ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT. Advanced Meeting Package. Regular Meeting. Friday October 10, :00 a.m.

Transcription

1 ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT Advanced Meeting Package Regular Meeting Friday October 10, :00 a.m. At the: Anthem Park Clubhouse 2090 Continental Street St. Cloud, Florida Note: The Advanced Meeting Package is a working document and thus all materials are considered DRAFTS prior to presentation and Board acceptance, approval or adoption.

2 Anthem Park Community Development District Development Planning and Financing Group Amberly Drive, Suite 175, Tampa, Florida Phone: Fax: October 6, 2014 Board of Supervisors Anthem Park Community Development District Dear Board Members: The Regular Meeting of the Board of Supervisors of the Anthem Park Community Development District is scheduled for Friday, October 10, 2014 at 9:00 a.m. at the Anthem Park Clubhouse, 2090 Continental Street, St. Cloud, Florida. The advanced copy of the agenda for the meeting is attached along with associated documentation for your review and consideration. Any additional support material will be distributed at the meeting. The balance of the agenda is routine in nature. Staff will present their reports at the meeting. If you have any questions, please contact me. I look forward to seeing you there. Sincerely, Patricia Comings-Thibault Patricia Comings-Thibault District Manager cc: Attorney Engineer District Records

3 District: ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT Date of Meeting: Friday, October 10, 2014 Time: 9:00 a.m. Location: Anthem Park Clubhouse 2090 Continental Street St. Cloud, Florida Call In Number: Code: # I. Roll Call Agenda II. III. Audience Comments on Agenda Items Administration Items: A. Approval of Minutes of September Meeting Exhibit 1 B. Acceptance of the August 2014 Financial Statements Exhibit 2 IV. Business Matters: A. Drywall Restoration Quote Exhibit 3 B. Internet Service Proposal Exhibit 4 C. Dog Park to SwingSet Proposals [$12,305] BYO - $7, Exhibit 5 ARC - $9,200 Exhibit 6 Playmore - $7, Exhibit 7 [Note: Still need to arrange for demolition and irrigation changes with new landscaper.] D. Additional Matters V. Staff Reports A. Manager Bank Rates for Money Market Accounts Status of Projects 1. Court Conversion - $30,090 Elite Conversion - $13,75 - Insurance indemnification was not requested in original quote; awaiting from Contractor. Protection One - $5, Awaiting updated contract to add the cloud service; approximately $45 per month and the exclusion of maintenance. Page 1 of 2

4 Anthem Park CDD AGENDA October 10, OUC Park Lighting Awaiting OUC execution of contract; upon their execution lighting will be order. B. Attorney Eagles Nest Land Update C. Engineer Report DEVO for Additional Investigation Exhibit 8 D. Operations Manager - Field Inspection and Operations Report September 2014 Exhibit 9 VI. VII. Supervisor Requests Public Comments VIII. Adjournment Page 2 of 2

5 EXHIBIT 1.

6 MINUTES OF MEETING ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT The Regular Meeting of the Board of Supervisors of the Anthem Park Community Development District was held on Friday, September 12, 2014 at 9:00 a.m. at the Anthem Park Clubhouse, 2090 Continental Street, St. Cloud, Florida. FIRST ORDER OF BUSINESS Roll Call Ms. Comings-Thibault called the meeting to order. Present and constituting a quorum were: Adam Schott Chairman (joined meeting in progress) Derek Croad Assistant Secretary Jorge Arce Assistant Secretary Kenneth Williams Assistant Secretary Also present were: Patricia Comings-Thibault District Manager Karin Lessing District Engineer Gregg Johnson District Counsel Scott Smith Rizzetta Amenity Services Bill Fife Melrose Lifestyle Ms. Comings-Thibault established a quorum of the Board was present. SECOND ORDER OF BUSINESS Audience Comments on Agenda Items There being none, the next item followed. THIRD ORDER OF BUSINESS Administrative Items A. Approval of Minutes of August 8, 2014 Meeting Ms. Comings-Thibault presented the minutes of the August 8, 2014 meeting, and requested any additions, deletions or revisions. There not being any, On MOTION by Mr. Croad, SECONDED by Mr. Arce, WITH ALL IN FAVOR, the Board approved the minutes of August 8, 2014 meeting. B. Acceptance of the July 2014 Financial Statements Ms. Comings-Thibault presented the July 2014 Financial Statements. There was an unassigned fund balance of $ 602,368.

7 Anthem Park CDD September 12, 2014 Board Meeting Page 2 of FIFTH ORDER OF BUSINESS- Staff Reports A. Manager Banking Relationship Ms. Comings-Thibault stated that the District is currently banking with Wells Fargo. Wells Fargo had recently cancelled debit cards for all their government entities. The debit card is crucial to the Amenity Manager for daily operations. Ms. Comings-Thibault requested that the Board consider moving the banking relationship to Chase Bank. There would be no fees attached to the general operating checking account, and there would be a debit card connected to the account. She also requested that the district transfer a portion of the funds to a money market account, in order to start earning interest. The interest rates were not very high. There was a large cash balance. Ms. Comings-Thibault requested direction from the Board to transfer $350,000 of the $600,000 to the money market account. Chase responded to inquiries quickly and had no fees. Mr. Williams asked if the district could look into local banks that provide the same services. Ms. Comings-Thibault agreed. The Amenity Manager will be given a petty cash account, and he will be instructed to submit all receipts to Ms. Comings-Thibault, until a decision is made on the bank. The bank options will be presented to the Board at the next meeting. Ms. Comings-Thibault requested a motion to accept the July 2014 Financial Statements. On MOTION by Mr. Williams, SECONDED by Mr. Croad, WITH ALL IN FAVOR, the Board accepted the July 2014 Financial Statements. C. Acceptance of Meeting Dates for Fiscal Year 2015 Ms. Comings-Thibault stated that the meetings are scheduled for the second Friday of the month at 9:00 a.m. Ms. Comings-Thibault requested a motion to accept the meeting dates for FY 2015 for the second Friday of the month at 9:00 a.m. On MOTION by Mr. Arce, SECONDED by Mr. Croad, WITH ALL IN FAVOR, the Board accepted the meeting dates for FY 2015 for the second Friday of the month at 9:00 a.m. Ms. Comings-Thibault opened the floor for audience comments on agenda items. A resident requested copies of the meeting minutes from August 8, 2014, and futher information on the money market account. Ms. Comings-Thibault stated that she would provide copies at the next meeting, and that Mr. Williams has requested more bank options.

8 Anthem Park CDD September 12, 2014 Board Meeting Page 3 of FOURTH ORDER OF BUSINESS Business Matters A. Basketball Conversion Quotes Certificate of Completion Allowed Amount - $30,090 Ms. Comings-Thibault stated that the total with the various options for Elite Court Construction was $13,750 and for Sport Surfaces was $22,675. The proposals did not include any surveillance cameras. The total amount would need to cover security costs. Ms. Lessing, addressed a question from the audience, and stated that in the previous Board meetings it was discussed to convert half the tennis court to a basketball court. Mr. Williams stated that because driveway hoops were not allowed, due to safety concerns, residents requested a community basketball court. Ms. Lessing stated that everything was shifted to allow for the recommended 12ft. for the tennis court. The court size was not decided upon. B. Surveillance Cameras and Electrical Work Ms. Comings-Thibault presented several proposals for security and electrical work. They surveillance proposals were as follows: Protection One $5,450 Surveillance Plus $6,924 Envera Systems $13,921 The electrical work proposals were as follows: Terry s Electric; $1,125 Folsom Services; $1,747 CT Lily; $2,550 Westbrook; $3,250 Ms. Comings stated that funds that were not spent on conversion, surveillance, and electric work will be returned to the Bond Holder. Ms. Comings-Thibault requested a motion to approve Elite Court Construction at $13,750 for the basketball conversion. On MOTION by Mr. Williams, SECONDED by Mr. Croad, WITH 3 to 1 VOTE, the Board approved Elite Court Construction at $13,750 for the basketball conversion. Mr. Williams, Mr. Croad & Mr. Arce votes Aye, Mr. Schott voted Nay. Mr. Arce inquired about a warranty with the surveillance cameras. Mr. Williams stated that the warranty for Protection One was 90 days. Ms. Comings-Thibault requested a motion to approve Protection One at $5,450 to install the surveillance cameras, only if cloud services are provided and no monthly charges for service maintenance costs.

9 Anthem Park CDD September 12, 2014 Board Meeting Page 4 of On MOTION by Mr. Croad, SECONDED by Mr. Schott, WITH ALL IN FAVOR, the Board approved Protection One at $5,450 to install surveillance cameras, only if there are cloud services and no monthly charges for service maintenance costs The decision on the electrical work was tabled to the next meeting. C. Dog Park to Swing Park Conversion Certificate of Completion Allowed Amount - $12, 305 Mr. Williams stated that the current dog park no longer served the needs of the community. Ms. Comings-Thibault stated that there were two proposals for the Swing Park. The project would be funded from the capital project fund. The Board would need to consider $4,180 for removal from Valley Crest. This item was tabled to the next meeting. D. Electrical Work in Patriot Park Ms. Lessing stated that solar lights at home depot were about $50 per light. Ms. Comings-Thibault requested a motion to authorize Ms. Lessing to investigate additional lighting options, with a budget not to exceed $250, plus any costs associated with installation. On MOTION by Mr. Arce, SECONDED by Mr. Williams, WITH ALL IN FAVOR, the Board authorized Ms. Lessing to investigate additional lighting options, with a budget not to exceed $250, plus any costs associated with installation. E. Pressure Wash Ms. Comings-Thibault stated the pricing for pressure washing service was between $27, 500 and $34, 065. The service was to pressure wash the district sidewalks. It would be funded by the general fund. Residents expressed concern about the need for pressure washing. Mr. Williams stated that the concept was to pressure wash the entire area once a year. This item was put on hold to discuss the soil depression. G. Status of: Soil Depression Ms. Comings-Thibault stated that the video regarding the soil depression was returned to the Board. Ms. Lessing stated the recommendation was to grout five joints for $3,000 and to check if other locations have similar issues. Ms. Comings-Thibault requested a motion to approve the proposal to fix five joints for a price of $3,000.

10 Anthem Park CDD September 12, 2014 Board Meeting Page 5 of On MOTION by Mr. Croad, SECONDED by Mr. Williams, WITH ALL IN FAVOR, the Board approved the proposal to fix five joints for a price of $3,000. The Board requested that Ms. Lessing investigate the pricing to fix the five identified joints. Mr. Williams recommended that they pressure wash the common areas only. Ms. Lessing was instructed to provide a map at the next meeting. The pressure washing decision was tabled to the next meeting. F. Amenity Center Manager Ms. Comings-Thibault stated that three contracts were received in response to the RFP. The quotes were as follows: Associa for $142, 464, Melrose Lifestyle $48, 500, and Rizzetta Amenity Services $55,053. They were currently using Rizzetta Amenity Services. The Board had requested proposals for another Amenity Manager. Representatives were present from Melrose Lifestyle and Rizzetta Amenity Services. Mr. Croad requested information from Melrose on their services. Mr. Fife elaborated on the services provided. Mr. Scott Smith from Rizzetta stated the increase was due to the Affordable Care Act. Ms. Comings-Thibault requested a motion to accept Melrose Lifestyle Services as the Amenity Center Manager at $48,500. On MOTION by Mr. Croad, SECONDED by Mr. Arce, WITH ALL IN FAVOR, the Board accepted Melrose Lifestyle Services as the Amenity Center Manager at $48,500. G. Status of: (Continued) Office Lightening Hit Ms. Comings-Thibault stated that lightning had hit the office and the CDD purchased the news computer, as well as equipment for the ACT service at $3,750. Ms. Comings-Thibault requested a motion to ratify the Chairman s approval to purchase the new access control system. On MOTION by Mr. Williams, SECONDED by Mr. Croad, WITH ALL IN FAVOR, the Board ratified the Chairman approval to purchase the new access control system. OUC Project Ms. Comings-Thibault stated that the OUC Project was the lighting around the park. District Counsel reviewed the contract and had questions. There was a question of liability/repair responsibilities. After inquiring with the insurance company, the District would incur a price of $170 for insurance. The contract will proceed as written, now that District Counsel clarified.

