Cross Creek Community Development District
12051 Corporate Boulevard, Orlando, FL 32817; Phone: 407-723-5900, Fax: 407-723-5901 www.crosscreekcdd.org
The meeting of the Board of Supervisors of Cross Creek Community Development District will be held Tuesday, October 26, 2020 at 11:00 a.m. via conference call due to the COVID-19 Executive Order 20-193. Attached to this Agenda is a copy of the Executive Order 20-193. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)
Join meeting via WebEx Personal Room: https://pfmgroup.webex.com/meet/carvalhov

NOTE: If you are calling into the meeting by phone or WebEx, please MUTE your line!

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Call to Order
Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board limited 2 minutes]

Discussion regarding Executive Order 20-246
Consideration of the Minutes of the September 22, 2020 Board of Supervisors’ Meeting (under separate cover)
Consideration of the Minutes of the September 22, 2020 Auditor Selection Committee Meeting
(under separate cover)
General Business Matters

Ratification of Series 2016B Bonds Optional Redemtion
Consideration of Amendment and Partial Release of Cross Creek CDD Organizational/Financing Document (under separate cover)
Consideration of Resolution 2021-01, Authorizing Disbursements of Funds
Discussion Regarding Material on the District Website
Ratification of Payment Authorizations 81-86
Review of District Financial Statements (under separate cover)
Other Business
Staff Reports

District Counsel
District Engineer
District Manager
Supervisor Requests
Audience Comments

Adjournment

Cross Creek Community Development District

Discussion regarding Executive Order 20-246

STATE OF FLORIDA
OFFICE OF THE GOVERNOR
EXECUTIVE ORDER NUMBER 20-246
(Emergency Management-COVID 19- Local Government Public Meetings)
WHEREAS, Executive Order 20-69, as extended by Executive Orders 20-112, 20-123, 20-139, 20-150 and amended by Executive Orders 20-179 and 20-193, expires on October I, 2020, unless extended.
NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by Article IV, Section (1)(a) of the Florida Constitution, Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following Executive Order to take immediate effect:
Section 1. I hereby extend Executive Order 20-69, as extended by Executive Orders 20-112, 20-123, 20-139, 20-150 and amended by Executive Orders 20-179 and 20-193, subject to the condition of Section 2 below, until 12:01 a.m. November 1, 2020. This order supersedes Section 4 of Executive Order 20-69.

Section 2. This order shall not apply to election canvassing boards.
IN TESTIMONY WHEREOF, I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this

30th day	Se(pte!mbe£r, 20,":21�0•. --5---'.
RON DESANTIS, GOVERNOR

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Cross Creek Community Development District

Consideration of the Minutes of the September 22, 2020 Board of Supervisors’ Meeting
(under separate cover)

Cross Creek Community Development District

Consideration of the Minutes of the September 22, 2020 Auditor Selection Committee Meeting (under separate cover)

Cross Creek Community Development District

Ratification of Series 2016B Bonds Optional Redemtion

Cross Creek Community Development District
12051Corporate Blvd. Orlando, FL 32817
407-723-5900

September 30, 2020

VIA E-MAIL

U.S. Bank
Tami Abbas, Assistant Vice President 60 Livingston Avenue
St. Paul, MN 55107

Re: Cross Creek COD - Special Assessment Revenue Bonds, Series 2016B Dear Ms. Abbas:
This letter is to inform you that the District approves of the Series 2016B Bond Optional Redemption in full set to take place on 11/1/20.

Cross Creek Community Development District

Consideration of Amendment and Partial Release of Cross Creek CDD Organizational/Financing Document (under separate cover)

Cross Creek Community Development District

Consideration of Resolution 2021-01, Authorizing Disbursements of Funds

RESOLUTION 2021-01
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE DISBURSEMENT OF FUNDS FOR PAYMENT OF CERTAIN CONTINUING EXPENSES WITHOUT PRIOR APPROVAL OF THE BOARD OF SUPERVISORS; AUTHORIZING THE DISBURSEMENT OF FUNDS FOR PAYMENT OF CERTAIN NON-CONTINUING EXPENSES WITHOUT PRIOR APPROVAL OF THE BOARD OF SUPERVISORS; PROVIDING FOR A MONETARY THRESHOLD; AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the Cross Creek Community Development District (“District”) is a local unit of special- purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in Manatee County, Florida; and

WHEREAS, Section 190.011(5), Florida Statutes, authorizes the District to adopt resolutions which may be necessary for the conduct of District business; and

WHEREAS, the District’s Board of Supervisors (“Board”) meets as necessary to conduct the business of the District, including authorizing the payment of District operating and maintenance expenses; and

WHEREAS, the Board may establish monthly, quarterly or other meeting dates, or may cancel scheduled meetings from time to time; and
WHEREAS, to conduct the business of the District in an efficient manner, recurring, non-recurring and other disbursements for goods and services must be processed and paid in a timely manner; and

WHEREAS, the Board determines this Resolution is in the best interest of the District and is necessary for the efficient conduct of District business; the health, safety, and welfare of the residents within the District; and the preservation of District assets or facilities.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT:
CONTINUING EXPENSES. The Board hereby authorizes the payment of invoices of continuing expenses, which meet the following requirements:

The invoices must be due on or before the next scheduled meeting of the Board.
The invoice must be pursuant to a contract or agreement authorized by the Board.
The total amount paid under such contract or agreement, including the current invoice, must be equal to or less than the amount specified in the contract or agreement.
The invoice amount will not cause payments to exceed the adopted budget of the District.
NON-CONTINUING EXPENSES. The Board hereby authorizes the disbursement of funds for payment of invoices of non-continuing expenses which are (i) required to provide for the health, safety, and welfare of the residents within the District; or (ii) required to repair, control, or maintain a District facility or asset beyond the normal, usual, or customary maintenance required for such facility or assets,
1

or (iii) are necessary to avoid an unnecessary expense that may be imposed on the District in connection with a District project; or (iv) are for routine services performed on an annual basis and the amount of such services is reflected in the District’s annual budget, or (v) are otherwise for an emergency circumstance, pursuant to the following schedule:

Non-Continuing Expenses Not Exceeding $5,000 - with approval of the District Manager; and
Non-Continuing Expenses Exceeding $5,000 - with approval of the District Manager and Chairpersonof the Board (or Vice Chairperson in the Chairperson’s absence).

BOARD RATIFICATION. Any payment made pursuant to the Resolution shall be submitted to the Board at the next scheduled meeting for approval and ratification.

EFFECTIVE DATE. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 27TH DAY OF OCTOBER, 2020.

ATTEST:

CROSS CREEK COMMUNTY DEVELOPMENT DISTRICT

Secretary
Chairperson

Cross Creek Community Development District

Discussion Regarding Material on the District Website

Cross Creek Community Development District

Ratification of Payment Authorizations 81-83

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COMMUNITY  DEVELOPMENT  DISTRICT,-_t-...,_.  t;  .... r .

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CROSS CREEK	-	i! � r ;c

Payment Authorization No. 081
9/3/2020

Item No.

