UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT

MANATEE COUNTY Regular Board Meeting & Public Hearing August 26, 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 & PUBLIC HEARING
August 26, 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
July 22, 2024 Regular Board Meeting…	Page 2
August 14, 2024 Workshop Board Meeting…	Page 6
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 Resolution No. 2024-02 – Adopting Fiscal Year 2024/2025 Meeting Schedule…	Page 7
Consider Resolution No. 2024-03 – Adopting Fiscal Year 2024/2025 Workshop Schedule…	Page 9
Consider Resolution No. 2024-04 – Adopting Goals and Objectives…	Page 11
Workshop Items as Required
Public Hearing
Proof of Publication…	Page 14
Receive Public Comments on Fiscal Year 2024/2025 Final Budget…	Page 15
Consider Resolution No. 2024-05 – Adopting a Fiscal Year 2024/2025 Final Budget…	Page 16
Administrative Matters
Financials…	Page 36
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
JULY 22, 2024

CALL TO ORDER

The July 22, 2024, 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 – 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	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 Engineer	Robert Dvorak	BDI Engineer	

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

ADDITIONS OR DELETIONS TO AGENDA

There was a consensus of the Board to add the flyer, the budget and HOA trimming to the agenda.

PUBLIC COMMENT

Frank Ingrassia reported for Armand Houze that there were 3 broken sewer drops, 3 dead ligustrum and a lot of dollar weeds.

Stewart Almand was concerned about the gates being open all the time.

Robert McGurly lives on Planters Knoll and he noted his concern about his house and the lack of drainage.
APPROVAL OF MINUTES

Page 1 of 4

June 24, 2024, Regular Board Meeting

The minutes of the June 24, 2024, Regular Board Meeting were presented for consideration.

A motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously approving the minutes of the June 24, 2024, Regular Board Meeting, as presented.

July 10, 2024, Workshop Meeting

The minutes of the July 10, 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 July 10, 2024, Workshop Meeting, as presented.

OLD BUSINESS
Update on Gates and Securitas

The Board was advised that there was a lightning strike that resulted in Global IT issues, which in turn, caused issues with the gates. This was covered under the warranty, so it took longer to be replaced because we had to go through the warranty process. The next step is migrating the old to the new. Gregg from ASE Integration was working on the gates today and more information will be available in the next few days.

Discussion Regarding Planters Knoll Drainage
The survey and walkaround revealed there was 3-4 inches of standing water. Based on quick calculations on the area, there is approximately a .2-.3 slope on Planters Knoll. The ideal slope is 1-2%. A drain and connecting pipe was discussed as a possible solution with the HOA potentially sharing costs. A more detailed proposal will be presented at the next meeting.

The inlet tops are not structural but show signs of wear.
Status of Irrigation Pump Stations, Well Pumps and Main Line Pump Replacement
Hoover installed the new pump in July. There was a construction accident of which Hoover is aware and working with Mr. Meyers and Ms. Krizen.
Mr. Meyers ordered a year’s supply of filter parts in case of emergency.
There have been some TLC billing errors with residents being charged for decoders. Mr. Meyers will send an e-mail to the residents.

Power Management

Mr. Meyers presented “Table 1” (see attached) with a list of items for Power Management at each gate, which will protect the equipment from power surges. There was a consensus of the Board to discuss this in greater detail at an upcoming Workshop to look at other options as well as the ones presented by Mr. Meyers.

Page 2 of 4

Update on Mainline Connectors

The ground is currently too wet to do the digging required which will postpone this project until ground conditions are more favorable.

NEW BUSINESS
Consider Acceptance of Let’s Talk Dirty Pressure Washing Proposal

A motion was made by Ms. Broyhill, seconded by Ms. Kupiec and passed unanimously accepting the Let’s Talk Dirty Pressure Washing proposal in the amount of $13,957; and further authorizing District staff to coordinate with the Chair for the drafting and execution of a contract for same.

Workshop Items, as Required

There is an area on Edmonson that requires trimming so that the new irrigation can be installed. The HOA has met with Bloomings who advised that the cost would be less than $2,000. The HOA would like to share the costs.

