DG FARMS COMMUNITY DEVELOPMENT DISTRICT. Advanced Board Package. Board of Supervisors. Tuesday November 6, :00 a.m.

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1 DG FARMS COMMUNITY DEVELOPMENT DISTRICT Advanced Board Package Board of Supervisors Tuesday November 6, :00 a.m. Metro Development Group 2502 N. Rocky Point Drive Suite 1050 Tampa FL Note: The Advanced Board Package is a working document and thus all materials are considered DRAFT WORKING documents prior to presentation and Board acceptance, approval or adoption.

2 DG FARMS COMMUNITY DEVELOPMENT DISTRICT AGENDA At the Metro Development Group, 2502 N. Rocky Point Drive, Ste. 1050, Tampa FL District Board of Supervisors District Manager Mike Lawson Doug Draper Lori Price Ted Sanders Paul Cusmano Chairman Vice Chairman Assistant Secretary Assistant Secretary DPFG District Attorney District Engineer Vivek Babbar Tonja Stewart Straley Robin Vericker Stantec Consulting Services, Inc. All cellular phones and pagers must be turned off during the meeting. The District Agenda is comprised of six different sections: The first section which is called Audience Questions and Comments. The Audience Comment portion of the agenda is where individuals may comment on matters that concern the District. Each individual is limited to three (3) minutes for such comment. The Board of Supervisors or Staff is not obligated to provide a response until sufficient time for research or action is warranted. IF THE COMMENT CONCERNS A MAINTENANCE RELATED ITEM, THE ITEM WILL NEED TO BE ADDRESSED BY THE DISTRICT MANAGER OUTSIDE THE CONTEXT OF THIS MEETING. The second section is called Administrative Matters and contains items that require the review and approval of the District Board of Supervisors as a normal course of business. The third section is called Business Matters. The business matters section contains items for approval by the District Board of Supervisors that may require discussion, motion and votes on an item-by-item basis. Occasionally, certain items for decision within this section are required by Florida Statute to be held as a Public Hearing. During the Public Hearing portion of the agenda item, each member of the public will be permitted to provide one comment on the issue, prior to the Board of Supervisors discussion, motion and vote. Agendas can be reviewed by contacting the Manager s office at (813) at least seven days in advance of the scheduled meeting. Requests to place items on the agenda must be submitted in writing with an explanation to the District Manager at least fourteen (14) days prior to the date of the meeting. The fourth section is called Staff Reports. This section allows the District Manager and Maintenance Supervisor to update the Board of Supervisors on any pending issues that are being researched for Board action. The fifth section which is called Audience Comments on Other Items provides members of the Audience the opportunity to comment on matters of concern to them that were not addressed during the meeting. The same guidelines used during the first audience comment section will apply here as well. The final section is called Supervisor Requests. This is the section in which the Supervisors may request Staff to prepare certain items in an effort to meet residential needs. Public workshops sessions may be advertised and held in an effort to provide informational services. These sessions allow staff or consultants to discuss a policy or business matter in a more informal manner and allow for lengthy presentations prior to scheduling the item for approval. Typically no motions or votes are made during these sessions. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in this meeting is asked to advise the District Office at (813) , at least 48 hours before the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1 (800) , who can aid you in contacting the District Office. Any person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that this same person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

3 DG FARMS COMMUNITY DEVELOPMENT DISTRICT Date of Meeting: Tuesday, November 6, 2018 Time: 10:00 a.m. Location: Metro Development 2502 N. Rocky Point Drive, Suite 1050 Tampa, Florida Conference Call No.: (563) Code: # I. Roll Call AGENDA II. III. Audience Comments Consent Agenda A. Approval of the Minutes of the August 29, 2018 Meeting Exhibit 1 B. Approval of the Minutes of the September 27, 2018 Meeting Exhibit 2 IV. Business Matters A. Consideration and Adoption of Resolution Amending the Exhibit 3 FY Budget B. Ratification of the Facility and Systems Construction, Repairs and Exhibit 4 Maintenance Agreement C. Approval of LLS Tax Solutions Report Exhibit 5 V. Staff Reports A. District Manager B. Attorney CISTECH Inc. Key Pad Proposal Exhibit 6 Aquatic Systems Report Exhibit 7 C. District Engineer VI. VII. Supervisors Requests Adjournment

4 EXHIBIT 1.

5 MINUTES OF MEETING DG FARMS COMMUNITY DEVELOPMENT DISTRICT The Regular Meeting of the Board of Supervisors of the DG Farms Community Development District was held on Wednesday, August 29, 2018 at 7:00 p.m. at the Panther Trace Clubhouse, Bramfield Drive, Riverview, Florida FIRST ORDER OF BUSINESS Roll Call Mr. Cusmano called the meeting to order and conducted roll call. Present and constituting a quorum were: Mike Lawson Board Supervisor, Chairman Doug Draper Board Supervisor, Vice Chairman Lori Price Board Supervisor, Assistant Secretary Also present were: Paul Cusmano District Manager, DPFG, Inc. The following is a summary of the discussions and actions taken at the August 29, 2018 DG Farms CDD Board of Supervisors meeting. SECOND ORDER OF BUSINESS Audience Comments Mr. Cusmano opened the floor for the audience to comment on the agenda items. There being none, next item followed. THIRD ORDER OF BUSINESS Consent Agenda Mr. Cusmano presented the agenda items to the Board for discussion. The agenda items that were discussed included: Approval of the Minutes from the July 10, 2018 Meeting (Exhibit 1) and Acceptance of the July 2018 Financial Statements (Exhibit 2). On a MOTION by Mr. Lawson, SECONDED by Mr. Draper, WITH ALL IN FAVOR, the Board approved the consent agenda items A & B for the DG Farms Community Development District. FOURTH ORDER OF BUSINESS Business Matters Mr. Cusmano presented the agenda items to the Board for discussion. The agenda items that were discussed included: Fiscal Year (FY) 2019 Budget Public Hearing, Consideration and Adoption of Resolution (Exhibit 3), Resolution (Exhibit 4), the Budget Funding Agreement (Exhibit 5), Resolution (Exhibit 6), Resolution (Exhibit 7), and Resolution (Exhibit 8). Mr. Cusmano asked for a motion to open the public hearing. Mr. Lawson presented the FY 2019 Budget to the Board for their review and consideration. The Board reviewed the budget and asked for questions and comments from the audience. There being none, Mr. Lawson made a motion to close the public hearing. A. Fiscal Year 2019 Budget Public Hearing 1. Open Public Hearing On a MOTION by Mr. Lawson, SECONDED by Ms. Price, WITH ALL IN FAVOR, the Board opened the FY 2019 Budget Public Hearing for the DG Farms Community Development District.

6 DG Farms CDD August 29, 2018 Regular Meeting Page 2 of Review Budget 3. Audience Comments There being none, next item followed. 4. Close Public Hearing On a MOTION by Mr. Lawson, SECONDED by Mr. Draper, WITH ALL IN FAVOR, the Board closed the FY 2019 Budget Public Hearing for the DG Farms Community Development District. B. Exhibit 3: Consideration and Adoption of Resolution ; FY Budget On a MOTION by Mr. Lawson, SECONDED by Ms. Price, WITH ALL IN FAVOR, the Board adopted Resolution ; FY Budget for the DG Farms Community Development District. C. Exhibit 4: Consideration and Adoption of Resolution ; Operations & Maintenance Assessments On a MOTION by Mr. Lawson, SECONDED by Mr. Draper, WITH ALL IN FAVOR, the Board adopted Resolution ; Operations & Maintenance Assessments for the DG Farms Community Development District. D. Exhibit 5: Budget Funding Agreement E. Exhibit 6: Consideration and Adoption of Resolution ; Electronic Records Policy On a MOTION by Mr. Lawson, SECONDED by Ms. Price, WITH ALL IN FAVOR, the Board adopted Resolution ; Electronic Records Policy for the DG Farms Community Development District. F. Exhibit 7: Consideration and Adoption of Resolution ; Re-Designating Officers On a MOTION by Mr. Lawson, SECONDED by Mr. Draper, WITH ALL IN FAVOR, the Board adopted Resolution , re-designating the Officers of the District as follows: Mr. Mike Lawson to serve as Chairman, Mr. Doug Draper to serve as Vice Chairman, and Ms. Lori Price and Mr. Ted Sanders to serve as Assistant Secretaries; District staffing as follows: Mr. Paul Cusmano as Secretary, Ms. Patricia Comings-Thibault as Treasurer, Mr. Maik Aagaard as Assistant Treasurer; and Ms. Janet Johns as Assistant Secretary for the DG Farms Community Development District. G. Exhibit 8: Consideration and Adoption of Resolution ; FY 2019 Meeting Schedule On a MOTION by Mr. Lawson, SECONDED by Ms. Price, WITH ALL IN FAVOR, the Board adopted Resolution ; setting the meeting schedule to be held on the first Tuesday of every month at 11:00 a.m. at the Metro Development Group, 2502 North Rocky Point Drive, Suite 1050, Tampa, Florida for the DG Farms Community Development District. FIFTH ORDER OF BUSINESS Staff Reports Mr. Cusmano opened the floor for the district manager, district attorney, and district engineer to present their staff reports. Mr. Cusmano presented the Aquatic Systems report to the Board for their review and consideration. SIXTH ORDER OF BUSINESS Supervisors Requests Mr. Cusmano opened the floor for the supervisors to present their requests. There being none, next item followed.