Vendor	Invoice
Number

SEP O 9 2020

'  j
FY20
General Fund

Holiday Pools of West Florida		
Pool Main!. Aug 2020	MC-56938	$	475.00	
2	Longboat Aquatics			
Monthly Lake Svcs Sep 2020 81 C1	2020-284	$	�	
Monthly Lake Svcs Sep 2020	2020-285	$	�	
3	Owens Electric Inc.			
Electrical Repairs	20202546	$	215.00	
4	Peace River Electric (Paid Online)			
Account#158231004  Svcs 07/24/20-08/23/20		$	1,380.11./	
Account#158231005  Svcs 07/27/20-08/26/20		$	69.17	
Account#158231006 Svcs 07/24/20-08/23/20		$	1,795.71	
Account#158231007 Svcs 07/20/20-08/19/20 Account#158231009  Svcs 07/20/20-08/19/20		$	38.00✓
$	34.02 ./	
5	Persson, Cohen & Mooney, P.A.			
Dist. Attorney Svcs Aug 2020	25187	$	2,423.50	
6	Superior Architectural Solutions Inc.			
Building Repairs	14679	$	1,429.30	
7	Synovus Bank			
Interest PmV Synovus Loan	Interest 9.15.20	$	141.22	
8	The Residences at Cross Creek HOA, Inc			

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Field Operation Sep. 2020

CCH- 09/2020	$

TOTAL

..$g,111.a1 4

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Please Return To:
Cross Creek COD
C/0 PFM Group Consulting LLC 12051 Corporate Boulevard
Orlando, FL 32817

Holiday Pools of West Florida, 7405 28th Street Court East Sarasota, FL 34243-3350

Phone: (941) 927-1882
Fax: (941) 921-6570

Bill To: Cross Creek COD 1651 Whitfield Avenue
Sarasota, FL 34243

Invoice

RECEIVED
By Amy Champagne at 7:55 am, Sep 02, 2020

Location:

Cross Creek CDD
4000 Creekside Park Dr Parrish, FL 34219

INVOICENO
MC-56938

 ACCOUNT NO	Job Numbef	Sales	TERMS 
 20CROSSC	Due U

INVOICE DATE	PAGE
9/1/2020

ITEM NO	DESCRIPTION	AMOUNl	
	Monthly Pool Maintenance/ 2 X Weekly	475.0C	

TOTAL AMOUNT	475.00

PAYMENT DUE UPON RECEIPT
Please Reference Invoice number to insure payment is applied properly.
1 1/2% per month (18% per annum) Service Charge will be added to all accounts over 30 days old
Your Prompt Payment is Appreciated!
ALL MAJOR CREDIT CARDS ACCEPTED

Longboat Aquatics, Corp.
1430 Ewing St.		Invoice	
Nokomis, FL 34275			
941-379-5680			
	Invoice #:	2020-284	
	Invoice Date:	9/1/2020	
	Due Date:	10/1/2020	

Bill To:

RECEIVED
By Amy Champagne at 7:33 am, Sep 04, 2020

Cross Creek 81 C1

Terms: Net 30 Days

Service Month	Description	Amount

9/1/2020
8/1/2020	Monthly Services
Late Fee for Previous Month

	342.00,/
10.21) 	

A late fee of 3% will beadded to all invoices not paid by due date. Please include invoice # and month of service on payment.

Total	$352.26
Payments/Credits		$0.00 Balance Due	$352.26
(£9

Longboat Aquatics, Cor
1430 Ewing St.	p.	Invoice	
Nokomis, FL 34275		
941-379-5680		
	Invoice #:	2020-285	
	Invoice Date:	9/1/2020	
	Due Date:	10/1/2020	
Bill To:	Terms:	Net 30 Days	
Cross Creek COD			
1651 Whitfield Ave.
Sarasota, FL 34226	RECEIVED
By Amy Champagne at 7:30 am, Sep 04, 2020	

Service Month	Description	Amount

9/1/2020
8/1/2020	Monthly Services
Late Fee for Previous Month	736.00
�	

A late fee of 3% will be added to all invoices not paid by due date. Please include invoice# and month of service on payment.

Total	$758.08

Payments/Credits	$0.00

Balance Due

�tENS
'  (E!LcGC!VIJJjj({J
2242 Industrial Blvd.	t-c::,.
Sarasota, FL 34234

941.355.0035

Invoice

Date	Invoice#	
8/21/20	20202546	

Cross Creek Parrish, FL 34219

Bill To

RECEIVED
By Amy Champagne at 2:36 pm, Sep 02, 2020

	DISPATCH	TERMS	P.O. NUMBER	
	202857	COD		
Description	Qty	Rate	Amount	
Date of Service: 8/20/20			0.00	
Location of Service: 3759 Manorwood Loop				
Service Requested by: Laurie				
Service Performed: Located pole with broken head. Used self				
tappers to reattach broken head. Used existing safety chain and				
bracket to secure head safely. Made all necessary connections and				
test for proper operation.				
Passed by Tech: Casey & John				
Special Equipment Charge - Bucket Truck, Includes Technician		195.00	195.00	
Labor				
Misc Hardware		20.00	20.00	
Sales Tax		0.00%	0.00	

5 Tti--te'f	l-1' I,{ 1'"					
i-lfAD	feL.L..	0fr				
l,.Jt;'->	O.J	G�J	r1P				
Owens Electric is "Plugged In To All Your Electrical Needs!" Thank you for your business!	Total	
$215.00	
	Payments/Credits	
$0.00	
In the evem your file has to be placed for collections
we will add the collection cost i/1/o the amou/11 owed.
Not to exceed 25% of the balance owed.	Balance Due		

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Peace River Electric Cooperative, Inc.

Account#	158231004
Member#	157187
Service Address:	4100 CREEKSIDE PARK DR

-	P.O. Bo1 1310
�	-	Wauchula, FL33873-1310

Contact Us: 800-282-3824
www.preco.coop

A Touchstone Energy"Cooperative � 

Service Description: IRRIGATION PUMP

Im ortant Information
Want to know your bill is coming due? Sign up for a Payment Reminder online or in our mobile app and receive an email or text notifying you when your bill is due.

2771 1 MB 0.436 CROSS CREEK CDD 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

5 2771
C-10 P-19

111111111111•11111111••11111•111111111l1lll1l•l1l11•11l1111111111

Bill Date: 08/31/2020	Cycle: 10	Board District: 7
Service Period: 07/24/2020. 08/23/2020	Rate: GENERAL SERVICE DEMAND

Previous Balance

Meter#	Readings
Previous I  Present	Meter Multinlier	kWh	kW	
918572682	7083 I	7284	40	8040		
	I	1.704	40		68.160	

Payment(s) Received Adjustments
Late Fee
Balance Forward

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CPA
Property Tax Recovery Fee Gross Receipts Tax
Florida Sales Tax Manatee County Tax Current Charges
Total Amount Due

8,040 kWh@0.08494
68.160 kW@8.660
8,040 kWh @ -0.0215

/
I

$1,963.26
$-1,963.26
$0.00
	$0.00 
$0.00

$110.00
$682.92
$590.27
$-172.86
$36.19
$31.96
$88.85
	$12.78 

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$1;:lll0.I I

17500			
15-000									
12500									
10000									
7500									
5000									
2500									

/
$] ,380.1) /

(-	/

RECEIVED
By M. Magar at 10:21 am, Sep 04, 2020

a	Please make check payable to PRECO in U.S. funds and return this portion with your payment

Peace River Electric Cooperative. Inc.
- 	P.O. Bos 1310
�-	  W.uchul■, FL33873-13t0	ATouchstoneEnergy"Cooperative �

Member#: l 57187	Account: 158231004

Current Balance due 09/21/2020	$1,380.11

CROSS CREEK CDD 12051 CORPORATE BLVD ORLANDO FL32817-1450

Main Contact#: (407) 382-3256

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PEACE RIVER ELECTRIC COOPERATIVE, INC.	I;,�
PO BOX 1547	�
WAUCHULA FL 33873-1547
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cal I 1.855.386J924

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& click on
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Wauchula• 210MethenyRd	• LakewoodRanch • 14505 ArborGreenTrail Mon"'a�	F	a�	8 a
Dr1ve·Thru & Night Drop

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Past dueamount issub,ect tod1sconnect1C1o1f semce.

