CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT MIAMI-DADE COUNTY REGULAR BOARD MEETING MARCH 14, :30 P.M.

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1 CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT MIAMI-DADE COUNTY REGULAR BOARD MEETING MARCH 14, :30 P.M. Special District Services, Inc SW 165 th Avenue, Suite 200 Miami, FL Telephone 877.SDS.4922 Toll Free Facsimile

2 AGENDA CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT The Mater Gardens Academy Charter School - Cafeteria 9010 NW 178 th Lane Miami, FL REGULAR BOARD MEETING March 14, :30 p.m. A. Call to Order B. Proof of Publication..Page 1 C. Declare a Vacancy and Seat New Board Members D. Re-election of Officers E. Establish Quorum F. Additions or Deletions to Agenda G. Comments from the Public for Items Not on the Agenda H. Approval of Minutes 1. January 5, 2017 Special Board Meeting Minutes.Page 2 I. Old Business 1. Update Regarding Lennar Expansion Project 2. Update Regarding Preservation Lake Vegetation and Proposed Treatment of Lake Tract B J. New Business 1. Consider Resolution No Adopting a Fiscal Year 2017/2018 Proposed Budget.Page 6 2. Consider Resolution No Electronic Approval Process and Authorized Signatories..Page Consider Approval of Special Service Agreement for Fish Stocking..Page Consider Approval of Proposal from Crespo for Addition of Coco Plums along Lake Tracts and for Hurricane Trimming Administrative Matters...Page Update Regarding Broken Sidewalk at Dry Retention Area 6. Financial Report Page 27 K. Board Members Comments L. Adjourn

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4 CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT SPECIAL BOARD MEETING JANUARY 5, 2017 Note 1: At approximately 6:42 p.m., prior to commencing the Century Gardens Community Development Special Board Meeting (the District ), Pedro Portela, Director of Land Development; Angel Rodriguez, Land Acquisition Manager; and Alan Rodriguez, Project Manager (all representatives of Lennar Homes, LLC), gave a presentation to the residents in attendance regarding the 10+/-acre Lennar Townhome Project (the Lennar Project ) that will be taking place in an area adjacent to the northwest portion of the District. Mr. Portela stated that Lennar Homes, LLC would like for the District Board of Supervisors to consider annexing the Lennar Project into the District, thus expanding the boundaries of the District. The addition of the Lennar Project into the District will generate approximately $30,000 annually to the Districts Operations & Maintenance fund through the proposed assessments that will be levied on the Lennar Project units (86 units). Mr. Portela also stated Lennar Homes, LLC is willing to assist the District with the following improvements requested by Chairman Farhan: Enhancement of the existing Century Gardens monuments in order to mimic the same design of the Lennar Project; Assist in the process of having speed humps installed by Miami-Dade County Public Works; and Removing/Replacing the Royal Palms in the medians running along NW 179 th Street with a new landscaping arrangement that will be proposed at a later time. Mr. Portela stated that the District Board and Lennar Homes, LLC will have to meet at an upcoming meeting in order to explain the aforementioned improvements to the community. In addition, the Board will also have to consider a resolution that will approve the annexation of the Lennar Project into the District. The presentation was followed by a Q&A session. There being no further questions from the residents and staff in attendance, the representatives of Lennar Homes, LLC left the meeting at approximately 7:15 p.m. Note 2: At approximately 6:42 p.m., Chairman Abraham Farhan joined the presentation by Lennar Homes, LLC via conference call and he dropped off the call at 7:16 p.m., prior to the start of the District Board meeting. A. CALL TO ORDER The January 5, 2017, Regular Board Meeting of the Century Gardens Community Development District was called to order at 7:20 p.m. in the Cafeteria of the Mater Gardens Academy Charter School located at 9010 NW 178 th Lane, Miami, Florida B. PROOF OF PUBLICATION Proof of publication was presented that notice of the Regular Board Meeting had been published in the Miami Daily Business Review on December 27, 2016, as legally required. C. ESTABLISH A QUORUM 1 of 4 Page 2