7 DG Farms CDD August 29, 2018 Regular Meeting Page 3 of SEVENTH ORDER OF BUSINESS Audience Questions and Comments on Other Items Mr. Cusmano opened the floor for the audience to ask questions and to make comments on other items. There being none, next item followed. EIGHTH ORDER OF BUSINESS Adjournment Mr. Cusmano asked for final questions, comments, or corrections before adjourning the meeting. There being none, Mr. Lawson made a motion to adjourn the meeting. On a MOTION by Mr. Lawson, SECONDED by Mr. Draper, WITH ALL IN FAVOR, the Board adjourned the meeting for the DG Farms Community Development District. *Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed meeting held on. Signature Signature Printed Name Printed Name Title: Secretary Assistant Secretary Title: Chairman Vice Chairman

8 EXHIBIT 2.

9 MINUTES OF MEETING DG FARMS COMMUNITY DEVELOPMENT DISTRICT The Regular Meeting of the Board of Supervisors of the DG Farms Community Development District was held on Thursday, September 27, 2018 at 10:00 a.m. at the Metro Development Group, 2502 North Rocky Point Drive, Suite 1050, Tampa, Florida FIRST ORDER OF BUSINESS Roll Call Mr. Cusmano called the meeting to order and conducted roll call. Present and constituting a quorum were: Mike Lawson Board Supervisor, Chairman Doug Draper Board Supervisor, Vice Chairman Lori Price Board Supervisor, Assistant Secretary Also present were: Paul Cusmano District Manager, DPFG, Inc. The following is a summary of the discussions and actions taken at the September 27, 2018 DG Farms CDD Board of Supervisors meeting. SECOND ORDER OF BUSINESS Audience Comments Mr. Cusmano opened the floor for the audience to comment on the agenda items. There being none, next item followed. THIRD ORDER OF BUSINESS Business Matters Mr. Cusmano presented the agenda items to the Board for discussion. The agenda items that were discussed included: Fiscal Year (FY) Budget Amendment (Exhibit 1) and Consideration and Adoption of Resolution (Exhibit 2). A. Exhibit 2: Consideration and Adoption of Resolution ; Amending the FY Budget On a MOTION by Mr. Lawson, SECONDED by Mr. Draper, WITH ALL IN FAVOR, the Board adopted Resolution ; Amending the FY Budget for the DG Farms Community Development District. FOURTH ORDER OF BUSINESS Staff Reports Mr. Cusmano opened the floor for the district manager, attorney, and district engineer to present their staff reports. There being none, next item followed. FIFTH ORDER OF BUSINESS Supervisors Requests Mr. Cusmano opened the floor for the supervisors to present their requests. There being none, next item followed. SIXTH ORDER OF BUSINESS Adjournment Mr. Cusmano asked for final questions, comments, or corrections before adjourning the meeting. There being none, Mr. Lawson made a motion to adjourn the meeting.

10 DG Farms CDD September 27, 2018 Regular Meeting Page 2 of On a MOTION by Mr. Lawson, SECONDED by Ms. Price, WITH ALL IN FAVOR, the Board adjourned the meeting for the DG Farms Community Development District. *Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed meeting held on. Signature Signature Printed Name Printed Name Title: Secretary Assistant Secretary Title: Chairman Vice Chairman

11 EXHIBIT 3.

12 RESOLUTION A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DG FARMS COMMUNITY DEVELOPMENT DISTRICT AMENDING ITS BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2017, AND ENDING SEPTEMBER 30, 2018; AND PROVIDING FOR SEVERABILITY, CONFLICTS AND AN EFFECTIVE DATE. WHEREAS, the Board of Supervisors (the Board ) of the DG Farms Community Development District (the District ) previously adopted its budget for fiscal year 2017/2018; WHEREAS, the Board desires to relocate funds budgeted to reflect appropriated revenues and expenses approved during the fiscal year; WHEREAS, the District is empowered by section , Florida Statutes to adjust the budget based on actual revenues and expenses; and WHEREAS, the District Manager has submitted a proposed amended budget to reflect appropriated revenues and expenses approved during the fiscal year 2017/2018 (the Amended Budget ), attached hereto as Exhibit A and incorporated as a material part of this Resolution by this reference. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD AS FOLLOWS: 1. Recitals. The foregoing recitals are hereby incorporated as the findings of fact of the Board. 2. Amended Budget. The Board hereby finds and determines as follows: a. That the Board has reviewed the Amended Budget, a copy of which is on the District s website, on file with the office of the District Manager, and at the District s Records Office. b. The Amended Budget is hereby adopted and shall accordingly amend the previously adopted budget for fiscal year 2017/2018. c. That the Amended Budget shall be maintained in the office of the District Manager and at the District s Records Office and identified as the Amended Budget for the DG Farms Community Development District for the Fiscal Year Beginning October 1, 2017, and Ending September 30, d. The Amended Budget shall be posted by the District Manager on the District s official website within five (5) days after adoption and remain on the website for at least two (2) years. 3. Severability. If any section or part of a section of this Resolution is declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this Resolution shall not thereby be affected or impaired unless it clearly appears that { DOCX/} Page 1 of 2

13 such other section or part of a section of this Resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional. 4. Conflicts. This Resolution is intended to supplement the original resolution adopting the budget for fiscal year 2017/2018, which remain in full force and effect. This Resolution and the original resolution shall be construed to the maximum extent possible to give full force and effect to the provisions of each resolution. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed. 5. Effective Date. This Resolution shall become effective upon its adoption. Passed and adopted this 6th day of November Attest: DG Farms Community Development District Paul Cusmano Assistant Secretary Chair/ Vice Chair of the Board of Supervisors Exhibit A: 2017/2018 Amended Budget { DOCX/} Page 2 of 2

14 EXHIBIT A (under separate cover)

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23 EXHIBIT 5.

24 Specializing In Tax - Exempt Bond Services LLS Tax Solutions 2172 W. Nine Mile Rd. #352 Pensacola, FL Telephone: liscott@llstax.com October 15, 2018 Mr. Henry Russell DG Farms Community Development District c/o DPFG Management and Consulting, LLC 250 International Parkway, Suite 280 Lake Mary, Florida DG Farms Community Development District (Hillsborough County, Florida) $3,425,000 Capital Improvement Revenue Bonds, Series 2014A-1, $4,200,000 Capital Improvement Revenue Bonds, Series 2014A-2, and $2,530,000 Capital Improvement Revenue Bonds, Series 2014A-3 Dear Mr. Russell: Attached you will find our arbitrage rebate report for the above-referenced issue for the annual period ended September 8, 2018 ( Computation Period ). This report indicates that there is no cumulative rebate liability as of September 8, The next annual arbitrage rebate report date is September 8, We have enclosed an engagement letter for the next Computation Period. Please sign and return the annual engagement letter. If you have any questions or comments, please do not hesitate to contact me at (850) or by at liscott@llstax.com. Sincerely, Linda L. Scott Linda L. Scott, CPA cc: Mr. James Audette, US Bank, Orlando, FL.

25 DG Farms Community Development District DG Farms Community Development District (Hillsborough County, Florida) $3,425,000 Capital Improvement Revenue Bonds, Series 2014A-1, $4,200,000 Capital Improvement Revenue Bonds, Series 2014A-2, and $2,530,000 Capital Improvement Revenue Bonds, Series 2014A-3 For the period ended September 8, 2018

26 Specializing In Tax - Exempt Bond Services LLS Tax Solutions 2172 W. Nine Mile Rd. #352 Pensacola, FL Telephone: liscott@llstax.com October 15, 2018 DG Farms Community Development District c/o DPFG Management and Consulting, LLC 250 International Parkway, Suite 280 Lake Mary, Florida Re: DG Farms Community Development District (Hillsborough County, Florida) $3,425,000 Capital Improvement Revenue Bonds, Series 2014A-1, $4,200,000 Capital Improvement Revenue Bonds, Series 2014A-2, and $2,530,000 Capital Improvement Revenue Bonds, Series 2014A-3 ( Bonds ) DG Farms Community Development District ( Client ) has requested that we prepare certain computations related to the above-described Bonds for the period ended September 8, 2018 ( Computation Period ). The scope of our engagement consisted of the preparation of computations to determine the Rebate Requirement for the Bonds for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended ( Code ), and this report is not to be used for any other purpose. In order to prepare these computations, we were provided by the Client with and have relied upon certain closing documents for the Bonds and investment earnings information on the proceeds of the Bonds during the Computation Period. The attached schedule is based upon the aforementioned information provided to us. The assumptions and computational methods we used in the preparation of the schedule are described in the Summary of Notes, Assumptions, Definitions and Source Information. A brief description of the schedule is also attached. The results of our computations indicate a negative Cumulative Rebate Requirement of $(410,328.41) at September 8, As such, no amount must be on deposit in the Rebate Fund. As specified in the Certificate As To Arbitrage And Certain Tax Matters, the calculations have been performed based upon a Bond Yield of %. Accordingly, we have not recomputed the Bond Yield. The scope of our engagement was limited to the preparation of a mathematically accurate Rebate Requirement for the Bonds for the Computation Period based on the information provided to us. The Rebate Requirement has been determined as described in the Code, and regulations promulgated thereunder ( Regulations ), as applicable to the Bonds and in effect on the date of this report. We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report. LLS Tax Solutions Inc.