A motion was made by Ms. Cashi, seconded by Mr. Meyers and passed unanimously authorizing to split Bloomings’ cost with the HOA for a not to exceed amount of $2,000, or $1,000 each.

The FPL easement is encroaching on the District wall. FPL does not wish to trim. Trimming the branches hanging over the wall will not solve the issue. The District will research further to see what kind of easement is located behind the wall as well as the location of the wall in relationship to the property lines.
The postcard has been created and is ready for printing and distribution.

ADMINISTRATIVE MATTERS
Financials

The financials were shared with the Board. The board had some changes to the allocations. Ms. Krizen will follow up the reallocation of these items.
Form 1 has not been submitted by several Supervisors. This is required by the State and individual Supervisors could be fined if this is not completed. Ms. Krizen will follow up to let the Supervisors know if they are in compliance.
Engineer’s Report

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

BOARD MEMBER COMMENTS

There were no further comments from the Board Members.

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 5:44 p.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chair

University Place CDD Workshop 8/14/24

All board members present: Tami Cashi, Bill Poole, David Meyers, Sarah Hartz, Denise Broyhill

Tami gave information about the recent storm which effected the neighborhood. She and David met with Robert our engineer. He said that in some respects, the Braden River did not do/go where it was supposed to go and ended up in the rear of the neighborhood. It flowed over the nature preserve and into the pond. Robert had an idea that we could talk to FDOT about regarding installing a valve to prevent this from happening in the future.
A civil engineering review is needed.

The rest of the meeting was a line-by-line review of the budget.

I also had the board look at the current proposed meeting/workshop dates so they will be able to review and vote on at next meeting.

RESOLUTION NO. 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2024/2025 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the University Place Community Development District ("District") to establish a regular meeting schedule for fiscal year 2024/2025; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2024/2025 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT, MANTEE COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2024/2025 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 26th day of August, 2024.

ATTEST:	UNIVERSITY PLACE
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
REGULAR MEETING SCHEDULES

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the University Place Community Development District will hold Regular Meetings in Hampton Inn Suites- Sarasota/Lakewood Ranch located at 8565 Cooper Creek Boulevard, Sarasota, Florida 34201 at 4:30 p.m. on the following dates:
October 28, 2024
December 2, 2024
January 14, 2025
February 24, 2025
March 24, 2025
April 28, 2025
June 23, 2025
July 28, 2025
August 25, 2025
September 22, 2025

The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with 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 District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 prior to the date of the particular meeting.
From time to time one or more Supervisors may participate by telephone; therefore a speaker telephone will 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 meetings, such person will 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, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll-free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.

Meetings may be cancelled from time to time without advertised notice.

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT

www.universityplacecdd.org

PUBLISH: SARASOTA HERALD TRIBUNE

RESOLUTION NO. 2024-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A WORKSHOP MEETING SCHEDULE FOR FISCAL YEAR 2024/2025 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the University Place Community Development District ("District") to establish a workshop meeting schedule for fiscal year 2024/2025; and

WHEREAS, the Board of Supervisors of the District has set a regular Workshop schedule, location and time for District meetings for fiscal year 2024/2025 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT, MANTEE COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The workshop meeting schedule, time and location for meetings for fiscal year 2024/2025 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 26th day of August, 2024.

ATTEST:	UNIVERSITY PLACE
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

NOTICE OF FISCAL YEAR 2024/2025 WORKSHOP SCHEDULE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given that the Board of Supervisors (“Board”) of the University Place Community Development District (“District”) will hold Workshops at 4:30 P.M. in person in the Community Room located at 7805 Charleston Street, Bradenton, Florida on the following dates:

October 9, 2024
November 13, 2024
December 11, 2024
January 8, 2025
February 12, 2025
March 12, 2025
April 9, 2025
May 14, 2025
June 11, 2025
July 9, 2025
August 13, 2025
September 10, 2025

The Workshops are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Copies of the agendas for these Workshops may be obtained by contacting the District Manager by email at mkrizen@sdsinc.org or by telephone at 941-223-2475. Workshops may be continued to a date, time, and place to be specified on the record at the Workshop.