9/4/2020	Peace River Electric Cooperative SmartHub - Peace River Electric Cooperative SmartHub - Billing & Payments

Payment Summary

Select Payment Date & Method

Payment: $1,380.11

Payment Confirmation
�Payment Scheduled
Payment of $1,380.11 has successfully scheduled as of Fri Sep 0410:20:24 GMT-400 2020

Payment Date:

Total Payment Amount: Pay From Account:

09/21/2020

$1,380.11

Bank Account ending in 4940

Hide Details
Account	Service	Amount

158231004	PRECO	$1,380.11

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aYNNN

Peace River Electric Cooperative, Inc.

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Account# Member#

158231005
157187

- 	P.O.Bo, 1310
�	-	Waucb11la, FLJ3873-1310	A Touchstone Energy°Cooperative

Service Address:

4890 GOLF COURSE RD

Contact Us: 800-282-3824
www.preco.coop

3181 1 MB 0.436 CROSS CREEK CDD 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

5 3181
C-11 P-13

Im ortant Infonnation
To help our members during the COYID-19 pandemic, PRECO temporarily waived late fees. Starting on September 1, 2020, any accounts with a past due balance will be subject to a late fee. To avoid penalty, please ensure PRECO receives your payment by the due date.

111111111I111111I11IIi1111I11111111I1I11111h111111111111hh1111

Meter#	Readings
Previous I  Present	Meter Multinlier	kWh	kW	
32346252	7303 I	7610	I	307		
	I	0.694	I		0.694	

Bill Date: 09/0	2/2020	Cycle: I	Bo	ard District: 7			Previous Balance	$68.93	
Service Period	: 07/27/2020 - 08/26/2020	Ra	te: GENERAL SERVICE		Payment(s) Received	$-68.93	
							
					Adjustments	$0.00	
					Late Fee		$0.00 	
							
						$0.00	
					Facilities Use Charge Energy Charge	$26.50 307 kWh@ 0.132792	$40.77	
-	,CPA	307 kWh@ -0.0215	$-6.60	

Balance Forward

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Florida Sales Tax Manatee County Tax Current Charges

RECEIVED
By M. Magar at 10:21 am, Sep 04, 2020

Total Amount Due

a	Please make check payable to PRECO in U.S. funds and return this portion with your payment

$1.81
$1.60
$4.45
	$0.64 
$69.17

c69.17

Peace River Electric Cooperative. Inc.
-	P.O. 801 1310	.A-
�-	  Wauchula, FL33873-1310	ATouchstone Energy°Cooperative ��

Member#: 157187	Account: 158231005

Current Balance due 09/23/2020	$69.17

CROSS CREEK CDD 12051 CORPORATE BLVD ORLANDO FL32817-1450
Main Contact#: (407) 382-3256

111111111111111111

PEACE RIVER ELECTRIC COOPERATIVE, INC.	f��
PO BOX 1547	r£'ti
WAUCHULA FL 33873-1547

DCheck here to indicate address or phone# change on back.

1111111111"" 1111111111,1111II111111111111III11111111ii 111111111

110260158231005000006917000007917090220201

you ccn pay with Check • VISA • Mastercard American Express • Discover

go	to

�

BillPcfy Options

(al I 1.855.386.9924

or stoo b\'

www preco coop
& cl1d on
or
download the mobile app

find us on■

Wauchula• 210 Metheny Rd
Lakewood Ranch -14505 Arbor Green Trail n rida1	F da't'	"'a	 D11ve-Thru & fJ1ghl Drop

Check ProcesSf19 Polley
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Failure toreceive a bin or anotice that your binis ava ble does not relieve obligation topay,late charves,or drsconntction d semce. If not paid in full by the due date alate feeof SlO or 3�, whichever Is greater, willbe added to your biN.
Past dueamount is subject tod1sconnecti<1d1 service.

9/4/2020	Peace River Electric Cooperative SmartHub - Peace River Electric Cooperative SmartHub - Billing & Payments

Payment Summary

Select Payment Date & Method

Payment: $69.17

Payment Confirmation
�Payment Scheduled
Payment of $69.17 has successfully scheduled as of Fri Sep 0410:22:47 GMT-400 2020

Payment Date:

Total Payment Amount: Pay From Account:

09/23/2020

$69.17

Bank Account ending in 4940

Account	Service	Amount
158231005	PRECO	$69.17

Hide Details

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Version: 12.3.0.1

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Peace River Electric Cooperative,Jnc.

q�

e 	P.O. Box 1310
�	-	W1urbul1, FLJJ87J-IJIO	A Touchstone Energi.' Cooperative

Account# Member# Service Address:

158231006
157187
02-040-4L- l

Contact Us: 800-282-3824
www.preco.coop

Im ortant Information
Want to know your bill is coming due? Sign up for a Payment Reminder online or in our mobile app and receive an email or text notifying you when your bill is due.

CROSS CREEK CDD 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

MIiihlll'hhIII1111111I,I hi••I1111n1111111h1 11•11111111111

Bill Date: 08/31/2020	Cycle: IO  Board District: 7
Service Period: 07/24/2020 - 08/23/2020	Rate: GENERAL SERVICE

Previous Balance

Meter#	Readings
Previous I  Present	Meter Multiolier	kWh	kW	
917235024	482221 I	496133	I	13912		
	I	32.988	I		32.988	

Payment(s) Received Adjustments
Late Fee
Balance Forward

Facilities Use Charge Energy Charge

13,912 kWh@0.I32792

$1,822.60
$-1,822.60
$0.00
	$0.00 
$0.00

$26.50
$I ,847.40

-	,CPA
Property Tax Recovery Fee

13,912 kWh@-0.02I5

$-299.11
$47.09

...

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�	...

�...

15000
13S00 l?000 10500
9000
7S00
6000

Gross Receipts Tax Florida Sales Tax Manatee County Tax Current Charges

4500
3000
1500
0	
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Days	30	30	30	31	30	31	31	30	30	31	30	30	30	

Total Amount Due

$41.59
$115.61
	$16.63 
$1,795.71

	

RECEIVED
By M. Magar at 10:22 am, Sep 04, 2020

a	Please make check payable to PRECO in U.S. funds and return this portion with your payment

Peace River Electric Cooperative, Inc.
e 	P.O. Box 13IO
�	-	W1urhul1, FLJ3873-IJI0	ATouchstone Energy'Cooperative �

Member#: 157187	Account: 158231006

Current Balance due 09/21/2020	$1,795.71

CROSS CREEK CDD 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

Main Contact#: (407) 382-3256

11111111�II1IIIIIi

PEACE RIVER ELECTRIC COOPERATIVE, INC. �	 PO BOX 1547
WAUCHULA FL 33873-1547
111,1,111,,11,,1,,,1,11,,11,,,1,111,,1,111,111,1111,1,,,,,,11,111

DCheck here to indicate address or phone# change on back.

110260158231006000179571000179571083120205

you can pay with Check • VISA • Mastercard American Express • Discover

go	to
www preco coop
& cl,c k on
01
download the mobile app

ptions

BillP

cal I 1.855.386.9924

or c, op b-,

Wauchula • 210Metheny Rd
lal{ewood Ranch -14505Arbor Green Trail
._, rida,	F day	� a,	1..., 5 p ""I
Om e-Thu & rJ,ght Drop

find us on.