27 SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE DG Farms Community Development District (Hillsborough County, Florida) October 15, 2018 $3,425,000 Capital Improvement Revenue Bonds, Series 2014A-1, $4,200,000 Capital Improvement Revenue Bonds, Series 2014A-2, and $2,530,000 Capital Improvement Revenue Bonds, Series 2014A-3 For the period ended September 8, 2018 NOTES AND ASSUMPTIONS 1. The issue date of the Bonds is September 9, The end of the first Bond Year for the Bonds is September 8, Computations of yield are based upon a 30-day month, a 360-day year and semiannual compounding. 4. We have assumed that the only funds and accounts relating to the Bonds that are subject to rebate under section 148(f) of the Code are shown in the attached schedule. 5. For investment cash flow purposes, all payments and receipts are assumed to be paid or received, respectively, as shown in the attached schedule. In determining the Rebate Requirement for the Bonds, we have relied on information provided by you without independent verification, and we can therefore express no opinion as to the completeness or suitability of such information for such purposes. In addition, we have undertaken no responsibility to review the tax exempt status of interest on the Bonds. 6. We have assumed that the purchase and sale prices of all investments as represented to us are at fair market value, exclusive of brokerage commissions, administrative expenses, or similar expenses, and representative of arms length transactions that did not artificially reduce the Rebate Requirement for the Bonds, and that no prohibited payments occurred and no imputed receipts are required with respect to the Bonds. 7. Ninety percent (90%) of the Rebate Requirement as of the next computation date ( Next Computation Date ) is due to the United States Treasury not later than 60 days thereafter ( Next Payment Date ). (An issuer may select any date as a computation date, as long as the first computation date is not later than five years after the issue date, and each subsequent computation date is no more than five years after the previous computation date.) No other payment of rebate is required prior to the Next Payment Date. The Rebate Requirement as of the Next Computation Date will not be the Rebate Requirement reflected herein, but will be based on future computations that will include the period ending on the Next Computation Date. If all of the Bonds are retired prior to what would have been the Next Computation Date, one hundred percent (100%) of the unpaid Rebate Requirement computed as of the date of retirement will be due to the United States Treasury not later than 60 days thereafter. 8. For purposes of determining what constitutes an issue under section 148(f) of the Code, we have assumed that the Bonds constitute a single issue and are not required to be aggregated with any other bonds

28 SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE DG Farms Community Development District (Hillsborough County, Florida) October 15, 2018 $3,425,000 Capital Improvement Revenue Bonds, Series 2014A-1, $4,200,000 Capital Improvement Revenue Bonds, Series 2014A-2, and $2,530,000 Capital Improvement Revenue Bonds, Series 2014A-3 For the period ended September 8, 2018 NOTES AND ASSUMPTIONS (cont d) 9. The accrual basis of accounting has been used to calculate earnings on investments. Earnings accrued but not received at the last day of the Computation Period are treated as though received on that day. For investments purchased at a premium or a discount (if any), amortization or accretion is included in the earnings accrued at the last day of the Computation Period. Such amortization or accretion is computed in such a manner as to result in a constant rate of return for such investment. This is equivalent to the present value method of valuation that is described in the Regulations. 10. The amounts on deposit in the Debt Service Funds are invested in non-purpose investments. However, the yield on these investments is less than the Arbitrage Yield. Further, the Debt Service Funds are only included in the calculation of Reba table Arbitrage Liability if the Bona Fide Debt Service Fund exemption requirements are not met. Including the transaction activity recorded in the Debt Service Funds in the event that the Bona Fide Debt Service Fund exemption requirements are not met would only serve to increase the amount of negative arbitrage for the issue. Therefore, we have excluded the transaction activity recorded in the Debt Service Funds from the calculation of Rebatable Arbitrage Liability for the Current Computation Period. 11. The amounts on deposit in the Debt Service Funds are invested in non-purpose investments. However, the yield on these investments is less than the Arbitrage Yield. Further, the Debt Service Funds are only included in the calculation of Reba table Arbitrage Liability if the Bona Fide Debt Service Fund exemption requirements are not met. Including the transaction activity recorded in the Debt Service Funds in the event that the Bona Fide Debt Service Fund exemption requirements are not met would only serve to increase the amount of negative arbitrage for the issue. Therefore, we have excluded the transaction activity recorded in the Debt Service Funds from the calculation of Rebatable Arbitrage Liability for the Current Computation Period. 12. The Bonds are issued in an aggregate principal amount of $10,155,000, for the purpose of: (i) financing the cost of acquiring, constructing and equipping assessable improvements comprising a part of the District's Capital Improvement Program (as more particularly described in Exhibit A to each of the Supplemental Indentures, the "Series 2014 Project"), (ii) paying certain costs associated with the issuance of the corresponding Series of Bonds; (iii) making a deposit into the Reserve Account for the corresponding Series of Bonds for the benefit of all of the Bonds of such Series; and (iv) paying a portion of the interest to become due on the corresponding Series of Bonds

29 SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE DG Farms Community Development District (Hillsborough County, Florida) October 15, 2018 $3,425,000 Capital Improvement Revenue Bonds, Series 2014A-1, $4,200,000 Capital Improvement Revenue Bonds, Series 2014A-2, and $2,530,000 Capital Improvement Revenue Bonds, Series 2014A-3 For the period ended September 8, 2018 DEFINITIONS 1. Bond Year: Each one-year period that ends on the day selected by the Client. The first and last Bond Years may be shorter periods. 2. Bond Yield: The yield that, when used in computing the present value (at the issue date of the Bonds) of all scheduled payments of principal and interest to be paid over the life of the Bonds, produces an amount equal to the Issue Price. 3. Allowable Earnings: The amount that would have been earned if all nonpurpose investments were invested at a rate equal to the Bond Yield, which amount is determined under a future value method described in the Regulations. 4. Computation Date Credit: A credit allowed by the Regulations as a reduction to the Rebate Requirement on certain prescribed dates. 5. Rebate Requirement: The excess of actual earnings over Allowable Earnings and Computation Date Credits. 6. Issue Price: Generally, the initial offering price at which a substantial portion of the Bonds is sold to the public. For this purpose, 10% is a substantial portion

30 SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE DG Farms Community Development District (Hillsborough County, Florida) October 15, 2018 $3,425,000 Capital Improvement Revenue Bonds, Series 2014A-1, $4,200,000 Capital Improvement Revenue Bonds, Series 2014A-2, and $2,530,000 Capital Improvement Revenue Bonds, Series 2014A-3 For the period ended September 8, 2018 SOURCE INFORMATION Bonds Closing Date Bond Yield Investments Principal and Interest Receipt Amounts and Dates Investment Dates and Purchase Prices Source Form 8038G Certificate As To Arbitrage And Certain Other Tax Matters Source Trust Statements Trust Statements - 5 -

31 SUMMARY OF NOTES, ASSUMPTIONS, DEFINITIONS, SOURCE INFORMATION, AND DESCRIPTION OF SCHEDULE DG Farms Community Development District (Hillsborough County, Florida) October 15, 2018 $3,425,000 Capital Improvement Revenue Bonds, Series 2014A-1, $4,200,000 Capital Improvement Revenue Bonds, Series 2014A-2, and $2,530,000 Capital Improvement Revenue Bonds, Series 2014A-3 For the period ended September 8, 2018 DESCRIPTION OF SCHEDULE SCHEDULE 1 - REBATE REQUIREMENT CALCULATION Schedule 1 sets forth the amount of interest receipts and gains/losses on sales of investments and the calculation of the Rebate Requirement

