Windward Community Development District

Agenda January 15, 2020

AGENDA

Windward
Community Development District
219 East Livingston Street, Orlando, FL 32801 Phone: 407-841-5524- Fax: 407-839-1526

January 8, 2020

Board of Supervisors Windward
Community Development District Dear Board Members:
The regular meeting of the Board of Supervisors of  the  Windward  Community Development District will be held Wednesday, January 15, 2020 at 2:00 p.m. at the West Osceola Branch Library, 305 Campus Street, Kissimmee, FL 34747. Following is the agenda for the meeting:

I. Roll Call
IL Public Comment Period
Approval of Minutes of November 20, 2019 Meeting and Acceptance of Minutes of November 5, 2019 Landowners' Meeting
Discussion of Rear Gate
Staff Reports
Attorney
Engineer
District Manager
Approval of Check Register
Balance Sheet and Income Statement
Ratification of FY20 Funding Request #4

VIL VIII.

Other Business Supervisors' Requests Adjournment

The second order of business of the Board of Supervisors meeting is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.

The third order of business is approval of the minutes of the November 20, 2019 Board of Supervisors meeting and acceptance of the minutes of the November 5, 2019 Landowners' meeting. The minutes are enclosed for your review.

The fourth order of business is discussion of rear gate. There is no back-up at this time.

Section C of the fifth order of business is the District Manager's Report. Section 1 includes the check register being submitted for approval and section 2 includes the balance sheet

and income statement for your review. Section 3 is ratification of FY20 funding request #4. A copy of the funding request and invoices are enclosed for your review.

The balance of the agenda will be discussed at the meeting. In the meantime, if you have  any questions, please contact me.

V?--

Sincerely,

Jason Showe District Manager

Cc: Jan Carpenter, District Counsel Brett Sealy, Underwriter
Mike Williams, Bond Counsel David Kelly, District Engineer Darrin Mossing, GMS

Enclosures

MINUTES

MINUTES OF MEETING WINDWARD
COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Windward Community Development District was held Wednesday, November 20, 2019 at 2:00 p.m. in the West Osceola Branch Library, 305 Campus Street, Kissimmee, Florida.

Present and constituting a quorum were:
John Kassik Jimmy Clark Thomas Franklin Ellis Roe Marvin Morris
Also present were:
Jason Showe Andrew d'Adesky Jan Carpenter David Kelly William Viasalyers

Chairperson Vice Chairman
Assistant Secretary Assistant Secretary Assistant Secretary

District Manager District Counsel District Counsel District Engineer Field Manager

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

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

TIDRD ORDER OF BUSINESS	Organizational Matters
Administration of Oaths of Office for Newly Elected Supervisors
Mr. Showe being a notary public ofthe oath of office to Mr. Morris, Mr. Franklin and Mr.
Roe.

Consideration of Resolution 2020-01 Canvassing and Certifying the Results of the Landowners Election

November 20, 2019	Windward CDD

Mr. Showe stated Mr. Morris received 160 votes, Mr. Franklin received 157 votes and Mr. Roe received 156 votes. Mr. Morris and Mr. Franklin will serve four-year terms of office and Mr. Roe will serve a two-year term of office.

On MOTION by Mr. Kassik seconded by Mr. Morris with all in favor Resolution 2020-01 was approved.

Consideration of Resolution 2020-02 Electing Officers
Mr. Showe stated whenev�r there is an election we need to consider officers. You can keep the same slate of officers and Mr. Beaman was an Assistant Secretary and you can put Mr. Morris in that slot or you can have separate nominations.

On MOTION by Mr. Morris seconded by Mr. Kassik with all in favor Resolution 2020-02 was approved reflecting John Kassik as Chairman, Jimmy Clark as Vice Chairman, George Flint as Secretary, Ariel Lovera as Treasurer, and Tom Franklin, Marvin Morris, Ellis Roe, and Jason Showe as Assistant Secretaries.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the August 21,
2019 Meeting

On MOTION by Mr. Franklin seconded by Mr. Roe with all in favor the minutes of the August 21, 2019 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-03
Approving	Expansion	of	the	District Boundaries
Mr. d'Adesky stated tracts H & I were not originally included within the boundaries of the District and in anticipation of those being developed and in anticipation of bond funds also being requested and used on those parcels we want to expand the District and add those parcels. It is a fairly standard form, the majority of the exhibits come from the engineer. The one thing we will need from the developer is as in the beginning when we had a petitioner' s agreement when we expand we do that as part of an interlocal agreement talking about what we are doing above the county minimum standard. Instead of incorporating a new developer's agreement it is actually an

2

November 20, 20 I 9	Windward CDD

interlocal agreement so we will need some help describing the improvements within those two tracts. I will get a form of that to you so you can look at it and add to it narratively and we will try to keep it close to the forms last time. When we file it is typically two to three-month process. We are looking at a January/February expanding. When we expand the boundaries of the District the landowners of 100% of the land have to consent. Right now that land is completely owned by the developer and we received that consent in the mail today and that will be part of the petition that is submitted. The lands in the District currently are encumbered by bonds and those went for public improvements, roads, stormwater ponds, streets.
Mr. Morris stated as a landowner and homeowner in Windward I pay somewhere around
$1,500 a year for my lots. My understanding is the whole complex is going to be somewhere about the $500 point. Is that correct?
Mr. d' Adesky stated yes.
Mr. Morris stated the difference in that, some 400 lots was that paid for on an annual basis by K.Hov?
Mr. Showe stated yes, their operations and maintenance is assessed at the full development plan for the community. They are paying for lots that haven't been constructed.
Mr. Morris stated then the CDD does receive that money on an annual basis.
Mr. Showe stated correct. There is a deficit funding agreement so that when we prepare the budget we plan the budget on what we anticipate but we also know that because of the speed of development they might choose to go faster than we anticipate so if there are expenses of the District that exceed the budget they will fund that shortfall.
Mr. d' Adesky stated once this land is part of the District you try to price the bonds and try to target those around the same level as the existing bond so everyone is around the same level.
Mr. Showe stated the new bonds will not be applied to your property, we are not adding to the properties that already exist, they will pay for their portion of the infrastructure and for operations and maintenance similar to what you pay.

On MOTION by Mr. Kassik seconded by Mr. Clark with all in favor Resolution 2019-03 Approving Expansion of District Boundaries was approved and staff was authorized to take all necessary actions to effectuate the expansion of the District.

3

November 20, 2019	Windward CDD

SIXTH ORDER OF BUSINESS	Ratification of Agreement	with Grau &
Associates to Provide Auditing Services for Fiscal Year 2019

On MOTION by Mr. Franklin seconded by Mr. Clark with all in favor the engagement letter with Grau & Associates to perform the Fiscal Year 2019 audit was ratified.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. d'Adesky stated we will work with the developer on the expansion as well as GMS and the Engineer.

Engineer
Mr. Kelly stated Phase 3A the infrastructure is fully closed out, that is the amenity area. Phase 2 south residential portion is closed out with the county. We are still working on record drawings with the Toho Water Authority. I will distribute the survey of the overall boundary to the people on the email action list.

Manager
Approval of Check Register

On MOTION by Mr. Kassik seconded by Mr. Franklin with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Ratification of FY19 Funding Request No. 3

On MOTION by Mr. Franklin seconded by Mr. Kassik with all in favor Fiscal Year 2019 funding request no. 3 was ratified.