5 CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT SPECIAL BOARD MEETING JANUARY 5, 2017 It was determined that the attendance of Vice Chairperson Shirley Villalobos and Supervisors Abel Fernandez and Nildo Ruiz constituted a quorum and it was in order to proceed with the meeting: Staff in attendance included: District Managers Gloria Perez and Armando Silva of Special District Services, Inc.; and General Counsel Ginger Wald of Billing, Cochran, Lyles, Mauro & Ramsey, P.A. Also present were Ernesto Diaz of Miami, Florida; Juan Osorio of Miami, Florida; Osvaldo Santiestevez of Miami, Florida; and Carlos Orozco of Miami, Florida. D. ADDITIONS OR DELETIONS TO THE AGENDA. There were no comments from the public for items not on the agenda. E. COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA There were no comments from the public for items not on the agenda. F. APPROVAL OF MINUTES 1. November 1, 2016, Regular Board Meeting The minutes of the November 1, 2016, Regular Board Meeting were presented for approval. A MOTION was made by Supervisor Fernandez, seconded by Supervisor Ruiz and passed unanimously passed to approve the minutes of the November 1, 2016, Regular Board Meeting, as presented. G. OLD BUSINESS There were no Old Business items to come before the Board. H. NEW BUSINESS 1. Presentation on 10 Acre Townhome Project Please see Note 1 above for discussion of this item. 2. Items Requested by Chairman Farhan for Discussion Enhancement of Existing Monuments Please see Note 1 above for discussion of this item. Townhome Entrance Monument What will it look like? It was noted that the Lennar Project entrance monument design was not available at this time. 2 of 4 Page 3

6 CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT SPECIAL BOARD MEETING JANUARY 5, 2017 Consider Expansion of One-Way Road to a Two-Way Road and Installing a Traffic Light at the Junction of 87 th Avenue This item could not be addressed by Lennar Homes, LLC because they do not own the land adjacent to the intersection of NW 181 st Street and NW 87 th Avenue. Speed Calming Devices Please see Note 1 above for discussion of this item. Possible Development Impact Fee to Leverage Funding to Improve Main Median Dead Palm Situation Please see Note 1 above for discussion of this item. I. ADMINISTRATIVE MATTERS Ms. Wald gave a brief explanation regarding the annexation procedures, noting that an ordinance proposing to annex the project and a referendum on the annexation shall be adopted by the governing body of the annexing municipality. The District would need to consider approving a resolution which would annex the Lennar Project into the District. More information regarding the annexation process will be presented at an upcoming meeting. Mrs. Perez stated that no candidates had qualified for Seats #3, #4 and #5 during the qualifying period for election during the 2016 General Election process for the Century Gardens Community Development District. Said Seats are currently held by Mr. Fernandez (Seat #3), Mr. Ranaudo (Seat #4) and Mrs. Villalobos (Seat #5), respectively; therefore, pursuant to Section , Florida Statutes, incumbents will serve no longer than ninety (90) days from November 22, 2016, (February 20, 2017); or until an appointment to the vacancy has been made. District Counsel Wald elaborated on this topic. A discussion ensued after which the Board was not able to make appointments during this meeting, as they did not have enough Board Members present to do so. The Board needs a minimum of four (4) Board Members present in order for this process to be conducted. Mrs. Perez announced, due to demographics, moving forward, that Armando Silva would be the primary District Manager for Century Gardens CDD, and that she would still be part of the team working alongside Mr. Silva. J. BOARD MEMBER COMMENTS There were no Board Member comments. K. ADJOURNMENT 3 of 4 Page 4