11 Anthem Park CDD September 12, 2014 Board Meeting Page 6 of FIFTH ORDER OF BUSINESS Staff Reports A. Manager Banking Relationship Ms. Comings-Thibault wanted to clarify duties of Ms. Lessing and Amenity Manager. She suggested that anything requiring permits, maps, or design were overseen by Ms. Lessing. Ms. Lessing stated that the prior manager instructed her to oversee anything that involved quote retrieval. The Board approved by consensus. B. Attorney Eagles Nest Mr. Johnson relayed a message from Mr. Aagaard. There was a spot of land that used to have an eagle s nest, but it was no longer there. He inquired about the CDD selling the land to earn a profit. The issues included the buyer of the land, approval from the bond holder, and zoning. Mr. Johnson wanted to know the direction of the Board. After discussion, Ms. Comings-Thibault stated that they would proceed forward with Eagles Nest investigation. C. Engineer Report 1:31:00-1:40:00 Audio too low. Includes a motion not in the notes. D. Fountain Park Drainage Improvements - Survey needed to design re-grading. On MOTION by Mr. Williams, SECONDED by Mr. Croad, WITH ALL IN FAVOR, the Board approved CPC in the amount of $1,500. E. Operations Manager Field Inspection and Operations Report August 2014 Mr. Franklin stated that the retention pond fountain was out. There were three proposals for replacement. The prices and companies were listed from $2,655-$3,454. They all had one year warranty. Ms. Comings-Thibault requested a motion to approve Edenfield to replace the pump for $2,655. On MOTION by Mr. Williams, SECONDED by Mr.Croad, WITH ALL IN FAVOR, the Board approved Edenfield to replace the pump for $2,655. Mr. Franklin stated that a pool water feature was damaged. The Board requested that the District Manager write a letter to state that the chlorine removed the written warranty. They approved a budget not to exceed $600. SIXTH ORDER OF BUSINESS Supervisor Requests There being none, the next item followed. SEVENTH ORDER OF BUSINESS Public Comments A resident asked about how a homeowner would know about the meetings. She requested that meting notification be sent out.

12 Anthem Park CDD September 12, 2014 Board Meeting Page 7 of Ms. Comings-Thibault stated that they will send a blast to announce meeting and post the agenda on the website. If there are resident comments on the meeting, she stated that residents could send them to her via . A resident stated that storm drain near his home is not draining. Ms. Lessing will contact the city for the resident. A resident requested that the basketball court is key restricted. The Board agreed. Residents expressed concern about HOA and CDD responsibility. Neither entity wanted to take ownership. EIGHTH ORDER OF BUSINESS Adjournment There being no further business, On MOTION by Mr. Schott, SECONDED by Mr. Croad, WITH ALL IN FAVOR, the Board adjourned the meeting. *These minutes were prepared in summary format. *Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed meeting held on Signature Printed Name Title: Secretary Assistant Secretary Signature Printed Name Title: Chairman Vice Chairman

13 EXHIBIT 2.

14 ANTHEM PARK COMMUNITY DEVELOPMENT DISTRICT UNAUDITED FINANCIAL STATEMENTS AS OF AUGUST 31, 2014

15 ANTHEM PARK CDD TABLE OF CONTENTS I. Financial Statements II. Bank Reconciliation III. Check Register Page 1 of 15

16 ANTHEM PARK CDD BALANCE SHEET AUGUST 31, 2014 SERIES 2004 SERIES 2004 ASSETS: GENERAL DEBT SERVICE CAPITAL PROJECTS TOTAL CASH (General Operating) $ 615,314 $ - $ - $ 615,314 PETTY CASH (Debit Card) 2, ,527 ACCOUNTS RECEIVABLE INVESTMENTS: SBA POOL A 36, ,378 SBA POOL B SBA POOL B - FMV ALLOWANCE 1,125 (a) - - 1,125 REVENUE ACCOUNT , ,083 CONSTRUCTION FUND , ,458 RESERVE ACCOUNT ,941 (b) - 154,941 INTEREST PREPAYMENT DEPOSITS - UTILITIES PREPAID EXPENSES ASSESSMENT RECEIVABLE ASSMT-ALLOWANCE FOR UNCOLLECTIBLE (1,051,515) - (1,051,515) DUE FROM OTHER GOVERNMENT FUND DUE FROM OTHER FUNDS TOTAL ASSETS $ 656,033 $ 430,917 $ 115,458 $ 1,202,408 LIABILITIES: ACCOUNTS PAYABLE $ 22,964 $ - $ - $ 22,964 ACCRUED PAYABLE DUE TO OTHER FUNDS FUND BALANCES: NON-SPENDABLE ( DEPOSITS & PREPAID) RESTRICTED FOR: DEBT SERVICE - 430, ,917 CAPITAL 79, , ,458 ASSIGNED: UNASSIGNED: 553, ,829 TOTAL LIABILITIES & FUND BALANCES $ 656,033 $ 430,917 $ 115,458 $ 1,202,408 a) The Fair Market Value (FMV) on the SBA (State Board of Administration) investment is adjusted annually at year-end. FMV information is provided by SBA. The financial footnotes are intended to provide additional information with respect to the status of the District. This is in no way intended to represent a complete list of the notes that would be required to be presented in accordance with generally accepted accounting principles. See the year-end District audit for additional information. Page 2 of 15

17 ANTHEM PARK CDD GENERAL FUND STATEMENT OF REVENUE, EXPENDITURES AND CHANGE IN FUND BALANCE FOR THE PERIOD ENDING AUGUST 31, 2014 FY 2014 VARIANCE ADOPTED BUDGET ACTUAL FAVORABLE BUDGET YEAR-TO-DATE YEAR-TO-DATE (UNFAVORABLE) REVENUE SPECIAL ASSESSMENTS: SPECIAL ASSESSMENTS - ON-ROLL (Gross) $ 478,088 $ 449,403 (a) $ 478,999 $ 29,596 SPECIAL ASSESSMENTS - OFF ROLL (Net) DRH- Track D 32,568 32,568 - (32,568) SPECIAL ASSESSMENTS - OFF ROLL- DRH- Track M (Gard Ap 48,851 48,851 36,638 (b) (12,213) SPECIAL ASSESSMENTS - OFF ROLL - DRH- Track G (Tri-Plex 99,447 99,447 74,585 (b) (24,862) INTEREST CLUBHOUSE RENTAL & ACCESS CARDS - - 5,035 (c) 5,035 MISCELLANEOUS (INS CLAIM FOR DAMAGES) ,738 (d) 17,738 FUND BALANCE FORWARD - CAPITAL RESERVE 67, LESS: ASSESSMENT DISCOUNT # (19,123) - (a) - - TOTAL REVENUE 707, , ,066 (17,203) EXPENDITURES ADMINISTRATIVE EXPENSES GENERAL ADMINISTRATION: SUPERVISORS' COMPENSATION 12,000 11,000 7,400 3,600 PAYROLL TAXES ADP PAYROLL SERVICE FEE 1,200 1, DISTRICT MANAGEMENT 20,000 18,333 18,333 (0) ADMINISTRATIVE SERVICES 5,000 4,583 4,583 (0) GENERAL OPERATING EXPENSES 4,800 4,400 4,400 - WEBSITE HOSTING & MANAGEMENT 2,000 1,833 1,863 (30) ACCOUNTING SERVICES 15,000 13,750 13,750 - AUDITING SERVICES 4,500 4,500 4, LEGAL ADVERTISING 1, ,229 (1,312) MISCELLANEOUS (BANK FEES & MISC) (220) REGULATORY & PERMIT FEE (25) ENGINEERING SERVICES 14,000 12,833 20,166 (7,332) LEGAL SERVICES 12,000 11,000 18,100 (7,100) TOTAL GENERAL ADMINISTRATION 92,693 85,358 97,303 (11,945) INSURANCE: INSURANCE (Liability, Property and Casualty) 12,593 12,593 12, TOTAL INSURANCE 12,593 12,593 12, ASSESSMENT ADMINISTRATION: COUNTY-ASSESSMENT COLLECTION FEES # 9,562 - (a) - - FINANCIAL CONSULTING/ASSESSMENT ADMINISTRATION 8,000 8,000 8,000 - TOTAL ASSESSMENT ADMINISTRATION 17,562 8,000 8,000 - DEBT SERVICE ADMINISTRATION: ARBITRAGE REBATE CALCULATION 1, TRUSTEE FEES 4,500 4,500-4,500 TOTAL DEBT SERVICE ADMINISTRATION 5,625 5, ,500 TOTAL FINANCIAL ADMINISTRATIVE 128, , ,526 (7,425) Page 3 of 15

18 ANTHEM PARK CDD GENERAL FUND STATEMENT OF REVENUE, EXPENDITURES AND CHANGE IN FUND BALANCE FOR THE PERIOD ENDING AUGUST 31, 2014 FY 2014 VARIANCE ADOPTED BUDGET ACTUAL FAVORABLE BUDGET YEAR-TO-DATE YEAR-TO-DATE (UNFAVORABLE) UTILITIES: ELECTRICITY SERVICES 24,000 22,000 23,307 (1,307) STREETLIGHTS - UTILITY 160, , ,075 2,591 WATER UTILITY 5,000 4,583 4, WATER - RECLAIMED 28,000 25,667 22,569 3,098 TOTAL UTILITIES 217, , ,393 4,523 SECURITY: SECURITY SYSTEM - ENVERA 3,600 3,300 8,395 (f) (5,095) SECURITY SYSTEM - GUARDIAN (Monitoring ) SECURITY - OTHER (Access Cards, repairs) 1, ,357 (441) TOTAL SECURITY 5,032 4,613 10,148 (5,535) FIELD OFFICE ADMINISTRATION: AMENITY MANAGEMENT CONTRACT 54,390 49,858 46,585 3,273 AMENITY MANAGEMENT - CLUBHOUSE SERVICES 1, ,784 (867) AMENITY MANAGEMENT - EXPENSE REIMBURSEMENTS (201) CLUBHOUSE TELEPHONE, FAX, INTERNET & CABLE 3,200 2,933 2, CLUBHOUSE OFFICE SUPPLIES 1, ,666 (2,750) CLUBHOUSE FACILITY JANITORIAL SUPPLIES 2,000 1,833 2,107 (273) PEST CONTROL & TERMITE BOND CLUBHOUSE FACILITY MAINTENANCE 5,000 4,583 6,975 (2,392) TOTAL FIELD OFFICE ADMINISTRATION 67,990 62,324 65,118 (2,794) LANDSCAPING MAINTENANCE: LANDSCAPE MAINTENANCE 116, , ,871 - LANDSCAPE REPLMNT- PLANTS, SHRUBS, REMOVAL, SOD 20,000 18,333 18, IRRIGATION - REPAIRS & MAINTENANCE 19,195 17,595 9,081 8,514 TOTAL LANDSCAPING MAINTENANCE 155, , ,027 8,772 FACILITY MAINTENANCE: STORMWATER - AQUATIC CONTRACT 3,552 3,256 2, WETLAND MONITORING 1,600 1,467 1, FOUNTAIN SERVICE CONTRACT 1,500 1,375 1,375 - FOUNTAIN SERVICE REPAIRS & MAINTENANCE 10,000 9,167 5,830 3,337 GATE REPAIRS & MAINTENANCE ENTRY & WALLS MAINTENANCE ,167 (2,709) POOL SERVICE CONTRACT 9,800 9,800 11,650 (1,850) POOL MONITORING - - 1,350 (1,350) POOL REPAIRS & MAINTENANCE 5,000 4,583 1,099 3,485 POOL PERMIT (175) ATHLETIC FACILITIES REPAIRS & MAINTENANCE 3,000 2, ,953 MISCELLANEOUS - CONTINGENCY ,154 (10,154) TOTAL FACILITY MAINTENANCE 35,602 33,464 40,083 (6,619) CAPITAL IMPROVEMENT PROGRAM: RETENTION PONDS & FOUNTAINS 10,000 9,167-9,167 CLUB HOUSE & POOL FURNITURE REPLACEMENT 18,000 16,500 1,785 14,715 ENTRY WALLS & SIGNS 15,000 13,750-13,750 FITNESS EQUIPMENT REPLACEMENT 24,000 22,000-22,000 CLUB HOUSE FACILITY REPAIR & MAINTENANCE 15,805 14,488 13,230 1,258 PLAYGROUND ,752 (32,752) POOL RESURFACE 15,000 13,750-13,750 TOTAL CAPITAL IMPROVEMENT PROGRAM 97,805 89,655 47,767 41,887 Page 4 of 15

