UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT

MANATEE COUNTY REGULAR BOARD MEETING JULY 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 July 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
June 24, 2024 Regular Board Meeting	Page 2
July 10, 2024 Workshop Board Meeting	Page 7
Old Business
Update on Gates and Securitas
Discussion Regarding Planters Knoll Drainage
Status on Irrigation Pump Stations, Well Pumps and Main Line, Pump Replacement
Power Management
Update on Mainline Connectors
New Business
Consider Acceptance of Let’s Talk Dirt Pressure Washing Proposal	Page 8
Workshop Items as Required
Administrative Matters
Financials	Page 9
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

Page 1

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
JUNE 24, 2024

CALL TO ORDER

The June 24, 2024, Regular Board Meeting of the University Place Community Development District (the “District”) was called to order at 4:33 p.m. at the Hampton Inn & Suites – Sarasota/Lakewood Ranch 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	Absent	
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 Engineer	Robert Dvorak	Johnson,	Mirmiran	& Thompson, Inc.	

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

A moment of silence was observed for Rick Romanoff. Your commitment to the community will be remembered and you will be missed.

Susan Lerman, HOA President, shared that there was a memorial this past weekend for Rick. The HOA would like to coordinate with the CDD to purchase a memorial bench. As other community members pass, their names can be added to the bench. The CDD Board was in agreement and asked for the information to be shared .

ADDITIONS OR DELETIONS TO AGENDA

There was a consensus of the Board to add Florida Friendly Plantings, Pedestrian Pedestals and TLC Mowing to the agenda.

Page 1 of 5
Page 2

PUBLIC COMMENT

Michele Gross, Donna Mulig, Marianne Richards and Collen Lynch asked some irrigation questions. Michelle Krizen and David Meyers will follow up as needed. It was suggested that e-mailing support@tlcfla.com was always the first step and that most issues can be resolved through that method.

APPROVAL OF MINUTES
April 22, 2024, Regular Board Meeting

The minutes of the April 22, 2024, Regular Board Meeting were presented for consideration.

It was noted that there was a revision to be made under the agenda item: Update on Gates and Securitas

The motion should read as “…audit plus recommended work.” instead of:

A motion was made by Mr. Poole, seconded by Ms. Cashi and passed unanimously authorizing up to
$37,000 to have an audit done by ASE and follow their recommendations.

A motion was then made by Ms. Broyhill, seconded by Mr. Poole and passed unanimously approving the minutes of the April 22, 2024, Regular Board Meeting, as amended.

May 8, 2024, Workshop Meeting
The minutes of the May 8, 2024, Workshop Meeting were presented for consideration.
A motion was made by Mr. Poole, seconded by Ms. Kupiec and passed unanimously approving the minutes of the May 8, 2024, Workshop Meeting, as presented.

June 12, 2024, Workshop Meeting

The minutes of the June 12, 2024, Workshop Meeting were presented for consideration.

A motion was made by Ms. Kupiec, seconded by Ms. Broyhill and passed unanimously approving the minutes of the June 12, 2024, Workshop Meeting, as presented.
OLD BUSINESS
Update on Entry Median
It was noted that that this project had been completed.
Update on Gates and Securitas

The guardhouse has been reworked to be wireless. The kiosk was running too hot and was replaced under the warranty. Greg Smith from ASE Integrations will be out next week to repair the loop detector, spring, and a wire for the camera that has been cut.

Mr. Poole explained that the pedestrian push button can be replaced by ones similar to the pool, making it harder to access from the outside. Securitas has agreed to split costs with the District.

Page 2 of 5
Page 3

A motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously authorizing a not to exceed amount of $2,500 to install pedestrian pedestals at both gates.

Update on Meeting Street Turnaround

The curbing and bollard has been installed. A bollard cover will be added. Mr. Meyers discussed the need to add irrigation to the area with the grass. The sprinklers and pipes were removed during the construction. The Board reached a consensus to hold off on any irrigation for this area.

Discussion Regarding Planters Knoll Drainage

The survey came back on Friday. Ms. Krizen will send it to the Board and HOA. Robert Dvorak will look at grading solutions to present at the next meeting.

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

Monday, July 8, 2024, the new Hoover pump is expected to be installed. Hoover will maintain this pump.

Two pumps failed and several other expenditures were required since the last meeting. They were as follows:

New Charleston well pump $6,451 New Tabbystone well pump $6,451 Check Coates Row Pump pressure $125 Set Honore low pressure alarm $125
New power controller at Tabbystone pump $342.63 High temp controller at Honore $657.14
Circuit Breaker at two well pumps $250 Valves for well pump $2,480
A motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously ratifying these expenses.
Mr. Meyers explained his critical projects for July: installing a surge protector ($2,000) for the Seven Oaks Equipment room and Install Rain Bird Scrubber Valve ($1,800) prior to the Hoover pump installation.
A motion was made by Ms. Broyhill, seconded by Mr. Poole and passed unanimously authorizing an expenditure of $3,800 to complete both projects.

Update on Mainline Connectors

This project has been on hold due to other irrigation issues requiring priority. This is now back in progress and Mr. Meyers has contacted TLC to proceed with the previously approved proposal from January.

Page 3 of 5
Page 4

NEW BUSINESS
Florida Friendly Landscaping

The HOA will apply to be a designated Florida Friendly Community. The HOA would like to see Florida native plantings considered for any landscaping updates done by the CDD.

Consider Selecting Pressure Washing Company

This item has been deferred to confirm the proposal from Let’s Talk Dirt is complete. There were other questions such as what chemicals would be used for the cleaning.

Workshop Items, as Required

There were no Workshop items for discussion.

ADMINISTRATIVE MATTERS
Financials

Ms. Krizen presented the financials, encouraging the Board to be aware of their spending as we are close to or over budget in a few areas.

The seats that expiring in November are all unopposed. Seat 2 will remain Denise Broyhill; Seat 4 will be filled by John Barry; and Seat 5 will be filled by Lysaa Pygott.
Ms. Krizen will be out of the office from June 27 through July 8. Kathleen Meneely will provide coverage if needed. Ms. Krizen will provide that contact information to the Board.
Legal Report

The Board received correspondence notifying of an increase in legal fees of 3.2% or $303 per hour in the next fiscal year.

Engineer’s Report
The District Engineer had nothing further to report.
Mr. Meyers requested, during the next site visit, that Mr. Dvorak look at the fencing.
BOARD MEMBER COMMENTS
District resident, Frank Ingrassia, stressed that TLC and the District back up the scheduling for irrigation.
ADJOURNMENT

There being no further business to come before the Board, a motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously adjourning the meeting at 6:02 p.m.

Page 4 of 5
Page 5

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chair

Page 5 of 5
Page 6

University Place CDD workshop 7/10/24

All supervisors present: Bill Poole, David Meyers, Denise Broyhill Tami Cashi, Sarah Hartz Susan Lerman present

Gates update from Bill - regarding the lightning strike, the kiosk is under warranty. It will be replaced next week. A control board has been ordered for the Cooper Creek swing gates and will be repaired next week also.
David suggested having spare gate arm parts on hand for faster repairs. He also has recommendations for surge protection that will be presented at the public meeting.
Sarah just got the landscape proposal from TLC. More discussion later.
Sarah also presented the card to be distributed to the residents which delineates who handles what in the neighborhood between the HOA and CDD.
Denise mentioned the tree branches damaging the concrete wall which runs from Cooper Creek behind Planter’s Knoll to adjacent to 75. Susan said many of those oaks have recently been trimmed. We need to figure out if FPL is willing to cut them from the other side, and if TLC will cut them as part of their contracted responsibilities.

Susan has landscaping paint and stakes for the no-mow pond markings and asked for a sample pond - possibly pond 5.
Denise discussed taking credit cards for the car stickers. She will get a quote from an IT company to create a web page that can be linked to the CDD page for taking credit card orders.

David updated on pumps - the Honore pump has been installed. While excavating, Hoover damaged the electrical panel there. He is coordinating repairs and reimbursement from Hoover. He also mentioned that TLC has been incorrectly been billing residents for decoder repairs and connections. He will be conducting an audit to see how many residents were incorrectly billed. David also has a quote of $2976.52 for amid filters for the pumps.
He mentioned that the credit card was declined for purchasing them because SDS had not paid the bill on time.
All pumps are up and operational except pump station 5.
The fan on pump station 2 went out and will cost approximately $500 to repair.
David will spearhead the GPS locating and tagging of the decor boxes in residents’ yards. Denise will assist.
He also mentioned that the drip lines watering viburnum along about 1000 feet from the western monument at the gatehouse to the monument at the corner of Cooper Creek and Honore need to be replaced. The HOA/Bloomings will need to clear the way for new ones to be installed.