Field Operations

4

November 20, 2019	Windward CDD

Mr. Viasalyers stated we had the quarterly annuals replaced at the entrances and common areas. We are still having some water issues and we are looking at January for some updates in that area. Once that is completed we will assess some ofthe damaged landscaping in the area and replace it.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Supervisor's Requests Mr. Morris asked do we have to pay the library for use of this room? Mr. Showe responded yes.
Mr. Morris asked have you thought about holding them onsite at the clubhouse in the Four Seasons?
Mr. Showe stated we could ifit is available and we could use it. We would just have to re- advertise the meeting notice.
Mr. Morris stated I will find out and if there would be a charge for it.
Mr. Kassik stated I don't think there would be a charge for it; we deficit fund that too.
Mr. Showe stated I will contact them and give them our meeting schedule and see if we can do that. Another way to save some money if the Board is amenable is in some Districts we have gone to iPads for agendas rather than printing the agenda booklets. We could bring the agendas on iPads in the future.
The Board was in consensus to receive the agendas electronically and that staff would bring iPads to the meetings with the agenda.

On MOTION by Mr. Kassik seconded by Mr. Clark with all in favor the meeting adjourned at 2:19 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

MINUTES OF MEETING WINDWARD
COMMUNITY DEVELOPMENT DISTRICT
The Windward Community Development District held a Landowners' meeting on Tuesday, November 5, 2019 at 2:00 p.m. in the West Osceola Branch Library, 3 05 Campus Street, Kissimmee, Florida.

Present were:
John Kassik Jason Showe Marvin Morris
William Richardson Dale McIntire

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Mr. Showe stated we have 160 voting units represented.

SECOND ORDER OF BUSINESS	Call to Order
Mr. Showe called the meeting to order.

TIDRD ORDER OF BUSINESS	Election of a Chairman for the Purpose of
Conducting the Landowners Meeting
Mr. Showe stated if there is no opposition from the owners who are present, I will serve as chairman for the purpose ofconducting the Landowners' election.

FOURTH ORDER OF BUSINESS	Nominations for Position of Supervisor
Mr. Showe stated at this time we will open the floor for nominations for the position of supervisor.
A resident nominated Marvin G. Morris.
Mr. Kassik nominated Ellis Roe and Thomas Franklin.

FIFTH ORDER OF BUSINESS	Casting of Ballots

November 5, 2019	Windward CDD

SIXTH ORDER OF BUSINESS	Ballot Tabulation
Mr. Showe read into the record the results of the Landowners' election: Mr. Morris received 160 votes, Mr. Roe received 156 votes and Mr. Franklin received 157 votes. Mr. Morris and Mr. Franklin will serve a four-year terms of office, and Mr. Roe will serve a two-year terms of office.

SEVENTH ORDER OF BUSINESS	Landowners Questions and Comments
There being none, the meeting adjourned at 2:06 p.m.

2

SECTION V

SECTION C

SECTION	1

Windward
Community Development District
Summary of Check Register November 11, 2019 to January 10, 2020

General Fund

Fund

Date	CheckNo.'s

11/12/19	208
11/18/19	209-212
11/26/19	213-214
12/9/19	215
12/12/19	216-218
12/23/19	219-220

Amount

$	4,841.42
$	5,372.77
$	35.00
$	46.80
$	8,204.01
$	5,494.38
$	23,994.38

$	23,994.38 j

A*P*3*0C0HRECK  DATES  11/11/2019  -  01/10/2020YEA**R*-TO-DATEWAICNCDWOUARNDTSCPDAYA-BLGENPERALPAIFDU/NCDOMPUTER  CHECK  REGISTER	RUN    1/10/20	PAGE	1
BANK  A   GENERAL  FUND

CHDEACTKE

VEND#    ••D•A•T•IENVOIICNVEO.I.•C•E•  •Y•RM•EOXPEDNSPETDACTOCT•#•.SUB	SUBCLASS

VENDOR NAME

STATUS

AMOUNT

•.••CHECK ••••• AMOUNT	#

11/01/19  57MANAGEMENT  FEES  NOV19

11/12/19  00001	11/01/19  57	201911 310-51300-34000

11/01/19  57

POSTAGE 201911 310-51300-42000

TECHNOLOG20Y19F1E1ES31N0O-V5119300-35100 11/01/19  5D7ISSEMIN2A0T1I9O1N1S3RV10C-5N1O3V0109-31300

FIELD MGMNT FEES NOV19

11/01/19  58	201911 320-53800-12000

GATEHOUSE MAINT NOV19

11/01/19  59	201911 320-53800-57400
GOVERNMENTAL MANAGEMENT SERVICES-CF 11/18/19  00014    10/31/19  SRlEl2PA5I3R1  EN2T0R19AN10CE32G0A-T5E38A0R0M-57400

*	2,916.67
*	50.00
*	291.67
*	33.08
*	1,250.00
*	300.00
-  - -  - -  -  -  -  - -  -4,-84-1.-42-
*	137.78

000208

-  - - -  - -  - - -  -  - - - - - - -  - - - -  - - - -  -  -AC-CESS  CONTROL  TECHNOLOGIES,   INC. 11/18/19  00008    11/10/19  5L0A1N4D4SCAP2E01M9A1IN1T3-2N0O-V5139800-46800
11/10/19 50144	201911 320-53800-46800

-  - -  - - - -  -  - - -  -13-7.-78-
*	3,166.87
*	1,088.12

000209

- - -  - -  -  -  - - -  - -  - -PHASE3A-C-LBHS-

RDW-AY--NOV19- -DO-WN  TO  EARTH  LAWNCARE

- - - -  - -  - - -  - -4,-25-4.-99-

000210

- - -	-	-	- -

*	300.00

11/18/19  00012	11/01/19  1F2O96UNTAIN20SE1R9V1I1C3E2-N0O-V5139800-46900
- -  - -  - - -  - -  - - -  - -  - -  -  - -  - -  - - - -  -  -GR-UNIT  POOL  SVCS
11/18/19  00004    10/22/19  11N9O8T52O9F1M2T0G1-91110/53/1109-51300-48000	*
-  -  -  -  - -  -  - -  - -  -  - -  - -  -  - - -  -  - - - -  -  -OR-LANDO  SENTINEL	*
11/26/19  00001	11/12/19 60FACILTY  M2A0I1N9T101302/01-45-1308/0207-47000
- - -  - -  - -  -  -  -  -  -  - - -  - -  -  -  -  - -  - - -  - -GO-VERNMENTAL  MANAGEMENT  SERVICES-CF	*
11/26/19  00013    11/21/19  1R8E-0I2M1BU(R2S2E0AB1L9E10EX3P1E0N-S5E1S300-31500
11/21/19  1R8E-0I2M1BU(2RS2E0A1B9L1E0E3X1P0E-N5SE13S00-31500 	V
-  -  -  - -  -  -  -  -  -  -  -  - -  -  -  - - - -  - -  - -  -  -  -PO-ULOS   &  BENNETT
12/09/19  00013    11/21/19  1R8E-0I2M1BU(R2S2E0AB1L9E10EX3P1E0N-S5E1S300-31500	*
POULOS & BENNETT
WWRD --WINDWARD--	IARAUJO

680.00

35.00

46.80
46.80-

46.80

300.00 000211

680.00 000212

35.00 000213

.00 000214

46.80 000215

BANK A GENERAL FUND

A*P**30C0HRECK  DATES  11/11/2019  -  01/10/2020YE*A*R-* TO-DATEWAICNDCWOAURNDTSCDPDAY-ABGLENPERALPAFIUDN/DCOMPUTER  CHECK  REGISTER	RUN    1/10/20	PAGE	2

CDHAETCEK    VEND#    •.D.•A.TEINVOINVE•OI.C.E..  ..Y•RMEOXPEDNSPETDACTCO.T.#.SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT

