Magic Reserve Community Development District
12051 Corporate Boulevard, Orlando, FL 32817; 407-723-5900 www.magicreservecdd.com

The meeting of the Board of Supervisors of Magic Reserve Community Development District will be held Monday, May 4, 2020 at 10:00 a.m. via conference call due to the COVID-19 Executive Orders 20-52 & 20-69. Attached to this Agenda is a copy of the Executive Orders 20-52 & 20-69. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)
BOARD OF SUPERVISORS’ MEETING PROPOSED AGENDA
Organizational Matters
Call to Order
Roll Call
Public Comment Period[for any members of the public desiring to speak on any proposition before the Board]

Discussion regarding Executive Orders 20-52 and 20-69

General Business Matters

Consideration of Minutes of the February 3, 2020 Board of Supervisors’ Meeting
Consideration of Resolution 2020-01, Approving a Preliminary Budget for Fiscal Year 2021 and Setting a Public Hearing Date [Suggested Date, August 3, 2020]
Letter from Supervisor of Elections, Osceola County
Consideration of Resolution 2020-02, Designating a Date, Time and Location for the 2020 Landowners’ Meeting [Suggested date of November 2, 2020].
Consideration of Proposal from Aquatic Weeds Control, Inc.
Consideration of Payment Authorizations 26 -27
Review of District Financial Statements
Other Business
Staff Reports
District Counsel
District Manager
District Engineer
Audience Comments
Supervisor Requests

Adjournment

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Discussion regarding Executive Orders 20-52 and 20-69

STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-52
(Emergency Management - COVID-19 Public Health Emergency)

WHEREAS, Novel Coronavirus Disease 2019 (COVID-19) is a severe acute respiratory illness that can spread among humans through respiratory transmission and presents with symptoms similar to those of influenza; and
WHEREAS, in late 2019, a new and significant outbreak of COVID-19 emerged in China;

and

WHEREAS, the World Health Organization previously declared COVID-19 a Public Health Emergency of International Concern; and
WHEREAS, in response to the recent COVID-19 outbreak in China, Iran, Italy, Japan and South Korea, the Centers for Disease Control and Prevention ("CDC") has deemed it necessary to prohibit or restrict non-essential travel to or from those countries; and
WHEREAS, on March 1, 2020, I issued Executive Order number 20-51 directing the Florida Department of Health to issue a Public Health Emergency; and
WHEREAS, on March 1, 2020, the State Surgeon General and State Health Officer declared a Public Health Emergency exists in the State of Florida as a result of COVID-19; and
WHEREAS, on March 7, 2020, I directed the Director of the Division of Emergency Management to activate the State Emergency Operations Center to Level 2 to provide coordination and response to the COVID-19 emergency; and
WHEREAS, as of March 9, 2020, eight counties in Florida have positive cases for COVID-19, and COVID-19 poses a risk to the entire state of Florida; and

WHEREAS, the CDC currently recommends community preparedness and everyday prevention measures be taken by all individuals and families in the United States, including voluntary home isolation when individuals are sick with respiratory symptoms, covering coughs and sneezes with a tissue and disposal of the tissue immediately thereafter, washing hands often with soap and water for at least 20 seconds, using of alcohol-based hand sanitizers with 60%-95% alcohol if soap and water are not readily available and routinely cleaning frequently touched surfaces and objects to increase community resilience and readiness for responding to an outbreak; and
WHEREAS, the CDC currently recommends mitigation measures for communities experiencing an outbreak including staying at home when sick, keeping away from others who are sick, limiting face-to-face contact with others as much as possible, consulting with your healthcare provider if individuals or members of a household are at high risk for COVID-19 complications , wearing a facemask if advised to do so by a healthcare provider or by a public health official, staying home when a household member is sick with respiratory disease symptoms if instructed to do so by public health officials or a health care provider; and
WHEREAS, as Governor, I am responsible for meeting the dangers presented to this state and its people by this emergency.
NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by Article IV, Section (l)(a) of the Florida Constitution, Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following Executive Order to take immediate effect:
Section 1. Because of the foregoing conditions, I declare a state of emergency exists in the State of Florida.

2

Section 2. I designate the Director of the Division of Emergency Management ("Director") as the State Coordinating Officer for the duration of this emergency and direct him to execute the State's Comprehensive Emergency Management Plan and other response, recovery, and mitigation plans necessary to cope with the emergency. Additionally, I designate the State Health Officer and Surgeon General as a Deputy State Coordinating Officer and State Incident Commander.
Pursuant to section 252.36(1)(a), Florida Statutes, I delegate to the State Coordinating

Officer the authority to exercise those powers delineated in sections 252.36(5)-(10), Florida Statutes, which he shall exercise as needed to meet this emergency, subject to the limitations of section 252.33, Florida Statutes. In exercising the powers delegated by this Order, the State Coordinating Officer shall confer with the Governor to the fullest extent practicable. The State Coordinating Officer shall also have the authority to:
Seek direct assistance and enter into agreements with any and all agencies of the United States Government as may be needed to meet the emergency.
Designate additional Deputy State Coordinating Officers, as necessary.

Suspend the effect of any statute, rule, or order that would in any way prevent, hinder, or delay any mitigation, response, or recovery action necessary to cope with this emergency.
Enter orders as may be needed to implement any of the foregoing powers; however, the requirements of sections 252.46 and 120.54(4), Florida Statutes , do not apply to any such orders issued by the State Coordinating Officer; however, no such order shall remain in effect beyond the expiration of this Executive Order, to include any extension.
Section 3. I order the Adjutant General to activate the Florida National Guard, as needed, to deal with this emergency.