19 ANTHEM PARK CDD GENERAL FUND STATEMENT OF REVENUE, EXPENDITURES AND CHANGE IN FUND BALANCE FOR THE PERIOD ENDING AUGUST 31, 2014 FY 2014 VARIANCE ADOPTED BUDGET ACTUAL FAVORABLE BUDGET YEAR-TO-DATE YEAR-TO-DATE (UNFAVORABLE) TOTAL EXPENDITURES 707, , ,063 32,810 EXCESS OF REVENUE OVER (UNDER) EXPENDITURES - (12,604) 3,004 15,607 OTHER FINANCING SOURCES (USES) TRANSFER-IN TRANSFER-OUT TO (5,776) (e) 5,776 TOTAL OTHER FINANCING SOURCES (USES) - (5,776) 5,776 NET CHANGE IN FUND BALANCE - (12,604) (2,772) 9,832 FUND BALANCE - BEGINNING 441, ,925 - PRIOR YEARS EXPENSE - WEBSITE HOSTING - Atlas Prof (180) (180) PRIOR YEARS REVENUE - TRACK G & M ASSMTS FY12&FY13 190, ,957 PRIOR YEARS REVENUE - DELINQUENT TAX ASSMTS FY13 3,139 3,139 FUND BALANCE - ENDING $ 429,321 $ 633,069 $ 203,748 Footnotes: a) Assessments on-roll budget reported at gross, budget year-to-date adjusted to net and actual assessments collected reported at net pending reconciliation of discount and collection fees from County. b) Subject to foreclosure proceedings. Tax sale May Discounted amount per estoppel letter. c) Clubhouse Rental d) Playground Insurance e) Paid by GF as Bond is in default f) Security - Envera (pay $1,350 quarterly -pool monitoring), $4,525 new installation The financial footnotes are intended to provide additional information with respect to the status of the District. This is in no way intended to represent a complete list of the notes that would be required to be presented in accordance with generally accepted accounting principles. See the year-end District audit for additional information. - Page 5 of 15

20 ANTHEM PARK CDD 2004 DEBT SERVICE STATEMENT OF REVENUE, EXPENDITURES AND CHANGE IN FUND BALANCE FOR THE PERIOD ENDING AUGUST 31, 2014 REVENUE ADOPTED BUDGET ACTUAL FAVORABLE BUDGET YEAR-TO-DATE YEAR-TO-DATE (UNFAVORABLE) SPECIAL ASSESSMENTS - ON-ROLL (Gross) $ 753,702 $ 708,480 $ 757,735 (a) $ 49,255 SPECIAL ASSESSMENTS - OFF ROLL (Net) - Track D & D-1 54,114 54,114 - (54,114) SPECIAL ASSESSMENTS - OFF ROLL (Net) - Track M (Gard Apts) 81,216 81,216 - (81,216) SPECIAL ASSESSMENTS - OFF ROLL (Net) - Track G (Tri-Plex) 165, ,241 - (165,241) INTEREST--INVESTMENT PREPAYMENT ON BONDS ,025 10,025 LESS: ALLOWANCE FOR UNPAID ASSMTS (M&G) (246,457) (246,457) - 246,457 MISCELLANEOUS REVENUE - INTEREST EXP REFUNDED 353,485 (353,485) LESS: DISCOUNT ASSESSMENTS (30,148) - - (a) - TOTAL REVENUE 777, ,594 1,121,375 (348,189) EXPENDITURES COUNTY - ASSESSMENT COLLECTION FEES 15, (a) - MANAGEMENT FEES (Lerner Realty Advisers) ,000 (21,000) LEGAL EXPENSE ,118 (16,118) INTEREST EXPENSE 731, , ,960 - PRINCIPAL RETIREMENT 275, , ,000 (b) 70,000 TRUSTEE FEES 9,088 (9,088) TOTAL EXPENDITURES 1,022,034 1,006, ,166 23,795 OTHER FINANCING SOURCES (USES) GAIN OR (LOSS ) ON BOND CANCELLATION ( 3.2M ) (210,000) 210,000 TRANSFER-IN TRANSFER-OUT TOTAL OTHER FINANCING SOURCES (USES) - - (210,000) 210,000 EXCESS OF REVENUE OVER (UNDER) EXPENDITURES (244,366) (244,366) (71,790) 172,576 FUND BALANCE - BEGINNING 224, ,822 - PRIOR YEAR - PAID TO TX COLL FOR FY13 ASSMTS (4,246) (4,246) PRIOR YEAR - PAID TO BONDHOLDERS FY13 INTEREST ($544,920 thru Apr 30, 2014) (178,940) (178,940) PRIOR YEARS REVENUE - TAX SALE (Track G & M ) 456, ,106 PRIOR YEAR REVENUE - FY13 DELINQUENT ON ROLL ASSMT 4,965 4,965 FUND BALANCE - ENDING $ (244,366) $ (19,544) $ 430,917 $ 450,462 Page 6 of 15

21 ANTHEM PARK CDD 2004 CAPITAL FUND TATEMENT OF REVENUE, EXPENDITURES AND FUND BALANC FOR THE PERIOD ENDING AUGUST 31, 2014 ACTUAL YEAR-TO-DATE REVENUE INTEREST-INVESTMENT $ 18 TOTAL REVENUE 18 EXPENDITURES CIP - ENGINEERING EXPENSES (BOYD) 5,776 CONSTRUCTION IN PROGRESS 3,514 TOTAL EXPENDITURES 9,289 OTHER FINANCING SOURCES (USES) TRANSFER-IN FROM GF 5,776 TRANSFER-OUT - TOTAL OTHER FINANCING SOURCES (USES) 5,776 EXCESS OF REVENUE OVER (UNDER) EXPENDITURES (3,496) FUND BALANCE - BEGINNING 118,954 FUND BALANCE - ENDING $ 115,458 Page 7 of 15

22 ANTHEM PARK CDD General Fund - Bank Reconciliation AUGUST 31, 2014 AMOUNT Balance Per Bank Statement $ 615, Add: Transfers/Deposits in Transit - Less: Outstanding Checks - AP - Balance Per Bank $ 615, Beginning Bank Balance Per Books $ 680, Cash Receipts Cash Disbursements (64,256.78) Payroll + PR Taxes- BOS (887.60) ADP Service Fee (172.50) Balance Per Books $ 615, Page 8 of 15

23 ANTHEM PARK CDD General Fund - Debit Card Bank Reconciliation AUGUST 31, 2014 Balance Per Bank Statement $ 2, Add: Transfers/Deposits in Transit - Less: Outstanding Charges - Balance Per Bank $ 2, Beginning Bank Balance Per Books $ Cash Transfer from Oper Account 3, Bank Interest - Credit Card Purchases - CC rpt (1,124.99) Additional purchase - Balance Per Books $ 2, Page 9 of 15

24 ANTHEM PARK CDD CHECK REGISTER FY 2014 CHECK NO. DATE PAYEE PAYMENT DEPOSIT BALANCE EOM 9/30/2013 TOTAL 85, , /1/2013 DPFG CDD Mgmt Oct , , /1/2013 DPFG Special Assessment FY , , /4/2013 Anthem Park CDD Transfer to Debit Card 2, , /9/2013 Brown,Garganese Weiss & Legal Svcs - Sept , , /9/2013 Orlando Sentinel Legal Ad - Sept , /15/2013 Bio-Tech Consulting, Inc. Wetland Mitigation-Sept , /15/2013 Boyd Civil Engineering, Inc. Engineering Svcs Aug , /15/2013 Truly Nolen of America, Inc. Pest Control - Sept , /15/2013 American EcoSystems, Inc. Water Mgmt Oct , /15/2013 Brighthouse Cable/Internet Oct , /15/2013 Connelly's Landscaping & Pool Pool Maint. Oct , , /15/2013 Envera Monitoring 4th Qtr , /15/2013 Guardian Protection Services Monitoring Oct , /15/2013 Travelers Insurance FY , /15/2013 ValleyCrest Landscape Maint Landscape Maint Oct , , /16/2013 City of St. Cloud Planning & ZoPermit for Driveway , /16/2013 Rizzetta Amenity Services Field Mgmt/Misc. Oct , , /17/2013 A-Z Backflow, Inc. Backflow Preventer Oct , /25/2013 Clubhouse Rentals Deposits - Clubhouse , /29/2013 Boyd Civil Engineering, Inc. Engineering Svcs Sept , , /29/2013 Connelly's Landscaping & Pool Pool Repairs - Sept , /29/2013 ValleyCrest Landscape Maint Trees/Plants/Irr FY , /30/2013 void printer error - 357, /30/2013 void printer error - 357, /30/2013 void printer error - 357, /30/2013 Connelly's Landscaping & Pool Fountain Maint. Oct , /30/2013 ValleyCrest Landscape Maint Irrigation Repairs 1, , /31/2013 Osc Tax Coll FY 2013 Dist 8, , ADP BOS MTG , EOM 10/31/2013 TOTAL 38, , , /1/2013 DPFG CDD Mgmt Nov , , /8/2013 Brown,Garganese Weiss & Legal Svcs Oct , , /8/2013 City of St.Cloud Water/Reclaimed-Oct , , /8/2013 Orlando Utilities Electricity/Streetlights 10/201 15, , /8/2013 ValleyCrest Landscape Maint Trees/Irrigation 3, , /8/2013 ACH Deposit Tax Collector 1, , /12/2013 Spies Pool, LLC Pool Repair (Leak) Sept , /12/2013 American EcoSystems, Inc. Water Mgmt Nov , /12/2013 Brighthouse Cable/Internet-Nov , /12/2013 Connelly's Landscaping & Pool Pool Maint/Fntn-Nov , , /12/2013 Rizzetta Amenity Services Field Mgmt Nov , , /14/2013 Void Check #1612 See Ck # 1680 (365.00) 332, /21/2013 Deposit Rental Fees , /25/2013 ACH Deposit Tax Collector 27, , ADP PayrolL - BOS , Page 10 of 15

25 ANTHEM PARK CDD CHECK REGISTER FY 2014 CHECK NO. DATE PAYEE PAYMENT DEPOSIT BALANCE ADP PayrolL - BOS , ADP Payroll Taxes - BOS , ADP ADP Service Fee , ADP ADP Service Fee , Transfer to Petty Cash DB Cd 2, , EOM 11/30/2013 TOTAL 35, , , /2/2013 American EcoSystems, Inc. Water Mgmt Dec , /2/2013 DPFG CDD Mgmt Dec , , /6/2013 Access Control Access Cards , /6/2013 Boyd Civil Engineering, Inc. Engineering Svcs Oct , , /6/2013 Connelly's Landscaping & Pool Pool Repairs - Nov , /6/2013 Envera Security 4, , /6/2013 Guardian Protection Services Security , /6/2013 Orlando Utilities Electricity - Nov 2, , /6/2013 Sparkling Pool Care, Inc. Qtrly Pool Inspection , /6/2013 ValleyCrest Landscape Maint Landscape/Maint - Nov , , /6/2013 Anthem Park CDD Tax Collection Distribution 23, , /6/2013 Brighthouse Cable/Internet - Dec , /6/2013 Connelly's Landscaping & Pool Pool/Fntn Maint. - Dec , , /10/2013 ACH Deposit Tax Collection 893, ,190, /16/2013 Brown,Garganese Weiss & Legal Svcs Nov ,189, /16/2013 Brown Surveying & Mapping Drainage ,188, /16/2013 Orlando Utilities Streetlights - Nov , ,175, /16/2013 Anthem Park CDD Tax Collection Distribution 547, , /16/2013 Envera Pool Monitoring Jan-Mar 1, , /16/2013 Guardian Protection Services Monitoring- Dec , /16/2013 Rizzetta Amenity Services Field Mgmt Dec , , /16/2013 Rustic Brick Pavers, Corp Install Pavers 1, , /16/2013 ValleyCrest Landscape Maint Landscape Maint Dec , , /20/2013 Deposit Rental Fees , /30/2013 Deposit Rental Fees , /31/2013 void void - 612, /31/2013 void void - 612, /31/2013 void void - 612, /31/2013 void void - 612, /31/2013 City of St. Cloud Water - Dec , /31/2013 Florida Dept. of Econ Opportun Annual Filing Fee FY , /31/2013 LLS Tax Solutions, Inc. Arbitrage , /31/2013 Truly Nolen of America, Inc. Pest Control - Dec , /23/2013 ACH Deposit Tax Collection 249, , ACH Deposit Tax Collection , ADP BOS Payroll , ADP BOS Fica/Unempl , EOM 12/31/2013 TOTAL 640, ,143, , /1/2014 DPFG CDD Mgmt Jan , , /8/2014 All Masonry, LLC Repair Wall Stones , /8/2014 Arrow-Pavement Services, Inc. Remove & Replace Concrete 1, , Page 11 of 15