7 CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT SPECIAL BOARD MEETING JANUARY 5, 2017 There being no further business to come before the Board, a MOTION was made by Vice Chairperson Villalobos, seconded by Supervisor Fernandez to adjourn the meeting at 8:02 p.m. Upon being put to a vote, the MOTION carried 3 to 0. ATTESTED BY: Secretary/Assistant Secretary Chairman/Vice Chairperson 4 of 4 Page 5

8 RESOLUTION NO A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2017/2018; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Board of Supervisors ( Board ) of the Century Gardens Community Development District ( District ) is required by Chapter , Florida Statutes, to approve a Proposed Budget for each fiscal year; and, WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2017/2018 has been prepared and considered by the Board. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT THAT: Section 1. The Proposed Budget including the Assessments for Fiscal Year 2017/2018 attached hereto as Exhibit A is approved and adopted. Section 2. A Public Hearing is hereby scheduled for, 2017 at 6:30 p.m. in the Mater Gardens Academy Charter School Cafeteria, 9010 NW 178 th Lane Miami, FL 33018, for the purpose of receiving public comments on the Proposed Fiscal Year 2017/2018 Budget. PASSED, ADOPTED and EFFECTIVE this 14 th day of March, ATTEST: CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT By: Secretary/Assistant Secretary By: Chairman/Vice Chairman Page 6

9 Century Gardens Community Development District Proposed Budget For Fiscal Year 2017/2018 October 1, September 30, 2018 Page 7

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16 Century Gardens Community Development District Proposed Budget For Fiscal Year 2017/2018 October 1, September 30, 2018 Page 14

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23 RESOLUTION NO A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT, AUTHORIZING THE ESTABLISHMENT OF A DISTRICT CHECKING/OPERATING ACCOUNT, DESIGNATING DISTRICT OFFICIALS AND/OR AUTHORIZED STAFF TO REVIEW, APPROVE AND ISSUE PAYMENT OF EXPENDITURES, SELECTING THE SIGNATORIES THEREOF; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, The Century Gardens Community Development District ("District") has established a District checking/operating account in order for the District to expend public funds of the District as authorized and required; and WHEREAS, the Board of Supervisors (the Board ) of the District shall designate authorized staff and/or District officials to approve expenditures, via electronic or non-electronic approval processes, from the checking/operating account; WHEREAS, the Board of the District has selected Todd Wodraska, Jason Pierman, Patricia LasCasas, Lennart Lindahl, Gloria Perez and to serve as the signatories, as required, on the District checking/operating account; and WHEREAS, all resolutions or parts thereof of the District in conflict with the provisions contained herein are to the extent of any such conflict, hereby superseded and repealed. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT, AS FOLLOWS: Section 1. Section 2. The above recitals are hereby adopted. Each expenditure from the checking/operating account will require a minimum of two (2) approvals and a designated member of the Board, by an electronic approval procedure, will have an opportunity to review the District s expenditure(s) prior to release of payment(s). Section 3. When necessary to write checks, the signatures of two (2) of the designated signatories named herein will be required on all District checks tendered from the District checking/operating account, as approved. PASSED, ADOPTED and becomes EFFECTIVE this 14 th day of March, ATTEST: CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT By: Secretary/Assistant Secretary By: Chairperson/Vice Chairperson Page 21

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25 PROPOSAL CRESPO LAWN SERVICE, INC 544 SW 6 ST, HOMESTEAD FL OFF (305) FAX (305) TO Century Gardens Community Development District C/o Special District Services, Inc Miami Lakes Dr. Miami Lakes, FL DESCRIPTION OF SERVICES DATE. Feb 14, 2017 Planting of 13 Cocoplums at East side Large Lake (3gal) INCLUDING MATERIALS AND LABOR TOTAL $ ACCEPTANCE OF PROPOSAL BY PRINT NAME TITLE DATE Page 23

