Falcon Trace Community Development District

Agenda March 20, 2019

AGENDA

Falcon Trace
Community Development District
135 W. Central Blvd., Suite 320, Orlando,FL 32801
Phone: 407-841-5524 -Fax: 407-839-1526

March 13, 2019
Board of Supervisors Falcon Trace
Community Development District
Dear Board Members:
The regular meeting of the Board of Supervisors of Falcon Trace Community Development District will be held Wednesday, March 20, 2019 at 6:00 PM at the Big Hawk Lake Recreation Center, 13600 Big Hawk Lake Drive, Orlando, Florida. Following is the advance agenda for the meeting:
Roll Call
Public Comment Period
Approval of the Minutes of the January 16, 2019 Meeting
Review and Acceptance of Fiscal Year 2018 Audit Report - Auditor Calling In
Consideration of Swim Program License Agreement with Sharks and Minnows Swim School, Inc.
Consideration of Proposal with VGlobalTech for ADA Website Compliance
Staff Reports
A Attorney
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Field Manager's Report
Discussion of Proposal for Security Cameras
Supervisor's Requests
Adjournment
The second order of business of the Board of Supervisors meeting is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.
The third order of business is the approval of the minutes from the January 16, 2019 meeting. The minutes are enclosed for your review.
The fourth order of business is review and acceptance of Fiscal Year 2018 Audit report. A copy of the report is enclosed for review.
The fifth order of business is consideration of Swim Program License Agreement with Sharks and Minnows Swim School, Inc. A copy of the agreement is enclosed for your review.
The sixth order of business is consideration of proposal with VGlobalTech for ADA website compliance. A copy of the proposal is enclosed for your review.

Section B of the seventh order of business is the District Manager's Report. Section 1 includes the check register being submitted for approval and Section 2 includes the balance sheet and income statement for your review. Section 3 is the Field Manager's Report, which will be presented at the meeting. Sub Section 1 is discussion of proposal for security cameras. A copy of the proposal is enclosed for your review:

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The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please do not hesitate to contact me.
Sincerely,

District Manager
CC:		Mike Eckert, District Counsel Lindsay vVhelan, District Counsel Darrin Mossing, GMS
Enclosures

MINUTES

MINUTES OF MEETING
FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Falcon Trace Community Development District was held on Wednesday, January 16, 2019 at 6:00 p.m. at the Big Hawk Lake Recreational Center, 13600 Hawk Lake Drive, Orlando, Florida 32837.

Present and constituting a quorum were:

Sara Hurst Carole Miller Kathy Stark
Sue Marchesi Baron Perry Shaikh
Also present were:

Jason Showe Michelle Rigoni William Viasalyers David Tuel

Chairperson Vice-Chairperson
Assistant Secretary Assistant Secretary Assistant Secretary

District Manager
District Counsel by telephone Field Operations
Head Pool Attendant

The following is a summary of the minutes and actions taken at the January 16, 2019 meeting. A copy ofthe proceedings can be obtained by contacting the District Manager.

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

SECOND  ORDER OF BUSINESS	Public Comment Period
Mr. Joseph Palakal, 1877 Derby Glen Drive asked can I have a work truck parked in the driveway?
Mr. Showe stated that would be an HOA question, the only thing the CDD takes care of
here is this recreation area and the lake over here. Any questions related to personal property would have to go to the HOA. Their meetings are posted outside near the pool.

January 16, 2019	Falcon Trace COD

TIDRD ORDER OF BUSINESS	Organizational Matters
Administration of Oath of Office to Newly Elected Supervisors
Mr. Showe stated prior to the meeting I did administer the Oath of Office to Mr. Shaikh in my office and went over the Sunshine Law and Public Records Law with Mr. Shaikh at that time.
Ms. Rigoni stated a Supervisor's notebook was sent containing the same information and District related information.
Mr. Showe, being a notary public of the State of Florida administered the Oath of Office
to Ms. Hurst.

Consideration of Resolution 2019-01 Electing Officers

On MOTION by Ms. Hurst seconded by Ms. Miller with all in favor Resolution 2019-01 was approved reflecting the following officers: Ms. Hurst Chairperson, Ms. Miller Vice Chairperson, George Flint Secretary, Ms. Baron, Ms. Stark, Mr. Shaikh, Mr. Showe Assistant Secretaries and Ariel Lovera Treasurer.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the August 15,
2018 Meeting

On MOTION by Ms. Stark seconded by Ms. Miller with all in favor the minutes of the August 15, 2018 meeting were approved, as presented.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-02
Approval of State Board of Administration Investment Account
Mr. Showe stated we provided a resolution to authorize staff to establish an account with
the State Board of Administration to invest our excess funds.

On MOTION by Ms. Stark seconded by Ms. Hurst with all in favor Resolution 2019-02, was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Non-Ad	Valorem
Assessment Administration Agreement with Orange County Property Appraiser

2

January 16, 2019	Falcon Trace CDD

Mr. Showe stated the next item is an agreement with the Orange County Property Appraiser to enable us to place our assessments on the tax roll. The fee went down a little bit this year.

On MOTION by Ms. Stark seconded by Mr. Shaikh with all in favor the Non-ad Valorem Assessment Administration Agreement with the Orange County Property Appraiser was approved.

SEVENTH ORDER OF BUSINESS	Ratification of Agreement with Grau &
Associates, Inc. to Provide Auditing Services for Fiscal Year 2018
Mr. Showe stated next is ratification of the agreement with Grau & Associates to perform
the Fiscal Year 2018 Audit. In order to get them started on the Audit I have already signed the agreement.

On MOTION by Ms. Hurst seconded by Ms. Miller with all in favor the engagement letter with Grau & Associates to perform the Fiscal Year 2018 Audit, was ratified.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney

I

Ms. Rigoni stated I have an update on a request to the County to release a Public Access and Utility Easement over the sidewalk leading into Orange Avenue. I will follow-up on that to see if they have received any response from the City Planner. I am still pursuing it and I will report back as I hear more about that.
Manager
Approval of Check Register
Mr. Showe presented the check register from October 5, 2018 to January 7, 2019 in the amount of$162,246.74.

On MOTION by Ms. Stark seconded by Ms. Baron with all in favor the check registers were approved.

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

3

January 16, 2019	Falcon Trace CDD

Presentation of Series 2007 Rebate Calculation Arbitrage Report
Mr. Showe presented the Series 2007 Rebate Calculation Arbitrage Report. This is a report that is required to be presented annually to make sure that we have not made more interest on the bond funds than we are legally allowed to, pursuant to our bond covenants. Based on this report we are in compliance, and there is no action needed by the Board.

Field Manager's Report
Mr. Viasalyers gave an overview of the Field Manager's report.

NINTH ORDER OF BUSINESS	Supervisor's Requests
A resident asked is there a plan to have a community vote as to whether or not they want to continue paying for this facility? We have an HOA and a CDD and it has expenses, management fees, lawyers, etc.  A lot of people don't use this facility.  I have looked at the budget and see the expenses and wonder what the cost benefit is because we are paying a fair amount of money to maintain this place?
Mr. Showe stated the last payment on the debt service is May 1, 2020. That amount is
$488. 96 and you will be left with the operations and maintenance, which right now is about
$420. The only decisions made by the CDD are made by elected officials just like the City or County. This Board could decide to close the whole thing up but a CDD can only give property to another governmental entity, they could not transfer it to the HOA. You have to look at the City or County if they would take this property over and maintain it to a level that you think benefits your property.
A resident stated if I have concerns I can voice them to you and we can decide if it is best for everybody to say if they want to continue with the status quo.
Ms. Hurst stated if that were the case, we would have a special meeting so that people who utilize the facility are aware so they can come and voice their opinions.
Ms. Miller stated a lot of residents let their dogs run loose in the dry retention pond and use it as a soccer field and softball and I think we need to put signs up because it could be a liability.
Mr. Showe stated we can put up some no trespassing signs.

4

January 16, 2019	Falcon Trace CDD

Mr. Shaikh stated there is no community in the area that has the facilities like we do and people don't know about it. I'm requesting that we bring it to the attention of property owners that this is yours. Can we put up a sign that they can have a private function here?
Ms. Baron stated no, there are 902 homes, there are several Committees and Boards within Falcon Trace. If these homes do not have enough interest in their community to look into what is being offered in the community then shame on them. I knew about the CDD before I purchased my home, I knew it was governed by the builders when I purchased my home and that eventually it would go the homeowners. I am not going to hold their hand and say, do you know we have a pool and you can go swimming, do you know there is a room and you can rent it. It is up to them to find out. There is no reason we should have to walk through this community and tell them about the things that they can be doing. How long have you lived in this community and how many times have you attended a meeting unless you have a problem to discuss? People are not interested unless there is a problem. They only use the pool if they want to use the pool. I have never used the pool and I have never been to this clubhouse other than to attend a meeting and that is on me not on the rest of the Board for not telling me, come have a party at the clubhouse.

TENTH ORDER OF BUSINESS	Next Meeting Date
Mr. Showe stated the next regularly scheduled Board of Supervisors Meeting will be Wednesday March 20, 2019 at 6: 00 p.m.

On MOTION by Ms. Baron seconded by Ms. Hurst with all in favor the meeting adjourned at 7: 50 p. m.

Chairman/Vice Chairman

5

SECTION IV

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT
ORANGE COUNTY, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA

TABLE OF CONTENTS

INDEPENDENT AUDITOR'S REPORT
MANAGEMENT'S DISCUSSION AND ANALYSIS BASIC FINANCIAL STATEMENTS
Government-Wide Financial Statements: Statement of Net Position
Statement of Activities Fund Financial Statements:
Balance Sheet- Governmental Funds
Reconciliation of the Balance Sheet - Governmental Funds to the Statement of Net Position
Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities
Notes to the Financial Statements

REQUIRED SUPPLEMENTARY INFORMATION
Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - General Fund
Notes to Required Supplementary Information

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

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u

� Grau& Associates
CERTIFIED  PUBLIC ACCOUNTANTS

951 Yamato Road • Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT
To the Board of Supervisors
Falcon Trace Community Development District Orange County, Florida
Report on the Financlal Statements
We have audited the accompanying financial statements of the governmental activities and each major fund of Falcon Trace Community Development District, Orange County, Florida ("District") as of and for the fiscal year ended September 30, 2018, and the related notes to the financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.
Management's Responsibility for the Financial Statements
Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
Auditor's Responsibility
Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Opinions
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2018, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary informi;ition in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated January 25, 2019, on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control over financial reporting and compliance.
Report on Other Legal and Regulatory Requirements
We have also issued our report dated January 25, 2019, on our consideration of the District's compliance with the requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants.

January 25, 2019

2

MANAGEMENT'S DISCUSSION AND ANALYSIS

Our discussion and analysis of Falcon Trace Community Development District, Orange County, Florida ("District'') provides a narrative overview of the District's financial activities for the fiscal year ended September 30, 2018. Please read it in conjunction with the District's Independent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.
FINANCIAL HIGHLIGHTS
The assets plus deferred outflows of resources of the District exceeded its liabilities at the close of the fiscal year ended September 30, 2018 resulting in a net position balance of $559,071.
The change in the District's total net position in comparison with the prior fiscal year was
$367,219, an increase. The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section.
At September 30, 2018, the District's governmental funds reported combined ending fund balances of $751,069, an increase of $50,106 in comparison with the prior fiscal year. A portion of fund balance is restricted for debt service and capital projects, non-spendable for prepaid items, assigned to capital reserves, and the remainder is unassigned fund balance which is available for spending at the District's discretion.
OVERVIEW OF FINANCIAL STATEMENTS
This discussion and analysis are intended to serve as the introduction to the District's basic financial statements. The District's basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.
Government-Wide Financial Statements
The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District's assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.
The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.
The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance functions.
Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

3

OVERVIEW OF FINANCIAL STATEMENTS (Continued)
Governmental Funds
Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements.
Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.
The District maintains three individual governmental funds. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund all of which are considered major funds.
The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.
Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.
GOVERNMENT-WIDE FINANCIAL ANALYSIS
As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the case of the District, assets plus deferred outflows exceeded liabilities at the close of the fiscal year.
Key components of the District's net position are reflected in the following table:

NET POSITION SEPTEMBER 30,
 	2018	2017	
Currant and other assets		$		755,532 $			707,160 Capital assets, net ofdepreciation				579,943 			623,896 Total assets	 		1,335,475	1,331,056 Deferred outflows of resources					211n8				43,650
Currant liabilities	19.182	27,854
Long-term liabilities	 	785,000	1,155,000
Total liabilities	804,182	1, 1 82,854 Net position
Net inwstment in capital assets	(1 50,860)	(461 ,035)	
Restricted	225,570	215,639	
Unrestricted	484,361 	437,248	
Total net position	$	559,071	$	191,852	

The District's net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure); less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District's investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

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GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)
The restricted portion of the District's net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District's other obligations.
The District's net position increased during the most recent fiscal year. The majority of the increase represents the extent to which ongoing program revenues exceeded the cost of operations and depreciation expense.
Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSmON
FOR THE FISCAL YEAR END SEPTEMBER 30,
 	2018	2017	
Re-.enues:
Program re-.enues
Charges for sen.ices	$	789,035    $	789, 1 28
Operating grants and contributions	754	530
Capital grants and contributions	1 86	166
General re-.enues	 	3,007	2,713
Total re-.enues	 	792,982	792,537
Expenses:
General gowmment	99,441	97,164
Maintenance and operations	265,413	268,732
Interest	 	60,909	76,781 
Total expenses	 	425,763	442,sn 
Change in net position	 	367,219	349,860
Net position - beginning	 	191,852	(158,008)
Net position - ending	$	559,071	$	191,852

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2018 was $425,763. The costs of the District's activities were primarily funded by program revenues. The District also received funds from investment earnings and miscellaneous revenues which are also included in program revenues. The majority of the change in expenses results from the decrease in interest costs.
GENERAL BUDGETING HIGHLIGHTS
An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendment that increases the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2018.
CAPITAL ASSETS AND DEBT ADMINISTRATION
Capital Assets
At September 30, 201 8, the District had $1, 762,749 invested in capital assets for its governmental activities. In the government-wide financial statements, depreciation of $1,1 82,806 has been taken, which resulted in a net book value of $579,943. More detailed information about the District's capital assets is presented in the notes of the financial statements.
Capital Debt
At September 30, 2018, the District had $785,000 In Bonds outstanding for its governmental activities. More detailed information about the District's capital debt is presented in the notes of the financial statements.

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ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS AND OTHER EVENTS
The District does not anticipate any major projects or significant changes to its infrastructure maintenance program for the subsequent fiscal year. In addition, it is anticipated that the general operations of the District will remain fairly constant.
CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Falcon Trace Community Development District's Finance Department at 9145 Narcoossee Road, Suite A206, Orlando, Florida 32827.

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FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2018

	Governmental
Acti\Aties	
ASSElS		
Cash	$	409,069	
I nvestments	57,770	
Prepaids	21 ,985	
Restricted assets:		
Investments	266,708	
Capital assets:		
Depreciable, net	579,943	
Total assets	1 ,335,475	

DEFERRED OUTFLOWS OF RESOURCES
Deferred charge on refunding (debit) Total deferred outflows of resources

LIABILITIES

 	27,778
 	27,778

Accounts payable	4,463	
Accrued interest payable	14,719	
Non-current liabilities:
Due within one year	
385,000	
Due in more than one year	 	400,00 0 	
Total liabilities	 	804, 1 82 	
NET POSITION
Net in�nt in capital assets	
(1 50,860)	
Restricted for debt ser\Ace	225,570	
Unrestricted	484,361	
Total net position	$	559,071	

See notes to the financial statements

7

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
STATEMENT  OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018 

Net (Expense) Revenue and Changes in Net
 	Pr29.ram Revenues	Position	
Charges	Operating	Capital
for	Grants and	Grants and	Governmental

Functions/Programs Primary government

     E�nses	Services	Contributions	Contributions	Activities	

Governmental activities: General government

$	99,441	$
265,413

99,441	$
265,441

-	-

$

-	186

$
214

Maintenance and operations Interest on long-term debt
Total governmental activities

60,909
425,763

424,153	754	-
789,035	754	186

General revenues:

363,998
364,212

Unrestricted investment earnings	132	
Miscellaneous	 	2,875 	
Total general revenues	3,007	
Change in net position	367,219	
Net position - beginning	 	191,852 	
Net position - ending	$	559,071	

See notes to the financial statements

8

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 201 8

ASSETS

 	Mapr Funds		Total
Debt	Capital	Governmental
 	General	Service	Project           s	Funds	

Cash	$	171,213	$	$	237,856	$	409,069
I nvestments	57,770	240,289	26, 419	324, 478	
Prepaids	21,985			21,985	
Total assets	$	250,968	$	240,289	$	264,275	$	755,532	
LIABILITIES AND FUND BALANCES
Liabifities:
Accounts payable	 $	4,463	$	$	$	4,463 
Total liabilities	 	4, 463	4, 463 

Fund balances:
Nonspendable:
Prepaid items	21,985	21,985 Restricted for:
Debt service	240,289	240,289
Capital projects	26,419	26,419
Assigned:
Captal reserves	237,856	237,856
Unassigned	 	224,520	224,520 
Total fund balances	 	246,505	240,289	264,275	751,069 

Total liabilities and fund balances	$	250,968	$	240,289	$	264,275	$	755, 532

See notes to the financial statements

9

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2018 

Fund balance - governmental funds
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets Accumulated depreciation
Liabilities not due and payable from current available resources are not reported as liabilities in the governmental fund financial statements. All liabilities, both current and long­ term, are reported in the government-lMde financial statements.