....CHECK•..•• AMOUNT	#

12/12/19 00001	12/01/19 61	201912 310-51300-34000
12/01/19 6M1ANAGEME2N0T19F1E2ES3-1D0E-C5119300-35100

12/01/19 63PORTER  SERVICES-DEC19

12/01/19 62

12/01/19 6INFO  TEC2H0-1D9E1C219310-51300-31300 DISSEMINA20T1I9ON12-DE3C2109-53800-12000 FIELD  MA2NA01G9E1M2EN3T2-0DE-5C319800-57  400

12/09/19 6O4FFICE  SUPPLIES

12/09/19 64	201912 310-51300-51000
12/09/19 6P4OSTAGE  201912  310-51300-42000

*	2,916.67
*	50.00
*	291.67
*	1,250.00
*	300.00
*	20.12
*	2.00
*

COPIES

201912 310-51300-42500

32.55

-  - - -  -  - -  - - - -  -  - -  - -  - - -  - -  - -  - -  -  -GO-VERNMENTAL  MANAGEMENT  SERVICES-CF
12/12/19  00012    12/01/19  13F1O2UNTAIN20S1E9R1V2IC3E2-0DE-5C139800-46900	*

300.00

4,863.01 000216

- -  - -  - -  -  - - -  - -  - -  -  -  - - - - -  -  - - -  - -GR-UNIT  POOL  SVCS 12/12/19  00002    12/07/19  88P8E5T9ITION2/0E1X9PA1N1SI31ON0/-5BO1N3D00-31500
-  -  - - -  - - - -  -  -  - - - - - -  - - -  - -  - -  -  - -LA-THAM,LUNA,EDEN  &  BEAUDINE,LLP
12/23/19  00008	11/30/19  5I36RR4I8GATIO2N01R91E1PA3IR2S0-53800-46800
12/10/19  51L3A5N3DSCAPE20M19A1I2NT3-2D0E-C5139800-46800
12/10/19  51P3H5A3SE3A-C2L0B1H9S12R3DW20A-Y5-3D8E0C019-46800

-  - - - - - -  -  - - -  -30-0.-00-
*	3,041.00
-  - -  -  - - -  - -  -  -3,-04-1.-00-
*	611.95
*	3,261.67
*	1,120.7 6

000217

000218

- - -  - -  -  -  - -  - -  - - - -  - -  - -  - -  -  - - -  -  -DO-WN  TO  EARTH  LAWNCARE

AMORT  SERIES  2018A-2  2-1

12/23/19  00018	12/20/19  5	20191   310-51300-31300	*
DISCLOSURE SERVICES LLC
TOTAL FOR BANK A TOTAL FOR REGISTER

500.00

23,994.38
23, 994.38

4,994.38 000219

500.00 000220

WWRD --WINDWARD--	!ARAUJO

SECTION 2

•

•

•	•	•	•	•	•

Windward
Community Development District

Unaudited Financial Reporting November 30, 2019

•

•

•

•

•

TABLE OF CONTENTS

 	BALANCE SHEET

GENERAL FUND INCOME STATEMENT

SERIES 2018 DEBT SERVICE INCOME STATEMENT

SERIES 2018 CAPITAL PROJECTS INCOME STATEMENT

MONTH TO MONTH

 	LONG TERM DEBT SUMMARY

ASSESSMENT RECEIPT SCHEDULE

WINDWARD
COMMUNllY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
November 30, 2019

�
INVESTMENTS SERIES 2018 A-1/A-2
RESERVE A-1 RESERVE A-2 REVENUE INTEREST A-1 INTEREST A-2 PREPAYMENT A-2 CONSTRUCTION
DUE FROM GENERAL FUND
TOTAL ASSETS LIABILITIES;
ACCOUNTS PAYABLE
DUE TO CAPITAL PROJECTS FUND DUE TO DEBIT SERVICE FUND DUE TO OTHER

GENERAL	DEBT SERVICE

CASH	$99,313	$99,313	

			

			

								

								

								

								

 	FUND		 	FUND	

$121,730
$108,025
$105
$0
$7,379
$192,439

$25,608

$99,313	$455,286

$3,700
$1,230
$25,608
$13,820

CAPITAL PROJECTS
 	FUND		 	TOTAL         S	

$121,730
$108,025
$105
$0
$7,379
$192,439
$S,267	$5,267
$1,230	$26,838

$6,498	$561,097

$3,700
$1,230
$25,608
$13,820

FUND BALANCES:
FUND BALANCES:
RESTRICTED FOR DEBT 2018
RESTRICTED FOR CAPITAL PROJECTS 2018 UNASSIGNED

$54,955

$455,286

$455,286
$6,498	$6,498
$54,955

TOTAL LIABILITIES & FUND BALANCES

$99,313	$455,286

1

$6,498	$561,097

WINDWARD
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues, Expenditures and Changes  in  Fund  Balance For The Period Ending November 30, 2019

REVENUES:	ADOPTED BUDGET	PRORATED BUDGET THRU 11/30/19	ACT\JAL THRU 11/30/19	
VARIANCE	
SPECIAL ASSESSMENTS	$149,282	$32,816	$32,816	$0	
DIRECT ASSESSMENTS	$162,945	$0	$0		
DEFICIT FUNDING	$180,900	$60,996	$60,996	$0	
TOTAL REVENUES		$93,811	$93,811	$0	

$493,127

$3,500
$3,600

$5,833

EXPENDIJI/RES:

ADMINISTRATIVE:		
SUPERVISORS FEES	$4,800	$800	$0	$800	
FICA EXPENSE	$367	$61	$0	$61	
ENGINEERING	$12,000	$2,000	$0	$2,000	
ATTORNEY	$25,000	$4,167	$3,088	$1,079	
ARBITRAGE	$450	$0	$0	$0	
DISSEMINATION			$583		
ANNUAL AUDIT		$0		$0	
TRUSTEE FEE	$5,000	$0	$0	$0	
ASSESSMENT ADMINISTRATION			$5,000	$0	
MANAGEMENT FEES	$35,000			($0)	
INFORMATION TECHNOLOGY	$1,800	$300	$100	$200	
TELEPHONE		$50	$0	$50	
POSTAGE	$1,000	$167		$113	
INSURANCE	$5,500		$2,465		
PRINTING & BINDING	$1,000	$167	$1	$166	
LEGAL ADVERTISING	$2,500	$417	$680	($263)	
OTHER CURRENT CHARGES	$1,000	$167	$0	$167	
OFFICE SUPPLIES	$625		$0		
PROPERTY APRAISER	$500		$0		
PROPERTY TAXES	$250	$0		$0	
TRAVEL PER DIEM	$660	$110	$0	$110	
DUES, LICENSES & SUBSCRIPTIONS	$175		$175	$0	

$300

$3,035

TOTAL ADMINISTRATION	 	$110,027	$25,600	$17,980	$7,621 1

FIELD SERVICES TELEPHONE	$15,000
$3,500	$2,500
$583	$2,500
$0	$0
$583	
ELECTRIC	$26,000	$4,333	$2,037	$2,296	
WATER & SEWER	$210,000	$54,976	$54,976	$0	
SECURITY BUILDING MAINTENANCE	$10,000	$1,667	$738	$929	
LANDSCAPE MAINTENANCE	$63,000	$10,500	$11,664	($1,164)	
LANDSCAPE CONTINGENCY	$25,000	$4,167	$0	$4,167	
PROPERTY INSURANCE	$6,000	$6,000	$5,125	$875	
FOUNTAIN MAINTENANCE	$4,200		$600	$100	
LAKE MAINTENANCE	$6,000	$1,000	$0	$1,000	
IRRIGATION REPAIRS		$667		$667	
LIGHTING MAINTENANCE	$2,500	$417	$0	$417	
MONUMENT MAINTENANCE		$233	$0	$233	
ROADWAY MAINTENANCE	$1,SOO	$250	$765	($515)	
MISC. CONTINGENCY	$5,000	$833	$560	$273	