3

Section 4. I find that the special duties and responsibilities resting upon some State, regional, and local agencies and other governmental bodies in responding to the emergency may require them to suspend the application of the statutes, rules, ordinances, and orders they administer. Therefore, I issue the following authorizations:
Pursuant to section 252.36(1)(a), Florida Statutes, the Executive Office of the Governor may suspend all statutes and rules affecting budgeting to the extent necessary to provide budget authority for state agencies to cope with this emergency. The requirements of sections
252.46 and 120.54(4), Florida Statutes, do not apply to any such suspension issued by the Executive Office of the Governor; however, no such suspension shall remain in effect beyond the expiration of this Executive Order, to include any extension.
Each State agency may suspend the provisions of any regulatory statute prescribing the procedures for conduct of state business or the orders or rules of that agency, if strict compliance with the provisions of any such statute, order, or rule would in any way prevent, hinder, or delay necessary action in coping with the emergency. This includes, but is not limited to, the authority to suspend any and all statutes, rules, ordinances, or orders which affect leasing, printing, purchasing, travel, and the condition of employment and the compensation of employees. For the purposes of this Executive Order, "necessary action in coping with the emergency" means any emergency mitigation, response, or recovery action: (1) prescribed in the State Comprehensive Emergency Management Plan ("CEMP"); or (2) ordered by the State Coordinating Officer. The requirements of sections 252.46 and 120.54, Florida Statutes, shall not apply to any such suspension issued by a State agency; however, no such suspension shall remain in effect beyond the expiration of this Executive Order, to include any extensions.

4

In accordance with section 465.0275, Florida Statutes, phannacists may dispense up to a 30-day emergency prescription refill of maintenance medication to persons who reside in an area or county covered under this Executive Order and to emergency personnel who have been activated by their state and local agency but who do not reside in an area or county covered by this Executive Order.
In accordance with section 252.38, Florida Statutes, each political subdivision within the State of Florida may waive the procedures and fonnalities otherwise required of the political subdivision by law pertaining to:
Perfonnance of public work and taking whatever prudent action is necessary to ensure the health, safety, and welfare of the community;
Entering into contracts; however, political subdivisions are cautioned against entering into time and materials contracts without ceiling as defined by 2 CFR 200.318(j) or cost plus percentage contracts as defined by 2 CFR 200.323(d);
Incurring obligations ;

Employment of pennanent and temporary workers;

Utilization of volunteer workers;

Rental of equipment ;

Acquisition and distribution, with or without compensation, of supplies, materials, and facilities; and,
Appropriation and expenditure of public funds.

All State agencies responsible for the use of State buildings and facilities may close such buildings and facilities in those portions of the State affected by this emergency, to the extent necessary to meet this emergency. I direct each State agency to report the closure of any State

5

building or facility to the Secretary of the Department of Management Services. Under the authority contained in section 252.36, Florida Statutes, I direct each County to report the closure of any building or facility operated or maintained by the County or any political subdivision therein to the Secretary of the Department of Management Services. Furthermore, I direct the Secretary of the Department of Management Services to:
Maintain an accurate and up-to-date list of all such closures; and,

Provide that list daily to the State Coordinating Officer.

Section 5. I find that the demands placed upon the funds appropriated to the agencies of the State of Florida and to local agencies are unreasonably great and the funds currently available may be inadequate to pay the costs of coping with this emergency. In accordance with section 252.37(2), Florida Statutes, I direct that sufficient funds be made available, as needed, by transferring and expending moneys appropriated for other purposes, moneys from unappropriated surplus funds, or from the Budget Stabilization Fund.
Section 6. All State agencies entering emergency final orders or other final actions in response to this emergency shall advise the State Coordinating Officer contemporaneously or as soon as practicable.
Section 7. Medical professionals and workers, social workers, and counselors with good and valid professional licenses issued by states other than the State of Florida may render such services in Florida during this emergency for persons affected by this emergency with the condition that such services be rendered to such persons free of charge, and with the further condition that such services be rendered under the auspices of the American Red Cross or the Florida Department of Health.

6

Section 8. All activities taken by the Director of the Division of Emergency Management and the State Health Officer and Surgeon General with respect to this emergency before the issuance of this Executive Order are ratified. This Executive Order shall expire sixty days from this date unless extended.

IN TESTIMONY WHEREOF, I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this 9th day of March, 2::0.._ ._

ATTEST:

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7

STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-69
(Emergency Management- COVID-19 -  Local Government Public Meetings)

WHEREAS, on March 1, 2020, I issued Executive Order 20-51 directing the Florida Department of Health to issue a Public Health Emergency as a result of COVID-19; and
WHEREAS, on March 1, 2020, the State Surgeon General and State Health Officer declared a Public Health Emergency exists in the State of Florida as a result of COVID-19; and
WHEREAS, on March 9, 2020, I issued Executive Order 20-52 declaring a state of emergency for the entire State of Florida as a result of COVID-19; and
WHEREAS, on March 16, 2020, President Donald J. Trump and the Centers for Disease Control and Prevention ("CDC") issued the "15 Days to Slow the Spread" guidance advising individuals to adopt far-reaching social distancing measures, such as working from home and avoiding gatherings of more than 10 people; and
WHEREAS, on March 17, 2020, I wrote a letter to Attorney General Ashley  Moody seeking an advisory opinion regarding concerns raised by local government bodies  about  their ability to hold meetings through teleconferencing and other technological means in order to protect the public and follow the CDC guidance regarding social distancing; and
WHEREAS, on March 19, 2020, Attorney General Ashley Moody delivered an opinion to me indicating that certain provisions of Florida law require a physical quorum be present for local government bodies to conduct official business, and that local government bodies may only conduct meetings by teleconferencing or other technological means if either a statute permits a quorum to be present by means other than in person, or that the in person requirement for constituting a quorum is lawfully suspended during the state of emergency; and

WHEREAS , it is necessary and appropriate to take action to ensure that COVID-19 remains controlled, and that residents and visitors in Florida remain safe and secure;
NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by rticle IV, Section (l)(a) of the Florida Constitution, Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following Executive Order to take immediate effect:
Section 1.	I hereby suspend any Florida Statute that requires a quorum to be present in

person or requires a local government body to meet at a specific public place.

Section 2.	Local government bodies may utilize communications media technology,

such as telephonic and video conferencing, as provided in section 120.54(5)(b)2., Florida Statutes.

Section 3. This Executive Order does not waive any other requirement  under the  Florida Constitution and "Florida's Government in the Sunshine Laws," including Chapter 286, Florida Statutes.
Section 4.	This Executive Order shall expire at the expiration of Executive Order 20- 52, including any extension.

IN TESTIMONY WHEREOF , I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this

20th da T of March, 20

D	

ATTEST:

... - - .. 11
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MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Minutes of the February 3, 2020 Board of Supervisors’ Meeting

MINUTES OF MEETING

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING MINUTES
Monday, February 3, 2020 at 10:00AM Historic Courthouse, 3 Courthouse Square, 3nd Floor Conference Room 315, Kissimmee, Florida 34741.