Page 7

Page 8

University Place Community Development District

Financial Report For June 2024

Page 9

CONTENTS

TABLE OF CONTENTS

1 & 2	 General Fund Monthly Financial Report - June 2024 3 - 17	Expenditures: October 2023 - June 2024
Debt Service Fund Monthly Financial Report - June 2024

Tax Collections - Fiscal Year 2023/2024

Page 10

	
Annual Budget
10/1/23 • 9/30/24	

Actual Jun-24	Year To Date Actual
10/1/23 • 6/30/24	
REVENUES				
O&M Assessments	782,494	0	773,130	
Debt Assessments	290,016	0	287,294	
Other Revenue	0	0	1,003	
Interest Income	9,500	6,724	60,455	
Total Revenues	$	1,082,010	$	6,724	$	1,121,882	
				
EXPENDITURES				
Administrative				
Payroll - Board of Supervisors	20,000	1,000	13,400	
FICA Taxes	1,530	77	1,025	
Arbitrage Rebate	600	0	0	
Continuing Disclosure	1,000	0	0	
Engineering	20,000	2,433	22,065	
Management Fees	36,000	3,000	27,000	
Website Fee	1,500	125	1,125	
Legal Fees	20,000	735	7,541	
Field Operations Management	6,000	500	4,500	
Assessment Roll	4,000	0	0	
Audit Fees	6,800	0	0	
Insurance	10,900	0	11,323	
Legal Advertisments	2,000	0	159	
Miscellaneous	5,000	10	10,153	
Postage and Delivery	600	0	471	
Office Supplies	400	4	210	
Printing & Binding	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	4,041	
Cable/Internet/Phone	7,000	867	7,743	
Paymaster - Processing fee	0	76	909	
Bank Service Charges	0	0	677	
Administrative Contingency	1,000	0	0	
Signs	0	0	540	
Merchant Bankcard Fees	0	28	112	
				
Other Public Safety				
Electricity	13,000	428	1,634	
Security	75,600	0	3,592	
Roving Patrols	0	0	0	
Utility - Water & Sewer	486	1,003	4,304	
R&M - Gatehouse	5,000	0	0	
Gate - Contingency/Reserve	7,326	8,081	59,759	
Miscellaneous Maintenance	1,000	7,072	37,106	
Insurance - Other Public Safety	0	0	0	

Page 11

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

Actual Jun-24	Year To Date Actual
10/1/23 - 6/30/24	
Landscape				
Contracts - Landscape Maintenance	84,050	0	41,184	
R&M - General Landscape	10,000	0	15,938	
R&M - Renewal & Re	acement	2,500	0	0	
R&M - Streetlights	500	0	0	
R&M-Wetland	500	0	0	
Reserve - Culverts	3,664	0	0	
Reserve - Ponds	10,988	0	0	
				
Irrigation Services				
Contracts - Irrigation	80,130	0	38,898	
Utility - Irrigation Water	24,000	2,493	18,968	
R&M - Irrigation	40,000	15,533	55,689	
R&M - Pump Station	35,000	2,480	62,164	
Reserve - Irrigation	23,808	0	0	
Payroll - Irrigation Staff	10,233	400	9,300	
Payroll - Bonus Irrigation Staff	500	0	0	
FICA Taxes - Irrigation Staff	845	31	711	
Workers Comp - Irrigation	0	0	803	
Contingency/Reserve - Irrigation	0	0	26,180	
				
Roads and Street Facilities				
R&M - Roads & Alleyways	20,000	0	0	
R&M - Street Sweeping	720	0	0	
Roadways - Contingency/Reserve	101,571	2,748	34,699	
Reserve - Streetlights	1,832	0	0	
				
Common Area				
R&M - General Common Area	13,000	0	0	
Reserve - Fence/Monuments	18,311	0	0	
Holiday Decor	1,000	0	0	
				
TOTAL EXPENDITURES	$	737,219	$	49,124	$	524,098	
				
REVENUES LESS EXPENDITURES	$	344,791	$	(42,400)	$	597,784	
				
Bond Payments	(269,715)		(268,324)	
				
Balance	$	75,076	$	(42,400)	$	329,460	
				
County Appraiser & Tax Collector Fee	(32,283)	0	(30,570)	
Discounts For Early Payments	(42,793)	0	(39,437)	
				
EXCESS/SHORTFALL	0	(42,400)	259,453	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	$	(42,400)	$	259,453	

Bank Balance As Of 6/30/24*	$	1,995,089.00	
Accounts Payable As Of 6/30/24	$	43,000.46	
Reserves As Of 6/30/24	$	1,614,372.56	
Other Current Liabilities As Of 6/30/24	$	
Other Assets As Of 6/30/24	$	
Accounts Receivable As Of 6/30/24	$	443.39	
Available Funds As Of 6/30/24	$	338,159.37	

*Bank Balance includes Money Market Account.

 Reserves As Of 6/30/24

Operating	$	57,636.00	
Culverts	$	51,434.00	
Fence/Monuments	$	228,714.20	
Gate	$		
Irrigation System	$	255,595.42	
Ponds	$	138,500.00	
Roadways	$	864,796.95	
Streetlights	$	17,695.99	
	$	1,614,372.56	

Page 12

	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	
	12/11/2023	PR 12/15/23					0.00	
	12/26/2023	PR 12/29/23				Supervisor payroll meeting 12/13/23	1,000.00	
	01/23/2024	PR 01-12-24				Supervisor fees 1/10 & 1/22 meetings	2,000.00	
	02/20/2024	PR 02/09/24				Supervisor payroll meeting 02/07/24 check date 02/23/24	800.00	
	03/04/2024	PR 03/08/24				Supervisor payroll meeting 02/28/24 check date 03/08/24	1,000.00	
	03/19/2024	PR 3/13/24				Supervisor payroll meeting 03/13/24 check date 03/22/24	800.00	
	04/01/2024	PR 4/05/24				Supervisor payroll meeting 03/25/24 check date 04/05/24 (Meyers. Kupiec, Broyhill)	600.00	
	04/15/2024	PR 4/19/24				Supervisor payroll meeting 04/08/24 check date 04/19/24 (Meyers, Kupiec, Cashi, Poole)	800.00	
	04/29/2024	PR 5/03/24				Supervisor payroll meeting 04/22/24 check date 05/03/24 (Meyers, Kupiec, Cashi, Poole, Broyhill)	1,000.00	
	05/13/2024	PR 5/17/24				Supervisor payroll meeting 05/08/24 check date 05/17/24 (Meyers, Kupiec, Poole, Broyhill)	800.00	
	06/24/2024	PR 06/28/24				Supervisor payroll meeting 06/14/24 check date 06/28/24 (Meyers, Kupiec, Poole, Broyhill, Cashi)	1,000.00	
Total 01-1301 • Payroll - Board of Supervisors
01-1302 • Payroll - Irrigation Staff							13,400.00	
	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	
	01/08/2024	PR 01-12-24				Operations staff 12/23/23 thru 01/05/24	400.00	
	01/23/2024	PR 01-12-24				Operations staff 01/06/24 thru 01/19/24	512.50	
	02/05/2024	PR 02/09/24				Operations staff 01/20/24 thru 002/02/24	618.75	
	02/20/2024	PR 02/09/24				Operations staff 02/03/24 - 02/16/24	162.50	
	03/04/2024	PR 03/08/24				Operations staff 02/17/24 - 03/01/2024	212.50	
	03/19/2024	PR 3/13/24				Operations staff 03/02/24 - 03/15/24	331.25	
	04/01/2024	PR 4/05/24				Operations staff 03/20/24 - 03/31/24	262.50	
	04/15/2024	PR 4/19/24				Operations staff 03/30/24 - 04/12/24	693.75	
	04/29/2024	PR 5/03/24				Operations staff 04/13/24 - 04/26/24	525.00	
	05/13/2024	PR 5/17/24				Operations staff 04/27/24 - 05/12/24	337.50	
	05/28/2024	PR 5/3124				Operations staff 05/11/24 - 05/24/24	175.00	
	06/10/2024	PR 6/14/24				Operations staff 05/25/24 - 06/07/24	162.50	
	06/24/2024	PR 06/28/24				Operations staff 06/16/24 - 06/22/24	237.50	
Total 01-1302 • Payroll - Irrigation Staff							9,300.00	

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01-1303 • FICA Taxes	-Date		Invoice#	Vendor	Memo	Amount	
	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	
	12/11/2023	PR 12/15/23			0.00	
	12/26/2023	PR 12/29/23		Supervisor payroll taxes 12/29/23	76.50	
	01/23/2024	PR 01-12-24		supervisor payroll taxes 01/26/24	153.00	
	02/20/2024	PR 02/09/24		Payroll tax 02/23/24	61.20	
	03/04/2024	PR 03/08/24		Payroll tax 03/08/24	76.50	
	03/19/2024	PR 3/13/24		Payroll tax 3/22/24	61.20	
	04/01/2024	PR 4/05/24		Payroll tax 04/05/24	45.90	
	04/15/2024	PR 4/19/24		Payroll tax 04/19/24	61.20	
	04/29/2024	PR 5/03/24		Payroll tax 05/03/24	76.50	
	05/13/2024	PR 5/17/24		Payroll tax 05/17/24	61.20	
	06/24/2024	PR 06/28/24		Payroll tax 06/28/24	76.50	
Total 01-1303 • FICA Taxes
01-1304 • Paymaster - Processing fee					1,025.10	
	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	
	01/08/2024	PR 01-12-24		payroll processing fee 01/12/24	33.10	
	01/23/2024	PR 01-12-24		payroll processing fee 01/26/24	42.45	
	02/05/2024	PR 02/09/24		payroll processing fee 02/09/24	33.20	
	02/20/2024	PR 02/09/24		payroll processing fee 02/23/24	40.60	
	03/04/2024	PR 03/08/24		payroll processing fee 03/08/24	42.45	
	03/19/2024	PR 3/13/24		payroll processing fee 03/22/24	40.60	
	04/01/2024	PR 4/05/24		payroll processing fee 04/05/24	38.75	
	04/15/2024	PR 4/19/24		payroll processing fee 04/19/24	40.60	
	04/29/2024	PR 5/03/24		payroll processing fee 05/03/24	42.45	
	05/13/2024	PR 5/17/24		payroll processing fee 05/17/24	40.60	
	05/28/2024	PR 5/3124		payroll processing fee 05/31/24	33.20	
	06/10/2024	PR 6/14/24		payroll processing fee 06/14/24	33.20	
	06/24/2024	PR 06/28/24		payroll processing fee 06/28/24	42.45	
Total 01-1304 ·Paymaster-Processing fee
01-1310 • Engineering					908.55	
	10/27/2023	1272	Brietic Dvorak, Inc	Oct 2023 Projecl Manager [Oct 6 - Oct 27) Senior lnspeclor [Oct 1O - Ocl 27)	3,535.00	
	11/30/2023	1285	Brietic Dvorak, Inc	Senior Inspector [Oct 30 - Nov 21) Project Manager [Nov 1 - Nov 30)	2,720.00	
	12/29/2023	1323	Brietic Dvorak, Inc	Services Dec 2023[Dec 7 - Dec 29)[Dec 7 - Dec 30)	1,635.00	
	01/31/2024	1377	Brietic Dvorak, Inc	Services Jan 2024 [Jan 4 -Jan 15) [Jan 11 -Jan 31)	3,005.00	
	02/29/2024	1400	Brietic Dvorak, Inc	Services Jan 2024 [Feb 1 - Feb 29)	2,100.00	
	03/29/2024	1454	Brietic Dvorak, Inc	Services March 2024	3,462.50	