$700

$1,400

TOTAL FIELD OPERATIONS	 	$383,100	$88,826	$78,96            4		$9,861 1
TOTAL EXPENDITURES	$493,127	$114,426	$96,944	$17,482

EXCESS REVENUES (EXPENDITURES)	$0	($3,1331

FUND BALANCE - Beginning

FUND BALANCE - Ending	$0	$54,955

2

WINDWARD
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Series 2018
Statement of Revenues, Expenditures and Changes in Fund Balance
For The Period Ending November 30, 2019

REVENUES:	ADOPTED BUDGET	PRORATED BUDGET THRU 11/30/19	ACTUAL THRU 11/30/19	
VARIANCE	
SPECIAL ASSESSMENTS	$448,318	$25,608	$25,608	$0	
ASSESSMENTS - PREPAYMENT	$0	$0	$192,439	$192,439	
INTEREST	$500	$83	$220	$136	
TOTAL REVENUES	$448,818	$25,691	$218,267	$192,575	
EXPENDITURES:					
Series 2018A-1					
INTEREST · 11/01	$97,108	$97,108	$97,108	$0	
PRINCIPAL- 05/01	$50,000	$0	$0	$0	
INTEREST - 05/01	$97,108	$0	$0	$0	
Series 2018A-2					
PRINCIPAL - 11/01	$315,000	$315,000	$330,000	($15,000)	
INTEREST - 11/01	$108,025	$108,025	$108,025	$0	
INTEREST • 05/01	$98,890	$0	$0	$0	
TOTAL EXPENDITURES	$766,131	$520,133	$535,133	($15,000)	
EXCESS REVENUES (EXPENDITURES)	($317,313)		($316,866)		
FUND BALANCE • Beginning	$534,352		$772,152		
FUND BALANCE • Ending	$217,039		$455,286		

3

WINDWARD
COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECTS FUND
Series 2018
Statement of Revenues, Expenditures and Changes in Fund Balance
For The Period Ending November 30, 2019

REVENUES:

INTEREST

TOTAL REVENUES EXPENDITURES:
CAPITAL OUTLAY - CONSTRUCTION

TOTAL EXPENDITURES

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning FUND BALANCE • Ending

ADOPTED BUDGET

$0
$0

$0
$0
$0
$0
$0

PRORATED BUDGET THRU 11/30/19

$0
$0

$0
$0

4

ACTUAL THRU 11/30/19

$1
$1

$0
$0
$1

VARIANCE

$1

$0
$0

Bmlillll.

WINDWARD
COMMUNITY DEVELOPMENT DISTRICT
ocr	-NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	-SEP	TOTAL

SPECIAL ASSESSMENTS	$0	$32,816	$0	$0	$0	$0	so	$0	so	$0	so	$32,816

$0

$0

DIRECTAS.SESSMENn	$0	so	So	so
DEVELOPER CONTRIBUTIONS	SS,000	SSS,996	$0

$0	So	$0	so
$0	so	$0	$0

$$00

$$00	$s0o	$0	$60,9$906

TOTAL REVENUES	I	551000	J!!!iBll	!o	�	(iii	!o	!o	$0	!o	!o	!o	$0	S93,SU I
EXPENDmJAES!

AQMfNISUPERSZBAVISODYfR FEES	$0	$0	so

So	$0	So	$0	$0	$0	$0	$0

FICA EXPENSE	$0	$0	$0	so	so	so	$0	so	$0	$0	$0	$0	So
ENGINEERING	$0	so	$0	$0	so	so	$0	so	$0	$0	$0	So
ATTORNEY	$47	$3,041	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,088

ARBITRAGE	$0	$0	$0	$$00

$0$0

$$00

$0	$0$0

$0	$$00

$0	$$00	$0

DISSEMINATION	$292	$292	$0

$0	so	$0	$0

$583

ANNUAL AUDIT	so	$0	$0	$0	$0	$0

$0	$0

$0

$0	$0	$0

TRUSTEE FEE	$0	$0	$0	$0	$0	$0

$0	$$00	$0	$0	$0

ASSESSMENT ADMINISTRATION	$5,000	$0	$0	$0	$0	$0

$0	so	0

$0	$0	$0	$S,000

MANAGEMENT FEES	$2,917

$0	$0	$0

so	$

$0	$0	$0	$5,833

INFORMATION TECHNOLOGY

$50	$0	so	$0	$0

$0	$0	$0	$0	$0	s100

so	so	so	$0

TELEPHONE	so	$0	so	$0	so	$0	$0	$0	$0	so	$0	$0

POSTAGE	$21
INSURANCE	$2,465

$0	$0	$0	$$00	$0	$0$0

$0	$0	$0	$0	$S4
so	$0	$0	$0	$2,46S

PRINTING & BINDING		SI	$0	$0	$0	$0	$0	$0	$0	$0	$0	So	$0		$1 LEGAL ADVERTISING	$680	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$680

OTHER CURRENT CHARGES

$0	$0	$0

$0	$0	$0	$0	$0	$0	$0	$0

OFFICE SUPPLIES	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0
PROPERTY APPRAISER	$0	$0	$0	$0	$0	so	so	so	$0	$0	$0	$0
PROPERTY TAXES	so	$0	So	$0	So	so	$0	so	so	$0	$0	so
TRAVEL PER DIEM	$0	$0	so	$0	$0	$0	$0	$0$0	$0	$$00	$0	$0	$0

DUES, LICENSES & SUBSCRIPTIONS	$17S

so	$0	$0	$0

$0	$0	S175

FIEFILEDLDPSPERAERVITJONSCES
TELEPHONE	so

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,500
$0	so	$0	$0	so	$0	so	$0	$0

ELECTRIC	$994

$0	$0	$0	$0

so	$0	$0	$0	$0	$2,037

$1,043

WATER & SEWER	Sl7,081

$0	so

So	$0	$0	$0	$0	so	$0	$54,976

Sa	so	$0	$0	$0

SECURITY BUILDING MAINTENANCE	$438	S300	$0	so	Sa	so	$0	Sa	$0	Sa	so	$0	S738

LANDSCAPE MAINTfNANCl	$6,797	$4,867	so	$0

S5,125	so	$0

PLARONDPESRCATYPEINCSOUNRATINNCGEENCY	so	$0	$0	$0
$0

$$00	$0
so	$0

$$00	$$00	 $0	 $0	 $0	 $0	$11,664 so	so	$0	$0	so	$0		$5,115

FOUNTAIN MAINTENANCE	S300	$0

so	$0	so	$0	$0	$0

$0	$600

LAKE MAINTENANCE	so	Sa	$0	$0	$0	$0	$0	so	$0	$0	$0	$0
IRRIGATION REPAIRS	$0	$0	so	$0	$0	So	$0	$0	$0	so	$0	$0
LIGHTING MAINTENANCE	$0	so	so	so	$0	$0	so	$0	So	so	$0	so	$0

MONUMENT MAINTENANCE

$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0

$560

ROADWAY MAINTENANCE	$765	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$765
MISC. CONTINGENCY	$560	$0	$0	$0	so	$0	so	so	so	so	so	$0