32 DG FARMS COMMUNITY DEVELOPMENT DISTRICT (HILLSBOROUGH COUNTY, FLORIDA) $3,425,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-1, $4,200,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-2, AND $2,530,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-3 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION 9 / 9 / 2014 ISSUE DATE 9 / 9 / 2014 BEGINNING OF COMPUTATION PERIOD 9 / 8 / 2018 COMPUTATION DATE INVESTMENT EARNINGS OTHER FUTURE VALUE VALUE AT ON DEPOSITS AT BOND YIELD ALLOWABLE DATE FUND/ACCOUNT COMPUTATION DATE INVESTMENTS (WITHDRAWALS) % EARNINGS 9 / 9 / 2014 INITIAL DEPOSIT , , , / 3 / 2014 CAPITALIZED INTEREST ACCOUNT A (30,920.14) (39,383.82) (8,463.68) / 9 / 2014 INITIAL DEPOSIT , , , / 3 / 2014 CAPITALIZED INTEREST ACCOUNT A (37,916.67) (48,295.48) (10,378.81) / 9 / 2014 INITIAL DEPOSIT , , , / 3 / 2014 CAPITALIZED INTEREST ACCOUNT A (23,753.89) (30,255.97) (6,502.08) / 9 / 2014 INITIAL DEPOSIT , , , / 9 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (22,500.00) (28,930.48) (6,430.48) 9 / 9 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (4,312.50) (5,545.01) (1,232.51) 9 / 9 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (22,500.00) (28,930.48) (6,430.48) 9 / 9 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (33,000.00) (42,431.38) (9,431.38) 9 / 9 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (19,125.00) (24,590.91) (5,465.91) 9 / 11 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (4,651.36) (5,978.63) (1,327.27) 9 / 11 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (3,783.19) (4,862.72) (1,079.53) 9 / 15 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (3,750.00) (4,816.70) (1,066.70) 9 / 24 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A (937.50) (1,202.28) (264.78) 10 / 1 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A / 3 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A / 1 / 2014 COST OF ISSUANCE ACCOUNT A-1 & A / 2 / 2015 COST OF ISSUANCE ACCOUNT A-1 & A / 2 / 2015 COST OF ISSUANCE ACCOUNT A-1 & A / 2 / 2015 COST OF ISSUANCE ACCOUNT A-1 & A / 9 / 2015 COST OF ISSUANCE ACCOUNT A-1 & A (9,332.90) (11,628.77) (2,295.87) (0.28) / 9 / 2014 INITIAL DEPOSIT , , , / 9 / 2014 COST OF ISSUANCE ACCOUNT A (7,500.00) (9,643.49) (2,143.49) 9 / 9 / 2014 COST OF ISSUANCE ACCOUNT A (1,437.50) (1,848.34) (410.84) 9 / 9 / 2014 COST OF ISSUANCE ACCOUNT A (7,500.00) (9,643.49) (2,143.49) 9 / 9 / 2014 COST OF ISSUANCE ACCOUNT A (6,375.00) (8,196.97) (1,821.97) 9 / 9 / 2014 COST OF ISSUANCE ACCOUNT A (11,000.00) (14,143.79) (3,143.79) 9 / 11 / 2014 COST OF ISSUANCE ACCOUNT A (1,550.45) (1,992.87) (442.42) 9 / 11 / 2014 COST OF ISSUANCE ACCOUNT A (1,261.06) (1,620.90) (359.84) 9 / 15 / 2014 COST OF ISSUANCE ACCOUNT A (1,250.00) (1,605.57) (355.57) 9 / 24 / 2014 COST OF ISSUANCE ACCOUNT A (312.50) (400.76) (88.26) 10 / 1 / 2014 COST OF ISSUANCE ACCOUNT A / 3 / 2014 COST OF ISSUANCE ACCOUNT A / 1 / 2014 COST OF ISSUANCE ACCOUNT A / 1 / 2014 COST OF ISSUANCE ACCOUNT A / 1 / 2014 COST OF ISSUANCE ACCOUNT A / 1 / 2014 COST OF ISSUANCE ACCOUNT A / 1 / 2014 COST OF ISSUANCE ACCOUNT A / 2 / 2015 COST OF ISSUANCE ACCOUNT A / 2 / 2015 COST OF ISSUANCE ACCOUNT A / 2 / 2015 COST OF ISSUANCE ACCOUNT A / 9 / 2015 COST OF ISSUANCE ACCOUNT A (2,921.38) (3,640.03) (718.65) 3 / 9 / 2015 COST OF ISSUANCE ACCOUNT A (0.04) (0.05) (0.01) (0.10) / 9 / 2014 INITIAL DEPOSIT ,990, ,987, ,997, / 15 / 2014 ACQUIS & CONST ACCT A-1 & A (832,807.81) (1,069,701.88) (236,894.07) 9 / 24 / 2014 ACQUIS & CONST ACCT A-1 & A (54,815.47) (70,297.25) (15,481.78) 9 / 25 / 2014 ACQUIS & CONST ACCT A-1 & A (127,680.85) (163,713.71) (36,032.86) 9 / 29 / 2014 ACQUIS & CONST ACCT A-1 & A (275,059.53) (352,437.83) (77,378.30) 9 / 29 / 2014 ACQUIS & CONST ACCT A-1 & A (391,806.45) (502,027.39) (110,220.94) 9 / 29 / 2014 ACQUIS & CONST ACCT A-1 & A (567,638.51) (727,323.60) (159,685.09) 9 / 29 / 2014 ACQUIS & CONST ACCT A-1 & A (200,894.20) (257,408.70) (56,514.50) 9 / 29 / 2014 ACQUIS & CONST ACCT A-1 & A (56,889.44) (72,893.28) (16,003.84) 10 / 1 / 2014 ACQUIS & CONST ACCT A-1 & A / 8 / 2014 ACQUIS & CONST ACCT A-1 & A (8,072.59) (10,327.28) (2,254.69) 10 / 10 / 2014 ACQUIS & CONST ACCT A-1 & A (9,500.00) (12,149.12) (2,649.12) 10 / 22 / 2014 ACQUIS & CONST ACCT A-1 & A (5,589.56) (7,133.27) (1,543.71) 10 / 22 / 2014 ACQUIS & CONST ACCT A-1 & A (47,188.31) (60,220.63) (13,032.32) Page 1

33 DG FARMS COMMUNITY DEVELOPMENT DISTRICT (HILLSBOROUGH COUNTY, FLORIDA) $3,425,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-1, $4,200,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-2, AND $2,530,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-3 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION 9 / 9 / 2014 ISSUE DATE 9 / 9 / 2014 BEGINNING OF COMPUTATION PERIOD 9 / 8 / 2018 COMPUTATION DATE INVESTMENT EARNINGS OTHER FUTURE VALUE VALUE AT ON DEPOSITS AT BOND YIELD ALLOWABLE DATE FUND/ACCOUNT COMPUTATION DATE INVESTMENTS (WITHDRAWALS) % EARNINGS 10 / 22 / 2014 ACQUIS & CONST ACCT A-1 & A (54,260.38) (69,245.84) (14,985.46) 10 / 22 / 2014 ACQUIS & CONST ACCT A-1 & A (46,734.40) (59,641.36) (12,906.96) 10 / 24 / 2014 ACQUIS & CONST ACCT A-1 & A (5,546.17) (7,075.42) (1,529.25) 11 / 3 / 2014 ACQUIS & CONST ACCT A-1 & A / 5 / 2014 ACQUIS & CONST ACCT A-1 & A (14,842.80) (18,899.07) (4,056.27) 11 / 18 / 2014 ACQUIS & CONST ACCT A-1 & A (3,000.00) (3,811.18) (811.18) 11 / 18 / 2014 ACQUIS & CONST ACCT A-1 & A (599,724.99) (761,886.84) (162,161.85) 11 / 18 / 2014 ACQUIS & CONST ACCT A-1 & A (562,588.95) (714,709.45) (152,120.50) 12 / 1 / 2014 ACQUIS & CONST ACCT A-1 & A / 16 / 2014 ACQUIS & CONST ACCT A-1 & A (694,508.42) (877,994.01) (183,485.59) 12 / 16 / 2014 ACQUIS & CONST ACCT A-1 & A (29,008.00) (36,671.77) (7,663.77) 12 / 16 / 2014 ACQUIS & CONST ACCT A-1 & A (6,800.00) (8,596.53) (1,796.53) 12 / 16 / 2014 ACQUIS & CONST ACCT A-1 & A (13,816.00) (17,466.12) (3,650.12) 1 / 2 / 2015 ACQUIS & CONST ACCT A-1 & A / 6 / 2015 ACQUIS & CONST ACCT A-1 & A (13,593.64) (17,125.07) (3,531.43) 1 / 14 / 2015 ACQUIS & CONST ACCT A-1 & A (12,892.00) (16,218.48) (3,326.48) 1 / 29 / 2015 ACQUIS & CONST ACCT A-1 & A (80,507.66) (101,015.72) (20,508.06) 2 / 2 / 2015 ACQUIS & CONST ACCT A-1 & A / 4 / 2015 ACQUIS & CONST ACCT A-1 & A (11,233.52) (14,082.78) (2,849.26) 2 / 6 / 2015 ACQUIS & CONST ACCT A-1 & A (181,618.24) (227,604.13) (45,985.89) 2 / 6 / 2015 ACQUIS & CONST ACCT A-1 & A (301,375.72) (377,684.30) (76,308.58) 2 / 6 / 2015 ACQUIS & CONST ACCT A-1 & A (3,502.16) (4,388.91) (886.75) 2 / 6 / 2015 ACQUIS & CONST ACCT A-1 & A (26,262.34) (32,911.99) (6,649.65) 2 / 6 / 2015 ACQUIS & CONST ACCT A-1 & A (17,381.14) (21,782.06) (4,400.92) 2 / 11 / 2015 ACQUIS & CONST ACCT A-1 & A (424,069.23) (530,979.91) (106,910.68) 2 / 11 / 2015 ACQUIS & CONST ACCT A-1 & A (5,500.00) (6,886.59) (1,386.59) 2 / 27 / 2015 ACQUIS & CONST ACCT A-1 & A / 2 / 2015 ACQUIS & CONST ACCT A-1 & A / 9 / 2015 ACQUIS & CONST ACCT A-1 & A , , , / 10 / 2015 ACQUIS & CONST ACCT A-1 & A (750.00) (934.33) (184.33) 3 / 10 / 2015 ACQUIS & CONST ACCT A-1 & A (146,827.39) (182,914.55) (36,087.16) 3 / 10 / 2015 ACQUIS & CONST ACCT A-1 & A (13,710.00) (17,079.64) (3,369.64) 3 / 10 / 2015 ACQUIS & CONST ACCT A-1 & A (13,936.05) (17,361.25) (3,425.20) 3 / 10 / 2015 ACQUIS & CONST ACCT A-1 & A (36,185.14) (45,078.71) (8,893.57) 3 / 10 / 2015 ACQUIS & CONST ACCT A-1 & A (59,583.61) (74,228.04) (14,644.43) 3 / 10 / 2015 ACQUIS & CONST ACCT A-1 & A (44,195.51) (55,057.86) (10,862.35) 3 / 23 / 2015 ACQUIS & CONST ACCT A-1 & A (28,345.00) (35,231.52) (6,886.52) 3 / 23 / 2015 ACQUIS & CONST ACCT A-1 & A (690.00) (857.64) (167.64) 3 / 23 / 2015 ACQUIS & CONST ACCT A-1 & A (180,142.81) (223,909.15) (43,766.34) 3 / 23 / 2015 ACQUIS & CONST ACCT A-1 & A (73,322.19) (91,136.08) (17,813.89) 3 / 23 / 2015 ACQUIS & CONST ACCT A-1 & A (20,426.00) (25,388.57) (4,962.57) 3 / 31 / 2015 ACQUIS & CONST ACCT A-1 & A (5,220.00) (6,479.16) (1,259.16) 3 / 31 / 2015 ACQUIS & CONST ACCT A-1 & A (9,264.00) (11,498.64) (2,234.64) 3 / 31 / 2015 ACQUIS & CONST ACCT A-1 & A (4,900.00) (6,081.97) (1,181.97) 4 / 1 / 2015 ACQUIS & CONST ACCT A-1 & A / 10 / 2015 ACQUIS & CONST ACCT A-1 & A (9,350.00) (11,587.15) (2,237.15) 4 / 30 / 2015 ACQUIS & CONST ACCT A-1 & A (27,780.86) (34,307.85) (6,526.99) 4 / 30 / 2015 ACQUIS & CONST ACCT A-1 & A (6,524.36) (8,057.23) (1,532.87) 5 / 1 / 2015 ACQUIS & CONST ACCT A-1 & A / 29 / 2015 ACQUIS & CONST ACCT A-1 & A (100,442.36) (123,414.04) (22,971.68) 5 / 29 / 2015 ACQUIS & CONST ACCT A-1 & A (491,390.28) (603,773.73) (112,383.45) 6 / 1 / 2015 ACQUIS & CONST ACCT A-1 & A / 5 / 2015 ACQUIS & CONST ACCT A-1 & A (40,354.84) (49,532.25) (9,177.41) 7 / 1 / 2015 ACQUIS & CONST ACCT A-1 & A / 22 / 2018 ACQUIS & CONST ACCT A-1 & A / 2 / 2018 ACQUIS & CONST ACCT A-1 & A / 1 / 2018 ACQUIS & CONST ACCT A-1 & A / 1 / 2018 ACQUIS & CONST ACCT A-1 & A / 2 / 2018 ACQUIS & CONST ACCT A-1 & A / 1 / 2018 ACQUIS & CONST ACCT A-1 & A / 4 / 2018 ACQUIS & CONST ACCT A-1 & A , , / 9 / 2014 INITIAL DEPOSIT ,233, ,871, , / 1 / 2014 ACQUIS & CONST ACCT A Page 2