Pursuant to the provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in these Workshops is asked to advise the District Office at least forty-eight (48) hours prior to the Workshop by contacting the District Manager at 941-223-2475. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY)/1-800-955-8770 (Voice), for aid in contacting the District Manager.

Each person who decides to appeal any action taken at these Workshops is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

University Place Community Development District UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT PUBLISH: SARASOTA HERALD TRIBUNE

RESOLUTION 2024-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT ADOPTING GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the University Place Community Development District (the “District”) is a local unit of special-purpose government organized and existing under and pursuant to Chapters 189 and 190, Florida Statutes, as amended; and

WHEREAS, effective July 1, 2024, the Florida Legislature adopted House Bill 7013, codified as Chapter 2024-136, Laws of Florida (“HB 7013”) and creating Section 189.0694, Florida Statutes; and

WHEREAS, pursuant to HB 7013 and Section 189.0694, Florida Statutes, beginning October 1, 2024, the District shall establish goals and objectives for the District and create performance measures and standards to evaluate the District’s achievement of those goals and objectives; and

WHEREAS, the District Manager has prepared the attached goals, objectives, and performance measures and standards and presented them to the Board of the District; and
WHEREAS, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution the attached goals, objectives and performance measures and standards.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
SECTION 2. The District Board of Supervisors hereby adopts the goals, objectives and performance measures and standards as provided in Exhibit A. The District Manager shall take all actions to comply with Section 189.0694, Florida Statutes, and shall prepare an annual report regarding the District’s success or failure in achieving the adopted goals and objectives for consideration by the Board of the District.

SECTION 3. If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. This resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 26th day of August, 2024.

ATTEST:	UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Performance Measures/Standards and Annual Reporting

Exhibit A

Program/Activity:	District Administration
Goal:	Remain compliant with Florida Law for all district meetings
Objectives:
Notice all District regular, special, and public hearing meetings
Conduct all post-meeting activities
District records retained in compliance with Florida Sunshine Laws
Performance Measures:
All Meetings publicly noticed as required (yes/no)
Meeting minutes and post-meeting action completed (yes/no)
District records retained as required by law (yes/no)

Program/Activity:	District Finance
Goal:	Remain Compliant with Florida Law for all district financing activities
Objectives:
District adopted fiscal year budget
District amended budget at end of fiscal year
Process all District finance accounts receivable and payable
Support District annual financial audit activities
Performance Measures:
District adopted fiscal year budget (yes/no)
District amended budget at end of fiscal year (yes/no)
District accounts receivable/payable processed for the year (yes/no)
“No findings” for annual financial audit (yes/no)
If “yes” explain

Program/Activity:	District Operations
Goal:	Insure, Operate and Maintain District owned Infrastructure & assets
Objectives:
Annual renewal of District insurance policy(s)
Contracted Services for District operations in effect
Compliance with all required permits
Performance Measures:
District insurance renewed and in force (yes/no)
Contracted Services in force for all District operations (yes/no)
Permits in compliance (yes/no)