$44,956

TOTAL EXPENDITURES	I
men R....ues (Elcpendl1u,..) 	I

$51.988	$0	�	$0	$0	$0	$0	�o	$0	$0	$0	$96�1
$36,824	$0	$0	$0	$0	$0	$0	$0	$0	$0	�

WINDWARD COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2018A-1,  SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	4.500%, 5.100%, 5.700%, 5.800%	
MATURITY DATE:	S/1/2049	
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$121,730	
RESERVE FUND BALANCE	$121,730	
BONDS OUTSTANDING - 11/07/18	$3,460,000	
CURRENT BONDS OUTSTANDING	$3,460,000	

SERIES 2018A-2, SPECIAL ASSESSMENT REVENUE BONDS

INTEREST RATES:	5.800%	
MATURITY DATE:	11/1/2029	
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL INTEREST	
RESERVE FUND REQUIREMENT	$98,455	
RESERVE FUND BALANCE	$108,025	
BONDS OUTSTANDING - 11/07/18	$4,120,000	
SPECIAL CALL - 05/01/19	($150,000	
SPECIAL CALL - 08/01/19	($245,000)	
SPECIAL CALL - 11/01/19	($330,000	
CURRENT BONDS OUTSTANDING	$3,395,000	

6

WINDWARD
COMMUNITY DEVELOPM ENT DISTRICT
Special Assessment Receipts Fiscal Year 2020
	Net Assessment: :	$312,226.92	$243,648.00	$555,874.92	
TOTAL ASSESSMENT LEVY	Gross Assessment!	$332,1 56.30	$259,200.00	$591,356.30	
ASSESSED THROUGH COUNTY
56.17%	43.83%	100.00%

11/1 2/1 9	
ACH	$221 .13	$4.42	$11.38	$0.00	$205.33	i'	$1 1 5.33	$90.00	$205.33	
11/22/19	ACH	$61,881 .69	$1,237.64	$2,425.81	$0.00	$58,21 8.24		$32,700.35	$25,517.89	$58,218.24	
	TOTAL	$62,1 02.82	$1,242.06	$2,437.19	$0.00	$58,423.57		$32,815.68	$25,607.89	$58,423.57	

I	DATE	DESCRIPTION

GROSS AMT	COMMISSIONS   DISC/PENALTY	INTEREST	NET RECEIPTS	O&M Portion	DSF Portion	Total	I

11 %	Gross Percent Collect,
 	$529,253.        4     8	

K. Hovnanian at Mystic Dunes, LLC

Net Assessments	$349,369.34	$1 14,875.88	$196,201.50

DATE
RECEIVED	DUE
DATE	CHECK
NO.	NET
ASSESSED	AMOUNT
RECEIVED	GENERAL
FUND	DEBT SERVICE
FUND 2018	
	1 2/1/19		$76,583.92				
	2/1/20		$38,291.96				
	4/1/19		$98,100.75				
	5/1/20		$38,291.96				
	9/1/19		$98,100.75				
			$349,369.34	$0.00	$0.00	$0.00	

7

SECTION 3

Windward
Community Development District

Payee

FY20 Funding Request #4 November 19, 2019

General Food FY2019

1	Access Control Technologies Inc
lnv#S112531 - Repair entrance gate - Oct 2019		
$	137.78	
2	DEO
l nv#74689 - Special District Fee - Oct 2019		
$	175.00	
3	Disclosure Services Inc
lnv#201909 - Amortization Fee - Oct 2019		
$	500.00	
4	Down to Earth Lawncare
lnv#47760 - landscape Maint - Oct 2019		
$	4,254.79	
	lnv#49686 - Repair Entrance Fountains		$	2,542.00	
s	EGIS Insurance
lnv#9499 - District Insurance - Oct 2019		
$	7,590.00	
6	GMS - Central Florida LLC
lnv#53 - Management Fees - Oct 2019		
$	3,280.40	
	lnv#54 - Field Management Fees - Oct 2019		$	1,250.00	
	lnv#55 - Gatehouse Maintenance Services - Oct 2019		$	300.00	
	lnv#S6 - Pressure Wash Pavers - Oct 2019		$	525.00	
	lnv#57 - Management Fees - N ov 2019		$	3,291.42	
	lnv#S8 - Field Management - Nov 2019		$	1,250.00	
	lnv#59 - Porter Services - N ov 2019		$	300.00	
7	Grunit Pools Services
lnv#1281- Fountain Services - Oct 2019		
$	300.00	
8	Latham, Luna, Eden & Beaudine LLP
lnv#87985 - Disbursement for Travel - Oct 2019		
$	25.17	
9	Orlando Sentinel
lnv#011985291000 - N otice of Landowners Meeting - Oct 2019		
$	680.00	
10	TOHO Water Authority *
lnv#033174559 - Water Services - Sept 2019		
$	10, 157.90	
	l nv#033174559 - Water Services - Oct 2019		$	19,436.22	
		
Total:	
$	55,995.68	
	Please make check payable to:	Wire Funds To:		
	Windward Community Development District	Wi ndward COD		

9145 Narcoossee Road Suite A206
Orlando, FL 32827

SunTrust Bank, NA ABA#061000104 Acct# 1000216569920
Contact: Kelly Lawler (407) 237-1072

*This is the remaning amount owed after the HOA cost shared amount.

Access Control Technologies, Inc.
P. 0. Box 550190
Orlando, FL 32855-0190
Phone: 407-422-8850
Fax:	407-649-8352

Invoice

Date

Invoice #

10/3 1/2019 

S1 12531

Bill To
Windward CDD
c/o GMS Central Florida
135 W. Central Blvd, Suite 320
Orlando, Fl 32801

Ship To

RECEIVED
NOV 8	2019

P.O. No.

Terms

Due Date

Net 30	1 1/30/2019

RSB

Ship Date	Ship Via

Rep

I0/31/2019

S/A Plan	Job Number
1 1253 1

Amount

Theetl�anct P. i_s c:�ntfy � in the up position

Job Completed: 10/28/2019	Requested by: William Viasalyers Problem Reported:

was

'ifusolutiori:

washer

Operator	stuck in the up position. Found a blown 1 0A motor fuse on the main board. Replaced I0amp fuse and tested. Unit was working properly.
Jli{g�� � ��1�QSCi Rq>I� nyi�n !JUI' \vith	for ihe !isht:hand entrance arm

1 Travel

l Labor
T Ny}on Nutwith Wallhoa
1 Fuse

90,00
42.00
1.38
4.40

We appreciate your business, Thank You.

Total

$137.78

Payment in full is due in accordance with the terms stated. Ifnot so paid, then Buyer is liable for Seller's attorney fees, discovery expenses, court costs, and interest from the date ofthe statement is 18% annual interest.  Seller reatains a security interest in the above goods.

Florida Department of Economic Opportunity, Special District Accountablllty Program
FY 201912020 Special District Fee Invoice and Update Form
Required by Section, 189.064 and 189.018, Florida Statutes, and Chapter 7JC.24, Florida Administrative Code

Invoice No.: 74888			Data Invoiced: 10/01/2019	
Annual Fae: 175.00	Late Fee: $0.00	Received: $0.00	Total Due Poatmalked b 12/02/2019: $175.00	
STEP 1: Review the following lnfonnation, make changes directly on the form, and sign and date:
Speclel District's Name, Reglste19d Agent's Name, and Registered Office AddreH:

Windward Community Development District

Ms. Jan Albanese�C�a!illme.-,o1.11 t...e c

_;=-, Lu "'°'

Latham �n and Beaudine, LLP 111 North Magnolia Avenue, Suite 1400 Orlando, FL 32801

Telephone:
Fax:
,. Emall:
5. Status:
B. Goveming Body:
Website Address:
County(les):
Function(&):
Boundary Map on FIie:
Creation Document on FIie:
Data Eatebliahed:
Creation Method:
Local Governing Authority:
Creation Document(s):
Statutory Authority:
Authority to 1&$Ua Bonds:
Revenue Source(■):
Most Recent Update:

(407) 481-5800
{4on 4a1-seo1 jcarpenterQloel,lem,eelfl, Independent
Elecled wlndwardcdd.com Osceola
Community Development
05119/2017
05119/2017
04/11/2017
Local Ordinance
Osceola County
County Ordinance 2017-21 Chapter 1 90, Florida Statutes Yes
Assessments
10/25/2018

RECElVED ntl 1 O 2019

accurate and complete as of this date.