 

(IQ

,i..

	04/18/2024	1483	Brietic Dvorak, Inc	Services April 2024	2,430.00	
	05/31/2024	1507	Brietic Dvorak, Inc	Engineering Services May 2024	745.00	
	06/28/2024	1536	Brietic Dvorak, Inc	Engineering Services June 2024	2,432.50	
Total 01-1310 • Engineering					22,065.00	
01-1311 • Management Fees						
	10/31/2023	2023-1329	Special District Services	Management Fee Oct 2023	3,000.00	
	11/30/2023	2023-1667	Special District Services	Management Fee Nov 2023	3,000.00	
	12/31/2023	2023-1917	Special District Services	Management Fee Dec 2023	3,000.00	
	01/31/2024	2024-0103	Special District Services	Management Fee Jan 2024	3,000.00	
	02/29/2024	2024-0227	Special District Services	Management Fee Feb 2024	3,000.00	
	03/31/2024	2024-0465	Special District Services	Management Fee March 2024	3,000.00	
	04/30/2024	2024-0584	Special District Services	Management Fee April 2024	3,000.00	
	05/31/2024	2024-0719	Special District Services	Management Fee May 2024	3,000.00	
	06/30/2024	2024-0844	Special District Services	Management Fee June 2024	3,000.00	
Total 01-1311 • Management Fees					27,000.00	
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	
	01/31/2024	2024-0103	Special District Services	Website Fee Jan 2024	125.00	
	02/29/2024	2024-0227	Special District Services	Website Fee Feb 2024	125.00	
	03/31/2024	2024-0465	Special District Services	Website Fee March 2024	125.00	
	04/30/2024	2024-0584	Special District Services	Website Fee April 2024	125.00	
	05/31/2024	2024-0719	Special District Services	Website Fee May 2024	125.00	
	06/30/2024	2024-0844	Special District Services	Website Fee June 2024	125.00	
Total 01-1313 • Website Fee					1,125.00	
01-1315 • Legal Fees						
	10/30/2023	4324	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Oct 2023	1,514.10	
	11/27/2023	4457	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Nov 2023	1,029.00	
	01/12/2024	4693	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Jan 2024	147.00	
	02/28/2024	4813	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- Feb 2024	1,249.50	
	03/26/2024	4933	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- March 2024	2,572.50	
	04/16/2024	5025	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- April 2024	294.00	
	06/04/2024	5123	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- May 2024	73.50	
	06/27/2024	5193	Persson, Cohen, Mooney, Fernandez & Jacks	District Counsel Representation- June 2024	661.50	
Total 01-1315 • Legal Fees					7,541.10	
01-1316 • Field Operations Management						
	10/31/2023	2023-1329	Special District Services	Field Operations Management	500.00	
	11/30/2023	2023-1667	Special District Services	Field Operations Management	500.00	
	12/31/2023	2023-1917	Special District Services	Field Operations Management	500.00	
	01/31/2024	2024-0103	Special District Services	Field Operations Management	500.00	
	02/29/2024	2024-0227	Special District Services	Field Operations Management	500.00	
	03/31/2024	2024-0465	Special District Services	Field Operations Management	500.00	
	04/30/2024	2024-0584	Special District Services	Field Operations Management	500.00	
	05/31/2024	2024-0719	Special District Services	Field Operations Management	500.00	
	06/30/2024	2024-0844	Special District Services	Field Operations Management	500.00	

Date	Invoice#	Vendor	Memo	Amount

(IQ

UI

	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	
	01/08/2024	PR 01-12-24		operations payroll taxes 01/12/24	30.60	
	01/23/2024	PR 01-12-24		operations payroll taxes 01/26/24	39.21	
	02/05/2024	PR 02/09/24		operations payroll taxes 02/09/24	47.33	
	02/20/2024	PR 02/09/24		operations payroll taxes 02/23/24	12.43	
	03/04/2024	PR 03/08/24		operations payroll taxes 03/08/24	16.26	
	03/19/2024	PR 3/13/24		operations payroll taxes 3/22/24	25.34	
	04/01/2024	PR 4/05/24		operations payroll taxes 04/05/24	20.08	
	04/15/2024	PR 4/19/24		operations payroll taxes 04/19/24	53.07	
	04/29/2024	PR 5/03/24		operations payroll taxes 05/03/24	40.16	
	05/13/2024	PR 5/17/24		operations payroll taxes 05/17/24	25.83	
	05/28/2024	PR 5/3124		operations payroll taxes 05/31/24	13.38	
	06/10/2024	PR 6/14/24		operations payroll taxes 06/14/24	12.43	
	06/24/2024	PR 06/28/24		operations payroll taxes 06/28/24	18.17	
Total 01-1333 • FICA Taxes - Irrigation Srvcs
01-1335 • Workers Comp lrri Svcs	

02/05/2024	

16950991	

Markel	

Policy Number MWC0101543-0810/01/23 -10/19/23 MWC0101543-07 10/01/22 - 10/01/23	711.45

803.00	
Total 01-1335 • Workers Comp lrri Svcs
01-1450 • Insurance					803.00	
	10/01/2023	20019	Egis Insurance Advisors	Renew Policy #10012394310/01/2023-10/01/2024	10,473.00	
	10/01/2023	20020	Egis Insurance Advisors	Policy #WC100123943 1010112023-1010112024 FIA WC Workers Compensation - New business Expense Cons...	850.00	
Total 01-1450 • Insurance
01-1480 • Legal Advertisements	

05/31/2024	

0006461699	

Gannett Florida LocaliQ	

Notice of Qualifying Period	11,323.00

158.75	
Total 01-1480 • Legal Advertisements
01-1511 • Bank Service Charges					158.75	
	10/03/2023	4798 5103 7719 0281	Bank United Credit Card	LATE FEE	39.00	
	12/04/2023	4798 5103 7719 0281	Bank United Credit Card	LATE FEE	40.81	
	01/03/2024	4798510377190281	Bank United Credit Card	LATE FEE	2.05	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	27.94	
	03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	534.38	
	04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	32.55	
Total 01-1511 • Bank Service Charges
01-1512 • Miscellaneous					676.73	
	10/03/2023	4798 5103 7719 0281	Bank United Credit Card	Meeting Room Fee HAMPTON INN	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	HAMPTON INN	-214.00	
	11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HAMPTON INN	200.00	
	11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HAMPTON INN	214.00	

(IQ

O'I

Date	Invoice#	Vendor	Memo	Amount

-

Total 01-1316 • Field Operations Management	4,500.00
01-1333 • FICA Taxes - Irrigation Srvcs