26 ANTHEM PARK CDD CHECK REGISTER FY 2014 CHECK NO. DATE PAYEE PAYMENT DEPOSIT BALANCE /8/2014 Brown,Garganese Weiss & Legal Svcs Dec , , /8/2014 Orlando Utilities Electricity/Streetlights-Dec 14, , /8/2014 Osceola Cty Property Appraiser Annual Fee , /8/2014 American EcoSystems, Inc. Pump (50%) 1, , /8/2014 American EcoSystems, Inc. Water Mgmt Jan , /8/2014 Brighthouse Cable/Internet Jan , /10/2014 ACH Deposit Tax Collection 10, , /15/2014 Deposit Rental Fees , /16/2014 ACH Deposit Tax Collection , /23/2014 Bio-Tech Consulting, Inc. Wetland Mitigation - Jan , /23/2014 Boyd Civil Engineering, Inc. Engineering Svcs Nov & Dec 2, , /23/2014 City of St Cloud Water/Reclaimed-Dec , , /23/2014 Connelly's Landscaping & Pool Pool Maint/Supplies Jan , , /23/2014 Guardian Protection Services Security Monitoring Jan , /23/2014 Orlando Utilities Electricity Dec , /23/2014 Rizzetta Amenity Services Field Mgmt/Misc Exp Jan 201 4, , /23/2014 ValleyCrest Landscape Maint Landscape Maint Jan , , /28/2014 Anthem Park CDD Tax Collection Distribution 159, , /30/2014 Deposit Rental Fees , /31/2014 ADP ADP Service Fee , /31/2014 ADP ADP-EOY Report , /31/2014 American EcoSystems, Inc. Fntn Repair/New Pump (50% 1, , EOM 1/31/2014 TOTAL 213, , , /1/2014 DPFG CDD Mgmt Feb , , /6/2014 Access Control Service Call , /6/2014 Head's Flags, Inc. Flag and Flagpole 2, , /6/2014 Moises Ramirez Refund- Party Cancelled , /6/2014 Orlando Utilities Electricity/SL 15, , /6/2014 ValleyCrest Landscape Maint Remove (16) Crepe Myrtles 1, , /6/2014 American EcoSystems, Inc. Water Mgmt Feb , /6/2014 Brighthouse Cable/Internet/Phone , /7/2014 ACH Deposit Tax collection 10, , Deposit Rental Fees , /19/2014 Boyd Civil Engineering, Inc. Engineering Svcs Jan , /19/2014 Brown,Garganese Weiss & Legal Svcs thru Jan , /19/2014 City of St. Cloud Water/Reclaim , /19/2014 Connelly's Landscaping & Pool Pool Maint/Misc. Feb , , /19/2014 Guardian Protection Services Security 2/7-3/6/ , /19/2014 Rizzetta Amenity Services Field Mgmt/Misc. Feb , , /19/2014 ValleyCrest Landscape Maint Landscape Maint Feb , , /28/2014 Deposit Rental Fees , /28/2014 Deposit Paid by Debit & Check(Head's) , /28/2014 Deposit Rockhill Ins.- Playground 17, , /21/2014 ADP BOS P/R 02/24/ , /21/2014 ADP BOS P/R Taxes 2/24/ , /21/2014 ADP ADP Payroll Service Fee , /28/2014 Miguel Camacho BOS P/R 2/24/ , EOM 2/28/2014 TOTAL 40, , , /1/2014 DPFG CDD Mgmt Marchh , , /3/2014 BYO Recreation Playground- New 19, , /6/2014 Deposit Rental Fees , /7/2014 ACH Deposit Tax Collection 12, , /7/2014 American EcoSystems, Inc. Fountain Repair Balance 1, , /7/2014 Boyd Civil Engineering, Inc. Engineering Svcs 5, , Page 12 of 15

27 ANTHEM PARK CDD CHECK REGISTER FY 2014 CHECK NO. DATE PAYEE PAYMENT DEPOSIT BALANCE /7/2014 Brown,Garganese Weiss & Legal Svcs Feb , , /7/2014 Fence Outlet Fence Repairs , /7/2014 Horizon Casual, Inc. Pool Furniture - 50% , /7/2014 Orlando Utilities Electricity/Streetlights 14, , /13/2014 Anthem Park CDD Transfer to Debit Card 2, , /19/2014 Boyd Civil Engineering, Inc. Engineering Svcs Feb , , /19/2014 City of St Cloud Water/Reclaimed Water , /19/2014 Access Control Access Cards , /19/2014 American EcoSystems, Inc. Lake Maint. March , /19/2014 Brighthouse Cable/Internet , /19/2014 Connelly's Landscaping & Pool Pool Maint 1, , /19/2014 Exercise Systems, Inc. Equipment Repair , /19/2014 Guardian Protection Services Monitoring , /19/2014 Rizzetta Amenity Services Field Mgmt March , , /19/2014 ValleyCrest Landscape Maint Landscape Maint Mar , , /20/2014 Deposit Clubhouse Rentals , /21/2014 Horizon Casual, Inc. Pool Furniture - Final pymt , /28/2014 Anthem Park CDD Tax Collection Distribution 14, , /28/2014 Truly Nolen of America, Inc. Pest Control Qtrly , /31/2014 Atlas Professional Svcs Website Hosting , /31/2014 ADP BOS P/R 3/31/ , , EOM 3/31/2014 TOTAL 88, , , /1/2014 DPFG CDD Mgmt April , , /2/2014 Brown,Garganese Weiss & Legal Svcs Mar , , /2/2014 Orlando Utilities Electricity/Streetlights 15, , /8/2014 Deposit Clubhouse Rentals , /8/2014 ACH Deposit Tax Collector 18, , /11/2014 Bio-Tech Consulting, Inc. Wetland Mitigation , /11/2014 Boyd Civil Engineering, Inc. Enginering Svcs thru March 3, , /11/2014 City of St Cloud Water -March , /11/2014 Roto-Rooter Services Co Service Call , /11/2014 American EcoSystems, Inc. Water Mgmt April , /11/2014 Brighthouse Cable/Internet , /11/2014 Connelly's Landscaping & Pool Pool & Fountain Maint-April 1, , /11/2014 Envera Pool Monitoring Apr-Jun 1, , /11/2014 Head's Flags, Inc. Lock and Cover , /11/2014 Rizzetta Amenity Services CDD Field Mgmt April , , /18/2014 Deposit Clubhouse Rentals , /25/2014 Anthem Park CDD Tax Collection Distribution 11, , /25/2014 BYO Recreation Playground- New 7, , /25/2014 City of St. Cloud Water - March , /25/2014 Connelly's Landscaping & Pool Fuses , /25/2014 Guardian Protection Services Security Svcs 4/7-5/6/ , /25/2014 National Playground Playground- New 5, , /25/2014 Roto-Rooter Services Co clean Pipes , /25/2014 ValleyCrest Landscape Maint Landscape Maint/Irrigation 10, , Debit 4/11/2014 ADP Payroll Fees Payroll Service Fee , Debit 4/21/2014 ADP Payroll BOS Payroll , Debit 4/21/2014 ADP Payroll BOS Payroll 4/21/14 Taxes , /28/2014 ADP Payroll Fees Payroll Service Fee , EOM 4/30/2014 TOTAL 69, , , /1/2014 DPFG CDD Mgmt May , , /2/2014 ADP ADP Payroll Service Fee , /6/2014 American EcoSystems, Inc. Fountian Repair - Final 1, , Page 13 of 15

28 ANTHEM PARK CDD CHECK REGISTER FY 2014 CHECK NO. DATE PAYEE PAYMENT DEPOSIT BALANCE /6/2014 Fence Outlet Replace Fence 1, , /6/2014 Florida Dept of Health-Osceola Pool Permit , /6/2014 Orlando Utilities Electricity 3/27-4/24/14 15, , /6/2014 Sparkling Pool Care, Inc. Qtrly Pool Inspection , /6/2014 ValleyCrest Landscape Maint Irrigation Repairs 2, , /8/2014 City of St. Cloud Planning & ZonReview Fee- Pier Pk Drain , /9/2014 ACH Deposit Tax Collector 11, , /12/2014 ADP BOS Payroll 5/12/ , /14/2014 Boyd Civil Engineering, Inc. Engineering Svcs April , , /14/2014 Brown,Garganese Weiss & Legal Svcs April , , /14/2014 City of St. Cloud Utilities Water/Reclaim - April 1, , /14/2014 ValleyCrest Landscape Maint Landscape-Playground 2, , /14/2014 American EcoSystems, Inc. Lk Maint/Fntn Qtrly Maint , /14/2014 Brighthouse Cable - May , /14/2014 Commercial Site Furnishings Bike Rack , /14/2014 Connelly's Landscaping & Pool Pool Maint - May , , /14/2014 Rizzetta Amenity Services Field Mgmt/Misc May , , /14/2014 ValleyCrest Landscape Maint Landscape Maint-May , , /15/2014 Deposit WT Fed-Hancock/Whitney 302, , /19/2014 Deposit Rental Fees , /19/2014 Deposit Access Cards , /28/2014 Deposit Rental Fees 783, /29/2014 Anthem Park CDD Transfer to Debit Card 2, , /30/2014 Access Control Service Call - Reset , /30/2014 Guardian Protection Services Security - 5/7-6/6/ , /30/2014 Stahl & Associates Additional Premium-Playgrou , , EOM 5/31/2014 TOTAL 53, , , /1/2014 DPFG CDD Mgmt June , , /9/2014 ACH Deposit Tax Collector 1, , /11/2014 Brown,Garganese Weiss & Legal Services thru May 3, , /11/2014 City of St. Cloud Water/Reclaim Water 5, , /11/2014 City of St Cloud Water/Reclaim Water 1, , /11/2014 Orlando Utilities Electricity/Streetlights 15, , /11/2014 ValleyCrest Landscape Maint IDS Clock Service 2, , /12/2014 Deposit Rental Fees/Access Card , /12/2014 Access Control Gate Cards , /12/2014 American EcoSystems, Inc. Water Mgmt June , /12/2014 Anthem Park CDD Tax Collection Distribution 8, , /12/2014 Brighthouse Cable/Internet , /12/2014 Connelly's Landscaping & Pool Pool/Fntn Maint. - June , , /12/2014 Envera Pool Monitoring 3rd Qtr 1, , /12/2014 Rizzetta Amenity Services Field Mgmt/Exp-June , , /17/2014 ACH Deposit Tax Collector 8, , /18/2014 Boyd Civil Engineering, Inc. Engineering Svcs 2, , /18/2014 Guardian Protection Services Security 6/7-7/6/ , /18/2014 Karla Manor Refund - Overpaid Rental , /18/2014 Orlando Sentinel Legal Ads , /18/2014 Truly Nolen of America, Inc. Pest Control , /18/2014 ValleyCrest Landscape Maint Landscape Maint - June , , /19/2014 ADP Payroll & Taxes BOS 6/19/ , /27/2014 ADP ADP Payroll Service Fee , /27/2014 Deposit Rentals , EOM 6/30/2014 TOTAL 62, , , Page 14 of 15

