UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT

MANATEE COUNTY REGULAR BOARD MEETING JANUARY 22, 2024
4:30 P.M.

Special District Services, Inc.
27499 Riverview Center Boulevard, #253 Bonita Springs, FL 33134
www.universityplacecdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA UNIVERSITY PLACE
COMMUNITY DEVELOPMENT DISTRICT
Hampton Inn Suites – Sarasota/Lakewood Ranch 8565 Cooper Creek Boulevard
Sarasota, Florida 34201
REGULAR BOARD MEETING
January 22, 2024
4:30 P.M.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Public Comments
Approval of Minutes
November 27, 2023 Regular Board Meeting…	Page 2
December 13, 2023 Workshop Board Meeting	Page 6
January 10, 2024 Workshop Board Meeting…	Page 8
Old Business
Update on Gates and Securitas
Status on Irrigation Pump Stations, Well Pumps and Main Line, Pump Replacement
Update on Mainline Connectors
Update on Meeting Street Turn Around…	Page 9
Update on Cooper Creek Median
New Business
Consider Approval of Proposal for Accepting Credit Cards with Bank United	Page 11
Discussion Regarding Planters Knoll Drainage…	Page 22
Discussion Regarding Shared Cost with HOA Regarding Brazilian Pepper Cutting
Discussion Regarding the Landscaping Baskets
Discussion Regarding Landscape Proposal…	Page 23
Workshop Items as Required
Administrative Matters
Financials…	Page 24
Legal Report
Engineer Report
Board Members Comments
Adjourn

LOCALiQ
The Gainesville Sun I The Ledger Daily Commercial I Ocala StarBanner News Chief I Herald-Tribune

PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Laura Archer
University Place Comm & Dev District c/o Special District Srv, Inc. 2501 Bums RD #A
Palm Beach Gardens FL 33410-5207

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the Herald-Tribune, published in Sarasota County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of Sarasota County, Florida, or in a newspaper by print in the issues of, on:

09/15/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 09/15/2023

Legal

My commision expires

Publication Cost:	$214.50	
Order No:	9268686	
Customer No:
PO#:	892694	

# of Copies:
1

TIIIS IS NOT AN INVOfCE!
Please do 110/ use this form for payment remillance

KAITLYN FELTY

-,....,...S._t,a te of Wisconsin

Notary Public

...,

I

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT
REVISED FISCAL YEAR 2022/2023 and FISCAL YEAR 2023/2024 REGULAR MEETING SCHEDULES
NOTICE IS HEREBY GIVEN that
the Board of Supervisors of the University Place Community Devel­ opment District will hold Regular Mee1ings In Hampton Inn Suites­ Sarasota/Lokewood Ranch located at 8565 Cooper Creek Boulevard, Sarasota, Florida 3-4201 at 4:30 p,m. on the following da1es:
September 27, 2023
October 23, 2023
November 27, 2023
January 22, 2024
February 26, 2024
March 25, 2024
April 22, 2024
June 24, 2024
July 22, 2024
August 26, 2024
September 23, 2024
The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and wlll be conducted in accordance wi1h the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District's website or by contacting the Dis1rict Manager at (561 ) 630-4922 and/or tolI free at l-877-737-.4922 prior to the date of the particular meeting,
From time to time one or more Supervisors may participate by tele­ phone; therefore a speaker tele­ phone wlll be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Meetings may be continued as found necessary to a time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter considered at these meet­ ings, such person wllI need a record of the Proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal Is based.
In accordance with the provisions of
the Americans with Disabilities Act, onv•porsm, reeiulring speclal c1Cc0m• modat1C101!1 or on lnteror • f  10
Ptrr-Hclpntc r.1I onv or 1hase mce-11n!l'li
sl1outd contnct lhc- Di ,rlc1 Mutlo er
01 (UI I 631). 922 cmcl/Ur 10II,free 01 I,
H7i.73I·•922 ot feQ,I seven (7l dovs prior 10 IM oar• of , porllcui'ol meeting.
Mee1ings may be cancelled from time 10 time without advertised notice.
UNIVERSITY PLACE COMMU• NITY DEVELOPMENT DISTRICT
www.unlversifYPlocecdd.org
Pub: Sept 15, 2023; #9260606

Page 1 of 1

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
NOVEMBER 27, 2023

CALL TO ORDER

The November 27, 2023, Regular Board Meeting of the University Place Community Development District (the “District”) was called to order at 4:35 p.m. at the Hampton Inn & Suites located at 8565 Cooper Creek Boulevard, Sarasota, Florida 34201.

PROOF OF PUBLICATION

Proof of publication was presented which showed that notice of the Regular Board Meeting had been published in the Sarasota Herald-Tribune on September 15, 2023, as part of the District’s Fiscal Year 2023/2024 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

A quorum was established with the following Supervisors in attendance:

Chairperson	Tamara Cashi	Present	
Vice Chairman	William Poole	Present	
Supervisor	Sarah Kupiec	Present	
Supervisor	David Meyers	Present	
Supervisor	Denise Broyhill	Present	

Staff in attendance included the following:

District Manager	Michelle Krizen	Special District Services, Inc.	
District Counsel	Andrew Cohen	Persson & Cohen	
District Engineer	Robert Dvorak	BDI Engineering	

Also present were those indicated on the attendance sign-in sheet.

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

PUBLIC COMMENT
A resident asked about the results of the wall survey. It was noted that between 8 and 9% were in favor of a wall. The Board will not take any action regarding a wall at this time.

APPROVAL OF MINUTES
October 23, 2023, Regular Board Meeting

The minutes of the October 23, 2023, Regular Board Meeting were presented for consideration.

A motion was made by Ms. Cashi, seconded by Ms. Kupiec and passed unanimously approving the minutes of the October 23, 2023, Regular Board Meeting, as presented.

November 8, 2023, Workshop Meeting

The minutes of the November 8, 2023, Workshop were presented for consideration.

A motion was made by Mr. Meyers, seconded by Ms. Broyhill and passed unanimously approving the minutes of the November 8, 2023, Workshop, as amended.

In the updates on pumps there was an error with the cost of the replacement controller. It reads “David updated on pumps - there was an outage on pump station 4. The cost of a controller is about $100.” Please revise the above line as follows: The cost of the replacement controller is $600.

The following discussion took place at the workshop and needs to be added to the workshop minutes.

David spoke about the need to complete the removal of the rocks partially surrounding the Oak trees from the gate house to Honore Avenue. It's been six months since some of the rocks have been moved and placed around the new Seven Oaks landscape at the half circle.

The remaining rocks give the appearance that the community is unkempt and disregards the landscape. Given this is such a highly visible location, David suggested the Board form a tiger team to decide where to store the remaining rocks in the next month. David remarked it's time for action.

