Tapestry Community Development District

·Agenda April 24, 2019

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

April 17, 2019

Board of Supervisors Tapestry Community Development District
Dear Board Members:

The meeting of the Board of Supervisors of Tapestry Community Development District will be held Wednesday, April 24, 2019 at 11:30 AM at the Hart Memorial Central Library, Roseada Room, 211 E. Dankin Avenue, Kissimmee, Florida. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Organizational Matters

Board of Supervisors Meeting

Administration of Oaths of Office to Newly Elected Board Members
Consideration of Resolution 2019-01 Canvassing and Certifying the Results of the Landowners' Election
Acceptance of Resignation of Andrew Abel and Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2020
Administration of Oath of Office to Newly Appointed Board Member
Election of Officers
Consideration of Resolution 2019-02 Electing Officers
Approval of Minutes of the July 25, 2018 Board of Supervisors Meeting and Acceptance of Minutes of the November 28, 2018 Landowners' Meeting
Consideration of Resolution 2019-03 Approving the Proposed Fiscal Year 2020 Budget and Setting a Public Hearing
Consideration of Agreement with Amtec to Provide Arbitrage Rebate Calculation Services
Consideration of Resolution 2019-04 Authorizing the Establishment of a State Board of Administration Account
Appointment of Audit Committee and Chairman
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
Supervisor's Requests
Adjournment

Roll Call

Audit Committee Meeting

Public Comment Period
Audit Services
A Approval of Request for Proposals and Selection Criteria
Approval of Notice of Request for Proposals for Audit Services
Public Announcement of Opportunity to Provide Audit Services
Adjournment

The second order of business is the Public Comment 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 Organizational Matters. Section A is the administration of the Oaths of Office to the newly elected Board Members. Section B is the consideration of Resolution 2019-01 canvassing and certifying the results of the landowners' election. A copy of the Resolution is enclosed for your review. Section C is the acceptance of resignation of Andrew Abel and the appointment of an individual to fulfill the Board vacancy with a term ending November 2020. A copy of the letter is enclosed for your review. Section D is the administration of the Oath of Office to the newly appointed Board Member and Section E is the election of officers. Section F is the consideration of Resolution 2019-02 electing officers. A copy of the Resolution is enclosed for your review.

The fourth order of business is approval of minutes of the July 25, 2018 Board of Supervisors meeting and the acceptance of the minutes of the November 28, 2018 landowners' meeting. The minutes are enclosed for your review.

The fifth order of business is the consideration of Resolution 2019-03 approving the proposed Fiscal Year 2020 budget and setting a public hearing. Once approved, the budget will be transmitted to the governing authorities at least 60 days prior to the final budget hearing. A copy of the Resolution and proposed budget are enclosed for your review.

The sixth order of business is the consideration of agreement with Amtec to provide arbitrage rebate calculation services. A copy of the agreement is enclosed for your review.

The seventh order of business is the consideration of Resolution 2019-04 authorizing the establishment of an account with the State Board of Administration (SBA). A copy of the Resolution is enclosed for your review.

The eighth order of business is the appointment of the Audit Committee and Chairman. There is no back-up material.

Section C of the ninth order of business is the District Manager's Report. Section 1 is the approval of the check register and Section 2 includes the balance sheet and income statement for your review.

Following the adjournment of the Board of Supervisor's meeting, will be a meeting of the Audit Committee to approve the Request for Proposals, selection criteria, and the notice of RFP for auditing services. Enclosed for your review are copies of the RFP, selection criteria, and notice.

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

Sincerely,

George S. Flint District Manager

CC:	Jason Walters, District Counsel Lindsay Whelan, District Counsel Mark Vincuntonis, District Engineer Darrin Mossing, GMS

Enclosures

BOARD OF SUPERVISORS MEETING

SECTION Ill

SECTION 8

RESOLUTION 2019�01

A RESOLUTION CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS' ELECTION OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners meeting is required to be held within 90 days of the District's creation and every two years following the creation of a Community Development District for the purpose of electing three (3) supervisors for the District; and
WHEREAS, following proper notice of once a week for 2 consecutive weeks in a newspaper of general circulation in the area of the District, the last day of such publication to be not fewer than 14 days or more than 28 days before the date of the election, such landowners meeting was held on November 28, 2018, at which the below­ recited persons were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Board of Supervisors by means of this Resolution desire to canvas the votes and declare and certify the results of said election;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT:

The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as follows:

Supervisor
Keith Trace	 Ralph Charles Bell Thomas Franklin

# of Votes

150
    150	
140

Terms

4 Year Term
4 Year Term
2 Year Term

The terms of office shall commence immediately upon the adoption of this Resolution:
Adopted this 24th day of April, 2019.

Secretary/Assistant Secretary	Chairman/Vice Chairman

SECTl·ON C

1900 Summit Tower Blvd, Ste 500 I Orlando FL 32810
(407) 509-1072 I drewabel@yahoo.com

9/14/18
Tapestry Community Development District c/o: GMS - Government Management Services Attn: Jason Showe, District Manager
135 W. Central Ave, Ste 320 I Orlando FL 32801
Jason,
I am resigning from the District, effective Friday Sept 28th.

/�

Please let me know during this period what I can do to make the transition as smooth as possible. Sin7rely,

Drew Abel

SECTION F

RESOLUTION 2019-02
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the Tapestry Community Development District (the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors of the District ("Board") desires to elect the Officers of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT:

Section 1.

-	-------- is elected Chairperson.

Section 2.	 		is elected Vice-Chairperson.

Section 3.

-----	---- is elected Secretary.

Section 4.	 		_ is elected Assistant Secretary.
 		____ is elected Assistant Secretary.
 		 		is elected Assistant Secretary.
 		____ is elected Assistant Secretary.

Section 5.

-	-------- is elected Treasurer.

Section 6.

----	----

is elected Assistant Treasurer.

Section 7.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 24th day ofApril, 2019.

ATTEST:

Secretary/Assistant Secretary

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

Chairperson/Vice-Chairperson

MINUTES

MINUTES OF MEETING TAPESTRY
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Tapestry Community Development District was held Wednesday, July 25, 2018 at 11:30 a.m. at the Hart Memorial Central Library, Room 120, 211 E. Dakin Avenue, Kissimmee, Florida.

Present and constituting a quorum were:
Andrew Abel Steven Kalberer Thomas Franklin
Also present were:
District Manager
George Flint Lindsay Whelan Mark Vincutonis Alan Scheerer

FIRST ORDER OF BUSINESS

Chairman Assistant Secretary Assistant Secretary

District Manager
District Counsel by telephone District Engineer
Field Manager

Roll Call

Mr. Flint called the meeting to order and called the roll.

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

THIRD ORDER OF BUSINESS	Approval of the Minutes of the April 25, 2018
Meeting

On MOTION by Mr. Franklin seconded by Mr. Abel with all in favor the minutes of the April 25, 2018 meeting were approved as presented.
FOURTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year 2017
Audit Report

July 25, 2018	Tapestry CDD

Mr. Flint stated the management letter is on pages 25 and 26 and if there were any issues, findings or recommendations they would be reflected there and there are no current year or prior year findings or recommendations and they found that we have complied with the provisions of the Auditor General that they are required to review. It is a clean audit.

On MOTION by Mr. Franklin seconded by Mr. Abel with all in favor the Fiscal Year 2017 audit was accepted.

Mr. Flint stated we did transmit the report to the State of Florida prior to June 30th, which was the statutory deadline.
FIFTH ORDER OF BUSINESS	Public Hearing

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor the public hearing was opened.

Consideration ofResolution 2018-03 Adopting the Fiscal Year 2019 Budget and Relating to the Annual Appropriations
Mr. Flint stated Resolution 2018-03 adopts the 2019 budget and the budget is attached to
the resolution as Exhibit A. The Board previously approved a proposed budget and set the date, place and time for today for the public hearing. You will see we have made some adjustments, the budget is reduced by approximately $27,000 and that is primarily in the landscape maintenance line. When we initially prepared the budget we made an estimate oflandscape maintenance based on what we thought the District would be maintaining. It turns out that we are not maintaining for the costs and area that we initially believed and what we are maintaining is less than what was estimated. As a result the per unit gross assessment comparison compares the current fiscal year to next fiscal year and you can see the reduction ranges from $19 a year for a townhouse up to $41 for a single-family 60-foot lot. The blanks in the resolution will be filled in based on the budget you adopt.
There being no members of the public present to provide comment, the Board took the following action.

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor Resolution 2018-03 was approved.

2

July 25, 2018	Tapestry COD

Consideration of Resolution 2018-04 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint stated Resolution 2018-04 imposes special assessments. There are two exhibits
to this resolution, one is the budget that was just adopted as Exhibit A and Exhibit B is the assessment roll.
There being no members of the public present to provide comment, the Board took the following action.

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor Resolution 2018-04 was approved.

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor the public hearing was closed.
SIXTH ORDER OF BUSINESS	Consideration of Agreement with Grau &
Associates to Provide Auditing Services for Fiscal Year 2018
Mr. Flint stated next is an agreement with Grau & Associates to provide auditing services
for Fiscal Year 2018. I handed out an addendum that District Counsel prepared that would be attached to this agreement as part of your motion. The Board had previously bid auditing services and followed the process required by the statutes and you selected Grau & Associates to perform the services. The fee is a not to exceed of $4,200, which is consistent with what they previously indicated the cost would be and it is also consistent with the budget.

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor the engagement letter with Grau & Associates to perform the Fiscal Year 2018 audit and the addendumprepared by District Counsel were approved.

SEVENTH ORDER OF BUSINESS	Consideration	of  Proposal  from	Applied
Aquatic Management to Provide Additional Pond Maintenance Services
Mr. Flint stated the proposal in the agenda package carries us through the end of this fiscal
year and I handed out a proposal for next fiscal year.
Mr. Scheerer stated under the current agreement with Applied Aquatic the District is only providing aquatic maintenance for Ponds 1 and 5, the proposal in the agenda will take us through

3

July 25, 2018	Tapestry CDD

the end of the fiscal year but will now include all five ponds, Ponds 1, 2, 3, 4 and 5 so we are adding 2, 3, and 4 to the current agreement through the end ofthis fiscal year and there is a second agreement that will take us from October 1, 2018 to September 30, 2019. On the recommendation of Counsel we were asked to get another proposal that will take us through the next fiscal year as well in the event the Board doesn't meet prior to the end of this fiscal year.

On MOTION by Mr. Abel seconded by Mr. Kalberer with all in favor the proposal from Applied Aquatic Management to provide aquatic management for Ponds 1, 2, 3, 4, & 5 in the amount of $1,785.00 annually for the balance ofFiscal Year 2018 and for Fiscal Year 2019 was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Proposal from Yellowstone
Landscape to Provide Additional Services
Mr. Scheerer stated included in your agenda package is a proposal from Yellowstone Landscape. The developer was paying for Ponds 2, 3, and 4 as well as a small wetland edge for Wetland 15, which is located directly across from the clubhouse. Along with the actions the Board just took for the aquatic maintenance we are bringing in line the landscape maintenance for Ponds 2, 3, and 4 along with that small wetland 15 edge.

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor the proposal from Yellowstone Landscape to provide additional services as outlined above for an additional $750 per month was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
There being none, the next item followed.

Engineer
There being none, the next item followed.

Manager
Approval of Check Register
Mr. Flint presented the check register from April 18, 2018 to July 17, 2018 in the amount of $103,586.30.