26 PROPOSAL CRESPO LAWN SERVICE, INC 544 SW 6 ST, HOMESTEAD FL OFF (305) FAX (305) TO Century Gardens Community Development District C/o Special District Services, Inc Miami Lakes Dr. Miami Lakes, FL DESCRIPTION OF SERVICES DATE. Feb 14, 2017 Planting of 10 Cocoplums at East side Large Lake (3gal) During Rainy season INCLUDING MATERIALS AND LABOR TOTAL $ ACCEPTANCE OF PROPOSAL BY PRINT NAME TITLE DATE Page 24

27 PROPOSAL CRESPO LAWN SERVICE, INC 544 SW 6 ST, HOMESTEAD FL OFF (305) FAX (305) TO Century Gardens Community Development District C/o Special District Services, Inc Miami Lakes Dr. Miami Lakes, FL DESCRIPTION OF SERVICES DATE. Feb 14, 2017 Planting of 56 (7gal) Cocoplums during Rainy season at preservation area lake each INCLUDING MATERIALS AND LABOR TOTAL $ ACCEPTANCE OF PROPOSAL BY PRINT NAME TITLE DATE Page 25

28 PROPOSAL CRESPO LAWN SERVICE, INC 544 SW 6 ST, HOMESTEAD FL OFF (305) FAX (305) TO Century Gardens Community Development District C/o Special District Services, Inc Miami Lakes Dr. Miami Lakes, FL DESCRIPTION OF SERVICES DATE. Feb 21 st, 2017 Hurricane trimming of 100 common area trees each INCLUDING MATERIALS AND LABOR TOTAL $ ACCEPTANCE OF PROPOSAL BY PRINT NAME TITLE DATE Page 26

29 Century Gardens Community Development District Financial Report For February 2017 Page 27

30 Century Gardens Community Development District Budget vs. Actual October 2016 through February 2017 Oct '16 - Feb 17 Budget $ Over Budget % of Budget Income Administrative Assessments 51, , , % Maintenance Assessments 68, , , % Debt Assessments - Series , , , % Debt Assessments (Series 2014) 313, , , % Payment To Trustee-Series , , , % Payment To Trustee , , , % County Appraiser & Tax Col Fees -4, , , % Discounts For Early Payments -19, , , % Interest Income % Carryover From Prior Year , , % Total Income 114, , , % Expense 511. Professional Fees Engineering/Inspections , , % Legal Fees 2, , , % Audit Fees , , % Total 511. Professional Fees 2, , , % Lawn Maintenance 9, , , % Aquatic Lake Maintenance 1, , , % Preserve Area , , % Improvements-Landscape/Forestry , , % Infrastructure Maintenance , , % Irrigation Maintenance , , % Miscellaneous Maintenance , , % Electricity 1, , , % Palm Treatment - Maint. Replace , , % Management Fees 10, , , % Secretarial Fees 1, , , % Assessment/Tax Roll , , % Arbitrage Rebate Fee % Insurance 5, , % Legal Advertisements % Miscellaneous % Postage and Delivery % Office Supplies % Dues, License & Subscriptions % Trustee Fees , , % Continuing Disclosure-Series , , % Website Management , % Total Expense 36, , , % Net Income 77, , % Page 28