OLD BUSINESS
Update on Gates and Securitas

We are moving into Phase 2 of the installation, working on the controller to work the gate arms. There are multiple organizations involved with the gates. Tek Wave is in charge of storing the data; SRQ gate and access maintenance the physical structure; Securitas is handling the monitoring. The HOA was previously in charge of the stickers to allow access. The CDD is working to transition that back to the CDD. Mr. Cohen explained that the $25 fee would be allowed since it is a pass-through and just covers the expenses, not creating a profit for the District.

Status of Irrigation Pump Stations, Well Pumps and Main Line Pump Replacement

Mr. Meyers reported that Hoover would be installing a new pump at Pump Station 1 on December 5.
W.E.T. will be out on December 4th to decommission Pump 1 for spare parts.

There was significantly less rain this year and Mr. Meyers is closely monitoring the ponds. Pump 3 and Pond 15 are of the greatest concern and could run out of water. Mr. Meyers is recommending a staff gauge be installed to monitor water usage. The HOA asked if the fountain should be turned off to help. Mr. Meyers will monitor and let the HOA know if that is necessary.

A motion was made by Ms. Cashi, seconded by Ms. Kupiec and passed unanimously authorizing $1,000 to decommission the pump and install staff gauges for $90 plus labor.

Update on Mainline Connectors

There were no updates regarding this item.

Update on Meeting Street Turnaround

The project has been completed and is ready for tree trimming to allow better truck access. Mr. Allen, a resident who lives adjacent to the turnaround, reported that several trucks had already used the turnaround successfully. A discussion ensued regarding the drop-off and the concern of parking in the area. Mr. Dvorak will get a quote regarding curbing with the possibility of “No Parking” being painted to the curb.

Update on Cooper Creek Median

Ms. Krizen spoke with PCL two weeks ago and presented a proposal for adjusting the current system instead of replacing the previous lines. PCL called Ms. Krizen today with a few follow-up questions.

NEW BUSINESS
Consider TLC Irrigation and Landscaping Contract Addendums
This information was shared with eh Board at the Workshop and previously discussed. There were no additional questions or concerns.
A motion was made by Mr. Poole, seconded by Ms. Kupiec and passed unanimously approving the TLC irrigation and landscaping contract addendums, as presented.

Discussion Regarding Gorilla Kleen

Ms. Krizen shared that the supervisor was in contact and would be out to touch up the areas identified as well as a few additional areas. The supervisor plans to be onsite next year during the work as well as have a Board Member review the daily work.
Ms. Kupiec asked if we had received other quotes. For next year she would like to see additional quotes. Ms. Cashi would like to have the option for the homeowners to have their driveway done at that time at the homeowner’s cost on a voluntary basis.
Workshop Items, as Required

Ms. Kupiec went over all the current proposals from TLC. She will request quotes for Meeting Street trimming and the Planters Knoll’s drainage issue. A discussion on Planters Knoll ensued, as there is a possibility that it is an HOA issue. The HOA and CDD will further discuss this issue.

ADMINISTRATIVE MATTERS
Financials

The financials were presented by Ms. Krizen. There were no questions from the Board Members. The next Workshop Meetings are scheduled for December 13, 2023, and January 10, 2024.
The next Regular Board Meeting is scheduled for January 22, 2024.

Legal Report

There was no Legal Report at this time.

Engineer’s Report

Mr. Dvorak had nothing further to report but was available for questions.

BOARD MEMBER COMMENTS

The HOA has put out a request for volunteers for the baskets. The CDD and HOA will coordinate and possibly discontinue Plant Parents.

Ms. Cashi noted that the rocks around the trees needed to be adjusted and/or stored someplace. The HOA will take a look and see if a mutually agreed storage location can be found or move the rocks to the entrances.

ADJOURNMENT
There being no further business to come before the Board, a motion was made by Ms. Broyhill, seconded by Ms. Cashi and passed unanimously adjourning the meeting at 5:49 p.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chair

Chairperson	Tamara Cashi	Present	
Vice Chairman	William Poole	Present	
Supervisor	Sarah Kupiec	Present	
Supervisor	David Meyers	Present	
Supervisor	Denise Broyhill	Present	

University Place CDD Workshop 12/13/2023 All members present

plus 3 residents
David updated on irrigation - not all leaks are being repaired by residents. There are two substantial leaks. He presented a proposal to be vetted by the attorney - see attachment.

Pump station 1 is almost completed. Five to six viburnum had to be removed and the remaining stumps are dangerous for tripping over. David recommended having the
stumped ground and Sarah is helping to look into quotes.
David talked about the replacement pump station for pump station 5. He met with the Hoover installation group. The old pump station and new pump station can be lifted over the Honore fence, but the HOA will have to cut back the brazilian pepper(s) in the way of this access. We will coordinate with the HOA to get the brazilian peppers trimmed/removed.

Regarding the main line interconnect between PS1 & PS2 mainlines, he hopes to have an estimate from TLC by January for determining the exact route for the leg between the existing interconnect valve and the PS2 mainline.
David has bills (TLC $1736.12 ) for a substantial leak repair in the Cooper Creek medium as well as the removal of re-useable parts from the old pump station 1(WET $250).
He also has a bill for adjusting the float and water level at pond 4 used as the water source for pump station 5 (WET $250).

In January, he will seek funding for replacement of the piping and nozzles at the Meeting Street turnaround (TLC $2942).

PLC has agreed to pay the costs of reimbursing the (TLC $585.93) for the Cooper creek medium irrigation rotors and nozzles, and that work will be scheduled in January.
The approved staff gauge for pond 13, the source of water for PS3, should be installed in December.

Bill updated on gates - 90% of the issues are user based and are being worked out.
Residents with gate issues need to fill out the form. We hope to put the link for that on the website. Denise also discussed possibly putting a FAQ page on the website for gate issues, but we might have to send that via email or put it on flyers at the pool.
The Meeting Street resident landscaping needs to be approved at the next public meeting. We agreed to give the rocks on Cooper Creek to the HOA/landscaping committee.

David mentioned that the area behind Alston Court along pond 7 is worn down by the mowing equipment and utility vehicles that need to go through there for access. He is working
with the Pond committee of the HOA on releveling the area so that vehicles can safely traverse that section of the path. The area affected is between 20 and 40 ft in length. Brazilian peppers have not been cut back sufficiently in recent years, forcing
mowers, and pond maintenance vehicles to drive too close to the pond edge. Will work with the HOA to have the brazilian peppers removed from that area.
Tami updated that the HOA’s’ basket committee is taking over maintenance of the flower baskets. We will look at costs for the filling materials and plants and consider partnering to get them started.