Check Processng Polley
�· Ii	'  l	r                             •	"	pa'   en•	r C" a.: h    'e ..... e •re  '	,f   �a:	fr	)                 ..               �.	!:  •  l   rT'c�e a	e	t
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'rorr yo  ...  t lied t'l 'lli!►e a� ele t·	'u d ·ra ,fe 'J1.; ,.,.dy "e � "'J	ch	f	yCJ d	n  i!  t :: ,a	"
oa, we re e1,e 1c,H_;Ja, ,	t l  -  •	,	a _a 1 ·: t.
·Please returnthis portion with your pa,-ment"·······-------------------------·-··-·

Failure toreceive abiaor anotice that your biUls m able doesnot relieve obligation topay,late chaf'Ves,or disconntct,on d semce. If not paid 1n full by the due date alate fee of $10 or 30,,, whichever Is greater, willbe added to your b,U.
Past due amount 1s subject todisconnectiond servtet

9/4/2020	Peace River Electric Cooperative SmartHub - Peace River Electric Cooperative SmartHub - Billing & Payments

Payment Summary

Select Payment Date & Method

Payment: $1,795.71

Payment Confirmation
�Payment Scheduled
Payment of $1,795.71 has successfully scheduled as of Fri Sep 0410:19:39 GMT-400 2020

Payment Date:

Total Payment Amount: Pay From Account:

09/21/2020

$1,795.71

Bank Account ending in 4940

Account	Service	Amount

158231006	PRECO	$1,795.71

Hide Details

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https:f/preco.smarthub.coop/#billpay:WNFUl9JRDpjaGFtcGFnbmVhQHBmbS5jb206!Y3VzdE5hbWU9Q1JPU1MgQ1JFRUsgQ0REJmFjY3ROYnl9M...  1/1

a 	

NNNN
Peace River Electric Cooperative,Inc.

.

e 	P.O. Doi 1310
-  -	Waucb■la, }'LJ387J-IJIO	ATouchstoneEttrgy"Cooperative �
�

Contacl Us: 800-282-3824
www.preco.coop

Accounl#	158231007
Member #	157l 87
Service Address:	12407 LARCHMERE LN
Service Description: METERING FOR STREETLIGHTS

Im mrtant Information
Want to know your bill is coming due? Sign up for a Payment Reminder onllne orIn our mobile app and receive an email or text notifying you when your bill Is due.

2630 1 MB 0.436 CROSS CREEK COD 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

5 2630
C-10 P-10

Bill Date: 08/26/2020	Cycle: 9	Board District; 7
Service Period: 07/20/2020 - 08/19/2020	Rate: GENERAL SERVICE

Previous Balance Payment(s) Received Adjustments

Meter#	Reading&
Previous I  Present	Meter
Multiplier	kWh	kW	
36674732	591 I	648	I	57		
	I	0.186	I		0.186	

Late Fee
Balance Forward
Facilities Use Charge Energy Charge

57 kWh @ 0.132792

S38.00
$-38.00
$0.00
	$0.00 
so.oo
$26.50
$7.57

.	,CPrPoAperty Tax Recovery Fee
Gross Receipts Tax Florida Sales Tax Manatee County Tax Operation Round Up Current Charges
Total Amount Due

0  ......�--,.-...---�......-"'T""-............-"'T""-r---r--..,....--,,--

57 kWh@-0.0215

$-1.23
$0.98
$0.87
$2.41
$0.35
	$0.55 
$38.00
,,,......

$38.00
L.-

Jt	29	30	17	30	31	lO	34>	ll	JI	JO	31	30

Afff-�JtP
ff;s12r:,

RECEIVED AUG 3 I 2020
a	Please make check payable to PRECO In U.S. funds and return this portion with your payment

Peace River Electric Cooperative, Inc�.
-		P.O. Box IJIO
�	-	Waucb■le, FL3J87.J-13J0	A Touchstone Energy"Cooperative �

Member#: 157187

Account: 158231007

f��lS��::���DBLVD	1111�111111111
ORLANDO FL 32817-1450

Main Contact#: (407) 382-3256

0 Check here to Indicate address or phone # change on back.

Current Balance due 09/16/2020	$38.00

PEACE RIVER ELECTRIC COOPERATIVE, INC. PO BOX 1547
WAUCHULA FL 33873-1547
•11,,,..,,1111.,•,,I•I111111111111111•111•11111IId... ,...1'1111I

1102b0158231□□7□□00038□□□□□0038□□□82b20209

9/4/2020	Peace River Electric Cooperative SmartHub - Peace River Electric Cooperative SmartHub - Billing & Payments

Payment Summary

Select Payment Date & Method

Payment: $38.00

Payment Confirmation
�Payment Scheduled
Payment of $38.00 has successfully scheduled as of Fri Sep 0410:13:32 GMT-400 2020

Payment Date:

Total Payment Amount: Pay From Account:

09/16/2020

$38.00

Bank Account ending in 4940

Hide Details
Account	Service	Amount

158231007	PRECO	$38.00

l	•

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https://preco.smarthub.coop/#billpay:WNFUl9JRDpjaGFtcGFnbmVhQHBmbS5jb206!Y3VzdE5hbWU9Q1JPU1MgQ1JFRUsgQ0REJmFjY3ROYnl9M...   1/1

aYNNN

Peace River Electric Coo.m:rative,J,11.c.

Account# Member# Service Address:

158231009
157187
12310SILKWOODWAY

-  	P.O. Bnx 1310
�	-	W"nrbuht, FL3387l-1310	A Touchstone EncrgfCoopcrative ic.t

Contact Us: 800-282-3824
www.preco.coop

CROSS CREl!:K COD
12051 CORPORATE BLVD
ORLANDO FL 32817-1450

1111 )Ortant l11formatio11
Want to know your bUI is coming due? Sign up for a Payment Reminder onJfne or In our mobile app and receive an email or text notifying you when your bill is due.

I•II111111111111111••iiII',111ii••I•I 111111111ll11,1l1h1

11111I11

Bill Dare: 08/26/2020	Cycle: 9	Board District: 7
Service Period: 07/20/2020 • 0S/19/2020	Rate: GENERAL SERVICE

Previous Balance Payment(s) Received Adjustments

Meter#	Readings
Previous I	Present	Meter
Multiplier	kWh	kW	
36674728	29� I	323	I	30		
	I	0.09'>	I		0.096	

Late Fee
Balance Forward

Facilities Use Charge
Energy Charge

30 kWh @ 0.132792

S33.90
$-33.90
$0.00
	$0.00 
S0.00
$26.50
$3.98

0  .1....,----,.-...,...-.----,---r--.---.---r---,---.---,	,-

3t	l9	30	17	30	31	39

I
31)	31	lt	JO	JI

-	,CPA
Property Tax Recovery Fee Gross Receipts Tax
Florida Sales Tax Manatee County Tax Current Charges
Total Amount Due

30 kWh@ -0.0215

$-0.65
$0.89
$0.79
$2.19

	$0.32 

RECEIVED AUG 3 ! 2020

a	Please make check payable to PRECO in U.S. funds and return this portion with your payment

	Peace River Electric Cooperative, Inc.