31 CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT FEBRUARY 2017 Annual Year To Date Budget Actual Actual REVENUES 10/1/16-9/30/17 Feb-17 10/1/16-2/28/17 Administrative Assessments 56,802 1,700 51,673 Maintenance Assessments 75,793 2,268 68,897 Debt Assessments (Series ) 343,723 10, ,098 Debt Assessments (Series 2007) 77,226 2,195 74,371 Other Revenues Interest Income Total Revenues $ 553,604 $ 16,714 $ 508,118 ADMINISTRATIVE EXPENDITURES Management 26,304 2,192 10,960 Secretarial 4, ,750 Legal 9, ,896 Assessment Roll 6, Audit Fees 3, Arbitrage Rebate Fee Insurance 5, ,100 Legal Advertisements Miscellaneous Postage Office Supplies Dues & Subscriptions Trustee Fee 7, Continuing Disclosure Fee 1, Website Management 1, TOTAL ADMINISTRATIVE EXPENDITURES $ 66,829 $ 2,873 $ 22,560 MAINTENANCE EXPENDITURES Lawn/Landscape Maintenance 25,000 2,175 9,117 Aquatic Lake Maintenance 3, ,750 Preserve Area 1, Irrigation Maintenance 5, Miscellaneous Maintenance 3, Electricity 3, ,076 Engineering/Inspections 2, Palms Treatment - Maintenance/Replacement 10, Improvements - Landscape/Forestry 12, Improvements - Reserve Contingency 5, Total Improvements 17, TOTAL MAINTENANCE EXPENDITURES $ 71,245 $ 2,724 $ 14,314 Total Expenditures $ 138,074 $ 5,597 $ 36,874 Revenues Less Expenditures $ 415,530 $ 11,117 $ 471,244 Bond Payments (Series 2004/2014) (323,100) (10,219) (297,823) Bond Payments (Series 2007) (72,824) (2,127) (70,741) Balance $ 19,606 $ (1,229) $ 102,680 County Appraiser & Tax Collector Fee (10,994) (164) (4,881) Discounts For Early Payments (21,987) (362) (19,905) Excess/ (Shortfall) $ (13,375) $ (1,755) $ 77,894 Carryover From Prior Year 13, Net Excess/ (Shortfall) $ - $ (1,755) $ 77,894 Bank Balance As Of 1/31/17 $ 150, Funds Received: 2/1/17-2/28/17 $ 16, Disbursements: 2/1/17-2/28/17 $ 5, Bank Balance As Of 2/28/17 $ 161, Accounts Payable As Of 2/28/17 $ 19, Accounts Receivable As Of 2/28/17 $ - Available Funds As Of 2/28/17 $ 142, Estimated Fund Balance As Of 9/30/17 $ 50, Estimated Fiscal Year 2017/2018 Carryover Budget $ 12, Estimated Reserve Funds As Of 9/30/18 $ 37, Page 29

32 Century Gardens Community Development District Expenditures October 2016 through February 2017 Date Invoice # Vendor Description Amount Expenditures Legal Fees 10/31/ Billing, Cochran, Lyles, Mauro, & Ramsey Acct# O Stmnt# October /30/ Billing, Cochran, Lyles, Mauro, & Ramsey Acct# O Stmnt# November /31/ Billing, Cochran, Lyles, Mauro, & Ramsey Acct# O Stmnt# December /31/ Billing, Cochran, Lyles, Mauro, & Ramsey Acct# O Stmnt# January , Total Legal Fees 2, Lawn Maintenance 10/28/ Crespo Lawn Service, Inc. inv# 9226 monthly lawn service October , /31/ Crespo Lawn Service, Inc. inv# 9247 planting 6 (3gallon) cocoplums October /29/ Crespo Lawn Service, Inc. mowing of lawn, weed eater, edging, hedge trimming, blowing of grass clippings-two ser... 1, /31/ Crespo Lawn Service, Inc. mowing of lawn, wead eater, edging, hedge trimming, blowing of grass clippings-two ser... 1, /23/ Crespo Lawn Service, Inc. mowing of lawn, wead eater, edging, hedge trimming, blowing of grass clippings-two ser... 1, /10/ Mainguy Landscape Services inv# treat 600 LF ficus along NW 87 Ave /27/ Crespo Lawn Service, Inc. mowing of lawn, wead eater, edging, hedge trimming, blowing of grass clippings-two ser... 1, Total Lawn Maintenance 9, Aquatic Lake Maintenance 10/01/ Allstate Resource Management, Inc. acct# 2580 inv# lake and mitigation mgmt services and debris removal services /01/ Allstate Resource Management, Inc. acct# 2580 inv# lake and mitigation mgmt services and debris removal services November /01/ Allstate Resource Management, Inc. acct# 2580 inv# lake and mitigation mgmt services and debris removal services December /01/ Allstate Resource Management, Inc. acct# 2580 inv# lake and mitigation mgmt services and debris removal services January /01/ Allstate Resource Management, Inc. acct# 2580 inv# lake and mitigation mgmt services and debris removal services February Total Aquatic Lake Maintenance 1, Improvements-Landscape/Forestry 12/07/ Crespo Lawn Service, Inc. inv# 9340 planting of gallon sunpatients at entrance bottom of sign and front of median ci Total Improvements-Landscape/Forestry Irrigation Maintenance 11/22/ Sullivan Electric & Pump Inc inv# 4012 add thermal protection to 5 HP pump /07/ Crespo Lawn Service, Inc. inv# 9339 repair 4 sprinklers and pvc line including T Total Irrigation Maintenance Miscellaneous Maintenance 01/04/ The Pressure Cleaning Man inv# 1094 pressure clean sidewalks Total Miscellaneous Maintenance Page 30