Chairperson	Tamara Cashi	Present	
Vice Chairman	William Poole	Present	
Supervisor	Sarah Kupiec	Present	
Supervisor	David Meyers	Present	
Supervisor	Denise Broyhill	Present	

University Place CDD Workshop 1/10/24 All board members present.

Residents: Armand Houze, Susan Lerman, David Pere, Colleen Lynch

Armand asked if 2 trees on Honore could be trimmed - Sarah said she will get a bid but it is not budgeted.
There was discussion regarding the rocks on Cooper Creek. Removal was already paid for, so Sarah will check with the HOA pond committee to see if they can be used to help stop erosion, otherwise they will be given to TLC. Some may be moved more to the center/entrance of the neighborhood.
There is a property on Drayton with no barrier to Honore. Sarah is looking into costs of putting some clusia there.
Regarding the property on Planters Knoll that needs the swale dug out (as well as possibly the Spring Marsh property), we will get Robert to look at it and decide if he can fix it or recommend someone who can.
David got an estimate for $200 from Mr Bones Stump Grinding to grind the stumps around where the new pump was installed. That area needs grass or some sort of ground cover also. David presented an Expenditures Repair and Maintenance report by pump station.
David recommended a review of emergency conditions concerns.
Right now there is only one irrigation tech who also works for several other communities, with no weekend or evening support.
David discussed new GPS technology that can detect shutoff valves. We could possibly rent it and make a map of all of them - rental cost TBD.
Regarding pumps, the priority is to replace pump station 5. David presented quotes to clear access (Brazilian Pepper trees) to get the replacement pump lifted to that location. Tami is checking the budget. Susan said that the HOA board has agreed in principle to split the cost. David still wants to pursue the mainline connection between pump station 1 and 2.
There is no remote monitoring for pump stations 2, 3, and 4. He is monitoring now and will evaluate alternative monitoring.
60%-70% of the work has been completed by TLC to irrigate the baskets.
Bill said that a majority of the gate problems have been addressed and there are far less resident issues. The new internet will be installed 1/12/24 so camera footage of gate strikes can be viewed.
The issue to get the iron gates to operate on a separate interval s scheduled to be completed by February. The pedestrian gates need to be repaired before they can be locked.
The part has been ordered for the back gate to read the resident window stickers better.

Total Landscape Care Irrigation, Inc.
4007 45th St. E.
Bradenton, FL 34208

PROPOSAL
Proposal Number:	2572
Proposal Date:	Nov 13, 2023 Complete By:

Voice: 941-752-6388
Fax:

Page:	1

University Place CDD
SDS - The Oaks Center 2501A Burns Rd
Palm Beach Gardens, FL 33410

To:

University Place CDD University Park, FL 34201

Ship To:

Customer ID	PO Number	Sales Rep Name	
UPCDD			
Customer Contact	Shipping Method	Payment Terms	
Sylvia Bethal	Airborne	Net Due	

Quantity	Item	Description	Unit Price	Amount	
		Re- Install irrigation in the common area in Meeting			
		Street where the new sod was installed. Requested			
		by David			
22.00	IMPOP6	pop up spray head 6"	10.45	229.90	
24.00	IMNZRB	Rainbird Nozzle	2.15	51.60	
22.00	IMPPNP.5	poly nipple 1/2"	1.00	22.00	
22.00	IM90ST.5SE	1/2 90 Degree Male thread X Slip	1.00	22.00	
7.00	IMT1X.5	slip tee 1" X 1/2"	1.50	10.50	
8.00	IMT.75X.5	slip tee 3/4" X 1/2"	1.00	8.00	
120.00	1 PVC	PVC 1"	0.80	96.00	
100.00	0.75 PVC	pvc 3/4"	0.60	60.00	
80.00	0.5 PVC	PVC 1/2"	0.40	32.00	
100.00	IMFLEX.5	1/2" Flex Pipe	1.00	100.00	
40.00	LABOR-INSTALL	Hours at $54.00 per hour for irrigation installation	54.00	2,160.00	
1.00		Day trencher rental	150.00	150.00	
	Subtotal	2,942.00	
	Sales Tax		
	Freight	0.00	
	TOTAL PROPOSAL AMOUNT	2,942.00	

Total Landscape Care South, Inc
4007 45th St E
Bradenton, FL 34208

PROPOSAL
Proposal Number:	10692
Proposal Date:	Nov 27, 2023
Complete By:	Nov 27, 2023

Voice: 941-752-6388
Fax:	941-752-6389

Page:	1

University Place CDD
SDS - The Oaks Center 2501A B urns Rd
Palm Beach Gardens, FL 33410

To:

University Place CDD

Ship To:

Customer ID	PO Number	Sales Rep Name	
UPCDD			
Customer Contact	Shipping Method	Payment Terms	
Sylvia Bethel	Open	Net 30 Days	

Quantity	Item	Description	Unit Price	Amount	
		Landscape Enhancement for Meeting Street, tear out			
		existing debris left behind from tear out. Requested			
		by Sarah Skupiec.			
15.00		7g Big leaf Clusias	45.00	675.00	
10.00		Bags of Cocobrown mulch	4.00	40.00	
20.00		Tear out & Prep area for new install	42.00	840.00	
	Subtotal	1,555.00	
	Sales Tax		
	Freight	0.00	
	TOTAL PROPOSAL AMOUNT	1,555.00	

 

University Place

DATE December 19,2023

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Card Type	
Authorization Transaction Fee*	
Settlement Transaction Fee**	

Visa/MasterCard/Discover	
$0.10 per transaction	
0.75% Over Interchange	

American Express OptBlue	
Discount Fee	
Network Fee	

American Express	
0.75% per transaction	
$0.10 per transaction	

*Authorization transaction fee is charged for each transaction billable under applicable Card Organization Rules, including but not limited to authorization inquiries (regardless of whether the transaction is approved or declined), purchases, returns, credits, and reversals.

**Pricing is based on Daily Net Settlement with settlement provided daily net of all fees.	

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FORTUNE World's Most Admired Companies®

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Interchange Plus Pricing

Interchange, Assessments & Association Fees	

Fee Frequency	

Transaction Fee	

Visa/MasterCard Interchange	
Per Transaction	
Pass Through	

Visa Dues & Assessments	
Per Transaction	
Pass Through	

MasterCard Dues & Assessments	
Per Transaction	
Pass Through	

Visa Access Fee per item	
Per Transaction	
Pass Through	

MasterCard Access Fee per Item	
Per Transaction	
Pass Through	

Pricing is based on Daily Net Settlement with settlement provided daily net of all fees.	

