Knightsbridge Community Development District Agenda February 17, 2025 AGENDA Knightsbridge Community Development District 219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526 February 10, 2025 Board of Supervisors Knightsbridge Community Development District Dear Board Members: The meeting of the Board of Supervisors of the Knightsbridge Community Development District will be held Monday, February 17, 2025 at 10:00 a.m., or as shortly thereafter as reasonably possible, at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896. Following is the advance agenda for the regular meeting: 1. Roll Call 2. Public Comment Period 3. Approval of Minutes of the November 18, 2024 Board of Supervisors Meeting and Acceptance of Minutes of the November 5, 2024 Landowners’ Meeting 4. Ratification of Data Sharing and Usage Agreement with the Osceola County Property Appraiser 5. Ratification of Series 2024 Requisition #6 6. Staff Reports A. Attorney B. Engineer i. Discussion of Pending Plat Conveyances ii. Status of Permit Transfers C. District Manager’s Report i. Approval of Check Registers ii. Balance Sheet and Income Statement D. Field Manager’s Report 7. Other Business 8. Supervisor’s Requests 9. Adjournment The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me. Sincerely, George S. Flint George S. Flint District Manager Cc: Jan Carpenter, District Counsel Davie Reid, District Engineer Enclosures MINUTES MINUTES OF MEETING KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Knightsbridge Community Development District was held Monday, November 18, 2024, at 10:00 a.m. at the Oasis Club at Champions Gate at 1520 Oasis Club Blvd., Champions Gate, Florida. Present and constituting a quorum were: Adam Morgan Chairman Rob Bonin Vice Chairman Steve Greene Assistant Secretary Josmin Martinez Assistant Secretary Michelle Dudley Assistant Secretary Also present were: George Flint District Manager Kristen Trucco District Counsel Dave Reid by phone District Engineer Alan Scheerer Field Manager FIRST ORDER OF BUSINESS Roll Call Mr. Flint called the meeting to order and called the roll. Five Board members were in attendance constituting a quorum. SECOND ORDER OF BUSINESS Public Comment Period Mr. Flint: Next is the public comment period, there are only Board members and staff here. THIRD ORDER OF BUSINESS Organizational Matters A. Administration of Oaths of Office to Newly Elected Board Members B. Consideration of Resolution 2025-01 Canvassing and Certifying the Results of the Landowners’ Election Mr. Flint: Back on the first Tuesday in November, we had the landowner election for Bridgewalk and the Board is sitting as the canvassing Board for purposes of certifying the results of the election. Resolution 2025-01 is in the agenda canvassing and certifying the results of the November 5th landowner election. As you can see, Ms. Dudley received 57 votes, Ms. Martinez November 18, 2024 Knightsbridge CDD 2 57, and Mr. Greene 56. Ms. Dudley and Ms. Martinez will serve 4-year terms and Mr. Greene a 2-year term. On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2025-01 Canvassing and Certifying the Results of the Landowner’s Election, was approved. C. Electing Officers Mr. Flint: Statutes require each time there is an election, you consider officers. D. Consideration of Resolution 2025-02 Electing Officers Mr. Flint: This is a resolution selecting a Chair, Vice Chair, Secretary, Assistant Secretary, Treasurer and Assistant Treasurer. We can handle each office individually or if a Board Member wants to make a motion to elect a slate of officers, you can do it in one motion. Mr. Morgan: We will do it in one motion. We will do Adam Morgan as Chair, Rob Bonin as Vice Chair and Steve Greene, Josmin Martinez, and Michelle Dudley as Assistant Secretaries. Mr. Flint: Myself as Secretary, Jill Burns as Treasurer, Katie Costa Assistant Treasurer and Darrin Mossing, Sr. Assistant Treasurer. Mr. Morgan: Correct. On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, Resolution 2025-02 Electing Officers as slated above, was approved. FOURTH ORDER OF BUSINESS Approval of Minutes of the October 21, 2024 Meeting Mr. Flint: Item four is approval of your October 21, 2024 minutes. Were there any comments or corrections on the minutes? Mr. Morgan: Anybody have any comments? Ms. Dudley: No. Mr. Morgan: Make a motion to accept. On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Minutes of the October 21, 