4

July 25, 2018	Tapestry CDD

On MOTION by Mr. Abel seconded by Mr. Kalberer with all in favor the check register was approved.

Balance Sheet and Income Statement
A copy of the balance sheet and income statement were included in the agenda package.
No Board action is required.

Approval of Fiscal Year 2019 Meeting Schedule

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor the notice indicating that the Board will meet on an as needed basis in Fiscal Year 2019 was approved.
TENTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS
There being none,

Supervisors Requests

On MOTION by Mr. Abel seconded by Mr. Franklin with all in favor the meeting adjourned at 11:45 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

TAPESTRY
COMMUNITY DEVELOPMENT DISTRICT LANDOWNERS' MEETING

The Tapestry Community Development District held a landowners' meeting Tuesday, November 28, 2018 at 11: 00 a.m. at the Hart Memorial Central Library, Room 1 20, 211 E. Dakin Avenue, Kissimmee, Florida.

Present were:
Jason Showe Derek Lovett
Lindsay Whelan (by phone)

FIRST ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Mr. Showe stated Mattamy has 203 votes represented.

SECOND ORDER OF BUSINES	Call to Order
Mr. Showe called the landowners' meeting to order.

THIRD ORDER OF BUSINESS	Election of a Chairman for the Purpose of
Conducting the Landowners' Meeting
Mr. Showe stated for the purpose of conducting the landowners' meeting would you like to elect me as Chairman?
Mr. Lovett stated yes.

FOURTH ORDER OF BUSINESS	Nominations for the Position of Supervisor
Mr. Showe asked for nominations for the position of supervisor.
Mr. Lovett stated Keith Trace, Ralph Charles Bell and Thomas Franklin. Mr. Showe stated there being no other nominations, we will close the floor.
FIFTH ORDER OF BUSINESS	Casting of Ballots

SIXTH ORDER OF BUSINESS	Tabulation of Ballots

November 28, 2018	Tapestry CDD

Mr. Showe stated we have a completed official ballot that has been signed by the landowners' representative and it has 150 votes for Mr. Trace, 150 votes for Mr. Bell and 140 votes for Mr. Franklin. Mr. Trace and Mr. Bell will serve four-year terms and Mr. Franklin will serve a two-year term.
SEVENTH ORDER OF BUSNESS	Landowners Questions and Comments
Ms. Whelan stated District management is in receipt of a proxy from the landowner authorizing Mr. Lovett to vote on their behalf.
EIGHTH ORDER OF BUSINESS	Adjournment
The meeting adjourned at 10:33 a.m.

2

.	·	SECTION V

RESOLUTION 2019-03
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2019/2020 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Tapestry Community Development District ("District") prior to June 15, 2019, proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 3 0, 2020 ("Fiscal Year 2019/2020"); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT:
1. PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2019/2020 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE: HOUR: LOCATION:

July 24, 2019
11:30 AM
Hart Memorial Central Library 211 E. Dakin Avenue Kissimmee, Florida 34741

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City ofKissimmee and Osceola County at least 60 days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 24™ DAY OF APRIL, 2019.

ATTEST:

Secretary/Assistant Secretary
Exhibit A: Fiscal Year 2019/2020 Budget

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

ChairmanNice Chairman

•	•	•	•	•	•

•	•	•	•	•	•

•• • •• • • ••

Tapestry  Community Development District

Proposed Budget
FY 2020

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•

Table of Contents

1	 	General   Fund 

2-5	 	General  Fund Narrative

6	 	Debt Service Fund Series 2016 

7-8	 	Amortization  Schedule Series 2016 

Tapestry
Community Development District
Proposed Bu(lget General Fund Fiscal Year 2020

Descrl tlon

BllYl!!!lll!&

Non-Ad Valorem Assessments Interest
Total Revenues Expenditures
Administrative
Supervisor Fees FICA Expense Engineering Attorney
Annual Audit
Assessment Administration Arbitrage
Dissemination Trustee Fees Management Fees
Information Technology Telephone
Postage Insurance Printing & Binding Legal Advertising
Other Current Charges Office Suppries Property Appraiser
Dues, Licenses & Subscriptions

Ejgl![
Field Management Property Insurance Landscape Maintenance Landscape Contingency Lake Maintenance Stormwater Maintenance Wetland Maintenance Plant Replacement
Contingency

Total Expenditures

Excess Rovenues/(Expendlturos)

ProductT
Townhouse
Single�amily 40'
Single�amily 45'
Single�amlly 50'
Sin5le�amili  60'

Adopted	Actual
Budget	thru
 	FY2019		3/31/19

$203,354	$181 ,895
$0	$141
$203,354	$182,036

$1 ,200	$0
$100	$0
$10,000	$0
$20,000	$677
$4,200	$0
$2,500	$2,500
$600	$0
$3,500	$1 ,750
$3,500	$3,500
$36,050	$1 8,025
$600	$300
$300	$6
$800	$38
$6,000	$5,750
$1 ,000	$11 
$5,000	$785
$1 ,000	$211 
$500	$1
$250	$282
$175 

$7,725	$3,863
$5,000	$0
$50,000	$16,500

$7,354

$0	$2,800
$3,570
$10,000	$0
$6,000	$0
$5,000	$0
$15,000	$0

$203,354	$60,745

($0)	$121 ,292

 	ERU	Units 0.6		230
0.9	254
1 .0	218
1.1	196 
 	1.3		129
1027

Projected Next 6
 	Months	

$21 ,459

$21,518

$600

$2,500
$2,823
$4,200
$0
$1 ,350
$1 ,750
$0
$18 ,025
$2,800

$362
$0

$99

$1 ,715 

$0
$0

$3,863
$0
$23,580
$0
$3,570
$0
$0
$0
$0

$68,079 ($46,560)

Total ERU 138
229
218 
216 
168 
968

Total	Proposed
thru	Budget
9/30/19	FY2020

$203,354	$203,354
$200	$0
$203,554	$203,354 J

$600	$1 ,200
$45	$100
$2,500	$10,000
$3,500	$20,000
$4,200	$4,200

$450

$2,500	$2,500
$1 ,350
$3,500	$3,500
$3,500	$3,500
$36,050	$36,050
$3,100	$600
$75	$300
$400	$800
$5,750	$6,500
$500	$1 ,000
$2,500	$2,500
$450	$1 ,000
$100	$450
$282	$300
$175	$175 

$7,725	$7,725
$0	$4,500
$40,080	$47,160
$2,800	$5,490
$7,140	$7,354
$10,000
$0	$6,000
$0	$5,000
$0	$1 5,000

$1 28,823	$203,354 1
$74,731	so !

Net Assessments	$203,354
Add: Discounts & Collection	$12,980
Gross Assessments	$216,334
Net	Gross
O&M	O&M
$126	$134
$189	$201
$210	$224
$231	$246
$273	$291

Per UnitGross Assessment Com arison	
 	ProductT   e	Per Unit FY19	Per Unit FY20	Increase/Decrease

Townhouse
Single�amily 40'
Single�amily 45'
Single�amily 50'
Single�amily 60'

$201
$224
$246
$I291

$134
$201
$224
$246
$291

$0
$0 ($0)
(SO)
!SOI

Ta pestry
Community Development District
GENERAL FUND BUDGET

REVENUES:
Non-Ad Valorem Assessments

The District will levy a non-ad valorem as g,}S S11ent on all as g,}S S:lble property within the Dis tict in order to pay for the operating expenditures during the fiscal year.

EXPENDITURES:
Administrative:
Supervisor Fees
Chapter 1 90, Florida Statutes , allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Superv isor for the time devoted to Dis tlict busines sand meetings . The amount for the fiscal year is based upon 1 Superv isor attending 6 monthly meetings.
FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervis01s checks .
Engineering
The Dis ttct's engineer will be providing general engineering serv ices to the Dis tict,
e.g. attendance and preparation for monthly board meetings , review invoices , etc.
Attorney
The Dis tlict's legal counsel, Hopping, Green & Sams, will be providing general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records by an Independent Certified Public Accounting firm. The District has contracted with Grau & Associates.
Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessments on all assessable property within the District.

2

Arbitrage

Ta pestry
Community Development District
GENERAL FUND BUDGET

The District will contract with an independent certified public accountant to annually calculate the District's Arbitrage Rebate Liability on the Series 201 6 Special Assessment Revenue Bonds.
Dissemination
The District is required by the Security and Exchange Commission to comply with Rule 1 5c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues.
Trustee Fees
The District will be issuing Series 2016 Special Assessment Revenue Bonds that will be deposited with a Trustee at Regions Bank.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.
Information Technology
Represents costs related to the District's accounting and information systems, District's website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.
Telephone
Telephone and fax machine.
Postage
The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.
Insurance
The District's general liabi lity and public official's liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

3

Tapestry
Community Development District
GENERAL FUND BUDGET

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.
Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.
Office Supplies
Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.
PropertyAppraiser
Represents a fee charged by Osceola County Property Appraiser's office for assessment administration services.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $1 75. This is the only expense under this category for the District.

Field Management
The District has contracted with Governmental Management Services-Central Florida, LLC to provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, attend Board meetings and receive and respond to property owner phone calls and emails.
Property Insurance
The District's property insurance coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Landscape Maintenance
The District has contracted with Yellowstone Landscape - Southeast, LLC to provide monthly landscape services to common areas overseen by the District. The amount is based on the current contract set in place and estimated costs for additional pond mowing and perimeter landscaping.

Description	Monthly	Annual	
Landscape Maintenance	$2,750
Contingency - Future Areas	$1 ,180
Total	$33,000
$14,1 60	
	$47,160	

4

Tapestry
Community Development District
GENERAL FUND BUDGET

Landscape Contingency
Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract.
Lake Maintenance
The District has contracted with Applied Aquatic Management, Inc. to schedule inspections and treatments of aquatic weeds and algae within COD lakes.

Description	Monthly	Annual	
Lake Maintenance - 5 Lakes Contingency
Total	$7, 140
$214 	
	$7,354	
Stormwater Maintenance
The District will incur costs related to maintaining the storm water systems. The amount is based on estimated costs.
Wetland Maintenance
The District will incur costs related to maintaining the wetlands located within its boundaries. The amount is based on estimated costs.
Plant Replacement
Represents estimated costs related to the possible replacement of landscaping needed throughout the fiscal year.
Contingency
Represents unforeseen costs not budgeted for in other line items.