34 DG FARMS COMMUNITY DEVELOPMENT DISTRICT (HILLSBOROUGH COUNTY, FLORIDA) $3,425,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-1, $4,200,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-2, AND $2,530,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-3 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION 9 / 9 / 2014 ISSUE DATE 9 / 9 / 2014 BEGINNING OF COMPUTATION PERIOD 9 / 8 / 2018 COMPUTATION DATE INVESTMENT EARNINGS OTHER FUTURE VALUE VALUE AT ON DEPOSITS AT BOND YIELD ALLOWABLE DATE FUND/ACCOUNT COMPUTATION DATE INVESTMENTS (WITHDRAWALS) % EARNINGS 11 / 3 / 2014 ACQUIS & CONST ACCT A / 1 / 2014 ACQUIS & CONST ACCT A / 2 / 2015 ACQUIS & CONST ACCT A / 2 / 2015 ACQUIS & CONST ACCT A / 2 / 2015 ACQUIS & CONST ACCT A / 9 / 2015 ACQUIS & CONST ACCT A , , / 1 / 2015 ACQUIS & CONST ACCT A / 1 / 2015 ACQUIS & CONST ACCT A / 19 / 2015 ACQUIS & CONST ACCT A (540,119.19) (664,807.54) (124,688.35) 6 / 1 / 2015 ACQUIS & CONST ACCT A / 5 / 2015 ACQUIS & CONST ACCT A (44,623.93) (54,772.21) (10,148.28) 6 / 5 / 2015 ACQUIS & CONST ACCT A (900.00) (1,104.68) (204.68) 6 / 12 / 2015 ACQUIS & CONST ACCT A (6,520.00) (7,992.98) (1,472.98) 6 / 12 / 2015 ACQUIS & CONST ACCT A (2,340.00) (2,868.65) (528.65) 6 / 30 / 2015 ACQUIS & CONST ACCT A (3,513.74) (4,294.03) (780.29) 6 / 30 / 2015 ACQUIS & CONST ACCT A (2,306.83) (2,819.11) (512.28) 6 / 30 / 2015 ACQUIS & CONST ACCT A (2,625.00) (3,207.93) (582.93) 6 / 30 / 2015 ACQUIS & CONST ACCT A (2,500.00) (3,055.17) (555.17) 6 / 30 / 2015 ACQUIS & CONST ACCT A (19,147.78) (23,399.91) (4,252.13) 7 / 1 / 2015 ACQUIS & CONST ACCT A (163,127.50) (199,318.26) (36,190.76) 7 / 1 / 2015 ACQUIS & CONST ACCT A / 6 / 2015 ACQUIS & CONST ACCT A (7,679.00) (9,374.44) (1,695.44) 7 / 15 / 2015 ACQUIS & CONST ACCT A (9,014.58) (10,987.61) (1,973.03) 7 / 21 / 2015 ACQUIS & CONST ACCT A (2,650.36) (3,227.06) (576.70) 7 / 21 / 2015 ACQUIS & CONST ACCT A (16,767.08) (20,415.50) (3,648.42) 7 / 21 / 2015 ACQUIS & CONST ACCT A (91,649.70) (111,592.14) (19,942.44) 7 / 23 / 2015 ACQUIS & CONST ACCT A (25,134.00) (30,592.32) (5,458.32) 7 / 23 / 2015 ACQUIS & CONST ACCT A (5,349.93) (6,511.77) (1,161.84) 7 / 23 / 2015 ACQUIS & CONST ACCT A (300.00) (365.15) (65.15) 7 / 26 / 2015 ACQUIS & CONST ACCT A (27,574.00) (33,544.63) (5,970.63) 7 / 26 / 2015 ACQUIS & CONST ACCT A (111,035.70) (135,078.38) (24,042.68) 7 / 29 / 2015 ACQUIS & CONST ACCT A (27,574.00) (33,527.05) (5,953.05) 7 / 29 / 2015 ACQUIS & CONST ACCT A , , , / 3 / 2015 ACQUIS & CONST ACCT A / 4 / 2015 ACQUIS & CONST ACCT A (1,370.00) (1,664.32) (294.32) 8 / 14 / 2015 ACQUIS & CONST ACCT A (239.69) (290.67) (50.98) 8 / 20 / 2015 ACQUIS & CONST ACCT A (4,950.00) (5,996.63) (1,046.63) 8 / 20 / 2015 ACQUIS & CONST ACCT A (74,750.00) (90,555.24) (15,805.24) 8 / 20 / 2015 ACQUIS & CONST ACCT A (177,462.00) (214,984.81) (37,522.81) 8 / 26 / 2015 ACQUIS & CONST ACCT A (875.00) (1,058.90) (183.90) 8 / 26 / 2015 ACQUIS & CONST ACCT A (1,254.63) (1,518.32) (263.69) 8 / 26 / 2015 ACQUIS & CONST ACCT A (6,000.00) (7,261.03) (1,261.03) 8 / 26 / 2015 ACQUIS & CONST ACCT A (1,058.73) (1,281.25) (222.52) 8 / 26 / 2015 ACQUIS & CONST ACCT A (21,650.00) (26,200.23) (4,550.23) 9 / 1 / 2015 ACQUIS & CONST ACCT A / 17 / 2015 ACQUIS & CONST ACCT A (209,479.23) (252,577.67) (43,098.44) 9 / 17 / 2015 ACQUIS & CONST ACCT A (1,450.00) (1,748.32) (298.32) 9 / 17 / 2015 ACQUIS & CONST ACCT A (2,625.00) (3,165.07) (540.07) 9 / 17 / 2015 ACQUIS & CONST ACCT A (1,866.10) (2,250.03) (383.93) 9 / 17 / 2015 ACQUIS & CONST ACCT A (2,113.50) (2,548.33) (434.83) 9 / 29 / 2015 ACQUIS & CONST ACCT A (49,527.00) (59,591.67) (10,064.67) 10 / 1 / 2015 ACQUIS & CONST ACCT A / 15 / 2015 ACQUIS & CONST ACCT A (781.17) (937.29) (156.12) 10 / 15 / 2015 ACQUIS & CONST ACCT A (2,526.96) (3,031.99) (505.03) 10 / 15 / 2015 ACQUIS & CONST ACCT A (600.00) (719.91) (119.91) 10 / 15 / 2015 ACQUIS & CONST ACCT A (130,384.80) (156,443.19) (26,058.39) 10 / 22 / 2015 ACQUIS & CONST ACCT A (5,800.00) (6,950.67) (1,150.67) 10 / 22 / 2015 ACQUIS & CONST ACCT A (793.89) (951.39) (157.50) 10 / 22 / 2015 ACQUIS & CONST ACCT A (176,407.75) (211,405.50) (34,997.75) 10 / 22 / 2015 ACQUIS & CONST ACCT A (12,957.00) (15,527.55) (2,570.55) 10 / 22 / 2015 ACQUIS & CONST ACCT A (900.00) (1,078.55) (178.55) 10 / 22 / 2015 ACQUIS & CONST ACCT A (2,829.70) (3,391.09) (561.39) 10 / 22 / 2015 ACQUIS & CONST ACCT A (15,498.00) (18,572.67) (3,074.67) 11 / 2 / 2015 ACQUIS & CONST ACCT A Page 3