Registered Agent's Signature: -----=====7'��:z::___
STEP 2: Pay the annual fee or certify ellglblllty fo

Date  	

Pay the Annual Fee: Pay the annual	online by followlng the Instructions al www.Florldajobs.org/SpeclalDlstrlctFee or by check payable to the Department of Economic Opportunity.
Or, Certi,V Ellgiblllty forfho Zero Fee: By inlllaling each of the following items, I, the above signed registered agent, do hereby
certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments hereto are true, eorrecL complete, and made in good faith as of this date. I understand that any Information I give may be vertflad.
 	 This special cfllltrlet and iis Certified Public Accountant determined the special district is not a component unit of a local general-purpose government.
 	 This special district is in compliance with the reporting requirements of the Department of Financial Service&.
 	 This special district reported $3,000 or less In annual revenues to the Department of Financial Services on Its Flscal Year 201 7/2018 Annual Flnanclal Report (If created since then, attach an lnccme statement verifying $3,000 or lass In revenues).
Department Use Only: Appro11ed: 	Denied: 	Reason:
STEP 3: Make a copy of this form for your records.
STEP 4: Mall this form and plilymenl (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 1 20. TaUahassee, FL 32399-4124. Direct any questions to (850) 71 7-8430.

Windward CDD
C/O GMS

Bill To

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Date
9/2512019

RECEIVED SEP 2 6 2019
BY:

Invoice
Invoice #
4

Terms
Net 30

Due Date
I 0/25/2019

Amount

Amortization Schedule
Series 201 8A-2 1 1-1-19 Prepay $330,000

J;)e$CJriptiori

500.00

-

 	Phone #		E-mail

Total	$500.00
Payments/Credits	$0.00
Balance Due	$500.00

865-717-0976	tcarter@disclosureservices.info

Down to Earth Maitland Branch
2701 Maitland Center Pkwy. Suite 200
Maitland FL 32751
{321 ) 263-2700

WM    D□WN T□

I.IJ EARTH

LANDSCAPE & IRRIGATION

October 201 9 Invoice #47760

Customer
WINDWARD COD C/O GMS

.	- . -�,   • �-d

RECEIVED

9145 NARCOOSSEE R D. SUITE A206

(407) 841 -5524

ORLANDO FL 32832 IARAUJO@GMSCFL.COM

OCT 1 ( 2019

BY: 	

MONTHLY MAINTENANCE - WINDWARD 

Item	'

COD	
· · �· .· · -
•-:,.. ..	"" -,,	.	..

Qty	...;.-.

bttJyqJt

MONTHLY MAINTENANCE SERVICE
Description: WINDWARD  CDD GROUNDS MAINTENANCE	/ho, h·}

1

MONTHLY MAINTENANCE	'	I

$3, 1 66.67

$3,1 66.67

Description: PHASE 3A CLUBHOUSE ROADWAY FRONTAGE	P'kt'f : ·�-C (,)\) tJk ,'Y- $1 ,088·12 ·--$1-,08-8.1 2--

Subtotal Payments/Credits:
Balance Due

Payment terms are net 30 days, with late payments subject to a 1 8% per annum Interest rate applied daily on the overdue balance. A processing fee of 2.75% will be added to all credit card payments.

$4,254.79
$0.00
$4,254.79

1 of 1

Down to Earth Maitland Branch
2701 Maitland Center Pkwy. Suite 200
Maitland FL 32751
(321) 263-2700
Customer
WINDWARD CDD C/O GMS
9145 NARCOOSSEE RD. SUITE A206

�D□WN T□

lIJ EARTH

LANDSCAPE 8 IRRlGATlDW

October 201 9
Invoice #49686

RECEIVED
OCT 3 0 2019

ORLANDO FL 32832
IARAUJO@GMSCFL.COM (407) 841 -5524

1 t1ff, llUJJllf1  t1 li/11 ,. f l.r·11 �
BY: 	
I '\f ��- uii

Qty		- •R��a:!""-.Ite --	Amount	

781		
$2.00	
$1 ,562.00	

490		

$2.00	

$980.00	
	
Subtotal		
$2,542.00	

Item
SCOPE OFWORK WtNOWARD COO C/0 GMS
MAIN ENTRANCE/BLVD. AND FOUNTAINS IN FRONT
APPROVEO BY: WILLIAM VIASALYERS DATE OF COMPLETION: 1 0/022/2019
ADNesNcUrAiptLSion: MAIN ENTRANCE/BLVD
REMOVED AND DISPOSAL OF EXISTING ANNUALS. PREP BEDS FOR REPLANTING. INSTALL FALL ANNUALS
ADeNsNcUriApLStion: FOUNTAINS IN FRONT
REMOVED AND DISPOSAL OF EXISTING ANNUALS. PREP BEDS FOR REPLANTING. INSTALL FALL ANNUALS

.

Payments/Credits
Balance Due.
.

Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate applied daily on the overdue balance. A processing fee of 2.75% will be added to all credit card payments.

$0.00
$2,542.00

1 of 1

�9!§.,,,

& Rrsl

RECEIVED "°•El¥; SEP I 3 2019
--------

. Cuetomer

'\/Vindward Commun·ity Development District
718..•	
09i11/2019	
Kristina Rudez	
1 of 1	

Aoot• 
;�
; Cuaaamer
Service
�
9A

$

'	·-

Windward Community Development District
r;/o Governmental Management Services-CF, LLC 135 W Central Blvd., St& 320
Oriando, Fl. 32801

X
Customer: \Mndwald Community Development District
Etta6tNt	Tra nsaction
-Pohcy #100119310

'  p  a	.	.	: M
; Pi

10.CitDflon

-40,,-VfJ	-
1 0/01/201 9-1 0/01/2020

lnvoice#9499

Amount
'

9499 , , 

1 0/01/2019

Renew policy

1 'Florida Insurance Alliance POL.EPLI,EBL,Herb & Pest - Renew policy
Due Date: 9/11/201 9

7,590.00

f'1' 2-o

�	h.,""b )1"

.,._

b I; '--

o1..C: c...., ..J' , ..	t S

I

I "2-S.

'
I

!=
'I
-·-

;	::'  ��:�;.;
·,
\	J    I
_ ______,..__

·r'-<2 o  ��r(,..��	In s 1..--�"-c.-(

t 2, 'i(t So

-
i

.,
FOR PAYMENTS SENT OVEtfMflGl<f:

lelaJ
$	7,590.00
..	\

Er#ln$U1Bm»Adv/lllH$ LLC, Fifth Third &Mlolnale Locl(l)ox, /.0()/(/x»C #2UIJ2f, 4900 W- 96th SI Oalclawn, II. &0453

[Remit Payment To: Egla Insurance Advlsora; UC	(321 )233-9939
:Lockbox 234021 PO Box 84021	!
Chicago, IL 60689-4002	aclimer@eglaadvisora.com

Date.
09/11/2019

GMS-Central Florida, LLC 1K0in0g1stBonra,dTfoNrd3W77fl'J63

Bill To:
Windward COO
1 35 W. Central Blvd Suite 320
Orlando, FL 32801

Invoice
Invoice #: 53 Invoice Date: 10/1/1 9
Due Date: 1 0/111 9 Case:
P.O. Number:

Description I- Jl 1'�

Information T�oology· - October 2019 5))

Management Fees - October 201 9 ..)lj

omoe Suppllesr..§:,r ..,.