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FORTUNE World's Most Admired Companies®

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Additional Fees

Additional Fees	Rate	
Implementation Fee – One Time	Waived	
Application Fee – One Time	Waived	
Monthly Maintenance Fee	$0	
Merchant ID Set-Up Fee – Per MID	Waived	
Merchant ID Monthly Fee – Per MID	Waived	
PCI Compliance Program Fee – Per location Clover Security	$9.95/ Monthly	
PCI Non-Compliance Fee - Per MID**	$49.95/Month	
ACH Deposit Fee	Waived	
Clover VT Monthly Fee	$27.95	
Chargeback Fee	$30.00	
Paper Statement Fee Free email WAIVED IF ELECTRONIC	$10.00	
Voice Authorization Fee	$0.75	
IVR Authorization Fee	$0.25	
AVS (Address Verification System) Fee	$0.10	
On-Line Reporting Tool (ClientLine) Fee	Waived	
Daily Gross Settlement – Monthly Fee Invoicing	0.03%	
*Cost of PCI Compliance Program; Not Applicable for PCI Level I & Level Merchants
**Cost of PCI Non-Compliance	

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Total Landscape Care, Inc.
4007 45th St E
Bradenton, FL 34208

PROPOSAL
Proposal Number:	10690
Proposal Date:	Nov 14, 2023
Complete By:	Nov 14, 2023

Voice: 941-752-6388
Fax:	941-752-6389

Page:	1

University Place CDD SDS - The Oaks Center 2501A B urns Rd
Palm Beach Gardens, FL 33410

To:

University Place CDD

Ship To:

Customer ID	PO Number	Sales Rep Name	
UPCDD			
Customer Contact	Shipping Method	Payment Terms	
Sylvia Bethel	Open	Net 30 Days	

Quantity	Item	Description	Unit Price	Amount	
		At Cooper Creek entrance; cust down and remove			
		stumps for 6 Ligustrum trees. Grade area and install			
		sod.			
46.00	LABOR	Hours @ $42 per hour	42.00	1,932.00	
1.00		Day Loader Rental	402.50	402.50	
800.00		sq. ft. St. Augustine sod	0.78	624.00	
1.00		Delivery Fees	100.00	100.00	
	Subtotal	3,058.50	
	Sales Tax		
	Freight	0.00	
	TOTAL PROPOSAL AMOUNT	3,058.50	

University Place Community Development District

Financial Report For December 2023

CONTENTS

TABLE OF CONTENTS

1 & 2	General Fund Monthly Financial Report - December 2023 3 - 9	Expenditures: October 2023 - December 2023
Debt Service Fund Monthly Financial Report - December 2023

Tax Collections - Fiscal Year 2023/2024

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
DECEMBER 2023

	
Annual Budget
10/1/23 - 9/30/24	

Actual Dec-23	Year To Date Actual
10/1/23 - 12/31/23	
REVENUES				
O& Assessments	782,494	628,814	650,588	
Debt Assessments	290,016	232,856	241,034	
OtKer Revenue	0	1,003	1,003	
,nterest ,ncome	9,500	0	6,738	
Total Revenues		1 0 2 010		 2 3		 99 3 3	
				
EXPENDITURES				
Administrative				
Payroll - %oard of Supervisors	20,000	1,000	4,600	
F,CA Ta[es	1,530	76	352	
Arbitrage Rebate	600	0	0	
Continuing Disclosure	1,000	0	0	
(ngineering	20,000	0	6,255	
 anagement Fees	36,000	3,000	9,000	
Website Fee	1,500	125	375	
Legal Fees	20,000	0	2,543	
Field Operations anagement	6,000	500	1,500	
Assessment Roll	4,000	0	0	
Audit Fees	6,800	0	0	
,nsurance	10,900	0	11,323	
Legal Advertisments	2,000	0	0	
 iscellaneous	5,000	311	981	
Postage and Delivery	600	38	121	
Office Supplies	400	21	37	
Printing & %inding	0	0	0	
Dues, Licenses & Subscriptions	500	0	175	
Annual District Filing Fee	0	0	0	
Conference & Seminars	1,960	0	0	
Trustee Fee	4,865	0	0	
Cable ,nternet PKone	7,000	218	2,658	
Paymaster - Processing fee	0	167	405	
%anN Service CKarges	0	41	80	
Administrative Contingency	1,000	0	0	
Water anagement & Drain	0	0	16,890	
Signs	0	0	540	
				
Other Public Safety				
(lectricity	13,000	70	520	
Security	75,600	0	6,685	
Roving Patrols	0	0	0	
Utility - Water & SeZer	486	0	1,038	
R& - *ateKouse	5,000	0	0	
*ate - Contingency Reserve	7,326	948	5,757	
 iscellaneous aintenance	1,000	883	19,675	
,nsurance - OtKer Public Safety	0	0	0	

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
DECEMBER 2023

	
Annual Budget
10/1/23 - 9/30/24	

Actual Dec-23	Year To Date Actual
10/1/23 - 12/31/23	
Landscape				
Contracts - Landscape aintenance	84,050	6,896	20,688	
R& - General Landscape	10,000	0	0	
R& - Renewal & Replacement	2,500	0	0	
R& - StreetligKts	500	0	0	
R& - Wetland	500	0	0	
Reserve - Culverts	3,664	0	0	
Reserve - Ponds	10,988	0	0	
				
Irrigation Services				
Contracts - rrigation	80,130	6,483	19,449	
Utility - rrigation Water	24,000	2,525	5,983	
R& - rrigation	40,000	0	9,991	
R& - Pump Station	35,000	0	1,747	
Reserve - rrigation	23,808	0	0	
Payroll - rrigation Staff	10,233	1,237	4,669	
Payroll - %onus rrigation Staff	500	0	0	
F CA Ta[es - rrigation Staff	845	94	357	
Workers Comp - rrigation	0	0	0	
				
Roads and Street Facilities				
R& - Roads & Alleyways	20,000	0	0	
R& - Street Sweeping	720	0	0	
Roadways - Contingency Reserve	101,571	0	10,559	
Reserve - StreetligKts	1,832	0	0	
				
Common Area				
R& - General Common Area	13,000	0	0	
Reserve - Fence onuments	18,311	0	0	
+oliday Dpcor	1,000	0	0	
				
TOTAL EXPENDITURES	$	 3 219	$	24 33	$	1 4 9 3	
				
REVENUES LESS EXPENDITURES	$	344 91	$	 3 040	$	 34 410	
				
%ond Payments	 269,715 	 216,835 	 224,451 	
				
Balance	$	 0 	$	 21 20 	$	 09 9 9	
				
County Appraiser & Ta[ Collector Fee	 32,283 	 24,816 	 25,679 	
Discounts For (arly Payments	 42,793 	 34,467 	 3,566 	
				