29 ANTHEM PARK CDD CHECK REGISTER FY 2014 CHECK NO. DATE PAYEE PAYMENT DEPOSIT BALANCE /1/2014 DPFG CDD Mgmt July , , /3/2014 Deposit Rental , /14/2014 American EcoSystems, Inc. Water Mgmt July , /14/2014 Berger Tooms, Elan Audit FY , , /14/2014 Bio-Tech Consulting, Inc. Wetland Mitigation , /14/2014 Brighthouse Cable/Internet , /14/2014 Brown,Garganese Weiss & Legal Svce thru June , , /14/2014 City of St. Cloud Water/Reclaim Water June 3, , /14/2014 Connelly's Landscaping & Pool Pool Maint/Fntn Maint/Misc 1, , /14/2014 Fire Tech Extinguisher Fire Extinguisher Maint , /14/2014 Guardian Protection Services Security , /14/2014 Orlando Utilities Electricity/Streetlights 15, , /14/2014 Rizzetta Amenity Services Field Mgmt/Misc July , , /14/2014 ValleyCrest Landscape Maint Landscape Maint/Misc July 10, , /16/2014 Custom Reserves, LLC Reserve Study , /30/2014 Boyd Civil Engineering, Inc. Engineering Svcs thru June , /30/2014 Brighthouse Cable/Internet , /30/2014 Orlando Sentinel Legal Ads , /31/2014 ADP Payroll Payroll BOS 07/25/ , EOM 7/31/2014 TOTAL 49, , /1/2014 DPFG CDD Mgmt Aug , , /6/2014 Deposit Rental , /6/2014 Brown,Garganese Weiss & Legal Svcs thru July , , /6/2014 Orlando Utilities Electricity 6/26-7/29/14 15, , /6/2014 Void Void - 658, /8/2014 Anthem Park CDD Transfer to Debit Card 1, , /12/2014 ValleyCrest Landscape Maint Irrigation Upgrade 13, , /12/2014 American EcoSystems, Inc. Lake/Fntn Maint - Aug , /12/2014 Anthem Park CDD Tax Collection Distribution 4, , /12/2014 Boyd Civil Engineering, Inc. Engineering Svcs 2, , /12/2014 City of St. Cloud Water/Reclaim 1, , /12/2014 Connelly's Landscaping & Pool Pool Maint 1, , /12/2014 Rizzetta Amenity Services Field Mgmt/Misc. Aug 4, , /12/2014 Spies Pool, LLC Pool Repairs , /12/2014 ValleyCrest Landscape Maint Landscape Maint - Aug , , /19/2014 American EcoSystems, Inc. Fountian Lights , /19/2014 City of St. Cloud Utilities Water , /19/2014 Guardian Protection Services Security , /19/2014 Orlando Sentinel Legal Ads , /19/2014 Shana Burns Rental Return , /25/2014 Anthem Park CDD Transfer to Debit Card 2, , /19/2014 ADP Payroll BOS 8/19/ , /8/2014 ADP Payroll Fee 07/25/ , /22/2014 ADP Payroll Fee 8/19/ , EOM 8/31/2014 TOTAL 65, , Page 15 of 15

30 EXHIBIT 3.

31 1 BMS CAT Client: Anthem Park CDD Home: (407) Property: 2090 Continental St. Kissimmee, FL Operator Info: Operator: MOROPEZA Estimator: Business: Michael Oropeza 7337 Presidents Drive Orlando, FL Business: (407) Type of Estimate: Other Date Entered: 9/25/2014 Date Assigned: Price List: Labor Efficiency: Estimate: FLOR7X_SEP14 Restoration/Service/Remodel ANTHEMPARK BMS Cat conducted a site inspection 9/23/14 and did take moisture readings of the affected wall and carpet which showed to be dry. No baseboard or drywall behind the baseboard was tested. Visible water damage and mold was noted on the baseboard and is suspected behind the baseboard and drywall. The cause of this damage was the AC handler behind this office and an AC contractor was hired by the client to address this problem. This proposal does not include any mold testing, protocols or clearances. It is recommended that a third party IH be contracted if those services are desired. Unknown areas of mold or variables not known are not included in this proposal.

32 2 BMS CAT ANTHEMPARK Main Level Main Level DESCRIPTION QNTY 2. General Laborer - per hour to move office contents and then reset 4.00 HR 3. R&R Baseboard - 5 1/4" LF 4. R&R Glue down carpet SF 5. R&R Drywall per LF - up to 2' tall LF 6. Clean the walls and ceiling SF 7. Cleaning - Remediation Technician - per hour to disinfect and encapsulate moldy framing 4.00 HR 8. Paint baseboard - two coat LF 9. Seal/prime then paint the surface area (2 coats) SF Grand Total 1, Michael Oropeza Grand Total Areas: SF Walls SF Ceiling SF Walls and Ceiling SF Floor 9.68 SY Flooring LF Floor Perimeter 0.00 SF Long Wall 0.00 SF Short Wall LF Ceil. Perimeter Floor Area Total Area Interior Wall Area Exterior Wall Area Exterior Perimeter of Walls 0.00 Surface Area 0.00 Number of Squares 0.00 Total Perimeter Length 0.00 Total Ridge Length 0.00 Total Hip Length ANTHEMPARK 9/25/2014 Page: 2

33 3 Main Level ANTHEMPARK 9/25/2014 Page: 3

34 EXHIBIT 4.

35 APPLICATION HOSTING AGREEMENT CommunityXS IMPORTANT - READ CAREFULLY: This Application Hosting Agreement ("Agreement") is a legal Agreement between you, the organization or entity, ("Customer") and Atlas Professional Services, Inc. ("Atlas") which covers the hosting by Atlas of the CommunityXS Content Management System. Atlas agrees to provide Service to Customer and Customer agrees to pay Atlas for Service subject to the following terms and conditions: 1) Service Term: a) The effective date of this Agreement shall be the earlier of either: (i) the date on which Customer is first notified by Atlas of Service availability or (ii) the date on which Customer first logs on to Service. b) This Agreement shall remain in effect until unless terminated by either party by giving forty-five (45) days written notice to the other party. Upon termination, Customer shall advise Atlas as to the disposition of any Customer data that is stored as part of Service. A service charge may apply. In the event no disposition instructions are provided or payment of the service charge is not made, any Customer data shall be deleted by Atlas. 2) Fees and Payments a) Setup Fee not to exceed $ (Includes the transfer of one year of historical content/documents) b) Service Fee: $80.00 per month. c) Fees for the Service term and any associated services shall be invoiced in advance and shall be payable on receipt or in accordance with any payment terms that are included on the invoice. d) If payment is not made according to the terms of the invoice, Atlas reserves the right to terminate service. 3) Services Provided: a) Atlas shall host a web content management system and delivery platform ("Software"). b) Atlas shall provide Customer with application level access to Software via an internet Uniform Resource Locator (URL) together with a User ID and password. No direct access to server hardware, operating system, database management system or other system resources shall be provided. c) Atlas shall store all Customer data created and managed by Software, including files, text and parameters; data shall be backed-up on a separate storage system at regular intervals. The amount of storage and monthly network data transfer available to Customer shall not exceed two gigabytes (2GB) and one gigabyte (1GB) respectively, unless otherwise agreed in writing by Atlas. 4) Authorized Usage: a) Customer agrees that access to Service shall be restricted to authorized agents. b) Customer shall use commercially reasonable efforts to protect User IDs and passwords. c) Customer agrees that authorized Atlas support personnel may access system as required to diagnose and resolve technical issues. 5) Service Level: a) Service shall be available to Customer at all times unless maintenance or upgrades require the system to be unavailable. 6) Limited Warranty: a) Atlas warrants that the Service will conform substantially with the Service Level for the term of the Service. Customer acknowledges that Atlas does not warrant that the Service shall be uninterrupted or error-free. 7) Customer Remedies: a) Atlas s entire liability and Customer's exclusive remedy shall be as defined in this Agreement. No other remedies are provided to Customer under this Agreement. 8) NO OTHER WARRANTIES: a) EXCEPT FOR THE EXPRESS WARRANTIES STATED ABOVE, AND TO THE MAXIMUM EXTENT PERMITTED BY LAW, ATLAS DISCLAIMS ALL OTHER WARRANTIES WHETHER EXPRESS OR IMPLIED. 9) NO LIABILITY FOR CONSEQUENTIAL DAMAGES: a) IT IS EXPRESSLY AGREED THAT IN NO EVENT SHALL ATLAS BE LIABLE FOR ANY DAMAGES WHATSOEVER (INCLUDING, WITHOUT LIMITATION, DAMAGES FOR LOST PROFITS, LOSS OF DATA, BUSINESS INTERRUPTION, OR OTHER CONSEQUENTIAL, EXEMPLARY, SPECIAL OR INDIRECT LOSSES) ARISING FROM YOUR USE, OR INABILITY TO USE, THE SERVICE. ATLAS ENTIRE LIABILITY UNDER THIS AGREEMENT SHALL BE LIMITED TO THE AMOUNT ACTUALLY PAID BY CUSTOMER FOR THE SERVICE. 10) Prior Agreements: a) This Agreement overrides all prior written and oral communications regarding the Service and sets out the entire agreement between Atlas and you, the Customer. 11) No Waiver: a) Any failure by either party to exercise an option or right conferred by this Agreement shall not of itself constitute or be deemed a waiver of such option or right. 12) Severability: a) If any provision in this Agreement is declared void or unenforceable by any judicial or administrative authority this shall not nullify the remaining provisions of this Agreement which shall remain in full force and effect. 13) Law: a) This Agreement shall be governed by the laws of the State of Florida and the parties agree to submit to the exclusive jurisdiction and venue of the Court of Hillsborough County, Florida in connection with any legal actions hereunder. 14) General: a) Should you have any questions concerning this Agreement, or if you desire to contact Atlas for any reason, please write: Atlas Professional Services, Inc., 9560 West Linebaugh Avenue, Tampa, Florida I agree to the terms and conditions of this Hosting Agreement. Customer Signature Organization/Community/CDD/HOA Print Name and Title Sign Date

36 EXHIBIT 5.

37

38

39

40 PROPOSAL Proposal #: Sales Person: Teresa Music Bill To: Ship To: DPFG 1060 Maitland Center Commons, Suite 340 Maitland, FL Date Created: 10/06/2014 Date Modified: 10/07/2014 DPFG-Anthem Park Swings 2090 Continental St. St. Cloud, FL Qty Product Price Discount Total 1 Standard Commercial Swing Set, Galvanized 1510-PL The Standard Swing Set is a perfect addition to any playground. It promotes upper body and leg strength, while also building agility. The swing set has 2-3/8" legs and Top Rail. $1, $94.25 $1, Seats: 6-4 Attached to chains, 2-replacement to be used as needed Use Zone: 47' x 32' Weight: 405 lbs Custom Colors Available REPEAT CUSTOMER DISCOUNT Frame Fitting Color: Forest Green, Seat Color: Black 1 Playground Mat CUSTOM-APS-SWING-SIDE-WEARMAT Playground Mat or Wear Mat for Swings & SlidesErosion naturally occurs with loose fill surfacing in-high traffic areas of the playground, such as under swings and at the foot of slides.playground Mats are strongly recommended to reduce the amount of refill product required, which keeps surfacing at required safety fill levels for longer. Wear Mats are great additions to any and every loose-fill playground surfacing to minimize erosion under swings and slide exits. Measures 40" x 40" x 1.5"-QUOE High Back Full Bucket Swing Seat 2510-CW High Back Full Bucket Swing Seat w/ no Chain (chains from above will be attached to seat) Commercial quality high back full bucket swing seat for added support and comfort and a steel insert to resist vandalism. $92.50 $4.63 $87.87 $89.00 $8.90 $ REPEAT CUSTOMER DISCOUNT Seat Color: Yellow 75 Wood Playground Mulch BYO-510Z IPEMA certified to meet ASTM, CPSC, and ADA playground $25.50 $0.77 $1, Golfway West Drive - Suite 302 St. Augustine, FL Phone: Fax:

41 Powered by TCPDF ( Proposal Number: Page: 2 of 2 surfacing standards. Engineered wood fiber (EWF) playground safety surfacing is manufactured from natural fibers, and is designed to reduce injuries on playgrounds, and provide a stable, resilient surface for trails. It is a 100% natural product and contains no chemicals or artificial ingredients. Fresh wood is utilized than cannot be made into lumber. Environmentally safe. Meets non-flammability standards. # REPEAT CUSTOMER DISCOUNT 1 Duraliner duraliner 1,500 square feet per roll $ $4.95 $ REPEAT CUSTOMER DISCOUNT POC: Todd Franklin: ; anthemparkcdd@gmail.com or Patricia Comings-Thibault: x patricia.comings-thibault@dpfg.com Thank you for the opportunity to quote your playground project. Sub Total: $4, Sales Tax: $0.00 Shipping: $1, Total: $5, Prices are valid for 30 days. We accept Visa, Mastercard, Discover, personal & business checks and purchase orders from government entities. All items must be paid for in advance of order. To accept this proposal, sign, date and return: Printed name: Title: Date: 405 Golfway West Drive - Suite 302 St. Augustine, FL Phone: Fax:

