
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P.0. Box 730506
Ormond Beach, FL 32173
386-274-4050	FAX  236-127O

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P.O. Box 7.30506
Ormond Beach,FL 32173
386-274-4050	FAX 386-236-1270

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\	315/1.025	29128	_

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03704-/2P5reservePhase B	...
j Replaced (1)PGProtor 1 Replaced(3)6' Pop-ups
: Replaced (7) NO%Zles

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332.35

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; Replaced(8)9volt batteries
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Total	$332.35
P.O. Box 730506
r	Ormond Beach, FL32173
I'	386 274-4050	FAX 386-236-1270
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Preserve
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l Performed System Inspection
; Replaced (3)PGProtors
: Replaced (2) 6' Pop-ups
Flushed, nozzled, adjustedand programmed controller
316.90"'
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