EXCESS/SHORTFALL	0	 1 922	4 0 14	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ Shortfall 	$	-	$	 1 922	$	4 0 14	

BanN Balance As Of 12/31/23 	$	2 392 231 2 	
Accounts Payable As Of 12/31/23	$	24 400 91	
Reserves As Of 12/31/23	$	1 20 9 3 9 	
Other Current Liabilities As Of 12/31/23	$	-	
Other Assets As Of 12/31/23	$	-	
Accounts Receivable As Of 12/31/23	$	1 44 	
Available Funds As Of 12/31/23	$	 2 323 14	

Reserves As Of 12 31 23
Operating $	57,636.00	
Culverts $	51,434.00	
Fence onuments $	228,714.20	
Gate $	-	
 rrigation System $	262,176.84	
Ponds $	138,500.00	
Roadways $	864,796.95	
 BanN Balance includes Money MarNet Account	StreetligKts $	17,695.99
$	1,620,953.98

University Place Community Development District
Expenditures
October through December 2023

	Date		Invoice 		Vendor		Memo		Amount	
Expenditures
01-1301 • Payroll - Board of Supervisors										
	10 17 2023		PR 10 20 23				Supervisor payroll meeting 10 11 23		1,000.00	
	10 31 2023		PR 11 03 23				Supervisor payroll meeting 10 23 23		1,000.00	
	11 13 2023		PR 11 17 23				Supervisor payroll meeting 11 08 23		600.00	
	11 27 2023		PR 12 1 23				Supervisor payroll meeting 11 27 23		1,000.00	
	12 26 2023		PR 12 29 23				Supervisor payroll meeting 12 13 23		1,000.00	
Total 01-1301 • Payroll - Board of Supervisors									4,600.00	
01-1302 • Payroll - Irrigation Staff										
	10 17 2023		PR 10 20 23				Operations staff 9 30 23 - 10 13 23		1,200.00	
	10 31 2023		PR 11 03 23				Operations staff 10 14 23 - 10 27 23		668.75	
	11 13 2023		PR 11 17 23				Operations staff 10 30 23 - 11 12 23		1,106.25	
	11 27 2023		PR 12 1 23				Operations staff 11 11 23 - 11 24 23		456.25	
	12 11 2023		PR 12 15 23				Operations staff 11 25 23 - 12 08 23		818.75	
	12 26 2023		PR 12 29 23				Operations staff 12 09 23 - 12 22 23		418.75	
Total 01-1302 • Payroll - rrigation Staff									4,668.75	
01-1303 • FICA Taxes										
	10 17 2023		PR 10 20 23				Supervisor payroll taxes 10 20 23		76.50	
	10 31 2023		PR 11 03 23				Supervisor payroll taxes 11 03 23		76.50	
	11 13 2023		PR 11 17 23				Supervisor payroll taxes 11 17 23		45.90	
	11 27 2023		PR 12 1 23				Supervisor payroll taxes 12 1 23		76.50	
	12 26 2023		PR 12 29 23				Supervisor payroll taxes 12 29 23		76.50	
Total 01-1303 • F CA Taxes									351.90	
01-1304 • Paymaster - Processing fee										
	10 17 2023		PR 10 20 23				payroll processing fee 10 20 23		62.40	
	10 31 2023		PR 11 03 23				payroll processing fee 11 03 23		68.25	
	11 13 2023		PR 11 17 23				payroll processing fee 11 17 23		64.75	
	11 27 2023		PR 12 1 23				payroll processing fee 12 1 23		41.85	
	12 11 2023		PR 12 15 23				payroll processing fee 12 15 23 (includes W-2s)		125.80	
	12 26 2023		PR 12 29 23				payroll processing fee 12 29 23		41.85	
Total 01-1304 • Paymaster - Processing fee									404.90	
01-1310 • Engineering										
	10 27 2023		1272		Brietic Dvorak, nc		Oct 2023 Project anager [Oct 6 - Oct 27] Senior nspector		3,535.00	
	11 30 2023		1285		Brietic Dvorak, nc		Senior nspector [Oct 30 - Nov 21] Project anager [Nov 1 - Nov 30]		2,720.00	
Total 01-1310 • (ngineering									6,255.00	
01-1311 • Management Fees										
	10 31 2023		2023-1329		Special District Services		 anagement Fee Oct 2023		3,000.00	
	11 30 2023		2023-1667		Special District Services		 anagement Fee Nov 2023		3,000.00	
	12 31 2023		2023-1917		Special District Services		 anagement Fee Dec 2023		3,000.00	
Total 01-1311 • anagement Fees									9,000.00	

University Place Community Development District
Expenditures
October through December 2023

Date	Invoice	Vendor	Memo	Amount

01-1313 • Website Fee		
	10 31 2023	2023-1329	Special District Services	Website Fee Oct 2023	125.00	
	11 30 2023	2023-1667	Special District Services	Website Fee Nov 2023	125.00	
	12 31 2023	2023-1917	Special District Services	Website Fee Dec 2023	125.00	
Total 01-1313 • Website Fee					375.00	
01-1315 • Legal Fees						
	10 30 2023	4324	Persson, Cohen, ooney, Fernandez & Jacks	District Counsel Representation- Oct 2023	1,514.10	
	11 27 2023	4457	Persson, Cohen, ooney, Fernandez & Jacks	District Counsel Representation- Nov 2023	1,029.00	
Total 01-1315 • Legal Fees					2,543.10	
01-1316 • Field Operations Management						
	10 31 2023	2023-1329	Special District Services	Field Operations anagement	500.00	
	11 30 2023	2023-1667	Special District Services	Field Operations anagement	500.00	
	12 31 2023	2023-1917	Special District Services	Field Operations anagement	500.00	
Total 01-1316 • Field Operations anagement					1,500.00	
01-1333 • FICA Taxes - Irrigation Srvcs						
	10 17 2023	PR 10 20 23		operations payroll taxes 10 20 23	91.80	
	10 31 2023	PR 11 03 23		operations payroll taxes 11 03 23	51.16	
	11 13 2023	PR 11 17 23		operations payroll taxes 11 17 23	84.62	
	11 27 2023	PR 12 1 23		operations payroll taxes 12 1 23	34.91	
	12 11 2023	PR 12 15 23		operations payroll taxes 12 15 23	62.63	
	12 26 2023	PR 12 29 23		operations payroll taxes 12 29 23	32.04	
Total 01-1333 • F CA Taxes - rrigation Srvcs					357.16	
01-1450 • Insurance						
	10 01 2023	20019	Egis nsurance Advisors	Renew Policy #100123943 10 01 2023-10 01 2024	10,473.00	
	10 01 2023	20020	Egis nsurance Advisors	Policy #WC100123943 10 01 2023-10 01 2024 F A WC Workers Comp	850.00	
Total 01-1450 • nsurance					11,323.00	
01-1511 • Bank Service Charges						
	10 03 2023	4798 5103 7719 0281	Bank United Credit Card	FEE	39.00	
	12 04 2023	4798 5103 7719 0281	Bank United Credit Card	FEE	40.81	
Total 01-1511 • Bank Service Charges					79.81	
01-1512 • Miscellaneous						
	10 03 2023	4798 5103 7719 0281	Bank United Credit Card	 eeting Room Fee HA PTON NN	200.00	
	10 31 2023	2023-1329	Special District Services	Travel Sept 2023	104.80	
	11 02 2023	4798 5103 7719 0281	Bank United Credit Card	HA PTON NN	-214.00	
	11 02 2023	4798 5103 7719 0281	Bank United Credit Card	HA PTON NN	200.00	
	11 02 2023	4798 5103 7719 0281	Bank United Credit Card	HA PTON NN	214.00	
	11 02 2023	4798 5103 7719 0281	Bank United Credit Card	HO E DEPOT	41.96	
	11 02 2023	4798 5103 7719 0281	Bank United Credit Card	HO E DEPOT	12.27	
	11 02 2023	4798 5103 7719 0281	Bank United Credit Card	HO E DEPOT	6.51	
	11 30 2023	2023-1667	Special District Services	Travel Oct 2023	104.80	