-
11/02/2023
11/02/2023
11/30/2023
12/04/2023
12/31/2023
01/03/2024
01/03/2024	

Invoice#
4798 5103 7719 0281
4798 5103 7719 0281	

Vendor
Bank United Credit Card Bank United Credit Card	

Memo
HOME DEPOT HOME DEPOT	-Amount
41.96
12.27	
	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	6.51	
	2023-1667	Special District Services	Travel Oct 2023	104.80	
	4798 5103 7719 0281	Bank United Credit Card	HAMPTON INN	200.00	
	2023-1917	Special District Services	Travel Nov 2023	110.70	
	4798510377190281	Bank United Credit Card	HAMPTON INN	888.75	
	4798510377190281	Bank United Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	7.49	
	01/03/2024	4798510377190281	Bank United Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	89.46	
	01/03/2024	4798510377190281	Bank United Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	84.60	
	01/03/2024	4798510377190281	Bank United Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	8.60	
	01/03/2024	4798510377190281	Bank United Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	78.80	
	01/03/2024	4798510377190281	Bank United Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	18.99	
	01/03/2024	4798510377190281	Bank United Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	84.23	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	-21.26	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	8.99	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	32.94	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	14.97	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	SMARTSIGN	461.90	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	RECONYX	10.00	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HAMPTON INN	200.00	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	STARTECH	45.02	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HELENA CHEM	162.50	
	02/21/2024	3040	Apex Tree and Landscape	Forestry mulching: Comer of pump station to the road, to make room for excavator to haul in new ..	5,150.00	
	02/29/2024	2024-0227	Special District Services	Travel Jan 2024	56.28	
	03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	200.00	
	03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	19.98	
	03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	11.49	
	03/15/2024	1734	Freedom Fence Builders	Furnish and install 25 LF of 6' black pvc ccatedchain link. 18' double drive walk gate included...	1,169.00	
	03/31/2024	2024-0465	Special District Services	Travel Feb 2024	56.28	
	04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	200.00	
	04/30/2024	2024-0584	Special District Services	Travel March 2024	56.28	
	05/03/2024	4798 5103 7719 0281	Bank United Credit Card	RECONYX	10.00	
	05/31/2024	2024-0719	Special District Services	Travel April 2024	56.28	
	06/04/2024	4798 5103 7719 0281	Bank United Credit Card	RECONYX	10.00	
Total 01-1512 • Miscellaneous					10,152.61	
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	
	01/31/2024	2024-0103	Special District Services	FedEx Dec 2023	29.19	
	02/29/2024	2024-0227	Special District Services	FedEx Jan 2024	76.52	
	02/29/2024	2024-0227	Special District Services	Postage Jan 2024	11.34	
	03/31/2024	2024-0465	Special District Services	FedEx Feb 2024	43.59	
	04/30/2024	2024-0584	Special District Services	FedEx March 2024	79.78	

(IQ

--..J

Date

11/02/2023

Total 01-1513 • Postage and Delivery					471.08	
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	Meeting Books Nov 2023	8.00	
	01/31/2024	2024-0103	Special District Services	Copier Dec 2023	5.10	
	02/29/2024	2024-0227	Special District Services	Copier Jan 2024	28.95	
	02/29/2024	2024-0227	Special District Services	Meeting Books Jan 2024	8.00	
	03/31/2024	2024-0465	Special District Services	Copier Feb 2024	64.50	
	03/31/2024	2024-0465	Special District Services	Meeting Books Feb 2024	8.00	
	04/30/2024	2024-0584	Special District Services	Copier March 2024	18.30	
	04/30/2024	2024-0584	Special District Services	Meeting Books March 2024	8.00	
	05/31/2024	2024-0719	Special District Services	Copier April 2024	20.70	
	05/31/2024	2024-0719	Special District Services	Meeting Books April 2024	8.00	
	06/30/2024	2024-0844	Special District Services	Copier May 2024	4.05	
Total 01-1514 • Office Supplies					210.10	
01-1540 • Dues, License & Subscriptions	
10/02/2023	
88506	
Department of Economic Opportunity	
Fiscal Year 2023 2024 Special District State Fee Invoice	
175.00	
Total 01-1540 • Dues, License & Subscriptions					175.00	
01-1550 • Trustee Fees (GF)	
02/23/2024	
7233881	
U.S. Bank (Trustee Fees)	
Subtotal Administration Fees - In Advance 02/01/2024 - 01/31/2025	
4,040.63	
Total 01-1550 • Trustee Fees (GF)					4,040.63	
01-1802 • Contracts-Landscape Maintenance						
	10/01/2023	202330	Total Landscape Care Inc.	Monthly Landscape Maintenance	6,800.00	
	10/02/2023	INV00426558	Plant Parents	October 2023 Horticultural Services - Exterior	96.00	
	11/01/2023	202331	Total Landscape Care Inc.	Monthly Landscape Maintenance	6,800.00	
	11/02/2023	INV00429972	Plant Parents	November 2023 Horticultural Services - Exterior	96.00	
	12/01/2023	202332	Total Landscape Care Inc.	Monthly Landscape Maintenance	6,800.00	
	12/02/2023	INV00434335	Plant Parents	Dec 2023 Horticultural Services - Exterior	96.00	
	01/01/2024	202401	Total Landscape Care Inc.	Monthly Landscape Maintenance	6,800.00	
	01/02/2024	INV00437598	Plant Parents	January 2024 Horticultural Services - Exterior	96.00	
	02/01/2024	202424	Total Landscape Care Inc.	Monthly Landscape Maintenance	6,800.00	
	03/01/2024	202425	Total Landscape Care Inc.	Monthly Landscape Maintenance	6,800.00	
Total 01-1802 • Contracts-Landscape Maintenance					41,184.00	
01-1806 • Contracts-Irrigation						
	10/01/2023	202330	Total Landscape Care Inc.	Monthly Irrigation Management	6,483.00	
	11/01/2023	202331	Total Landscape Care Inc.	Monthly Irrigation Management	6,483.00	
	12/01/2023	202332	Total Landscape Care Inc.	Monthly Irrigation Management	6,483.00	
	01/01/2024	202401	Total Landscape Care Inc.	Monthly Irrigation Management	6,483.00	
	02/01/2024	202424	Total Landscape Care Inc.	Monthly Irrigation Management	6,483.00	
	03/01/2024	202425	Total Landscape Care Inc.	Monthly Irrigation Management	6,483.00	
Total 01-1806 • Contracts-Irrigation					38,898.00	
01-1808 • R&M Irrigation						
	10/17/2023	16429	Total Landscape Care Irrigation Inc.	Performed October irrigation inspection.Made necessary repairs to provide optimalcoverage.	418.53	

(IQ

00

Date	Invoice#	Vendor	Memo	Amount

-

05/31/2024	2024-0719	Special District Services	FedEx April 2024	109.17

	-
10/19/2023	

Invoice#
16361
23507	

Vendor
Total Landscape Care Irrigation Inc. Ballenger Irrigation	

Memo
Replace broken rotor in the median island on Cooper Creek Irrigation Repairs Gate Valve Localing	-Amount
108.00
2,484.00	
	10/23/2023	16366	Total Landscape Care Irrigation Inc.	Replace bad decoder	253.59	
	10/24/2023	16376	Total Landscape Care Irrigation Inc.	Check for leak at Charleston Pool. Foundvalve stuck open. Replaced valve and tested operation.	329.10	
	10/24/2023	16377	Total Landscape Care Irrigation Inc.	Check irrigation along Honore. lnstalledadditional drip line for better coverage.10/19/23: 1 man..	185.73	
	10/31/2023	16383	Total Landscape Care Irrigation Inc.	Meet w/Dave Meyers to review proposal for irrigation needs in the cooper creek median	27.00	
	10/31/2023	16385	Total Landscape Care Irrigation Inc.	Irrigation repairs in the Cooper Creekmedian island. Added additional heads for	417.46	
	10/31/2023	16384	Total Landscape Care Irrigation Inc.	Replace broken rotor in the Cooper Creek median island	108.00	
	11/22/2023	16441	Total Landscape Care Irrigation Inc.	Irrigation 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 Irrigation Inc.	Trouble shoot zones 19 & 20 in common area. Found 2 wire path damaged by treero ots	1,017.40	
	11/23/2023	16454	Total Landscape Care Irrigation Inc.	Irrigation support for new landscaping incommon area by Edmonstron Circle11/9/23: 2 men for 3 ho...	256.99	
	11/23/2023	16449	Total Landscape Care Irrigation Inc.	Replaced bad decoder 1117/23: 1 man for a hours at $54.00 per hour for repairs Tucor 4 station d..	438.50	
	11/24/2023	16476	Total Landscape Care Irrigation Inc.	Irrigation support for flower install11/20/23: 1 man for 2 hours at $54.00 per hour for Irrigation...	210.00	
	11/24/2023	16465	Total Landscape Care Irrigation Inc.	Re- Install irrigation in the common area in Meeting Street where the new sod was installed. Req...	2,942.00	
	11/25/2023	16481	Total Landscape Care Irrigation Inc.	Replace bad decoder 11/23/23: 1 man for a total of 1 hours at $54.00 per hour for repairs Tucor ..	438.50	
	12/07/2023	23243	Water Equipment Technologies	Irrigation System PS1	250.00	
	12/20/2023	16518	Total Landscape Care Irrigation Inc.	Reconnect two wire path at the Charleston pump #1	207.86	
	12/26/2023	16537	Total Landscape Care Irrigation Inc.	Replaced bad decoder	438.50	
	12/26/2023	16534	Total Landscape Care Irrigation Inc.	Irrigation repairs in median island on CooperCreek (Note: The labor in this proposalincludes the...	1,736.12	
	12/31/2023	16554	Total Landscape Care Irrigation Inc.	Performed November monthly irrigation inspection. Made necessary repairs to provide optimal cove...	281.02	
	01/09/2024	23398	Water Equipment Technologies	Field service to check pump station #3 not shutting down.Adjusted the minimum speed of the VFD t...	312.50	
	01/31/2024	16596	Total Landscape Care Irrigation Inc.	Repair leak in common area at the Cooper Creek entrance	97.70	
	01/31/2024	16638	Total Landscape Care Irrigation Inc.	Performed January irrigation inspection.Made necessaryrepairs to provide optimalcoverage.	644.01	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	TRIPLE K IRRI	346.37	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	13.14	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	LOWES	8.54	
	02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	1.25	
	02/26/2024	16601	Total Landscape Care Irrigation Inc.	Replace nine PGP rotors along the southernside of the Cooper Creek Medium from theintersection o...	585.93	
	02/28/2024	23714	Water Equipment Technologies	Pump Station #5	500.00	
	02/29/2024	16665	Total Landscape Care Irrigation Inc.	Irrigation support for hanging baskets.217/24: 1 man for 2 hours at $54.00 per hour for lrrigalio...	150.10	
	02/29/2024	16692	Total Landscape Care Irrigation Inc.	Install new Coates Row controller	243.00	
	02/29/2024	16679	Total Landscape Care Irrigation Inc.	Pertormed Februaryirrigation inspection.Made necessary repairs to provide optimalcoverage.	274.17	
	02/29/2024	16646	Total Landscape Care Irrigation Inc.	Manually run water on homes affected byCoates Row controller issues Collect decoder numbers from...	756.00	
	03/01/2024	16744	Total Landscape Care Irrigation Inc.	Troubleshooting Coates Row & Sea lslandcontrollers Manually turn on water at SF Hs on theCoates ..	4,198.50	
	03/29/2024	16740	Total Landscape Care Irrigation Inc.	Replaced bad decoder	504.10	
	03/29/2024	16782	Total Landscape Care Irrigation Inc.	Replaced bad decoder	430.40	
	03/29/2024	16749	Total Landscape Care Irrigation Inc.	Replaced bad SVC	264.00	
	03/29/2024	16784	Total Landscape Care Irrigation Inc.	Replaced bad decoder	438.50	
	03/29/2024	16792	Total Landscape Care Irrigation Inc.	Pertormed February irrigation inspection.Made necessary repairs to provide optimalcoverage.	253.59	
	03/29/2024	16729	Total Landscape Care Irrigation Inc.	Performed March irrigation inspection. SEVEN OAKS POOL:	73.25	
	04/30/2024	16838	Total Landscape Care Irrigation Inc.	Replace bad decoder4/10/24: 1 man for 1.25 hours at $54.00 per	504.10	
	04/30/2024	16834	Total Landscape Care Irrigation Inc.	Replaced bad decoder	438.50	
(IQ	04/30/2024	16820	Total Landscape Care Irrigation Inc.	Replaced bad decoder	438.50	
	04/30/2024	16882	Total Landscape Care Irrigation Inc.	Replace bad decoder 4/29/24: 1 man for 1 hours at $54.00 per hour for repairs	438.50	
1,0	04/30/2024	16892	Total Landscape Care Irrigation Inc.	Replaced bad decoder 4/30/24: 1 man for 1 hours at $54.00 per hour for repairs Tucor 4 station d..	438.50	
	05/01/2024	202427	Total Landscape Care Inc.	Monthly Landscape Maintenance Monthly Irrigation Management & Inspections	13,283.00	