5

Tapestry
Community Development District
Proposed Budget Debt Service Fund Fiscal Year 2020
Adopted	Actual	Projected	Total	Proposed Budget		thru		Next 6	thru		Budget
Description	FY2019	3/31/19	 	Months		9/30/19	FY2020 B�it:ea!Jes
Special Assessments	$464,000	$414,625	$49,375	$464,000	$464,000 Interest		$0		$7,070		$2,930		$1 0,000		$0 Carry Forward Surplus	$1 73,954	$1 75,856			$0	$1 75,856	$1 79,856
Total Revenues	$637,954	$597,551	$52,305	$649,856	$643,856 1 Expendit!,!res
Interest Payment - 11 /01	$1 68,066	$1 68,066	$0	$1 68,066	$1 65,709
Principal Payment - 05/01	$1 30,000	$1 30,000	$1 30,000	$1 35,000
Interest Payment - 05/01	$  68,066		$0	$1 68,066	$1 68,066	$1 65,709 Transfer Out		$0	$3,869		$0		$3,869		$0
Tota l Expenditures	$466,1 31	$171 ,935	$298,066	$470,000	$466,41 8 1
Excess Revenues/(Expenditures)	$171 ,823	$425,617	{$245,761)	$1 79,856	$177,438 I

1. Cany forward surplus is net of Reserves.	Interest 11 /1/20	$1 63,263

Net Assessments	$464,000
Add: Discounts & Collection 		$29 617 Gross Assessments	$493,617

Total	Net	Gross
Product T	ERU	Units	ERU	Debt	Debt

$459

Townhouse	0.6	230	138	$288	$306
Single-Family 40'	0.9	254	229	$431
Single-Family 45'	1.0	218	218	$479	$510
Single-Family 50'	1.1	1 96	216	$561
Single-Famil� 60'	1.3	129	168	$623	$663
1027	968

6

Tapestry Community Development District Series 2016, Special Assessment Revenue Bonds (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/19	$   6,910,000	$
5/1/ 20	$   6,910, 000	$	135,000
11/1 / 20	$   6,775,000	$
5/1 /21	$   6,775,000	$	140,000
11/1 / 21	$   6,635,000	$
5/1 /22	$   6,635,000	$	145,000
11/1 / 22	$   6,490,000	$
5/1 /23	$   6,490,000	$	150,000
11/1 / 23	$   6,340,000	$
5/1 /24	$   6,340,000	$	155,000
11/1 / 24	$   6,185,000	$
5/1/ 25	$   6,185,000	$	160,000
11/1 /25	$   6,025,000	$
5/1/ 26	$   6,025,000	$	170,000
11/1 /26	$   5,855,000	$
5/1 /27	$   5,855,000	$	180,000
11/1/ 27	$   5,855,000	$
5/1 /28	$   5,855,000	$	1 85,000
11/1 / 28	$   5,675,000	$
5/1 /29	$   5,675,000	$	195,000
11/1 / 29	$   5,490,000	$
5/1 /30	$   5,490,000	$	205,000
11/1 /30	$  5,295,000	$
5/1 /31	$  5,295,000	$	215,000
11/1/31	$  5,090,000	$
5/1 /32	$   5,090,000	$	225,000
11/1 /32	$   4,875,000	$
5/1 /33	$   4,875,000	$	235,000
11/1/ 33	$   4,650,000	$
5/1 /34	$   4,650,000	$	250,000
11/1 / 34	$   4,415,000	$
5/1 /35	$   4,415,000	$	260,000
11/1 /35	$  4,165,000	$
5/1 /36	$   4,165,000	$	275,000
11/1 / 36	$   3,905,000	$
5/1 /37	$   3,620,000	$	285,000
11/1/37	$   3,345,000	$

165,709

$	165,709	$	
$	165,709	$	
$	163,263	$	
$	163,263	$	
$	160,725	$	
$	160, 725	$	
$	157,644	$	
$	157,644	$	
$	154,456	$	
$	154,456	$	
$	151, 163	$	
$	151, 163	$	
$	147,763	$	
$	147,763	$	
$	144,150	$	
$	144, 150	$	
$	139,830	$	
$	139,830	$	
$	135,390	$	
$	135,390	$	
$	130,710	$	
$	130,710	$	
$	125,790	$	
$	125,790	$	
$	120,630	$	
$	120,630	$	
$	115,230	$	
$	115,230	$	
$	109,590	$	
$	109,590	$	
$	103,590	$	
$	103,590	$	
$	97, 350	$	
$	97,350	$	
$	90,750	$	
$	90,750	$	
$	83,625	$	

463,972

463,988

463,369

462,100

460,619

458,925

461,913

463,980

460,220

461,100

461,500

461,420

460,860

459,820

463, 180

460,940

463,100

459,375

7

Tapestry Community Development District Series 2016, Special Assessment Revenue Bonds (Term Bonds Combined)

	Amortization Schedule		
Date	Balance	Principal	Interest		Annual	
5/1 /38	$ 3,045,000	$	300,000	$	83,625	
$		
11/1/ 38	$  3,045,000	$	$	76,125  $	459,750
5/1 /39	$  2,730,000	$	315,000  $	76, 125  $
11/1/ 39	$  2,730,000	$	$	68,250  $	459,375
5/1 /40	$ 2,395,000	$	335,000 $	68,250 $
11/1 / 40	$ 2,395,000	$	$	59,875  $	463, 125
5/1 /41	$  2,045,000	$	350, 000  $	59,875 $
11/1 /41	$ 2,045,000	$	$	51, 125  $	461,000
5/1 /42	$  1,675,000	$	370, 000  $	51, 125 $
11/1 /42	$  1,675,000	$	$	41,875   $	463,000
5/1 /43	$  1,285,000	$	390,000  $	41,875 $
11/1/ 43	$  1,285,000	$	$	32, 125  $	464,000
5/1 /44	$	880,000	$	405,000  $	32, 125 $
11/1 / 44	$	880,000	$	$	22,000 $	459, 125
5/1 /45	$	450,000	$	430,000 $	22,000 $
11/1 / 45	$	450,000	$	$	11, 250 $	463, 250
5/1 /46	$	$	450, 000	$	11,250	$	461,250	
Totals	$ 6,910,000	$ 5,719,964	$	12,629,964 I	

8

-- --- -:-:-.�

SECTION VI

Arbitrage Rebate Computation Proposal For
Tapestry Community Development District
(City of Kissimmee, Florida)
$7,285,000 Special Assessment Revenue Bonds Series 2016

i-- ■ ■ ■ i..
AMTEC

iih■■ ■i AMTEC
_.	_ American Muni.clpal Tax-Exempt Compliance

April 17, 2019

Ms. Teresa Viscarra
Government Management Services - CF, LLC 9145 Narcoossee Road
Suite A206 Orlando, FL 32827

90 Avon Meadow Lane Avon, CT 06001 (T) 860·-321-7521 (F) 860-321 -7581
www.amteccorp.com

Re:	$7,285,000 Tapestry Community Development District (City ofKissimmee, Florida), Special Assessment Revenue Bonds, Series 2016

Dear Ms. Viscarra:

AMTEC is an independent consulting firm that specializes in arbitrage rebate calculations. We have the ability to complete rebate computations for the above-referenced Tapestry Community Development District (the "District") Series 2016 bond issue (the "Bonds"). We do not sell investments or seek an undeIWriting role. As a result of our specialization, we offer very competitive pricing for rebate computations. Our typical fee averages less than $1,000 per year, per issue and includes up to five years ofannual rebate liability reporting.

Firm History
AMTEC was incorporated in 1990 and maintains a prominent client base of colleges and universities, school districts, hospitals, cities, state agencies and small-town bond issuers throughout the United States. We currently compute rebate for more than 6,000 bond issues and have delivered thousands of rebate reports. The IRS has never challenged our findings.

Southeast Client Base
We provide arbitrage rebate services to over 400 bond issues aggregating more than $10 billion of tax­ exempt debt in the southeastern United States. We have recently performed computations for the Magnolia West, East Park, Palm Coast Park and Town Center at Palm Coast Park Community Development Districts. Additionally, we are exclusive rebate consultant to the Town ofPalm Beach and Broward County in Florida. Nationally, we are rebate consultants for the City ofTulsa (OK), the City of Corpus Christi (TX) and the States of Connecticut, New Jersey, Montana, Mississippi, West Virginia and Alaska.

We have prepared a Proposal for the computation of arbitrage for the District's Bonds. We have established a "bond year end" of April 18th, based upon the anniversary of the closing date ofthe Bonds in April 2016.

Proposal
We are proposing rebate computation services based on the following:
$7,285,000 Series 2016 Bonds;
FixedRate Issue; and
Project, Debt Service Reserve, Capitalized Interest, Cost oflssuance & Debt Service Accounts.
Should the Tax Agreement require rebate computations for any other accounts, computations will be extended to include those accounts at no additional cost to the District.
Our guaranteed fee for rebate computations for the Series 2016 Bonds is $450 per year and will encompass all activity from April 18, 2016, the date of the closing, through April 18, 2021, the end of the 5th Bond Year and initial Computation Date. The fee is based upon the size as well as the complexity. Our fee is payable upon your acceptance of our rebate reports, which will be delivered shortly after the report dates specified in the following table.
AMTEC's Professional Fee - $7,285,000 Series 2016 Bonds

Report Date	Type of Report	Period Covered	Fee	
April 30, 2019 	Rebate and Opinion	Closing - March 31, 2019 
(3 Bond Years ofActivity)	$1,350	
March 31, 2020	Rebate and Opinion	Closing - March 31, 2020	450	
April 18, 2021	Rebate and Opinion		

Closing - April 18, 2021

In order to begin, we are requesting copies ofthe following documentation:
Arbitrage Certificate or Tax Regulatory Agreement.
IRS Form 8038-G.
Closing Memorandum.

450
Total	$2,250

4. Regions Bank statements for all accounts from April 18, 2016, the date ofthe closing, through each report date.
AMTEC's Scope of Services
Our standard engagement includes the following services:
Review ofall bond documents and account statements for possible rebate exceptions;
Computation of the rebate liability and(or the yield restricted amount, in accordance with Section 148 of the Internal Revenue Code, commencing with the date of the closing through required reporting date of the Bonds;
Independent calculation of the yield on the Bonds to ensure the correct basis for any rebate liability. This effort provides the basis for our unqualified opinion;
Reconciliation ofthe sources and uses offunds from the bond documentation;

3

Calculation and analysis of the yield on all investments, subject to the Regulations, for each computation period;
Production of rebate reports, indicating the above stated information, and the issuance of the AMTEC Opinion;
Recommendations for proactive rebate management;
Commingled funds, transferred proceeds andyield restriction analyses, ifnecessary;
Preparation of IRS Form 8038-T and any accompanying documentation, should a rebate payment be required;
We will discuss the results ofour Reports with you, your auditors, and our continued support in the event ofan IRS inquiry; and
We guarantee the completeness and accuracy ofour work.

The District agrees to furnish AMTEC with the required documentation necessary to fulfill its obligation under the scope of services. The District will make available staff knowledgeable about the bond transactions, investments and disbursements ofbond proceeds.

The District agrees to pay AMTEC its fee after it has been satisfied that the scope ofservices, as outlined under the Proposal, has been fulfilled.

AMTEC agrees that its fee is all-inclusive and that it will not charge the District for any expenses connected with this engagement.

The parties have executed this Agreement on -------� 2019.

Tapestry Community Development District

Consultant: American Municipal Tax-Exempt Compliance Corporation

By:	Tapestry Community Development District

By:

�	
Michael J. Scarfo
 Senior Vice President

4

SECTION Vl·I

RESOLUTION 2019-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE DISTRICT MANAGER TO ESTABLISH AN ACCOUNT WITH THE STATE BOARD OF ADMINISTRATION; APPOINTING THE DISTRICT MANAGER AS ITS LEGAL REPRESENTATIVE WITH RESPECT TO SAID ACCOUNT(S) AND PROVIDING FOR THE DURATION OF SAID AUTHORIZATION

WHEREAS, the Tapestry Community Development District (the "District") is a local unit of special purpose government created and existing under Chapter 190, Florida Statutes; and
WHEREAS, the District finds that from time to time has funds on hand in excess of current needs; and
WHEREAS, it is in the best interest District and its landowners that said excess funds be invested to return the highest yield consistent with proper safeguards and the Districts currently adopted policies regarding the deposit of public funds.
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TAPESTRY COMMUNITY DEVELOPMENT DISTRICT:
That the District Manager, Governmental Management Services-Central Florida, LLC, ("OMS") and its designee, as legal representative(s) of the District is hereby authorized to act as the administrator(s). for funds held at the State Board of Administration.
The District Manager and/or its designee shall have the authority to establish an account(s) on behalf of the District with the State Board of Administration, withdraw funds from or transmit funds to said account(s) at the State Board of Administration, establish funds transfer instructions, name designee(s), and initiate changes to this information via the Investment Pool Input Document.
That this authorization shall be continuing in nature until revoked by District or until a new legal representative is appointed.