University Place Community Development District
Expenditures
October through December 2023

	Date		Invoice 		Vendor		Memo		Amount	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		HA PTON NN		200.00	
	12 31 2023		2023-1917		Special District Services		Travel Nov 2023		110.70	
Total 01-1512 • iscellaneous									981.04	
01-1513 • Postage and Delivery										
	10 31 2023		2023-1329		Special District Services		FedEx Sept 2023		25.76	
	11 30 2023		2023-1667		Special District Services		FedEx Oct 2023		48.84	
	11 30 2023		2023-1667		Special District Services		Postage Oct 2023		8.53	
	12 31 2023		2023-1917		Special District Services		FedEx Nov 2023		38.36	
Total 01-1513 • Postage and Delivery									121.49	
01-1514 • Office Supplies										
	10 31 2023		2023-1329		Special District Services		Copier Sept 2023		6.30	
	11 30 2023		2023-1667		Special District Services		Copier Oct 2023		9.15	
	12 31 2023		2023-1917		Special District Services		Copier Nov 2023		13.05	
	12 31 2023		2023-1917		Special District Services		 eeting Books Nov 2023		8.00	
Total 01-1514 • Office Supplies									36.50	
01-1540 • Dues, License & Subscriptions										
	10 02 2023		88506		Department of Economic Opportunity		Fiscal Year 2023 2024 Special District State Fee nvoice		175.00	
Total 01-1540 • Dues, License & Subscriptions									175.00	
01-1802 • Contracts-Landscape Maintenance										
	10 01 2023		202330		Total Landscape Care nc.		 onthly Landscape aintenance		6,800.00	
	10 02 2023		 NV00426558		Plant Parents		October 2023 Horticultural Services - Exterior		96.00	
	11 01 2023		202331		Total Landscape Care nc.		 onthly Landscape aintenance		6,800.00	
	11 02 2023		 NV00429972		Plant Parents		November 2023 Horticultural Services - Exterior		96.00	
	12 01 2023		202332		Total Landscape Care nc.		 onthly Landscape aintenance		6,800.00	
	12 02 2023		 NV00434335		Plant Parents		Dec 2023 Horticultural Services - Exterior		96.00	
Total 01-1802 • Contracts-Landscape aintenance									20,688.00	
01-1804 • Water Management & Drain (GF)										
	10 30 2023		103023-1		Site asters of Florida, LLC		 eeting Street- Turnaround		15,840.00	
	11 28 2023		112823-1		Site asters of Florida, LLC		 eeting Street - Turnaround		1,050.00	
Total 01-1804 • Water anagement & Drain (GF)									16,890.00	
01-1806 • Contracts-Irrigation										
	10 01 2023		202330		Total Landscape Care nc.		 onthly rrigation anagement		6,483.00	
	11 01 2023		202331		Total Landscape Care nc.		 onthly rrigation anagement		6,483.00	
	12 01 2023		202332		Total Landscape Care nc.		 onthly rrigation anagement		6,483.00	
Total 01-1806 • Contracts- rrigation									19,449.00	
01-1808 • R&M Irrigation										
	10 17 2023		16429		Total Landscape Care rrigation nc.		Performed October irrigation inspection. ade necessary repairs		418.53	
	10 19 2023		16361		Total Landscape Care rrigation nc.		Replace broken rotor in the median island on Cooper Creek		108.00	
	10 19 2023		23507		Ballenger rrigation		 rrigation Repairs Gate Valve Locating		2,484.00	
	10 23 2023		16366		Total Landscape Care rrigation nc.		Replace bad decoder		253.59	
	10 24 2023		16376		Total Landscape Care rrigation nc.		Check for leak at Charleston Pool. Foundvalve stuck open. Replaced valve		329.10	

University Place Community Development District
Expenditures
October through December 2023