2024 Meeting, were approved, as presented. November 18, 2024 Knightsbridge CDD 3 FIFTH ORDER OF BUSINESS Ratification of Revised Proposal from Trace Air to Provide Drone Flyovers, Data Processing and Cloud Software Subscription Services Mr. Flint: This is intended to be funded out of the construction account during the construction period. District Counsel is preparing a front-end agreement for this that will go with their proposal. Mr. Morgan: We have funds in the construction fund for that don’t we? Mr. Flint: Right. Mr. Morgan: What do we need today? Mr. Flint: A motion to ratify the agreement with Trace Air and approve in substantial form the agreement prepared by Counsel. On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Revised Proposal from Trace Air to Provide Drone Flyovers, Data Processing and Cloud Software Subscriptions Services in substantial form, was ratified. SIXTH ORDER OF BUSINESS Consideration of Agreement with DiBartolomeo, McBee, Hartley & Barnes to Provide Auditing Services for the Fiscal Year 2024 Mr. Flint: This is the agreement with your independent auditor, DiBartolomeo, McBee, Hartley & Barnes to provide auditing services for FY24. You previously selected them as your independent auditor and entered into an annual agreement with them. On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the Agreement with DiBartolomeo, McBee, Harley & Barnes to Provide Auditing Services for Fiscal Year 2024, was approved. SEVENTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. Flint: Staff reports, Kristen. Ms. Trucco: The only updates since the last Board meeting is we are still working on correcting a deed that was for Golden Knight Blvd to the city of Kissimmee. There was a surveyor error in the legal description. The Sabeti’s have signed the deed for the piece that they own and that is going to go to the city of Kissimmee. The city attorney is requiring title work to be provided November 18, 2024 Knightsbridge CDD 4 so just waiting for that. There was an issue with the first draft that was sent to me so I sent it back to the title company and they are working on revising that. That is moving forward. We have gotten the deed back from the Sabeti’s. Supervisor Greene assisted us and thank you for your help. That is all the updates that I have. B. Engineer i. Discussion of Pending Plat Conveyances ii. Status of Permit Transfers Mr. Flint: Dave, anything? Mr. Reid: No nothing new. I will submit that transfer form once I get it today. Mr. Morgan: I just got Rob to sign it. I will send it to you in about an hour. Mr. Reid: Alrighty, sounds good. C. District Manager’s Report i. Approval of Check Register Mr. Flint: You have approval of the check register from October 8th through November 4th for $8,377.11. Are there any questions? Mr. Morgan: Michelle, are you good? Ms. Dudley: I am good. Mr. Flint: Is there a motion to approve it? On MOTION by Mr. Morgan, seconded by Mr. Greene, with all in favor, the Check Register, was approved. ii. Balance Sheet and Income Statement Mr. Flint: You have the unaudited financials through October 31st. There is no action required. If you have questions, we can discuss those. Ms. Dudley: The landscape maintenance under field expenditures, there are no actuals in there. Mr. Morgan: This is the first month of the new fiscal year so the bill hasn’t come in yet. Ms. Dudley: Okay. Mr. Scheerer: Trust me, he is billing us. D. Field Manager’s Report November 18, 2024 Knightsbridge CDD 5 Mr. Scheerer: I don’t have a lot to report. Things are looking pretty good out there. We are monitoring the new signal that is in and just normal vehicle traffic. Landscaping is in pretty good shape and just impressed by the amount of Earth you are moving in that next phase. I drove a majority of that last Monday and will be out there again this week if you all have any problems or questions, let me know. Mr. Bonin: We are close to done with that dirt. It should be wrapping up next week. Mr. Morgan: It looked like Phase 1 made it through the hurricane pretty well. Mr. Scheerer: Yes, we did pretty well with the second hurricane. We did have some trees down. I can say the same thing on all four Districts today. We had a lot of trees and a lot of the contractor’s kind of stopped the service process in order to do the hurricane work. I give them a lot of credit and thank him and all the other contractors we have working for you folks. They all