THIS RESOLUTION INTRODUCED AND ADOPTED by the District at its regularly scheduled meeting this 24th day of April, 201 9.

ATTEST:

Secretary/Assistant Secretary

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT

ChairmanNice Chairman

SECTION IX

SECTl·ON C

SECTION 1

Tapestry
Community Development District
Summaryof    Checks July 17, 2018 to April 17, 2019

	Bank	Date	Check No.'s	Amount	
General Fund		7/19/18	209	$	217.50	
		7/25/18	210	$	2,624.29	
		8/2/18	211	$	41.00	
		8/14/18	212-215	$	7,550.90	
		8/17/18	216-217	$	1,395.00	
		9/13/18	218-219	$	3,160.00	
		9/14/18	220-221	$	3,915.33	
		9/17/18	222	$	5,750.00	
		9/25/18	223-225	$	2,953.00	
		10/5/18	226-228	$	7,151.71	
		10/18/18	229	$	166.25	
		11/8/18	230-231	$	6,145.00	
		11/15/18	232	$	4,012.16	
		11/20/18	233	$	1,176.77	
		11/21/18	234-235	$	33,462.21	
		12/6/18	236-237	$	3,345.00	
		12/7/18	238	$	4,005.19	
		12/14/18	239	$	328,377.26	
		12/21/18	240-241	$	861.02	
		1/3/19	242-243	$	3,345.00	
		1/8/19	244	$	3,999.25	
		1/10/19	245	$	246.00	
		1/16/19	246	$	282.36	
		1/23/19	247	$	12,579.18	
		2/7/19	248	$	3,991.59	
		2/13/19	249-250	$	664.66	
		2/17/19	251-252	$	37,724.68	
		2/27/19	253	$	2,750.00	
		3/7/19	254	$	3,994.43	
		3/12/19	255-256	$	677.00	
		3/19/19	257	$	2,750.00	
		3/20/19	258	$	2,656.69	
		4/2/19	259	$	203.00	
		4/9/19	260-261	$	4,095.00	
		4/11/19	262	$	3,996.78	
				$	500,265.21	

Payroll

July 2018
Thomas O Franklin

50005

$	184.70
$	184.70
$	soo,449.91 I

A*P* 3* 00R	YEA* *R*-TO-DATETAPECOSTURNYTSGPEANEYRAABLEFUPNREDPAID/COMPUTER  CHECK  REGISTER	RUN	4/17/19	PAGE	l

CHECK DATES 07 /17/2018 - 04/17/ 2019 

BANK A TAPESTRY-GENERAL FUN

CHDEACTKE

VEND#	. • D• A. T. EINVOIINCVE O. I• C. E. •   • Y. R. MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

A. M. O• U• CNHTECK . . #• • • 

7/19/18 00009 

7/25/18 00012 

7/12/18   5E2N6G4 I7N8E6ER2IN0G18 0SE6RV3 /1C0D-D51M3 T0G0-3 1100 
- - - - - - - - - - - - - - - - - -HA-NSON ,  WALTER  &  ASSOCIATES,   INC .
7/25/18  0F7 Y2 5128 0D1E8BT2 0S1E8R0V7 IC3E0 0A-S2S0E7S0S0-10200 

*	217 .50
- - - - - - - - - - - -2 -17 -. 5-0   000209 
*	2,624 . 29

8/02/18 00004 

8/14/18 00015 

- - - - - - - - - - - - - - - - - -TA-PESTRY  COD  C/0  REGIONS  BANK 5/31/18   1C0O0N7F1 4. WITH2 0S1T8A0F4 F3/L1 I0F-T5 1S3T0A0T-31500 
- - - - - - - - - - - - - - - - - -HO-PPING  GREEN  &  SAMS
7/31/18   1A7Q1U1A6T8 IC  P2L0A1N8T0 7MG3M2T0 -J5U3L8 01 08 -46400 

- - - - - - - - - -
*	41. 00
- - - - - - - - - -
*	410.00

2, 624 .29 000210 

41.00 000211 

8/14/18 00001 

- - - - - - - - - - - - - - - - - -AP-PLIED  AQUATIC  MANAGEMENT ,   INC . 8/01/18   1M0A7NAGEMEN2T0 1F8E0E8S3A1U0G-1581300-34000 
8/01/18  1 I0N7FORMAT2IO0N1 8T0E8CH3 1A0 -UG5 1 800-35100 
8/01/18   1D0 7ISSEMINA2 0T1IO8N0 8 SV3 C1 S0-A5U1G3 01 80-31300 
8/01/18 107	201808 310-51300-51000 
8/01/18   1O0 F7 FICE  SU2P0P1 8L0IE8 S310-51300-42000 

- - - - - - - - - - - -4 -1 0-. 00-
*	2,916 .67
*	50 .00
*	291 . 67
*	.1 5
*	39 . 86

000212 

8/01/18   1P0O7 STAGE
8/01/18   1C0O8 PIES

201808  310 -51300-42500 
201 808 320-53800-12000 

*	32 .55
*	625 . 00

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

- -	FIELD MANAGEMENT AUG18	GOVERNMENTAL MANAGEMENT SERVICES

- - - - - - - - - - -3-, 9 -55-. 9 -0  000213 

8/14/18 00004 

8/14/18 00013 

7/31/18   1R0V1 W8 6/R1EV/A2 0U1D8IT0 6RP3 T1 0/B-G5T1 3/A0D0A-31500 
7/31/18   1P0H1 38 6/24  PLA2 T0S18 0& 6CO3N1V0-EY5A1N3 C0 E0 S-31500 
- - - - - - - - - - - - - - - - - -HO-PPING  GREEN  &  SAMS 8/01/18 224352	201808 320-53800-46200 

*	291 .50
*	143 .50
- - - - - - - - - - - -4 3-5 -. 0-0   000214 
*	2, 750. 00

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

*

- -	MTHLY LANDSCAPE MNT AUG18	YELLOWSTONE LANDSCAPE-SOUTHEAST , LLC

2,750 .00 0002 15 

8/17/18 00009 

8/14/18  5E2N6G5 I2N7E6ERI2N0G1 8S0E7RV3 1/C0D-D5 1M3T0G0-3 1100 
HANSON, WALTER & ASSOCIATES , INC .
TAP2 TAPESTRY	TVISCARRA

812 .50

812 .50 000216 

TAPESTRY  GENERAL  FUND

A*P* 3* 0 0CRHECK  DATES  07/17/2018  -  04/ 17/201Y9EA*R*-*TO-DATE	COUNTS  PAYAB  E  PREPAID/COMPUTER  CHECK  REGISTER	RUN	4/17/19	PAGE	2
BANK  A  TAPESTRY-GENERAL FUN

CHDEACTKE    VEND#	. . D. A• T. EINVOINVE O• I. C. E. •   • Y• R. MEXPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME	STATUS

AMOUNT	A• M• O. U. CNHTECK. • #• . . 

8/17/18 00006 

9/13/18 00015 

9/13/18 00013 

7/06/18  0N0O3T6 3. 0F9Y9 1 92 0B1U8D0G7 ET3 1A0D-O5P1 3T0IO0N-48000 
- - - - - - - - - - - - - - - - - -OR-LANDO  SENTINEL 8/31/18   1A7Q1U8A8T5IC  P2L0A1N8T08MG3M2T0 -A5U3G8 0108-4 6400 
- - - - - - - - - - - - - - - - - -AP-PLIED  AQUATIC  MANAGEMENT ,   INC .
9/01/18 227210	201809 320-53800-46200 
MTHLY LANDSCAPE MNT SEP18	YELLOWSTONE LANDSCAPE-SOUTHEAST , LLC

*	582 .50
- - - - - - - - - - - -5 -82 -. 5 -0   0002 17 
*	410. 00
- - - - - - - - - - - -4 -10-. 0-0   000218 
*	2,750 .00
- - - - - - - - - - -2-,7-50-. 0-0   000219 

MANAGEMENT  FEES-SEP 1 8

9/14/18 00001	9/04/18 109	2 01809 3 1 0- 5 1300-34000	*

INFORMATION  TECH-SEP1 8 

9/04/18 1 0 9	20 1809 3 1 0-5 3 00-35100	*
9/04/18 109	201809 310-51300-31300	*
9/ 04/18   1D0 9ISSEMINA2 T0 I1O8N09FE3E1 0S--S5E1P3 01 80-5 1000	*
9/04/18   1O0 F9 FICE  SU2P0P1 8L0IE9 S 310-513 00-42000	*
9/04/18   1P0O9STAGE  201809   310-51300-42500	*

2,916. 67
50 . 00
291 . 67
. 51
12 .43
19 . 05

9/14/18 00001 

9/17/18 00003 

9/25/ 18 00004 

COPIES	GOVERNMENTAL MANAGEMENT SERVICES 9/04/18   1F1 0IELD  MAN2A0G1E8M0E9NT3 2-S0E-P513 800- 12000 
- - - - - - - - - - - - - - - - -GO-VERNMENTAL  MANAGEMENT  SERVICES 8/27 /18  7 P5 O0 7LICY  RE2N0E1W8A0L9-F3Y0 01 9-155 00- 10000 
- - - - - - - - - - - - - - - - -EG-IS   INSURANCE  ADVISORS ,   LLC

BOS  MTG/ADH/AGREE  LAKE

8/31/18 102514	201 8 07 3 10 -5 1300-3 1500 
8/31/18 102514	201809 310-51300-31500 

BOS MTG/ADH/AGREE LAKE

8/31/18   1 B0O2S5 1M4TG/A2D0H1 8/A0G9RE3E1 0 L-A5K1E300-31500 

BOS  MTG/ADH/AGREE  LAKE

8/31/18 102514	2 0 1 8 07 310 - 51300-3 1500 

BOS  MTG/ADH /AGREE  LAKE

8/31/18 102514	2 0 1809 3 10 - 51300-31500 
8/31/18 102514	201809 310-51300-3 1500 

- - - - - - - - - - -3 -,2 -9 0 -. 3-3   000220 
*	625 . 00
- - - - - - - - - - - -6-25 -. 0 -0   00022 1
*	5,750 .00
- - - - - - - - - - -5-, 7-50-.0 -0  000222 
*	453 . 00
*	453 . 00
*	453 . 00
V	453 . 00-
V	453 . 00-
V	453 . 00-

BOS MTG/ADH/AGREE LAKE	HOPPING GREEN & SAMS
TAP2 TAPESTRY	TVISCARRA

- - - - - - - - - -

.oo 000223 

A* P* 3* 00R	YEA*R* -*TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	4/17/19	PAGE	3

CHECK DATES 07/17/2018 - 04/1 7/2019 

TAPESTRY GENERAL FUND
BANK A TAPESTRY-GENERAL FUN

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

STATUS

AMOUNT	• • • . CHECK . . . • • 

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

AMOUNT	#

9/25/18 00004 

8/31/18  102514	201807 310-513 00-3 1500 

*	453 .00

9/25/18 00001 

- - - -

B-OS  MTG/ADH/AGREE  LAKE	HOPPING  GREEN   &   SAMS

*	- - - - - - - - - - - -4 5-3 -. 0-0   000224 

10/05/18 00015 

9/21/18  111	201809 300-15500-10000 
FY19 ASSESSMENT ROLL CERT GOVERNMENTAL MANAGEMENT SERVICES 9/30/18  17253 1	201809 320-53800-46400 
AQUATIC PLANT MGMT-SEP 18	APPLIED AQUATIC MANAGEMENT , INC .