Board Members present at roll call:

Hector Lizasuain	Chairperson
Sue Legentil	Assistant Secretary
Nayara Longaray	Assistant Secretary
Dennis Swick	Assistant Secretary Also Present:
Venessa Ripoll	PFM Group Consulting, LLC		
Vivian Carvalho	District Manager- PFM Group Consulting, LLC	(via phone)	
Mark Watts	District Counsel - Cobb Cole	(via phone)	
Steve Boyd	District Engineer - Boyd Civil Engineering		

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

Ms. Ripoll called the Magic Reserve Community Development District Board of Supervisors meeting to order at 10:10 a.m. Those in attendance are outlined above.

SECOND ORDER OF BUSINESS	Public Comment Period

There were no members of the public present at this time.

Administer Oath of Office to Newly Appointed Board of Supervisor Sue Legentil for Seat 4

Ms. Ripoll administered the oath of office to Ms. Legentil prior to the start of the meeting. She chose to waive compensation.

Consideration of the Minutes of the January 6, 2020 Board of Supervisors’ Meeting

The Board reviewed the Minutes of the January 6, 2020 Board of Supervisors’ Meeting.

| Pa g e

On Motion by Mr. Swick, second by Mr. Longaray, with all in favor, the Board of Supervisors for the Magic Reserve Community Development District approved the Minutes of the January 6, 2020 Board of Supervisors’ Meeting.

Consideration	of	Payment Authorization 25

The Board reviewed Payment Authorization 25.

On Motion by Ms. Longaray, second by Ms. Swick, with all in favor, the Board of Supervisors for the Magic Reserve Community Development District ratified Payment Authorization 25.

Review	of	District’s	Financial Position

The Board reviewed the District’s financial position through December 31, 2019. There was no action required by the Board.

THIRD ORDER OF BUSINESS	Staff Reports

District Counsel -	No Report	
District Manager -	Ms. Ripoll noted that the next meeting is scheduled for March 2, 2020.	
District Engineer -	No Report	

FOURTH ORDER OF BUSINESS	Supervisor and Audience Comments

There were no Supervisor requests and there were no members of the public present.

FIFTH ORDER OF BUSINESS	Adjournment

There was no further business to discuss. Ms. Ripoll requested a motion to adjourn.

| Pa g e

On Motion by Mr. Lizasuain, second by Ms. Longaray with all in favor, the February 3, 2020 Meeting of the Board of Supervisors for the Magic Reserve Community Development District was adjourned at 10:13 AM.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

| Pa g e

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Resolution 2020-01, Approving a Preliminary Budget for Fiscal Year 2021 and Setting a Public Hearing Date [Suggested Date, August 3, 2020]

RESOLUTION 2020-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2020/2021 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors of the Magic Reserve Community Development District (“Board”) prior to June 15, 2020, proposed budgets for Fiscal Year 2020/2021; and

WHEREAS, the Board has considered the proposed budgets and desires to set the required public hearing thereon.

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

BUDGETS APPROVED. The budgets proposed by the District Manager for Fiscal Year 2020/2021 attached hereto as Exhibit A are hereby approved as the basis for conducting a public hearing to adopt said budgets.

SETTING A PUBLIC HEARING. A public hearing on said approved budgets is hereby declared and set for the following date, hour and location:

DATE:	 	, 2020

HOUR:	 	

LOCATION:	 	

TRANSMITTAL OF BUDGETS TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the proposed budgets to Osceola County at least 60 days prior to the hearing set above.

POSTING OF BUDGETS. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved budgets on the District’s website at least two days before the budget hearing date as set forth in Section 2. If the District does not yet have its own website, the District's Secretary is directed to transmit the approved budgets to the manager or administrator of Osceola County for posting on its website.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

EFFECTIVE  DATE.	This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 	DAY OF MAY, 2020.

ATTEST:	MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

By:_ 	

Secretary	Its: 	

Exhibit A
Magic Reserve Community Development District Proposed FY2021 Operations & Maintenance Budget

Revenues

Actual Through 03/31/20

Anticipated April - Sept.

Anticipated FY 2020

FY 2020		FY 2021	
Adopted		Proposed	
Budget		Budget	
$145,650.00		$152,103.00	
$0.00		$0.00	
$145,650.00		$152,103.00	

$4,000.00		

$4,000.00	
$25,000.00		$31,500.00	
$10,000.00		$10,000.00	
$5,000.00		$5,000.00	
$325.00		$325.00	
$25,000.00		$25,000.00	
$5,000.00		$5,000.00	
$250.00		$250.00	
$3,600.00		$3,700.00	
$500.00		$0.00	
$200.00		$0.00	
$300.00		$0.00	
$500.00		$0.00	
$1,679.00		$1,679.00	
$1,000.00		$1,000.00	
$1,200.00		$2,400.00	
$175.00		$175.00	
$10,000.00		$10,000.00	
$2,778.00		$2,847.00	
$3,394.00		$3,478.00	
$6,825.00		$6,825.00	
$28,924.00		$28,924.00	
$10,000.00		$10,000.00	
$145,650.00		$152,103.00	

Total

On-Roll Assessments	$52,082.16	$93,567.84	$145,650.00	
Interest Income	$52.64	$0.00	$52.64	
Net Revenues				

CDD General & Administrative Expenses
Trustee Services Management Engineering Dissemination Agent Property Appraiser District Counsel
Assessment Administration Re-Amortization Schedule Audit
Travel and Per Diem Telephone
Postage & Shipping Copies
Legal Advertising Contingency
Web Site Maintenance Dues, Licenses, and Fees Irrigation
Public Officials' Liability Insurance General Liability Insurance
Lake Maintenance
Landscaping Maintenance and Material Streetlights
Total Expenses