Member#: 157187

Account: 158231009

Current Balance due 09/16/2020	$34.02

��;���:.::m•'iii�M��•

ORLANDO FL 32817-1450
Main Contact#: (407) 382-3256

0 Check here to indicate address or phone # change on back.

PEACE RIVER ELECTRIC COOPERATIVE, INC. � PO BOX 1547
WAUCHULA FL 33873-1547
1111I1111I'I"" 11•t.ll•llh111•11111Mll1lll11111111'II'1lhlll
11□26□158231□□9□□0□□3402□00003402082620209

9/4/2020	Peace River Electric Cooperative SmartHub - Peace River Electric Cooperative SmartHub - Billing & Payments

Payment Summary

Select Payment Date & Method

Payment: $34.02

Payment Confirmation
t,Payment Scheduled
Payment of $34.02 has successfully scheduled as of Fri Sep 0410:14:34 GMT-400 2020

Payment Date:
Total Payment Amount: Pay From Account:

09/16/2020

$34.02

Bank Account ending in 4940

Hide Details

Account	Service	Amount

158231009	PRECO	$34.02

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https:f/preco.smarthub.coop/#billpay:WNFUl9JRDpjaGFtcGFnbmVhQHBmbS5jb206!Y3VzdE5hbWU9Q1JPU1MgQ1JFRUsgQ0REJmFjY3ROYnl9M...  1/1

PERSSON, COHEN & MOONEY, P.A.
6853 Energy Court Lakewood Ranch, FL 34240

Ph:(941) 306-4730	Fax: (941) 306-4832

RECEIVED
By Amy Champagne at 12:23 pm, Sep 03, 2020

Cross Creek champagnea@pfm.com

September 3, 2020

	File#:
Inv #:		CrossCreek
25187	
RE:	District Attorney Services				

DATE	
DESCRIPTION	
HOURS	
AMOUNT	
LAWYER	
Aug-04-20	Prepare for and attend conference call with District management and Chairman to discuss	1.50	393.00	AHC�	
	meeting procedures for August public hearing.				
	Review e-mail from District Manager re: responses to budget comments and posting for				
	website re: August meeting. Provide comments. Review and reply to resident e-mail				
	(requested by Manager) re: budgeting and				
	election issues. Initial review of Release				
	document drafted by attorney Knowles re:				
	historical bond financing.				
Aug-05-20	Draft Equalization Resolution for upcoming	2.00	524.00	AHC L---'""	
	public hearing related to O&M Assessments. Review easement revision re: Peace River				
	Electric easement at amenity center area and				
	provide comments. Continued review of draft of document prepared by Developer's counsel				
	to release certain title issues concerning 2007				
	Bonds and provide comments.				
Aug-06-20	Continued review of documents and tele-conv. with Developer's counsel all regarding title	1.25	327.50	AHC '--" ---	
	issues related to 2007 and 2016 financings.				
Aug-12-20	Review draft agenda of 8/25 CDD meeting and provide revisions/comments.	0.25	65.50	AHC ,1.	.. -	

Invoice#:	25187	Page  2	September 3, 2020

Aug-14-20	Exchange e-mails with Chairman re: meeting
procedures for 8/25 CDD meeting/public hearing	0.25	65.50	AHC✓	
Aug-18-20	Tele-conv. with Chairman and then District	0.50	131.00	AHC ✓	
Manager re: meeting procedures for 8/25 CDD				
meeting. Tele-conv. with Developer's counsel				
re: continued discussion related to bonds and				
title documents.				
Aug-19-20	Initial review of agenda package for 8/25 CDD	0.25	65.50	AHC	
\,/	
	meeting.					
Aug-25-20	Legal research re: assessment methodology	2.75	720.50	AHC	✓	
	change and special benefit allocation.					
	Continued preparation for CDD meeting and					
	attend meeting virtually.					
Aug-26-20	Exchange e-mails with District Manager re: follow-up items from 8/25 CDD meeting.	0.25	65.50	AHC	L--'	
Aug-31-20	Review original PRECO easement and forward	0.25	65.50	AHC	V	
	to District management with correspondence					
	for placement on September CDD meeting					
	agenda.					
	Totals	9.25	$2,423.50			

Total Fee & Disbursements
Previous Balance

Balance Now Due

/
Afrr-Mp.
Cf,,
,li�lbi

�	
3,078.50

$5,502.00

�

j/t}

'

\
,)v
V

I
/
Subtotal

$1,429.30

Fax#

Web Site

Payments/Credits
Balance Due

Phone#
941-722-1910

$0.00
(	$1.489=.94 D

941-722-2209

www.buildingshapes.com

DATE		INVOICE#	
6/26/2020	14679	

Superior Architectural Solutions Inc.

t--'-P_R_o_JE_c_r�	,
CC Amenity

12505 Wheatgrass Ct
Parrish, Fl 34219

SHIP TO

Medallion Homes Gulf Coast Inc. 1651 Whitfield Ave #200
Sarasota, FL 34243

BILL TO

RECEIVED
By Amy Champagne at 3:04 pm, Sep 01, 2020

1575 15th Ave Drive East #102

SHIP DATE	TERMS	DUE DATE	CUSTOMER P.O.#	REP	SHIPPING VIA	SALES ORDER#	
6/26/2020	Net 30	7/26/2020	Art	JA	Our Truck	14707	
QUANTITY	PRODUCT		DESCRIPTION		UNIT EACH	AMOUNT	

4	

F Elements	

Sets of Square Column & bases - Column 5 1/2" x 3 "x 32 ' O.A. - Base 10 "x 9 "x 48' O.A.	

216.56	

866.24T	
1	PC	Paint Charge	129.94	129.94	
1	Foam Install	Foam Install	433.12	433.12	
		FL Sales Tax	7.00%	60.64	

P.O. Box 2646-R, Columbus, GA 31902

SYNOVUS8

Reminder of upcoming payments
August 31, 2020

0831001817001817001/001  LNB 165
CROSSCREEK COMMUNITY DEVELOPMENT DISTRIC C/O PFM GROUP CONSULTING LLC
12051 CORPORATE BLVD
ORLANDO FL 32817

Your next loan payment will be due September 15, 2020.

Payment details

LoanInformation
Account number ending: 9330 Note number: 00010
Current loan balance: $41,000.00

Principal Interest
Late charges and other fees

$0.00
+141.22
+0.00

Collateral description: UNSECURED

Call us

Past-due amount
Total amount due

Ways youcan pay

1-800-334-9007

Visit us online www.synovus.com
Please use the enclosed payment coupon to make a payment. Or, if you'd like to pay in AofROJcO'

ec

person, just stop by any branch.	/ti

We're always here to help
If you have any questions, just give us a call at 1-800-334-9007 or visit your local branch. We're here for you whenever you need us.

1l�\µ)
RECEIVED SEP 0 4 2020

Synovus Bank, Member FDIC and Equal Housing Lender. �

SYNovus·

Please return this coupon with your payment so that It is received by the due date.

Ways to pay
Send a check	Or, visit your local branch

Amount due Principal Interest
late charges & other fees
Past-due amount
Total amount due

Account information
CROSSCREEK COMMUNITY

$0.00
+141.22

+0.00
+0.00
$141.22

<t
§
5
�
izii
<{
0

Synovus Bank P.O.Box 1071
Columbus, GA 31902-1071

Please enclose this coupon.

Please bringthis coupon with you.