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2024/2025 BUDGET; AND NOTICE OF PUBLIC HEARING TO CONSIDER THE IMPOSITION OF MAINTENANCE AND OPERATION SPECIAL ASSESSMENTS, ADOPTION OF AN ASSESSMENT ROLL, AND THE LEVY, COLLECTION, AND ENFORCEMENT OF THE SAME; AND NOTICE OF REGULAR BOARD OF SUPERVISORS’ MEETING.
The Board of Supervisors for the University Place Community Development District (the “District”) will hold two public hearings and a regular meeting on August 26, 2024, at 4:30 p.m. at the following location: Hampton Inn Suites –
Sarasota/Lakewood Ranch 8565 Cooper Creek Boulevard Sarasota, Florida 34201.
The purpose of the first public hearing is to receive public comments and objections on the Fiscal Year 2024/2025 Proposed Budget. The first public hearing is being conducted pursuant to Chapter 190, Florida Statutes. The purpose of the second public hearing is to consider the imposition of special assessments to fund the District’s proposed budget for Fiscal Year 2024/2025 upon the lands located within the District, a depiction of which lands is shown below, consider the adoption of an assessment roll, and to provide for the levy, collection, and enforcement of the assessments. The second public hearing is being conducted pursuant to Florida law including Chapters 190 and 197, Florida Statutes. At the conclusion of the public hearings, the Board will, by resolution, adopt a budget and levy assessments as finally approved by the Board. A regular board meeting of the District will also be held where the Board may consider any other business that may properly come before it.
A copy of the proposed budget, preliminary assessment roll, and the agenda for the hearings and meeting may be obtained at the offices of the District Manager, Special District Services, Inc. located at: 2501A Burns Road, Palm Beach Gardens, Florida 33410, telephone: 941-223-2475 or email at: mkrizen@sdsinc.org during regular business hours.
The special assessments are annually recurring assessments and are in addition to previously levied debt assessments. The table below presents the proposed maximum operation and maintenance assessments. For more details, please contact the District Manager. Amounts are preliminary and subject to change at the hearings and in any future year. The amounts are subject to early
payment discount as afforded by law.
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2024/2025 O&M ASSESSMENT SCHEDULE
TOTAL O&M BUDGET	$927,502
COLLECTION COSTS @ 3%	$36,647
EARLY PAYMENT DISCOUNT @ 4%	$48,579
TOTAL O&M ASSESSMENT	$1,012,728

	Lot Size 52
(125 Units)	Lot Size 65
(116 Units)	Lot Size 75
(70 Units)	Lot Size 80
(92 Units)	
2023-2024	$1597.26	$1996.57	$2303.74	$2457.32	
Proposed 2024-2025	$1809.76	$2262.20	$2610.23	$2784.24	
The Manatee County tax collector will collect the assessments for all
lots. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
Failure to pay assessments will cause a tax certificate to be issued against the property which may result in a loss of title. All affected property owners have the right to appear at the public hearings and the right to file written objections with the District within twenty (20) days of publication of this notice.
The public hearings and meeting are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. The public hearings and meeting may be continued to a date, time, and place to be specified on the record at the hearings or meeting.
There may be occasions when staff or board members may participate by speaker telephone.
Any person requiring special accommodations at this meeting or hearings because of a disability or physical impairment should contact the District Office at (941) 223-2475 at least forty-eight (48) hours prior to the meeting and/or hearings. If you are hearing or speech impaired, please contact the Florida Relay Service at (800) 955-8770 for aid in contacting the District Office.
Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearings or meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Michelle Krizen District Manager

FO-39989141

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT
www.universityplacecdd.org Page 14
PUBLISH: SARASOTA HERALD TRIBUNE 08/06/24 & 08/13/24

University Place CDD C/O Special Services District Services Inc. 2501A Burns Rd, Palm Beach Gardens
Florida 3341O

August 8, 2024
Mr. and Mrs. G Wingar 7804 Ashley Circle
Bradenton FL 342021

Re: Formal Objection Notice of Proposed University Place CDD Fee Increase

Dear Sir or Madam,

We recently received a letter dated July 26, 2024, advising us of a "proposed" fee increase. These increases ranged from 15% -23%. This amount or any amount of increase to current CDD funds is unacceptable and we formally object.

The CDD is in place to beautify our neighborhood and I am afraid to say that during 2023 / 2024 this has not been witnessed.

	Irrigation - System was down for at least two months with no acceptable explanation or any timescales for the system to be repaired. Once fixed the timers now work randomly. We realize that the system is old and needs to be updated - it is worse now than before.

The Entrance Gates-what a mess, they hardly now ever work properly and again they are worse than what we had before - OUR DEVELOPMENT IS NOT SECURE

The Roads- Look dreadful and do not beautify our neighborhood.

I saw a note that suggested the CDD are protecting property values -we would disagree and see little in positive outcomes from any of the work meant to be carried out and is certainly not worthy or any increase in fees when overall the service levels have dropped significantly. During a recent survey of the residents, they voted 94% against any increase.