	Date		Invoice 		Vendor		Memo		Amount	
	10 24 2023		16377		Total Landscape Care rrigation nc.		Check irrigation along Honore. nstalledadditional drip line for better coverage.10 19 23		185.73	
	10 31 2023		16383		Total Landscape Care rrigation nc.		 eet w Dave eyers to review proposal for irrigation needs		27.00	
	10 31 2023		16385		Total Landscape Care rrigation nc.		 rrigation repairs in the Cooper Creekmedian island. Added additional heads		417.46	
	10 31 2023		16384		Total Landscape Care rrigation nc.		Replace broken rotor in the Cooper Creek median island		108.00	
	11 22 2023		16441		Total Landscape Care rrigation nc.		 rrigation support for landscaping at the Charleston Pool 11 3 23 2 men for a total of 5 hours		356.24	
	11 22 2023		16436		Total Landscape Care rrigation nc.		Trouble shoot zones 19 & 20 in commonarea. Found 2 wire path damaged by treero ots		1,017.40	
	11 23 2023		16454		Total Landscape Care rrigation nc.		 rrigation support for new landscaping incommon area by Edmonstron Circle11 9 23		256.99	
	11 23 2023		16449		Total Landscape Care rrigation nc.		Replaced bad decoder 11 7 23 1 man for a hours at $54.00 per hour for repairs Tucor 4		438.50	
	11 24 2023		16476		Total Landscape Care rrigation nc.		 rrigation support for flower install11 20 23 1 man for 2 hours at $54.00 perhour for rrigatio...		210.00	
	11 24 2023		16465		Total Landscape Care rrigation nc.		Re- nstall irrigation in the common area in eeting Street where the new sod was installed		2,942.00	
	11 25 2023		16481		Total Landscape Care rrigation nc.		Replace bad decoder 11 23 23 1 man for a total of 1 hours at $54.00 per hour		438.50	
Total 01-1808 • R& rrigation									9,991.04	
01-1812 • Signs										
	10 17 2023		1496		Signature Signs and Shapes		(2) 24" x 18" Custom signs - "E ERGENCY ACCESS". Each sign is $270.00.		540.00	
Total 01-1812 • Signs									540.00	
01-1814 • Electricity										
	10 02 2023		10125-44514		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		28.28	
	10 02 2023		28666-94512		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		154.23	
	10 02 2023		80884-58453		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		76.30	
	10 02 2023		10125-44514		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		28.50	
	10 02 2023		28666-94512		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		160.20	
	11 01 2023		28666-94512		FPL		For Oct 2 2023 to Nov 1, 2023 (310days)		2.32	
	11 01 2023		10125-44514		FPL		For Oct 2 2023 to Nov 1, 2023 (310days)		0.34	
	12 01 2023		80884-58453		FPL		For Nov 1, 2023 to Dec 1, 2023 (30 days)		69.80	
Total 01-1814 • Electricity									519.97	
01-1815 • Miscellaneous Maintenance										
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		Rocnyx		10.00	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		Return cord for pylons		-6.66	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		GRA NGER		-28.30	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		GRA NGER		-28.30	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		GRA NGER		-6.93	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		 ANATEE COUNTY LANDF L BRADENTON FL		30.50	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		GRA NGER		448.40	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		THE HO E DEPOT		41.92	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		GRA NGER		6.93	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		LOWES		36.48	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		GRA NGER		6.48	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		A ZN ktp US*T13QX1XD2 Amzn.com bill WA		101.97	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		 N *A ER CAN PR DE ELE 941-9200875 FL		475.00	
	10 03 2023		4798 5103 7719 0281		Bank United Credit Card		SOUTHWES 5262203900281 800-435-9792 TX		311.96	
	11 01 2023		27211		Gorilla Kleen Llc		25/ Deposit Community Sidewalks - Cleaned throughout the community.		4,260.00	

University Place Community Development District
Expenditures
October through December 2023

	Date		Invoice 		Vendor		Memo		Amount	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		RECONYX		10.00	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		-3.97	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		-51.99	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		-11.97	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		11.44	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		5.00	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		17.00	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		51.99	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		6.51	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		13.02	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		11.97	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		19.97	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		16.97	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		75.81	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		165.97	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		14.98	
	11 16 2023		27211-RE A N NG P T		Gorilla Kleen Llc		Commercial Services - Community Sidewalks cleaned throughout the community		12,780.00	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		RECONYX		10.00	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		5.52	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		94.88	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		1000BULBS.CO ,		143.09	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		39.92	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		25.97	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		95.34	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		39.92	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		26.48	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		LOU S PRYOR SUPPLY NC		29.82	
	12 04 2023		4798 5103 7719 0281		Bank United Credit Card		GRAND HYATT		273.70	
	12 07 2023		Dec2023		Douglas Pewterbaugh- Reimbursement		Dec Reimbursement		97.93	
Total 01-1815 • iscellaneous aintenance									19,674.72	
01-1816 • Security										
	10 06 2023		733532		Envera Systems		Virtual Gate Guard onitoring 09 01 2023-10 02 2023		6,684.80	
Total 01-1816 • Security									6,684.80	
01-1817 • Utility - Irrigation										
	10 02 2023		28184-53512		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		196.61	
	10 02 2023		23503-29302		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		955.73	
	10 02 2023		61184-59301		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		915.48	
	10 02 2023		85676-20409		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		25.66	
	10 02 2023		61184-59301		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		1,053.94	
	11 01 2023		61184-59301		FPL		For Oct 2 2023 to Nov 1, 2023 (310days)		51.21	
	11 01 2023		23503-29302		FPL		For Oct 2 2023 to Nov 1, 2023 (310days)		84.20	
	11 01 2023		28184-53512		FPL		For Oct 2 2023 to Nov 1, 2023 (310days)		83.51	

University Place Community Development District
Expenditures
October through December 2023

	Date		Invoice 		Vendor		Memo		Amount	
	11 01 2023		85676-20409		FPL		For Oct 2 2023 to Nov 1, 2023 (310days)		91.92	
	12 01 2023		10125-44514		FPL		For Nov 1, 2023 to Dec 1, 2023 (30 days)		1.36	
	12 01 2023		28184-53512		FPL		For Nov 1, 2023 to Dec 1, 2023 (30 days)		151.20	
	12 01 2023		85676-20409		FPL		For Nov 1, 2023 to Dec 1, 2023 (30 days)		228.63	
	12 01 2023		23503-29302		FPL		For Nov 1, 2023 to Dec 1, 2023 (30 days)		1,313.08	
	12 01 2023		53322-87308		FPL		For Nov 1, 2023 to Dec 1, 2023 (30 days)		830.43	
Total 01-1817 • Utility - rrigation									5,982.96	
01-1818 • Utility - Water & Sewer										
	10 02 2023		53322-87308		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		492.65	
	10 02 2023		28184-53512		FPL		For Sep 1, 2023 to Oct 2, 2023 (31 days)		218.79	
	11 01 2023		53322-87308		FPL		For Oct 2 2023 to Nov 1, 2023 (310days)		168.83	
	11 16 2023		188583-112606		 anatee County Utilities Department		Account #188583-112606B LL NG DATE 16-NOV-2023		157.42	
Total 01-1818 • Utility - Water & Sewer									1,037.69	
01-1824 • R&M - Pump Station										
	10 06 2023		22863		Water Equipment Technologies		Pump Station #5		500.00	
	10 31 2023		23076		Water Equipment Technologies		Pump Station #4 Field service to check out pressure issues with the VFD at pumpstation #4		375.00	
	10 31 2023		23069		Water Equipment Technologies		Pump Station #3 Field service to check out pump station #3. Pressure was fluctuating		125.00	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		HO E DEPOT		72.15	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		 N*JOSL N NDUSTR AL		75.00	
	11 02 2023		4798 5103 7719 0281		Bank United Credit Card		DR P DEPOT		599.90	
Total 01-1824 • R& - Pump Station									1,747.05	
01-1826 • Cable / Internet / Phone										
	10 04 2023		94135801721231085		Frontier Communication Acct#1231085		Account Number 941-358-0172-123108-5 (Paying on Behalf of HOA «)		467.82	
	10 13 2023		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 10 13 23 to 11 12 23		194.51	
	10 19 2023		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 10 19 23 to 11 18 23		215.51	
	10 28 2023		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 10 28 23 to 11 27 23		145.06	
	11 13 2023		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 11 13 23 to 12 12 23		194.51	
	11 13 2023		94135900041116115		Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 11 13 23 to 12 12 23		194.51	
	11 16 2023		2098578101723		Spectrum Acct#8578		Service from 10 17 23 through 11 16 23 Account Number 8337 12 013 2098578		108.94	
	11 16 2023		2062830101723		Spectrum Acct#2830		Service from 10 17 23 through 11 16 23 Account Number 8337 12 013 2062830		108.94	
	11 17 2023		2098578111723		Spectrum Acct#8578		Account Number 8337 12 013 2098578 Service from 11 17 23 through 12 16 23		108.94	
	11 17 2023		2062830111723		Spectrum Acct#2830		Account Number 8337 12 013 2062830 Service from 11 17 23 through 12 16 23		108.94	
	11 19 2023		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 11 19 23 to 12 18 23		215.51	
	11 19 2023		94135900091116115		Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 11 19 23 to 12 18 23		215.51	
	11 28 2023		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 11 28 23 to 12 27 23		161.24	
	12 17 2023		2062830121723		Spectrum Acct#2830		Account Number 8337 12 013 2062830 Service from 12 17 23 through 01 16 24		108.94	
	12 17 2023		2098578121723		Spectrum Acct#8578		Account Number 8337 12 013 2098578 Service from 12 17 23 through 01 16 24		108.94	
Total 01-1826 • Cable  nternet Phone									2,657.82	
01-1832 • Roadways - Contingency/Reserve										
	10 12 2023		101223-1		Site asters of Florida, LLC		 eeting Street - Turnaround - Work Commenced 10 9 23		10,560.00	
Total 01-1832 • Roadways - Contingency Reserve									10,560.00	