IIUll11  17

Amount enclosed:
$

C/0 PFM GROUP CONSULTING LLC 12051CORPORATE Bl VD ORLANDO Fl 32817
Account number ending: 9330 Bill date: August 31, 2020
Payment due date: September 15, 2020

Q-'C
V,

	

RECEIVED
By Amy Champagne at 11:41 am, Sep 02, 2020

The Residences at Cross Creek HOA, Inc
215 Celebration Place, Suite 115
Celebration, FL 34747
407-480-4200
accounting@accessdifference.com

Invoice DATE ACCOUNT
TERMS DUE DATE

CCH  09/2020
September 01, 2020
CCH
Upon Receipt
09/30/20

BIii To: Cross Creek CDD
C/O PFM Group Consulting LLC

DATES	GL CODE	DESCIIIPnON	tmonths	Per Month	UNETOTAL	
09/01/20	52050	COD payment due for September 2020	1	$	600.00	600,00	

						

						

						

						

						

						
						
					....	
	/	'	
	$600.00	�	

SU& TOTAL

Grond Total:

L/

Pradip Gandhi

From:
Sent:
To:
Subject: Attachments:

Amy Champagne <CHAMPAGNEA@pfm.com> Wednesday, September 9, 2020 8:28 AM Pradip Gandhi; Charlie Tokarz
[EXT] Cross Creek and Legends Bay CC PA 081.pdf; LB PA#2020-23.pdf

Good Morning,
Please find attached this week's payment authorizations. Amy Champagne, CPA
Senior District Accountant PFM Group Consulting LLC
407.723.5900- main number// 407-723-5901 - fax
844.736.4233 // 844.PFM.4CDD
12051 Corporate Blvd. I Orlando, FL 32817
ChampagneA@pfm.com

1

CROSS CREEK
COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization No. 082
9114/2020

Item No.

Vendor	Invoice
Number

FY20
General Fund

Cbert Trucking and Grading
Irrigation Repairs and Pump Service

Egis Insurance Advisors, LLC Policy Renewal FY 2021

0EcE�vEn

PFM Group Consulting LLC Tax Roll FY21
i1 SEP1 5	2020l
tm

040118-1607

./f::_ 11681 FY21-TR-0007

$	223.09 /

$ 11,931.00 ✓

$  5,000.00 .,/

	

Please Return To:
Cross Creek COD
C/0 PFM Group Consulting LLC 12051 Corporate Boolevard
O�ando, FL 32817

I

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t 0=A\)s>ei

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s_._p-f (,; 262D

f	o.LI"<\-\;o	f'L. .S11n l

'RECEIVED

By Amy Champagne at 1:53 pm, Sep 1 ,	..,

o 2020

-16	L )J Ame.

\

f+/1'1 {;,oup
D	R_l.AAJ06	-FL.

Cf· 2 • 2 67.D	��(»- ,r	f{c	:,<.	l.ojfr  D,-J  /)f/J(AJ
<Pump Syc./� ADD	(-1;/Y/p OIL..
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[AdOJ ll3070HOllVJ]

#11?\l	r,t,(,fll!I # 'l'.JU8.18}ill l'>l)H

$ :1w11

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l.88frttHHH:rrn1
1:1.�-;xx/>·,x,�.:1�x	:�miv-1 �g

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$	. ti{</ :J\]
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$ ')Vl	or.·�,�

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Sl108
Sll08 \13 £
Ol:N:J 1103}:J:J
0202 '£ ll39H31d3S iA\103JIN \I 3A\IH

ltl2-9LL-l�6 :auo4d 2P£ l.:i 'HSI!lWd llDN toe sn 02c21
,·	ns l\lll3N39 HSHl!lVd

c�lmr,-h-
AUTOPARTS

-	-	--···�

o..-.at people, great products, great prlees!SM
PALMETTO AUTO i•;;_-;..c:HOUSE LLC 1507 8TH i-.'i'::.., W. PALMETTO, =:.	34221
(941)722-�581
CARS/ TRUCKS I  FARM/ FLEET

PAGE
REFll

1	OF	1
577910

	rt-BERT L.L.C.
t_9006 71ST AVE., E.
,PALMETTO, FL 34221
0		�-BERT L.L.C. puo6 71ST AVE.,  E.
fALMETTO, FL ·J-422.l
0	

-	

�	

L/	�-			
INVOICE NO.	CUSTOMER NO.	DATE	CUST. P.O. NO.	SALES ID	TEAMMATE
ID	FORM OFPYMT.	
li:;nsS-16S?17	3S1	19/7/?()2(				:CHRIS	CHARGE	
MFG.-PMll' NUMBER	ORDEREO	SHll'PED	U&TPRICI!.	N!T	NET CORE	EXT.AMOUNT	TAX	
l	l:;QO COAGR.Ic,tsG
I-IYf-'li:l.l\rTT.Tr	rtTI"\	"""'"			l	l	58.99	32.99	0.00	32.99	ti/N	
	'---..)	

-,-.l	,/,.,_						
	f',....,.\_L: ,,	a�lL	........
_\E						
			'-,/*��	
�		{f)1	:Jv�: '						
	j1/l"''								
WARRANTY DISCUIMIIR: Tho ma---.wam
OR....,. """ INCLUDING 6""'....,. "'" WAIIAANTY	Kony,-	_...,, watran1JlllflllINpectto thoSllOo1al�-SIB.L!A HIMBYEXPMSSLY DISCl.AIMS AU.  WAI�1!8,�,
�MDtCHANTAIUTY ORFtTHD81'0A. A MffflCULAR PURPOS!. tGwdaea not authorize an·· ----n10--1 --·wa,r--·or aasume _, .. u..hmhfb	w &Mier,	
SHIPVIA	DELV. TIME	DELV.ID	I	FREIQHT	I	TAXABLE AMT. I	SALES TAX	TOTAL CORE	PREV. DEPOSIT	
			I	I	1?	QQ  I	?  11			
2: 03 PM	RECEIVED  X
BY	CUSTOMER COPY	PAY THIS	►
AMOUNT	35. 30 ✓	

�ANY PROOUCT RETURNED FOR CREDrr MUST BE ACCOMPANIED BY nos RECElP.T..:,_	-

SEECAROUcST STORE FOR DETAILS OF THECOAST TO C::lAST GUARANTEE·-

?
C

1

NVOIC

Customer

Acct#	Cross Creek Community Development District
523	
Date	09/02/2020	
Customer Service	
Charisse Bitner	
Page	1 of 1	

RECEIVED
By Amy Champagne at 12:54 pm, Sep 09, 2020

Cross Creek Community Development District c/o PFM Group Consulting, LLC
12051 Corporate Blvd.
Orlando, FL 32817

Payment Information	
Invoice Summary	$  --	 11,931.00 
-	
Payment Amount			
Payment for:	lnvoice#11681		
100110211		

Thank You

X

Please detach and return w1t11 payment

Customer: Cross Creek Community Development District

Invoice	Effective	Transaction	Descriotlon	Amount	
			Policy #100110211 10/01/2020-10/01/2021		
			Florida Insurance Alliance		
11681	10/01/2020	Renew policy	Package - Renew policy	11,931.00	
			Due Date: 9/2/2020		

-	
	Total	
	$	\ 11,931.,	
	Than�
Affr:w"fY·
cc
"12.rl2J	
FOR PAYMENTS SENT OVERNIGHT:
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W. 95th St Oak/awn, IL 60453		

)

Remit Payment To: Egis Insurance Advisors, LLC	(321)233-9939 Lockbox 234021 PO Box 84021
Chicago, IL 60689-4002	sciimer@egisadvisors.com	Date	
	09/02/2020	

Bill To:

Cross Creek Community Development District ic:Jo PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

pfm

Date September 8, 2020
Payment Terms Upon Receipt

Company Address:
1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

Invoice Number FY21-TR-0007
Due Date September 8, 2020

RE:	For the preparation and submission of the FY 2021 Tax Roll.

Professional Fees
Total Amount Due

$5,000.00 V""
$5,000.00

of

Pradip Gandhi

From:
Sent:
To:
Subject: Attachments:

Amy Champagne <CHAMPAGNEA@pfm.com> Tuesday, September 15, 2020 4:35 PM
Charlie Tokarz; Pradip Gandhi [EXT] Legends Bay and Cross Creek LB PA#2020-24.pdf; CC PA 082.pdf

Good Afternoon,
Please find attached this week's payment authorizations for your review and approval. Amy Champagne, CPA
Senior District Accountant PFM Group Consulting LLC
407.723.5900- main number// 407-723-5901 - fax
844.736.4233 II 844.PFM.4CDD
12051 Corporate Blvd. I Orlando, FL 32817
ChampagneA@pfm.com

CROSS CREEK
COMMUNITY  DEVELOPMENT DISTRICT

Payment Authorization No. 083
9/21/2020

Item No.