Dis�mfn��on��P:t. S_ervices - October 201 9 3I) 

Postaesge	'··

.K
Copl    .  .  .' -t�;,¾t(.

RECEIVED OCT 1 O 2019

2,916.67
50.00
291.67
0.36
20.80
0.90

Amount 2,916.67
50.00
291 .67
0.36
20.80
0.90

Total	$3,280.40	
Payments/Credits	$0.00	
Balance Due	$3,280.40	

GMS..central Florida, LLC
1 001 Bradford Way Kingston, TN sns3

SIii To:
Windward COD 135 W. Central Blvd Sulte 320
Orlando, FL 32601

Description Field Management - October 201 9

19

RECEIVED ocr 1 O 20

Invoice

Invoice #: 54 Invoice Date:  10/1/1 9
Due Date: 10/1/1 9
Case:
P.O. Number:

Rate
1 ,250.00	1 ,250.00

Total	$1 ,250.00	
Payments/Credits	$0.00	
Balance Due	$1 ,250.00	

1001 Bradford Way

GMS-Central Florida, LLC
Kingston, TN 37763

BIii To:
Windward COD
135 W. Central Blvd Suite 320
Orlando, FL 32801

Gatehouse Maintenance Services - October 2019

Invoice
Invoice #: 55 Invoice Date: 1 0/1/1 9
Due Date: 10/1/19 case:
P.O. Number:

Rate
300.00	300.00

	Total	$300.00	
	Payments/Credits	$0.00	
	Balance Due	$300.00	

GMS-Central Florida, LLC
1Ki0n0g1stBorna,dTfoNrd3W77a6y3

BIii To:
Windward COD
135 W. Central Blvd Suite 320
Orlando, FL 32801

Description

RECEIVED
10-c1 i 1 zmn�
BY:..· -----

/."'�' flouJ)rs/Q�ty

Invoice
Invoice #: 56 Invoice Date: 1 0/17/1 9
Due Date: 1 0/1 7/19 Case:
P.O. Number:

Rate	Amount

PInrveosicsuerCe FW0a2s9h9 Pavers, Wall and Guard House Main Entrance - CF labor (2 Employees @ $35.00)
Work Completed August 28, 2019

7.5

70.00	525.00

	Total	$525.00	
	Payments/Credits	$0.00	
	Balance Due	$525.00	

WINDWARD COMMUNITY

MAINTENANCE REPORT
AUGUST 28, 2019

GMS CF
■

Wednesday, August 28 (7.S hours)

Pressure washed paver walls and guard house main entrance.

GMS.Central Florida, LLC 1001 Bradford Way
Kingston, TN 37763

BIii To:
Windward COD
135 W. Central Blvd Suite 320
Or1ando, FL 32801

r- 1

Invoice
Invoice #: 57 Invoice Date: 1 1/1/19
Due Date:  11/1/19 Case:
P.O. Number:

Description J/0 Jr _1

:!,

Management Fees - November 2019 3 d6 Information Technology - November 2019 1 S l Dissemination Agent Services • November 2019 -;) I Postage 4-J._6

Hours/Qty

Rate  2,91 6.67
50.00
291 .87
33.08

Amount
2,916.87
50.00
291.67
33.08

Total	$3,291 .42	
Payments/Credits	$0.00	
Balance Due	$3,291 .42	

GMS-Central Florida, LLC
1K0in0g1stBoran,dTforNd3WTTa6y3

Bill To:
Windward COD
1 35 W. Central Blvd Suite 320
Orlando, FL 32801

Description 3J- 0 J �g
Field Management - November 2019	I ). 0 . 

{- \

Hours/Qty

Invoice
Invoice #: 58 Invoice Date: 11/1/19
Due Date: 1111/19 Caae:
P.O. Number:

Rate	Amount
1,260.00	1 ,250.00

Total	$1 ,250.00	
Payments/Credits	$0.00	
Balance Due	$1 ,250.00	

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

Bill To:
Windward COD
135 W. Central Blvd Sulte 320
Or1ando, FL 32801

Invoice

Invoice #: 59
Invoice Date: 11/1/19 Due Date: 11/1/19
Case:
P.0. Number:

Description  1 t O . b l� .
Porter Servlces - November 2019

Hours/Qty

Rate	Amount
300.00	300.00

Total	$300.00	
Payments/Credits	$0.00	
Balance Due	$300.00	

Grunit Pool Contractors
Service
4855 Distribution Ct
Unit 2
888-390-01 94 info@grunit.com www.grunit.com

Date
1111no19

Invoice
I nvoice #
1296

Bill To
Windward CDD Teresa Viscarra
1408 Hamlin Avenue Unit E
St.Cloud, FL 34771

Service To
Windward Fountains

BY:

NOV 7	2019

Project

Terms

Due on receipt

Quantity

Description

Price Each

Amount

Fountains Service & Maintenance

Make all checks payable to Grunit Pool Service. Invoices due in 30 days.	. •
Overdue acconts subject to a service charge of 2% per month.

300.00	300.00

Subtotal	S3oo.oo
Sales Tax  (6.5%)	so.oo
Total	5300.00

October 14, 2019

LATHAM, LUNA, EDEN & BEAUDINE, LLP
ATTORNEY S AT LAW 
111 N. MAGNOLIA AVE, STE 1400
ORLANDO, FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE: (407) 481-5800
FACSIMILE:  (407) 481-5801

Windward Community Development District c/o GMS Central Florida
1 35 W. Central Boulevard, Suite 320
Orlando, FL 32810 

Matter ID: 9127-001
General

For Disbursements Incurred:

IN VO ICE 

REci:;·_·..-,7ED
OCT 16 ZC ::1

), 9y.._--- ···-
�-1}·11Jy-�) 'J
Invoice # 87985
Federal ID # 59-3366512 

09/13/2019		Check # 46496 ANDREW D'ADESKY; Disbursement for Travel to Board Meeting on 08.21.1 9/9127-001/ACD

$25.17 

INVOICE SUMMARY

Total Disbursements Incurred:	$25. 17

For Disbursements Incurred:	$25. 17 	
New Charges this Invoice:	$25. 17 	
Previous Balance:	$806. 50	
Less Payment and Credits Received:	$0.00	
Outstanding Balance:	$806.50	
Plus New Charges this Invoice:	$25. 17 	
Total Due:	$831.61	

Billed Through: September 30, 2019

Page 1

Orlando Sentinel
------ MEDIA GROUP

PO Box 1 00608
Atlanta, GA 30384-0608

adbilling@tribpub.oom 844-348-2445

Invoice & Summary
Billed Account Name: Billed Account Number: Invoice Number: Amount
Billing Period: Due Date:

Windward Cdd	�� CU00595298	�
011 985291 000
$680.00 1 0/01 /19 - 10/31/19
11/30/1 9

INVOICE/SUM MARY
Page 1 Of 2 
Invoice & Summa ry Details

Date

tronc Reference#

Description

Current Activity

Ad Size/
Units

Rate

Gross Amount

Total

''AJ..