University Place Community Development District
Expenditures
October through December 2023

	Date		Invoice 		Vendor		Memo		Amount	
01-1833 • Gate - Contingency/Reserve	
10 27 2023		
23-2138		
Sarasota Gate Access		
RE OUNT THE BARR ER AR TOWERS		
4,450.00	
	11 29 2023		23-2234		Sarasota Gate Access		Client states the Honore gates barrier arm not lighting.Troubleshot - found wiring issue		360.00	
	12 11 2023		23-2291		Sarasota Gate Access		Client states Honore back gate reader not working properly,states client has to move vehicle		360.00	
	12 15 2023		23-2317		Sarasota Gate Access		Client states the LEDs are not working on the CooperCreek visitor arm.		587.00	
Total 01-1833 • Gate - Contingency Reserve									5,757.00	
Total Expenditures									164,952 70	

University Place CDD
Debt Service (Series 2022) Profit & Loss Report December 2023

	

Annual Budget
10/1/23 - 9/30/24	

Actual Dec-23	Year To Date Actual
10/1/23 - 12/31/23	
Revenues				
Interest Income	100	415	1,498	
NAV Tax Collection	269,715	216,835	224,451	
Bond Prepayments	0	0	0	
Total Revenues	$	269,815	$	217,250	$	225,949	
				
Expenditures				
Principal Payments	214,900	0	0	
Interest Payments	52,107	0	27,407	
Bond Redemption	2,808	0	0	
Total Expenditures	$	269,815	$	-	$	27,407	
				
Excess/ (Shortfall)	$	-	$	217,250	$	198,542	

121,611 92

$

Debt Service Fund Balance As Of 9/30/23

Revenue Fund Balance As Of 12/31/23	$	68,732 02	
Reserve Fund Balance As Of 12/31/23	$	26,971 50	

A/R Non Ad Valorem Receipts Balance As Of 12/31/23	$	224,450 67	

Total Debt Service Fund Balance As Of 12/31/23	$	320,154 19	

2,175,200

$

Series 2022 Bond Balance As Of 12/31/23

UNIVERSITY PLACE CDD TAX COLLECTIONS
2023-2024

 	

ID 	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Commissions Paid	

Discount	

Net From Tax Collector	O & M Assessment Income (Before Discounts & Fee)	Debt Assessment Income (Before Discounts & Fee)	O & M Assessment Income (After Discounts & Fee)	Debt Assessment Income (After Discounts & Fee)	

Debt Assessments Paid to Trustee	
									$ 1,072,510 00	$782,494 00	$ 290,016 00	$782,494 00	$  290,016 00		
									$  997,434 00	$727,719 00	$269,715 00	$727,719 00	$  269,715 00	$	269,715 00	
1	1	 anatee County Tax Collector	11 09 23	NAV Taxes	$	3,254.39		$	(93.73)	$	(130.18)	$	3,030.48	$	2,348.95	$	905.44	$	2,187.34	$	843.14	$	843.14	
2	2	 anatee County Tax Collector	11 22 23	NAV Taxes	$	26,697.93		$	(768.90)	$  (1,067.92)	$	24,861.11	$	19,425.28	$	7,272.65	$  18,088.82	$	6,772.29	$	6,772.29	
3	3	 anatee County Tax Collector	12 07 23	NAV Taxes	$  234,188.60		$	(6,744.63)	$  (9,367.54)	$  218,076.43	$  173,293.84	$  60,894.76	$ 161,371.23	$	56,705.20	$	56,705.20	
4	4	 anatee County Tax Collector	12 14 23	NAV Taxes	$  627,481.29		$	(18,071.47)	$ (25,099.25)	$  584,310.57	$  455,520.33	$ 171,960.96	$ 424,180.53	$  160,130.04	$	160,130.04	
5									$	-					$	-	
6									$	-					$	-	
7									$	-					$	-	
8									$	-					$	-	
9									$	-					$	-	
10									$	-					$	-	
11									$	-					$	-	
12									$	-					$	-	
13									$	-					$	-	
14									$	-						
					$  891,622.21	$	-	$	(25,678.73)	$ (35,664.89)	$  830,278.59	$  650,588.40	$ 241,033.81	$ 605,827.92	$  224,450.67	$	224,450.67	

Note $1,072,510, $782,494 and $290,016 are 2023 2024 Budgeted
Assessment Roll Total:	O&M Assessment	assessments before discounts and fees.
$1,072,511 13	Roll Total:	$997,434, $727,719 and $269,715 are 2023 2024 Budgeted
$782,494 02	assessments after discounts and fees.

Debt Assessment Roll Total:
$290,017 11

$  891,622.21

$	-	$ 830,278.59	
$ (650,588.40)	$ (605,827.92)	
$ (241,033.81)	$ (224,450.67)	
$	-	$	-