2,500 . 00
- - - - - - - - - - -2 -, 5-00 -. 0-0   000225 
*	410. 00
- - - - - - - - - - - -4-1 0-.0 -0   000226 

10/05/18  00013	10/01/18 231111	201810 320-53800-46200 
MTHLY  LANDSCAPE MNT-OCT1 8	YELLOWSTONE  LANDSCAPE-SOUTHEAST , LLC

*	2,7 50.00
- - - - - - - - - - -2-,75-0 -. 00-

000227 

10/05/18  00001	10/01/18 112	201810 310-513 00-34000	*

3, 004 . 17

MANAGEMENT FEES-OCT18 
10/01/18  112	201810 310-513 00-35100 
INFORMATION TECH-OCT18 10/01/18  112	201810 310-51300-3 1300 
DISSEMINATION FEES-OCT18 
10/01/18  112	201810 310-51300-51000 
OFFICE SUPPLIES
10/01/18 112	201810 310-51300-42000 

*	50 . 00
*	291 .67
*	. 12
*	2. 00

POSTAGE 10/01/18 113

201810 320-53800-12000	*

643 .75

10/18/18 00006 

FIELD MANAGEMENT-OCT18	GOVERNMENTAL MANAGEMENT  SERVICES 9/19/18 14943220 20 1809 310-513 00-48000 

- - - - - - - - - - -3 -, 9 -9 1-. 7 -1   000228 
*	166. 25

NOT . OF FY19 MEETINGS	ORLANDO SENTINEL
11 /08/18 00015	10/31/18 173219	201810 320-53800-46400 

- - - - - - - - - - - -1-66 -.25-
*	595 . 00

000229 

AQUATIC PLANT MGMT-OCT18

APPLIED AQUATIC MANAGEMENT, INC .

- - - - - - - - - - - -5 -95 -. 0-0   000230 

11/08/18 00013	10/31/18 235119	201810 320-53800-46300 
STRING TRIM DRAINAGE
11 /01/18 235538	201811 320-53800-46200 

*	2, 800 .00
*	2,750 . 00

- - - - - - - -

MTHLY  LAND-SCAPE  M-NT--NOV18	YELLOWSTONE  LANDSCAPE-SOUTHEAST , LLC	-

5,550 .00 000231 

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

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

11 /15/18 00001	11/01/18 114	201811 310-513 00-34000 
MANAGEMENT FEES-NOV18 

3,004 . 17

TAP2 TAPE STRY	TVI SCARRA

A*P* 3* 0C0RHECK  DATES  07/17/ 2018  -  04/17/20 1Y9EA**R*-TO-DATETAPCEOSTURNYTSGPEANEYRAABLLEFPUNRDEPAID/COMPUTER  CHECK  REGISTER	RUN	4/17/19 
BANK A TAPESTRY-GENERAL FUN

PAGE	4

CHDAECTKE

VEND#		. . D. A. T. EINVOIICNEVO• I• C. E. .   . Y. R• MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME 11/01/18   1 I1N4FORMAT2IO0N1 8T1E1CH3-1N0O-V5 1800-35100 
11/01/18   1D14ISSEMINA2 T0I1O8N1-1NO3V1 01-8 513 00-3 1300 
11/01/18   1O1 4FFICE  SU2P0P1 L8 I1E1 S310-51300-51000 

STATUS
*
*
*

AMOUNT
50 .00
291 . 67
.39

• . . • CHECK . . • . . AMOUNT	#

11/01/18   1P1O4STAGE
11 /01/18   1C1O4 PIES

201811 310-51300-42000 
201811 310-51300-42500 

*	20 .38
*	1.80

11/01/18 115	201811 320-538 00- 12000 

*	643 . 75

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

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

FIELD MANAGEMENT-NOV18	GOVERNMENTAL MANAGEMENT SERVICES
*

4, 012 .1 6 000232 

11 /20/18  00012	11/20/18   1F1Y2 01 82 0D1E8BT2 0S1E8R1V1 IC3E0 0A-2SS0E7 0SS0-10200 
-  - -  -  -  -  -  -  -  -  -  - - -  - -  - - - - - -  -  -  - - -TA-PESTRY  CDD  C/0  REGIONS  BANK

SPECIAL  DISTRICT  FEE-FY1 9 

11/21/18  00005	10/01/18  72819	2 0 1 8 1 0  310 -513 0 0 -54000	*

FY1 9  DEBT  SERVICE  ASSESS

DEPARTMENT OF ECONOMIC OPPORTUNITY 11/21/18 00012	11 /20/18 1 1 2 0 2018 2 0 1 8 1 1 300 -207 0 0-10200	*
TAPESTRY CDD C/0 REGIONS BANK

AQUATIC  PLANT  MGMT-NOV1 8

12 /06/18 00015	11 /30/18 173848	2018 1 1 3 20 -5 3 8 0 0-46400	*
APPLIED AQUATIC MANAGEMENT , INC .
12/06/18 00013	12/01/18 240372	201812 320-53800-46200	*

1, 176 . 77

175 .00

33, 287 .21

595.00

2,7 50 . 00

1, 176.77 000233 

175 . 00 000234 

33, 287 .21 000235 

595 .00 000236 

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

H-LY-

LANDSCAPE  MNT-DEC18  -YE-LLOWSTONE  LANDSCAPE-SOUTHEAST, LLC

2,750 . 00 000237 

12/07/18 00001	12/01/18 116 

- - - - - - - - - -

*	3,004 . 17

201812 310-51300-35 100 

12/01/18   1M1A6NAGEMEN2T0 1F8E1E2 S-3D1E0C-1581300-34000 
12/0 1/18   1 I1N6FORMAT2IO0N1 8T1E2CH3-1 D0E-C5 1300-31300 

OFFICE SUPPLIES

12/01/18   1 D1 6ISSEMINA2 T0I1O8N1 2-DE3C1 01 -8 51300-51000 

*	50 .00
*	291 . 67
*	. 09
*

12/01/18   1P1O6STAGE
12/01/18   1C1 O6 PIES

201812 310-51300-42000 
201812 310-513 00-42500	*
TAP2 TAPESTRY	TVISCARRA

1.4 1
7. 80

A*P*3* 00R	YEA**R*-TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN	4/17/19	PAGE	5

CHECK DATES 07/17/2018 - 04/17/2019 

TAPESTRY GENERAL FUND

#

BANK A TAPESTRY-GENERAL FUN

CHDEACTKE

VEND#		. . D. A. T. EINVOIINCEVO• I. C. E. .   . Y. R. EMXOPENDPSTEDATC�OT. #. . SUB	SUBCLASS  VENDOR  NAME 12/01/18   1T1E6LEPHONE20181 2   310-51300-4 1000 

STATUS
*

AMOUNT
6.30

A. M. O. U. CNHTECK• • . . • 

12/01/18   1F1 I7ELD  MAN2A0G1E8M1E2NT3-2D0E-C5 31 8

0-12000 
GOVERNMENTAL MANAGEMENT SERVICES

*	643 .75 
*	- - - - - - - - - - -4 -, 0-05 -. 19-

000238 

12/14/18 00012	12/11/18 12112018 2018 12 300-20700-10200 
12/11/18   1F2 Y1 129 0D1E8BT2 0S1E8R1 2VIC3E00A-S2S0E7 S0S0-10200 
FY19 DIRECT ASSESS-MTTMY	TAPESTRY COD C/0 REGIONS BANK 12/2 1/18 00004	11 /30/18 104274	201810 310-51300-31500 

259, 587 .30
*	68, 789 .96
- - - - - - - - - -328 , 377 .26 000239 
*	76.00

- -

- - - - - - - - - - -

RVW  ELECT/DEO
- - - - - - -

F-Y-19 /-AG-RM-T- -HO-PPING  GREEN  &  SAMS

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

7-6-. 0-0   000240 

ORLANDO SENTINEL

12/21/18   00006	11/ 14/18  2N6O3T0 3. L6A8N0DO2W0N1E8R1S1  M3 T1 G0-/E5L1E3C0T0 -. 48000 

AQUATIC PLANT MGMT-DEC 18 

1/03/19 00015	12/31/18 174510	2 0 1 8 12 320 -538 0 0-46400 
APPLIED AQUATIC MANAGEMENT , INC .

*	785 .02
- - - - - - - - - - - -7-8 5 -. 02-
*	595 .00
- - - - - - - - - - - -5-95 -.00-

00024 1

000242 

1/03/19 00013 

1/01/19 243960	2 0 1 9 0 1 32 0 -5 380 0 -4 6200 

MTHLY  LANDSCAPE  MNT-JAN1 9 

YELLOWSTONE LANDSCAPE-SOUTHEAST , LLC

*	2,750 . 00
- - - - - - - - - - -2-, 7-5 0-.0 -0   000243 

MANAGEMENT  FEES-JAN1 9

1/08/19   00001	1/01/19   1 1 8	2 0 1 9 0 1   3 10-5 1300-34000	*
1/01/19 118	201901 310-51300-35 100	*
1/ 01/19   1 I1N8FORMAT2IO0N1 9T0E1CH3-1J0A-N5 1 39 00-31300	*

3, 004 . 17
50 . 00
29 1.6 7

DISSEMINATION-JAN19 

OFFICE  SUPPLIES

1/ 01/19 118	2 0 1 9 0 1 31 0-5 1300-51000 
1/01/19 118	201901 310-513 00-42000 

*	.06
*	9.60

1/01/19   1P1 O9STAGE  201901   320-53800- 12000	*

643 .75

FIELD MANAGEMENT-JAN19	GOVERNMENTAL MANAGEMENT SERVICES 1/10/19   00004	12/28/18   1A0 T4 T7 E6N5D . EL2 E0C1 T8 /1R1VW3 1M0A-T5T1E3R0S0-3 1500 
HOPPING GREEN & SAMS
TAP2 TAPESTRY	TVISCARRA

- - - - - - - - - - -3-, 9-99-. 2-5   000244 
*	246 . 00
246 . 00 000245 

A* P*3* 0C0RHECK  DATES  07/17/2018  -  04/17/201Y9EA* R* *-TO-DATETAPCCEOSTURNYTSGEPANEYRAABLEFUPNRDEPAID/COMPUTER  CHECK  REGISTER	RUN	4/17/19	PAGE	6

#

BANK  A  TAPESTRY-GENERAL  FUN

CHDAECTKE

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

STATUS

AMOUNT

. • . • CHECK . . . • • AMOUNT

1/16/19 00011 

1/23/19 00012 

1/09/19   2 02 01 81 83 0T0AX2R0O1L9L01   310-513 00-49100 
-  - - - -  -  -  -  -  - -  -  -  - - - -O-SCEOLA  COUNTY  PROPERTY  APPRAISER
1/17/19   0F1 Y1 7192 0D1E9BT2 0S1E9R0V1 IC3E0 0A-S2S0E7S0S0-10200 