Date

10/19/2023

(IQ

N

=

Total 01-1808 • R&M Irrigation

Date
05/31/2024
05/31/2024	

Invoice#
16929
17027	

Vendor
Total Landscape Care Irrigation Inc. Total Landscape Care Irrigation Inc.	

Memo
Replaced bad decoder
Replaced bad decode 5/20/24: 1 man for 1 hours at $60.00 perhour for repairs	-Amount
438.50
420.20	
05/31/2024	16924	Total Landscape Care Irrigation Inc.	Replaced bad decoder	438.50	
05/31/2024	16936	Total Landscape Care Irrigation Inc.	Repair broken irrigation at the end of Meeting Street	61.50	
05/31/2024	16946	Total Landscape Care Irrigation Inc.	Meeting Street Irrigation support for new Hedge installed on Meeting street. Rainbird Drip line	256.00	
06/01/2024	202428	Total Landscape Care Inc.	Monthly Landscape Maintenance Monthly Irrigation Management & Inspections June 2024 Services: 6/...	13,283.00	
06/12/2024	17025	Total Landscape Care Irrigation Inc.	Replace bad decoder 6/12/24: 1 man for a total of 1 hours at Tucor 4 station decoder	420.20	
06/30/2024	17022	Total Landscape Care Irrigation Inc.	6/4/24: 1 man for 1.25 hours at $60.00 per hour for repairs	425.50	
06/30/2024	17023	Total Landscape Care Irrigation Inc.	Replace bad decoder 06/04/2024	258.39	
06/30/2024	17036	Total Landscape Care Irrigation Inc.	Replace ba decoder 6/6/24: 1 man for 1 hours at $60.00 perhour for repairs	496.60	
06/30/2024	17043	Total Landscape Care Irrigation Inc.	Replaced broken rotor in median island on Cooper Creek	312.45	
06/30/2024	17021	Total Landscape Care Irrigation Inc.	Repair main line break at nature trail at the end of Meeting St.	337.06	
				55,688.59	

10/17/2023	
1496	
Signature Signs and Shapes	
(2) 24" x 18" Custom signs- "EMERGENCY ACCESS". Each sign is $270.00. Material is 1/2" thick. B...	
540.00	
				540.00	

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	
01/02/2024	10125-44514	FPL	For: Dec 1, 2023 to Jan 2, 2024 (32 days)	29.99	
01/02/2024	80884-58453	FPL	For: Dec 1, 2023 to Jan 2, 2024 (32 days)	103.61	
01/02/2024	28666-94512	FPL	For: Dec 1, 2023 to Jan 2, 2024 (32 days)	150.60	
04/01/2024	10125-44514	FPL	For: Mar 1, 2024 to Apr 1, 2024 (31 days)	27.98	
04/01/2024	28666-94512	FPL	For: Mar 1, 2024 to Apr 1, 2024 (31 days)	121.97	
04/01/2024	80884-58453	FPL	For: Mar 1, 2024 to Apr 1, 2024 (31 days)	75.03	
05/01/2024	28666-94512	FPL	For: Apr 1, 2024 to May 1, 2024 (30 days)	111.11	
05/01/2024	80884-58453	FPL	For: Apr 1, 2024 to May 1, 2024 (30 days)	66.08	
06/03/2024	28184-53512	FPL	For: May 1, 2024 to Jun 3, 2024 (33 days)	212.44	
06/03/2024	28666-94512	FPL	For: May 1, 2024 to Jun 3, 2024 (33 days)	116.86	
06/03/2024	10125-44514	FPL	For: May 1, 2024 to Jun 3, 2024 (33 days)	27.49	
06/03/2024	80884-58453	FPL	For: May 1, 2024 to Jun 3, 2024 (33 days)	71.23	
				1,634.36	

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	GRAINGER	-28.30	
10/03/2023	4798 5103 7719 0281	Bank United Credit Card	GRAINGER	-28.30	
10/03/2023	4798 5103 7719 0281	Bank United Credit Card	GRAINGER	-6.93	
10/03/2023	4798 5103 7719 0281	Bank United Credit Card	MANATEE COUNTY LANDFIL BRADENTON FL	30.50	
10/03/2023	4798 5103 7719 0281	Bank United Credit Card	GRAINGER	448.40	

01-1812 • Signs

Total 01-1812 • Signs
01-1814 • Electricity

Total 01-1814 • Electricity
01-1815 • Miscellaneous Maintenance

(IQ

N

Date

-
10/03/2023
10/03/2023
10/03/2023
10/03/2023
10/03/2023
10/03/2023
11/01/2023
11/02/2023
11/02/2023	
Invoice#
4798 5103 7719 0281
4798 5103 7719 0281	
Vendor
Bank United Credit Card Bank United Credit Card	
Memo
THE HOME DEPOT GRAINGER	
	4798 5103 7719 0281	Bank United Credit Card	LOWES	
	4798 5103 7719 0281	Bank United Credit Card	GRAINGER	
	4798 5103 7719 0281	Bank United Credit Card	AMZN Mktp US'T13QX1XD2 Amzn.com/bill WA	
	4798 5103 7719 0281	Bank United Credit Card	IN •AMERICAN PRIDE ELE 941-9200875 FL	
	4798 5103 7719 0281	Bank United Credit Card	SOUTHWES 5262203900281 800-435-9792 TX	
	27211	Gorilla Kleen Lie	25% Deposit Community Sidewalks- Cleaned throughout the community. This does include the drivew...	
	4798 5103 7719 0281	Bank United Credit Card	RECONYX	
	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
11/16/2023	27211-REMAINING PMT	Gorilla Kleen Lie	Commercial Services- Community Sidewalks cleaned throughout the community. This does include th...	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	RECONYX	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	1000BULBS.COM,	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	LOUIS PRYOR SUPPLY INC	
12/04/2023	4798 5103 7719 0281	Bank United Credit Card	GRAND HYATT	
12/07/2023	Dec2023	Douglas Pewterbaugh- Reimbursement	Dec Reimbursement	
12/22/2023	618243829	Turner Pest Control LLC	TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE Dec 2023	
12/29/2023	16351743	Owens Electric Inc	BT-Retro-Pole-150W MED 75-150W Fixture Retrofit with LED Lamp, MEDIUM BASE	
01/03/2024	4798510377190281	Bank United Credit Card	RECONYX	
01/03/2024	4798510377190281	Bank United Credit Card	HOME DEPOT	
01/03/2024	4798510377190281	Bank United Credit Card	HOME DEPOT	
01/03/2024	4798510377190281	Bank United Credit Card	1000BULBS.COM,	
01/03/2024	4798510377190281	Bank United Credit Card	HOME DEPOT	
01/03/2024	4798510377190281	Bank United Credit Card	HOME DEPOT	
01/03/2024	4798510377190281	Bank United Credit Card	HOME DEPOT	