Please remember that the CDD may be experiencing inflation - please do not forget the residents who pay the CDD are suffering and experiencing the same. People do not mind paying for good/great service but when people see no value-based outcomes and only a deterioration in service - any increase in fees is unacceptable.

Yours sincerely,
4�-
Mr. and Mrs. Wingar

RESOLUTION NO. 2024-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT APPROVING AND ADOPTING A FISCAL YEAR 2024/2025 FINAL BUDGET INCLUDING NON-AD VALOREM SPECIAL ASSESSMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the University Place Community Development District (the “District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2024/2025 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non-ad valorem assessments upon the properties within the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1. The Final Budget and Final Special Assessment Roll for Fiscal Year 2024/2025 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.
Section 2.  The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 26th day of August, 2024.

ATTEST:	UNIVERSITY PLACE
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

OPTION 1

University Place Community Development District

Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

CONTENTS

FINAL BUDGET

FINAL MAINTENANCE BUDGET

DETAILED FINAL BUDGET

DETAILED FINAL MAINTENANCE BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET

RESERVES RECAP

ASSESSMENT COMPARISON

FINAL BUDGET
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2024/2025
BUDGET	
Operations & Maintenance (O&M) Assessments	927,502	
Debt Assessments - 2022 Refunding	290,016	
Other Revenues	0	
Interest Income	12,000	
Total Revenues	$	1,229,518	
		
ADMINISTRATIVE EXPENDITURES		
Supervisor Fees	20,000	
Payroll Taxes (Employer)	1,530	
Management	37,080	
Legal	20,000	
Engineering	30,000	
Field Operations Management	6,000	
Assessment Roll	4,000	
Audit Fees	6,900	
Arbitrage Rebate Fee	0	
Insurance	11,625	
Legal Advertisements	2,000	
Miscellaneous	5,000	
Postage	900	
Office Supplies	550	
Dues & Subscriptions	500	
Trustee Fee	4,600	
Continuing Disclosure Fee	350	
Website Management	1,500	
Cable/Internet/Phone	10,000	
Conference & Seminars	1,960	
Administrative Contingency	1,000	
TOTAL ADMINISTRATIVE EXPENDITURES	$	165,495	
		
TOTAL MAINTENANCE EXPENDITURES	$	709,082	
		
TOTAL EXPENDITURES	$	874,577	
		
REVENUES LESS EXPENDITURES	$	354,941	
		
2022 Bond Refinancing Payments	(269,715)	
		
Balance	$	85,226	
		
County Appraiser & Tax Collector Fee	(36,647)	
Discounts For Early Payments	(48,579)	
		