1 ,762,749
(1 ,182,806)

$	751 ,069

579, 943

Deferred amount on refunding	206,338		
Amortization of deferred amount	(178,560)		
Accrued interest payable	(14,719)		
Bonds payable	(785,000)	(771,941)	
Net position of governmental activities		$	559,071	

See notes to the financial statements

10 

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

 	Major Funds		Total	
	Debt	Capital	Governmental	
General	Service	Projects	Funds	
REVENUES
Assessments	$	364,882	$	424,153	$	$	789,035	
Interest	132	754	186	1,072	
Miscellaneous revenue	 	2,875	2,875 	
Total revenues	 	367,889	424,907	186	792,982 	
EXPENDITURES
Current
General government	99,441	99,441	
Maintenance and operations	196,755	196,755	
Debt service:
Principal	370,000	370,000
Interest	51,975	51,975
Capital outlay	 	24,705	24,705 
Total expenditures	296,196	421,975	24,705	742,876

Excess (deficiency) of revenues
over (under) expenditures	71,693	2,932	(24,519)	50,106

OTHER FINANCING SOURCES (USES)
Transfers in (out)	 	p2,356)	61	12,295	
Total other financing sources (uses)	(12,356)	61	12,295		
Net change in fund balances	
59,337	
2,993	
(12,224)	
50,106	
Fund balances - beginning	 	187,168	237,29        6	276,499	700,963 
Fund balances - ending	$	246,505	$	240,289	$	264,275	$	751,069

See notes to the financial statements

11

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

Net change in fund balances - total governmental funds
Amounts reported for governmental activities in the statement of activities are different because:
Governmental funds report capital outlays as expenditures, however, the cost of capital assets is eliminated in the statement of activities

$	50, 106

and capitalized in the statement of net position.	1 5,080
Depreciation	on  capital	assets   is	not  recognized	in the governmental fund financial statements but is reported as an
expense in the statement of activities.	(59,033}
Repayment of long-term liabilities are reported as expenditures in the governmental fund financial statement but such repayments reduce liabilities in the statement of net position and are eliminated
in the statement of activities.	370,000
Amortization of deferred charges is not recognized in the governmental fund financial statements, but is reported as an
expenses in the statement of activities.	(15,872}
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of
activities but not in the fund financial statements.	6,938
Change in net position of governmental activities	$	367,219

See notes to the financial statements

12 

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
NOTES TO FINANCIAL STATEMENTS

NOTE 1 - NATURE OF ORGANIZATION AND REPORTING ENTITY
Falcon Trace Community Development District ("District") was established on April 8, 1998 by the Orange County Board of County Commissioners, Ordinance 98-10 as amended by Ordinance 98-30, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides, among other things, the power to manage basic services for community development and to levy and assess non-ad valorem assessments for the financing and maintenance of improvements.
The District is governed by the Board of Supervisors ("Board") which is composed of five members. The Supervisors are elected on an at large basis by the qualified electors residing within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes.
The Board has the responsibility for:
Allocating and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.
The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.
The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating­ type special assessments for maintenance and debt service are treated as charges for services; and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

13

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Measurement Focus, Basis of Accounting and Financial Statement Presentation {Continued) Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.
Assessments
Assessments are non-ad valorem assessments on benefited property within the District. Operations and maintenance assessments are based upon the adopted budget and levied annually at a public hearing of the District. Debt service assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the uniform method of collection under Florida Statutes. Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by the County Tax Collector on November 1 and due on or before  March  31  of  each year. Property owners may prepay a portion or all of the debt service assessments on their property subject to various provisions in the Bond documents.
Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.
Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.
Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District and for the accumulation of funds for capital reserves.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.
When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.
Assets, Liabilities and Net Position or Equity Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual
restrictions.
Deposits and Investments
The District's cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

14 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Assets, Liabilities and Net Position or Equity (Continued)
Deposits and Investments (Continued)
The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:
The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida lnterlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit
quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.
Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due.
The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.
Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.
Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.
Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:

Assets Infrastructure - recreational facilities
Equipment - recreational facilities

Years 30
10

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.
Refundings of Debt
For current refundings and advance refundings resulting in the defeasance of debt, the difference between the reacquisition price and the net carrying amount of the old debt is reported as a deferred outflow of resources and recognized ratably as a component of interest expense over the remaining life of the old debt or the life of the new debt, whichever is shorter. In connection with the refunding, $15,872 was recognized as a component of interest expense in the current fiscal year.

15

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Assets, Liabilities and Net Position or Equ ity (Continued)
Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Lon9:Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.
In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.
Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will be recognized as an outflow of resources (expense/expenditure) until then.
In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will be recognized as an inflow of resources (revenue) until that time.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.
The District can establish limitations on the use of fund balance as follows:

Committed fund balance - Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same fonnal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.
Assigned fund balance - Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.
The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

16

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Assets, Liabilities and Net Position or Equity (Continued)
Fund Equity/Net Position /Continued)
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District's Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.
Other Disclosures
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 - BUDGETA RY INFORMATION
The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for all governmental funds. All annual appropriations lapse at fiscal year end.
The District follows these procedures in establishing the budgetary data reflected in the financial statements.

a)	Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.
NOTE 4 - DEPOSITS
Deposits
The District's cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

17 

NOTE 4 - DEPOSITS (Continued)
Investments
The District's investments were held as follows at September 30, 2018:
  Amortized Cost	Credit Risk	Maturities	

US Bank Mmkt 5 - Ct

$	324,478

N/A

N/A

Credit risk- For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.
Concentration risk - The District places no limit on the amount the District may invest in any one issuer.
Interest rate risk - The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.
However, the Bond Indenture limits the type of investments held using unspent proceeds.
Fair Value Measurement- When applicable , the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.
These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1:	Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.
Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District's investments have been reported at amortized cost above.
NOTE 5 - INTERFUND TRANSFERS
lnterfund transfers for the fiscal year ended September 30, 2018 were as follows:
Fund		Transfer in Transfer Out General	$			$  12,356 Debt service			61
Capital projects	 	12.35                     6	61 
Total	$	12,417   $	12,417

Transfers are used to move revenues from the fund where collection occurs to the fund where funds have been reallocated for use. In the case of the District, transfers from the general fund to a capital reserve account were made to fund future capital projects within the District.

18

NOTE 6 - CAPITAL ASSETS
Capital asset activity for the fiscal year ended September 30, 2018 was as follows:

 	Balance	Additions	Reductions	Balance	
Gowmmental acth,itjes
Capital assets, being depreciated
Infrastructure - recreational facilities	$	1,741,669 $	$	$ 1, 741 ,669	
Equipment - recreational facilities	 	6,000	15,080	21 ,080	
Total capital assets, being depreciated	 	  1, 747,669	15,080	1,762,749	
Less accumulated depreciation for:
Infrastructure - recreational facilities		1,1 18,373	58,056	1,1 76,429 Equipment - recreational facilities	 		5,400	977		6,377 Total accumulated depreciation		1,123,773	59,033	1 182,806
Total capital assets, being depreciated, net	623,896	(43,953}	5791943
Gowmmental actil,ities capital assets, net	$	623,896 $	(43,953) $	$	579,943

In the current fiscal year, depreciation was charged to the maintenance and operations function/program.
NOTE 7 - LONG-TERM LIABILITIES
On July 1, 2007, the District issued $4,085,000 of Special Assessment Refunding Bonds. The Series 2007 Bonds were applied together with other legally available funds to refund the Series 1999 Special Assessment Bonds. The Series 2007 Bonds bear interest at rates from 4.00% to 4.50%. Interest is paid semiannually on each May 1 and November 1, commencing November 1, 2007. Principal on the 2007 Bonds is paid serially and commences on May 1, 2008. The Bonds mature at various dates through May 1, 2020.
The Series 2007 Bonds are subject to redemption prior to maturity at the option of the District, in whole or in part at any time on or after May 1, 2017 at a redemption price as set forth in the Bond Indenture. In addition, the Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.
The Bond Indenture established a debt service reserve requirement which was satisfied through the purchase of a surety bond and has certain other restrictions and requirements relating principally to the use of proceeds to redeem the Series 2007 Bonds and the procedures to be followed by the District on assessments to property owners. In addition, the District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District is in compliance with the requirements of the Bond Indenture as of September 30, 2018.
Changes in long-term liability activity for the fiscal year ended September 30, 2018 were as follows:

 	Balance	Additions	Reductions	Balance	One Year	

GO\emro!:!Jlal a!.lbiliitli Bonds payable:
Series 2007

  $   1,1 55,000   $	$	370,000   $	785,000   $	385,000

$   1,1 55,000  $	$	370,000   $	785,000   $	385,000

19

NOTE 7 - LONG-TERM LIABILITIES (Continued)
At September 30, 2018, the scheduled debt service requirements on the long-term debt were as follows:

Year ending September 30:

 		Gowmmental Actil.ilies		            Principal		Interest	Total

2019	$	385,000    $	35,325    $	420,325	
2020	 	400,000	18,0          0       0	418,000	
Total	$	785,000    $	53,325    $	838,325	

NOTE 8 - MANAGEMENT COMPANY
The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.
NOTE 9 - RISK MANAGEMENT
The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.

20

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE • BUDGET AND ACTUAL - GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2018

REVENUES

Variance with
Budgeted	Final Budget -
Amounts		Actual		Positive Original & Final	Amounts	(N�ative)

Assessments	$	355,855	$	364,882	$	9,027
Interest	1 32	132
Miscellaneous revenue	 	1 ,000	2,875	1,875 
Total revenues	 	356,855	367,889	11 ,03 4 
EXPENDITURES
Current:
General government	114,049	99,441	14,608
Maintenance and operations	 	230,450	196,755	33,695

Total expenditures

Excess (deficiency) of revenues

 	296, 1 96	48,303 

59,337

over (under) expenditures	12,356	71 ,693

OTHER FINANCING SOURCES (USES)
Transfers in (out)	(12,356)	(12,356)
Total other financing sources (uses)	 	(12,356)	(12,356)	

59,337

Net change in fund balances	$
Fund balance - beginning	 	1 87,1 68 

Fund balance - ending	$	246,505

See notes to required supplementary information

$	59,337

21

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT ORANGE COUNTY, FLORIDA
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District's budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).
The legal level of budgetary control, the level at which expenditures may not exceed appropriations, is in the aggregate. Any budget amendment that increases the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2018.

22

Grau & Associates
CERTIFIED PUBLIC ACCOUNTANTS

951 Yamato Road • Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS
To the Board of Supervisors
Falcon Trace Community Development District Orange County, Florida
We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Falcon Trace Community Development District, Orange County, Florida ("District") as of and for the fiscal year ended September 30, 2018, and the related notes to the financial statements, which collectively comprise the District's basic financial statements, and have issued our opinion thereon dated January 25, 2019.
Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, we do not express an opinion on the effectiveness of the District's internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.
Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

23

Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

January 25, 2019

24

Grau & Associates
CERTIFIED   PUBLIC ACCOUNTANTS

951 Yamato Road • Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
To the Board of Supervisors
Falcon Trace Community Development District Orange County, Florida
We have examined Falcon Trace Community Development District, Orange County, Florida's ("District") compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2018. Management is responsible for District's compliance with those requirements. Our responsibility is to express an opinion on District's compliance based on our examination.
Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements.
In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2018. 
This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Falcon Trace Community Development District, Orange County, Florida and is not intended to be and should not be used by anyone other than these specified parties.
i?� r�--◄-1:.
January 25, 2019

25

Grau & Associates
CERTIFIED  PUBLIC ACCOUNTANTS

951 Yamato Road • Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Falcon Trace Community Development District Orange County, Florida
Report on the Financial Statements
We have audited the accompanying basic financial statements of Falcon Trace Community Development District, Orange County, Florida ("District") as of and for the fiscal year ended September 30, 2018, and have issued our report thereon dated January 25, 2019.
Auditor's Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.
Other Reporting Requirements
We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor's Report on an examination conducted in accordance with A/CPA Professional Standards, AT-C Section 315, regarding compliance requirements  in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated January 25, 2019, should be considered in conjunction with this management letter.
Purpose of this Letter
The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:
Current year findings and recommendations.
Status of prior year findings and recommendations.
Ill. Compliance with the Provisions of the Auditor General of the State of Florida.
Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Falcon Trace Community Development District, Orange County, Florida and is not intended to be and should not be used by anyone other than these specified parties.
We wish to thank Falcon Trace Community Development District, Orange County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.
1?-'t,N' ra,...O'c◄"­
January 25, 2019

26

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None
PRIOR YEAR FINDINGS AND RECOMMENDATIONS
None
Ill. COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
Unless otherwise required to be reported in the auditor's report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.
There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2017.
Any recommendations to improve the local governmental entity's financial management.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2018.
Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.
There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2018.
The name or official title and legal authority of the District are disclosed in the notes to the financial statements.
The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.
We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2018. It is management's responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

27

SECTION V

SWIM PROGRAM LICENSE AGREEMENT BETWEEN FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT AND
SHARKS AND MINNOWS SWIM SCHOOL, INC.

THIS AGREEMENT (the "AGREEMENT") is entered into as of this - day of
--	---, 2019 by and between:

Florida Statutes,

FALCON TRACE COMMUNJTY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190,	and located in Orange County, Florida, whose address is 135 West Central Boulevard, Suite 320, Orlando, Florida 32801 (the "District"); and

SHARKS AND MINNOWS SWIM SCHOOL, INC., a Florida corporation, whose address is 4201 Roanne Drive, Orlando, Florida 32817 (the "Licensee").

RECITALS
WHEREAS, the District owns, operates and maintains certain recreational facilities, including a swimming pool facility, located at 13600 Hawk Lake Drive, Orlando, Florida 32837 (hereinafter referred to as the "Pool Facilities"); and
WHEREAS, the District desires to provide its residents and authorized users with access to recreational swimming programs that include swimming lessons; and
WHEREAS, the Licensee currently operates a swim school and has asked the Board of Supervisors of the District (the "Board") for permission to operate swimming lessons at the Pool Facilities; and
WHEREAS, the Board agrees that it is to the benefit and in the best interest of the District to allow Licensee to provide swimming lessons at the Pool Facilities under the terms and conditions set forth herein.
Now, THEREFORE, based on good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and the Licensee agree as follows:

Grant of License. The District hereby grants to Licensee a non-exclusive license to teach swimming lessons at the Pool Facilities based on the terms and conditions set forth herein (the "License").

Term. The term of the License shall be from October 1, 2019 to September 30, 2020. The parties may renew the License for up to two (2) additional, one-year swim seasons in accordance with the terms and conditions agreed to by the parties at renewal.

1

AH.ours and Area of Use.

3.

Subject to the approval ofthe District's recreational facilities manager (the "Manager"), the Licensee may teach swimming lessons at the Pool Facilities at the following times:

Monday to Friday: Saturday:

8:00 a.m. to 8:30 p.m.

8:00 a.m. to 2:00 p.m.

B. Additional hours or revisions to the schedule may be authorized in writing by the Manager and the Licensee. The parties acknowledge that weather conditions may affect the use of the Pool Facilities and that the District shall have the right to temporarily close the Pool Facilities at any time due to inclement weather, including but not limited to rain, lightning, hail, and/or strong winds. Additionally, the District shall have the right to temporarily close the Pool Facilities at any time in the event that a danger to public health, safety or welfare exists. Licensee shall abide by the decision of the District as to the closure of the Pool Facilities, and shall be responsible for the safety of its employees, agents, representatives, students, guests and/or invitees during such times.

C.

The swimming lessons shall be conducted in an area of the Pool Facilities that is designated by the Manager. Licensee shall not have exclusive use of the entirety of the Pool Facilities, but shall have exclusive use of the designated portion or area of the Pool Facilities.

4.	Care of the Property.

The Licensee agrees to use all due care to protect the property of the District, its residents, authorized users and guests from damage. Licensee shall assume responsibility for any and all damage to any real or personal property of the District or any third parties as a result of the Licensee's use of the Pool Facilities pursuant to this Agreement, including but not limited to use by its employees, agents, representatives, students, guests or invitees. Licensee shall repair any damage resulting from its operations under this Agreement within twenty-four (24) hours. Any such repairs shall be at Licensee's sole expense, unless otherwise agreed, in writing, by the District.

5.	Professional Judgment.

Florida Statutes.

Licensee represents that it is qualified to conduct swimming lessons and that it will provide certified, trained and qualified instructors. Licensee further represents that its swimming instructors are certified as provided in section 514.071, Licensee shall maintain all required licenses in effect and shall at all times

2

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exercise sound professional judgment in s imming instruction, including taking precautions for

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6. Vouchers; Fees.

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A.	In consideration for the grant of the License, the Licensee agrees to

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provide t e District with a total of ten (10) swimming lesson v	s in t e

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policies.

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3

A.	Licensee shall acquire and maintain general commercial liability insurance

9.	Insurance and Indemnity.

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10.

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evocation of License.	The District and the

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jurisdiction in Orange County, Florida.

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parties.

above. IN WITNESS WHEREOF, the parties execute this Agreement the day andyear first written

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ATTEST:

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5

SECTION VI

Proposal For

Falcon Trace COD (http://www.falcontracecdd.com/)
Website Accessibility for People with Disabilities as per Nondiscrimination requirements of Title II of the American Disabilities Act (ADA)
Date	Version#	Comments	Author	
May 25, 2018	1.0	Initial version	VB Joshi	
June 18, 2018	1.1	Added document conversion cost	VB Joshi	
			Kristen Thornburgh	
June 21, 2018	1.2	Added WCAG Standards Compliance	VB Joshi	
August 10, 2018	1.3	Added COD Specific details	VB Joshi	

and high complexity COD websites	Ariel and Va lerie	
August 28, 2018	2.0	Updated conversion and support costs	As per meeting with	
	based on discussed scope	GMSCFL	
January 17,	2.1
2019	Updated "The Law" section	VB Joshi	

August 13, 2018	1.4	Updated pricing for simple, medium	As per requirements from

Presented by: VGlobalTech, Orlando, Florida
'-..-/

[�•   ,,.,.  CU<kfor Profila

•

 	 888 btln■: A+

Service Providers: VGlobalTech LLC, Orlando, Florida, USA
COPYRIGHT ©: This proposal is solely created by VGlobalTech team for its customers and cannot be reproduced, copied, modified or distributed (including forwarding to other customers, competitors, web designers etc.) without the written consent of VGlobalTech. Any violations shall be prosecuted.

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Private and Confidential Document. No part of this document shall be produced, sent. copied to any parties it is not intended for. It is
intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted

Table of Contents
1.0	The Law	3
ADA & WCAG Compliance - Introduction	5
Common Problems and Solutions in Website Accessibility?	6
Problem: Images Without Text Equivalents	6
Problem: Documents Are Not Posted In an Accessible Format	6
Problem: Specifying Colors and Font Sizes	6
Problem: Videos and Other Multimedia Lack Accessible Features	7
Web Content Accessibility Guidelines (WCAG)	7
Pricing	9
One time (website conversion and compliance cost)	9
ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance - It is critical to maintain compliance as websites get updated)	10
4.0	Proposal Acceptance:	12
5.0	References:	13

Call: 321	for Web Design. Software, Marketing,

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Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended forthe e ntities listed clearty on this proposal. Any distribution without written consent shall be procecuted

1.0 The Law

Source: http://www.leg.state.fl.us/statutes/index.cfm?App_mode=Display_Statute&URL=0100- 0199/0189/Sections/0189.069.html
189.069	Special districts; required reporting of information; web-based public access. -
(1}	Beginning on October 1, 2015, or by the end of the first full fiscal year after its creation, each special district shall maintain an official website containing the information required by this section. Each special district shall submit its official website address to the department.
Each independent special district shall maintain a separate website.