Vendor	Invoice
Number

FY20
General Fund

Manatee County Utilities (Paid Online) Account#187908-133094 Svcs 07/21/20-08/19/20 Account#187908-134766 Svcs 07/21/20-08/19/20 Account#187908-134768 Svcs 07/22/20-08/19/20	
$	755.41V
$	31.99V
$	31.99 v	

2	PFM Group Consulting LLC
Dist. Mgmt Fee Sept 2020	
DM-09-2020-0009	
$  2,500.00	/	
Postage/FedEx Mar 2020	OE-EXP-00778	$	3.12v	
Postage/FedEx Jul 2020	OE-EXP-01004	$	12.80......	
Postage/Shipping Aug 2020	OE-EXP-01059	$	o.5oV	
3	Venturesln.com, Inc.
Website Maint. Sept 2020	
45183	
$	40.00 o/	

$3,375.81

Please Return To:
Cross Creek CDD
C/O PFM Group Consulting LLC
12051 Corporate Boulevard
Orlando. FL 32817

MCUD	3146

MANATEE COUNTY UTILITIES DEPARTMENT
P.0. BOX 25010
BRADENTON,FL 34206-5010
PHONE: (941)792�811
www.mymanatee.org/utilities

ACCOUNT NUMBER: 187908-133094 CROSS CREEK COMMUNITY ...
4000 CREEKSIDE PARK DR

BILLING DATE: DUE DATE:

26-AUG-2020
16-SEP-2020

\ I \II  P\\ \11 \IHI \\II I Bl \',',f�',ll)lf 1111 P\\\11'1 (',',()( Rl<11\lll B\ 1111 l)l I 1)\11

FROM DATE	TO DATE	DAYS	PREVIOUS READING	PRESENT READING	USAGE
X 100 = GAL.	AMOUNT	
		Previous Balance:				1,921.36	
		Payments Received:				1,921.36	
		Balance Forward:				0.00	
07/21	08/19	29	Wtr Com. Individual	66545	67205	660		
		Water Usage				150.48	
		Cost Of Basic Service				36.14	
		Swr Com Individual			660		
		Sewer Usage				331.98	
		Cost Of Basic Service				100.40	
		F2_Com. Solid Waste					
		Gate Service				19.14	
		F2_Com. Solid Waste					

2Yd Rented Dumpster 1X Wk
 Total New Char es	
	Total Amount Due:	
You can have COVID-19...and note  n kno •

COMM. IND WATER HISTORY
Hundreds of Gallons

55
04
53
02
51
o,.-L.	!_

22
18
13
9
4

ASONDJFMAMJJA

Protect yourself and others: practice social distancing, wear facemasks and wash your hands regularly to prevent the spread of COVID-19. For more information, visit floridahealthcovid19.gov

SEE REVERSE SIDE FOR ADDITIONAL INFORMATION

4000 CREEKSIDE PARK DR	
187908-133094	
26-AUG-2020	
16-SEP-2020	
$755.41	

MC-1250-19

MANATEE COUNTY UTILITIES DEPARTMENT

SERVICE ADDRESS

Manatee	P.O.BOX25010
County	BRADENTON, FLORIDA 34206-5010
--,:a  flORIOA.

0 CHANGE OF MAILING ADDRESS
(Check Box And See Reverse Side)

ACCOUNT NUMBER BILLING DATE DUE DATE
TOTAL AMOUNT NOW DUE:

	..	.

ADDRESSEE:	MAKE CHECKS PAYABLE TO MCUD
3146-

CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT 1060 MAITLAND CC BLVD STE 340
MAITLAND, FL 32751-7273
�

1I•11•1111•1•11111111111111•llil1111,•1•11111111111'1••1I1111111,
MANATEE COUNTY UTILITIES DEPARTMENT PO BOX 25350
BRADENTON FL 34206-5350

000187908200000755410133094

9/1612020	Receipt

Payment Authorized
Account: 187908-133094	Confirmation #: 260630 I Notice Sent champagnea@pfm.com Please save or print your payment confirmation for future reference.

Account Balance
$755.41

Due Date
9/16/2020

Paid $755.41
Selected Amount

On 9/16/2020
Selected Date

Using Checking
Checking_4940-****4940

Total Payment Details		
Amount Selected	$755.41	
Total Amount Paid	$755.41	

Thank you for your payment. An email confirming your payment hasbeen sent to the email address that was provided.

Please Note: A payment remains in a pending status until funds are received and processed by Manatee County Utilities. The confirmation does not guarantee payment will be processed.

https:1/paybill.com/consumer/PayReview/PostReviewedPayments	111

MCUD
MANATEECOUNTY UTILITIESDEPARTMENT
P.0.BOX25010
BRADENTON,FL34206-5010
PHONE: (941)792�811

ACCOUNT NUMBER: 187908-134766 CROSS CREEK COMMUNITY...
12501 RYEGRASS LOOP

BILLING DATE: DUE DATE:

3144

26-AUG-2020
16-SEP-2020

www.myrnanatee.org/utilities

\ I \II P\\\11'\I IU 11111 Bl \',�1��10111 l I I P\\\11 '\I I\ '\01 RH1111 OB\ 1111 011 IHII

FROM DATE	TO DATE	DAYS	PREVIOUS READING	PRESENT		USAGE READING	X 100 = GAL.	AMOUNT	
		Previous Balance:			31.99	
		Payments Received:			31.99	
		Balance Forward:			0.00	
07/21	08/19	29	Wtr Com. Individual	1	1		
		Water Usage				
		Cost Of Basic Service			9.45	
		Swr Com Individual				
		Sewer Usage				
		Cost Of Basic Service			22.54	

 Total New Char es	
	Total Amount Due:	
You can have COVID-19...and not even	ow i

COMM. IND WATER HISTORY
Hundreds of Gallons

1
0
0
0
0
Q,	
A S O N D J  F M A M J  J A

Protect yourself and others: practice social distancing, wear facemasks and wash your hands regularly to prevent the spread of COVID-19. For more information, visit floridahealthcovid19.gov

APrp..o-vcP·
e,v
(112-�1VJ

SEE REVERSE SIDE FOR ADDITIONAL INFORMATION

12501 RYEGRASS LOOP	
187908-134766	
26-AUG-2020	
16-SEP-2020	
$31.99	

MC-1250-19

MANATEE COUNTY UTILITIES DEPARTMENT

SERVICE ADDRESS

Manatee	P.O. BOX 25010
County	BRADENTON, FLORIDA 34206-5010
--)�	O•LI'A

0 CHANGE OF MAILING ADDRESS
(Check Box And See Reverse Side)

ACCOUNT NUMBER BILLING DATE DUE DATE
TOTAL AMOUNT NOW DUE:

AMOUNT PAID

ADDRESSEE:	MAKE CHECKS PAYABLE TO MCUD
3144-

CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT 1060 MAITLAND CC BLVD STE 340
MAITLAND, FL 32751-7273

11•11•1111•1•1111111111111I•II111111••1•1111111111111••1111111111
MANATEE COUNTY UTILITIES DEPARTMENT PO BOX 25350
BRADENTON FL 34206-5350

000187908Z00000031990134766

9/16/2020	Receipt

Payment Authorized
Account: 187908-134766 I Confirmation #: 260631 I Notice Sent champagnea@pfm.com Please save or print your payment confirmation for future reference.