10/03/2023

Amount

41.92
6.93
36.48
6.48
101.97
475.00
311.96
4,260.00
10.00
-3.97
-51.99
-11.97
11.44
5.00
17.00
51.99
6.51
13.02
11.97
19.97
16.97
75.81
165.97
14.98
12,780.00
10.00
5.52
94.88
143.09
39.92
25.97
95.34
39.92
26.48
29.82
273.70
97.93
50.00
525.00
10.00
-16.93
69.99
59.68
15.39
27.87
64.31

Date	Invoice#	Vendor	Memo	Amount	
01/03/2024	4798510377190281	Bank United Credit Card	HOME DEPOT	8.84	
01/03/2024	4798510377190281	Bank United Credit Card	HOME DEPOT	20.25	
01/03/2024	4798510377190281	Bank United Credit Card	LOUIS PRYOR SUPPLY INC	9.49	
01/03/2024	4798510377190281	Bank United Credit Card	GRAND HYATT	10.70	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	-11.46	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	ELECDIRECT COM LLC	35.29	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	73.12	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	54.85	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	28.02	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	13.94	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	2.46	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	40.25	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	2.76	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	2.12	
02/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	12.11	
02/02/2024	17000286	Owens Electric Inc	75-1SOW Fixture Retrofit with LED Lamp, MEDIUM BASE 1 Labor Hours - Bucket Truck Technician	750.00	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	10.00	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	ELECDIRECT COM LLC	117.58	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	28.40	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	70.80	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	19.48	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	-27.15	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	-19.98	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	3.19	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	100.65	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	33.70	
03/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	334.31	
03/05/2024	618871136	Turner Pest Control LLC	TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE March 2024	55.00	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	10.00	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	ELECDIRECT COM LLC	108.18	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	9.98	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	7.97	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	9.60	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	28.30	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	33.38	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	0.00	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	49.97	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	5.99	
04/02/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	43.12	
04/08/2024	19044815	Owens Electric Inc	We removed an outlet located in damaged metal enclosure. Ran a temporary outlet in mighty posts...	492.95	
04/15/2024	407549	Douglas Pewterbaugh- Reimbursement	Discount Lock & Key	5.00	
05/03/2024	4798 5103 7719 0281	Bank United Credit Card	SMARTSIGN	181.03	
05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HAMPTON INN	200.00	
05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	-0.98	
05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	26.68	
05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT	41.41	

(IQ

N N

	Date	Invoice#	Vendor	Memo		Amount	
	05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		49.93	
	05/03/2024	4798 5103 7719 0281	Bank United Credit Card	TRAFFICSAFETYSTORE.COM		330.57	
	05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		11.69	
	05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		74.90	
	05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		43.75	
	05/03/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		11.34	
	05/06/2024	7001	ASE Integrations LLC	BAI 440 Reader BAI 440 Reader Wegand Board Magnetic Magnetic Arm Spring Replacements Northstar ...		6,000.00	
	06/03/2024	7030	ASE Integrations LLC	Sure-Fi DS006-Kit Labor Hours Trove Wall Mounted Enclosure		6,950.00	
	06/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		-18.87	
	06/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		-17.98	
	06/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		36.85	
	06/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		16.98	
	06/04/2024	4798 5103 7719 0281	Bank United Credit Card	LOWES		28.14	
	06/04/2024	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		22.00	
	06/13/2024	619218731	Turner Pest Control LLC	TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE June 2024		55.00	
Total 01-1815 • Miscellaneous Maintenance						37,105.63	
01-1816 • Security							
	10/06/2023	733532	Envera Systems	Virtual Gate Guard Monitoring 09/01/2023-10/02/2023		6,684.80	
	01/19/2024	17647	Envera Systems	Overpayment (services canceled)		-3,092.50	
Total 01-1816 • Security						3,592.30	
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	
	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	
	01/02/2024	28184-53512	FPL	For: Dec 1, 2023 to Jan 2, 2024 (32 days)		197.92	
	01/02/2024	85676-20409	FPL	For: Dec 1, 2023 to Jan 2, 2024 (32 days)		112.85	
	01/02/2024	61184-59301	FPL	For: Dec 1, 2023 to Jan 2, 2024 (32 days)		870.50	
	01/02/2024	23503-29302	FPL	For: Dec 1, 2023 to Jan 2, 2024 (32 days)		1,200.13	
	02/01/2024	28184-53512	FPL	For: Jan 2, 2024 to Feb 1, 2024 (30 days)		159.31	
	02/01/2024	53322-87308	FPL	For: Jan 2, 2024 to Feb 1, 2024 (30 days)		650.41	
	02/01/2024	23503-29302	FPL	For: Jan 2, 2024 to Feb 1, 2024 (30 days)		705.24	
	02/01/2024	61184-59301	FPL	For: Jan 2, 2024 to Feb 1, 2024 (30 days)		922.81	
	02/01/2024	10125-44514	FPL	For: Jan 2, 2024 to Feb 1, 2024 (30 days)		28.24	
	02/01/2024	80884-58453	FPL	For: Jan 2, 2024 to Feb 1, 2024 (30 days)		82.83	
	02/01/2024	28666-94512	FPL	For: Jan 2, 2024 to Feb 1, 2024 (30 days)		134.03	

(IQ

N
w

	02/01/2024	85676-20409	FPL	For: Jan 2, 2024 to Feb 1, 2024 (30 days)		49.14	
	03/01/2024	23503-29302	FPL	For: Feb 1, 2024 to Mar 1, 2024 (29 days)		582.11	
	03/01/2024	28184-53512	FPL	For: Feb 1, 2024 to Mar 1, 2024 (29 days)		60.44	
	03/01/2024	28666-94512	FPL	For: Feb 1, 2024 to Mar 1, 2024 (29 days)		119.62	
	03/01/2024	53322-87308	FPL	For: Feb 1, 2024 to Mar 1, 2024 (29 days)		484.37	
	03/01/2024	80884-58453	FPL	For: Feb 1, 2024 to Mar 1, 2024 (29 days)		79.60	
	03/01/2024	61184-59301	FPL	For: Feb 1, 2024 to Mar 1, 2024 (29 days)		950.23	
	03/01/2024	10125-44514	FPL	For: Feb 1, 2024 to Mar 1, 2024 (29 days)		28.33	
	03/01/2024	85676-20409	FPL	For: Feb 1, 2024 to Mar 1, 2024 (29 days)		25.76	
	04/01/2024	85676-20409	FPL	For: Mar 1, 2024 to Apr 1, 2024 (31 days)		25.86	
	04/01/2024	61184-59301	FPL	For: Mar 1, 2024 to Apr 1, 2024 (31 days)		744.54	
	04/01/2024	23503-29302	FPL	For: Mar 1, 2024 to Apr 1, 2024 (31 days)		595.38	
	04/01/2024	28184-53512	FPL	For: Mar 1, 2024 to Apr 1, 2024 (31 days)		49.39	
	05/01/2024	61184-59301	FPL	For: Apr 1, 2024 to May 1, 2024 (30 days)		762.25	
	05/01/2024	23503-29302	FPL	For: Apr 1, 2024 to May 1, 2024 (30 days)		744.11	
	05/01/2024	85676-20409	FPL	For: Apr 1, 2024 to May 1, 2024 (30 days)		43.09	
	05/01/2024	10125-44514	FPL	For: Apr 1, 2024 to May 1, 2024 (30 days)		27.45	
	05/01/2024	28184-53512	FPL	For: Apr 1, 2024 to May 1, 2024 (30 days)		56.10	
	06/03/2024	61184-59301	FPL	For: May 1, 2024 to Jun 3, 2024 (33 days)		1,025.88	
	06/03/2024	85676-20409	FPL	For: May 1, 2024 to Jun 3, 2024 (33 days)		256.19	
	06/03/2024	23503-29302	FPL	For: May 1, 2024 to Jun 3, 2024 (33 days)		1,210.83	
Total 01-1817 ·Utility-Irrigation
01-1818 • Utility - Water & Sewer	

10/02/2023	

53322-87308	

FPL	

For: Sep 1, 2023 to Oct 2, 2023 (31 days)		18,967.90

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	Manatee County Utilities Department	Account #188583-112606BILLING DATE: 16-NOV-2023		157.42	
	01/02/2024	53322-87308	FPL	For: Dec 1, 2023 to Jan 2, 2024 (32 days)		688.44	
	03/22/2024	100171141	Manatee County Utilities Department	Account #10017114102/12- 03/12		143.42	
	04/01/2024	53322-87308	FPL	For: Mar 1, 2024 to Apr 1, 2024 (31 days)		797.74	
	04/19/2024	100171141	Manatee County Utilities Department	Account #100171141 Service Dates: 03113 - 04111 (30 Days) SERVICE ADDRESS 7900 CHARLESTON ST		37.98	
	05/01/2024	53322-87308	FPL	For: Apr 1, 2024 to May 1, 2024 (30 days)		557.08	
	05/21/2024	100171141	Manatee County Utilities Department	Account #100171141 04/12 -05/12 (31 Days)		38.80	
	06/03/2024	53322-87308	FPL	For: May 1, 2024 to Jun 3, 2024 (33 days)		963.63	
	06/19/2024	100171141	Manatee County Utilities Department	Account #100171141 Service Period 05/13 - 06/09 (28 Days)		39.17	
Total 01-1818 ·Utility-Water & Sewer
01-1819 • R&M - Landscaping						4,303.95	
	03/13/2024	111808	Total Landscape Care Inc.	Landscape Enhancement for MeetingStreet, tear out existing debris left behindfrom tear out. Requ...		1,555.00	
	03/25/2024	3051	Apex Tree and Landscape	Mulch removal. Haul away wood debris piles.		1,100.00	
	04/01/2024	202426	Total Landscape Care Inc.	Monthly Landscape Maintenance April 2024		13,283.00	
Total 01-1819 • R&M - Landscaping
01-1824 • R&M - Pump Station						15,938.00	
	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, found...		375.00	
	10/31/2023	23069	Water Equipment Technologies	Pump Station #3 Field service to check out pump station #3. Pressure wasfluctuating while runnin...		125.00	
	11/02/2023	4798 5103 7719 0281	Bank United Credit Card	HOME DEPOT		72.15	

Date	Invoice#	Vendor	Memo	Amount

(IQ

N
,i..