$52,134.80		$93,567.84		$145,702.64	

$3,695.10		

$0.00		

$3,695.10	
$10,416.65		$2,083.33		$12,499.98	
$185.00		$833.33		$1,018.33	
$1,250.00		$3,750.00		$5,000.00	
$0.00		$0.00		$0.00	
$775.00		$2,083.33		$2,858.33	
$5,000.00		$0.00		$5,000.00	
$0.00		$250.00		$250.00	
$0.00		$0.00		$0.00	
$97.84		$402.16		$500.00	
$0.00		$16.67		$16.67	
$11.92		$25.00		$36.92	
$0.00		$41.67		$41.67	
$110.05		$139.92		$249.97	
$0.00		$83.33		$83.33	
$0.00		$0.00		$0.00	
$175.00		$0.00		$175.00	
$0.00		$0.00		$0.00	
$2,588.00		$190.00		$2,778.00	
$3,162.00		$0.00		$3,162.00	
$0.00		$0.00		$0.00	
$0.00		$0.00		$0.00	
$0.00		$0.00		$0.00	

$27,466.56

$9,898.74

$37,365.30

Current Year Proposed
195 Lots	Net Per Unit
Gross per Unit	$
$	780.02
847.84	
				
Prior Year Adopted
195 Lots	Net Per Unit
Gross per Unit	$
$	746.92
811.87	

Magic Reserve Community Development FY 2021 Proposed Debt Service Budget

FY2021 Proposed Series 2016 Budget	
REVENUES:			
Special Assessments	$	553,496.89	
TOTAL REVENUES	$	553,496.89	

EXPENDITURES:			
Interest 11/01/2020	$	127,440.63	
Principal 11/01/2020	$	85,000.00	
Interest 5/1/2021	$	125,528.13	
TOTAL EXPENDITURES	$	337,968.76	

EXCESS REVENUES	

$	

215,528.13	

Interest 11/01/2021	

$	

125,528.13	
Principal 11/01/2021	$	90,000.00	

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Letter from Supervisor of Elections, Osceola County

April 16, 2020

MARY JANE ARRINGTON
OSCEOLA COUNTY SUPERVISOR OF ELECTIONS

Ms. Vivian Carvalho District Manager
PFM Group Consulting, LLC 12051 Corporate Blvd.
Orlando, FL 32817

RE:	Magic Reserve Community Development District - Registered Voters Dear Ms. Carvalho:
Thank you for your letter of April 12, 2020 requesting confirmation of the number of registered voters within the Magic Reserve Community Development District as of April 15, 2020.

The number of registered voters within the Magic Reserve COD is one as of April 15, 2020.

If I can be of further assistance please contact me at 407.742.6000. Respect fully yours,

M	e Arrington
Supervisor of Elections

2509 East Irlo Bronson  Hwy. • Kissim mee1    FL 34 744 407.742.6000 • Fax: 407.742.6001 • www.vot eosce ola.com

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Resolution 2020-02, Designating a Date, Time and Location for the 2020 Landowners’ Meeting [Suggested date of November 2, 2020].

RESOLUTION 2020-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS’ MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, Magic Reserve Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Osceola County, Florida; and

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to [Chapter 190, Florida Statutes],” and the Board shall consist of five members; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.

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

EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS. The Board is currently made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	Rodrigo Cunha	2020	
2	Hector Lizasuain	2020	
3	Nayara Longaray	2022	
4	Sue Legentil	2022	
5	Dennis Swick	2020	

This year, Seat 1, currently held by Rodrigo Cunha, Seat 2, currently held by Hector Lizasuain, and Seat 5, currently held by Dennis Swick, are subject to election by landowners in November 2020.  The two candidates receiving the highest number of votes shall be elected for a term of four (4) years.  The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

LANDOWNER’S  ELECTION.	In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the

 		day	of	November,	2020,	at	 	
 	.

a/p.m.,	and	located	at

PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its 	, 2020 meeting. A

sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the District’s Local Records Office, located at
 	, or at the office of the District Manager, PFM Group Consulting, LLC., located at 12051 Corporate Blvd., Orlando, Florida 32817.

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 become effective upon its passage.

PASSED AND ADOPTED THIS 	DAY OF 	, 2020.

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	CHAIRMAN / VICE CHAIRMAN SECRETARY / ASST. SECRETARY

INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS’ MEETING:
TIME:
LOCATION:

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”), has been established and the landowners have held their initial election, there shall be a subsequent landowner’ meeting for the purpose of electing members of the Board of Supervisors (“Board”), every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. Please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, the two candidates receiving the highest number of votes shall be elected for a period of 4 years, and the one candidate receiving the next largest number of votes shall be elected for a period of 2 years, with the term of office for each successful candidate commencing upon election. The members of the board elected by landowners shall serve their respective 4-year or 2-year terms.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

LANDOWNER PROXY

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
LANDOWNERS’ MEETING –  	

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes  and appoints 	(“Proxy Holder”), for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Magic Reserve Community Development District to be held at Historic Courthouse, 3 Courthouse Square, 3rd Floor Conference Room #315,Kissimmee, Florida  34741 on 	, 2020 at      AM, and at  any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner		
Signature of Legal Owner

Parcel Description: 		Date

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes (2014), a fraction of an acre is treated as one
(1) acre entitling the landowner to one vote with respect thereto. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

OFFICIAL BALLOT
MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT OSCEOLA COUNTY, FLORIDA
LANDOWNERS’ MEETING –  	

For Election (3 Supervisors): The two candidates receiving the highest number of votes will receive four
(4) year terms, with the term of office for the successful candidate commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the Magic Reserve Community Development District and described as follows:

Description	Acreage

Exhibit A:         Legal Description Attached	 	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or

Attach Proxy.

I,	 	,	as	Landowner,	or	as	the	proxy	holder	of
 	 (Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

NAME OF CANDIDATE	NUMBER OF VOTES

1.   	

2.   	

3.   	

Date: 		Signed:  	

Printed Name:  	

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Proposal from Aquatic Weeds Control, Inc.

Aquatic Weed Control, Inc.
Your CLEAR Choice in Waterway Management Since 1992

THIS AGREEMENT made the date set forth below, by and between Aquatic Weed Control, Inc. hereinafter called
“AWC”, and

Magic Village View	One Year: 4/1/20-3/31/21*
3001 Reedy Creek Blvd Kissimmee, Fl 34747
Marcio, Phone 407-564-3200

Hereinafter called “CUSTOMER”. The parties hereto agree as follows:
AWC agrees to maintain the following waterway(s)/treatment area(s) in accordance with the terms and conditions of this agreement.