42 TERMS AND CONDITIONS FOR PURCHASES: TITLE TRANSFER - All sales are F.O.B. (Freight on Board) factory and title to the shipment passes to you once your shipment is loaded on the truck at factory. We are not liable thereafter for any loss of the shipment, or damage to, or caused by the shipment after it is loaded on the truck at factory. Any claims for loss after the shipment is loaded at factory will need to be filed by the customer directly with the freight company. LIABILITY - B.Y.O. Playground shall not be liable for incidental, indirect, special, or consequential damages. In no event will B.Y.O. Playground be liable for damages beyond the invoiced price. WARRANTY - B.Y.O. Playground does not express or imply any warranty. All items are warranted by the manufacturer. Each manufacturer offers different warranties for different products. Please contact us for details about specific products. B.Y.O. Playground expressly disclaims liability for any injury, loss, or damage arising from the use or inability to use an item sold by us. Our only obligation is to replace an item that is delivered defective and this obligation is limited. RETURNS Most of our products are made to order to customer s design and/or color specifications. No returns will be accepted for these custom items. Returns will be accepted for only a very limited selection of items which are considered stock items and only with prior authorization from B.Y.O. Playground within 30 days of delivery acceptance. Customer is responsible for original freight charges and return freight charges. All returns are subject to a 20% restocking fee. No returns will be accepted for products once they have been installed CANCELLATION All orders are subject to a 20% cancellation fee. This fee will apply if you cancel your order or change your color choice after your order is placed. No cancellations are allowed on orders that have shipped. SALES TAX - Sales tax will be collected on all orders shipping within the state of Florida to customers without a valid sales tax exemption certificate. Sales tax will not be collected on orders outside of the state of the state of Florida. PAYMENT - 100% of payment is due upon placing your order unless customer is a government entity or alternate payment terms are stated on proposal. For government entity customers, signed purchase orders are accepted with net 30 payment terms. Accepted payment forms are visa/mastercard/discover or company check. A 2% surcharge will be added to credit card payments over $10,000. JURISDICTION - All disputes shall be governed by the laws of Florida and shall be heard in St. Johns, Florida. As an authorized representative, I accept the seller s terms and as such am subject to a service charge of 1.5% per month (18% per annum) on balances exceeding terms. Furthermore, I also agree to pay all collection costs, and legal fees incurred to collect delinquent balances. Customer Signature / Date Print Name / Title Company Rev. 4/13

43 PLAYGROUND DELIVERY PROCESS: Congratulations on the purchase of your new playground! Here are a few things you should know about the delivery of your playground equipment: 1. Playground equipment is delivered using LTL (less than truckload) freight companies. This means that your playground equipment will usually be delivered with a foot long semi truck. Unless otherwise specifically stated, it is the customer's responsibility to unload their order from the delivery truck. Shipments will be delivered to or as close to your property line and or Driveway provided the location is deemed assessable by the delivering carrier. Please let the delivery company and us know if your site has any special considerations in accommodating this size vehicle. The freight company will usually call at least 24 hours in advance of the delivery to set up an appointment time. 2. Your equipment may come in multiple shipments from different manufacturers at different times. We can let you know an approximate schedule of each delivery Steps to take at time of delivery to protect against loss or damage. a. Verify count - make sure you are receiving as many cartons as are listed on the carrier's delivery receipt. If there is a discrepancy, note it on the receipt and have the driver note it on your copy. b. Examine Each Carton for Damage - note visible damage on the carrier's delivery receipt. Be specific, e.g., 'cartons crushed', or 'carton has a hole in it'. If cartons are severely damaged, do not accept shipment. c. Open Damaged Cartons immediately - and inspect with the driver. All concealed damage must be noted on carrier's delivery receipt and on your copy. Retain your copy and advise BYO immediately. You have the right to accept a partial shipment and refuse damaged items. d. Immediately After Delivery - open all cartons and inspect for concealed damage. BYO will only accept responsibility if cartons are opened and a claim is made within 10 days of delivery. Steps to take when visible or concealed damage is discovered. a. Retain Damaged Items - at the point of delivery along with all packaging material until Carrier Inspection. b. Report Concealed Damage to BYO Immediately - all claims must be made within 10 days of delivery. c. Document All Correspondence in Writing - and provide pictures of damaged containers and merchandise. Steps to take when carrier inspects damaged items. a. Carefully Read the Inspection Report and/or Delivery Receipt before Signing It - if you do not agree with facts or conclusions made by the driver, do not sign it. b. Forward Your Copy of the Inspection Report/Delivery Receipt to BYO - a freight claim will be filed on your behalf. If we are notified within 10 days of delivery and all criteria are met, BYO will process a no-charge replacement order for you. c. Retain Damaged Merchandise in Original Cartons - BYO will advise you of the disposition of the damaged item when the claim is settled. You must make the item available for salvage pickup.

44 6. Your playground structure will probably be delivered in a large wooden crate. If you plan to unload the equipment a piece at a time, you will need a portable circular saw, a crow bar, and a large hammer to break open the crate and get to the individual pieces. 7. If you plan to use a forklift to unload the equipment (and do not have a loading dock), you may also need a 20-30ft chain to tie to the crate to get it to the edge of the truck so that you can remove it from the truck. 8. Once your shipment leaves our factory, we can give you the freight company s tracking number and contact information. Although we work only with reliable freight companies, there are occasionally delays in your delivery or your shipment may not arrive at the time the freight company originally predicts. We are not responsible for delays in shipment once it leaves our factory. 9. Please inventory your shipment as soon as possible after the delivery. Please notify us of any shortages/damages within 10 days after the delivery. We are not responsible for shortages/damages not reported within this time. Signature Rev. 6/13 Date

45 EXHIBIT B PLAYGROUND INSTALLATION TERMS AND CONDITIONS 1. Site Access Our installation team must have access to the job site during the hours of 7:00am 7:00pm Monday Friday. If the area is fenced, the fence needs to have a double gate to allow equipment access. Most equipment and mulch deliveries are made with a 53 truck. Site must have access to allow delivery of equipment and mulch within 200 of installation site and must be accessible by trucks, trailers, and/or bobcats. In the event this equipment is used at your site, please note that there may be wear/tracks in area surrounding your playground. We will try to keep this at a minimum, but National Playground Construction (NPC) will not be responsible for damage to sod or other landscaping due to installation equipment use. 2. Job Site NPC is not responsible for site preparation including uninstalling existing equipment, grading, clearing, or removing underground obstacles unless otherwise stated on your quotation. In the event that soil or rock conditions are such to prevent normal installation time and procedures, the customer will be responsible for additional equipment, labor expense and delay cost required to complete the installation. If site is not completely level, we will install equipment, but one side may be higher than the other side relative to the ground. 3. Underground Utilities - It is the customer s responsibility to locate and clearly mark all underground utilities in the area of the installation. These include power, water, gas, sewer, telephone, irrigation, cable t.v. and any and all private and public lines. NPC is not responsible for damages, injuries, repairs, or discontinuance of business due to unmarked utilities. In the event NPC, its employees and or subcontractors start the project before utilities have been located and properly marked, the customer shall be liable and shall notify NPC in writing to stop the project. The customer shall be responsible for any cost incurred due to work stoppage and/ or project delays. 4. Permitting and Site Security Unless otherwise noted, all required permits are the responsibility of the customer. Our installation price does not include any permitting fees or engineered drawings. Any delays or downtime due to permitting inspections may result in additional charges to the customer. Customer is responsible for site security during installation and during equipment curing period. Our installation crew will mark playground construction area with caution tape, but customer is responsible for additional charges that result from vandalism or theft. 5. Site Plan Equipment will be installed per the site plan agreed upon by the customer before installation starts. 6. Clean up It is the customer s responsibility to dispose of all trash created from the install. We will break down packing materials as much as possible. If trash cans or a dumpster is provided, we will place the trash in those areas. If trash cans/dumpsters are not provided one can be ordered at an additional charge. 7. Surfacing All playground equipment must be installed over safety surfacing and within the proper use zones per CPSC guidelines. NPC will install the equipment to allow for the depth and type of surfacing you specify: Type of Surfacing Depth of Surfacing 8. Sign off After installation is complete, one of our installers review the installation with you. Customer is required to sign off the equipment has been installed to their satisfaction before the installer leaves the job site. Any unresolved issues with the installation must be noted on the sign off sheet at that time. 9. Prevailing Wage - It is the customer s responsibility to notify NPC at the inception of the quoting stage of the project if Prevailing Wage rates apply. In the event the project is under the prevailing wage requirements the customer or institution shall provide the rates and applicable paperwork necessary for providing a quote and receive prompt payment. If NPC is not notified before the project is quoted, regardless if prior to the commencement of work or any time after a contract is signed, the customer will incur the additional installation costs. As an authorized representative, I accept these terms (or any and all modifications of these terms as stated on your proposal) and as such am subject to a service charge of 1.5% per month (18% per annum) on balances not received within 5 days of invoice date. I also agree to pay all collection costs, and legal fees incurred to collect delinquent balances. All disputes will be governed by the laws of Florida and shall be heard in St. Johns, Florida. Exceptions to these terms may result in additional charges to be determined and approved by buyer prior to mobilization of installation team. Customer Signature / Title/Date Printed Name/Company

46 PROPOSAL Proposal #: Sales Person: Teresa Music Bill To: Ship To: DPFG 1060 Maitland Center Commons, Suite 340 Maitland, FL Date Created: 10/07/2014 DPFG-Anthem Park Swings 2090 Continental St. St. Cloud, FL Qty Product Price Total 1 Installation Installation $2, $2, Certified installation by professional playground installers. Price includes coordinating deliveries and unloading large equipment at the delivery address listed on this proposal / purchase order. - Includes coordinating deliveries and unloading equipment at job site - This price does not include uninstalling existing equipment or other demolition - This price does not include site preparation; the site must be level, accessible, and free of underground obstacles; additional charges apply for any installation not on grass, sand or finish grade fill dirt - This price excludes core drilling or cutting concrete or asphalt - The customer is responsible for marking all underground utilities - The price on this line item specifically excludes permitting fees; permitting is the responsibility of the customer - The price on this line item excludes site security during installation and curing period - The price on this line item specifically excludes disposal of packing materials. If sufficiently large trash cans / dumpsters are provided, NPC will place the trash in those containers; if trash cans / dumpsters are not provided, one can be ordered at an additional charge Installation for BYO Quote #55479 This installation quote covers the following items: - High Back Full Bucket Swing Seat (2510-CW) - Wood Playground Mulch (BYO-510Z) - Duraliner (duraliner) - Standard Commercial Swing Set, Galvanized (1510-PL) - Playground Mat (CUSTOM-APS-SWING-SIDE-WEARMAT) POC: Todd Franklin: ; anthemparkcdd@gmail.com or Patricia Comings-Thibault: x patricia.comings-thibault@dpfg.com 405 Golfway West Drive - Suite 302 St. Augustine, FL Phone: Fax:

47 Powered by TCPDF ( Proposal Number: Page: 2 of 2 Sub Total: $2, Sales Tax: $0.00 Shipping: $0.00 Total: $2, NPC is a national partner of BYO Recreation & Teachers' School Supply. The company was formed by the owners of BYO Recreation & Teachers' School Supply to manage their customer's growing installation needs. NPC installers are certified professionals and have collectively completed thousands of projects nationwide. Thank you for the opportunity! Prices valid for 30 days. To accept this proposal, sign, date and return: 405 Golfway West Drive - Suite 302 St. Augustine, FL Phone: Fax:

48 Better Pricing & Selection If you can find it on a playground, we probably sell it. Because we have one of the largest supplier networks in the industry, we can offer a better selection and better pricing than our competitors. Our nationwide certified installation combined with our comprehensive equipment selection allows us to offer you a turn-key playground solution. Beyond Your Ordinary Service Before, during and after your purchase you can count on our team of friendly and knowledgeable playground sales consultants, designers and project managers to help you create the perfect playground. Free In-House Custom Design Service Our team of expert playground designers can customize any playground to fit your color preference, budget, space, capacity and target age group. Safety You Can Rely On All of the equipment we offer meets the rigid commercial playground equipment safety standards of the American Society of Testing Materials and the Consumer Product Safety Commission. Our professional installers and our sales staff are Certified Playground Safety Inspectors. BEYOND YOUR ordinary Warranty Our commercial grade equipment will handle long-term, outdoor use. Our manufacturers offer a LIFETIME WARRANTY on steel posts, a 15 YEAR WARRANTY on steel decks and a 10 YEAR WARRANTY on play structure plastic components. Accessible Playground Design We believe playgrounds should be accessible to all children, with or without disabilities. Our playground designers can help you not only stay in compliance with the federal Americans with Disabilities Act, but also make your playground the wonderful and exhilarating experience that ALL children crave

49 EXHIBIT 6.

50 Advanced Recreational Concepts, LLC Melbourne, FL Prepared For Organization Anthem Park CDD 2090 Continental St. St. Cloud, FL Customer Phone (407) Customer Fax County Osceola Ship To Anthem Park CDD 2090 Continental St. St. Cloud, FL Proposal Toll Free /Toll Free Fax Date 10/8/2014 Quotation # Prepared By Sally-Ann Ball - ZK Payment Terms 50% on order/50% on Completion Prices Valid Until 11/7/2014 Project Name SWINGS Product ID PROPOSAL IS FOR SUPPLY AND DELIVERY ONLY Description Qty Price Total PC-2181 Playcraft Systems Single Post Swing, 8' Height - Two Positions/One Bay 1 1, ,034.00T with (2) Belt Seats PC-2181-AB Playcraft Systems Single Post Swing Add-A-Bay - 8' Height, Two T Positions/One Bay with (2) Belt Seats U2 Playcraft Systems Full Bucket Seat Upgrade per Bay -(2) Seats T Playcraft Systems Borderscape - 1' Height x 4' Length - Recycled Plastic T Border Timbers Playcraft Systems Galvanized Steel Stake T 1205 Playcraft Systems Access Ramp T Freight Freight Charges 1 1, , THIS IS AN ESTIMATE ONLY. Due to the volatile nature of the transportation industry, freight charges may be re-quoted at the time of order T Wood Mulch Supply and Delivery of ADA Wood Mulch to Cover an Area of 40 cu ,200.00T yds. at a Depth of 12" DISCOUNT DISCOUNT ON PROPOSAL T Subtotal Sales Tax (0.0%) Total $6, $0.00 $6, Signature Print Name/Title Date P.O. # Upon acceptance of this proposal please sign above and initial the 'ARC Site Preparation Check List' and the 'ARC General Terms and Conditions' exhibits attached. Please return initialed copies to ARC.