A

Each dependent special district shall be prominently displayed on the home page of the website ofthe local general-purpose government upon which it is dependent with a hyperlink to such webpages as are necessary to provide the information required by this section.	dependent special district may maintain a separate website providing the information required by this section.
(2)(a)	A special district shall post the following information, at a minimum, on the district's official website:
The full legal name ofthe special district.
The public purpose ofthe special district.
The name, official address, official e-mail address, and, if applicable, term and appointing authority for each member ofthe governing body ofthe special district.
The fiscal year of the special district.
The full text of the special district's charter, the date of establishment, the establishing entity, and the statute or statutes under which the special district operates, if different from the statute or statutes under which the special district was established. Community development districts may reference chapter 190 as the uniform charter but must include information relating to any grant of special powers.
The mailing address, e-mail address, telephone number, and website uniform resource locator ofthe special district.
A description of the boundaries or service area of, and the services provided by, the special district.

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A listing of all taxes, fees, assessments, or charges imposed and collected by the special district, including the rates or amounts for the fiscal year and the statutory authority for the levy of the tax, fee, assessment, or charge. For purposes ofthis subparagraph, charges do not include patientcharges by a hospital or other health care provider.
The primary contact information for the special district for purposes of communication from the department.
A code of ethics adopted by the special district, if applicable, and a hyperlink to generally applicable ethics provisions.
The budget of the special district and any amendments thereto in accordance with s. 189.016.
The final, complete audit report for the most recent completed fiscal year and audit reports required by law or authorized by the governing body of the special district.
A listing of its regularly scheduled public meetings as required by s. 189.015 (1).
The public facilities report, ifapplicable.
The link to the Department of Financial Services' website as set forth in s. 218.32 (1)(g).
1 6. At least 7 days before each meeting or workshop, the agenda of the event, along with any meeting materials available in an electronic format, excluding confidential and exempt information. The information must remain on the website for at least 1 year after the event.
(b)	The department's website list of special districts in the state required under
s. 189.061shall include a link for each special district that provides web-based access to the public for all information and documentation required for submission to the department pursuant to subsection

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Private and Confidential Document. No part of this documentshall be produced. sent. copied to any parties it is not intended for. II is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted

2.0 ADA & WCAG Compliance - Introduction

Every individual must have equal access to information whether it is in person service or online. This is a general agreement and understanding of access.
The Internet has dramatically changed the way state and local governments do business. Today, government agencies routinely make much more information about their programs, activities, and services available to the public by posting it on their websites. As a result, many people can easily access this information seven day a week, 24 hours a day.
Many government services and activities are also provided on websites because the public is able to participate in them at any time ofday and without the assistance of government personnel. Many government websites offer a low cost, quick, and convenient way of filing tax returns, paying bills, renewing licenses, signing up for programs, applying for permits or funding, submitting j ob applications, and performing a wide variety of other activities.
The Americans with Disabilities Act (ADA) and, ifthe government entities receive federal funding, the Rehabilitation Act of 1973 generally require that state and local governments provide qualified individuals with disabilities equal access to their programs, services, or activities unless doing so would fundamentally alter the nature of their programs, services, or activities or would impose an undue burden. One way to help meet these requirements is to ensure that government websites have accessible features for people with disabilities, using the simple steps described in this document. An agencywith an inaccessible website may also meet its legal obligations by providing an alternative accessible way for citizens to use the programs or services, such as a staffed telephone information line. These alternatives, however, are unlikely to provide an equal degree of access in terms of hours of operation and the range ofoptions and programs available.
The World Wide Web Consortium (W3C) sets the main international standards for the World Wide Web and its accessibility. W3C created the Web Content Accessibility Guidelines (WCAG 2.0 and 2.1) which are similar to Section 508, but on an i nternational level. WCAG 2.0 and 2.1 requires specific techniques for compliance and is more current than Section 508.
M any countries and international organizations require compliance with WCAG 2.0 and
The guidelines are categorized into three levels of compliance: A (must support), AA (should support), and AAA (may support). Representatives fromthe accessibility community around the world participate in the evolution ofthese guidelines.
Source: https://www.w3.org/WAI/standards-guidelines/wcag/
Visit http://v1:Iobaltech.com/website-compliance/ for more details, do a website compliance check on your website and to download a PDF proposal.

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Common Problems and Solutions in Website Accessibility?
Problem: Images Without Text Equivalents

Solution: Add a Text Equivalent to Every Image
Adding a line of simple HTML code to provide text for each image and graphic will enable a user with a vision disability to understand what it is. Add a type of HTML tag, such as an "alt" tag for briefamounts of text or a "longdesc" tag for large amounts, to each image and graphic on your agency's website.
The words in the tag should be more than a description. They should provide a text equivalent of the image. In other words, the tag should include the same meaningful information that other users obtain by looking at the image. In the example of the mayor's picture, adding an "alt" tagwith the words "Photograph of Mayor Jane Smith" provides a meaningful description.
In some circumstances, longer and more detailed textwill be necessary to convey the same meaningful information that other visitors to the website can see. For example, a map showing the locations of neighborhood branches of a city library needs a tag with much more information in text format. ln that instance, where the map conveys the locations of several facilities, add a "longd esc" tag that includes a text equivalent descrip ion of each location shown on the map - e.g., "City Center Library, 433 N. Main Street, located on North Main Street between 4th Avenue and 5th Avenue."
Problem: Documents Are Not Posted In an Accessible Format

Solution: Post Documents in a Text-Based Format
Always provide documents in an alternative text-based format, such as HTML or RTF (Rich Text Format), in addition to PDF. Text-based formats are the most compatible with assistive technologies.
Problem: Specifying Colors and Font Sizes

Solution: Avoid Dictating Colors and Font Settings
Websites should be designed so they can be viewed with the color and font sizes set in users' web browsers and operating systems. Users with low vision must be able to specify the text and background colors as well as the font sizes needed to see webpage content.

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Private and Confidential Document. No part of thisdocumentshall be produced, sent, copied to any parties it is not intended for. It is intended forthe entities listed clearty on this proposal. Any distribution without written consent shall be procecuted

Problem: Videos and Other Multimedia Lack Accessible Features

Solution: Include Audio Descriptions and Captions
Videos need to incorporate features that make them accessible to everyone. Provide audio descriptions ofimages (including changes in setting, gestures, and other details) to make videos accessible to people who are blind or have low vision. Provide text captions synchronized with the video images to make videos and audio tracks accessible to people who are deaf or hard of hearing.

Web Content Accessibility Guidelines (WCAG)

Understanding the Four Principles ofAccessibility
The guidelines and Success Criteria are organized around the following four principles, which lay the foundation necessary for anyone to access and use Web content. Anyone who wants to use the Web must have content that is:
Perceivable - Information and user interface components must be presentable to users in ways they can perceive.
o		This means that users must be able to perceive the information being presented (it can't be invisible to all oftheir senses)
Operable - User interface components and navigation must be operable.
This means that users must be able to operate the interface (the interface cannot require interaction that a user cannot perform)
Understandable - Information and the operation of user interface must be understandable.
This means that users must be able to understand the information as well as the operation ofthe user interface (the content or operation cannot be beyond their understanding)
Robust - Content must be robust enough that it can be interpreted reliably by a wide variety of user agents, including assistive technologies.
This means that users must be able to access the content as technologies advance (as technologies and user agents evolve, the content should remain accessible)
Ifany of these are not true, users with disabilities will not be able to use the Web.

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Under each of the principles are guidelines and Success Criteria that help to address these principles for people with disabilities. There are many general usability guidelines that make content more usable by all people, including those with disabilities. However, in WCAG 2.1, we only include those guidelines that address problems particular to people with disabilities. This includes issues that block access or interfere with access to the Web more severely for people with disabilities.

See reference section at the end ofthis document for more information and websites for ADA, Usability and other important compliance issues and solutions.

VGlobalTech development and business management team shall study these compliance guidelines and with our technical capabilities apply these to make your website accessible, compatible and fully functional for all people, including those with disabilities.

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Pricing

Website Complexity: Small Level Websites
VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website / COD:

One time (website conversion and compliance cost):
Task	Estimated Cost

Perform ADA Website Complia nce Check for current	$700 website - Update ALL webpages on the website. Create
accessibility before and after document, code review, html updates, plugins / security updates required for ADA and WCAG compliance
Cross-Device Check {Website needs to appear as per ADA	$ 100 standards on Mobile Phones, Tablets, Desktops etc).
Braille Readers, Other assistance technology compatibility
ADA Standards application {as per Section 1 above).	$700 ADA.gov, Web Content Accessibility Guidelines (WCAG)
PDF Documents conversion (to Text, HTML etc) as needed	$300 for ADA Compliance / Reader Compliance (upto 2 yea rs of
documents shall be converted)
Create a webpage showing websites ADA Compliance	$100 efforts
Create customized footer with VGlobalTech's ADA Compliance Seal {valid for 1 year only)
Total (one time compliance / conversion cost)	$1975 / one
time

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Call: 321 -947-7777 I Email: contact@VGlobalTech.com
Private end Confidential Document. No port of this document shall be produced. sent, copied to ony parties it is not Intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted

ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance - It is critical to maintain compliance as websites get updated): 

VGlobalTech team shall complete the following critical tasks for client website. All costs below are per website / COD:

	Task	Cost	
1.	Perform ADA Website Compliance Check for current	$200
website - All new webpages on the website	
2.	Cross-Device Check (Website needs to appear as per ADA	$75
standards on Mobile Phones, Tablets, Desktops etc}	
3.	Update footer with VGlobalTech's ADA Compliance Seal	$75
(extended fo r current year}	
4.	Support (upto 5 hr / month} for the year including	$600
updates to newly added pages, u pgrade to new standards (if any).  Posting new documents, minutes, agendas etc to the websites as needed - Worry Free Monthly
Maintenance.	
5.	PDF Documents conversion (to Text, HTML etc} as needed	$400	
	for ADA Complia nce / Reader Compliance	$1350 /	
	Annual Maintenance (starts after initial		
	compliance engagement quoted above is	year
complete)	(can be broken
up into smaller
monthly bills)	

VGlobalTech.com - Experience Innovation	Page 10 of 13 
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 321 -947-7777 I Email: contact@YGlobalTech.com
Private and Confidential Document. No part of this documentshall be produced, sent. copied to any parties it is not intended for. It is intended for the entities listed clea�y on this proposal. Any distribution without written consent shall be procecuted

This proposal includes following points, stipulations terms and conditions:

*unless otherwise noted

*(1) conference call or in person meetings per month with client to review metrics, results and monthly recaps
* email and phone communication
*Anything out of the scope of work in the above proposal will be addressed and client will be immediately notified. After notification of additional work, a subsequent quote will be provided to cover that work.
*Client is responsible to adhering to timelines as far as information requi red to complete the task is concerned. If timelines are not adhered to and exceed 15 business days past the current marketing months, last day, all work will end. A new month with new allocated costs will be presented for future work to commence. No refunds and owed work will be due unless otherwise agreed upon. An Invoice will be provided once signature approval of this project proposal. Payments will be made to VGLOBALTECH
*Client is responsible for verifying quality of work, providing feedback, verifying that compliance has been met as required. VGlobalTech team shall not be responsible for any legal ramifications arising from work not done as per external agencies / organizations / associations needs if proper feedback is not provided by the customer. VGlobalTech's work will be in best faith but cannot guarantee all compliance / lega l needs since we are not the final a uthority in the ADA or WCAG compliance area. VGlobalTech shall not be liable for any legal ramifications arising from compliance issues and cannot be held responsible for any legal or other lawsuits.
Refund Policy: The client may halt work and request for a refund within seven days of the date of signing this services agreement by mailing a signed letter to the main address listed on www.VGlobalTech.com website. If client requests a refund within seven days of the date of signing their agreement they shall be liable to pay for all work completed and will be refunded the remaining balance of the initial payment if billable work has not exceeded a charge that would be greater than client's initial payment. If client requests a refund after the seven days from the date of the signing of the agreement client is liable to pay for all work completed plus an additional 25% ofany remaining balance that may still be due. Once line item projects are complete no refunds will be issued. Confidentiality: Al l information between client and service provider inclusive of technical and business information relating to proprietary ideas, patentable ideas and/or trade secrets, existing and/or contemplated produ cts and services, research and development, production, costs, profit and margin information, finances and financial projections, customers, clients, marketing, and current or future business plans and models, regardless of whether such information is designated as "Confidential Information" at the time of its disclosure and will be treated as such and with absolute confidentiality and will not be shared or used, which will be maintained at all times. The client is not allowed to disclose their price with any third parties. Doing so is in breach of this agreement. All information development will be shared and p roprietary information and property between client and service providers.

VGlobalTech.com - Experience Innovation	Page 11 of 13 Your strategic partner for Web Design. Software, Marketing, and SEO solutions.
Call: 321 -947-7777   I  Email: contact@VGlobalTech.com
Private and Confidential Document. No port of this documentshall be produced, sent, copied to any parties it is not intended for. It is Intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted

4.0 Proposal Acceptance:

To accept these project, associated costs and conditions as listed above please sign and date below.
The VGlobalTech proposed solution and terms have been accepted bythe customer and the VGlobalTech team can proceed with the project. All payments shall be made according to this agreement.

Select Proper Option Below, Sign and Date, Return to contact@vglobaltech.com:
□Section 3.1: One time (website conversion and compliance cost}:
□Section 3.1: One time (website conversion and compliance cost}

-

+
Section 3.2 ADA Compliance Yearly Maintenance and Upgrade starting after initial conversion is completed (Optional Maintenance	It is critical to maintain compliance as websites get updated}:

For Customer

VB Joshi
For VGlobalTech

Date

Date

VGlobalTech.com - Experience Innovation	Page 12 of 13 Your strategic partner for Web Design, Software. Marketing, and SEO solutions.
Call: 321 -947-7777 I Email: contact@VGlobalTech.com
Private and Confidential Document. No port of this documentshall be produced, sent, copied to any parties itis not intended for. It is intended for the entities listed clearly on this proposal. Any distribution without written consent shall be procecuted

References:

ADA Best Practices Tool Kit for State and Local Governments: https://www.ada.gov/pcatoo1kit/chap5toolkit.htm

U.S. Department of Justice, Civil Rights Division, Disability Rights Section
https://www.ada.gov/websites2.htm

Web design Standards: https://www.w3schools.com/

Web Content Accessibility Guidelines (WCAG) https://www.w3.org/TR/WCAG2 1/

VGlobalTech Web Content Accessibility Implementation and Checkpoints: http://vglobaltech.com/website-compliance/

.	(1•

IHI    Ratl119: A+

CIiekfor Profil•

VGlobalTech.com - Experience Innovation	Page 13 of 13 
Your strategic partner for Web Design, Software, Marketing, and SEO solutions.
Call: 32 1 -947-7777 I Email: contact@VGlobalTech.com
Private and Confidential Document. No part of this document shall be produced, sent, copied to any parties it is not intended for. It is intended forthe entities listed clearly on this proposal. Any distribution without written consent shall be procecuted

SECTION VII

SECTION 8

SECTION 1

Falcon Trace
Community Development District
Check Register Summary
January 7, 2019 to March 12, 2019

Fund	Date	Check No.'s	Amount	

General Fund	
1/ 8/19	
3816-3818	$	6,576.76	
	1/ 15/19 	3819-3820	$	583.90	
	1 /22 /19	3821	$	484.80	
	1 /23 /19	3822-3823	$	243,336.21	
	1 /29 / 19	3824-3825	$	430.00	
	2/5 /19	3826-3829	$	3,185.60	
	2/7/19	3830	$	6,179.44	
	2/ 12 / 19	3831-3832	$	1,868.00	
	2/ 17/19	3833	$	19,879.78	
	2/19/ 19	3834-3837	$	5,417.15	
	2/26/19	3838-3839	$	610.35	
	2/28 /19	3840	$	1,675.10	
	3/5/19	3841-3844	$	5,380.60	
	3/8/19	3845	$	6,125.75	
	3/12/19	3846-3848	$	1,454.00	
			$	303,1 87.44	
Payroll	Januarv 2019			
Carole Miller	50304	$	184.70	
Kathy Stark	50305	$	184.70	
Sara Hurst	50306	$	184.70	
Susan Baron	50307	$	184.70	
Pervaiz Shaikh	50308	$	184.70	
		$	923.50	

$	304,110.94 I

A*P* *3 0 C0RHECK  DATES   01 /07/2019   -   03/12/201Y9EA* R* *-TO-DATEFALCONUNTRSAPCAEYACOBDLE-GPERNEEPRAAILD/CFUOMNDPUTER  CHECK  REGISTER	RUN	3/12/19	PAGE	1

#

BANK  A  FALCON  TRACE COD

CHECK  VEND#	. . . • . INVOICE . . . • •  . • • EXPENSED TO . . .		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
1/ 08/19   00027	1/01/19   4M8A4NAGEMEN2T0 1F9E0E1 S-3J1A0N-1591300-34000 
1/01/19   4 I8N4FO  TECH2N0O1L9O0G1 Y3-J1A0N-51 91300-35100 
1/01/19   4D8 4ISSEMINA2T0 I1O9N01FE3 E1 0-J-A5N1 3190 0-3 1400 
1/01/19   4O84FFICE  SU2 P0P1 9L0IE1 S310-513 00-5 1000 

STATUS
*
*
**

*

*

AMOUNT
4,3 01.25
120 .8 3
83 .33 
. 12

. . . . CHECK . • • . • AMOUNT

1/01/19   4 P8 O4 STAGE  201901   310-51300-42000 

FIELD  MANAGEMENT-JAN 1 9

1/01/19 4 8 5	2 0 1 9 0 1 3 2 0-5 3800-12000 
1/01/19 485	201901 320-53800 -49100 
GIFT CARDS	GOVERNMENTAL MANAGEMENT SERVICES 1/08/19 00022	12/18/18 33 0525	201812 32 0-5 3800-47400 

11.51 
*	1, 61 1.92
250 .00

*

- - - - - - - - - -
30.0 0

6,3 78.96 003816 

- - - - - - - - - - - -

N-K-RE-NT-AL-

F-EE-  -  -  -  -  - -SP-IES  POOL ,   LLC

*	- - - - - - - - - -

30 . 00 003817 

1/08/19   00090	10/12/18   9P0L1A4 T1 4IN0UM2M0O1 N8 I1T1OR3 2IN0G--5N3O8V0 01-8 34500 
10/12/18   9 S0E1C4U1R4 0ITY 2M0O1N8 I1T1OR3 2IN0G--5N3O8V0 01-8 34500 
12/12/18   9P1L4A9T3 5IN7UM2M0O1N9 0IT1 OR3 2IN0 G--5J3A8N0 01 -9 34500 