did pretty much the same thing. Mr. Bonin: What is holding up the CO at the amenity? Ms. Dudley: At Knightsbridge? A curb. Mr. Bonin: A curb, what does that mean? Ms. Dudley: There are concerns about an ADA ramp in the curb sitting low so there is water holding and still issues with the actual ADA ramp. Mr. Bonin: Who is working on this? Ms. Dudley: We sent it over to Jimmy and he sent us back a response. Mr. Bonin: I heard this second hand I think Friday. I need to be on whatever emails and resolution that is happening on this. EIGHTH ORDER OF BUSINESS Other Business Mr. Flint: Anything else for the Board? There being no comments, the next item followed. NINTH ORDER OF BUSINESS Supervisor’s Requests Mr. Flint: Any Supervisors requests? There being no comments, the next item followed. TENTH ORDER OF BUSINESS Adjournment Mr. Morgan: I make a motion to adjourn. November 18, 2024 Knightsbridge CDD 6 On MOTION by Mr. Morgan, seconded by Ms. Dudley, with all in favor, the meeting was adjourned. Secretary/Assistant Secretary Chairman/Vice Chairman MINUTES OF MEETING KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT The Landowners’ meeting of the Board of Supervisors of the Knightsbridge Community Development District was held Tuesday, November 5, 2024, at 10:00 a.m. at the Oasis Club at Champions Gate at 1520 Oasis Club Blvd., Champions Gate, Florida. Present were: Rob Bonin Tricia Adams Kristen Trucco by phone FIRST ORDER OF BUSINESS Determination of Number of Voting Units Represented Ms. Adams stated they have a representative from Lennar Homes, LLC, Rob Bonin, as a proxy holder with 57 votes. SECOND ORDER OF BUSINESS Call to Order Ms. Adams called the meeting to order. THIRD ORDER OF BUSNESS Election of Chairman for the Purpose of Conducting the Landowners’ Meeting Ms. Adams stated for the purpose of the landowners meeting, unless there were any objections, she will serve as Chair for this meeting. FOURTH ORDER OF BUSNESS Nominations for the Positions of Supervisors (3) Ms. Adams asked for nominations for the position of Supervisors. They have three seats that will be elected today. Mr. Bonin nominated Michelle Dudley for Seat #3, Josmin Martinez for Seat #4, and Steve Green for Seat #5. FIFTH ORDER OF BUSNESS Casting of Ballots Ms. Adams announced that Michelle Dudley received 57 votes, Josmin Martinez received 57 votes, and Steve Green received 56 votes. November 5, 2024 Knightsbridge CDD 2 SIXTH ORDER OF BUSNESS Tabulation of Ballots and Announcement of Results Ms. Adams announced that Michelle Dudley and Josmin Martinez will serve four-year terms and Steve Green will serve a two-year term. SEVENTH ORDER OF BUSNESS Landowners’ Questions and Comments There being no comments, the next item followed. EIGHTH ORDER OF BUSINESS Adjournment Ms. Adams adjourned the meeting. SECTION IV SECTION V REQUISITION KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024 (2024 PROJECT) (Acquisition and Construction) The undersigned, a Responsible Officer of the Knightsbridge Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated as of March 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture): (A) Requisition Number: 6 (B) Identify Acquisition Agreement, if applicable; (C) Name of Payee: Knightsbridge CDD (D) Amount Payable: $7,383.28 (E) Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): To reimburse general fund for LLE&B construction invoices paid (F) Fund or Account and subaccount, if any, from which disbursement to be made: Series 2024 Acquisition and Construction Account of the Acquisition and Construction Fund. The undersigned hereby certifies that: 1. obligations in the stated amount set forth above have been incurred by the District, 2. each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Account; 3. each disbursement set forth above was incurred in connection with the Cost of the 2024 Project; and 4. each disbursement represents a Cost of 2024 Project which has not previously been paid. RECEIVED 12/20/23 #3 1.310.513.315 Conveyances Oct23 pd 12/14/23 ck 48 201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801 December 13, 2023 Knightsbridge CDD 219 East Livingston Street Orlando, FL 32801 Invoice #: 122337 Federal ID #:59-3366512 Matter ID: 10120-004 Conveyances/Requisitions For Professional Services Rendered: 11/1/2023 KET Email correspondence with Fidelity regarding Notice of Termination from Seminole Masonry. 