35 DG FARMS COMMUNITY DEVELOPMENT DISTRICT (HILLSBOROUGH COUNTY, FLORIDA) $3,425,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-1, $4,200,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-2, AND $2,530,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-3 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION 9 / 9 / 2014 ISSUE DATE 9 / 9 / 2014 BEGINNING OF COMPUTATION PERIOD 9 / 8 / 2018 COMPUTATION DATE INVESTMENT EARNINGS OTHER FUTURE VALUE VALUE AT ON DEPOSITS AT BOND YIELD ALLOWABLE DATE FUND/ACCOUNT COMPUTATION DATE INVESTMENTS (WITHDRAWALS) % EARNINGS 11 / 25 / 2015 ACQUIS & CONST ACCT A (8,040.87) (9,580.72) (1,539.85) 11 / 25 / 2015 ACQUIS & CONST ACCT A (217,468.20) (259,113.92) (41,645.72) 11 / 25 / 2015 ACQUIS & CONST ACCT A (3,443.98) (4,103.51) (659.53) 11 / 25 / 2015 ACQUIS & CONST ACCT A (500.00) (595.75) (95.75) 11 / 25 / 2015 ACQUIS & CONST ACCT A (3,041.52) (3,623.98) (582.46) 11 / 25 / 2015 ACQUIS & CONST ACCT A (1,200.00) (1,429.80) (229.80) 11 / 25 / 2015 ACQUIS & CONST ACCT A (600.00) (714.90) (114.90) 11 / 25 / 2015 ACQUIS & CONST ACCT A (10,186.20) (12,136.88) (1,950.68) 11 / 25 / 2015 ACQUIS & CONST ACCT A (300.00) (357.45) (57.45) 12 / 1 / 2015 ACQUIS & CONST ACCT A / 15 / 2016 ACQUIS & CONST ACCT A (130.00) (151.15) (21.15) 1 / 3 / 2017 ACQUIS & CONST ACCT A / 1 / 2017 ACQUIS & CONST ACCT A / 1 / 2017 ACQUIS & CONST ACCT A / 3 / 2017 ACQUIS & CONST ACCT A / 1 / 2017 ACQUIS & CONST ACCT A / 1 / 2017 ACQUIS & CONST ACCT A / 3 / 2017 ACQUIS & CONST ACCT A / 1 / 2017 ACQUIS & CONST ACCT A / 1 / 2017 ACQUIS & CONST ACCT A / 2 / 2017 ACQUIS & CONST ACCT A / 1 / 2017 ACQUIS & CONST ACCT A / 1 / 2017 ACQUIS & CONST ACCT A / 2 / 2018 ACQUIS & CONST ACCT A / 1 / 2018 ACQUIS & CONST ACCT A / 1 / 2018 ACQUIS & CONST ACCT A / 2 / 2018 ACQUIS & CONST ACCT A / 1 / 2018 ACQUIS & CONST ACCT A / 1 / 2018 ACQUIS & CONST ACCT A / 2 / 2018 ACQUIS & CONST ACCT A / 1 / 2018 ACQUIS & CONST ACCT A / 4 / 2018 ACQUIS & CONST ACCT A , , / 9 / 2014 INITIAL DEPOSIT , , , / 1 / 2014 RESERVE ACCOUNT A / 2 / 2014 RESERVE ACCOUNT A (0.44) (0.56) (0.12) 11 / 3 / 2014 RESERVE ACCOUNT A / 4 / 2014 RESERVE ACCOUNT A (0.65) (0.83) (0.18) 12 / 1 / 2014 RESERVE ACCOUNT A / 2 / 2014 RESERVE ACCOUNT A (0.63) (0.80) (0.17) 1 / 2 / 2015 RESERVE ACCOUNT A / 5 / 2015 RESERVE ACCOUNT A (0.65) (0.82) (0.17) 2 / 2 / 2015 RESERVE ACCOUNT A / 3 / 2015 RESERVE ACCOUNT A (0.63) (0.79) (0.16) 3 / 2 / 2015 RESERVE ACCOUNT A / 3 / 2015 RESERVE ACCOUNT A (0.59) (0.74) (0.15) 4 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.65) (0.81) (0.16) 5 / 1 / 2015 RESERVE ACCOUNT A / 4 / 2015 RESERVE ACCOUNT A (0.63) (0.78) (0.15) 6 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.65) (0.80) (0.15) 7 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.63) (0.77) (0.14) 8 / 3 / 2015 RESERVE ACCOUNT A / 4 / 2015 RESERVE ACCOUNT A (0.65) (0.79) (0.14) 9 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.65) (0.79) (0.14) 10 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.63) (0.76) (0.13) 11 / 2 / 2015 RESERVE ACCOUNT A / 3 / 2015 RESERVE ACCOUNT A (17.79) (21.28) (3.49) 11 / 3 / 2015 RESERVE ACCOUNT A (0.65) (0.78) (0.13) 12 / 1 / 2015 RESERVE ACCOUNT A Page 4

36 DG FARMS COMMUNITY DEVELOPMENT DISTRICT (HILLSBOROUGH COUNTY, FLORIDA) $3,425,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-1, $4,200,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-2, AND $2,530,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-3 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION 9 / 9 / 2014 ISSUE DATE 9 / 9 / 2014 BEGINNING OF COMPUTATION PERIOD 9 / 8 / 2018 COMPUTATION DATE INVESTMENT EARNINGS OTHER FUTURE VALUE VALUE AT ON DEPOSITS AT BOND YIELD ALLOWABLE DATE FUND/ACCOUNT COMPUTATION DATE INVESTMENTS (WITHDRAWALS) % EARNINGS 12 / 2 / 2015 RESERVE ACCOUNT A (0.63) (0.75) (0.12) 1 / 4 / 2016 RESERVE ACCOUNT A / 5 / 2016 RESERVE ACCOUNT A (0.65) (0.77) (0.12) 2 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.65) (0.77) (0.12) 3 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.61) (0.71) (0.10) 4 / 1 / 2016 RESERVE ACCOUNT A / 4 / 2016 RESERVE ACCOUNT A (0.65) (0.76) (0.11) 5 / 2 / 2016 RESERVE ACCOUNT A / 3 / 2016 RESERVE ACCOUNT A (0.63) (0.73) (0.10) 6 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.65) (0.75) (0.10) 7 / 1 / 2016 RESERVE ACCOUNT A / 5 / 2016 RESERVE ACCOUNT A (0.63) (0.72) (0.09) 8 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.65) (0.74) (0.09) 9 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.65) (0.74) (0.09) 10 / 3 / 2016 RESERVE ACCOUNT A / 4 / 2016 RESERVE ACCOUNT A (0.63) (0.71) (0.08) 11 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.65) (0.73) (0.08) 12 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.63) (0.70) (0.07) 12 / 29 / 2016 RESERVE ACCOUNT A / 3 / 2017 RESERVE ACCOUNT A / 4 / 2017 RESERVE ACCOUNT A (9.04) (10.05) (1.01) 2 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (19.29) (21.33) (2.04) 3 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (17.84) (19.63) (1.79) 4 / 3 / 2017 RESERVE ACCOUNT A / 4 / 2017 RESERVE ACCOUNT A (28.00) (30.63) (2.63) 5 / 1 / 2017 RESERVE ACCOUNT A (997.85) (1,086.46) (88.61) 5 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (37.77) (41.12) (3.35) 6 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (40.29) (43.63) (3.34) 7 / 3 / 2017 RESERVE ACCOUNT A / 5 / 2017 RESERVE ACCOUNT A (51.12) (55.04) (3.92) 8 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (63.08) (67.60) (4.52) 9 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (65.15) (69.45) (4.30) 10 / 2 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A / 3 / 2017 RESERVE ACCOUNT A (63.74) (67.58) (3.84) 11 / 1 / 2017 RESERVE ACCOUNT A (19,765.62) (20,854.59) (1,088.97) 11 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (68.29) (72.04) (3.75) 12 / 1 / 2017 RESERVE ACCOUNT A / 4 / 2017 RESERVE ACCOUNT A (60.57) (63.54) (2.97) 1 / 2 / 2018 RESERVE ACCOUNT A / 3 / 2018 RESERVE ACCOUNT A (74.07) (77.31) (3.24) 2 / 1 / 2018 RESERVE ACCOUNT A / 2 / 2018 RESERVE ACCOUNT A (84.53) (87.78) (3.25) 3 / 1 / 2018 RESERVE ACCOUNT A / 2 / 2018 RESERVE ACCOUNT A (78.53) (81.12) (2.59) 4 / 2 / 2018 RESERVE ACCOUNT A / 11 / 2018 RESERVE ACCOUNT A (102.13) (104.79) (2.66) 5 / 1 / 2018 RESERVE ACCOUNT A (1,171.88) (1,198.17) (26.29) 5 / 1 / 2018 RESERVE ACCOUNT A / 15 / 2018 RESERVE ACCOUNT A (109.90) (112.09) (2.19) Page 5