SECURITY  MONITORING-JAN1 9

12/12/18 9 14935 7	2 0 1 9 0 1 3 2 0-5380 0 -34500 
SAFE TOUCH SECURITY SYSTEMS

49.95
**

33 .9 5

*
- - -  -  - -  -  -  -  -  - -1 -67 -. 8 -0   003818 

1/15/19 00012 

1/15/19 00090 

1/02/19   1F7Y4 41 18  AUDI2T0 1 S8E1R2 V3-D1E0C-51 81 300-32200 
-  -  -  -  - - -  -  -  - - - -  -  -  - - -GR-AU  AND  ASSOCIATES 1/12/19   9P2L1A7 T1 7IN4UM2M0O1N9 I0T1OR3 0IN0G--1F5E5B0 01 -9 10000 
1/12/19   9 2SE1C7U1 R7 I4TY2M0O1N9 I0T1OR3 0IN0G--1F5E5B0 01 9-10000 

*	500 .00

*

-  -  - - -  - - -  - - -  -5-0 0-.0 -0   003819 
*	49.95

33.95

1/22/19 00022 

-  -  - - -  -  -  -  - - -  -  -  -  -  -  -  -SA-FE  TOUCH  SECURITY  SYSTEMS 1/09/19   3 S3U1L3F9U9R  A2C0ID1 9/S0O1DI3U2M0-B5I3C8A0R0B-47400 
1/ 09/19 331497	201901 320-53800-47400 
180 BULK BLEACH/DELIVERY	SPIES POOL, LLC
FALC FALCON TRACE	TVISCARRA

- - - - - - - - - -

*

179 .80 
*	305 .00

83 . 90 003820 

484 . 80 003821 

A*P* 3* 0C0RHECK  DATES   01 /07/2019   -   03/12/201Y9EA*R* -*TO-DATEFALCONUNTRSAPCAEYACDBLDE-GPERNEEPRAAILD/FCOUMNDPUTER  CHECK  REGISTER	RUN	3/12/19	PAGE	2
BANK  A  FALCON  TRACE CDD

*

CHDAETCEK    VEND#	. . D. A. T. EINVOIINCVEO. I. C. E. .   . Y. R. MEOXPEDNPSTEDATCCOT. #. . SUB	SUBCLASS  VENDOR  NAME

STATU*S

AMOUNT

A. M. O. U. NCTHECK . • #. . . 

1/23/19 00054 

1/23/19 00027 

1/17/19   0F1 Y1 71290O1R9AN2G0E1 9C0T1Y3D0 S0-2 0 07 07 0-10000 
-  - -  -  - -  - - -  -  -  -  - -  - - -  -FA-LCON
1/23/19   4 P8O6OL  ATTE2N0D1A9N0T1 S-3J2A0N-15 93800-12200 

TRACE CDD C/0 US BANK

241 ,241 .0 1
-  - -  - -  - -  -  - -2 -4 1-, 2-41 -. 0 -1   003822 
2,0 95 .20 

1/29/19 00095 

GOVERNMENTAL
1/23/19   4 4IN3 S3T . FENC2E0 1S9L0E1EV3E2 0/C-L5 I3P8 S00-47600 

MANAGEMENT SERVICES

- -  -  -  - -  - -  - -  -2-,0 -95 -. 2 -0   003823 

*

*	430 .00

1/29/19 00022 

- -  -  -  -  -  - -  - - -  - - -  -  -  -  -BE-RRY
1/18/19   3T3A1N6K27RENT2A0L1 9F0E1E-3J2A0N- 51 39 800-47400 
1/18/19 331627	201901 320-53800-47400 

CONSTRUCTION INC .

-  - -  - -  -  -  - -  -  -  -4 -30 -. 0 -0   003824 
30 .00
V	30.00- 

- - - -

K-RE-NT-AL-

F-E-E--JAN-1-9   - - -SP-IES  POOL ,   LLC

*	- - - - - - - - - -

. oo 003825 

*

2/05/19 00079 

2/05/19 00100 

2/ 05/19 00071 

1/30/19   1M0T5H0L6Y  LAK2E0 1M9A0 1IN3T2-J0A-N5 319800-47000 
- - -  -  -  -  -  - - -  - - - -  - - -AQ-UATIC  WEED  MANAGEMENT,   INC . 2/ 02/19   4 P9O2O1L  MAIN2T0E1N9A0N2CE3-2F0E-B5 31 9800-47400 
- -  -  -  -  -  -  - - -  -  - - -  -  - -RO-BERTS  POOL  SERVICE  AND  REPAIR  INC

SPIES POOL , LLC

2/ 01/19   7M2T5H4L7Y1  POO2L0 1L9N0D2 SC3A2 P0-E-5F3E8 0B01-9 47500 

300 . 00
- -  -  -  -  - -  - -  - -  -3 -00-. 0-0   003826 
600 .00
-  -  - -  -  -  -  - -  - -  -6 -00 -. 0 -0   003827 

*

*	2,2 55 .6 0

2/05/19 00022 

- -  -  - - -  -  -  -  -  - - - - - - - -RE-W  LANDSCAPE  CORP 1/18/19   3T3A1 N6 K27RENT2A0L1 9F0E2 E3-F2 E0 B- 51 39 800-47400 

- - - - - - - - - -
30 .00

2, 255. 60 003828 

30.0 0 003829 

2/07/19   00027	2/01/19   4M8A7NAGEMEN2T01F9E0 E2 S-3F1E0B-1591300-34000 
2/01/19  4 8IN7FORMAT2IO0N1 9T0 E2 C3H-1F0E-B5 11 3900-35 100
2/01/19   4D8 I7SSEMINA2T0I1O9N0-2FE3 B1 10-9 5 1300-31400 
2/ 01/19   4O8 F7 FICE  SU2P0P1L9 0IE2S 310-51300-51000 
2/ 01/19 487	20 1902 310-513 00-42 000 

C8O7PIES

2/01/19 4POSTAGE 201902 310-5 1300-42500 
FALC FALCON TRACE	TVISCARRA

*	4,301 .25

*

120 .83 

*

*	83.3 3

*

*

17 . 92
6.3 9
37 . 80

A*P**300R	YEA*R*-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	3/12/19	PAGE	3

CHECK DATES 01/ 07/2019 - 03/12/2019	*	F CON TRA E COD -GENERAL FUND
BANK  A  FALCON  TRACE  COD

DATE

#

CHECK    VEND#	. • D. A. T. EINVOIINCEVO• I• C• E• •   . Y. R• MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 2/01/19 488	201902 320-53800-12000 

STATU*S

AMOUNT
1,611.92

A. M• O• U• NCTHECK . . . . . 

2/12/19 00095 

FIELD MANAGEMENT-FEB 19	GOVERNMENTAL MANAGEMENT SERVICES 1/28/19 4437	2 0 1 9 0 1 3 2 0-53800-47600 

RMV/RPR  COL . BASE/LATHE

*

1/28/19 4439	201901 320-53800-47400 

- -  - -  - -  -  - - -  -6-, 1 -79 -. 4 -4   003830 
685. 00 
*	665 .00

-  - -  - -IN-ST-. 2-SU-PP-PO-RT-

A-CK-ET-S-  -BE-RRY  CONSTRUCTION  INC .

*	-  -  -  -  - -  -  - - - -1-, 3 5-0-. 0 -0   003831 

2/ 12/19 00071 

1/28/19   7 2IN5S4T3 8.   40 2' 0W1 9IR0E1 /Z3 O2N0 -E#5 53800-47500 

518 .00
*	- -  - -  - -  -  - -  -  - -5-18-. 0 -0   003832 

REW LANDSCAPE CORP

2/ 17/19 00054 

2/19/19 00012 

2/17/19 021 7 2 019 201902 3 00 -2	00-10000 

FY 19 DEBT SERV SER2 0 07 

FALCON TRACE COD C/0 US BANK 2/ 02/19   1F7Y5 13 85  AUDI2T0-1F9 I0N2AL31P0A-Y5M1E3N0T0-32200 

*	- - -

19, 879 .78 
- - - - - - -
2, 700 .0 0

-19 -, 8 -79-.7 -8   003833 

2/ 19/19 00015 

- -  - - - - - - -  - - -  - -  -  - - -GR-AU  AND  ASSOCIATES
2/15/19   1P0H5O4N4E5  MTG2 0/A1G9E0N1 DA3 1/D0R-F5T1 3M0 0IN-31500 

- - -  -  - -  -  - -  - -2-, 7 -00 -. 0-0   003834 
*	1, 517 .0 0

2/19/19 00019 

2/19/19 00090 

2/ 15/19   1F0Y5 1474-6 18  L2T0R1 9/S0W1 IM31P0R-G5M1 /3L0E0G-31500 

ORLANDO SENTINEL

- - - - - - - - - - -  -  -  -  - - -  -HO-PPING  GREEN  &  SAMS 1 /09/19   3N9O5T9 3. O2F6 0ME2 E0T1 I9N0G1   03 1 0/ -1 65/1 31 900-4 8000 

SECURITY  MONITORING-MAR 19

*

2/ 12/19   9P2L8A4 T8 9IN6UM2M0O1N9 I0T2OR3 0IN0G--1M5A5R0 019-10000 

*	- - - - -
**	-  - -  - -

920 .00

*

-  -  - - - -2-,4 -37-. 0 -0   003835 
196.25
-  -  - - -  - - 1-96 -.2 -5   003836 
49 .9 5

2/26/19 00010 

2/12/19 928489 6	2019 02 300 -1 5 50 0 -1 0000 
SAFE TOUCH SECURITY SYSTEMS 2/12/19   6D-E4L5I8V-E2R6Y2 029/ 021 /31 91 0-51300-42000 

*	- - - - - -

33 .95
- - - -	83 .9 0 003837 
30 . 80

2/26/19 00022 

- -  -  - -  -  - -  -  -  -  - -  -  - -  - -F-EDEX
2/11/19 332434	201902 320-53800-47400 
SULFURIC ACID/SODIUM/CYAN	SPIES POOL , LLC
FALC FALCON TRACE	TVISCARRA

- - - - - - - - - - - -
579 .55

30. 80 003838 

579 . 55 003839 

BANK A FALCON TRACE CDD

A*P* *300CRHECK  DATES   01/ 07/2019   -   03/12/201Y9EA* R* *-TO-DATEFALCCONUNTRSAPCAEYACDBDLE -GPERNEEPRAAILD/CFOUMNDPUTER  CHECK  REGISTER	RUN	3/12/19	PAGE	4

CHECK VEND#	. • • • . INVOICE • • • • • . . • EXPENSED TO . . . 
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR NAME

#

2/28/19 00027	2/21/19 489	201902 320-53800-12200 

STATU*S

AMOUNT
1,6 75 . 10

A. M. O. U. NCTHECK • . . . . 

- - - -

P-OO-L-AT-TE-ND-AN-T-S-F-EB-1-9   - - -GO-VERNMENTAL  MANAGEMENT  SERVICES

*	- -  - -  - -  -  - - - -1 -, 6-75-. 1 -0   003840 

*

3/05/19 00079 

3/05/19 00100 

3/05/19 00071 

3/05/19 00022 

2/27/19   1M0T5H7L7Y  LAK2E0 1M9 A02INT3 2-F0E-B5139800-47000 
-  - - -  - - -  - - - - - - - -  - -AQ-UATIC  WEED  MANAGEMENT ,   INC . 3/01/19   4P9O9O1L  MAIN2T0E1N9A0N3CE3-2M0A-R5 319800-47400 
- - - - - - -  -  - - - -  - - -  - -RO-BERTS  POOL  SERVICE  AND  REPAIR  INC

REW LANDSCAPE CORP

3/01/19   7M2T5H6L4Y0  POO2L01L9N0D3 SC3A2P0-E-5M3A8R0 01 -9 47500 
2/15/19   3R3 P3L0C06 45PC2 S0 1C9H0A2NN3E2L0 -G5R3A8T0I0N-47400 

300 . 00
- -  - - - -  -  - - -  - -3 -00-.0 -0   003841 

*

600 .00
- - -  -  - -  - - -  -  - -6 -00 -.0 -0   003842 2, 255 .60 

*

-  - - -  - - -  - -  -  -2 -,2 5-5-. 6 -0   003843 
*	2, 195 .00

3/08/19 00027 

2/1 8/19   3T3A2N6K64RENT2A0L1 9 F0E3E-3M2A0R-51 93800-47400 
- -  -  - - -  - - -  - - -  -  -  -  -  - -SP-IES  POOL ,   LLC 3/01/19   4M9A0NAGEMEN2T0 1F9E0E3 S-3M1A0R-51 91300-34000 
3/01/19   4 9IN0FORMATI2O0N1 9T0E3CH3-1M0A-R5 1 39 00-35100 

DISSEMINAT ION-MAR1 9

3/01/19 4 9 0	2 0 1 903 3 1 0-5 1300-31400 
3/01/19 490	201903 310-51300-51000 
3/01/19   4 O9 F0 FICE  SU2 P0P1 L9 0IE3 S310-5 13 00-42000 

30.00

*

- - - - - - - - - -

*

4, 301 .2 5
*	120 .83

*

83.33
.21 

*

6. 56 

-2 -,2 -25-.0 -0   003844 

3/01/19   4 P9O0STAGE
3/01/19   4 C9O1 PIES

201903 310-513 00-42500 
20 1903 320-53800-12000 

*	1.65
1,6 11 .92

- - - -

F-IE-LD- M-AN-AG-EM-EN-T--MA-R-19 -  - -GO-VERNMENTAL  MANAGEMENT  SERVICES

*	-  - - -  - -  -  - -  -  -6-, 1 -25 -. 75-

003845 

*

3/12/19 00001 

3/ 12/19 00102 

2/ 27/19   SClL0N7 5D0A4TAB2A0S1E9 0/R2EP3R2G0R-M5/3A8R0C0H-47600 
- -  - - -  -  - -  -  -  -  - -  - - -  -A-CCESS  CONTROL  TECHNOLOGIES
3/07/19   3B8A6D5G7E  ID2S0Y1S9T0E3M3R0E0N-E1W5A5L00-10000 
BADGEPASS, INC .
FALC FALCON TRACE	TVISCARRA

120 .00
- - - - - -  - - - - - -1 -20-. 0-0   003846 
750 .00
750 .00 003847 

BANK A FALCON TRACE CDD

A*P* *3 0C0HRECK  DATES   01/ 07/2019   -   03/12/201Y9EA* R**-TO-DATEFALCONUNTRSAPCAEYACBDLDE-GPERNEEPRAAILD/FCOUNMDPUTER  CHECK  REGISTER

ST. CLOUD WELDING & FABRICATION INC		
	TOTAL FOR BANK A	303, 187 .44	
	TOTAL FOR REGISTER	303 ,187 .44	

CHDAETCEK    VEND#	. . D• A• T. EINVOIINCEVO• I• C. E. •   . Y. R• MEOXPENDPSTEDATCOCT.#. . SUB	SUBCLASS  VENDOR  NAME	STATU*S 3/12/19   00042		3/08/19   1F9A0 4B7RICATE2/0W1E9L0 3D  31 20 0H-A5N3 D8 L00E-S4 7500 

RUN	3/12/19 

AMOUNT 584 . 00

PAGE	5 A• M• O. U. NCTHECK . • . . . 584 .0 0 003848 

#

FALC FALCON TRACE	TVISCARRA

GMS-central FlorJda,UC
1001 Bradford Way

ij�«;�IT��TTil

B

ffl1 �AN O 7 2019	Invoice

Kingston, TN 37763	BY· -------------

InvoDIniucveoDiDcaaett#e:::  411//8411/199

Bill To:
Falcon Trace COD 135 West Central Blvd Suite 320
Or1ando, FL 32801

i ;:::::1
BY.· ····-�---···--··········

Case:
P.O. Number:

 		Deecrlptlon	Houra/Qty	Rate	Amount

Manageme��- January20.19.	\ ."�I • � 1 �- ?.'¥
.JnfprmationT	ogy  - January 20:ti .�s-1 Dissemination Agent Services- i!AD,uary 20.ft  f�  ,"!114-

4,301.25	4,301.25
120.88	120.83
83.33	83.33

0fficeSupplktG -� I
Postage•'-IZ 

1 01..1521

0.12
11.51

Total	$4,517.04	
Payments/Credits	$0.00	
Balance Due	$4,517.04	

GMS-Central Florida. LLC Ki10n0g1stBoradfn, TordN 3W776ay3

ij �©�lI��,

'JAN O 7 201�

)lq	WJ	Invoice
Y� -------------

Bill To:

FalcOn Trace CDC
135 West Central Blvd

IiJ

B

8

11@�.ll�� n
JAN O 8 2019

tnvo�e #;, 4-SS lovoJ.ce D!fttl:·  111i1e
1)u11roi�:· 111119
P.O. NumCabseer::

Suite 320
Orlando, FL 32801

'2-"'

• -:..1-•�.s.� •n

Doscrlptlon

BY:

........................... ...

-�•	Amount

F--�r�ld M·-·'..-a.n,·a..::.-g-e-m-ent. •.�Jsn1--.1m- -  y. 2·,01-9
P.001=Attendant -��O..ardi
\. '$"?- • 5°�'1 -� 

1 ,61 1.�92:	1 ;&11 $2,
250;00	260.00

Total	$1 ,861 .92
Payments/Credits	$0.00
    Balance Due	$1 ,861 .92	

Spies Pool, LLC

801 Sawdust Tr
Kl�lmmee, R. 34744
Phone:	(407) 847-2771
Fax:	(407) 847-8242

Invoice
330525
12/18/2018
Printed 12/18/2018

WEmeabi:l:	wwwlaure.nsp@slesplespoopool.col.mcom

rBIii To:

WHY WAIT FOR YOUR MATERIAL SAFETY DATA SHEETS (MSDS) TH!YARE NOW AVAILABLE FOR FAST PRINTJNG FROM OUR WEBSITE,

Work LOc:atlon:

NARCOOSSEE RD, SUITE A206

FALCON TRACE CDD
9C1/045GOVERNMENTAL MANAGEMENT SERVICE-cf, LLC
ST. CLOUD	FL	34771

BIG HAWK REC. CrR.
BIG HAWK RECREATION CENTER (GMS LLC} 13600 HAWK LAKE DR.
(FALCON TRACE)

Special Instructions:

BUU< SIZE l!.OCATION     :GAL POOL

ORLANPDO.O,.#R. 32837

Sales Representative
HOUSE ACCOUNT

Qty

/Service		Desai	on	Price SPI-TNK-0001		$30.00

\mFlmam w�

TANK RENTAL	I

Tax
$0.00

Amount )
$30.00

'· �"2..  - S-3-'l  . 'f7c/

·DEC 1 9  2018 !f	 	

BY: .............._ 	"'

***FOR CHEMICAL EMERGENCY CALL INFOTRAC 1•800•535-5053 24HRS***

THIS INVOICE JS FOR THE NEXT MONTH OF THE BILL DATE.

t hereby � I have received 1he merchandise specffled alxM! In satisfactory lllllldltlon,

Subtotal:
Tax:
Paid:
Tota l:

$30.00
$0.00
$0.00
$30.00

CustDmer Slgnaturec..._ Prlnt CUsmmer Name
'rl, \r,

 	°"--------
Please Pay From lhls Invoicelbank You fao\ M \llf l\+� /\ tA,'\l't"

330525

Page 1 of 1

ORLANDO DIVISION
9550 Sunbeam Center Drive
Jacksonville, FL 32257
Tel : (904)886-4664

Invoice Number sare oate
Due Date

f.:-,/1'"11�E

,/4-ucu

9014140
10/12/2018
11/1/2018

FALCON TRACE
9145 NARCOOSSEE RD SUITE A206 ORLANCO, Fl 32827

fol �@ �RWl�ii\
All JAN O 7 2019 fW
BY: .......................