3 Ponds associated with Magic Village View CUSTOMER agrees to pay AWC in the following amount and manner:
Initial treatment	$ 200.00 (Initial)
Shoreline grass and brush control	$ 115.00 (monthly)
Floating and Submersed vegetation control	$ Included
Additional treatments as required by AWC	$ Included
A monthly report of all waterways treated	$ Included Total monthly investment $ 115.00
Scheduled treatments will be provided on a monthly basis (approximately once every 30 days)

Payments for this service will be made in equal and consecutive monthly installments, each due within 30 days of the invoice date. Unpaid invoices will accrue interest at 1.5% per month.

AWC maintains 2 million dollars general liability, 1 million dollars commercial auto, professional liability, pollution liability, herbicide/pesticide operations, workers compensation and 5 million dollars excess umbrella. Certificates will be provided upon request.

ACCEPTANCE OF AGREEMENT

Chad Inscho 4/16/2020

Aquatic Weed Control, Inc.	Customer’s Signature	Title

Print Signature	Date Print Company Name

P.O. Box 593258 ● Orlando, FL 32859 ● 407-859-2020 ● 800-593-6694 ● Aquaticweedcontrol.net

Aquatic Weed Control, Inc.
Your CLEAR Choice in Waterway Management Since 1992

Addendum to Water Management Agreement

AWC’s Water Management Agreement will be conducted in a manner consistent with good water management practice utilizing the following methods and techniques when applicable: Periodic treatments to maintain reasonable control of excessive growth of aquatic vegetation. CUSTOMER understands that some vegetation is required in any body of water to maintain a
balanced aquatic ecological system.

It is CUSTOMERS’s responsibility to notify AWC of all work areas that are required mitigation areas in which desirable plants have been installed. AWC assumes no responsibility for damaged plants where CUSTOMER has failed to notify AWC.

Price quoted is null and void if not signed and returned within 30 days of proposal date.

Water use restrictions after treatment are not often required. When restrictions are required, AWC will notify CUSTOMER in writing of all restrictions that apply. AWC will not be held liable for damages resulting from CUSTOMERS failure to follow water use restrictions.

AWC will not be responsible for the manual removal of dead vegetation such as cattails and grass which may take several seasons to decompose.

Neither party shall be responsible for damages, penalties or otherwise for any failure or delay in the performance of any obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental order and regulations, curtailment or other cause beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome.

* Upon the anniversary date, this agreement will be automatically extended for additional twelve (12) month periods unless CUSTOMER provides written notice stating otherwise.

Either party may cancel this agreement with 30 days prior written notice. Upon cancellation, all outstanding balances will be due in full. CUSTOMER agrees to notify AWC in writing prior to any changes in ownership or property management. Changes in ownership or property management will not constitute termination of this agreement.

AWC agrees to hold CUSTOMER harmless from any loss, damage or claims arising out of the sole negligence of AWC; however, AWC shall in no event be liable to CUSTOMER, or others, for indirect, special or consequential damages resulting from any cause beyond our control.

CUSTOMER agrees to pay AWC in a timely manner, consistent with the terms and conditions of this agreement. Should CUSTOMER fail to make timely payments, AWC may, at its option, charge interest, impose a collection charge and/or file a mechanics lien for all monies past due plus interest, collection costs and reasonable attorney’s fees.

CUSTOMER agrees to pay any government imposed tax including sales tax.

ACCEPTANCE OF ADDENDUM

Chad Inscho 4/16/2020

Aquatic Weed Control, Inc.	Customer’s Signature	Date

P.O. Box 593258 ● Orlando, FL 32859 ● 407-859-2020 ● 800-593-6694 ● Aquaticweedcontrol.net

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Consideration of Payment Authorizations 26 -27

.-•

MAGIC RESERVE
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization 26
01/17/20

Item
No.	

Payee	

Invoice	

General Fund FY20		

1	
Osceola News-Gazette				
	Legal Ad 12/28/19 Ref. 29921	168486	$	55.78		

2	
PFM Group Consulting LLC				
	Dissemination Agent Fees 10/01/19-12/31/19	DA-12-2019-0030	$	1,250.00		
	District Management Fee Dec 2019	DM-12-2019-0039	$	2,083.33		
	Postage: October 2019	OE-EXP-00511	$	4.50		
3	U.S. Bank
Trustee Fees 11/01/19-10/31/2020	
5563055	
$	3,717.38		
		SUBTOTALS	$	7,110.99		
		TOTAL	$7,110.99		

	Ji				
Secretary I Asst. Secretary			

OSCEOLA
NEWS-GAZETTE

MAGIC RESERVE CDD 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

INVO ICE

Advertiser Account Number IBilling Date	I Total Amount Due	IInvoice Number	
31444	1 12/28/2019	I	$55.10 I 168486	
Billing Period	p erms ofPayment	I Client PO#	j Page#	
12101119-12131;19 I  Net 30	I	I 1	
Sales Rep	I Advertiser Name	
OH	I MAGIC RESERVE CDD	

DATE	REFERENCE#	DESCRIPTION	AMOUNT	

12/28/19
12/28/19	
29921
29921	
ONL Affidavit ONL NOTICE OF MAGIC RESERVE	
Fee MEETING
CDD*l/6/20		
$3.00
$52 .78	

RECEIVED DEC 3 1 2019		

$55.78

AMOUNT DUE

IMPORTANT - Please detach and return this portion to ensure proper credit.
PAYMENT TERMS: NET 30

PAYMENT
CHECK ENCLOSED	O Please make check payable to: Osceola News Gazette
!lo s-ure to irid ud e your-account number on your check.Please donot staple or paperclippayment to remittance stub
CHARGE MY CREDIT CARD
MASTERCARD   O	VISA 0	DISCOVER 0	AM EX0
Please include credit card number,expiration date , security code and sig nature,

Ex p.