(IQ

N
UI

Total 01-1824 • R&M - Pump Station
01-1826 ·Cable/ Internet/ Phone

Date

-
11/02/2023	

Invoice#
4798 5103 7719 0281
4798 5103 7719 0281	

Vendor
Bank United Credit Card Bank United Credit Card	

Memo
IN-JOSLIN INDUSTRIAL DRIP DEPOT	-Amount
75.00
599.90	
12/06/2023	176282	Hoover Pumping Systems Corporation	Manufacture and Install Hoover Pumping Systems per terms of contract PN 15998-43632	47,208.00	
02/19/2024	23680	Water Equipment Technologies	Field seivice to check pump station #5, found system tripped.System had tripped on PIO fault, re...	375.00	
03/28/2024	23859	Water Equipment Technologies	Pump Station #3	165.32	
03/29/2024	23864	Water Equipment Technologies	Field service to pull and inspect suction line for pump station #5.Cleaned perforated screen as ..	1,125.00	
04/10/2024	23944	Water Equipment Technologies	Pump Station #5 Suction Line	1,362.52	
04/22/2024	24044	Water Equipment Technologies	Field seivice to check out pump station #2 VFD. Verified setpoint was set at 70 PSI, everything ..	125.00	
04/22/2024	24045	Water Equipment Technologies	Field service to set low feedback alarm to shut pump down if thepressure drops below 30 PSI for ..	125.00	
04/24/2024	24058	Water Equipment Technologies	Field service to install customer supplied spare VFD on pumpstation #3, wired up, programmed and...	342.63	
04/24/2024	24060	Water Equipment Technologies	Field service to furnish and install hot stop on pump station #5 to protect from over heat. Wire...	657.14	
05/07/2024	24124	Water Equipment Technologies	Pump Station #1 Recharge Well	6,451.43	
06/12/2024	1240612539	Hershman Plumbing Inc	Install 2 new 2" PVC Ball Valves on Pump System that fills two lakes	2,480.00	
				62,164.09	

10/04/2023	
94135801721231085	
Frontier Communication Acc1#1231085	
Account Number 941-358-0172-123108-SNOTICE OF ACCOUNT PAST DUE-(Paying on Behalf of HOA untilf...	
467.82	
10/13/2023	94135900041116115	Frontier Communication Accl#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 Accl#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 Accl#1001085	Accl#941-358-5340-100108-5 Local Service from 10/28/23 to 11/27/23	145.06	
11/13/2023	94135900041116115	Frontier Communication Accl#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 Accl#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 Accl#8578	Service from 10/17/23 through 11/16/23 Account Number: 8337 12 013 2098578	108.94	
11/16/2023	2062830101723	Spectrum Accl#2830	Service from 10/17/23 through 11/16/23 Account Number: 8337 12 013 2062830	108.94	
11/17/2023	2098578111723	Spectrum Accl#8578	Account Number: 8337 12 013 2098578 Service from 11/17/23 through 12/16/23	108.94	
11/17/2023	2062830111723	Spectrum Accl#2830	Account Number: 8337 12 013 2062830 Service from 11/17/23 through 12/16/23	108.94	
11/19/2023	94135900091116115	Frontier Communication Accl#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 Accl#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 Accl#1001085	Accl#941-358-5340-100108-5 Local Service from 11/28/23 to 12/27/23	161.24	
12/17/2023	2062830121723	Spectrum Accl#2830	Account Number: 833712 013 2062830 Service from 12/17/23 through 01/16/24	108.94	
12/17/2023	2098578121723	Spectrum Accl#8578	Account Number: 8337 12 013 2098578 Service from 12/17/23 through 01/16/24	108.94	
12/28/2023	94135853401001085	Frontier Communication Accl#1001085	Accl#941-358-5340-100108-5Local Service from 12/28/23 to 01/27/24	161.48	
01/13/2024	94135900041116115	Frontier Communication Accl#41116115	Account Number 941-359-0004-111611-5 Local Service from 01/13/24 to 02/12/24	118.32	
01/17/2024	2062830011724	Spectrum Accl#2830	Account Number: 833712 013 2062830 Service from 01/17/24 through 02/16/24	108.94	
01/17/2024	2098578011724	Spectrum Accl#8578	Account Number: 8337 12 013 2098578 Service from 01/17/24 through 02/16/24	108.94	
01/19/2024	94135900091116115	Frontier Communication Accl#91116115	Account Number 941-359-0009-111611-5 Local Service from 01/19/24 to 02/18/24	215.56	
01/28/2024	94135853401001085	Frontier Communication Accl#1001085	Accl#941-358-5340-100108-5 Local Service from 01/28/24 to 02/27/24	161.50	
02/02/2024	94135933040131245	Frontier Communication Accl#0131245	Local Service from 02/02/24 to 03/01/24	90.98	
02/13/2024	94135900041116115	Frontier Communication Accl#41116115	Account Number 941-359-0004-111611-5 Local Service from 02/13/24 to 03/12/24	167.24	
02/17/2024	2098578021724	Spectrum Accl#8578	Account Number: 8337 12 013 2098578 Service from 02/17/24 through 03/16/24	113.94	
02/17/2024	2062830021724	Spectrum Accl#2830	Account Number: 8337 12 013 2062830 Service from 02/17/24 through 03/16/24	113.94	
02/19/2024	94135900091116115	Frontier Communication Accl#91116115	Account Number 941-359-0004-111611-5 Local Service from 02/13/24 to 03/12/24	215.56	
02/29/2024	94135853401001085	Frontier Communication Acc1#1001085	Accl#941-358-5340-100108-5Local Service from 02/28/24 to 03/27/24	161.50	
03/02/2024	94135933040131245	Frontier Communication Accl#0131245	Local Service from 03/02/24 to 04/01/24	89.98	
03/13/2024	94135900041116115	Frontier Communication Accl#41116115	Account Number 941-359-0004-111611-5 Local Service from 03/13/24 to 04/12/24	167.24	
03/17/2024	2098578031724	Spectrum Accl#8578	Account Number: 8337 12 013 2098578 Service from 03/17/24 through 04/16/24	113.94	
03/17/2024	2062830031724	Spectrum Accl#2830	Account Number: 8337 12 013 2062830 Service from 03/17/24 through 04/16/24	113.94	