0.20 $64.00 11/3/2023 KET Email correspondence to TWA requesting sign-off on updated closing statement for lift station conveyance. Email correspondence to Lennar regarding Water Movement Agreement. 0.60 $192.00 11/6/2023 KET Telephone discussion with Lennar regarding Water Movement Agreement related to the lift station conveyance to TWA. 0.20 $64.00 11/8/2023 KET Telephone discussion regarding Water Movement Agreement related to Tract LS-1 of Phase 1 lift station conveyance to TWA. Analysis of Water Movement Agreement and preparation of response to TWA on release of same. 1.90 $608.00 11/15/2023 KET Sent follow-up email correspondence to TWA regarding the status of the Tract LS-1 of Phase 1 lift station conveyance. 0.10 $32.00 11/17/2023 KET Review of TWA's email correspondence and comments on remaining closing documents for the Tract LS-1 of Phase 1 lift station conveyance to TWA. Analysis of TWA's comments on title commitment and marked same to incorporate comments. Email correspondence to GMS regarding check request and estoppel letter from CDD for lift station conveyance. Email correspondence with surveyor to request revised survey per TWA's comments. 2.27 $726.40 11/27/2023 KET Receipt of email correspondence from the surveyor regarding revised version of the survey for the Tract LS-1 of Phase 1 lift station conveyance to TWA. Reviewed revised survey and email correspondence to TWA regarding same. Telephone call to Tony Cotter and Shelley McArdelle regarding status of review of Water Movement Agt. Discussion with Rob Bonin and Barry Bichards regarding same. Telephone call to TWA regarding Water Movement Agt. 1.30 $416.00 11/28/2023 KET Review of Water Movement Agreement for call with TWA. Finalized conveyance documents for the Tract LS-1 of Phase 1 lift station conveyance to TWA. Compiled executed conveyance documents. Review of final comments from TWA on markedup commitment and incorporated same into closing documents. Obtained Certificate of Good Standing for U.S. Home, LLC. Compiled final closing and supporting documents. 3.15 $1,008.00 11/29/2023 KET Receipt and review of executed Certificate from the Engineer for the Phase 1A lift station conveyance to TWA. Emailed TWA signed marked-commitment and executed conveyance documents for sign-off purposes. Receipt of authorization to record deed from TWA and responded to same. 0.40 $128.00 Total Professional Services: 10.12 $3,238.40 Total $3,238.40 Previous Balance $2,304.00 Total Due $5,542.40 RECEIVED 12/20/23 #3 1.310.513.315 Conveyances Nov23 RECEIVED 1/25/24 #3 1.310.513.315 Conveyances Dec23 201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801 February 14, 2024 Knightsbridge CDD 219 East Livingston Street Orlando, FL 32801 Invoice #: 123241 Federal ID #:59-3366512 Matter ID: 10120-004 Conveyances/Requisitions For Professional Services Rendered: 1/10/2024 KET Assisted with finalizing the title policy for the lift station conveyance to TWA. 0.20 $64.00 1/18/2024 KET Assisted with sending originals to TWA for the Phase 1 lift station conveyance from the District. Email correspondence to TWA regarding executed Survey and Policy related to same. 0.30 $96.00 Total Professional Services: 0.50 $160.00 Total $160.00 Previous Balance $0.00 Payments & Credits Date Type Notes Amount Payments & Credits $0.00 Total Due $160.00 RECEIVED 2/16/24 #3 1.310.513.315 Conveyances Jan24 201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801 March 18, 2024 Knightsbridge CDD 219 East Livingston Street Orlando, FL 32801 Invoice #: 123722 Federal ID #:59-3366512 Matter ID: 10120-004 Conveyances/Requisitions For Professional Services Rendered: 2/22/2024 KET Prepared conveyance documents for tracts in the Knightsbridge Phase 1 plat to the District from Lennar. Prepared Special Warranty Deed for Golden Knight Boulevard from Sabetis to the District. 1.40 $448.00 2/23/2024 KET Telephone discussion with counsel for the School Board regarding Golden Knight Blvd. Email and telephone discussion with Lennar regarding same. Ordered title work on Phase 1 tracts to convey same to the District. 