     , 	_

csc  	

S ig na t u r e   _   _    _    _    _    _    _    _

_
_ _ _ _ _ _ _ _ _ _ _ _

If you have questions concerning your invoice, please call your sales rep or call our business office at(407)846-7600
CUSTOMER NAME	

MAGIC RESERVE CDD	
ACCOUNT	I	BILLING DATE	I	INVOICE#	
31444	r	12/28/2019 I	168486	
AMOUNT DUE	I	AMOUNT ENCLOSED	
$55 .78	I	

REMITTANCE ADDRESS
Osceola News Gazette
2 W. Monument Ave., Suite 5
Kissimmee, FL 34741

NOTICE OF MEETING
MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

A mealing or the Boald of Suporvlsorsor Iha Magic Reserve Com111un l ty Developm ent Dis trict wil l ba held Monday, January
6, 2020, at 10;00 a.m. The Histor ic Gaurthouse, 3 Courthouse
S.quaro, 3rd Floo r Con(oronoo  Room  #  315,  Kl  slmmee ,  FL 3474 1, The meeting 1s·oponto the publ o and will be cond ucted In acrerdance wi th the po.r1inent pra vlsions or F l orid a Law Jar Cornmunlty    Dovolopment    Distrte1s.    The   meeting    may  bu
continued  to   a  da te,  time.   and   p l ace   to  be  specined  on Iha
,ecorrj al Iha meetlng. A copy o r the agenda  for  th e  meollng may be obtained fram !' FM GraiJp Co nsutnng ,  12061 Corporate Blvd., Orlando, Florida 32817,
Tho meeting is open to Iha public and wfll bo oonducte<I m acc,;,rdanoo with tho  provisions  af  Flo da  law,  Tho  mee ting mlJ)' be  continued  to  a  da tu .  lirno, ,wll J;IHw  lo 1,u •!l"  cified 0,1
lhe  record  at  lhe   meeting.  There   may  be  occ:as,ons when
Board Supervisors   or Dlstrlct Starr may pa r1ldp,i te by spea ker
telephone.

Pursuant to the Americans with Disabilities Act, any person requiring special accommodations to participate  in  lhe  meeting is asked to advise the District Office at (407) 723-5900 at least forty• ight (48) hours prior to tho meetings .  If you  are hearing or spe ech impair ed. please contact lhe Florida  Relay  Sarvlce by dlaling 7-1-1, or 1 -800-955•8 771 (TTY) I 1-8 00-955-8770
(Volce), for aid In can.tac tlng lhe District o mce.

Any person who decides to appeal any decision mado by the Boa rd with respocl to any matter consklered at the mee ting Is advised that !his Sal!IG perscn will need a reoord or tho p,uceedings and lhal accordingly, ihe person IMY  need  to enauro that a verbatim 1ecord o r the proco<ldlngs Is made, inciudFng   I n c   tesUmo  n y  a.nd evidence 1Jp(in  which·such appeal is to be based.

December 28, 2019

Vivian Carvalho District Manager

pfm
Bill To:

Magic Reserve Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32617 United States of America

Date	Invoice Number
December 16, 2019	DA-12-2019-0030
Payment Terms	Due Date
Upon Receipt	December 16, 2019

Company Address:
1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100
Federal Tax ID: 61-1642478

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Dissemination Agent Fees for the 2016A Bonds.Period covered: 10/01/2019 through 12/31/2019.

Total Amount Due	$1,250.00

RECEIVED DEC 2 3 2019

of	1

Date	Invoice Number

pfm
8111To:

Magic Reserve Community Development District k:to PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817
United States of America

Remittance Options:

RE:	District Management Fee: December 2019

Total Amount Due

December 30, 2019 Payment Terms Upon Receipt

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

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

D M-12-2019-0039
Due Date
December 30, 2019

$2,083.33

of

pfm
Bill To:

Magic Reserve Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

RE:	Oct 2019 Postage -$4.50

Total Amount Due

Date	Invoice Number
November 23, 2019	OE-EXP-00511
Payment Terms	Due Date
Upon Receipt	November 23, 2019

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

 llil!....Mai!.;
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RECEIVED DEC 2 3 2019

of

plcr,eybOw""

Account Summary Report
DotoRongo: October I, 2019lo Octobor 31. 2019
MeterGroup: AllMeters
Meter1WOO - 1376 538OLD at ORLANDO, FL
Meter 4WOO • 03 47354 at ORLANDO FL	
Meter Details

I	1IIWlRil.
O!UANOO,fl

I	Het·ccr,amo
4WOO·0347351

( se,101Number! fbPAg:oont Number I
0347354	24978470

ORLANDO, FL

lWOO • 13765380t0 1-376538

2•1978470

Account Sum ma ry

SubAccount	Pieces	j	Tota.I  Cha19ed    I
$4.500

GrandTotal

bank.	2/3

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
St. Paul, MN 55107

Invoice Number: Account Number : Invoice Date: Direct Inquiries To: Phone:

5563055
249813000
11/25/2019
JAMES J. AUDETTE
407-835-3820

MAGIC RESERVE COD
PFM GROUP CONSULTING LLC 12051 CORPORATE BLVD
ORLANDO FL 32817

MAGIC RESERVE CDD SERIES 2016

The following is o statement of transactions pertoining to your account For further Information, please review the attached_
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$3,717.38
All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

ltivolce Number: t -
Account, Numb   er::•:: ·  ·,

e-urrent _DL,te :  "·'

\::	·.:

_:i:-: -<-:i.

_,:;

..j.    5'56305 5.
249813000
$3in 1 _3 g

.,.	:::-1
Direct lriqi:iltl es To; .,..- ._.,
Phon e:  ·	,-	. - - .:"

:.:...·.4

Jf.MES,J. AODE TJE
·••	. 407.- 83 .5- 3820

MAGIC RESERVE CDD SERIES 2016

Wire Instructions :
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 249813000
Invoice# 5563055 Attn: Fee Dept St. Paul

Please mail payments to :
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

[!ljbank.

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

Invoice Number:

5563055

3 /3

Invo ice Date:	11/25/2019	
Account Number:	249813000	
Direct Inquiries To:	JAMES J. AUDETTE	
Phone:	407-835-3820	

MAGIC RESERVE CD□ SERIES 2016

Accounts Included	249813000 In This Relationship :

249813001	249813003	249813004	249813005	249813006

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	1.00	
3,450.00	
100.00%	
$3,450.00	
Subtotal Administration Fees - In Advance 11/01/2019 - 10/31/2020			$3,450.00	

Incidental Expenses	
3,450.00	
0.0775	
$267.38	
Subtotal Incidental Expenses			$267.38	
TOTAL AMOUNT DUE			$3,717.38	

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

...--·

MAGIC RESERVE
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization 27
02/07/20

Item No.	