*	282 .36
-  - - -  - -  -  -  -  -  -  -2-82 -. 3-6   000246 
*	12, 579 . 18

2/07/19 00001 

- -  -  - - - -  - - - -  -  -  -  -  - -TA-PESTRY  COD  C/0  REGIONS  BANK 2/01/19   1M2A0NAGEME2NT0 1F9 E0 E2 S-3F1E0B-51 913 00-34000 
2/01/19   1 I2N0FORMAT2IO0N1 9T0E2 CH3 -1 F0E-B5 139 00-35 100 
2/01/19   1D2 0ISSEMINA2 T0 I1O9N02-FE3 B1 019-51300-31300 
2/01/19   1O20FFICE  SU2P0P1 9L0IE2 S310-51300-51000 
2/01/19   1P2O0STAGE  201902   310-51300-42000 

- - - - - - -  -  -  -  -12-, 5-79 -. 1 8-
*	3, 004 .1 7
*	50 .00
*	29 1.67
*	. 12
*	1. 88
*

000247 

2/13/19 00015 

2/13/19 00004 

2/01 /19   1F2I1ELD  MAN2A0G1E9M0E2NT3-2F0E-B5139800-12000 
-  -  -  - - - -  -  -  -  -  -  -  - - -  -GO-VERNMENTAL  MANAGEMENT  SERVICES 1/31/19   1A7Q5U1A4T5IC  P2L0A1N9T01MG3M2T0-J5A3N8 01 09-46400 
-  -  -  -  -  -  - - -  -  -  -  - -  -  -  -AP-PLIED  AQUATIC  MANAGEMENT ,   INC .
1/31/19   1C0O5N3F1 2. STAF2F0 /128 012193C1O0V-E5R1A3G0E0-3 1500 

643 .75 
-  -  - - - -  - - - -  -3 -,9 -91-. 5-9   000248 
*	595 .00
- -  -  -  -  -  -  -  - -  -  -5-95 -. 0-0   00024 9
*	69 . 66

2/17/19 00012 

HOPPING GREEN & SAMS
2/17/19  0F2 Y1 7129 0D1E9 BT20S1E9 R0V2  3SE0R02-2001 7600-10200 

- - - - - - - - - -
*	3, 329 .70 

69.66 000250 

2/17/19 00012 

2/27/19 00013 

TAPESTRY CDD C/0 REGIONS BANK 2/17/19 02172019 2 0 1902 300 -2 0700-10200 

MATTAMY HOME S SER2 0 1 6

TAPESTRY CDD C/0 REGIONS BANK
2/15/19 OS 4497	201902 320-53800-46200 

-  - -  -  - - - -  -  - -3-, 32-9 -. 7-0   00025 1
*	34,394. 98
- -  - - - -  - - - -  -3 4-,39-4-.9-8   000252 
*	2, 750.00

- - - -

M-T-HLY-

L-ANDSCAPE  MNT-FEB19	YELLOWSTONE  LANDSCAPE-SOUTHEAST , LLC

2, 750 .00 000253 

3/07/19 00001 

3/01/19 122 

- - - - - - - - - - -

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

MANAGEMEN2T0 1F9E0E3S3-M1A0R- 51 9130 0-34000 3/01/19   1 2IN2FORMATI2O0N1 9T0E3CH3-1M0A-R5 19 00-35100 
TAP2 TAPESTRY	TVISCARRA

3,004 . 17
*	50 .00

AP300R	YEA* *R*-TO-DATETAPECOSTURNYTSGEPNAEYRAABLLEFUPNRDEPAID/COMPUTER  CHECK  REGISTER	RUN	4/17/19	PAGE	7

*** CHECK DATES 07/17/2018 - 04/17/2019 

BANK A TAPESTRY-GENERAL FUN

CDHEACTKE

VEND#	. . D. A. T. EINVOICNEVO• I. C. E. .   . Y. R. MEXOPENDPSTEDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME
3/01/19   1D2 2ISSEMINA2T0I1O9N0-3MA3R1 01 -9 51300-31300 
3/01/19   1O2 F2 FICE  SU2P0P1 9L0IE3 S 310-51300-5 1000 

STATUS
*
*

AMOUNT
291 .67
.06

. . . . CHECK. . . . . 

#

AMOUNT

3/01/19   1P2O2STAGE

FIELD  MANAGEMENT-MAR1 9

3/01/19   1 C2 O2 PIES

201903 310-5 13 00-42000 
201903 310-51300-42500 

*	3. 13
*	1. 65 

3/12/19 00015 

3/12/19 00004 

3/01/19 123	201903 3 2 0 -53800-12000 
GOVERNMENTAL MANAGEMENT SERVICES 2/28/19   1A7Q5U7A5T5 IC  P2L0A1N9T02MG3M2T0 -F5E3B8 01 09 -46400 
APPLIED AQUATIC MANAGEMENT , INC .
2/28/19   1 C0O5N9 F2 E4R  ST2A0T1 U9S0 1OF31D0 I-S5T1R3 0IC0T-31500 

*

*
*	- - - - -

643 . 75

595 . 00
- - - -  -
82 .00

3, 994 .43 000254 

595. 00 000255 

3/19/19 00013 

- -  - - - - - -  -  -  - - - - -  -  -  -HO-PPING  GREEN  &  SAMS 3/01/19 OS 8195	201 903 320-53800-46200 

- - - - - - - - - -
*	2,750 . 00

82 . 00 000256 

3/20/19 00012 

MTHLY LANDSCAPE MNT-MAR19	YELLOWSTONE LANDSCAPE-SOUTHEAST , LLC 3/19/19   0F3 Y1 9192 0D1E9BT2 0S1E9R0V3 IC3E00 -SE2R027 01 -6 10200 

-  -  -  -  -  -  -  - -  - -2-,75-0-. 00-
*	2, 656 .69

000257 

TAPESTRY COD C/0 REGIONS BANK

*	- -  -  -  - -  -  - - -  -2 -,6 -56 -. 6 -9   000258 

4 /02/19 00004 

4/09/19 00015 

4/09/19 00014 

3/29/19   1P0R6E5P1 7. RES2. C0A1N9V0A2S3S/1A0D-A5 1 C3O0M0P-31500 

HOPPING GREEN & SAMS

AQUATIC  PLANT  MGMT-MAR1 9

3/31 /19 176400	201903 320 5 38 0 0-46400	*
APPLIED AQUATIC MANAGEMENT , INC .
3/29/19 69255	20 1903 310 -51300-32300	*
SER16 TRUSTEE FEES-FY19	REGIONS

203. 00

595 .00

3, 500. 00

203 .00 000259 

595 .00 000260 

3,500 .00 000261 

MANAGEMENT  FEES-APR1 9

4/1 1/19 00001 .	4/01/19 1 24	201904 3 1 0- 5 1300-34000 
4/01/19 124	201904 310-51300-35100 
INFORMATION TECH-APR19 
4/ 01/19 124	201904 310-51300-31300 
DISSEMINATION-APR19 

*	3, 004. 17
*	50 .00
*	291 .67

TAP2 TAPESTRY	TVISCARRA

BANK A TAPESTRY-GENERAL FUN

A*P**3 0C0RHECK  DATES  07/17/2018   -  04/17/201 Y9 EA* *R*-TO-DATETAPCEOSTURNYTSGEPNAEYRAABL  FUPNRDEPAID/COMPUTER  CHECK  REGISTER

RUN	4/17/19 

PAGE	8

CHDEACTKE

VEND#	. . D. A• T• EINVOIINCEVO• I. C. E. •   • Y• R• EMXOPENDPSETDATCOCT. #. . SUB	SUBCLASS  VENDOR  NAME

STATUS

AMOUNT

• • • • CHECK	• 
AMOUNT	#

OFFICE

4/01/19 124 

POSTAGE

4/01/19 12 4
124

SU2P0 P1 9L0IE4 S310-51300-51000 
201904 310-51300-42000 

*	.09
*	5. 15
*

4/01/19 

1C2O5 PIES

201904 310-51300-42500 

1. 95
*

4/01/19 

FIELD  MAN2A0G1E9M0 E4NT3-2A0P-R5 31 9800-12000 
GOVERNMENTAL MANAGEMENT SERVICES
TOTAL FOR BANK A TOTAL FOR REGISTER

TAP2 TAPESTRY	TVISCARRA

643 . 75

500 ,265.21 
500 ,265.2 1

3,996 .7 8 000262 

SECTION 2

•	•	•

•	•	•

•	•	•

•	•	•

• • • • • • •
TAPESTRY
Community Development District
Unaudited Financial Reporting March 31, 2019

•	•	•

•	•	•	•	•	•	•	•	•

•	•	•

Table of Contents

 	Balance Sheet

 	General Fund I ncome Statement

 	Debt Service Fund I ncome Statement

 	Capital Projects Fund Income Statement

 	Month to Month

 	Long Term Debt Summary

 	Assessment  Receipt Schedule

8-9	 	Series 2016 Construction Schedule

Tapestry
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET
March 31, 2019

	G eneral Fund		Debt Service
 	Fund		capital Projects Fund	
 	Totals		
ASSETS:						
CASH INVESTMENTS SERIES 2016
RESERVE	$722,303		

$468,908		$722,303

$468,908	
REVENUE			$424,501		$424,501	
INTEREST CONSTRUCTION			$76	
$10,828	
$10,828	
TOTAL ASSETS	$722,303		$893,486	$10,828	$1,626,616	
LIABILITIES:						
ACCOUNTS PAYABLE	$4,298				$4,298	
DUE TO DEVELOPER	$5,150				$5,150	
FUND EQUITY:						
FUND BALANCES:
RESTRICTED FOR DEBT SERVICE			
$893,486		
$893,486	
RESTRICTED FOR CAPITAL PROJECTS				$10,828	$10,828	
UNASSIGNED 	$712,855				$712,855	
TOTAL LIABILITIES & FUND EQUITY	$722,303		$893,486	$10,828	$1,626,616	

Tapestry
COMMUNITY DEVELOPMENT DISTRICT
GENERAL FUND
Statement of Revenues & Expenditures

$50

$38
$5,750

For The Period Ending March 31, 2019

REVENUES:		ADOPTED BUDGET	PRORATED BUDGET THRU 3/31/19	ACTUAL THRU 3/31/19	
VARIANCE	
SPECIALASSESSMENTS		$142,964	$136,602	$136,602	$0	
DI RECTASSESSMENTS		$60,390	$45,293	$45,293	$0	
INTEREST		$0	$0	$141	$141	
TOTAL REVENUES		$203,354	$181,895	$182,036	$141	
EXPENDITURES:						
ADMINISTRATIVE:						
SUPERVISOR FEES		$1,200	$600	$0	$600	
FICA EXPENSE		$100	$50	$0		
ENGINEERING		$10,000	$5,000		$5,000	
ATTORNEY		$20,000	$10,000	$677	$9,323	
DISSEMI NATION AGENT		$3,500	$1,750	$1,750	($0)	
ASSESSMENT ADMINI STRATI ON		$2,500	$2,500	$2,500	$0	
ARBITRAGE		$600	$0	$0	$0	
TRUSTEE FEES		$3,500	$3,500	$3,500	$0	
ANNUALAUDIT		$4,200	$0	$0	$0	
MANAGEMENT FEES		$36,050	$18,025	$18,025	($0)	
INFORMATION TECHNOLOGY		$600	$300	$300	$0	
TELEPHONE		$300	$150	$6	$144	
POSTAGE		$800	$400		$362	
INSURANCE		$6,000	$6,000		$250	
PRINTING & BINDING		$1,000	$500	$11	$489	
LEGAL ADVERTISING		$5,000	$2,500		$1,715	
OTHER CURRENT CHARGES		$1,000	$500	$211	$289	
PROPERTY APPRAISER FEE		$250	$250	$282	($32)	
OFFICE SUPPLI ES		$500	$250	$1		
DUES, LICENSE & SUBSCRIPTIONS		$175	$175	$175	$0	
FIELD:						
FI ELD MANAGEMENT		$7,725	$3,863	$3,863	$0	
PROPERTY INSURANCE		$5,000	$5,000	$0	$5,000	
LANDSCAPE MAI NTENANCE		$50,000	$25,000	$16,500	$8,500	
LANDSCAPE CONTINGENCY		$0	$0	$2,800	($2,800)	
LAKE MAINTENANCE		$7,354	$3,677	$3,S70	$107	
STORMWATER MAI NTENANCE		$10,000	$5,000	$0	$5,000	
WETLAND MAINTENANCE		$6,000	$3,000	$0	$3,000	
PLANT REPLACEM ENT		$5,000	$2,500	$0	$2,500	
CONTINGENCY		$15,000	$7,500	$0	$7,500	
TOTAL EXPENDITURES		$203,354	$107,990	$60,745	$47,245	
EXCESS REVENUES (EXPENDITURES)				$121,292		
FUND BALANCE - Beginning		$0		$591,563		
FUND BALANCE - Ending		$0		$712,855		