11/02/2023

	03/17/2024	2098578031724	Spectrum Acct#8578		Account Number: 833712 013 2098578 Service from 03/17/24 through 04/16/24	113.94	
	03/17/2024	2062830031724	Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 03/17/24 through 04/16/24	113.94	
	03/19/2024	9413590009116115	Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 03/19/24 to 04/18/24	215.56	
	03/28/2024	94135853401001085	Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 03/28/24 to 04/27/24	173.50	
	04/02/2024	94135933040131245	Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 04/02/24 to 05/01/24	89.98	
	04/17/2024	2098578041724	Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 04/17/24 through 05/16/24	113.94	
	04/17/2024	2062830041724	Spectrum Acct#2830		Account Number: 833712 013 2062830 Service from 04/17/24 through 05/16/24	113.94	
	04/19/2024	94135900091116115	Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 04/19/24 to 05/18/24	219.57	
	04/28/2024	94135853401001085	Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 04/28/24 to 05/27/24	158.29	
	05/02/2024	94135933040131245	Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 05/02/24 to 06/01/24	93.47	
	05/13/2024	94135900041116115	Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 05/13/24 to 06/12/24	352.44	
	05/19/2024	94135900091116115	Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 05/19/24 to 06/18/24	236.86	
	06/02/2024	94135933040131245	Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 06/02/24 to 07/01/24	93.47	
	06/13/2024	94135900041116115	Frontier Communication Acct#41116115		Account Number 941-359-0004-111611-5 Local Service from 06/13/24 to 07/12/24	167.96	
	06/17/2024	2062830061724	Spectrum Acct#2830		Account Number: 833712 013 2062830 Service from 06/17/24 through 07/16/24	113.94	
	06/17/2024	2098578061724	Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 06/17/24 through 07/16/24	113.94	
	06/19/2024	94135900091116115	Frontier Communication Acct#91116115		Account Number 941-359-0004-111611-5 Local Service from 06/19/24 to 07/18/24	219.57	
	06/21/2024	94135853401001085	Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5Local Service from 05/28/24 to 06/27/24	158.29	
Total 01-1826 ·Cable/ Internet/ Phone
01-1832 • Roadways - Contingency/Reserve						7,743.42	
	10/12/2023	101223-1	Site Masters of Florida, LLC		Meeting Street - Turnaround - Work Commenced 10/9/23	10,560.00	
	10/30/2023	103023-1	Site Masters of Florida, LLC		Meeting Street- Turnaround	15,840.00	
	11/28/2023	112823-1	Site Masters of Florida, LLC		Meeting Street - Turnaround	1,050.00	
	02/27/2024	022724-1	Site Masters of Florida, LLC		Entrance Traffic Separator 50% deposit	2,250.00	
	03/18/2024	031224-2	Site Masters of Florida, LLC		Entrance Traffic Separator- Final Payment	2,250.00	
	06/07/2024	060724-1	Site Masters of Florida, LLC		Wheel Stops and Sidewalk RepairsRemoved and replaced 2 sidewalk panels and under1ying roots at 7...	2,750.00	
Total 01-1832 • Roadways - Contingency/Reserve
01-1833 • Gate - Contingency/Reserve						34,700.00	
	10/27/2023	23-2138	Sarasota Gate Access		REMOUNT THE BARRIER ARM TOWERS	4,450.00	
	10/31/2023	11490968	Securitas Security Services USA, Inc.		TS-PKG1 University Place - Key Fobs- Bradenton, FL - ACS-10/06/2023-10/12/2023	1,520.56	
	11/29/2023	23-2234	Sarasota Gate Access		Client states the Honore gates barrier arm not lighting.Troubleshot and found wiring issue. Repa...	360.00	
	12/11/2023	23-2291	Sarasota Gate Access		Client states Honore back gate reader not working proper1y,states client has to move vehicle bac...	360.00	
	12/15/2023	23-2317	Sarasota Gate Access		Client states the LEDs are not working on the CooperCreek visitor arm. Also, the red/green light...	587.00	
	12/31/2023	11570236	Securitas Security Services USA, Inc.		TS-PKG1 University Place - Main & Back Gates- Bradenton, FL- VMS & VSS-12/01/2 Invoice Period ..	6,139.83	
	01/05/2024	24-2380	Sarasota Gate Access		Installed EMS receiver and fixed LED strip at Main Gate.Tested and INOrking as designed. NOTE: Fo...	526.50	
	03/13/2024	24-2649	Sarasota Gate Access		Client states EMS having trouble accessing the property.Troubleshot and found the emergency radi...	495.00	
	04/10/2024	24-2770	Sarasota Gate Access		Client states when the right-side barrier arm at Honore gateis put in auto mode the gate and bar...	480.00	
	04/18/2024	24-2789	Sarasota Gate Access		Client states EMS still unable to access gates. 2. Thelron swing gate resident side at Cooper Cr...	360.00	
	04/22/2024	24-2808	Sarasota Gate Access		Front resident barrier arm stuck in the open position. Also,back gate swing gate stuck open entr...	360.00	
	04/25/2024	24-2833	Sarasota Gate Access		The Iron swing gate resident side at Cooper Creek is stuckopen. Found faulty APE, replaced APE a...	340.00	
	04/25/2024	24-2832	Sarasota Gate Access		Client states the resident barrier arm at Cooper Creek isstuck open. Per previous service call, ..	2,160.00	
	04/26/2024	11702791	Securitas Security Services USA, Inc.		TS-PKG1 University Place - Main & Back Gates- Bradenton, FL- VMS & VSS-01/01/2 Invoice Period ..	6,139.83	
	04/26/2024	11702789	Securitas Security Services USA, Inc.		TS-PKG1 University Place - Change Order- ACS Controllers (x6)-03/01/2024--03/31/	6,328.85	
	04/26/2024	11702790	Securitas Security Services USA, Inc.		TS-PKG1 University Place (Change order, Rewire) - Bradenton, FL-ACS-02/01/2024 Invoice Period ..	6,328.85	
	04/30/2024	11714445	Securitas Security Services USA, Inc.		TS-PKG1 University Place - Main & Back Gates- Bradenton, FL - VMS & VSS-01/01/2 Invoice Period ..	6,328.85	
	05/02/2024	24-2866	Sarasota Gate Access		Client states Exit swing gate at main entrance not closing.Found rodent had chewed up wires in o...	375.00	

Date	Invoice#	Vendor	Memo	Amount

(IQ

N
O'I

	Date	Invoice#		Vendor		Memo		Amount	
	05/08/2024	10		Sarasota Gate Access		Installed Barrier arm at Honore Entry Gate		767.00	
	05/08/2024	9		Sarasota Gate Access		Cooper Creek Resident Entry		942.00	
	05/31/2024	11756474		Securitas Security Services USA, Inc.		Invoice Period 05/01/2024 - 05/31/2024		6,328.85	
	06/05/2024	243021		Sarasota Gate Access		Client states the barrier arm not closing or opening intermittently at residence entry at main gate		1,751.95	
	06/30/2024	11792134		Securitas Security Services USA, Inc.		Invoice Period 06/01/2024 06/30/2024		6,328.85	
Total 01-1833 • Gate-Contingency/Reserve								59,758.92	
01-1835 • Irrigation-Contingency/Reserve	
04/19/2024	
15997-43959		
Hoover Pumping Systems Corporation		
35% Deposit Replacement Irrigation Pump System Stainless Steel Control Panel with Air Conditioner		
26,179.85	
Total 01-1835 • Irrigation-Contingency/Reserve								26,179.85	
01-1867 • Merchant bankcard fees									
	03/04/2024			Bank United Merchant Fees		merchant bankcard fee		27.95	
	04/03/2024			Bank United Merchant Fees		merchant bankcard fee		27.95	
	05/03/2024			Bank United Credit Card		Bankcard fees		27.95	
	06/03/2024			Bank United Merchant Fees		bank card fees		27.95	
Total 01-1867 • Merchant bankcard fees								111.80	
Total Expenditures								524,097.91	

(IQ

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University Place CDD
Debt Service (Series 2022) Profit & Loss Report June 2024

	

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

Actual Jun-24	Year To Date Actual
10/1/23 - 6/30/24	
Revenues				
Interest Income	100	556	8,190	
NAV Tax Collection	269,715	0	268,324	
Bond Prepayments	0	0	0	
Total Revenues	$	269,815	$	556	$	276,514	
				
Expenditures				
Principal Payments	214,900	0	214,900	
Interest Payments	52,107	0	54,815	
Bond Redemption	2,808	0	0	
Total Expenditures	$	269,815	$	-	$	269,715	
				
Excess/ (Shortfall)	$	-	$	556	$	6,799	

121,611.92

$

Debt Service Fund Balance As Of 9/30/23

Revenue Fund Balance As Of 6/30/24	$	101,439.28	
Reserve Fund Balance As Of 6/30/24	$	26,971.50	
A/R Non Ad Valorem Receipts Balance As Of 6/30/24	$	
Total Debt Service Fund Balance As Of 6/30/24	$	128,410.78	

1,960,300

$

Series 2022 Bond Balance As Of 6/30/24

Page 28

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	
		Manatee County Tax Collector	11/09/23	NAVTaxes	$	3,254.39		$	(93.73)	$	(130.18)	$	3,030.48	$	2,348.95	$	905.44	$	2,187.34	$	843.14	$	843.14	
2	2	Manatee County Tax Collector	11/22/23	NAVTaxes	$	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	Manatee 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	Manatee 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	5	Manatee County Tax Collector	01/29/24	NAV Taxes/Interest	$  113,813.20	$ 1,524.91	$	(3,311.97)	$  (3,414.40)	$  108,611.74	$	83,339.30	$  31,998.81	$  78,479.69	$	30,132.05	$	30,132.05	
6	6	Manatee County Tax Collector	02/13/24	NAV Taxes	$	14,007.55		$	(411.82)	$	(280.15)	$	13,315.58	$	10,110.35	$	3,897.20	$	9,610.92	$	3,704.66	$	3,704.66	
7	7	Manatee County Tax Collector	03/19/24	NAV Taxes	$	7,810.52		$	(231.97)	$	(78.10)	$	7,500.45	$	5,637.47	$	2,173.05	$	5,413.68	$	2,086.77	$	2,086.77	
8	8	Manatee County Tax Collector	04/24/24	NAV Taxes/Interest	$	26,838.27	$  455.36	$	(805.14)	$	(0.10)	$	26,488.39	$	20,313.16	$	6,980.47	$  19,713.67	$	6,774.72	$	6,774.72	
9	9	Manatee County Tax Collector	05/23/24	NAV Taxes	$	4,352.74		$	(130.58)		$	4,222.16	$	3,141.73	$	1,211.01	$	3,047.48	$	1,174.68	$	1,174.68	
10									$					$	
11									$					$	
12									$					$	
13									$					$	
14									$						
					$ 1,058,444.49	$ 1,980.27	$	(30,570.21)	$ (39,437.64)	$  990,416.91	$  773,130.41	$ 287,294.35	$ 722,093.36	$  268,323.55	$	268,323.55	

Assessment Roll Total:
$1,072,511.13	
O&M Assessment Roll Total:
$782,494.02	Note: $1,072,510, $782,494 and $290,016 are 2023/2024 Budgeted
 Collections	assessments before discounts and fees.
98.69%	$997,434, $727,719 and $269,715 are 2023/2024 Budgeted assessments after discounts and fees.	
	Debt Assessment			
	Roll Total:			
	$290,017.11		$ 1,058,444.49	
$	1,980.27	$ 990,416.91	
$ (773,130.41)	$ (722,093.36)	
$ (287,294.35)	$ (268,323.55)	

$	$	

(IQ

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1,0