Payee	

Invoice	

General Fund FY20	

1	
Boyd Civil Engineering			
	Engineering services January 2020	2563	$	92.50	
2	Osceola News-Gazette
Legal Ad 01/25/20 Ref. 30194	

180360	
$	54.27	
3	PFM Group Consulting LLC
District Management Fee Dec 2019	
DM-01-2020-0039	
$	2,083.33	
	Postage: November 2019	OE-EXP-00567	$	0.50	
		SUBTOTALS	$	2,230.60	
		TOTAL	$2,230.60	

Secretary I Asst. Secretary

¢i;al(1Vice Chairmar

I

r-E

BOYD CIVIL
N	G	!        N	E	E	R	!        N	G

6816  Hanging  Moss Road •  Orlando, Florida  32807
40 7-494  - 269 3  "  w ww .B oydC iviLc om

INVOICE
February 5, 2020	Contract:	0 I 061.00 I
Invoice:	02563

Magic Reserve COD 12051 Corporate Blvd.
Orlando, FL 32817
Email: Jennifer Glasgow: glasgowj@pfm.com Re:	Master Agreement for District Engineer
Magic Reserve COD
Miscellaneous Hourly Tasks as Requested
December 30, 2019 - February 2, 2020

Professional Hourly Services as Requested:
Date	Description	Hours	Hourly Rate	Total Fee	
01/06/20	S. Boyd- Call in to CDD Meeting	0.5	$185.00	$92.50	
Total		0.5		$92.50	
------	.	..				

Reimbursable Expe ns Date	Description

t-

Description

-

--
-

 	 --
---	-
--	-

 		---

-

--	---

 	 .

Miles

-

---- --.-

Rate

Amount

----

-

Total Reimbur-sable-s-:

-	-

-	---

-	·-	-

-
- --

_	_J --

-

$0.-00

--

I

-i

 	-

.

-

----

$0.00
$0.00

0.575

- ·--1I -

---- -

,,,_,.,_ ----- ---

Date

-

-

Mileage=

-	

--
ount

Am

-	-

--	-

Total Amount Due:	$ 92.50

Q    U    A   L     I   T    Y	•	EXPERIENCE	•	RE    S  P    O    N    S   I   V    E   N   E    S  S

OSCEOLA
NEWS-GAZETTE

MAGIC RESERVE CDD 12051 CORPORATE BLVD
ORLANDO FL 32817-1450

INVOICE

Advertiser Account Number IBilling Date	I Total Amount Due	IInvoice Number	
31444	1  0112512020	I	$54.27 I 180360	
Billing Period	[ Terms of Payment	IClient PO#	IPage#	
01101120-01;31;201 Net 30	I	I 1	
Sales Rep	IAdvertiser Name	
OH	I MAGIC RESERVE CDD	

DATE	REFERENCE#	DESCRIPTION	AMOUNT	

01/25/20
01/25/20	
30194
30194	
ONL Affidavit Fee ONL NOTICE OF MEETING
Magic Reserve CDD*2/3/20	
$3.00
$51 .2 7	

$54.27

AMOUNT DUE

IMPORTANT - Please detach and return this portion to ensure proper credit.
PAYMENT TERMS: NET 30

PAYMENT
CHECK ENCLOSED	D Please make check payable to: Osceola News Gazette
8e sure to include your account number on your check Please do not stap le rn papcrdir, payment to remittance stub,

CHARGE MY CREDIT CARD

MASTERCAR D □

VISA  □

DISCOVER □

AMEX □

Please include cr edit card number , exp ira tion date,security code and signa tu re,

EX-P - -

- - -

CSC

_

S ig na t u r e   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _   _

If you have questions concerning your invoice, please call your sales rep or call our business office at (407) 846-7600
CUSTOMER NAME	
MAGIC RESERVE CDD	
ACCOUNT	I	BILLING DATE	I	INVOICE#	
31444	I	01/25/2020 I	180360	
AMOUNT DUE	I	AMOUNT ENCLOSED	
$54.27	I	

REMITTANCE ADDRESS
Osceola News Gazette
22 W. Monument Ave., Suite 5
Kissimmee, FL 34741

Date	Invoice Number

pfm
Bill To:

Magic Reserve Community Development District c/o PFM Group Consulting Distr ict Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of Amerfca

January 30, 2020 Payment Terms Upon Receipt

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

DM-01-2020-0039
Due Date
January 30, 2020

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	District Management Fee: January 2020

Total Amount Due

$2,083.33

of	1

pfm
Bill To:

Magic Reserve Community Development District c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

RE:	November 2019 Postage - $0.50

Total Amount Due

Date	Invoice Number January 22, 2020	OE-EXP-00567
Payment Terms		Due Date Upon Receipt	January 22, 2020

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

Federal Tax ID: 81-1642478

Via Mail:
PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126
United States of America

of	1

pitneybowes

Account Summary Report
Date Range: November 1, 2019 to November 30, 2019
Meter Group: All Meters
Meter lWOO - 1376538 OLD at ORLANDO, FL
 Meter 4W00 - 0347354 at ORLANDO FL	
Meter Details
MIWllln	PbP lrfOUOt Number

ORL/INDO, Fl ORLANDO, FL

1W00 - 01•1735'1	03• 7354
'1woo - 1376538OLD •i:i76538

N918i70
24978470

Account

SUbAc:counl

Account Summary
Magic' Reserve	SO.SOD

GrallclTol:III	tO.SOO

MAGIC RESERVE COMMUNITY DEVELOPMENT DISTRICT

Review of District Financial Statements

Magic Reserve CDD
Statement of Financial Position As of 3/31/2020

Current Assets

Capital Projects

General Fund	Debt Service
Fund	

Assets		

$267,352.65		
73,962.95		
309.78		
	$173,913.63	
	31,429.76	
	343,825.00	
	184,695.89	
$341,625.38	$733,864.28	

Long Term Debt Group		Total	

$0.00		

$267,352.65 73,962.95
309.78
173,913.63
31,429.76
343,825.00
184,695.89
5,113.84
$1,080,603.50	

$528,520.89 4,466,479.11
$4,995,000.00		
$528,520.89 4,466,479.11
$4,995,000.00	
$4,995,000.00		$6,075,603.50	