$249

2

Tapestry
COMMUNITY DEVELOPMENT DISTRICT
DEBT SERVICE
Statement of Revenues & Expenditures
For The Period Ending March 31, 2019

REVENUES:	ADOPTED BUDGET	PRORATED BUDGET THRU 3/31/19	ACTUAL THRU 3/31/19	
VARIANCE	
SPECIALASSESSMENTS	$326,840	$311,440	$311,440	$0	
DI RECT ASSESSMENTS	$137,580	$1D3,185	$103,185	$0	
INTEREST	$0	$0	$7,070		
TOTAL REVENUES	$464,420	$414,625	$421,695	$7,070	
EXPENDITURES:
Series 2016					
I NTEREST - 11/01	$168,066	$168,066	$168,066	$0	
PRINCIPAL - 05/01	$130,000	$0	$0	$0	
I NTEREST - 05/01	$168,066	$0	$0	$0	
TRANSFER OUT		$0	$3,869	($3,869)	
TOTAL EXPEN DITU RES	$466,132	$168,066	$171,935	($3,869)	
EXCESS REVENUES (EXPENDITURES)	($1,712)		$249,760		
FUND BALANCE - Beginning	$173,954		$643,725		
FUND BALANCE · Ending	$172,242		$893,486		

3

Tapestry
COMMUNITY DEVELOPMENT DISTRICT

CAPITAL PROJECT FUND
Statement of  Revenues & Expenditures
For The Period Ending March 31, 2019

REVENUES: TRANSFER IN	ADOPTED BUDGET	

$0	PRORATED BUDGET THRU 3/31/19		ACTUAL THRU 3/31/19	
VARIANCE

$3,869	
INTEREST		$0		$0	$102	$102	
TOTAL REVENUES		$0		$0	$3,971		
EXPENDITURES:
Serles 2016							
CAPITAL OUTLAY		$0			$0	$0	
TOTAL EXPENDITURES		$0		$0	$0	$0	
EXCESS REVENUES (EXPENDITURES)		$0					
FUND BALANCE - Beginning		$0			$6,8S6		
FUND BALANCE -Ending		$0			$10,828		

4

Tapestry
COMMUNITY DEVELOPMENT DISTRICT
O<T	NOV	DEC	JAN	MAR	APR	MAY	JUN	JUL	AUG	SEP	TOTAL

SPECIAL ASSESSMENTS

$14,600	$116,701	$2,675	$1,460

$0	$0	so	so

S136,602

DIRECT ASSESSMENTS

$30,195

$15,098	$0	$0	$0	$0	so	so

$45,293

INTEREST

$30

S22	S25

so	$0

$0	$141

TOTAL REVENUES

fl<PEND[UAES:
AM1N1Sl6AUVE
SUPERVlSOR FEES

$20	�.815	$116,731

$0

Jt6,581	Jt,190

so	so	$0	$0

so	so	!o	So	$0	h82,D36]

so	$0	so	so

FICA EXPENSE	$0	$0	so	so	$0	$0	$0
ENGINEERING	$0	$0	$0	so	so	$0	$0	$0

$0	$0	$0

$677

$0	$0

ATTORNEY
DISSEMINATION AGENT	$292

$246

$203	$0	$0	$0
$292	$292	$292	$292	$0	$0

$0	so	$0
so	$1,750

ASSESSMENT AOM1NIST1\ATION	$2,500	so

so	$0

S2.500

ARBITRAGE	so	$0

$0	$0	$0	so	$0
$0

o	$0

TRUSTEE FEES	so	so	so	so	so

so	$0

s	so	So

ANNUALAUDIT	so	so

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

$0	so

$50

MANAGEMENT FEES	$3,004	$3,004	$3,004	$3,004	$3,004	S3,004	so	$0	$1.8.0,S

INFORMATION TEDINOlOGV	$SO	$SO

$SO	$SO	$0

so	so

$300

TELEPHONE	$0	so	$6	$0	so
POSTAGE	$2	$20	SI	$10	S2

$0	so	so	$0	$6
$0	so	so	so	S38

INSURANCE

$0	so	So	$0

$0	$0	$0	So

PRINTING & BINDING	$0	$2	$8	so	so	S2	$0	so	so	so	$0

LEGAL ADVERTISING

so	$0	$0	$0

$0	so	so	$0

$27

OTI-IER CURRENT OIARGES	$51	S26	S28

$52	S28

$0	$0	$0	$0	$0	$211

PROPERTY APPRAISER FEE	$0

$0	$282	$0	so	$0	$0	$0

$0	so	$282

OFFICE SUPPLIES	$0	$0	$0	so	$0	so	$0	so	$0	$0	so	Sl

DUES, LICENSES & SUBSCRIPTIONS

so	so	so	$0

$0	$0	$0	$0	$17S

FIEI.D
FIELD MANI\GEMENT PROPERTY INSURANCI:

so	$0

so
so	so

so	$0

$3,863
$0

lANOSCAPf MAINTENANCE

$2,750	$2,750

$2,750

$0	$0	$0	$0

$16,500

$595

lANOSCAPE CONTINGENCY	$2,800	$0	$0	$0	So

$0	$0	$0

$2,800

lAKE MAINTENANCT

$595

$595	$59S

so	$0	$0	so

STORMWATER MAINTENANCE WEllANO MAINTENANCE PLANT REPLACEMENT

so	$0	$0
$0	so	$0
so

$0	$0	so
so	$0

$0	$0	$0
$0	so

CONTINGENCY

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

so	so

TOTAL EXPENOrFURES

$8,414	$7,448

$10,867

so	So	s,;o.145 1

EXCESS REVENUES fEXPENDrFURESI

jllA...91

$109,284	($5,0351	$8,989	($9,677)

$0	$0	so	$0	$0	$121,2921

TAPESTRY
COMMUNITY DEVELOPMENT DISTRI CT LONG TERM DEBT REPORT
SERIES 2016, SPECIAL ASSESSMENT REVENUE BONDS

I NTEREST RATES:	3.625%, 4.250%, 4.800%, 5. 000%	
MATURITY DATE:	5/1/2046	
RESERVE FUND DEFINITION 	MAXI MUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$464,000	
RESERVE FUND BALANCE	$468,908	
BONDS O UTSTANDI NG - 4/1/16	$7,285,000	
LESS: MAY 1, 2017 (MANDATORY)	($120,000)	
LESS: MAY 1, 2018 (MANDATO RY)	($125,000)	
CU RRENT BON DS OUTSTAN DING	$7,040,000	

6

TAPESTRY
COMMUNITY DEVELOPMENT DISTRICT
SPECIAL ASSESSMENT RECEIPTS · MD19

TAX COLLECTOR

Gross Assessments	$	152,216	$	347,038	$	499,254	
Net Assessments	$	143,083	$	326,216
2016	$	469,299	
Date		Gross Assessments	Discounts/	Com missions	Interest	Net Amount	General Fund	Debt Svc Fund	Total	
Received	Dist.#	Received	Penalties	Paid	Income	Received	30.49%	69.51%	100%	
10/31/18	ACH	$	1,745.84  $	$	$	18.92   $	1,764.76  $	587.99   $	1,176.77  $	1,764.76

s	s	s

11/9/18	ACH	$	227.09   $	11.93   $	4.30   $	$	210.85  $	64.29   $	145.57   $	210.86

s

s	s

11/26/18	ACH	50,675.62  $	2,027.01  $	973.00   $	$	47,676.61	14,535.97	33,140.64   $  47,676.61

s	s	ss

259,587.30	$	373,446.13	
6,480.16	$	9,322.46	
5,520.15	$	8,085.24	
409.96	$	589.78	

12/10/18	ACH	0.01	$	$	0.01   $	0.01   $	$	0.01
12/10/18	ACH	$	395,945.13	15,877.66	7,621.34  $	373,446.13	113,858.83 $

s

12/21/18	ACH	$	9,825.84  $	313.12  $	190.26  $	$	9,322.46  $	2,842.30 $

s	s

1/11/19	ACH	$	8,505.42  $	255.19  $	154.99   $	$	8,085.24  $	2,465.08

s	s

1/11/19	ACH	$	520.44   $	18.51  $	12.05   $	$	589.78	179.82

s

1/11/19	ACH	$	$	$	$	99.12   $	99.12   $	30.22	68.90	99.12

s

2/13/19	ACH	$	4,987.66	99.74   $	97.76   $	$	4,790.16  $	1,460.46  $	3,329.70  $	4,790.16

s

s

3/11/19	ACH	$	3,960.10  $	60.15   $	78.00   $	$	3,821.95  $	1,165.26  $	2,656.69	3,821.95

s

4/9/19	ACH	11,442.61  $	$	228.85  $	$	11,213.76  $	3,418.93	7,794.83   $  11,213.76

4/9/19
4/12/19	ACH
ACH	$	308.36
$	$
$	$
$	6.17	$
$	11.40	$	302.19
$	11.40	$	92.13
$	3.48	$	s$	302.19
11.40	
Totals		487,499.28	$	18,663.41	s	9,376.72	110.52	459,569.67	$	140,116.77	$ 319,452.90	$	459,569.67	
									¾ Collected:		97.93%	

210.06

OFF ROLL ASSESSMENTS

Mattamy Homes	$197,970.22	$60,390.30	$137,579.92

DATE RECEIVED 11/19/18
2/4/19	DUE DATE 12/1/18
2/1/19
5/1/19	CHECK NO. 9007
10628	NET ASSESSED
$	98,985.11
$	49,492.56
$	49,492.56	AMOUNT RECEIVED
s	98,985.11
$	49,492.56
$	GENERAL FUND
$s	30,195.15
15,097.58	SERIES
2016
$	68,789.96
$	34,394.98	
$ 197,970.23	$	148,477.67	$	45,292.73	$	103,184.94	

7

Tapestry
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Revenue Bonds, Series 2016

Date

Requisition #

Contractor

Description

Requisition

Fiscal Year 2016		
8/5/16		Hopping, Green & Sams	Convenyances of Utilities with TOHO	$	2,182.95	
9/7/16		Hopping, Green & Sams	C.Onvenyaf\Ces of Utilities withTOHO	$	1,233.13	