1.00 $320.00 Total Professional Services: 2.40 $768.00 For Disbursements Incurred: 1/31/2024 Postage $19.94 Total Disbursements Incurred: $19.94 Total $787.94 Previous Balance $160.00 Total Due $947.94 RECEIVED 3/19/24 #3 1.310.513.315 Conveyances Feb24 pd 2/23/24 ck58 201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801 April 15, 2024 Knightsbridge CDD 219 East Livingston Street Orlando, FL 32801 Invoice #: 124187 Federal ID #:59-3366512 Matter ID: 10120-004 Conveyances/Requisitions For Professional Services Rendered: 3/11/2024 KET Preparation of Resolution 2024-06 for conveyance of remaining tracts to the District. Prepared conveyance documents for same. Email correspondence to GMS regarding same. 1.40 $448.00 3/18/2024 KET Email correspondence with Rob Bonin regarding damage to Golden Knight Blvd. Review of title work for tracts to be conveyed to the District in the Knightsbridge Phase 1 plat and sent response email to Fidelity regarding ownership entity listed. 0.50 $160.00 Total Professional Services: 1.90 $608.00 For Disbursements Incurred: 3/13/2024 Payment disbursement to Fidelity National Title Insurance Company for Property Information Report: Lennar Homes, LLC, a Florida Limited Liability company, AG EHC II (LEN) Multi State 2 LLC. Invoice # 11614569 on 03/13/2024 $200.00 Total Disbursements Incurred: $200.00 Total $808.00 Previous Balance $0.00 Payments & Credits Date Type Notes Amount 4/15/2024 Payment Payment from Client Trust -$75.50 Payments & Credits $75.50 Total Due $732.50 RECEIVED 4/17/24 #3 1.310.513.315 Conveyances Mar24 201 S. ORANGE AVE, STE 1400 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32801 June 17, 2024 Knightsbridge CDD 219 East Livingston Street Orlando, FL 32801 Invoice #: 129080 Federal ID #:59-3366512 Matter ID: 10120-004 Conveyances/Requisitions For Professional Services Rendered: 5/22/2024 KET Review of email correspondence from Lennar regarding executed conveyance documents and assisted Paralegal Matos with compiling same. 0.20 $64.00 Total Professional Services: 0.20 $64.00 Total $64.00 Previous Balance $0.00 Payments & Credits Date Type Notes Amount Payments & Credits $0.00 Total Due $64.00 RECEIVED 7/18/24 #3 1.310.513.315 Conveyances May24 SECTION VI SECTION C SECTION 1 Fund Date Check No.'s Amount General Fund 111122///12512///222444 111000179---111001068 $$$ 2 5 66,,,817499119...037988 Total Amount $ 38,832.25 CommuniKtyn Digehvtesblorpidmgeent District Summary of Check Register November 5, 2024 to January 6, 2025 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1/13/25 PAG E *** CHECK DATES 11/05/2024 - 01/06/2025 *** KNIGHTSBRIDGE - GENERAL FUND BANK A GENERAL FUND CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 11/21/24 00015 11/01/24 5675 202410 320-53800-48000 * 1,860.00 REPLACED 3 SIGN POSTS BERRY CONSTRUCTION OF CENTRAL 1,860.00 000101 11/21/24 00010 10/01/24 18326 202410 320-53800-46200 * 5,875.00 LANDSCAPE MAINT OCT24 10/16/24 18357 202410 320-53800-46300 * 5,130.00 RESTAKE TREES/HURRICANE 11/01/24 18388 202411 320-53800-46200 * 5,875.00 LANDSCAPE MAINT NOV24 FRANK POLLY SOD, INC 16,880.00 000102 11/21/24 00001 11/01/24 41 202411 310-51300-34000 MANAGEMENT FEES NOV24 * 3,541.67 11/01/24 41 202411 310-51300-35200 WEBSITE ADMIN NOV24 * 105.00 11/01/24 41 202411 310-51300-35100 INFORMATION TECH NOV24 * 157.50 11/01/24 41 202411 310-51300-31300 DISSEMINATION SVCS NOV24 * 583.33 11/01/24 41 202411 310-51300-51000 OFFICE SUPPLIES NOV24 * .12 11/01/24 41 202411 310-51300-42000 POSTAGE NOV24 * 2.28 11/01/24 41 202411 310-51300-42500 COPIES NOV24 * 4.50 11/01/24 42 202411 320-53800-34000 FIELD MANAGEMENT NOV24 * 1,312.50 GOVERNMENTAL MANAGEMENT SERVICES-5,706.90 000103 11/21/24 00003 11/14/24 132368 202410 310-51300-31500 * 561.50 GENERAL COUNSEL OCT24 LATHAM, LUNA, EDEN & BEAUDINE LLP 561.50 000104 11/21/24 00008 11/06/24 23MMS072 202410 310-51300-31100 * 133.17 GENERAL ENGINEERING OCT24 MADDEN, MOORHEAD & STOKES LLC 133.17 000105 11/21/24 00002 10/31/24 10282539 202410 310-51300-48000 * 699.52 NOT OF LANDOWNERS MEETING TRIBUNE PUBLISHING COMPANY LLC DBA 699.52 000106 12/05/24 00010 11/27/24 18429 202412 320-53800-46200 * 5,875.00 LANDSCAPE MAINT DEC24 FRANK POLLY SOD, INC 5,875.00 000107 KNIB KNIGHTSBRIDGE ZYAN AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1/13/25 PAGE *** CHECK DATES 11/05/2024 - 01/06/2025 *** KNIGHTSBRIDGE - GENERAL FUND BANK A GENERAL FUND CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 12/05/24 00008 12/04/24 23MMS072 202411 310-51300-31100 * 324.38 GENERAL ENGINEERING NOV24 MADDEN, MOORHEAD & STOKES LLC 324.38 000108 12/12/24 00001 12/01/24 43 202412 310-51300-34000 * 3,541.67 MANAGEMENT FEES DEC24 12/01/24 43 202412 310-51300-35200 * 105.00 WEBSITE ADMIN DEC24 12/01/24 43 202412 310-51300-35100 * 157.50 INFORMATION TECH DEC24 12/01/24 43 