33 Century Gardens Community Development District Expenditures October 2016 through February 2017 Date Invoice # Vendor Description Amount Electricity 10/28/ FPL Acct# for services on (9/29/16-10/28/16) /29/ FPL Acct# for services on (10/28/16-11/29/16) /29/ FPL Acct# for services on (11/29/16-12/29/16) /30/ FPL Acct# for services on (12/29/16-1/30/17) /27/ FPL Acct# for services on (1/30/17-2/27/17) Total Electricity 1, Palm Treatment - Maint. Replace 11/15/ Crespo Lawn Service, Inc. inv# 9310 fertilize 76 royal palm trees Total Palm Treatment - Maint. Replace Management Fees 10/31/ Special District Services inv# Management Fee October , /30/ Special District Services inv# Management Fee November , /31/ Special District Services inv# Management Fee December , /31/ Special District Services inv# Management Fee January , /28/ Special District Services inv# Management Fee February , Total Management Fees 10, Secretarial Fees 10/31/ Special District Services October 2016 Secretarial Fee /30/ Special District Services November 2016 Secretarial Fee /31/ Special District Services December 2016 Secretarial Fee /31/ Special District Services January 2017 Secretarial Fee /28/ Special District Services February 2017Secretarial Fee Total Secretarial Fees 1, Insurance 10/01/ Egis Insurance & Risk Advisors Inv# 4616 Policy# /1/16-10/1/2017 5, Total Insurance 5, Legal Advertisements 10/21/2016 I ALM Media, LLC inv# I customer # notice of regular board meeting 11/1/ /27/2016 I ALM Media, LLC inv# I customer # notice of special board meeting 1/5/ Total Legal Advertisements Page 31

34 Century Gardens Community Development District Expenditures October 2016 through February 2017 Date Invoice # Vendor Description Amount Miscellaneous 10/24/2016 Mater Gardens, Inc. Meeting Room Reservation for 11/1/ /31/ Special District Services September 2016 Travel AS, GP, JR /30/ Special District Services October 2016 Travel AS /01/ Miami-Dade County Tax Collector 2016 Ad Valorem Taxes Folio# /01/ Miami-Dade County Tax Collector 2016 Ad Valorem Taxes Folio# /31/ Special District Services November 2016 Travel AS /26/ Spectrum Municipal Services Inc invoice# 516 updated bond amortization schedule /31/ Special District Services December 2016 Travel JR /22/2017 3/14/17 Mater Gardens, Inc. Meeting Room Reservation for 3/14/ /28/ Special District Services January 2017 Travel AS & GP Total Miscellaneous Postage and Delivery 10/31/ Special District Services September 2016 Postage /30/ Special District Services October 2016 Postage /30/ Special District Services October 2016 FedEx /31/ Special District Services November 2016 Postage /31/ Special District Services November 2016 FedEx /31/ Special District Services December 2016 Postage /28/ Special District Services January 2017 Postage 4.65 Total Postage and Delivery Office Supplies 10/31/ Special District Services September 2016 copier charges /30/ Special District Services October 2016 copier charges /31/ Special District Services November 2016 copier charges /31/ Special District Services November 2016 meeting books /10/2017 Deluxe check order for new account /31/ Special District Services December 2016 copier charges /28/ Special District Services January 2017 copier charges /28/ Special District Services January 2017 meeting books Total Office Supplies Dues, License & Subscriptions 10/03/ Department of Economic Opportunity Inv# FY 2016/2017 Special District Fee Total Dues, License & Subscriptions Website Management 10/31/ Special District Services October 2016 Website Fee /30/ Special District Services November 2016 Website Fee /31/ Special District Services December 2016 Website Fee /31/ Special District Services January 2017 Website Fee /28/ Special District Services February 2017 Website Fee Total Website Management Total Expenditures 36, Page 32