$0.00		

$31,429.76 73,962.95
173,913.63
$279,306.34	

$4,995,000.00
$4,995,000.00		
$4,995,000.00
$4,995,000.00	
$4,995,000.00		$5,274,306.34	

Fund

General Checking Account		
Assessments Receivable		
Prepaid Expenses		
Assessments Receivable		
Due From Other Funds		
Debt Service Reserve Series 2016		
Revenue Series 2016		
Acquisition/Construction Series 2016			$5,113.84	
Total Current Assets			$5,113.84	

 	 

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

Current Liabilities Due To Other Funds Deferred Revenue Deferred Revenue
Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities

Total Liabilities

$0.00

 	
$341,625.38	$733,864.28

$31,429.76 73,962.95

$105,392.71		

$173,913.63
$173,913.63	
		$0.00	
$105,392.71		$173,913.63	

Liabilities and Net Assets

 	

$0.00

$5,113.84

$0.00

$0.00

$0.00

Magic Reserve CDD
Statement of Financial Position As of 3/31/2020	

General Fund		
Debt Service
Fund		
Capital Projects
Fund		
Long Term Debt Group		
Total	

($10,190.29) 202,150.35
44,272.61

$236,232.67		

$605,381.23 (45,430.58)

$559,950.65		

$200,309.96
3.88

(195,200.00)
$5,113.84		

$0.00		

($10,190.29) 202,150.35
44,272.61

605,381.23
(45,430.58)

200,309.96
3.88

(195,200.00)
$801,297.16	
									
$341,625.38		$733,864.28		$5,113.84		$4,995,000.00		$6,075,603.50	

Net Assets
Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Net Assets - General Government
Total Net Assets

Total Liabilities and Net Assets

Magic Reserve CDD
Statement of Activities (YTD) (Columnar, By SubType Landscape) As of 3/31/2020

Revenues

General Fund

Debt Service

Capital Projects
Fund		Long Term Debt
Group		Total	

$0.00		

$0.00		
$71,686.53 168,560.97
$240,247.50	

$0.00		

$0.00		
$2,588.00 3,695.10
10,416.65
185.00
1,250.00
775.00
5,000.00
97.84
11.92
110.05
175.00
3,162.00
85,000.00
129,353.13
$241,819.69	

$3.88
$3.88

$3.88

$5,109.96		

$0.00

$0.00

$0.00		
$52.64 361.58
3.88
$418.10 ($1,154.09)
$802,451.25	

$5,113.84		

$0.00		

$801,297.16	

Fund

On-Roll Assessments On-Roll Assessments	$71,686.53		
$168,560.97	
Total Revenues	$71,686.53		$168,560.97	

 	  	

Expenses

Insurance	$2,588.00		
Trustee Services	3,695.10		
Management	10,416.65		
Engineering	185.00		
Dissemination Agent	1,250.00		
District Counsel	775.00		
Assessment Administration	5,000.00		
Travel and Per Diem	97.84		
Postage & Shipping	11.92		
Legal Advertising	110.05		
Dues, Licenses, and Fees	175.00		
Property & Casualty	3,162.00		
Principal Payment			$85,000.00	
Interest Payments			129,353.13	
Total Expenses	$27,466.56		$214,353.13	

Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income Interest Income	$52.64		
$361.58	
Total Other Revenues (Expenses) & Gains (Losses)	$52.64		$361.58	
Change In Net Assets	$44,272.61		($45,430.58)	

Net Assets At Beginning Of Year	
$191,960.06		
$605,381.23	

Net Assets At End Of Year	

$236,232.67		

$559,950.65	

Magic Reserve Community Development District
Budget to Actual
For the month ending 3/31/2020

							FY 2020	
							Adopted	
	YTD Actual		YTD Budget		YTD Variance		Budget	
Revenues								
On-Roll Assessments	$71,686.53		$72,825.00		$(1,138.47)		$145,650.00	
Net Revenues	$71,686.53		$72,825.00		$(1,138.47)		$145,650.00	
General & Administrative Expenses								
Trustee Services	$3,695.10		$2,000.00		$1,695.10		$4,000.00	
District Management Fees	10,416.65		12,500.00		(2,083.35)		25,000.00	
Engineering Fees	185.00		5,000.00		(4,815.00)		10,000.00	
Dissemination Agent	1,250.00		2,500.00		(1,250.00)		5,000.00	
Property Appraiser	0.00		162.50		(162.50)		325.00	
District Counsel	775.00		12,500.00		(11,725.00)		25,000.00	
Assessment Administration	5,000.00		2,500.00		2,500.00		5,000.00	
Re-Amortization Schedule	0.00		125.00		(125.00)		250.00	
Audit	0.00		1,800.00		(1,800.00)		3,600.00	
Travel & Per Diem	97.84		250.00		(152.16)		500.00	
Telephone	0.00		100.00		(100.00)		200.00	
Postage	11.92		150.00		(138.08)		300.00	
Copies	0.00		250.00		(250.00)		500.00	
Legal Advertising	110.05		839.50		(729.45)		1,679.00	
Contingency	0.00		500.00		(500.00)		1,000.00	
Web Site Maintenance	0.00		600.00		(600.00)		1,200.00	
Dues, Licenses & Fees	175.00		87.50		87.50		175.00	
Irrigation	0.00		5,000.00		(5,000.00)		10,000.00	
Public Officials' Liability Insurance	2,588.00		1,389.00		1,199.00		2,778.00	
General Insurance	3,162.00		1,697.00		1,465.00		3,394.00	
Lake Maintenance	0.00		3,412.50		(3,412.50)		6,825.00	
Landscaping Maintenance and Material	0.00		14,462.00		(14,462.00)		28,924.00	
Streetlights	0.00		5,000.00		(5,000.00)		10,000.00	
Total General & Administrative Expenses	$27,466.56		$72,825.00		$(45,358.44)		$145,650.00	
Total Expenses	$27,466.56		$72,825.00		$(45,358.44)		$145,650.00	

Income (Loss) from Operations	
$44,219.97		
$0.00		
$44,219.97		
$0.00	
Other Income (Expense)								
Interest Income	$52.64		$0.00		$52.64		$0.00	
Total Other Income (Expense)	$52.64		$0.00		$52.64		$0.00	
Net Income (Loss)	$44,272.61		$0.00		$44,272.61		$0.00