Sa.sic lntemat

Description SMuonltoM'....:lii'g "°" If	1 ;;, I ��, \	Qty1

Price
$33.95

Net
$33.95

Tax S0.00

Total
$33.95

For: FALCON iMCI'! CDD POOL & REC CENTER at 13600 liAWK LAKE CR ORl»JDO, FL 32837
Period Covered: 11/01/2018 to 11/30/2018 lnduslve.

Platinum.Monitoril'.!9 Pacltaglt W/AOC blN ., 8
For. FALC.0N TRACE at 13600 HAWK LAIC1: DR ORl.ANDO, fl. 32837
Pet10d Covered: 11/01/2018 to 11/30/2018 lnduslve.

1	$49.95	$49.95	$0.00

TOTALSI	$83,901	$0.00

$49.95

$83.90

Prlor Payments On This Invoice Total Due For This Invoice

$83.90
$0.00

Deposits On Account: $0.00	Your Balance as of  1n1201s	$166.171

----------------·-·---•-Return Stub Below----·--·-----------·-·-·-·-·--·-··---

Please return this portion of your lnvolce with your payment. Thank you! Customer : FALCON TRACE

IIHIIIIIIIIHllmll

Acct. BaL

$166,17 Amount Remitted

I I I t 1-1 1 1

Invoice Number
Bill Payer ID:

9014140
181862

Payment Method

Check □	Check Number	I I I 1 1 I I I  I I	Date Remitted [IJ[IJ[[J

Card Number

Charga• D

--- --·--

rgn,ture
"Please Nota ;  If paying by charge card, we can only accept payment by : AmericanExpress, Discover, MasteltlaRI, Visa

Billing Zipcode l

:= =====::::

I

Exp Date
cant ID

Please r11mltto : ORLANDO DIVISION, 8550 Sunbftm Center Drive, Jaoksonvllla, FL 32257	Inv No,	9014140
Page 1

9O5R5LA0 SNuDnObeDaImVICSeIOnNter Drive Jacksonville, FL 32257
Tel : (904)886-4664

Invoice Number Sale Cata
Due Dale

ju1f;

(• /OUUH

9149357
1 2/12/2018
1/1/2019

FALCON TRACE
9145 NARCOOSSEE RD SUITE A206 ORLANDO, FL 32827

., ...

Blml;KV>JI

Ji\

JAN O 7  201 9
BY: .........................

Basic Internet M

Description  Std

Qty
1

Price
$33.95

Net
$33.95

Tax
$0.00

Total
$33.95

For: FALCON TRACE CDD POOL a REC CENTER at 13600 HAWK lAKE DR ORLANOO, A. 32837
Period COVered: 01/01n019 to 01/31/2019 Inclusive.
Platinum Monjlprj!lg Paekege W/AOC  �,� .   .. ... . ..	1	$49.95 Far: Fl'I..CON TRACE at 13600 HAWK LAKE DR ORlANDO, FL 32837

TOTALS!	$83.sol	so.oo,_j __$83.soI

Pertod Covered: 01/01/2019 to 01/31/2019 lnduslve.

$49.95

$0.00

$49.95

Deposits On Account $0.00

Your Balance as of 1/7/2019

s_1s_s_.1__,1j

···-:- .,.

Please return this portion of your Invoice with your payment. Thank youl Customer : FALCON TRACE

Invoice Number	9149357

IIIIHIIIIHIHffllll�

Bill Payer ID:	181 862

APacycmt.eBntal.    Chec$k1D86.17    Amount Remitted	I I I I I I.1 I

Method

Check Number

1 1  1 1 I I I I I t	Data Remitted [D[JJ[D

Slonatura	I

Name On Card  :================: BIIJlngEZxlppcDoadtee!:=!  ====:

I

Card ID

*Please Note : If payiig bycharge card, wa can only accept payment by: Amarfclin Express, DlscavBl, Mastercard, Visa
Please remitto : ORLANDO DIVISION, 955tl Sunbeam C.nlltr Drive, JIIGksonvtll1, FL 32.267	Inv No.	9149357
Paga 1

ID)�CC�TIW�,

Grau and Associates
951 W. Yamato Road, Suite 280

fill 'JAN o 7 2819	lliJ

Boca Raton, FL 33431- www.graucpa.com

BY:-------------

Phone: 581 -994-9299
Falcon Tra ce Community Development District 9145 Narcoossee Road, Suite A206
Orlando, FL 32827
Invoice No.	1 7441
Date	01/0212019

Fax: 561-994-5823

SERVICE
Audit FYE 09/30/2018

\ 'l-
fyti A.,.J.,t � · t},c. 1 B

(

.; ,. s- t'?,� :,'2..z...	Current Amount Due

AMOUNT
$	500.00
$	500 00

o.oo

0- 30
500.00

31- 60

61 - 90	91 - 120
0.00	0.00
Payment due upon receipt

Over 120
0.00

Balance 500.00

•
_...,.

Corporate Headquarters SafeTouch Securl1y Systems 9550 Sunbeam Center Drtve

=t

EB

FL 32257-6184

Invoice lnfonnatlon
Invoice Number:	9217174
Invoice Date:	1/12/2019
D_ue Date:	2/1/201 9
Last Payment Amount:		$ 83.90 Last Payment Date:	1 1/29/2018 Late Fee will be assessed after the Due Date
Important Messages
If you have any phone work done, reprogram your phone
system, or make any changes to your phone number,

3l30Dl�7'15  11  PR1ESORT 1 9961   1 AB 0,4051 P1C7 <B>1Jt111J•1

always test your alarm system afterwards.

fl

ll1 il ,I ,,J11lh1 111 llf•1111 t 1lll'lf•111 1,I■Illft

11f

FALCON TRACE
9145 NAACOOSSEE RD STE A206 ORLANDO FL 32827-5768

Description
Platinum Mol')ltortn..9. Package W/AD<:rF.4,.q
13600"fiAWK LAKE DR

Qty	Price	Nat	Tax	Total

..	to' . hl	33.95	$ 33.95	$ 0.00	$·3-3.95

';"'1,a;....0:·.:0:·,F.:"	$ 49.95	$ 49.95	$ 0.00	$ 49.95

02/01/2019 to 02/28/201 9
Eb:ie�=t Monitoring_� C ,,q 1 3600 HAWK LAKE DR
02/01/2019 to 02/28/201 9

ii( • h:

8 �i; . � ,,.

�	riJLil	$
_,_,.._   ,.._,_	,ct.::.
:-- -

$ 83.90	$ 0.00	$ 83.90

BY: ........................

When making your payment through any online Bill Pay service, your payment must reference the Bill Payer ID of 1 81 862
***PLEASE TEST YOUR SYSTEM FREQUENTLY*"*

-I-

B

KeepupperporlJonforyour'8COnis - Phmss ralJJm lowerpoltion w1thyourpayment

Jackaonvlna, FL 32257-61 84	Bill Payer 10:	1 81 862	
	Invoice Date:	1/12/2019	
	Due Date:	2/1/2019 	

Corporate Headquarters
SafeTouoh Security Systems
9550 Sunbeam Center Drive
904-886-4664

Remittance Section
Invoice Number

921 71 74

lllll�lllllllllll�lllllffllllll

Account Balance:

Amount Remitted:

$.	$ 250.07

Customer: FALCON TRACE
D Please check here if your address has changed.
Provide new address on reverse side.
D Pleasecheck here topay by Cl'editcam and fill out 1h& form
on the back of this page.

Use enclosedenvelope and make payable to Safetouch Security Systems.
Please make sure the remit address below shows In the window.
1•111111•iinl 111•11h'l'•lhl•I' 1•1h•,.,,.III uh•11••If111111I
ORLANDO DIVISION
SAFE TOUCH SECURITY SYSTEMS
9550 Sunbeam Center Drive
Jacksonville, FL 32257-61 84

Spies Pool, U.C
801 sawdust Tr
Kissimmee, FL 3"1744

Phone:	(407) 847-2771
Fax:	(407) 847-8242
Email:	lauren@splespool.com Web:	www.splespool.mm

Invoice
3313H
1/9/2019
Pr1nted 1/15/2019

/	WHYWAlT FOR YOUR MATERIAL SAP!'TY DATA SHEETS (MSDS) THl!Y ARE NOW AVAILABLE FOR FAST PRINnNG FROM OUR WEBSlTE,
Bill To:	Work Location:

FCA/0LCOGONVlRAERNCMEECNTDDAL MANAGEMENT SERVICE-CF, LLC

BIG HAWK REC. CTR.

9145 NARCOOSSEE RD, SUITE A206	BIG HAWK RECREATION CENTER (GMS LLC)

R.

 	=	

ST, CLOUD	FL	:34771

13600 HAWK LAKE DR, (FALCON TRACE) ORLANDO,	32837

30

Tenns '- Net
Special lnstrucUons:

Qty
0.00

BW< SlZE& LOCATION

GAL

/service	Descri  tion	Price
AAA-50-8638	BULK BLEACH	$0.00
BULK BLEACH (LOCATION AND TANK SIZE)

POOL

P.O.#

sales Representative HOUSE ACCOUNT

Tax
$0.00

Amount )

2.00

2.00

AAA-50-5000

AM-5Q-9900

O>sarnUM BICARB 50 LB	$34.95

m	mnw

lL,SULFURIC ACID 15% 15 GALLON DEL D	$54.95 15 GALLON DRUM SULFURIC ACID 15%
fo)	®	ng ffi\ JOl JAN 1 '. 2019 !W
BY: .......................

$0.00

$0.00

Tax:

Subl:Dtal:
ToPataidl::

$69.90

$109.90

$179.80
$$00..0000
$179.80

***FOR CHEMICAL EMERGENCY CALL INFOTRAC 1·800-535-5053 24HRS***

THURSDAY/FRIDAY

l here!Jr admawleclge I hawl r-'vt!dtile merdlalldlte spectfled above In � mndltlon,
Custarner Slgnature, 	Date.	 Print CUlltarner Name
Please Pay From This Invoice Thank You	331399	Page 1 of 1

Spies Pool, U.C
801 Sawdust Tr
KISslmmee, FL 34744

Phone:	(407) 847-2n1
Fax:	(407) 847-8242
Emall:	lauren@splespool.com Web:	www.splespool.mm

r
Invoice
331497
1/9/2019
Prfntl!d 1/15/2019

r
BUI To:

WHY WAIT FOR YOUR MATl!RtAL SAl'ITY DATA SHEETS (MSDS) THEY ARE NOW AVAlLABLE FOR FAST PRJNTJNG FROM OUR WEBSITE,

Work Location:

FALCON TRACE COD
C/0 GOVERNMENTAL MANAGEMENT SERVICE-CF, LLC 9145 NARCOOSSEE RD, SUITE A206
ST', CLOUD	FL	34771

Terms '-Net 30
Special Jnstnactlons:
REF# 331399	B\AJ( SIZE & LOCIITION

BIG HAWK REC. CTR.
BIG HAWK RECREATION CENTER (GMS UC) 13600 HAWK LAKE DR.
(FALCON TRACE) ORLANDO, FL 32837
P.O.#	Sales Representative
HOUSEACCOUNT

,!!!J.00	AAAPro-d50uct-86Se38rvice

Tax
$0.00

Amount
$297.00

DEL-00-0000 DELIVERY FEE

BY: .................,.........,.,...

$8.00

$0.00

SubtotaTaxl::
Paid:
Total:

$8.00

$305.00
$0,00
$0.00
$305.00

***FOR CHEMICAL EMERGENCY CALL INFOTRAC 1-800-535N5053 24HRS*** 

Cunamer Slgnatu 	Date_ 	
PrlntCustDnMr Narne�--------
Please Pay From This Invoice Thank You

331497

Page 1 of 1

CHECK REQUEST FORM

o,m,cr,...oa.o.ooN,	Jlilcon !ff  (  .  l  (  R  ;  ,   C00	.,..., I/Iq,/iq
PAYABLE TO: Julroo cf�L co o c/o U5 �onb. (S�)

1

AMOUNT REQUEMD:  $ 24\ .24 \. C) \
oEQUmm a-.  Anlki-iy�'¥iJU:.I
ACCOUNT # 001,300 ·20900· \OOOD
DfSCUTKlN Df NtED:   {y A �It C 0 l 1 S �1

SIGNATURE: ---B'---'4--�----

COMMUNIFTYALCODEVENLOTPMRAEaNT DISTRlcr
5PEOALASSESSMENT R£CEIPIS - FY2019

37l,5li!I

TAX(X)LI.ECTOR

m.ass

Grm1 AIHUlll■l'IIS $	118,144  $	$	439,m
Net�  $	769,05&   $	$	413,201

Datll	Gross Assenments     Dlsalunls/	Commls,lolls	llnlllllnentermt	NtltAmaUnt	G-ral Fund

2007

TOlal

RaClliwd	Dist.M	Rc!:elllllll	Penalties	Paid

Received	46.279'

Debt53.Sv""c Fund

1110K

12/ro/18

11,119/18	2	$	5,451.96   $	218.10  $	$	$	5,233.86 $

$	S,233.86

1	$	7,355.81   $	327.45  $	$	$	7,028.36  $	3,252.14	3,776.22   $	7,028.36

4	$	157,198.18  $ 6,288.55  $	$	$ 150,909.63 $	69,828.46	8	7 $ 150,!lO!l.63

12/3/18	3	$	47,181.06   $  1,887.43  $	$	$     45,293.63   $	20,958.14	24,335.49  $	45,293.63
12/17/18	s	$	122,lB0.14  $  4,887.69   s	$	231.S8   $ 117,524.03  $	54,380.38	$  U7,524.03

s

12/ll/18	6	$	305,309.76  $ 12,213.60  $	$	$  293,096.16   $	135,620.60	$ 293,096.16

$	$	s$	$$		$	$

1/14/19	7	$	39,981.04   $    1,599.40   $	$	38,381.64   $	17,759.84	$	38,381.64
$	$	$	$	$	$	s	$
$	$	$	$	$	$	$	$

·•

$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$
Totab	$	684 657.95  $ 27,422.22  $	$	231.58   $  657,467.31   $	304	.35	353,245.96 $ 657 467.31

OMS-Central Florida. UC
1001 Bradford Way
Kingston, TN 37763

BID To
Falcon Trace COD 13S West Central Blvd Suite 320
Orlando, FL 32801

Payroll Reimbursemen& - January 2019

2-7
foo, ."3l '2.�, �0- �1 2-'Z-

P.O. No.

:r- 1 �	Invoice
Date	Invoice #
1/23/19	486

BY: .........................

Terms	Project

2.09S.20	2,09S.20

Total	$2,095.20
Payments/Credits	S0.00
Balance Due	$1,095.20

Berry Construction of Central Florida, Inc.
4421 Reaves Road
Kissimmee, FL 34746

Bill To
Falcon Trace CDD
135 W. Central Blvd. #320
Oralndo, FL 32801

Date 1/23/2019

BY: .......................

Invoice
Invoice # 4433

Quantity

Description

P.O. No.

Terms

Net 30

Rate

Project Falcon Trace
Amount

Inserted new fence post sleeves 11Dd added newaluminum clips to reinforce post �tthe Kiddie playground at Falcon Trace Community. Materials md labor included.
-It G\':,
1 --;ac., · � • 41G
In� · f'enu. �l�/o,��

Phone #	E-mail
407-933-8791	donnaberry@cfl.rr.com

Total

430.00

430.00

$430.00

Aquatic Weed Management, Inc.
P.O. Box 1259 Haines City, FL 33845 863-412-191 9

Bill To
Falcon Trace CDD
Governmental Management Services, Central 9145 Narcoossee Rd., Ste. A206
Orlando, FL 32827

Invoice

Date
1/30/2019	Invoice #
10506	

i�J   ,.__ •.   ....... .......... ..
-

' .""!,?, .s:-?,e,. ·n

Description
Mont!:!!x,� herbicide maintenance -J""- t°I

Themonth on the date ofthe invoice should correspond to themonth treatments were made. Thanks!
Phone # 863-412-1919

Total

Amount

300.00

$300.00

Robalts Pool Service and Repair Inc 19315 OLD LAKE PICKETT RD ORLANDO, FL 32820
(407)5681 074
robertspool1 9n@aol.com
INVOICE
BILL TO
Falcon Trace
1 3600 Hawk Lake Drive orlando, Fl 32837

BY:.

-- 1,n[E�,

 u

�L 0\ 2019

INVOICE # 4921 DATE 02/02/2019
DUE DAlE 03/0412019 TERMS Net 30

A:CllvlTY

'i

FEBRUARY 201 9	I O 0
February 2019 Pool Main1t-eSna:z.nce-,S'3fg�· 4-f-l 
l'f

QT'(

1

BALANCE DUE

RATE
600.00

AMOUNT 600.00

$600.00

REWLandscape Corp
SANFORD, FL 32771

P# 407/328-9425	F# 407/324--9448

Bill To
Falcon Trace CDD
C/0 Governmental Management Services 1412 S. Na'COOSS88 Rd
St. Cloud, FL 34771
REF: SERVICE POOL AREA

Invoice

Date	Invoice #
2/1/2019	725471

�	Deecription
DELIVERY METHOD: EmaD to ascheerer@gm�cll.com; Mscarra@gnscft.oom
Rti: F,t:m TNPt• �,Trace Ellwii �BkllsanTl¥, Orlflncto

P.O. No.

Terms	Project
N30 (net30)	Maint-Falcon   Trace POOL(GM...