35 Century Gardens Community Development District Check Register October February 2017 Check # Check Date Vendor Amount /01/2016 Billing, Cochran, Lyles, Mauro, & Ramsey /01/2016 Egis Insurance & Risk Advisors 5, /01/2016 Special District Services 8, /13/2016 Allstate Resource Management, Inc /13/2016 Crespo Lawn Service, Inc. 1, /13/2016 FPL /24/2016 Allstate Resource Management, Inc /24/2016 Billing, Cochran, Lyles, Mauro, & Ramsey /24/2016 Mater Gardens, Inc /01/2016 Department of Economic Opportunity /01/2016 Special District Services 2, /08/2016 VOID /08/2016 ALM Media, LLC /08/2016 Crespo Lawn Service, Inc. 1, /08/2016 FPL /01/2016 Billing, Cochran, Lyles, Mauro, & Ramsey /01/2016 Crespo Lawn Service, Inc /01/2016 Miami-Dade County Tax Collector /01/2016 Special District Services 2, /01/2016 U.S. Bank (Tax Receipts 2014) 14, /01/2016 Wells Fargo Bank (Tax Receipts) 2, /08/2016 Crespo Lawn Service, Inc. 2, /08/2016 FPL /08/2016 U.S. Bank (Tax Receipts 2014) 56, /08/2016 Wells Fargo Bank (Tax Receipts) 11, /15/2016 Allstate Resource Management, Inc /15/2016 Crespo Lawn Service, Inc /15/2016 U.S. Bank (Tax Receipts 2014) 188, /15/2016 Wells Fargo Bank (Tax Receipts) 49, /03/2017 Billing, Cochran, Lyles, Mauro, & Ramsey /03/2017 Crespo Lawn Service, Inc. 1, /03/2017 Special District Services 2, /03/2017 U.S. Bank (Tax Receipts 2014) 19, /03/2017 Wells Fargo Bank (Tax Receipts) 3, Debit 01/10/2017 Deluxe (Check Printing Charge) /20/2017 Allstate Resource Management, Inc /20/2017 ALM Media, LLC /20/2017 FPL /20/2017 Sullivan Electric & Pump Inc /20/2017 The Pressure Cleaning Man /20/2017 U.S. Bank (Tax Receipts 2014) 9, /20/2017 Wells Fargo Bank (Tax Receipts) 2, /01/2017 Billing, Cochran, Lyles, Mauro, & Ramsey /01/2017 Crespo Lawn Service, Inc. 1, /01/2017 Special District Services 2, /01/2017 Spectrum Municipal Services Inc /13/2017 FPL TOTAL 398, Page 33