51 3125 Skyway Circle Melbourne, Fl Phone Fax Toll Free PROPOSAL Date: 10/8/2014 Proposal # Prepared for: Customer Phone: (407) Customer Fax: Organization: Anthem Park CDD 2090 Continental St. St. Cloud, FL Payment Terms: Proposal Valid Until: 11/7/2014 Ship To Anthem Park CDD 2090 Continental St. St. Cloud, FL % w/order - 50% on completi... Scope of Services: Sales Rep SB DESCRIPTION QTY U/M COST TOTAL - INSTALLATION BASED ON ARC PROPOSAL # ALL SITE PREPARATION IS TO BE DONE BY OTHERS - BENCHMARK ELEVATION OF AREA NEEDS TO BE DETERMINED BEFORE ARRIVAL FOR INSTALLATION AT PROPER ELEVATION OF 8' HEIGHT Installation of Playcraft Two Bay Swings to Include Concrete Footers 1 1, ,800.00T Supply and Installation of Filter Fabric to Cover an Area of 875 sq. ft T Installation of ADA Wood Mulch to Cover an Area of 40 cu. yds. at a Depth of 12" T In the unlikely event that Play/Space is required to file civil action or institute any collection efforts against customer, customer agrees to pay any and all costs, fees, expenses and attorney fees incurred by PlaySpace, regardless of whether suit is actually filed, and including but not limited to any and all costs, fees, expenses and attorney fees incurred on appeal or in any post judgement collection efforts or proceedings. Subtotal Sales Tax (0.00) TOTAL $2, $0.00 $2, Signature:... Print Name/Title: Date P.O. # The above quotation is based upon site access for heavy equipment and soil conditions of 2000 PSI. If during excavation of foundations, necessary per manufactureres specifications, conditions exceed normal, our contractor shall notify the owner immediately. This shall include all types of rock, vegetation and any unforseen hazards. There will be additional charges incurred to clear the area and or the abuttment hole so that installation can be completed over and above the charge for the original footer work. Every effort is made to supply our customers the materials, equipment and structures as specified within this proposal. In the event of unforeseen circumstances, we reserve the right to substitute materials, equipment or structures which we deem equivalent. In these instances, the customer will be notified of the substitution.

52 ANTHEM PARK TOP VIEW ADA ACCESSIBILITY GUIDELINE - ADAAG CONFORMANCE ELEVATED ACCESSIBLE RAMP ACCESSIBLE GROUND TYPES 0 0/0 0 4/0 1/0 R35 FOR KIDS AGES 2-12 GENERAL NOTES: This conceptual plan is based on information provided prior to construction. Detailed site information, including the following, should be obtained, evaluated, and utilized in the final project design. Exact site dimensions, topography, existing utilities, soil conditions and drainage solutions. WARNING: Accessible safety surfacing material is required beneath and around this equipment that has a critical height value (Fall Height) appropriate for the highest accessible part of this equipment. Refer to the CPSC'S Handbook For Public Playground Safety, Section 4: Surfacing. STRUCTURE#: PC 2181 PROJECT#: 542CBA MIN. USE ZONE: 36' x 31' DATE: 10/7/2014 DRAWN BY: KJK DIMENSIONS: 24' x 2' PLAYCRAFT REP: Advanced Recreational Concepts

53 ANTHEM PARK TOP VIEW ADA ACCESSIBILITY GUIDELINE - ADAAG CONFORMANCE ELEVATED ACCESSIBLE RAMP ACCESSIBLE GROUND TYPES 0 0/0 0 0/0 0/0 R35 FOR KIDS AGES 2-12 GENERAL NOTES: This conceptual plan is based on information provided prior to construction. Detailed site information, including the following, should be obtained, evaluated, and utilized in the final project design. Exact site dimensions, topography, existing utilities, soil conditions and drainage solutions. WARNING: Accessible safety surfacing material is required beneath and around this equipment that has a critical height value (Fall Height) appropriate for the highest accessible part of this equipment. Refer to the CPSC'S Handbook For Public Playground Safety, Section 4: Surfacing. STRUCTURE#: BT PROJECT#: 542CBA MIN. USE ZONE: 0' x 0' DATE: 10/7/2014 DRAWN BY: KJK DIMENSIONS: 38' x 37' PLAYCRAFT REP: Advanced Recreational Concepts

54 ANTHEM PARK SITE PLAN ADA ACCESSIBILITY GUIDELINE - ADAAG CONFORMANCE ELEVATED ACCESSIBLE RAMP ACCESSIBLE GROUND TYPES 0 0/0 0 4/0 1/0 R35 FOR KIDS AGES 2-12 GENERAL NOTES: This Preliminary Site Plan is based on measurements that were provided in the initial planning phase. All dimensions must be verified prior to the submission of a purchase order. Krauss Craft, Inc. will not be held responsible for any discrepancies between actual dimensions and dimensions submitted in the planning phase. The Minimum Use Zone for a play structure is based on the product design at the time of proposal. Components and structure designs may be subject to change which may affect dimensions. Therefore, before preparing the site, we strongly recommend obtaining final drawings from the factory (available after the order is placed and included in the Assembly Manual). WARNING: Accessible safety surfacing material is required beneath and around this equipment that has a critical height value (Fall Height) appropriate for the highest accessible part of this equipment. Refer to the CPSC'S Handbook For Public Playground Safety, Section 4: Surfacing. PROJECT#: 542CBA DATE: 10/7/2014 DRAWN BY: KJK MIN. USE ZONE: 36' x 31' PLAYCRAFT REP: Advanced Recreational Concepts

55 ANTHEM PARK SW VIEW R35 FOR KIDS AGES 2-12 STRUCTURE#: PC 2181 PROJECT#: 542CBA DATE: 10/7/2014 DRAWN BY: KJK PLAYCRAFT REP: Advanced Recreational Concepts

56 Bill of Materials ANTHEM PARK Project# 542CBA 10/7/2014, Item Description Quantity PC 2181 A B PC ft Single Post Swing (2B) 1 A FB-AB PC ft Single Post Swing (Right-Side, 2FB) 1 BT Access Ramp (2-Section) Border Timber (Female Pivot) 31 Page 1 of 1

57 EXHIBIT 7.

58 10271 Deer Run Farms Road, Suite 1 Fort Myers, FL (239) (239) fax (888) toll free Job Number: 8004 QUOTATION 10/07/14 Client: Phase: Revision: Anthem Park CDD Job: 1060 Maitland Ctr Commons Blvd Suite 340 Maitland FL Standard Swings A 3 Bay Swings 2090 Continental St St. Cloud FL Contact: Todd Franklin Phone: Fax: anthemparkcdd@gmail.com Sales Rep: Anne Kennedy-Krieger Terms: Due With Order Item Description Quantity Cost Subtotal 1 Equipment ZZXX0248 8' 2-UNIT STANDARD SWING 1 $ $ ZZXX0230 8' STANDARD DUTY SWING ADD-A-BAY 2 $ $1, ZZXX0260 BELT SEAT W/SILVER SHIELD CHAIN 4 $86.00 $ ZZXX0265 INFANT SEAT W/SILVER SHIELD CHAIN 2 $ $ ZZXX0038 WEAR MAT (36in x 36in x 1.5in) 4 $ $ FRI 12'' of Playsafe Plus (IPEMA) for 1435 SF, priced per CY 72 $25.20 $1, FRI Weed Mat (6x300, 1800sf), per roll 1 $ $ DISCOUNT COURTESY DISCOUNT -1 $ $ Subtotal: $4, Freight Freight Playworld Freight 1 $ $ Freight FRI Freight 1 $ $ Subtotal: $1, Installation PSI Installation Installation of Playworld Equipment 1 $1, $1, Installation Installation of FRI Materials 1 $1, $1, Subtotal: $2, Grand Totals: $7, Notes: SITE PREP & EXCAVATION PROVIDED BY OTHERS Page 1

59 General Terms: Acceptance by either a signature or a purchase order based on this proposal indicates that you are in full agreement with all terms and conditions of this proposal including the following: Prices are valid for 30 days. After 30 days, prices are subject to change without notice. Sales tax will be charged unless a copy of a valid Sales tax exemption certificate is presented with order. Specify all color selections in writing. Any discrepancies that arise due to oral color selections will be the responsibility of the customer. If customer is installing equipment, all equipment is to be installed per manufacturer's instructions and appropriate guidelines such as ASTM and CPSC. Installation, site work, building permits, engineered drawings, etc. are not included unless noted. Installation Terms: Standard Services Include: * Shipping Notification/Receiving Instructions * Pre-Installation On-Site Meeting * Underground Utility Check (Sunshine State One Call) * Accept Delivery and Unload Equipment (If site is ready) * Moving New Equipment to Job Site Deer Run Farms Road, Suite 1 Fort Myers, FL (239) (239) fax (888) toll free Client: Anthem Park CDD 1060 Maitland Ctr Commons Blvd Suite 340 Maitland FL * Layout of Equipment * Installation of Equipment and Materials Per Manufacture's Instructions * Trash Clean Up (Dumpsters and Off-Site Trash Disposal not Standard) * Post-Installation Walk Through Maintenance Explanation Customer Responsibilities (unless otherwise noted in the applicable quotation/contract): * Trash Disposal - Dumpsters or Off Site Disposal. * Accept Delivery and Unload Equipment (If site is not ready.) $ Charge will Apply if Customer wants Installers to Unload. * Provide Area for Storage and Staging. * Secure Site and Equipment. * Provide Access as Outlined below. Some Optional Responsibilities (Must be clearly outlined in the applicable quotation/contract): * Removal of Existing Equipment. * Site Preparation and Grading, Drainage Systems, etc. * Engineered Drawings for Purchased Equipment. * Other Permits or Engineered Drawings (i.e. zoning permits, environmental permits, site surveys, etc.) *Any other responsibilities must be clearly outlined in the applicable quotation/contract. QUOTATION 10/07/2014 Job Number: 8004 Phase: Standard Swings Revision: A Job: 3 Bay Swings 2090 Continental St St. Cloud FL Building Permits: Building permits are the responsibility of the owner. If a building permit is required for your project, the following options are available. * Add 5% to the quotation/contract price. Playmore Recreational Products and Services will cover the costs of all the building permit fees and expeditor fees. * Playmore Recreational Products and Services can assist the customer in obtaining their own permit. Customer is responsible for all fees directly to the permitting agency and/or the expediting company. NOTE - All zoning, planning, environmental, etc. permits and approvals are the responsibility of others as well as any required site plans. If signed and sealed engineered drawings are needed for the installation of equipment, this will be included on the proposal. If it is omitted and later discovered necessary, the cost will be the responsibility of the customer. Other Notes: Access/Utilities. Access must be provided to the installation area for heavy trucks and equipment. Access of equipment and personnel is the obligation of the customer to provide until the project is fully completed. We will take every precaution to avoid damage, however any damage caused by the normal installation of our product, such as sod, concrete sidewalks, private underground utilities, etc, will be the responsibility of the customer, as will any additional costs associated with limiting damage such as providing plywood over sod for access. If access is not reasonably close to the jobsite, any additional costs incurred due to having to transport materials and/or supplies will be the responsibility of the customer. Rock/Foreign Object Clause. Most installations require digging of holes and footing equipment in concrete below finished grade. Removal of existing ground covers such as asphalt, concrete, tan bark, sand, pea gravel, wood fiber, rubber matting, poured-in-place rubber surfacing, or any other material that interferes or delays the digging of holes, is the responsibility of others, unless otherwise noted. If excessive underground obstructions such as rock, coral, asphalt, concrete, pipes, drainage systems, root systems, water, or any other unknown obstructions are discovered, charges will be added to the original proposal. Playground Surfacing. All playground equipment is to be installed over safety surfacing per CPSC gudelines and ASTM starndards. If the customer contracts for something contrary to the guidelines, they are accepting all responsibility for any liability and future litigation that may arise. Acceptance Signature Date P.O. # Page 2 of 2