Fiscal Year 2016 5/1/16
6/1/16
7/1/16
8/1/16
9/1/16

Interest Interest Interest Interest Interest

TOTAL

TOTAL

Project (Construction) Fund at 4/18/16 Interest Earned thru 9/30/16 Requisitions Paid thru 9/30/16

Remaining Project (Construction) Fund

$	3,416.08

$	525.03
$	1,298.03
$	1,336.58
$	1,332.91
$	1,379.26
$	5,871.81

$  6,318,334.97
$	5,871.81
$	(3,416.08)
$  6,320,790.70

Date	Requisition #	Contractor	Descrf£tlon	Requisition	
11/7/16	5	Hopping Green & Sams	Legal Counsel - Review of acquisition & revision of disclosure	$	497.00	
1/26/17	4	Hopping Green & Sams	legal Counsel - Research/review of acquisition & reimburseables	$	1,409.50	
1/26/17	6	Hopping Green & Sams	Legal Counsel - Review of acquisition & conveyance documents	$	1,398.50	
1/26/17	8	Hopping Green &. Sams	Legal COuMel - Preparation &. review of utility acqusition	$	4,893.60	
2/21/17	7	Mattamy Florida, LLC	Ph.1 Mass Grading, Stormwater Ponds, Lift Station & Utility Infrastructure $ 4,307,563.04	
4/28/17	9	GMS•CF, LLC	FV17 Accounting Services	$	3,500.00	
7/31/17	12	Matta my Florida, LLC	Ph. 1 and 2 Mass Grading, Stormwater Ponds & Utility Infrastructure	$ 2,013,072.16	
8/1/17	10	Hopping Green & Sams	Legal Counsel - Execution Ph 1 requisition, bills of sales, conveyances	$	2,642.11	
8/1/17	11	Hopping Green & Sams	Legal Counsel - Infrastructure ac·quisition & Ph 1 project commencement $	475.43	
8/22/17	13	Hopping Green & Sams	Legal Counsel - Review of Ph II acquisition and preparation of conveyance $	
		TOTAL	6,336,412.59	

Fiscal Year 2017	..

Fiscal Year 2017 10/1/16
11/1/16
12/1/16
1/1/17
2/1/17
3/1/17
4/1/17
5/1/17
6/1/17
7/1/17
8/1/17
9/1/17

Interest Interest interest Interest Interest Interest Interest Interest Interest Interest Interest Interest

TOTAL

Pro)ect ltonstnJCtlon) Fund at 9/30/16 Interest Eamed thru 9/30/17 Requisitions Paid thru 9/30/17

Remaining Project (Construction) Fund

s	1,396.08

s

1,432.16
$	1,430.76
$	1,817.94
$	2,264.90
$	1,734.20
$	863.85
$	986.91
$	1,075.93
$	1,227.20
$	1,407.85
$	0.50
15,638.28

$   6,320,790.70
$	15,638.28
$  16,336,412.59)
�	16.39

•FY16 expense paid in FV17

8

Tapestry
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Revenue Bonds, Series 2016

Date
Fiscal Year 2018 3/6/18
4/13/18

R�l,ltion #	Contractor

Hopping Green & Sams
11	Hopping Green & Sams TOTAL

Reissuance of Requisition #14 Reissuance of Requisition Ull

Description

Requisition
$	2,783.50
$
$	3,258.93

Fiscal Year 2018
10/1/17
11/1/17
12/1/17
1/1/18
1/29/18
2/1/18
2/2/18
3/1/18
4/2/18

5/1/18	Interest	$	2.18	
6/1/18	Interest	$	
7/1/18	Interest	$	9.61	
8/1/18	Interest	$	10.42	
9/1/18	Interest	$	10.52	

S/1/18

Date
Fiscal Year 2019

Interest Interest Interest Interest
Hopping Green & Sams Interest

Interest Interest

TOTAL

R�sltlon #

Contractor

TOTAL

Stop Payment on check #645172 - Requisition #14 Transfer remainging balance from COi

Transfer from Reserve Fund

Project (Construction) Fund at 9/30/17 Interest Earned thru 09/30/19 Requisitions Paid thru 09/30/18
Remaining Project (ConstN<tlon) Fund

Descrielion

$	0.01
$	0.01
$	0.01
$	0.01
$	475.43
$	0.06
$	4,289.06
$
$	2.84
$	5,284.82

$	10,098.73
$	16.39
$	10,098.73
$	(3,258.93)
$	6,856.19

Re�isltion

$
$

Fiscal Year 2019
10/1/18
10/24/18
11/1/18
12/3/18
1/2/19
2/1/19
3/1/19

Interest

Interest Interest Interest Interest Interest

TOTAL

Transferfrom Reserve Fund

Project (Construction) Fund at 9/30/18 Interest Earned thru 03/31/19 Requisitjons Paid thru 03/31/19
Remaining Project (Construction) Fund

9

$	10.55

s

3,869.25
$	13.59
$	18.45
$	19.85
$	20.85
$	18.94
$	3,971.48

$	6,856.19
$	3,971.48
$

$	10,827.67

AUDIT COMMITTEE	MEETING

SE.CTION	111

SECTION A

TAPESTRY COMMUNITY DEVELOPMENT DISTRICT REQUEST FOR PROPOSALS
Annual Audit Services for Fiscal Year 2019
Osceola County, Florida
INSTRUCTIONS TO PROPOSE
SECTION 1. DUE DATE. Sealed proposals must be received no later than Friday, July 12, 2019, at 2:00 P.M., at the offices of District Manager, located 1 35 W. Central Blvd., Suite 320, Orlando, FL 32801. Proposals will be publicly opened at that time.
SECTION 2. FAMILIARITY WITH THE LAW. By submitting a proposal, the Proposer is assumed to be familiar with all federal, state, and local laws, ordinances, rules, and regulations that in any manner affect the work. Ignorance on the part of the Proposer will in no way relive it from responsibility to perform the work covered by the proposal in compliance with al such laws, ordinances and regulations.
SECTION 3. QUALIFICATIONS OF PROPOSER. The contract, if awarded, will only be awarded to a responsible Proposer who is qualified by experience and licensing to do the work specified herein. The Proposer shall submit with its proposal satisfactory evidence of experience in similar work and show that it is fully prepared to complete the work to the satisfaction of the District.
SECTION 4.	SUBMISSION OF ONLY ONE PROPOSAL. Proposers shall be
disqualified and their proposals rejected if the District has reason to believe that collusion may exist among the Proposers, the Proposer has defaulted on any previous contract or is in arrears on any previous or existing contract, or for failure to demonstrate proper licensure and business organization.
SECTION 5. SUBMISSION OF PROPOSAL. Submit seven (7) copies and one (1) electronic copy of the Proposal Documents, and other requested attachments at the time and place indicated herein, which shall be enclosed in an opaque sealed envelope, marked with the title "Auditing Services- Tapestry Community Development District" on the face of it.
SECTION 6. MODIFICATION AND WITHDRAWL. Proposals may be modified or withdrawn by an appropriate document duly executed and delivered to the place where proposals are to be submitted at any time prior to the time and date the proposals are due. No proposal may be withdrawn after opening for a period of ninety (90) days.
SECTION 7. PROPOSAL DOCUMENTS. The proposal documents shall consist of the notice announcing the request for proposals, these instructions, the Evaluation Criteria Sheet and a proposal with all required documentation pursuant to Section 12 of these instructions (the "Proposal Documents").
SECTION 8. PROPOSAL. In making its proposal, each Proposer represents that it has read and understands the Proposal Documents and that the proposal is made in accordance therewith.
1

SECTION 9. BASIS OF AWARD/RIGHT TO REJECT. The District reserves the right to reject any and all proposals, make modifications to the work, and waive any informalities or irregularities in proposals as it is deemed in the best interests of the District.
SECTION 10. CONTRACT AWARD. Within fourteen ( 14) days of receipt of the Notice of Award from the District, the Proposer shall enter into and execute a Contract (engagement letter) with the District.
SECTION 11. LIMITATION OF LIABILITY. Nothing herein shall be construed as or constitute a wavier of District's limited waiver of liability contained in section 768. 28, Florida Statutes, or any other statute or law.
SECTION 12. MISCELLANEOUS. All proposals shall include the following information in addition to any other requirements of the proposal documents.
List position or title of all personnel to perform work on the District audit. Include resumes for each person listed: list years of experience in present position for each party listed and years of related experience.
Describe proposed staffing levels, including resumes with applicable certifications.
Three references from projects of similar size and scope. The Proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person.
The lump sum cost of the provision of the services under the proposal for Fiscal Year 2019, 2020, 2021, 2022 and 2023. The District intends to enter into five (5) separate one-year agreements.
Provide a proposed schedule for performance of the audit.
SECTION 13. PROTESTS. Any protest regarding the Proposal Documents, must be filed in writing, at the offices of the District Manager, within seventy-two (72) hours after the receipt of the documents. The formal protest setting forth with particularity the facts and law upon which the protest is based shall be filed within seven (7) calendar days after the initial notice of protest was filed. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object or protest with respect to aforesaid plans, specifications or contract documents.
SECTION 14. EVALUATION OF PROPOSALS. The criteria to be used in the evaluation of proposals are presented in the Evaluation Criteria Sheet, contained within the Proposal Documents.

2

AUDITOR SELECTION EVALUATION CRITERIA

Ability ofPersonnel.	(20 Points)

(E.g., geographic locations of the firm's headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer's Experience.	(20 Points)
(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation, of respondent, etc.)

Understanding of Scope of Work.	(20 Points)
Extent to which the proposal demonstrates an understanding of the District's needs for the services requested.

Ability to Furnish the Required Services.	(20 Points)
Extent to which the proposal demonstrates the adequacy of Proposer's financial resources and stability as a business entity necessary to complete the services required (E.g. the existence of any natural disaster plan for business operations).

Price.	(20 Points)
Points will be awarded based upon the price bid for the rendering of the services and reasonableness of the price to the services.

SECTION 8

TAPESTRY  COMMUNITY DEVELOPMENT DISTRICT
REQUEST FOR PROPOSALS FOR ANNUAL AUDIT SERVICES
The Tapestry Community Development District hereby requests proposals for annual financial auditing services. The proposal must provide for the auditing of the District's financial records for the Fiscal Year ending September 30, 2019, with an option for four (4) additional annual renewals. The District is a local unit of special-purpose government created under Chapter 190, Florida Statutes, for the purpose of financing, constructing, and maintaining public infrastructure. The District is located in Osceola County and has a general administrative operating fund and debt service fund.

The Auditing entity submitting a proposal must be duly licensed under Chapter 173, Florida Statutes and be qualified to conduct audits in accordance with "Government Auditing Standards," as adopted by the Florida Board of Accountancy Audits shall be conducted in accordance with Florida Law and particularly Section 218.39, Florida Statutes, and the rules of the Florida Auditor General.

Proposal packages, which include evaluation criteria and instructions to proposers, are available from the District Manager at the address and telephone number listed below.

Proposers must provide seven (7) copies and one (1) electronic copy of their proposal to GMS - CF, LLC, District Manager, 135 W. Central Blvd., Suite 320, Orlando, FL 32801, telephone (407) 841-5524, in an envelope marked on the outside "Auditing Services - Tapestry Community Development District." Proposals must be received by Friday, July 12, 2019, 2:00 P.M., at the office of the District Manager. Please direct all questions regarding this Notice to the District Manager.

George S. Flint
Governmental Management Services - Central Florida, LLC District Manager