Rate	Amount

TI!lswfl98Ntas<M�f«1hefol� IC0P8 dworkb'the n'101111ol: f-.,y,,

201t

2,127.92

 	 FOOl..11880NLY at$2127.92
6% lncraase percontract 10.01.20'1811iiii 10.01.2019

l.,.,,.._,6,,ay,X.. -·  C,t_ tl'f
, o2-• S"?J?, • q1r

2.127.82	2,127 92
0.06	127.68

Ifs a pleasure to serve you. Pleaseremit payment

I Total

Spies Pool, LLC 801 Sawdust Tr
Kissimmee, FL 34744

Phone:	(407)  847-2771
Fax:	(407) 847-8242
Email:	lauren@spiespool.com Web:	www.splespool.com

r
Invoice
331627
1/18/2019
Printed 1/18(2019

,,
BIii To:

WHY WArr FOR YOUR MATERIAL SAFETY DATA SHEETS (MSDS) THEYARE NOW AVAILABLE POR PAST PRINlING FROM OURWEBSITE,

Work Location:

FALCON TRACE CDD
C/0 GOVERNMENTAL MANAGEMENT SERVICE-cf, LLC 9145 NARCOOSSEE RD, SUITE A206
ST. CLOUD	FL	34771

Terms
\.Net 30
Special Instructions:

BIG HAWK REC. CTR.
BIG HAWK RECREATION CENTER (GMS LLq 13600 HAWK LAKE DR.
(FALCON TRACE) ORLANDO, R. 32837
P.O.#	Sales Representative
HOUSEACCOUNT

MS

0.00

BULK BIZE& LOCATION
Product/Service
SPI-TNK-0001

,�:�;�:J

TANK RENTAL FEE

BY: .................. .....

Price
$30.00

Tax
$0.00

Paid:

Subtotal:
Tax:
Total:

Amount
$30.00

$30.00
$0.00
$0,00
$30.00

***FOR CHEMICAL EMERGENCY CALL INFOTRAC 1-800-535-5053 24HRS***
l. 32.'2. '2..• S-:!>� - 1-n<-1

THIS INVOICE IS FOR lHE N EXT MONTH OF THE BILL DATE.

�< �f 'Fu - J04ll<\

I hereby 11cknowledge I haw rea!ived the marc:handlN specif"ied abO,te In 11111:llfllctory condition,
Customer Signature._	 		 	  Date, 	     _

Prlnt Cusmmer Name. 		 	

_
Please Pay From This Invoice Thank You	331627	Page 1 of 1

GMS-central Florida, LLC 1001 Bradford Way
Kingston,  TN 3TT63

B111 To:
Fak:on Trace COD 136 West Central Bl11d Sulte 320
Orlando, FL 32801

Invoice

Invoice #: 487 Invoice Date: 2/1/19

case:

Due Date: 2/1/19
P.O. Number:

Management Fees

Description
-  February 2019   '3 S-1

Houf8/Qty

Rate	Amount
4,301 .26	4,301.25

Dlssemll,!ll.#.Qll Agent SetVices - February 2019 �, y

8317..9332	83.17.3392

Inform� bg[nology

Postage � �	�7
@� '-tl...�

120.�	1 20.83

6.39	6.39
37,80	37.80

Total	$4,567.52	
Payments/Credits	$0.00	
Balance Due	$4,567.52	

G10M01SBra-Cee!fnotrard Wl ayFlorlda, LLC
KlnQaton, TN 37763

Bill To:
Falcon Trace CDD 135 West Centtal Blvd SuHe 320
Orlando, FL 32801

Invoice

. lrtVe1,�'�:·

,rw!>lnt1 #: 488 Ou•�"Da���!I!: �2/f111?11��
P.O. Number:

A.ate	Amount

Total	$1 ,61 1 .92
Payman'IB/Credits		$0.00 Balance Due	$1 ,61 1 .92

Deny Construction of Central Florida, Inc.
4421 Reaves Road
Kissimmee, FL 34746

BIii To
Falcon Trace CDD
135 W. C-entral Blvd. #320
Oralndo, FL 32801

Invoice

Date	Invoice #	
1/28/2019	4437	

 	P.O. No.	Terms	Project	
Net 30	Falcon Trace

Rate

Desaiption

Quantity

Amount

Removed broken column base at the Community Center. Replaced subframing and installed new lathe and comerbead. Patchedand repaired 2 additional column bases. Painted where repairs were made. Materials and labor included.
1l- i\?  (l-\,1 '
P.(�-v3frFr�C> •5col11�· �.'{,,I,+-he..

BY: .......................

Phone #	E-mail
407-933-8791	donnabeny@cfl.rr.com

685.00	685.00

Total	$685.00

Betry Construction of Central Florida, I:nc.
4421 Reaves Road
Kissimmee, FL 34746

Invoice

Date	Invoice #	
1/28/2019 	4439	

Bill To
Falcon Trace CDD
135 W. Central Blvd. #320 Orlando, FL 32801

Net 30

P.0. No.

BY·. ···········•···········

Terms

Project
Falcon Trace

Quantity

Description

Furnished and installed 2 new support br�ts on slide stair landing at Falcon Trace Community Pool Pavilion. Materials and labor included.

Rate	Amount
665.00	665.00

	Phone #	E-mail	Total	$66.5.00	
	407-933-8791		donnaberry@cfl.rr.com		

REWLandscape Corp
SANFORD, FL 32771

P# 407/328-9425	F# 407/324--9448

Bill To
Faloon Trace CDD
C/0 Governmental Management Serviaes
1412 S. Narcoossae Rd St. Cloud, FL 34771
REF: SERVICE POOL AREA

Invoice

 	Date	Invoice #	
1128/2019	725438
i AN 2	2019 
BY: ········-·•.............

Quantity

Description
DELIVERY METHOD: Ernall to ascheerer@gmscfl.com; tviscarra@g_mscfl.oom Ref; Falcon Trace
DATE WORK COMPLETBl: 01.22.19

P.O. No.

Terms	Project
N30 (net 30)	Malnt-Fak:on Trace POOL(GM...

Rate	Amount

..

DESCRIPTION OF WORK PERFORMED: Zooefffi not ope11l�. Bad wire. Track,located and added a zoneto zone#5 and installed 40' of wlre(#14)
5 Irrigation Technician Labor Rate @ $55.00 perhour

IMr<t/�

1 lnigatlon Materials: (1} add a zone, (40') Wire#14, (8) wire nuts, (1) solenoid t4' 1( I{,! I
ltl�L 4o'	ttS
t ·o� · S"b� · 'OS

55.00	275.00
243.00	243.00

It's a pleasure to serve you. Please remit payment

I Total	$518.00

CHECK REQUEST FORM

DISTRICT/ASSOCIATION:  diC-on	�/� ,, -t"  <?
PAYABLE TO:	.;t.: '  'Ah    I       X'�,  �
AMOUNT REQUESTED:	, 1 /' J f7z ! 72

C 1').,l

1 > 4 )

r./,1	I;  t,

DATE:

" .A

# S'-f"

REQUESTED BY:

 	, ,, ;:)

ACCOUNT #	;•/ ,,	,; 7 -/ c:1,,.> ,.,.

"'-  �         .I   j f:     I.	(.71) 7

FALCON TRACE
COMMUNITY DEVELOPMENT DISTRICT
SPEOALASSESSMENT RECEIPTS • FY2019

TAX COLLECTOR

Grass Assessments $	818,144
Net Assessments $	769,056
Date		Gross Assessments	Discounts/	Commiulons	Interest	Net Amount Received	Dist.II		Received		Penalties		Paid	Income		Received
11/13/18	l	$	7,355.81 $	327.45 $	$	$	7,028.36

s	s

11/19/18	2	$	5,451.96   $	218.10   $	$	$	5,233.86
12/3/18	3	$	47,181.06	1,887.43  $	$	45,293.63
12/10/18	4	$	157,198.18  $  6,288.55  $	$	$  150,909.63
12/17/18	5	$	122,180.14  $  4,887.69  $	$	231.58   $  117,524.03
12/21/18	6	$	305,309.76  $ 12,213.60 $	$	$ 293,096.16

s

1/14/19	7	$	39,981.04   $  1,599.40  $	$	$	38,381.64
2/19/19	8	$	39,260.58   $  1,561.49  $	698.51  $	37,000.58

$	378,569
$	355,855
General Fund
'16.27%

$	3,252.14
$	2,421.80
$	20,958.14
$	69,82.8.46
$	54,380.38
$	135,620.60

s

$	17,759.84
17,120.80

$	439,575
$	413,201
2007
Debi Svc Fund
53.73"

$	3,776,22 $
$	2,812.06 $
$    24,335.49  $
$    81,081.17  $
$	63,143.65  $
$  157,475.56 $
$	20,621.80 $
$�•

Total
100%

7,028.36
5,233.86
45,293.63
150,909.63
117,524.03
293,096.16
38,381.64
37,000.58

$	$	$	$	$	$	$	s
s	$	$	$	$	$	$	$

s

$	$	$	$
$	$	$

$	$	$	$

s

$	$	$	$

s

$	$	$	$	$
$	$	$	$
$	$	$	$	$

s

$	$	$	$	$
$	$	$	$
Totals	$	723,918.53  $ 28,983.71  $	698.51  $	231.58 $ 694,467.89

$
$
$
$
$
$	321,342.15

$	$
$
$	$
$	$
$	$
$   373,125.74  $
,Z.Do - 'l-01 - I

694.467.89

Grau and Associates

r

951 W. Yamato Road, Suite 280 Boca Raton, FL 33431 - www.graucpa.com

Phone: 561 -994-9299

Falcon Trace Community Development District 9145 Narcoossee Road, Suite A206
Or1ando, FL 32827
Invoice  No.	1 7535
Date	02/021'2019

�-	- ,...l.' IB
H� 1 G lUI 

Fax: 561-994-5823

SERVICE	AMOUNT

Audit FYE 09/30/2018

Current Amount Due

$	2,700.00
$	2 zg_p og

0- 30
2,700.00

31- 60
0.00

61 - 90	91 - 1 20
0.00	0.00
Payment due upon receipt.

Over 120
0.00

Balance 2,700.00

Hopping Green & Sams
11BAttos.mMonPays.Or.oaBoxemS!111181C6526olllS8, Ste1ors. 300

:�u·

R

BY:_

---==--=-•----=--••=---s--=----�=TallahaST8511Asse.22TEe2,.M7FL500ENT32314�-=••=•-=-----------= 	�=-

February 15, 2019

Falcon Trace Community Development District
Governmental Management Services 1412 s. Narcoossee Road
St Cloud, FL 34771

Monthly Meeting
FALCON	00001	MCE
FORPROFESSIONAL SERVICES RENDERED
09/12/18	MKR	Review .Q@.tt meeting �utes and provide comments.
01/10/19	MKR	Prepare for board meeting; conduct meeting follow-up. 01/10/19	APA	Analyze�gendi!,Package; prepare agenda memorandum. 01/16/19	MKR	Attend board meetl!Ji by phone.
01/22/19	MKR	Perform meeting follow-up.
Total fees for this matter-
DISBURSEMENTS
Document Reproduction
Total disbursements for this matter

MAUER SUMMARY

BIii Number 105445
Billed through 01/31/2019

$1,500.00

17.00
$17,00

TOTAL FEES	$1,500.00	
TOTAL DISBURSEMENTS	$17.00	
TOTAL CHARGES FOR THIS MATIER	$1,517.00	

BILUNG SUMMARY

TOTAL FEES	$1,500.00	
TOTAL DISBURSEMENTS	$17.00	
TOTAL CHARGES FOR THIS BILL	$1,517.00	

Please include the bill number on vour check.

Hopping Green & Sams
Allomeys and Counselors
119 S. Monroe Slreet, Sle. 500
P.O. Box 6526 TaDahassee, A. 32514
850.222.7500
============================•==�=	STATEMENT ================�e=====•=========
February 15, 2019

Falcon Trace Community Development District Governmental Management Services
1412 s. Narcoossee Road
St. Cloud, Fl 34771

General Counsel
FALCON	00101	MCE
FORPROFESSIONAL SERVICES RENDERED
12/16/18	MCE	Research and revise rules of procedure.

Bill Number 105446 Billed through 01/31/2019

0.20 hrs

01/09/19	JLE
01/09/19	APA
01/11/19	APA
01/14/19	MKR
01/15/19	MKR

01/18/19	JLK

01/18/19	Af'A
01/24/19	MKR
01/25/19	JLK

01/30/19	MKR
01/31/19	MCE

Review auditor request letter; revise draft response to same; follow-up.

-	-

Prepare response to auditor request letter regarding ..,,fiscal -year 2017-2018. Review audit engagement letter; prepare checklist.
Review audit engagement letter.
Follow-up with county regarding request for release of pedestrian access and utility easement.

Continue researching Americans with Dlsablllties Act-related Issues; confer with Insurance representatives regarding same; continue preparing model agreement for district dissemination.
Update maintenance agreement chart.
Review fiscal year 2017-2018 draft �t report and provide comments.

Research and prepare updated rules of procedure; research and update FEMA procurement documents regarding debris removal services.
Prepare swim ptog@!!l llcense agreement with Sharks and Minnows. Monitor proposed -=--legislation which may Impact district.

0.2.0 hrs
1.20 hrs
0.20 hrs
0.2.0 hrs
0.20 hrs

0.10 hrs

0.20 hrs
0.90 hrs 0,10 hrs
o.so hrs
0.30 hrs

Total fees for this matter

DISBURSEMENTS
Document Reproduction

Total disbursements for this matter

MAmR SUMMARY

$903.00

17.00

$17.00

Falcon Trace COD • Gen. Counse	BIR No. 1054'16			Page 2	
Papp, Annie M. - Paralegal	1.60 hrs	125 /hr	$200.00	
Earlywine, Jere L.	0.20 hrs	285 /hr	$57.00	
Klllnskl, Jennifer L.	0.20 hrs	250 /hr	$50.00	
Eckert, Michael C.	0.50 hrs	310 /hr	$155.00	
Rigoni, Michelle K.	1.80 hrs	245 /hr	$441.00	
TOTAL FEES			$903.00	
TOTAL DISBURSEMENTS			$17.00	
TOTAL CHARGES FOR THIS MATTER			$920,00	
BILUNG SUMMARY				
Papp, Annie M. • Paralegal	1.60 hrs	125 /hr	$200.00	
Earlywine, Jere L.	0.20 hrs	285 /hr	$57.00	
l<illnskl, Jennifer L.	0.20 hrs	250 /hr	$50.00	
Eckert, Michael C.	0,50 hrs	310	/hr	$155.00	
Rigoni, Michelle K.	1.80 hrs	245	/hr	$441.00	
TOTAL FEES				$903.00	
TOTAL DISBURSEMENTS				$17.00	
TOTAL CHARGES FOR THIS BILL				$920.00	

Please Include the bill number on vour check.

Orlando Sentinel

PO Box 100608
Atlanta, GA 30364-0608

Invoice & Summary

Billed Account Name: Billed Account Number:

Falcon Trace Cdd	tAA

h1!

CU00109416

- MEDIA GROUP	adbilling@tribpub.com
844-348-2445

INVOICE/SUMMARY
Page 1 of 2
Invoice & Summa ry Details

Invoice Number: Amount:
Billlng Period: Due Date:

003959326000
$1 96.25 01/01/1 9 - 01/31/19
03/02/1 9

Date	t

tronc Reference

DeacrlpUon

Rate

Current Activity

Ad Size/ Units

Gron Amount

Total

01/09/19 OSC3959326	Classified Listings, Online
01/16/2019
6070992

Total Current Advertising

196.25

� �	196�
�IO• Sl1 ·vt!
iV�tt ,� Jkit1' 01/1s/'"
RECEIVED
FEB 1 1 2019
BY: 	
_,fitftobv

Current		31-60	61 -90	91 +	
1 96.25	0.00	0.00	0.00	0.00	

Account Sum mary

1-30

unapplled Amount
0.00

�----\...--�	SIGNATURE	ti!!!/fGrowthSpotter	MOTIV8
Please detach and retum thisportion with yourpayment.
Remittance Section

Orlando Sentinel

PO Box 100608
At/ants, GA 30384-0808

------ MEDIA GROUP
Return Service Requested

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

01 /01/19 - 01/31/19
Falcon Trace Cdd CU00109416 003959326000

•i11	1	1

b151f0DlfSDD	PRESORT 4500 1 AB 0.409 P1C18 -<B>

1

•••1111 •1lll l••1•1111•11 •111 • 1•11111•11•1rl•11 •l1ll11 ••11•
FALCON TRACE COD
� STACIE VANDERBILT

Forquestions regarding this bl/ling, or change of address notification, please contact Customer Care:

Orlando Sentinel PO Box 100608
Atlanta, GA 30384-0608

ATTN: STACIE VANDERBILT 135 W CENTRAL BLVD STE 320
ORLANDO FL 32801-2435

111i111111111111,111,1.,.,,111111lllll1 1ll1hl•ill1111111 1•111111

DD □ l0941b0□□10941b□300395932b □□□19625 00019625 2

Orlando.Sentinel.

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County orOrange

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BefMaorell@,diQreene undersiMf'iigne.!ldTauthQDH,oriwtyhpersonello on oathysaysappearedthat he or she isan Advertising Represal18tive of Omatn::rthRe ANOROELANCoDuOntSyENTINEL, Florida; that; a DlhAILe aYttachednewspapercopy opfuabdlivshertedisemat thenet,ObeRLANing aDLOegaSENTJNl NoticeEinL thine
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EXPIRESJanuary24, 2021

Si� ofNotaey Public

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, i��w'".·  ,:,•': MY COMMl5:SION # GGOB5341

FE

.j Corporate Headquarters

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9284896

U.	904-886-4664�--

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SafeTouch Security Systems 9550 Sunbeam Center Drive Jacksonville, FL 32267-6184

I	I,

7b31lDJ.S'IJ.7	PRESORT 1991 1 /llJ 0,409 P1C7 <B>
1111r1,,1,,,1,11,1111111••1••11 d•ll111111111111,11,1,,111 ,1,1

Invoice Date:	2/1 2/2019

$

Due Date:	3/1 /201 9
Last Payment Amount:	83.90
Last Payment Date:	1 /23/2019 Late Fee will be assessed after the Due Date
Important Messages

alarm

If you have any phone work done, reprogram your phone system, or make any changes to your phone number, always test your	system afterwards.

[Ii

FALCO N TRACE
9145 NARCOOSSEE RD STE A206 ORLANDO FL 32827-5768

L}

�ECEnVtEir '
,!  I

FEB   1 4 20\9
BY:-----

Description
Platinum Monitoring Package W/ADC
1 3600 HAWK LAKE DR 
03/01/2019 to 03/31 /2019 
Basic Internet Monitoring
13600 HAWK LAKE DR
03/01/2019 to 03/31 /2019 

1 .00	$ 49.95

$ 49.95	$ 0.00	$ 49.95

$ 33.95	$ 0.00	$ 33.95

$ 83.90	$ 0.00	$ 83.90

***PLEASE TEST YOUR SYSTEM FREOUENTLY***

When making your payment through any online Bill Pay service, your payment must reference the Bill Payer ID of 181 862

K66p upperportion foryourrecords - Please return lowerportion with yourpayment

B_,,.,._

Corporate Headquarters SafeTouch Security Systems 9550 Sunbeam Center Drive Jacksonville, FL 32257-6184
904-886-4664
Ilffllll111111111111111111111111111111111�11111

Remittance

Section

Invoice Number Bill Payer ID: Invoice Data: Due Date: Account Balance:
Amount Remitted:

9284896
181 862
2/1 2/2019 
3/1/201 9
$ 82.27
$ 	

Customer: FALCON TRACE

C Please check here Ifyouraddress has changed.
Provide new address on reverse side.
C Please check here to pay by credit card and fill out the form
on the back of this page.