37 DG FARMS COMMUNITY DEVELOPMENT DISTRICT (HILLSBOROUGH COUNTY, FLORIDA) $3,425,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-1, $4,200,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-2, AND $2,530,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-3 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION 9 / 9 / 2014 ISSUE DATE 9 / 9 / 2014 BEGINNING OF COMPUTATION PERIOD 9 / 8 / 2018 COMPUTATION DATE INVESTMENT EARNINGS OTHER FUTURE VALUE VALUE AT ON DEPOSITS AT BOND YIELD ALLOWABLE DATE FUND/ACCOUNT COMPUTATION DATE INVESTMENTS (WITHDRAWALS) % EARNINGS 6 / 1 / 2018 RESERVE ACCOUNT A / 4 / 2018 RESERVE ACCOUNT A (116.50) (118.43) (1.93) 7 / 2 / 2018 RESERVE ACCOUNT A / 3 / 2018 RESERVE ACCOUNT A (121.97) (123.36) (1.39) 8 / 1 / 2018 RESERVE ACCOUNT A / 2 / 2018 RESERVE ACCOUNT A (132.71) (133.55) (0.84) 9 / 4 / 2018 RESERVE ACCOUNT A / 5 / 2018 RESERVE ACCOUNT A (136.19) (136.26) (0.07) 105, , , , , / 9 / 2014 INITIAL DEPOSIT , , , / 1 / 2014 RESERVE ACCOUNT A / 2 / 2014 RESERVE ACCOUNT A (0.56) (0.72) (0.16) 11 / 3 / 2014 RESERVE ACCOUNT A / 4 / 2014 RESERVE ACCOUNT A (0.83) (1.06) (0.23) 12 / 1 / 2014 RESERVE ACCOUNT A / 2 / 2014 RESERVE ACCOUNT A (0.80) (1.01) (0.21) 1 / 2 / 2015 RESERVE ACCOUNT A / 5 / 2015 RESERVE ACCOUNT A (0.83) (1.05) (0.22) 2 / 2 / 2015 RESERVE ACCOUNT A / 3 / 2015 RESERVE ACCOUNT A (0.83) (1.04) (0.21) 3 / 2 / 2015 RESERVE ACCOUNT A / 3 / 2015 RESERVE ACCOUNT A (0.75) (0.94) (0.19) 4 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.83) (1.03) (0.20) 5 / 1 / 2015 RESERVE ACCOUNT A / 4 / 2015 RESERVE ACCOUNT A (0.80) (0.99) (0.19) 6 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.83) (1.02) (0.19) 7 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.80) (0.98) (0.18) 8 / 3 / 2015 RESERVE ACCOUNT A / 4 / 2015 RESERVE ACCOUNT A (0.83) (1.01) (0.18) 9 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.83) (1.00) (0.17) 10 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.80) (0.96) (0.16) 11 / 2 / 2015 RESERVE ACCOUNT A / 3 / 2015 RESERVE ACCOUNT A (0.83) (0.99) (0.16) 11 / 30 / 2015 RESERVE ACCOUNT A (30,937.50) (36,829.93) (5,892.43) 12 / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A (0.80) (0.95) (0.15) 1 / 4 / 2016 RESERVE ACCOUNT A / 5 / 2016 RESERVE ACCOUNT A (0.67) (0.79) (0.12) 2 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.67) (0.79) (0.12) 3 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.63) (0.74) (0.11) 4 / 1 / 2016 RESERVE ACCOUNT A / 4 / 2016 RESERVE ACCOUNT A (0.67) (0.78) (0.11) 5 / 2 / 2016 RESERVE ACCOUNT A / 3 / 2016 RESERVE ACCOUNT A (0.65) (0.75) (0.10) 6 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.67) (0.77) (0.10) 7 / 1 / 2016 RESERVE ACCOUNT A / 5 / 2016 RESERVE ACCOUNT A (0.65) (0.75) (0.10) 8 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.67) (0.76) (0.09) 9 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.67) (0.76) (0.09) 10 / 3 / 2016 RESERVE ACCOUNT A / 4 / 2016 RESERVE ACCOUNT A (0.65) (0.73) (0.08) 11 / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A (0.67) (0.75) (0.08) 12 / 1 / 2016 RESERVE ACCOUNT A Page 6

38 DG FARMS COMMUNITY DEVELOPMENT DISTRICT (HILLSBOROUGH COUNTY, FLORIDA) $3,425,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-1, $4,200,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-2, AND $2,530,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-3 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION 9 / 9 / 2014 ISSUE DATE 9 / 9 / 2014 BEGINNING OF COMPUTATION PERIOD 9 / 8 / 2018 COMPUTATION DATE INVESTMENT EARNINGS OTHER FUTURE VALUE VALUE AT ON DEPOSITS AT BOND YIELD ALLOWABLE DATE FUND/ACCOUNT COMPUTATION DATE INVESTMENTS (WITHDRAWALS) % EARNINGS 12 / 2 / 2016 RESERVE ACCOUNT A (0.65) (0.73) (0.08) 12 / 29 / 2016 RESERVE ACCOUNT A / 3 / 2017 RESERVE ACCOUNT A / 4 / 2017 RESERVE ACCOUNT A (9.31) (10.35) (1.04) 2 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (19.87) (21.97) (2.10) 3 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A (18.38) (20.22) (1.84) 4 / 3 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 3 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A (81,858.58) (86,368.52) (4,509.94) 11 / 1 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 2 / 2018 RESERVE ACCOUNT A / 1 / 2018 RESERVE ACCOUNT A / 1 / 2018 RESERVE ACCOUNT A / 2 / 2018 RESERVE ACCOUNT A / 17 / 2018 RESERVE ACCOUNT A (620.59) (636.07) (15.48) 4 / 27 / 2018 RESERVE ACCOUNT A (47.85) (48.96) (1.11) 5 / 1 / 2018 RESERVE ACCOUNT A (17,390.46) (17,780.59) (390.13) 5 / 1 / 2018 RESERVE ACCOUNT A / 15 / 2018 RESERVE ACCOUNT A (51.22) (52.24) (1.02) 6 / 1 / 2018 RESERVE ACCOUNT A / 4 / 2018 RESERVE ACCOUNT A (35.30) (35.88) (0.58) 6 / 22 / 2018 RESERVE ACCOUNT A (10,312.50) (10,450.33) (137.83) 7 / 2 / 2018 RESERVE ACCOUNT A / 3 / 2018 RESERVE ACCOUNT A (33.21) (33.59) (0.38) 8 / 1 / 2018 RESERVE ACCOUNT A / 2 / 2018 RESERVE ACCOUNT A (27.23) (27.40) (0.17) 9 / 4 / 2018 RESERVE ACCOUNT A / 5 / 2018 RESERVE ACCOUNT A (27.94) (27.95) (0.01) 21, , , , / 9 / 2014 INITIAL DEPOSIT , , , / 1 / 2014 RESERVE ACCOUNT A / 2 / 2014 RESERVE ACCOUNT A (0.35) (0.45) (0.10) 11 / 3 / 2014 RESERVE ACCOUNT A / 4 / 2014 RESERVE ACCOUNT A (0.51) (0.65) (0.14) 12 / 1 / 2014 RESERVE ACCOUNT A / 2 / 2014 RESERVE ACCOUNT A (0.50) (0.63) (0.13) 1 / 2 / 2015 RESERVE ACCOUNT A / 5 / 2015 RESERVE ACCOUNT A (0.51) (0.64) (0.13) 2 / 2 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A / 1 / 2015 RESERVE ACCOUNT A / 1 / 2015 RESERVE ACCOUNT A / 1 / 2015 RESERVE ACCOUNT A / 1 / 2015 RESERVE ACCOUNT A / 3 / 2015 RESERVE ACCOUNT A / 1 / 2015 RESERVE ACCOUNT A / 1 / 2015 RESERVE ACCOUNT A / 2 / 2015 RESERVE ACCOUNT A / 1 / 2015 RESERVE ACCOUNT A / 4 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A / 1 / 2016 RESERVE ACCOUNT A / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A / 1 / 2016 RESERVE ACCOUNT A Page 7

39 DG FARMS COMMUNITY DEVELOPMENT DISTRICT (HILLSBOROUGH COUNTY, FLORIDA) $3,425,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-1, $4,200,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-2, AND $2,530,000 CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2014A-3 SCHEDULE 1 - REBATE REQUIREMENT CALCULATION 9 / 9 / 2014 ISSUE DATE 9 / 9 / 2014 BEGINNING OF COMPUTATION PERIOD 9 / 8 / 2018 COMPUTATION DATE INVESTMENT EARNINGS OTHER FUTURE VALUE VALUE AT ON DEPOSITS AT BOND YIELD ALLOWABLE DATE FUND/ACCOUNT COMPUTATION DATE INVESTMENTS (WITHDRAWALS) % EARNINGS 7 / 1 / 2016 RESERVE ACCOUNT A / 1 / 2016 RESERVE ACCOUNT A / 1 / 2016 RESERVE ACCOUNT A / 1 / 2016 RESERVE ACCOUNT A / 2 / 2016 RESERVE ACCOUNT A / 1 / 2016 RESERVE ACCOUNT A / 29 / 2016 RESERVE ACCOUNT A / 3 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 3 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 3 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A / 2 / 2017 RESERVE ACCOUNT A / 1 / 2017 RESERVE ACCOUNT A (274.73) (289.87) (15.14) 11 / 1 / 2017 RESERVE ACCOUNT A / 29 / 2017 RESERVE ACCOUNT A (104.11) (109.31) (5.20) 12 / 1 / 2017 RESERVE ACCOUNT A / 2 / 2018 RESERVE ACCOUNT A / 1 / 2018 RESERVE ACCOUNT A / 1 / 2018 RESERVE ACCOUNT A / 28 / 2018 RESERVE ACCOUNT A / 28 / 2018 RESERVE ACCOUNT A (652.61) (671.11) (18.50) 4 / 2 / 2018 RESERVE ACCOUNT A / 1 / 2018 RESERVE ACCOUNT A / 15 / 2018 RESERVE ACCOUNT A (198.05) (202.00) (3.95) 6 / 1 / 2018 RESERVE ACCOUNT A / 4 / 2018 RESERVE ACCOUNT A (111.64) (113.49) (1.85) 7 / 2 / 2018 RESERVE ACCOUNT A / 3 / 2018 RESERVE ACCOUNT A (116.77) (118.10) (1.33) 8 / 1 / 2018 RESERVE ACCOUNT A / 2 / 2018 RESERVE ACCOUNT A (128.23) (129.04) (0.81) 9 / 4 / 2018 RESERVE ACCOUNT A / 5 / 2018 RESERVE ACCOUNT A (129.38) (129.45) (0.07) 100, , , , , , , , , , ACTUAL EARNINGS 3, ALLOWABLE EARNINGS 406, REBATE REQUIREMENT (402,986.26) FUTURE VALUE OF 9/8/2015 COMPUTATION DATE CREDIT (1,992.60) FUTURE VALUE OF 9/8/2016 COMPUTATION DATE CREDIT (1,871.15) FUTURE VALUE OF 9/8/2017 COMPUTATION DATE CREDIT (1,778.40) COMPUTATION DATE CREDIT (1,700.00) CUMULATIVE REBATE REQUIREMENT (410,328.41) Page 8