Excess/ (Shortfall)	$	-	
		
Carryover from Prior Year	0	
		
Net Excess/ (Shortfall)	$	-	

FINAL MAINTENANCE BUDGET
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

MAINTENANCE EXPENDITURES	
FISCAL YEAR 2024/2025 BUDGET	

Miscellaneous/Other Public Safety		

Electricity	
13,000	

Security	
20,000	

Utility - Water & Sewer	
1,870	

Repairs & Maintenance - Gatehouse	
5,000	

Gate - Contingency/Reserve	
12,000	

Miscellaneous Maintenance	
65,000	

Landscape Maintenance		

Contracts - Landscape Maintenance	
88,000	

Repairs & Maintenance - General Landscape/Renewal & Replacement	
75,000	

Repairs & Maintenance - Streetlights	
500	

Repairs & Maintenance - Wetland	
500	

Culverts - Contingency/Reserve	
3,664	

Ponds - Contingency/Reserve	
10,988	

Irrigation Services		

Contracts - Irrigation	
86,000	

Utility - Electricity - Aerators, Fountains, Irrigation & Well Pumps	
28,000	

Repairs & Maintenance - Irrigation	
50,000	

Repairs & Maintenance - Pump Station	
55,000	

Irrigation - Contingency/Reserve	
23,808	

Payroll - Staff	
12,000	

Payroll - Bonus For Staff	
500	

FICA Taxes - Irrigation Staff	
918	

Workers Comp - Payroll	
900	

Roads & Street Facilities		

Repairs & Maintenance - Roads & Alleyways	
20,000	

Repairs & Maintenance - Street Sweeping	
720	

Roadways - Contingency/Reserve	
101,571	

Streetlights - Contingency/Reserve	
1,832	

Common Area		

Repairs & Maintenance - General Common Area	
13,000	

Fence/Monuments - Contingency/Reserve	
18,311	

Holiday Décor	
1,000	

TOTAL MAINTENANCE EXPENDITURES	
$	709,082	

DETAILED FINAL BUDGET
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2022/2023 ACTUAL	
FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2023/2024 EXPENDITURE AS OF 3/31/24	
FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	
Operations & Maintenance (O&M) Assessments	764,033	782,494	749,676	927,502	Expenditures Less Interest & Carryover/.93	
Debt Assessments - 2022 Refunding	289,994	290,016	279,103	290,016	Payment To Trustee/.93	
Other Revenues	10,289	0	1,003	0		
Interest Income	42,155	9,500	33,280	12,000	Interest Projected At $1,000 Per Month	
Total Revenues	$	1,106,471	$	1,082,010	$	1,063,062	$	1,229,518		
						
ADMINISTRATIVE EXPENDITURES						
Supervisor Fees	20,000	20,000	9,200	20,000	No Change From 2023/2024 Budget	
Payroll Taxes (Employer)	2,361	1,530	704	1,530	Projected At 7.65% Of Supervisor Fees	
Management	42,937	36,000	18,000	37,080	CPI Adjustment (Capped At 3%)	
Legal	33,753	20,000	6,512	20,000	No Change From 2023/2024 Budget	
Engineering	32,518	20,000	16,458	30,000	$10,000 Increase From 2023/2024 Budget	
Field Operations Management	4,750	6,000	3,000	6,000	$500 Per Month	
Assessment Roll	4,000	4,000	0	4,000	As Per Contract	
Audit Fees	6,600	6,800	0	6,900	$100 Increase From 2023/2024 Budget	
Arbitrage Rebate Fee	0	600	0	0	Bond Qualifies For The Small User Exception	
Insurance	8,773	10,900	11,323	11,625	Insurance Estimate	
Legal Advertisements	6,580	2,000	0	2,000	No Change From 2023/2024 Budget	
Miscellaneous	4,764	5,000	6,491	5,000	No Change From 2023/2024 Budget	
Postage	1,484	600	282	900	$300 Increase From 2023/2024 Budget	
Office Supplies	531	400	151	550	$150 Increase From 2023/2024 Budget	
Dues & Subscriptions	491	500	175	500	No Change From 2023/2024 Budget	
Trustee Fee	4,041	4,865	4,041	4,600	$265 Decrease From 2023/2024 Budget	
Continuing Disclosure Fee	0	1,000	0	350	$650 Decrease From 2023/2024 Budget	
Website Management	1,188	1,500	750	1,500	$125 Per Month	
Cable/Internet/Phone	8,385	7,000	5,096	10,000	Cable/Internet/Phone - Frontier & Spectrum	
Conference & Seminars	1,428	1,960	0	1,960	No Change From 2023/2024 Budget	
Administrative Contingency	10,000	1,000	0	1,000	Administrative Contingency	
TOTAL ADMINISTRATIVE EXPENDITURES	$	194,584	$	151,655	$	82,183	$	165,495		
						
TOTAL MAINTENANCE EXPENDITURES	$	606,019	$	585,564	$	246,567	$	709,082		
						
TOTAL EXPENDITURES	$	800,603	$	737,219	$	328,750	$	874,577		
						
REVENUES LESS EXPENDITURES	$	305,868	$	344,791	$	734,312	$	354,941		
						
2022 Bond Refinancing Payments	(271,014)	(269,715)	(260,374)	(269,715)	2025 Principal & Interest Payments	
						
Balance	$	34,854	$	75,076	$	473,938	$	85,226		
						
County Appraiser & Tax Collector Fee	(24,513)	(32,283)	(29,634)	(36,647)	Three Percent Of Total Assessment Roll	
Discounts For Early Payments	(38,525)	(42,793)	(39,438)	(48,579)	Four Percent Of Total Assessment Roll	
						