Use enclosed envelope and make payable lo Safetouch Security Systems.
Please make sure the remit address below shows In the window.

1    1	1	1

I•il•lli11 11••11•11 11  •1 11111 • •111  1l11•1111II, 111111 1•111ll•11 ORLANDO DIVISION
SAFETOUCH SECURITY SYSTEMS
9550 Sunbeam center Drive Jacksonville, Fl 32257-6184

Page 1 of 2

Invoice Number	Invoice Date	Account Number	Page
 	6-458-26683	 	Feb 12 2019	 	3514-3716-2		1 of3

HFAilLliCnO NAdTdRrAeCssE:COD

SFAhiLpCpOinNgTARdAdCreEsCsO: D	Invoice Questions?

MSa-F 77 AM to 68 PM CST

O13R5LWANCDEONTFLRA3L28B0L1V-2D4S35TE 320

O20R1LAE NPIDNOEFSlT3S2T8E091-520767

CPohnotnaec:t FedE(8x00R)e6v2e2n-u1e1 4S7ervices

Fax:	(800) 548-3020 PM CST

Transportation Charges

Invoice SummaryFeb 12, 2019
FiidEx Express Services

TSopteacliCalhHaragnedsling Charges
TOTAL THIS INVOICE
Other discounts may apply.

USO
USD

29.06

1 .74

$30.80
$30.80

Internet:	www.fedex.com

Jlj} I£, ��TI Vlfr®
t�	FEB 1, s 2019	1m
B Y:-------------

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D	6-458-26683	351 4-3716-2	US   $30.80

To eosum proper cradit please retmn this portion with your payment to FedEx. Please do notstaple orfold.Pleasemaba citeck payabletoFedEx. .

nvoice Number	Account Number	Amount Due

For change ofaddress. check here and complelB form on llMlrse side	D 
Remittance Advice
Your payment is due by Feb 1:1, 2019

351 4371 664 582668378 □□□□□308095 

001 37085  01 AB 0.4091 ..AUTO1  T9 0 10-12 32801-243595  _ -C01-P37122·11

1       1 11 1 1111 11 1 11    111111 1

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11  111 11 11 1 •111 1•1 1•1 •I• 111 11 I1 111111 1 11111III I1 11 1 1111 I111 I111

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1     1	1 1      1	1 1

FALCON TRACE CDD
135WCENTRAL BLVD STE 320
ORLANDO FL 32801-2435

11111 11111111111m11111111111111111 11
60030420008947

FPe.0d.EBxox 660481
DALLAS TX 75266-0481

10-12-0l-000037085.0002.007161>4

Fed	Invoice Number
6-458-26683

Pare,: Thim Pa,:tf	Itel.ft

ImpFedEhtr.x ExFepbre01s,s11S19hipment Detail By PaGustyor TRid.:ypefa(looOr0igTf6&inaelC) OO
Fuel Surcharge - FedEx has applied a fuel surcharge of6.00% to this shipment.

Package sentfrom: 32827 zip code

Dlstanca Basad Pricing, Zone 3

Invoice Date Feb 1 2. 2019 

Account Number
 	3514-3716-2	

Ref�:

Pa e 3 ol 3

Automation

INET

kmw	�

Tracking ID Service Type Package Type Zone Packages Rated Weight Delivered
Svc Area Signed by

774374400918
FedEx Priority Overnight FedEx Envelope
03
1
N/A
Feb 04, 2019 00:40
A2
L.GAINS

George Flint
GMS - CF, LLC
135 W. Central Blvd.
ORLANDO FL 32801 US

Transportation Charge Fuel Sur�

Sherrill F. Norman Auditor Generals Office 111W MADIS0N ST
TALLAHASSEE FL 32399 US

29.06
1.74

FedEx Use

000000000/197/

Total Charge

Third Party Subtotal

-USD
USO

-- .- $30..80
$30.80

Total FedEx Express	USO	$30.80

1D4l-01-00-0037085-0001-0071GG3

Spies Pool, LLC 801 Sawdust Tr
Kissimmee, FL 34744
Phone:	(407) 847-2n1
Fax:	(407) 847-8242
Emall:	lauren@splespool.com Web:	www.spiespool.com

r
Invoice
332434
2/11/2019
Printed 2/22/2019

r
Bill To:

WHY WAIT FOR YOUR MATl!RIAL SAFETY DATA SHEETS (MSDS} THEY ARE NOW AVAILABLE FOR FAST PRINTING FROM OUR WEBSITE.

Work Location:

FALCON TRACE CDD
C/0 GOVERNMENTAL MANAGEMENT SERVICE-CF, LLC 914S NARCOOSSEE RD, SUITE A206
ST, CLOUD	FL	34771

'- Net 30		HOUSE ACCOUNT		
Special instructions:				
OT	BULK SIZE & LOCATION			
Product Service	Price
BULK BLEACH (LOCATION AND TANK SIZE)	Tax	Amount
$0.00	
6.00	AAA-50-9900	SULFURIC ACID 1 5% 15 GALLON DEL D 15 GALLON DRUM SULFURIC ACID 1 5%	$0.00	$329.70	
2.00	AAA-50-5000	SODIUM BICARB 50 LB	$34.95	$0.00	$69.90	

1.00	AQT-50-1 065	
CYANURIC ACID 1001b DRUM ALL CLEAi	$179.95 5268 1 068 1 065	
$0.00	
$179.95	

Tem,s

BIG HAWK REC. CTR.
BIG HAWK RECREATION CENTER (GMS LLC) 13600 HAWK LAKE DR.
(FALCON TRACE) ORLANDO, FL 32837
P.O.#	Sales Representative

0.00	AAA-50-8638	BULK BLEACH	$0.00

$0.00

$54.95

,4

2.1
'JlD.s1t•lnl.\

***FOR CHEMICAL EMERGENCY CALL INFOTRAC 1-800-535-5053 24HRS*** 

TUESDAY/WEDNESDAY

I hereby acknowledge I have received the merchendlse specified above In satlsfadDry condition. Cust0111er Slgnature�--------  Date._ 	____
Print Cu5tOll'ler Name�--------
Please Pay From This Invoice Thank You

Subtota l:	$579.55
Tax:	$0,00
Paid:	$0.00
Total:	$579.55

332434	Page 1 of 1

,',I,1 , V,	r,)' o ...'I,

+'\ �\ m_, e (\11..1\(.., �

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

BIii To
Falcon Tnice CDD 135 West Centml Blvd Suite 320
Orlando. FL31.801

Invoice
Date	Invoice #
2121/19	489

2."7

Payroll Reimbuncment • February2019

P... 1

' :; 'l.. s-�g . , 2.."2..
��	St ,q

P.O. No.

'Terms	Project

1 .675,10

1 ,675.10

Total	$1,675.10
Paymentsteredlts	$0.00
Balance Due	$1,675.10

Aquatic Weed Management, Inc.
P.O. Box 1259 Haines City, FL 33845 863-412- 1919 

Bill To
Falcon Trace CDD
Governmental Management Services, Central 9145 Narcoossee Rd., Ste. A206
Orlando, FL 32827

Invoice

Date	Invoice #	
2/27/2019	10577	

Mon� herbicide �enance

Description

� 'l-ti.

Amount

300.00

�'.J2D(,�:Slb\C( ·'-'�

The month on the date of the invoice should correspond to the month treatments were made. Thanks!	Total	$300.00	
	Phone #			
	863-41 2-1919		

HainP.O. eBsox 1259

CityAqua, FL
863-4Bi12ll-T1o919

3ti3c8W45eed Management, Inc.

L

Date

l1	212.1120

Invoice
Invoice # 1M77

Falcon Trace COD
Govemmenllll Management Services, Central 9145 Narcoossee Rd., Ste. Al06
Orlando, FL 32827

BY�-FEB-2- 7  �:  ·

Monthly Lakehemicide maintenance

Description

Total

Amount

300.00

$300.00

Robe.r1S Pool Service and Repair Inc 1 9315 OLD LAKE PICKETT RD ORLANDO, FL 32820
(407)5681 074
robertspool1 977@aol.com
Invoice
BILL TO
Falcon Trace
1 3600 Hawk Lake Drive orlando, Fl 32837

ECEt /�
MAR	1 2019	i
BY=----.. _ _
INVOICE # 4991

TERMS

DATE 03/01/2019 DUE DATE; 03/31/2019 
Net 30

ACTIVITY
March 201 9
�ch 20� Pool Maintenaoc»

QTY

BALANCE DUE

RATE
600.00

AMOUNT 600.00

$600.00

R507E9 OWHIOLAaVEndscape Corp
SANFORD, FL 32771
P# 407/328-9425	F# 407/324-9448

Invoice

Date

Invoice #

Bill To

725640

3/1/2019

Faleon Trace CDD
C/O Governmental Management Services 1412 S. Narcoossee Rd
St. Cloud, FL 34771
REF: SERVICE POOL AREA

1A	O l  t'C 3

Oliamlly

P.O. No.

Description

DELNERY METHOD: Email to ascheerer@gmscfl.com; tviscarra@gmscfl.com Ref: Falcon Trace- Falcoo Traoe Blvd & Orange BlossomTrall, Orlando
This will serveasourinvoice tor the ronowing scope ofworkforthe month �f: March 2019 Monthly landscape maintenance POOL area ONLY at $2127.92

Terms

N30 (net 30)

Project

Maint-Falcon Trace POOL(GM...

Rate	Amount

2,121.92	2,127.92

2,127.92 6% Increase per contracl 10.01.2016 thru 10.01.2019	0.06	127.68

Ifsa pleasureto serve you. Please remH payment

I Total

$2,255.60

Spies Pool, LLC 801 Sawdust Tr
Kissimmee, FL  3<1744

Phone:   (407) 847-2n1
Fax:	(407) 847-8242

ECEi\fE1;'i  .	r

I ,  

FEB 2 0 2019 u	'-
BY:_

Invoice
332664
2/18/2019
Printed 'l/20/2019

Email :	lauren@splespool.a>m Web:	www.splespoot.com
WHY WAIT FOR YOUR MATERIAL SAl'ETY DATA SHEffl (MSDS) THEY ARE NOW AVAILABLE FOR FAST PRINTING FROM OUR WEBSITE,

Bill To:
CFA/OLCGOONVTERAR.NCMEECNDTDAL MANAGEMENT SERVICE-CF, LLC

Work Location:
BIG HAWK REC. CTR.
BIG HAWK RECREATION CENTER (GMS LLC)

9145 NARCOOSSEE RD, surre A206
Sf. CLOUD	FL
Terms Net 30
Special Instructions:

34771

13600 HAWK LAKE DR. (FALCON TRACE) ORLANDO, FL 32837
P.O.#	Sales Representative HOUSE ACCOUNT

MS	BUU( SIZE & LOCATION
Product Service	Price
0.00	$30.00

***FOR CHEMICAL EMERGENCY CALL INFOTRAC 1·800-535-5053 24HRS***
THIS INVOICE IS FOR THE NEXT MONTH OF THE BJLL DAT!.

I llerwby ecknowled119 I have received the merdulndlsespecified above In satlsfactort  condition, customer Signature 	_ 	 Dmi�-----
Prlnt  CUIIIDmer Name 	 	
Please Pay FromThis Invoice Thank You

T$a0x.00

Subtotal:
Tax:
Paid: Total:

332664

A$m3o0u.0n0t

$30,00
$0.00
$0.00
$30.00

Page 1 of 1

Spies Pool, LLC 801 Sawdust Tr
Kissimmee, FL 34744
Phone:  (407) 847-2n1
Fax:	(407) 847-8242
Email:	lauren@spiespool.com Web:	www.splespool.com

�EcEfl\�JlEfF1..
1!JI  Ij
FEB 26 2019	LJi
BY: 	

Invoice

,

333006
 	2/15/2019	
'-

Bill To:

WHY WAIT POR YOUR MATERIAL SAmY DATA SHEETS (MSDS) THEY ARE NOW AVAILABLE FOR FAST PRltfTING FROM OUR WEBSITE.

Work Location:

FALCON TRACE CDD
C/O GOVERNMENTAL MANAGEMENT SERVICE-CF, LLC 9145 NARCOOSSEE RD, SUrTE A206
ST. CLOUD	FL	34771
Tenns '- Net 30

300GAL POOL

Special instructions:

BIG HAWK REC. CTR.
BIG HAWK RECREATION CENTER (GMS LLC) 13600 HAWK LAKE DR.
(FALCON TRACE)
ORLANDO, FL 32837
P.O.#	Sales Representative HOUSE ACCOUNT

WO
45.00

40.00

0.00

BULKSIZE. & LOCATICN
Product Service	Descri tion
NDS-50-5001	3' MINI CHANNEL GRATE 107185

NDS-50-0004	NDS MINI C HANNEL SCREW {64 PER Bl
NDS MINI CHANNEL SCREW (64 PER BAG)

SPI-L00-0065 LABOR

Description Of Work Completed
Replaced 45 pieces of mini-channel gratin on the pool deck per approved bid of$2,195.00 plus tax.

***FOR CHEMICAL EMERGENCY CALL INFOTRAC 1·800·535-5053 24HRS***

Subtotal:
Tax: Paid; Total:

$2,195.00
$0.00
$0.00
$2,195.00

l hereby acknowledge I have received the merchandise spedflad above In satisfactory condition. CU&wmer Slgnature. 	Date. 	
PrlntCUstomer Neme,__________
Please Pay From This Invoice Thank You	333006	Page 1 of 1

GMS-Central Florlda, LLC
Ki10n0g1stonBradf, TordN 3Wnaeys

BIii To:
Falcon Trace CDD 136 West Central Blvd Sulte 320
Ortando, FL 32801

Invoice

Invoice #: 490 Invoice Date: ..311/1 9
Due Date: 311/19 Case:
P.O. Number:

·,  D,,,escrl., 	; p. tl.. �. n

: _._'i,.,_:

. . ,

HouralQty

•'.. ...� i ·:�-.·.:;	:	.;

.

�e  .:·/.JI<. .--�.o��t : )

83.33

Management Fees - March 2019 "2:H

· . . ' -r:·:·:··. :. ....  .

tDnifoimssem�inaiitiTonechAgentnologyServ-ic· Mesa-roMharc·:2O.1h02. 0�1 9 •=>, '1--
CPos0p�teseif,"2�-�

4,312001 :.e2a5 . :
0�1
6.56
t65

4,301.25
120.83
803.2331
61 ..5665

Total	$4,51 3.83	
Payments/Credits	$0.00	
Balance Due	$4,51 3.83	

OMS-Central Florida, LLC
Ki10n0g1stoBran,dTfoNrd3WnetJs3

Suite 320Orlando, Fl 32801

BF1 35aIilconi WToestT: raceCenlraCOlDBlvd

Fleld Management - March 2019	/ .32, . S?:,� . , ,,_

Invoice

Due	3/1/19

InvoInicveoiDacete#::  43/911/19

Date:

NumCasbeer::

1 ,61 1 .92	1,61 1.92

Total	$1,61 1 .92	
Payments/Credits	$0.00	
Balance Due	$1 ,61 1 .92	

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

Invoice

Date	Invoice #	
2/27/20 19 	Sl 07504	

Bill To
Falcon Trace
c/o Governmental Management Services 9145 Narcoossee Rd. Suite A-206 Orlando, Fl 32837

Ship To

P.O. No.	Terms	Due Date	Rep	Ship Date	Ship Via	S/A Plan	Job Number	
	Net 30	3/29/2019	HS	2/27/2019 	107504	
Qty	Description	Amount	
	Job Completed: 2/21 /20 19 Called in by: Dave Tuel
Labor and/or materials needed to perform work on above property, please see attached Billing Summary.
1  Labor
1   Travel

We appreciate your business, Thank You.	Total	

90.00	
		30.00	

$120.00	

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

\,  I	•    \-	L '-	'

FBaIlLcoLnINTGra:ce

Invoice #: 1 07504

PROPERTY:
Falcon Trace

Billing Summary

Clo Governmental Management Services 9145 Narcoossee Rd. Orlando, FL 32837
Contact:

13600 Hawk Lake Drive Orlando, FL 32837 Called in by Dave Tuel

Ph.:

I

email:
-=1 0�7504

.....

Fax:
_ 2/1 9/2QI9

2/21/2019 

Ph.: (407) 816-1040	Fax: (407) 81 6-6090

-�JOB�N�O.�I CSR

RECEIVED

DlSPATCH

-=-"-'---      _1.tL
2/19/2019 I: 18 :48 PM -LH
Dave states whenever he goes to make changes on the computer with the SKNET software a message comes up saying "fatal error". He
needs assistance from a tech

Item: 1	Gate System:	other

---··•---------·--------··-·-·- -·--·

!EQUIPMENT LOCATION --·
Software MAKE
SecuraKey MODEL
'Sknet SERIAL NO.
?	-	SERVICE DESCRIPTI-ON---	-

ST--AT- U_S:
EQUIPMENT NOTES

RESOLUTION

jI,

SVC TYPE:

2/21/19 HS: Customer can't send changes into the 28SA+ controller. HD

i 2/21/19 HS: Calledtech support and made a remote session to check
! settings and database. Database was cleaned, controller was defaulted and reprogrammed again. Old logs have been �chived
into the PC. System is working properly now and customer is able to I do changes and send them to the controller. Spoke with Dave in

Service

_ _	HS

; person. HD

2/21/2019 

-- �=:��O�  I

su���:,cr ��J

Date

_T�e-- 1.·

>>>>> Labor <<<<<

--I -

>>>>> Parts/Materials <<<<<<
THIS IS NOT AN INVOICE H* DO NOT PA\' *"" THIS IS NOT AN INVOICE	· 7

Rar                            e	Hours

Nonna!

J__,__ -_  Cost    -·.. •-·- ··· ·! -·- ---·-Tech  · 1

$90.00

---M��:LS�-=J-==�-=4�•===-:� t--_	

I	�PU 11\L	I

 		' ------·---··-··-··-··--··---· -_J·-_-_--,,_,·_-__·--· ..,-  --·-·•··---··--·---·-,_,,-__··_·-.·-·--·-· ··-·····-  -.·1

INSI RCC I IONS I

Falcon Trace

Billing Summary

Job Number:  107504	f'at:;c I nf I

InvoCOiceNNuTmRAber:CT INV1ONV386IC5E7

2P80: 40T7race-678Colony-2313 FPa: 8rk50-4Ridge32-la53nd3,7MS 39157

Invoice Date:	03/07/2019

9Ste145A2N0SaTOJOSSee Rd.