40 EXHIBIT 6.

41 CISTECH Inc Belcher Road South Largo, FL Proposal ET Proposal Date: 9/14/2018 Proposal #: 1582 DG Farms Community Development District (Sereno) 2502 North Rocky Point Dr. Suite 1050 Tampa, Fl Qty Description Key Pad Integration This integration requires in some of the key pad location to add a surface mount 2x4 bell box and a keypad hood Rate Front Gate 1 Surface Mount Weatherproof Key Pad Second Gate 1 Surface Mount Weatherproof Key Pad Parking Lot Gate 1 HOOD, PRTRAIT 4.5"X6"X3" Surface Mount Weatherproof Key Pad Installation Repair Fee Set up, and programing. This proposal is good for 30 days. 50% Deposit required at time of acceptance. Remaining balance due upon installation completion Subtotal before sales tax Sales Tax (7.0%) Total Project Investment $1, $0.00 $1, Customer Signature / Date

42 EXHIBIT 7.

43 Sereno CDD Waterway Inspection Report Reason for Inspection: Post Routine treatment Scheduled follow - Monthly up Inspection Date:12 10/26/2018 Prepared for: Mr. Paul Cusmano, District Manager DPFG Amberly Drive, Suite #175 Tampa, Florida Prepared by: Logan Bell, Account Representative/Biologist Aquatic Systems, Inc. Sun City Field Office Corporate Headquarters 2100 N.W. 33 rd Street, Pompano Beach, FL

44 Sereno CDD Waterway Inspection Report 10/26/2018 Site: 1 lookssurface good film was observed near the bridge area. photo Comments: Site A light Pondabove. #1 looked good.is This likely the result of runoff. Water clarity was good however there was a notable opaque appearance to the water. Lake dye from the last application remains visible. Erosion around structures requires repair. upper right photo Site: 2 Normal clarity growth observed Comments: Water was excellent. Wildlife utilization was high with Pond #2 displayed minimal Lilly pads observed in the pictures provided (topindicates right). Shoreline several species ofgrowth wateroffowl observed. photo above This that the weeds were treated during our recent visit on 10/4/18. waterway supports macro invertebrates such as fresh water mollusks - a sign of good water quality. The fountain had been removed. See photo upper left. Aquatic Systems, Inc

45 Sereno CDD Waterway Inspection Report 10/26/2018 Site: 3 lookssurface good film was observed near the bridge area. photo Comments: Site A light Pondabove. #3 looked good.is This likely the result of runoff. Water clarity was good however there was a notable opaque appearance to the water. Lake dye from the last application remains visible. Erosion around structures requires repair. upper right photo Site: 4 Normal clarity growth observed Comments: Water was excellent. Wildlife utilization was high with Pond #4 was identified minimalfowl band of algae around the perimeter, which was treated duringthat our the several specieswith of awater observed. photo above This indicates recent visit 10/4/18 and will be followed up during our upcoming maintenance visits. Native Gulf Spikerush waterway supports macro remains healthy and thriving within each invertebrates location in Pond #4.such as fresh water mollusks - a sign of good water quality. The fountain had been removed. See photo upper left. Aquatic Systems, Inc

46 Sereno CDD Waterway Inspection Report 10/26/2018 Site: 5 observed Comments: Normal A lightgrowth surface film was observed near the bridge area. photo Pondabove. #5 was treated algae during recentof visit on 10/18/18, which has displayed positivehowever results during This for is likely the our result runoff. Water clarity was good inspection. there was a notable opaque appearance to the water. Lake dye from the last application remains visible. Erosion around structures requires repair. upper right photo Site: 6 Normal clarity growth observed Comments: Water was excellent. Wildlife utilization was high with Pond #6 was identified growthobserved. of submersed Bladderwort. Treatment be performed during several specieswith of moderate water fowl photo above Thiswill indicates that the our upcoming maintenance visit. Shoreline weeds were treated during our visit on 10/18/18. waterway supports macro invertebrates such as fresh water mollusks - a sign of good water quality. The fountain had been removed. See photo upper left. Aquatic Systems, Inc

47 Sereno CDD Waterway Inspection Report 10/26/2018 Site: 7 attention film was observed near the bridge area. photo Comments: Requires A light surface Pondabove. #7 requires attention for thethe submersed Spikerush and algae development. Algaehowever was treated This is likely resultslender of runoff. Water clarity was good during our recent visit on 10/18/18 and will require a follow up visit during our next scheduled treatment date. there was a notable opaque appearance to the water. Lake dye from the last application remains visible. Erosion around structures requires repair. upper right photo Site: 8 Treatment in progress Comments: Water clarity was excellent. Wildlife utilization was high with Pond #8 was treated for algae development 10/18/18 and isphoto currentlyabove still in the process of several species of water fowlonobserved. This indicates that the decomposition.typically algae will require days for decomposition and may require a few more days supports macro invertebrates such as fresh water mollusks - a for waterway total dissipation. sign of good water quality. The fountain had been removed. See photo upper left. Aquatic Systems, Inc

48 Sereno CDD Waterway Inspection Report 10/26/2018 Site: 9 attention film was observed near the bridge area. photo Comments: Requires A light surface Pondabove. #9 was identified minor algae development and Shoreline along the preserve side. A boat This is with likely the result of runoff. Waterweeds clarity was good however may be required to treat the invasive weeds along the preserve, which will be scheduled during next months there was a notable opaque appearance to the water. Lake dye from the last treatment dates. application remains visible. Erosion around structures requires repair. upper right photo Site: 10 looks good was excellent. Wildlife utilization was high with Comments: Site Water clarity several species Pond #10 looked good. of water fowl observed. photo above This indicates that the waterway supports macro invertebrates such as fresh water mollusks - a sign of good water quality. The fountain had been removed. See photo upper left. Aquatic Systems, Inc

49 Sereno CDD Waterway Inspection Report 10/26/2018 Site: 11 lookssurface good film was observed near the bridge area. photo Comments: Site A light Pondabove. #11 looked good This isduring likelyinspection. the result of runoff. Water clarity was good however there was a notable opaque appearance to the water. Lake dye from the last application remains visible. Erosion around structures requires repair. upper right photo Site: 12 Comments: Normal Water growth clarityobserved was excellent. Wildlife utilization was high with Pond #12 was species treated for of algae duringfowl our recent visit on 10/18/18 and above has displayed results that as the the several water observed. photo Thispositive indicates algae is sinking to the bottom and will decompose. Shoreline treatment to maintain a buffer along the edge of waterway supports macro invertebrates such as fresh water mollusks - a Pond #12 was performed on 10/18/18 as well. sign of good water quality. The fountain had been removed. See photo upper left. Aquatic Systems, Inc

50 Sereno CDD Waterway Inspection Report 10/26/2018 Management Summary Ponds within the Sereno CDD continue to display positive results following routine maintenance visits targeting invasive weeds, algae, and submersed vegetation. Pond #6 is showing improvement following routine treatments targeting submersed Bladderwort and algae. Pond #6 will continue to be monitored for excessive growth. During the inspection Ponds #1, #2, #3, #4, #5, #10, and #11 were noted to be in good condition with minimal shoreline weeds and minimal to no algae present. Pond #7 requires treatment for the invasive Slender Spikerush and algae growth along the perimeter, which will be performed during our upcoming maintenance visits. Algae and submersed weeds are a common invasive nuisance during the rainy and hot summertime season. As we receive heavy rains free nutrients from fertilizers, soaps, oils, and other detritus may enter a pond from the storm drains or lawns effectively allowing food (phosphorus and nitrogen) to build up and become available for algae and invasive weeds. With the help of increased sunlight plants can rapidly produce the food needed to not only survive, but flourish. Submersed weeds can directly draw these nutrients from the water with specially designed roots that absorb directly from the open waters. This allows most Submersed plants the ability to become uprooted and still survive floating about the pond. Pond #6, was identified with Bladderwort a specialized carnivorous plant that feeds on small invertebrates using capsules that spring open effectively capturing prey inside the bladder like capsule, which is then digested slowly. Pond #7 was identified with submersed Slender Spikerush, a native submersed plant, which is more common than not in storm water retention ponds. Due to the growth patterns and ability to reproduce using fragmentation and seeds to quickly reproduce into mass numbers requiring treatment to reduce masses. Pond #4 was identified with healthy new development of Gulf Spikerush along the shoreline providing habitat, filtration, and sediment control along the shoreline. When native vegetation is planted within storm water retention ponds they provide habitat for other desirable native wildlife such as fish, birds, invertebrates, and dragon flies which will feed on mosquito. Native vegetation will take root into the banks and provide sediment stability to control erosion and accumulation. This vegetation also provides a border to prevent unwanted debris, grass clippings, leaves, fertilizers, and other items which would cause excessive nutrient spikes within the pond. Combined, all these supplemental additions provide longevity and aesthetics for a pond that will be enjoyed by all. The conditions of the water in your lake affects the health of every living thing in it. A comprehensive consultation begins right at the water s edge so that we can understand the current state of your lake, and what to begin testing for. Color, odor, algae, plants and other living organisms, even the neighborhood around the lake will tell a biologist a lot about your lake. Lakes often show deteriorating conditions due to increased urban influences, lake aging, and declining health or overuse of traditional treatment options that no longer work. Water quality testing will encompass all of these factors and provide quantitative results that can be used and compared to provide long term solutions for your lakes. Recommendations/Action Items - Routine Maintenance. - Continue to monitor all ponds for Algal growth and target on contact. - Target growth of Algae within Ponds #7 and #9. - Continue to treat all sites for invasive vegetation during our routine visits. - Monitor submersed weed treatments and re-target as necessary. - Continue to target submersed vegetation and algae within Pond #6. - Treat Pond #7 targeting submersed Slender Spikerush. THANK YOU FOR CHOOSING ASI! Aquatic Systems, Inc

51 Sereno CDD Waterway Inspection Report 10/26/2018 Aquatic Systems, Inc