202412 310-51300-31300 * 583.33 DISSEMINATION SVCS DEC24 12/01/24 43 202412 310-51300-42000 * 18.48 POSTAGE DEC24 12/01/24 43 202412 310-51300-42500 * .75 COPIES DEC24 12/01/24 44 202412 320-53800-34000 * 1,312.50 FIELD MANAGEMENT DEC24 GOVERNMENTAL MANAGEMENT SERVICES-5,719.23 000109 12/12/24 00003 12/09/24 132905 202411 310-51300-31500 * 1,072.55 GENERAL COUNSEL NOV24 LATHAM, LUNA, EDEN & BEAUDINE LLP 1,072.55 000110 TOTAL FOR BANK A 38,832.25 TOTAL FOR REGISTER 38,832.25 KNIB KNIGHTSBRIDGE ZYAN Fund Date Check No.'s Amount General Fund 1111////1239047////22225555 1111112511--11471136 $$$$ 14 0 45,,,327 00484080....10071006 Total Amount $ 150,332.87 CommuniKtyn Digehvtesblorpidmgeent District Summary of Check Register January 7, 2025 to February 3, 2025 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 2/10/25 PAG E *** CHECK DATES 01/07/2025 - 02/03/2025 *** KNIGHTSBRIDGE - GENERAL FUND BANK A GENERAL FUND CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 1/07/25 00016 11/18/24 JM111820 202411 310-51300-11000 * 184.70 SUPERVISOR FEE 11/18/24 11/18/24 JM111820 202411 310-51300-11000 V 184.70SUPERVISOR FEE 11/18/24 JOSMIN S MARTINEZ .00 000111 1/09/25 00010 1/02/25 18465 202501 320-53800-46200 * 5,875.00 LANDSCAPE MAINT JAN25 FRANK POLLY SOD, INC 5,875.00 000112 1/09/25 00013 1/03/25 01032025 202501 300-20700-10000 * 134,429.11 FY24 S2024 SPEC ASSESSMTS KNIGHTSBRIDGE CDD C/O US BANK 134,429.11 000113 1/17/25 00001 1/01/25 45 202501 310-51300-34000 * 3,541.67 MANAGEMENT FEES JAN25 1/01/25 45 202501 310-51300-35200 * 105.00 WEBSITE ADMIN JAN25 1/01/25 45 202501 310-51300-35100 * 157.50 INFORMATION TECH JAN25 1/01/25 45 202501 310-51300-31300 * 583.33 DISSEMINATION SVCS JAN25 1/01/25 46 202501 320-53800-34000 * 1,312.50 FIELD MANAGEMENT JAN25 GOVERNMENTAL MANAGEMENT SERVICES-CF 5,700.00 000114 1/24/25 00003 9/16/24 130788 202501 300-20700-10100 * 96.00 031 FR# 3 10/15/24 131304 202501 300-20700-10100 * 2,024.14 031 FR# 4 11/14/24 132369 202501 300-20700-10100 * 544.00 031 FR# 5 LATHAM LUNA EDEN & BEAUDINE LLP 2,664.14 000115 1/24/25 00008 9/18/24 23MMS073 202501 300-20700-10100 * 210.34 031 FR# 3 10/21/24 23MMS073 202501 300-20700-10100 * 1,373.52 031 FR# 4 MADDEN MOORHEAD & STOKES LLC 1,583.86 000116 1/30/25 00011 1/22/25 2018895 202501 310-51300-49200 * 80.76 2024 TAX ROLL OSCEOLA COUNTY PROPERTY APPRAISER 80.76 000117 TOTAL FOR BANK A 150,332.87 KNIB KNIGHTSBRIDGE ZYAN AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER *** CHECK DATES 01/07/2025 - 02/03/2025 *** KNIGHTSBRIDGE - GENERAL FUND BANK A GENERAL FUNDRUN 2/10/25 PAGE 2 CHECK DATE VEND# .....INVOICE..... ...EXPENSED TO... DATE INVOICE YRMO DPT ACCT# SUB VENDOR NAME SUBCLASS STATUS AMOUNT ....CHECK..... AMOUNT # TOTAL FOR REGISTER 150,332.87 KNIB KNIGHTSBRIDGE ZYAN SECTION 2 Knightsbridge Community Development District Unaudited Financial Reporting December 31, 2024 1 2-3 45 6-7 89 Assessment Receipt Schedule Month to Month Capital Projects Fund Table of Contents Balance Sheet General Fund Debt Service Fund Series 2024 Long Term Debt Schedule Knightsbridge Community Development District Combined Balance Sheet December 31, 2024 General Debt Service Capital Projects Total Fund Fund Fund Governmental Funds ICADDDnasuuuSOvsseeeepehCCRRer sfffe:eeootitrrresrssvnmoooas:etesmmm terto2nirvnn f0uuCGDe gtI2ecseaes t4A:npsviuoceeitcnalraooanlpulc enFerutnd $$$$$$$$ 2 6 73 ,, 58 ------7119 $$$$$$$$ 112 033 468 ,,, 038 -----567559 $$$$$$$$ 2 24 ,, 321 -----840386 $$$$$$$$ 1122 0336 2 4678234 ,,,,,,, 035832815677814015593896 Total Assets $ 271,390 $ 479,298 $ 26,737 $ 777,425 Liabilities: CDDouuneet ttrooa cGDtsee nbPeta rSyaeal rbFvlueicned $$$ 1 3 6 , 8 --55 $$$ --- $$$ 34 ,, 28 -1489 $$$ 1 3 634,,,828514589 Total Liabilites $ 136,855 $ - $ 8,067 $ 144,922 Fund Balance: RUenCDsaaetsrpbsiictitg taSenled ePr:dvriocjeects $$$ 1 3 4 , 5 --35 $$$ 4 7 9 , 2 --98 $$$ 1 8 , 6 --70 $$$ 14 37 1498,,,256397580 Total Fund Balances $ 134,535 $ 479,298 $ 18,670 $ 632,504 Total Liabilities & Fund Balance $ 271,390 $ 479,298 $ 26,737 $ 777,425 1 Knightsbridge Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024 Adopted Budget PTrhorrua t1e2d/ B3u1d/g2e4t ThruA 1c2tu/a3l1/24 Variance Revenues: ADsesveeslsompeenr tCsontributions $$ 125714,,061757 $$ 1 2336,,230919 $$ 1 2336,,230919 $$ -- Total Revenues $ 425,692 $ 159,601 $ 159,601 $ - Expenditures: General & Administrative: Supervisor Fees 12,000 $ 3,000 $ 2,200 $ 800 $ FICA