60

61 EXHIBIT 8.

62 Date: October 01, 2014 Devo s Project No: to: Anthem Park Community Development District (CDD) c/o DPFG 1060 Maitland Center Commons, Suite 340 Maitland, Florida phone: x 205; fax: attention: Patricia Comings-Thibault, MACC; District Manager cc: Anthem Park Community Development District (CDD) c/o Boyd Civil Engineering, Inc Hanging Moss Rd. Orlando, FL office: ; cell: attention: Steven N. Boyd, P.E. District Engineer Ref: PROPOSAL FOR ADDITIONAL GEOTECHNICAL ENGINEERING CONSULTATION RELATED TO GROUND COLLAPSE ( CLOSED DEPRESSION ) IN PATRIOT PARK D.R. HORTON S ANTHEM PARK SUBDIVISION, OLD CANOE CREEK ROAD, ST. CLOUD, FLORIDA Dear Ms. Comings-Thibault: We are pleased to attach our fee and technical proposal for the above-referenced geotechnical engineering consultation requested by Anthem Park Community Development District. As you are probably aware, the referenced section of the stormsewer traverses a section where an old stormwater pond existed and required substantial filling to facilitate the grading and infrastructure works to Patriot Park and its vicinity. We recommended that this additional work be done to identify other areas which are undergoing deep settlement which can lead to similar joint separation of the storm sewer and associated loss of soil and collapse. We trust that this proposal s scope is adequate for effectively providing the additional engineering consultation. Please feel free to contact us if there are any questions. ANTHEM PARK - PAGE 1

63 Scope of Field Work 1. Set out the locations for the proposed soundings and obtain utility clearance. 2. Mobilize the drill rig and perform five (5) piezocone soundings to average depths of 20 ft. at staked out locations. 3. Reinstate all disturbed areas. Data Evaluation and Recommendations 1. Engineering evaluation of data obtained from these soundings together with all previous data to determine compactness of the vertical soil profile in the area of the pre-existing pond. 2. Provide repair recommendations as necessary to ensure future stability of the backfill soils within the area of deep fills of the pre-existing pond. Schedule We estimate that we can provide our recommendations for repair within 2 weeks of approval. Fee Itemization We will bill for our services on a time and material basis at the following unit rates: - Principal Engineer (Devo Seereeram, Ph.D., P.E.): $130/hr - Senior Geotechnical Engineer (Robin Persad, B.Sc.): $110/hr - Senior CADD Graphics: $75/hr - Technical Secretary: $40/hr Our NTE budget for these consultation services is $5,000. CONTRACT AUTHORIZATION If this proposal is acceptable, please review and sign the contract authorization page in the Attachment. We appreciate the opportunity to provide this proposal for your review and trust that it covers the work needed. Please feel free to contact us if there are any questions. Claudia Callahan Claudia Callahan, B.Sc. Senior Administrative Assistant ANTHEM PARK - PAGE 2

64 AUTHORIZATION To authorize this proposal, please complete the information requested and return by mail or fax. AUTHORIZATION OF OFFER This offer is authorized only when signed below otherwise it should be considered a draft. Authorization signature: Devo Seereeram, Ph.D., P.E. Owner To authorize this work, please complete the information below and return a copy of the executed authorization to: Devo Seereeram, Ph.D., P.E., LLC (d/b/a Devo Engineering) 5500 Alhambra Drive Orlando, FL Phone: ; Fax: ; devo@devoeng.com AUTHORIZATION BY CLIENT Proposal Authorized on this day of 2014 Authorized Signature... Print Name & Title... Company name... Company address... Company phone #... Company fax #... Cellular/mobile phone #... address...

65 TERMS & CONDITIONS OF AGREEMENT Special terms and conditions (if any) and general conditions of this agreement are contained in the following tables. 1 2 SPECIAL TERMS AND CONDITIONS OF AGREEMENT GENERAL CONDITIONS OF AGREEMENT 1 PARTIES AND SCOPE OF WORK: Devo Seereeram Ph.D., P.E. (hereinafter referred to as "Devo") shall be performing the work. "Work" means the specific geotechnical investigations, testing, and engineering or other service performed by Devo as set forth above. "Client" refers to the person or business entity ordering the work to be done by Devo. If the Client is ordering the work on behalf of another, the Client represents and warrants that the Client is the duly authorized agent of said party for the purpose of ordering and directing said work. The ordering of work from Devo shall constitute acceptance of the terms of Devo's proposal and these General Conditions. 2 PAYMENT: Invoices will be submitted upon completion of work or at monthly intervals for continuing projects. Payment terms are Net 30 Days, unless alternative arrangements are stated under the Specific Conditions. Charges at 1½% per month will be levied on invoices not paid within 30 days from invoice date. Client agrees to pay Devo's cost of collection of all amounts due and unpaid after 60 days, including court costs, reasonable attorney's fees, filing fees, and certified mail postage. Failure to make payment within 30 days of invoice shall constitute a release of Devo from any and all claims which Client may have, either in tort, or contract, and whether known or unknown at the time. 3 OBLIGATION TO PAY: Devo will perform services under this agreement with professional skill and care. Devo does not guarantee Governmental or Regulatory Agency approval of Client's project. Client's obligation to pay for Devo's services is in no way dependent upon Client's ability to obtain financing, payment from third parties, approval of Government or Regulatory Agencies, or upon Client's successful completion of project. 4 ACCESS TO SITE: Client grants Devo the right of entry to the project by Devo, his employees, agents, and subcontractors in order to perform the services under this agreement. If the Client does not own the project, Client warrants and represents to Devo that Client has the authority and permission of the owner and occupant of the project site to grant this right of entry to Devo. Devo shall take reasonable measures and precautions to minimize damage to the project site from Devo's activities and use of equipment. Client recognizes that the performance of the services included in this Agreement may cause alteration or damage to the site. Client accepts the fact that this is inherent in the work and will not look to Devo for reimbursement or hold Devo liable or responsible for any alteration or damage required to perform our scope of work. Should the Client not be the owner of the property, then Client agrees to notify the owner of the aforementioned possibility of unavoidable alteration and damage and to idemnify, and defend Devo against any claims by the owner or persons having possession of the site through the owner which are related to such alteration or damage. Devo has not included in his fee the cost of restoration of damage which may occur. If Client desires or requires Devo to restore the site to its former condition, Devo will, upon written request, perform additional work as is necessary to do so and the Client agrees to pay Devo the cost thereof. 5 DAMAGE TO EXISTING MAN MADE OBJECTS: deleted.

66 GENERAL CONDITIONS OF AGREEMENT 6 SAMPLE DISPOSAL: Unless otherwise agreed, laboratory test specimens or samples will be disposed immediately upon completion of the test. All samples or specimens collected from soil borings will be disposed sixty (60) days after submission of Devo's report. 7 WARRANTY AND LIMITATION OF LIABILITY: Devo's geotechnical engineering services will be performed in accordance with his proposal and with generally accepted principles and practices. In performing his professional services, Devo will use that degree of care and skill ordinarily exercised under similar circumstances by reputable members of his profession. This warranty is in lieu of all other warranties and representations, either express or implied. Statements made in Devo's reports are opinions based on engineering judgement and are not to be construed as representations of fact. Should Devo be found to be negligent in the performance of professional services or work, or to have made and breached any express or implied warranty, representation or contract, Client agrees that the maximum aggregate amount of Devo's liability shall be limited to $50,000 or the total amount of the fee paid to Devo for his work performed with respect to this project, whichever is less. In the event Client is unwilling or unable to limit Devo's liability in accordance with the provisions above, Client may request in writing, within five days of Client's acceptance of the Agreement, to increase the limit of Devo's professional liability to $1,000,000 by agreeing to pay Devo a sum equivalent to an additional amount of 4% of the total fee to be charged for Devo's services. This charge is not to be construed as being a charge for insurance of any type, but is increased consideration for the greater liability involved. 8 INDEMNITY: Subject to the foregoing limitations, Devo agrees to indemnify and hold Client harmless from and against any and all claims, suits, costs, and expenses, including reasonable attorney's fees and court costs arising out of Devo's negligence to the extent of Devo's negligence. Client shall provide the same protection to the extent of its negligence. In the event that Client or Client's principal shall bring any suit, cause of action, claim or counterclaim against Devo, the party initiating such action shall pay to Devo the costs and expenses incurred by Devo to investigate, answer and defend it, including reasonable attorney's fees, witness fees, and court costs to the extent that Devo shall prevail in such a suit. 9 THIRD PARTY RELIANCE: The services under this Agreement are being performed for and on behalf of the Client for the Client's exclusive use. Devo assumes no responsibility for third party use of or reliance on Devo's findings, opinions, conclusions, or recommendations unless such use or reliance by Third Parties is authorized in writing by Devo. 10 ENTIRE AGREEMENT: This Agreement constitutes the entire understanding of the parties, and there are no representations, warranties, undertakings made other than as set forth herein. This agreement may be modified only in writing, signed by each of the parties hereto.

67 EXHIBIT 9.

68 ANTHEM PARK CDD September 2014 OPERATIONS REPORT Operations Manager: Todd Franklin Clubhouse Staffed Hours Clubhouse: 2090 Continental Street Tuesday- Saturday 9am-5pm St. Cloud, Fl Clubhouse Phone: Emergency Number: Clubhouse Fax: CLUBHOUSE MAINTENANCE Cleaned and maintained restroom daily. Monitored and maintained trash cans throughout property daily. Monitored and maintained fitness room cleanliness daily. Monitored and maintained pool area daily. Tested pool water daily. Blew off pool deck and sidewalks weekly. Scrub out trash cans around clubhouse once a month. Hose off tables and chairs once a month. Did more pressure washing around clubhouse. FIELD MAINTENANCE Picked up trash around community daily. Picked up trash around ponds once a month. Walk and picked up trash in Gap Area once a month. Walked to front wall and picked up trash once a month. RESIDENT RELATIONS Issued access cards to 12 new residents. PRIVATE EVENT RENTALS 8 party rentals this month. Prepared by Rizzetta Amenity Services, Inc.

69 Real Estate Consulting Services: Land Secured Public Financing School District Reimbursement and Credit Fiscal Impact Service Districts Municipal District Services Development Impact Fee Redevelopment District Affordable Housing Financing Other Public Financing Compliance Entitlement Analysis Cash Flow Feasibility Analysis Disclosure Services Engineering Services Project Management Services Capital Markets Group Property Tax Appeals CDD Management Services Look Back Diagnostic Review Lender Services Asset Management Services Portfolio Management Services Economic Impact Market Analysis Orange County, CA Calle Arroyo, Suite 1910 San Juan Capistrano, CA P: (949) F: (949) Boise, ID 950 West Bannock, 11th Floor Boise, ID P: (208) F: (208) Orlando, FL 1060 Maitland Center Commons, Suite 340 Maitland, FL32751 P: (321) F: (321) Charleston, SC 4000 S. Faber Place Drive, Suite 300 N. Charleston, SC P: (843) F: (919) Sacramento, CA 4380 Auburn Blvd. Sacramento, CA P: (916) F: (916) Phoenix, AZ 3302 East Indian School Road Phoenix, AZ P: (602) F: (602) Tampa, FL Amberly Drive, Suite 175 Tampa, FL P: (813) F: (813) Las Vegas, NV 3277 E. Warm Springs Road, Suite 100 Las Vegas, NV P: (702) F: (702) Austin, TX 8140 Exchange Drive Austin, TX P: (512) F: (512) Research Triangle, NC 1340 Environ Way, Suite 328 Chapel Hill, NC P: (919) F: (919)