1 0/1 5/1 9 OSC11 985291	PO# November s 2019
1 0/22/1 9	Classified Listings, Online November 5 2019 Meeting
6475077

Total Current Advertising

L

RECEIVED
NOV 1 2 2019 BY:  	

680.00

680.00

Account Summary

Total:	$680 00

Current	1-30	31-60	61-90	91+	
680.00	0.00	0.00	0.00	0.00	

Unapplied Amount
0.00

SiGNATURE	.,;;frGrowthSpotter	MOTIVS

Please detach and retum this portion with yourpayment.
Remittance Section

Orlando Sentinel

PO Box 100608
Atlante, GA 30384-0608

----- MEDIA GROUP
Retum Service Requested

Billed Period:
Billed Account Name: Billed Account Number: Invoice Number:

1 0/01/1 9 - 10/31/19
Windward Cdd CU00595298 01 1 985291000

�05qoo11,b&	PRESORT 1668 1 AB0.409 PICS <B>
•111••1111•n•llnl1111•1111111d11•111111111•••ll111•h•11ll■l1l

IS

WINDWARD CDD

Forquestions regarding this billing, or change of address notification,
p/8ase contact Customer Care:

Orlando Sentinel PO Box 100608

JAMIE-MARIE CORDER
1 35 WCENTRAL BLVD STE 320 ORLANDO FL 32801-2435

Atlanta, GA 30384-0608

□0059529800059529803011985291 00068000 OO□b&OOO 7

MEOIA GROUP

Orlando Sentinel

Stew otllorida
CoanCy OfOraqe

ORANGE COllDty, Florida

A!JMXWll	says�C. /�Ua�

Before the undersigned authority personally appeared
who on oath	be or she is an.Advmimlg�ve ofChe ORLANDO SENTDifflL, a DAll,Y '1CW5P&per published at the ORLANDO SENTINEL m ORANGE CoWtty, Florida; that the attached copy of adwrtlsemem, bein& a Legal Notice: in the rnatte:r of 11 1.SO­
Publlc Hearing Notice, Novembw 5, 201!) was published in said newspaper inthe issues of Oct 15, 2019; Oct 22, 2019.

Florida, fD said ORANGE County, Florida, for a pmiod of one Year next �tbefiJst pub1ication of	�	� the attached copy ofadvertisement; and aftiant fbrther saysthat he or she has neither paid nor promised �y 1

Affiant :fur1ber says fbattb.e said ORLANDO SENTINEL is a n�per Pilblisbcd in said ORANGE County, Florida, and 1bat the: Sllid newspaper has hm:tofore been oontinuously published in said ORANGE CouJey, Flotida, each day 1111.d has been entered es periodicals matter.at the post office in ORANGE County,

pci10II, film or corporation any disco� rebate, commission or refundfor the � ofsccurmg this

:=••"-.

·..·

•.

ad�sem.ent fur publlcall.on IDthe m� newspqper.	.	·.  .   :=,=.wo

Arattli1 Crespo /.Muella Green Name ofAffiant
Swom to 811d 81.lbscribed beforeme on dlls 2S day ofOctober, 2019,
by e,bo\,e Affiaot, who is personally known to me ( X ) or who bas produced id�catloti ( ).

CtlllffL ALU
��·1 tMCQMMISIIONI F�. ,,
'1,   EXf!IRES NoritiMDll30 20,e flo, 	,__,

Name orNat,ry, Typod. Printed. or Stamped

6475077

Toho Water Authority
P.O. Box 30527
Tampa, Florida 33630-3527 www.tohowater.com

Bringing you life's most precious resource
Customer Service: (8am - 5pm) 407-944-5000

WINDWARD COMMUNITY DEVELOPMENT
Service Address:
0 FOUR SEASONS BOULEVARD

Account Number: Past Due Amount: Current Charges: Total Amount Due:

002622453-0331 74559
$0.00
$16,929.90
$16,929.90

Meter Number	Number of
Days	Previous Meter Reading	Current Meter Reading	
Water Usage

4585	
		Date	Reading	Date	Reading		
17003313	30	08/27/�019	89815	09/26/2019 	94400			

Previous Balance Payment(s) Received Balance Forward
Current Transaction(s) Reclaimed Base Charge Reclaimed Usage
Currant Transaction Total

Total Amount Due

$25,450.64
$-25,450.64
$0.00

$103.58
$16,826.32
$16,929.90

$16,929.90

6000.00
4500.00
3000.00
1500.00

Reclaimed

Cco Pri,-,
-ff 2Co7/01,0L.f

�

0.00
Mar	May	Jun	Jul	Aug	Sep

I

Please return this portion with your payment - Do not send cash through the mail

Toho	  ,�

t A

Account Number	Past Due

Current Cl'laiges

Total

Wat:er
Authm•it��

Toho Water Authority

Past due balances are subject to immediate interruption of service

-......._ _ _.�
�

P.O. Box 30527
Tampa, Florida 33630-3527
www. tohowater.com

Due Now

Amount Due
by 10/24/1!l

Late Cl'laige
after 1 n1"A.'1t�

Amount
Due

Bringing you life's most precious resource

002622453-0331 74559

$0.00

$16,929.90

$846.50

$16,929.90

002978

WINDWARD COMMUNITY DEVELOPMENT 1408 HAMLIN AVE UNIT E
SAINT CLOUD, FL 34771 -B588

Please Remit to

o.

Toho Water Authority
P.	Box 30527
Tampa, Florida	33630-3527

□ 02 622 4530331745590 □169 29907 

1rnm111m1111111m1

Toho Water
Authorit� �

��

Toho Water Authority
P.O. Box 30527
Tampa, Florida 33630•3527 www.tohowater.com

WINDWARD CClll1MUNITY DEVELOPMENT

Service Address:
0 FOUR SEASONS BOULEVARD

Account Number: Past Due Amount: Current Charges: Total Amount Due:

002622453-0331 74559
$0.00
$32,393.70
$32,393.70

Bringing you life's most precious resource

Customer Service: (8am • 5pm) 407•944-5000

7500.00
6000.00
4500.00
3000.00
1500.00
0.00	Mar	Apr	May    Jun	Jul	Aug    Sep	Oct

Meter Number	Number of
Days	Previous Meter Reading	Current Meter Reading	
Water Usage	
		Date	Reading	Date	Reading		
1 7003313 	30	09/26/201 9	94400	1 0/26/2019	1 02180	7780	
Previous Balance	$16,929.90
Payment(s) Received	 	$-16,929.90
Balance Forward	$0.00
Current Transaction(s)
Reclaimed Base Charge		$103.58 Reclaimed Usage	$32,290.12 
Current Transaction Total	$32,393.70

Total Amount Due	$32,393.70

Please return this portion with your payment - Do not send cash through the mail
Past due balances are subject to i'!lmediate Interruption of service

Account Number	
Past Due
Due Now	Current Charges		Total Amount Due	!me Charge	Amount
by   1 1125/19	_after 1112s11!	Due
$32,393.70	$1 ,61 9.69	$32,393.70	
002622453-0331 74559	$0.00		

Toho Water Authority P .o. Box 30527
Tampa, Florida 33630--3527 www 1ohowater.com
Bringing  you  life's most precious resource

002851

WINDWARD COMMUNITY DEVELOPMENT 9145 NARCOOSSEE RD STE A-206 ORLANDO, FL 32827-5768

Please Remit to
Toho Water Authority
P. 0. Box 30527
Ta mpa, Florida	33630-3527

□□26224530331 74 559 □□32393708 

!IIIIIIIIIIIIIIIIIIIHIII