Expenditures 918 $ 230 $ 168 $ 61 $ Engineering 10,000 $ 2,500 $ 458 $ 2,042 $ Attorney 20,000 $ 5,000 $ 1,634 $ 3,366 $ Annual Audit 5,000 $ - $ - $ - $ Assessment Administration 5,250 $ 5,250 $ 5,250 $ - $ Arbitrage 900 $ - $ - $ - $ Dissemination 7,000 $ 1,750 $ 1,750 $ 0 $ Trustee Fees 8,142 $ - $ - $ - $ Management Fees 42,500 $ 10,625 $ 10,625 $ - $ Information Technology 1,890 $ 473 $ 473 $ - $ Website Maintenance 1,260 $ 315 $ 315 $ - $ Telephone 300 $ 75 $ - $ 75 $ Postage & Delivery 1,000 $ 250 $ 58 $ 192 $ Insurance 5,750 $ 5,750 $ 5,408 $ 342 $ Copies 1,000 $ 250 $ 8 $ 242 $ Legal Advertising 8,700 $ 2,175 $ 700 $ 1,475 $ Other Current Charges 2,500 $ 625 $ 122 $ 504 $ Office Supplies 625 $ 156 $ 0 $ 156 $ Travel Per Diem 660 $ 165 $ - $ 165 $ Dues, Licenses & Subscriptions 175 $ 175 $ 175 $ - $ Total General & Administrative 135,570 $ 38,763 $ 29,343 $ 9,421 $ 2 Knightsbridge Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024 Adopted Budget PTrhorrua t1e2d/ B3u1d/g2e4t ThruA 1c2tu/a3l1/24 Variance Operations & Maintenance Field Expenditures Property Insurance 10,000 $ 2,500 $ - $ 2,500 $ Field Management 15,750 $ 3,938 $ 3,938 $ - $ Landscape Maintenance 119,700 $ 29,925 $ 17,625 $ 12,300 $ Landscape Replacement 10,000 $ 2,500 $ 5,130 $ (2,630) $ Pond Maintenance 10,608 $ 2,652 $ - $ 2,652 $ Streetlights 53,064 $ 13,266 $ - $ 13,266 $ Electric 10,000 $ 2,500 $ 81 $ 2,419 $ Water 30,000 $ 7,500 $ 3,647 $ 3,853 $ Sidewalk & Asphalt Maintenance 10,000 $ 2,500 $ - $ 2,500 $ Irrigation Repairs 6,000 $ 1,500 $ - $ 1,500 $ General Repairs & Maintenance 5,000 $ 1,250 $ 1,860 $ (610) $ Stormwater Maintenance 5,000 $ 1,250 $ - $ 1,250 $ Field Contingency 5,000 $ 1,250 $ - $ 1,250 $ Total Operations & Maintenance 290,122 $ 72,531 $ 32,281 $ 40,250 $ Total Expenditures 425,692 $ 111,294 $ 61,623 $ 49,671 $ Excess (Deficiency) of Revenues over Expenditures - $ 97,978 $ Fund Balance - Beginning - $ 36,557 $ Fund Balance - Ending - $ 134,535 $ 3 Community Development District Debt Service Fund Series 2024 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024 Adopted Budget PTrhorrua t1e2d/ B3u1d/g2e4t ThruA 1c2tu/a3l1/24 Variance Revenues: IAAnsstsseeerssesssmmteennttss -- TDairxe Rctoll $$$ 4 1 6 , 5 1 -2307 $$$ 1 3 6 , 5 8 -2505 $$$ 11 33 416,,,289415657 $$$ 1 3 31 ,, 79 -1267 Total Revenues $ 416,657 $ 137,374 $ 273,017 $ 135,643 Expenditures: Series 2024 IIPTnnrottiteenarrclee iEpssttxa --pl 16e- /2n61/d/151it5u5res $$$$ 114 91660113,,,,068803370366 $$$$ 11 66 ,, 88 33 66 -- $$$$ 11 66 ,, 88 33 66 -- $$$$ ---- Excess (Deficiency) of Revenues over Expenditures $ 2,984 $ 111,181 Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ (2,474) $ (2,474) Total Other Financing Sources/(Uses) $ - $ - $ (2,474) $ (2,474) Net Change in Fund Balance $ 2,984 $ 108,706 Fund Balance - Beginning $ 162,875 $ 370,592 Fund Balance - Ending $ 165,860 $ 479,298 Knightsbridge 4 Knightsbridge Community Development District Capital Projects Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending December 31, 2024 Adopted Budget PTrhorrua t1e2d/ B3u1d/g2e4t ThruA 1c2tu/a3l1/24 Variance Revenues: Interest $ - $ - $ 19,909 $ 19,909 Total Revenues $ - $ - $ 20,453 $ 20,453 Expenditures: Capital Outlay $ - $ - $ 544 $ (544) Total Expenditures $ - $ - $ 544 $ (544) Excess (Deficiency) of Revenues over Expenditures $ - $ 19,909 Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ 2,474 $ 2,474 Total Other Financing Sources/(Uses) $ - $ - $ 2,474 $ 2,474 Net Change in Fund Balance $ - $ 22,383 Fund Balance - Beginning $ - $ (3,713) Fund Balance - Ending $ - $ 18,670 5 Knightsbridge Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total ADRseesvveeeslnsomupeeesnr: tCsontributions $$ 2 3 ,3 0 9 - $$ 4 , 7 8 1 - $$ 1 3 1 ,5 1 0 - $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ 1 2336,,239019 Total Revenues $ 23,309 $ 4,781 $ 131,510 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 159,601 Expenditures: General & Administrative: Supervisor Fees 1,200 $ 1,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,200 $ FICA Expenditures 92 $ 77 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 168 $ Engineering 133 $ 324 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 458 $ Attorney 562 $ 1,073 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,634 $ Annual Audit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Assessment Administration 5,250 