Account Balance
$31.99

Due Date
9/16/2020

Paid $31.99
Selected Amount

On 9/16/2020
Selected Date

Using Checking
Cross-****4940

Total Payment Details		
Amount Selected	$31.99	
Total Amount Paid	$31.99	

Thank you for your payment. An email confirmingyour payment has been sent to the email address that was provided.

Please Note: A payment remains in a pending status until funds are received and processed by Manatee County Utilities. The confirmation does not guarantee payment will beprocessed.

https://paybill.comlconsumer/PayReview/PostReviewedPayments	1/1

MCUD
MANATEECOUNTY UTILITIES DEPARTMENT
P.0.BOX 25010
BRADENTON,FL34206-5010
PHONE: (941)792-8811
www.mymanatee.org/utilities

ACCOUNT NUMBER: 187908-134768 CROSS CREEK COMMUNITY...
12515 FRESHWATER RUN

BILLING DATE: DUE DATE:

3145

26-AUG-2020
16-SEP-2020

\I  \II  l'\\\ll'loll 1111111 Ill \',',l_',',IU II I l 11 l'\\\ll'loll','lo()I RH11\1 ll 8\ lhl Ill I U\11

FROM DATE	TO DATE	DAYS	PREVIOUS READING	PRESENT READING	USAGE
X 100 = GAL.	AMOUNT	
		Previous Balance:				32.72	
		Payments Received:				32.72	
		Balance Forward:				0.00	
07/22	08/19	28	Wtr Com. Individual	242	242			
		Water Usage					
		Cost Of Basic Service				9.45	
		Swr Com Individual					
		Sewer Usage					

Cost Of Basic Service
 Total New Char es	
	Total Amount Due:	
Yocuahnave COVID-19...and not ven know it!

COMM. IND WATER HISTORY
Hundreds of Gallons

27
21
16
10
5
0 ,  .		..=
ASONDJFMAMJJA

Protect yourself and others: practic social distancing, wear facemasks and wasli	r hands regularly to prevent the spread of COVID-19. For more information, visit floridahealthcovid19.gov

SEE REVERSE SIDE FOR ADDITIONAL INFORMATION

12515 FRESHWATER RUN	
187908-134768	
26-AUG-2020	
16-SEP-2020	
$31.99	

MC-1250-19

MANATEECOUNTYUTILITIES  DEPARTMENT

SERVICE ADDRESS

Manatee	P.O. BOX25010
County	BRADENTON, FLORIDA 34206-5010
-----.�	fLORIOA

0 CHANGE OF MAILING ADDRESS
(Check Box And See Reverse Side)

ACCOUNT NUMBER BILLING DATE
DUE DATE

TOTAL AMOUNT NOW DUE:

AMOUNT PAID

ADDRESSEE:	MAKE CHECKS PAYABLE TO MCUD
3145-

CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT 1060 MAITLAND CC BLVD STE 340
MAITLAND, FL 32751-7273

ti,11•I,II•1,1,111111,11111•lhl1111,•111111hl'hll,,•1hl11111,
MANATEE COUNTY UTILITIES DEPARTMENT PO BOX 25350
BRADENTON FL 34206-5350

000187908ZODODOD31990134768

9/16/2020	Receipt

Payment Authorized
Account: 187908-134768 I Confirmation #: 260634 j Notice Sent champagnea@pfm.com Please save or print your payment confirmation for future reference.

Account Balance
$31.99

Due Date
9/16/2020

Paid $31.99
Selected Amount

On 9/16/2020
Selected Date

Using Checking
Checking_4940•****4940

Total Payment Details		
Amount Selected	$31.99	
Total Amount Paid	$31.99	

Thank you for your payment. An email confirming your payment has been sent to the email address that was provided.

Please Note: A payment remains in a pending status until funds are received and processed by Manatee County Utilities. The confirmation does not guarantee payment will beprocessed.

https://paybill.comlconsumer/PayReview/PostReviewedPayments	1/1

pfm	 	September 8, 2020	DM-09-2020-0009	

Date	Invoice Number

Payment Terms

Due Date

RECEIVED

	Upon Receipt	September 8, 2020	

By Amy Champagne at 7:43 am, Sep 15, 2020

Bill To:

Cross Creek Community Development District lclo PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

 Company Address:	 1735 Market Street
43rd Floor
Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

 Yia....Wire;

@

RE:	District Management Fee: September 2020 Professional Fees
Total Amount Due

f.ff(<.o\lfP·

:1lu

el
i 1·i

of

pfm

Bill To:

Cross Creek Community Development District lc/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
 United States of America	

RE:	March 2020 FedEx

Expenses
Total Amount Due

Date September 14, 2020
Payment Terms Upon Receipt

Company Address:

Invoice Number OE-EXP-00778

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 81-1642478

Due Date September 14, 2020

AfPr4vP
,�1z.-1l v-

RECEIVED
By M. Magar at 2:52 pm, Sep 17, 2020

of

pfm

Bill To:

Cross Creek Community Development District lcto PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
 United States of America	

RE:	July 2020 Postage $7.00 and Fed Ex $434.78

Expenses
Total Amount Due

Date September 16, 2020
Payment Terms Upon Receipt

Company Address:
1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID:81-1642478

Invoice Number OE-EXP-01004
Due Date September 16, 2020

{,i.80 \
e;

RECEIVED
By M. Magar at 2:52 pm, Sep 17, 2020

of

pfm

Date September 16, 2020
Payment Terms Upon Receipt

Invoice Number OE-EXP-01059
Due Date September 16, 2020

Bill To:

Cross Creek Community Development District iclo PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
 United States of America	

RE:	August 2020 Postage Expenses
Total Amount Due

 Company Address:	 1735 Market Street
43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID:81-1642478

RECEIVED
By M. Magar at 2:52 pm, Sep 17, 2020

of

Venturesln.com, Inc.
P.O. Box 272855
Tampa FL 33688-2855

ENTURESIN

Invoice

RECEIVED
By Amy Champagne at 7:46 am, Sep 17, 2020

Bill To:
Cross Creek COD
C/O PFM Group Consulting LLC 12051 Corporate Blvd
Orlando, FL 32817

For additional information, or for questions about your bill, call (813) 205-0054, or email danderson@venturesin.com.

Please visit us on the web at www.venturesin.com

CommunityXS Application Hosting

40.00

40.00

Subtotal

$40.00

Payment Instructions
Do not send cash. Please reference the invoice number on your check or money order and make payable to: Venturesln.com, Inc.

Late Fee Policy
A late fee of 5% per month will be assessed on the unpaid total balance due when more than 30 days past due.

Sales Tax (0.0%)

$0.00

Total

$40.00

Payments/Credits	$0.00
Balance Due

AffR..oVf/)•
{!€
1/z'{(zc

Pradip Gandhi

From: Sent:
To: Subject:
Attachments:

Amy Champagne <CHAMPAGNEA@pfm.com> Tuesday, September 22, 2020 7:53 AM
Pradip Gandhi; Charlie Tokarz
[EXT] Cross Creek and Legends Bay Payment Authorizations CC PA 083.pdf; LB PA#2020-25.pdf

Good Morning,
Please find attached this week's payment authorizations for your review and approval. Amy Champagne, CPA
Senior District Accountant PFM Group Consulting LLC
407.723.5900 - main number II 407-723-5901 - fax
844.736.4233 II 844.PFM.4CDD
12051 Corporate Blvd. I Orlando, FL 32817
ChampagneA@pfm.com

Cross Creek Community Development District

Review of District Financial Statements
(under separate cover)