36 CENTURY GARDENS COMMUNITY DEVELOPMENT DISTRICT TAX COLLECTIONS # ID# Payment From DATE FOR Tax Collect Receipts Gross Interest Received Commission Paid Discount Net From Tax Collector Admin Assessment Income (Before Discounts & Fees) $553,544 $56,802 $75,793 $77,226 $343,723 $56,802 $75,793 $77,226 $343,723 $520,563 $53,394 $71,245 $72,824 $323,100 $53,394 $71,245 $72,824 $323,100 $72,824 $323, Q Miami-Dade Tax Collector 11/17/16 NAV Taxes $ 6, $ (66.71) $ (317.12) $ 6, $ $ $ $ 4, $ $ $ $ 4, $ $ 4, Miami-Dade Tax Collector 11/17/16 NAV Taxes $ 16, $ (160.45) $ (668.56) $ 15, $ 1, $ 2, $ 2, $ 10, $ 1, $ 2, $ 2, $ 10, $ 2, $ 10, Miami-Dade Tax Collector 11/25/16 NAV Taxes $ 93, $ (895.80) $ (3,732.53) $ 88, $ 9, $ 12, $ 12, $ 59, $ 9, $ 12, $ 11, $ 56, $ 11, $ 56, Miami-Dade Tax Collector 12/08/16 NAV Taxes $ 327, $ (3,145.40) $ (13,105.98) $ 311, $ 33, $ 44, $ 51, $ 198, $ 31, $ 42, $ 49, $188, $ 49, $ 188, Miami-Dade Tax Collector 12/19/16 NAV Taxes $ 30, $ (293.89) $ (1,224.56) $ 29, $ 3, $ 4, $ 3, $ 20, $ 2, $ 3, $ 3, $ 19, $ 3, $ 19, Miami-Dade Tax Collector 12/28/17 NAV Taxes $ 5, $ (54.03) $ (181.84) $ 5, $ $ $ 1, $ 3, $ $ $ 1, $ 3, $ 1, $ 3, Q Miami-Dade Tax Collector 01/11/17 NAV Taxes $ 2, $ (20.08) $ (62.06) $ 1, $ $ $ $ 1, $ $ $ $ 1, $ $ 1, Miami-Dade Tax Collector 01/11/17 NAV Taxes $ 8, $ (81.06) $ (250.70) $ 8, $ $ 1, $ 1, $ 5, $ $ 1, $ 1, $ 5, $ 1, $ 5, Miami-Dade Tax Collector 01/27/17 Interest $ $ $ $ $ - $ Miami-Dade Tax Collector 02/07/17 NAV Taxes $ 16, $ (163.52) $ (361.98) $ 16, $ 1, $ 2, $ 2, $ 10, $ 1, $ 2, $ 2, $ 10, $ 2, $ 10, $ - $ - $ - 12 $ - $ - $ - 13 $ - $ - $ - 14 $ - $ - $ - 15 $ - $ - $ - 16 $ - $ - $ - 17 $ - $ - $ - 18 $ - 19 $ - 20 $ - Maintenance Assessment Income (Before Discounts & Fees) Series 2007 Debt Assessment Income (Before Discounts & Fees) Series 2014 Debt Assessment Income (Before Discounts & Fees) Admin Assessment Income (After Discounts & Fees) Maintenance Assessment Income (After Discounts & Fees) Series 2007 Debt Assessment Income (After Discounts & Fees) Series 2014 Debt Assessment Income (After Discounts & Fees) Series 2007 Debt Assessment Paid to Trustee Series 2014 Debt Assessment Paid to Trustee $507, $ $ (4,880.94) $ (19,905.33) $ 483, $ 51, $ 68, $ 74, $ 313, $ 49, $ 65, $ 70, $ 297, $ 70, $ 297, Tax Roll = 558, Note: $553,544, $56,793, $75,793, $787,226 and $343,723 are 2016/2017 budgeted assessments before discounts and fees Debt On Roll = $541,255, $53,394, $71,245, $74,086 and $323,100 are 2016/2017 budgeted 348, assessments after discounts and fees. $ 507, $ $ 483, $ (51,672.69) $ (65,535.60) $ (68,896.63) $ (49,152.88) $ (313,098.00) $ (70,740.70) $ (74,370.88) $ (297,822.75) $ - $ - Page 34