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,250 $ Arbitrage - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dissemination 583 $ 583 $ 583 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,750 $ Trustee Fees - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Management Fees 3,542 $ 3,542 $ 3,542 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,625 $ Information Technology 158 $ 158 $ 158 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 473 $ Website Maintenance 105 $ 105 $ 105 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 315 $ Telephone - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Postage & Delivery 37 $ 2 $ 18 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 58 $ Insurance 5,408 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,408 $ Printing & Binding 2 $ 5 $ 1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 $ Legal Advertising 700 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700 $ Other Current Charges 40 $ 40 $ 41 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 122 $ Property Appraiser - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Office Supplies 0 $ 0 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0 $ Travel Per Diem - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dues, Licenses & Subscriptions 175 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175 $ Total General & Administrative 17,987 $ 6,908 $ 4,447 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 29,343 $ Month to Month 6 Knightsbridge Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total Month to Month Operations & Maintenance Field Expenditures Property Insurance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Field Management 1,313 $ 1,313 $ 1,313 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,938 $ Landscape Maintenance 5,875 $ 5,875 $ 5,875 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 17,625 $ Landscape Replacement 5,130 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,130 $ Pond Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Streetlights - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Electric 41 $ - $ 40 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 81 $ Water 2,213 $ 543 $ 890 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 3,647 $ Sidewalk & Asphalt Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Irrigation Repairs - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ General Repairs & Maintenance 1,860 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,860 $ Stormwater Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Field Contingency - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Operations & Maintenance 16,432 $ 7,731 $ 8,118 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 32,281 $ Total Expenditures 34,419 $ 14,639 $ 12,565 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 61,623 $ Excess Revenues (Expenditures) (11,110) $ (9,858) $ 118,945 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 97,978 $ 7 Knightsbridge Community Development District Long Term Debt Report INTEREST RATE: 4.330%, 5.200%, 5.520% MATURITY DATE: 6/15/2054 RESERVE FUND DEFINITION 50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT $208,069 RESERVE FUND BALANCE $208,069 BONDS OUTSTANDING - 12/15/24 $6,175,000 CURRENT BONDS OUTSTANDING $6,175,000 SERIES 2024, SPECIAL ASSESSMENT REVENUE BONDS 8 GNroests A Asssseessssmmeenntsts$$ 115611,,365778..0578 $$ 115622,,030235..3813 $$ 330233,,398803..8918 49.90% 50.10% 100.00% Date Distribution Gross Amount Commissions Discount/Penalty Interest Net Receipts O&M Portion 2024 Debt Total 111122///122011///222444 AAACCCHHH $2$71$504,,,019083359...638428 ($1(1$(,10$990850...858068))) (($$2402$007...004004)) $$$000...000000 $25$$849,,,758248212...703128 $12$$924,,,047918415...625458 $12$$924,,,648202815...005734 $25$$849,,,758248212...703128 TOTAL $ 290,128.84 $ (11,295.24) $ (627.44) $ - $ 273,146.11 $ 136,291.47 $ 136,854.64 $ 273,146.11 90% Net Percent Collected $ 30,834.77 Balance Remaining to Collect Da12te01 R/24e5c/-e02i14ved Due 1D125a///te111///222445 Che2c3k2 N97u1m9ber $$$$N e N t e A t 12 sA 3666ss1355ess,,,,8999ess1355ms3688ee....d3633n7944tsAm$$$ o 112u336n113t ,,,899R113ec366e...366iv799ed $$$$$S e112 r336 i 113e s,,, 899 2113 0366 --2...3664799 Lennar Homes, LLC Knightsbridge Community Development District Special Assessment Receipt Schedule Fiscal Year 2025 ON ROLL ASSESSMENTS DIRECT BILL ASSESSMENTS 9