BID To:

JBaigsoHnawShowek Lake at Faloon Trace Orlando, Fl 32827

customer:   Bi13g5 HWawk. c.eLantrkeal aBtlvdfa.lconSuiteTra32ce0

Orfando,	32801-2435

A.

Summary:
COntract bEe rate charge

rorthe 04/27{2JJ19 tD 04/26/2020 billing perfod

 	$750.00 *

� of eQUlpment base charges
Detail:
·--.,��!,�n.�uf�---��:t�i�.�c;t:	\;\;_.. _._  : .

-------

DCG/SP25

$750.00

'   ...     t·      •  • : • ,•_. ···�,     .  . .

Number	Serial Number
E.Q-W24118	W24118

BU& Chasve
$750.00

BLocig HatiaWkon Lake at Faloon ltace 13S w. Central Blvd. Sl.llre 320
Ortando, FL 32801-2435

'Thank you for choosing BadgePass, Inc. for your Identification needS!

Invofce SubTotal	$750.00
Tax:  		$0,___.o_o Invo!Ce Total	$7SO.OO
Balance Due:	$750.00
Page 1 oft

StMa.llCinlogu: dPW.Oe.lBdoinxg7&01F4a7b5rication, Inc.
St. Cloud, Florida 34770 Streeti	3724 Hickory Tree Road St, Cloud, Florida 34772
Phone: 407-957�8005 Fax: 407-957-4514
Fed. ID: 59-3042810

To: Falcon Trace
Attn: Accounts Payable
9145 Narcoossee Road, Suite A206
Orlando, FL 32827

RE:	Fabricate and Weld 10 handles

INVOICE NO.
19047
Date  3-8"."2019
Purchase Order # Teresa Y-rscarra

-------

Description: Provide Supervision, Labor, Equipment and Materials to fabricate and
weld 10 handles for 10' ballards.

TOTAL DUE............ $ 584.00

NET DUE: 10 Days

T	YJ!.U FOR YOUR eus1�,·�ESS

3724 HICKORY TREE ROAD, ST, CLOUD, FL 34772 , . , MAILING ADDRESS: P.O. BOX 701475 ST� CLOUD FL 3477

SECTION 2

0 • •

.. . :e->

Fa lcon Trace
Community Development District

U naudited Financial Reporting Februa ry 28, 2019

-

Table of Contents

1	 	Balance Sheet	
2	General Fund	
3	 	Debt Service Fund	
4	 	Ca pita I Projects Fund	
5-6	 	Month to Month	
7	 	Long-Term Debt	

8	Assessment Receipt Schedule	

FALCON TRACE
COMMUN ITY DEVELOPMENT DISTR ICT
COMBINED BALANCE SHEET
February 28, 2019

Governmental Fund

(memoTroantadulsm only)

Assets	General·	Debt Service	Capital Projects	2019

Cash - Wells Fargo
Cash - SunTrust Prepaid Expense
I nvestments Custody Account
Series 2007 Revenue Account
Redemption Account Cost of Issuance
otal Assets Liabilities Accounts Payable
Fund Equity
Fund Balances Unassigned
Restricted for Debt Service Restricted for Capita l Projects
!!Tota l Liabilities and Fund Equity

$396,453
-----$--8-4--
$57,843

----------

----------
----------
$454,380

$3,085

$451,295
----------
----------
$454,380

----------

----------

----------	$237,905
----------	----------

----------

----------

----------

----------

$591,113
$1
----------	$26,419
$591,114	$264,324

$591,114

----------	----------

$264,324

----------
----------
$591,114	$264,324

$396,453

$84

$237,905

$57,843
$591,113
$1
$26,419
$1,309,818

$451,295
$591,114
$264,324
$1,309,818 II

Revenues:

FALCON TRACE

GENERAL FUND

COMMUNITY DEVELOPMENT DISTRICT
Statement of Revenues and Expenditures For Period Ending February 28, 2019
General Fund	Prorated Budget	Actual
 	Bud et	Thru 2/28/19	Thru 2/28/19	Variance	

Maintenance Assessments	$355,855	$321,342	$321,342

$73

Miscellaneous Income	$2,000	$833	$550	($283)
Interest	$0	$0	$73
Total Revenues	$357,855	$322,175	$321,965	($211)1
EJCDendltures:
Administrative:
Supervisors Fees	$8,000	$3,333	$1,000	$2,333
FICA Expense	$612	$255	$77
Engineer	$1,000	$417	$0	$417

$5,000

Dissemination	$1,000	$417	$417	$0

Assessment Roll

$5,000	$5,000	$0

Arbitrage Rebate	$600	$0	$0	$0
Attorney Fees	$15,000	$6,250	$3,263	$2,987
Annual Audit	$3,200	$3,200	$3,200	$0
Trustee Fees	$4,450	$0	$0	$0
Management Fees	$51,615	$21,506	$21,506	($0)

Information Technology	$1,450	$604
Telephone	$50	$21

$333

Postage	$500	$208
Printing and Binding	$800

$0
$137
$296

Insurance	$11,800	$11,800	$10,654	$1,146

$195

Legal Advertising	$2,500	$1,042	$196	$845

$902
$175

Contingency	$1,200	$500	$305
Property Appraiser	$1,000	$1,000

Office Supplies	$500	$208
Dues, Licenses, Subscriptions	$175	$175

$189
$0

Total Administrative	 	$110,452	$56,270	$47,440	$8,830 I Maintenance;
Field Management	$19,343	$8,060	$8,060	($0)
Property Insuranee	$6,870	$6,870	$6,245	$625
Pool Staff Payroll	$76,000	$31,667	$16,738	$14,928

$809

Security	$1,500	$625	$422	$203

$7,875

Telephone Expense	$2,200	$917
Electric	$18,900

$108
$7,056	$819

Irrigation/Water	$13,500	$5,625	$1,842	$3,783
Lake Maintenance	$8,600	$3,583	$1,500	$2,083

Pest Control	$650	$271

$271

Pool Maintenance	$27,020	$11,258	$10,157	$1,101
Grounds Maintenance	$33,000	$13,750	$11,796	$1,954
General Facility Maintenance	$10,000	$4,167	$2,835	$1,331
Refuse Service	$4,800	$2,000	$2,026	($26)
Field Contingency	$5,000	$2,083	$250	$1,833
Transfer Out	$20,019	$0	$0
Total Maintenance	 	$247,403	$98,751	$69,736	s29,015 I
Total Expenditures	 	$357,855	$155,020	$117,175	$37,845 I

j$0)

Excess Revenues (Expenditures)	 	$204,789	1
Fund Balance - Beginning	 	$0		$246,505	1
Fund Balance - Encli�	 	($0)		$451,295	1
2

Revenues:

FALCON TRACE

DEBTSERVICE 2007

COMMUNITY DEVELOPM ENT DISTRICT

Statement of Revenues & Expenditures For Period Ending February 28, 2019

Adopted	Prorated Budget	Actual
Bud et 	Thru 2/28/19	Thru 2/28/19	Variance	

Assessments - On Roll	$413,660	$373,126	$373,126		$0 Interest		$300		$125		$329	$204
Total Revenues	 	$413,960	$373,251	$373,455		$204 l
Expenditures;

$5,000

Special Call 11/01	$0	$0	($5,000)
Interest Expense 11/01	$17,663	$17,663	$17,663	$0
Principal Expense 05/01	$385,000	$0	$0	$0

Total ExpencfJtUres

Qlhe[�mm;e:1(!.!S!l§I	$420,325	$17,663	$22,663	($5,000)!	
Transfer In (Out)	$0	$0	$33		

Interest Expense 05/01	$17,663	$0	$0	$0

$33

Excess Revenues (Expenditures)	 ($6,365}		$350,825
Fund Balance - Beginning	 	$239,924	$240,289	
Fund Balance - Ending	 	$233,559	$5911114	

3

FALCON TRACE
COMMUNITY DEVELOPMENT DISTRICT
CAPITAL PROJECTS FUND
Statement of Revenues & Expenditures For Period Ending February 28, 2019

Adopted	Prorated	Actual
Budget	Thru 2/28/19	Thru 2/28/19	Variance	
Revenues:
Transfer In	$20,019		$0		$0		$0 Interest		$150	$63	$82	$20
Total Revenues	 	$20,169	$63	$82	s20 I Expenditures:
Pool Furniture	$10,000	$4,167	$0	$4,167
Building Renovations	$25,000	$10,417	$0	$10,417
Total Expenditures	 	$35,000	$14,583	$0	$14,583 I Other Sources (Uses)

($33)

Transfer In (Out)	$0	$0	($33)

$49

Total Other	$0	$0	($33)		($33)1

Excess Revenues (Expenditures)	 	($14,831)		
Fund Balance • Beginning	 	$234,197	$264,275		
Fund Balance • Ending	 	$219,366	$264,324		

4

Oct	Nov	Dec

FALCON TRACE
COMM UNITY DEVELOPM ENT DISTRICT

Jan	Mar

May

Jul	AUJ!	sep	Total

l!!n!!!!n;

Apr	 	

$300

Maintenance Assessments	$0	$5,674	$280,788	$17,760	$17,121	$0	$0	$0	$0	$0	$321,342

Total Revenues	I	�314	�5,689	,�!;927	�17,n5	�17,261	w	)ii	�	\:ij	�	�	So	�m,!liisI

Miscellaneous Income

$0	$125	$0	$125	$0	$0

$0	$0

$0	$550

Interest	$14	$15

$0	$0	$0	$0	$0

$73

ExpendJIIQSi

FICA Expense	$0	$0	$0	$61	$15	$0	$0	$0	$0	$0	$0	$0	$n

$0	$0	$0

Dissemination Agreement	$83

$83

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

Assessment Roll

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

$0

$0	$0	$5,000

AdroSupefnlsrvisqpt/)lors Feees	$0	$0	$0	$800	$200	$0	$0	$0	$0	$0	$0

Engineer	$0	$0	$0	$0	$0	$0

$0	$0

$1,000

$417

Arbitrage	$0	$0

$0	$0	$0	$0

$0	$0	$0	$0

$642

Attorney	$184
Annual Audit	$0	$0

$0	$2,437	$0	$0	$0	$0	$0	$0	$0	$0	$3,263

$500

$0	$2,700	$0	$0	$0	$0	$0	$0	$0	$3,200

Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Management fees	$4,301	$4,301	$4,301	$4,301	$4,301	$0	$0	$0	$0	$0	$0	$0	$21,506

Telephone	$0

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

$0	$0

$37

$71

$7

so	so	so

so

Postage

$12

$12

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

$0	$0	$0	$10,654
$0	$0	$196

Information Technology	$121	$121	$121	$121	$121	$0	$0	$0	$0	$0	$0	$604
Printing and Binding	so	so	so	so	so	so	so	$0	so	$0	so

$104

$32

$175

Insurance	$10,654	$0	$0	$0	$0	$0	$0	$0
Legal Advertising	$0	$196	$0	$0	$0

Pmperty Appraiser	$902	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$902

Office Supplies	$0	$0	$0

$18	$0

so	$0	$0	$0	$0	$19

Contingency	$0	$0	$0	$0	$0	$0	$305

TotalAdmlnlstlDtlve	I	$21,532

Dues, Licenses, Subscriptions

$0	so	$0	$0	$0	$0	$0	so	$0	$0	$0	$175

$5,041	$8,052

$7,545

$0	$0	$0

$0	$0	$0

5

Mp//lk!HPJCe

oa	Nov	Dec

FALCON TRACE
COMMUNITY DEVELOPMENT DISTRICT

Jan		A�Fe5	Mar

fi.iial	Jun	]iii	Au&	�ee	Total

Field Management	$1,612	$1,612	$1,612	$1,612	$1,612	$0	$0	$0	$0	$0	$0	$8,060

$6,755

Property Insurance	$6,245

$0	$0

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

Pool Staff Payroll

$4,326	$1,887	$2,095	$1,675	$0	$0	$0	$0	$0

$0	$16,738

Security	$86	$84	$84

$84	$0	$0	$0	$0

$0	$422

$1,340

$0	$0	$0	$1,842

Telephone Expense	$161	$161	$162	$162	$162	$0	$0	$0	$0	$0	$0	$0	$809

Irrigation/Water	S500	$354	$322	$265	S401	$0	$0	$0

Electric

$1,359

$1,346	$0

$0	so	so	$0

$300

Lake Maintenance	$300	$300

$300

$0	$0	$0	$0	$0	$1,500

$1,750

Pool Maintenance	$1,789	$1,519	$1,225

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

Pest Control	$0	$0	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	so
Grounds Maintenance	$2,256	$2,256	$2,256	$2,774	$2,256	$0	$0	$0	$0	$0	$0	$11,796

Refuse Service	$397	$400	$400

$413	$0	$0	$0

General Facility Maintenance	$1,081

so	$1,115

$0	$0	$0	$0	$0	$0	$0	$2,835

$0	$0

$2,026

$12,750	$12,163	$12,466	$0	$0	$0	$0	$0	$0	$0	$69,736 1	
SlS,020	$14,	647	$20,215	$20,011	$0	$0	$0	$0	$0	$0	$0	$117,175 1	
($12,3311	$266,	280	!$2,441!		$0	$0	$0	$0	$0	$0	$0	$204,789 1	

Field Contlngenty	$0	$0	$0	$250	$0	$0	$0	$0	$0	$0	$0	$0	$250

Transfer OUt
TallJI Maintenance	I

'

Total ExpencltlnS	I		$44,282 Excess Revenues (Expenditures)		(�.968)

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

6

MATURITY DATE:
RESERVE FUND DEFINITION

FALCON TRACE COMMUNITY DEVELOPMENT DISTRICT
LONG TERM DEBT REPORT

SERIES 2007, SPECIALASSESSMENT REFUNDING BONDS
5/1/2020
MAXIMUM ANNUAL DEBT SERVICE

RESERVE FUND REQUIREMENT RESERVE FUND BALANCE
BONDS OUTSTANDI NG - 9/30/13 LESS: PRINCIPAL PAYMENT 5/1/14 LESS: PRINCIPAL PAYMENT 5/1/15 LESS: PRINCIPAL PAYMENT 5/1/16 LESS: PRINCI PAL PAYMENT 5/1/17 LESS: PRINCIPAL PAYMENT 5/1/18 LESS: SPECIAL CALL 11/1/18 CURRENT BONDS OUTSTANDING

COVERED BY FINANCIALGUARANTY INSURANCE POLICY
$0

7

($310,000)

($5,000)
$785,000

COMMUNITFAY LDCOEVENLOTPRMAECNET DISTRICT

439,575

	Gross Assessments	$	818,144	$	378,569	$		
	Net Assessments	$	769,056	$	355,855	$	413,201		

Date		
Gross Assessments	
Discounts/	
Commissions	
Interest	
Net Amount	
General Fund	2007
Debt Svc Fund	
Total	
Received	Dist.#	Received	Penalties	Paid	Income	Received	46.27"	53.73%	100%	
11/13/18	1	$	7,355.81	$	327.45	$	$	$	7,028.36	$	3,252.14	$	3,776.22	$	7,028.36	
11/19/18	2	$	5,451.96	$	218.10	$	$	$	5,233.86	$	2,421.80	$	2,812.06	$	5,233.86	
12/3/18	3	$	47,181.06	$ 1,887.43	$	$	$ 45,293.63	$	20,958.14	$	24,335.49	$	45,293.63	

SPECIAl ASSESSMENT RECEIPTS • FY2019 TAX COUECTOR

12/10/18	4	$	157,198.18    $    6,288.55    $	s	$    150,909.63     $	69,828.46     $      81,081.17    $    150,909.63

s

12/17/18	5	$	122,180.14     $    4,887.69    $	$	231.58     $   117,524.03    $	54,380.38    $	63,143.65     $    117,524.03
12/21/18	6	$	305,309.76     $  12,213.60    $	$    293,096.16    $	135,620.60     $    157,475.56     $    293,096.16
1/14/19	7	$	39,981.04     $    1,599.40    $	$	$     38,381.64    $	17,759.84    $	20,621.80    $	38,381.64
2/19/19	8	$	39,260.58     $    1,561.49    $	698.51    $	$      37,000.58     $	17,120.80    $	19,879.78   $	37,000.58

ss

$	$	$
$	$	$

s

$	$	$	$
$	$	$	$

$	$	$	s$	$	$	$	$

$	$	$
$	$	$

$	$	$	$
$	$	$	$

$	$	$	s	$	$	$	$
$	$	$	s	$	$	$	$
$	$	$	$	$	$	$	$
$	$	$	$	$	$	$	$
Tota ls	$	723,918.53    $  28,983.71    $	698.51    $	231.58    $   694,467.89     s	321,342.15 $ 373,125.74 $ 694,467.89

8

SECTION 3

SECTION 1

Mod ern Security Sys tems
R1S3uo8ict4ke HlAedergiet,aFgeLA3c2r9e5s5Blvd
GOVERNMENTAL MANAGEMENT SERVICES 9145 NARCOOSSEE RD.
STE. A206 ORLANDO, FL 32827

Estimate
Date	Estimate #

1/29/2019	6414

	Terms	Rep	Project	
	1/2 DP BALANCE UPON COMPLETION	FSR	FALCON TRACE	
Qty		Descriptio	n	
I	8-CH 1 080p HD-TVI Security Series DVR System			

I 3TB HARD DRIVE
HD-TVI 1080p HD Eyeball Camera w/ 24 IR LED 2MP 8 CHANNEL IO AMP POWER SUPPLY
I 20" COLOR HI-DEF MONITOR
3 YEAR WARRANTY ON ALL EQUIPMENT
I YEAR WARRANTY ON ALL WORKMANSHIP

It's been a pleasure working with you!	Sales Tax (0.0%)	$0.00	Total	$3,808.00
 	�---------------------S-ig-n-at-ur-e --------	

l	C

CCOR0E0D0IETWCIALRLCEDINCCHHAARAGGEES OOFVE3%R

'	\	AST DUE BALANCES ARE

i.s¾

$5 N.V0 N IEN     CURR	I �F-IN--AV-N-ICS-AIN-A-GN-AD-N-MD-AL-SE-TA-E-SRE--CO-AP-RT-DIO-A-NC-SC-AE-VP
Phone #	Fax #	E-mail	-AT-IEL-DA--BL-E-�JI  ����J.�:r.=Ai.t�	)
Web Site	
888-707-5590	401-463- 7777	info@GoModemSecurity.com	www. GoModernSecurity.com