Excess/ (Shortfall)	$	(28,184)	$	-	$	404,866	$	-		
						
Carryover from Prior Year	0	0		0	Carryover From Prior Year	
						
Net Excess/ (Shortfall)	$	(28,184)	$	-	$	404,866	$	-		

MAINTENANCE EXPENDITURES	
FISCAL YEAR 2022/2023 ACTUAL	
FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2022/2023 EXPENDITURE AS OF 3/31/24	
FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	

Miscellaneous/Other Public Safety						

Electricity	
8,560	
13,000	
804	
13,000	
No Change From 2023/2024 Budget	

Security	
74,456	
75,600	
3,592	
20,000	
Security Monitoring	

Utility - Water & Sewer	
2,855	
486	
1,870	
1,870	
Utility - Water & Sewer	

Repairs & Maintenance - Gatehouse	
10,423	
5,000	
0	
5,000	
$2,500 Decrease From 2023/2024 Budget	

Gate - Contingency/Reserve	
11,913	
7,326	
8,299	
12,000	
$4,674 Increase From 2023/2024 Budget	

Miscellaneous Maintenance	
79,167	
1,000	
22,154	
65,000	
FY 22/23 Actual Included Gate System/Security Monitoring	

Landscape Maintenance						

Contracts - Landscape Maintenance	
75,760	
84,050	
41,184	
88,000	
$3,950 Increase From 2023/2024 Budget	

Repairs & Maintenance - General Landscape/Renewal & Replacement	
13,241	
12,500	
7,805	
75,000	
$62,500 Increase From 2023/2024 Budget	

Repairs & Maintenance - Streetlights	
668	
500	
105	
500	
No Change From 2023/2024 Budget	

Repairs & Maintenance - Wetland	
0	
500	
0	
500	
No Change From 2023/2024 Budget	

Culverts - Contingency/Reserve	
0	
3,664	
0	
3,664	
No Change From 23/24 Budget - Unused Funds To Be Added To Reserve	

Ponds - Contingency/Reserve	
0	
10,988	
0	
10,988	
No Change From 23/24 Budget - Unused Funds To Be Added To Reserve	

Irrigation Services						

Contracts - Irrigation	
84,596	
80,130	
38,898	
86,000	
$5,870 Increase From 2023/2024 Budget	

Utility - Electricity - Aerators, Fountains, Irrigation & Well Pumps	
25,802	
24,000	
13,427	
28,000	
$4,000 Increase From 2023/2024 Budget	

Repairs & Maintenance - Irrigation	
55,596	
40,000	
18,912	
50,000	
$10,000 Increase From 2023/2024 Budget	

Repairs & Maintenance - Pump Station	
58,729	
35,000	
49,330	
55,000	
$20,000 Increase From 2023/2024 Budget	

Irrigation - Contingency/Reserve	
25,420	
23,808	
0	
23,808	
No Change From 2023/2024 Budget	

Payroll - Staff	
10,764	
10,233	
6,906	
12,000	
$1,767 Increase From 2023/2024 Budget	

Payroll - Bonus For Staff	
0	
500	
0	
500	
No Change From 2023/2024 Budget	

FICA Taxes - Irrigation Staff	
224	
845	
528	
918	
Projected At 7.65% Of Payroll	

Workers Comp - Payroll	
0	
0	
803	
900	
Workers Comp - Payroll	

Roads & Street Facilities						

Repairs & Maintenance - Roads & Alleyways	
0	
20,000	
0	
20,000	
No Change From 2023/2024 Budget	

Repairs & Maintenance - Street Sweeping	
0	
720	
0	
720	
No Change From 2023/2024 Budget	

Roadways - Contingency/Reserve	
63,698	
101,571	
31,950	
101,571	
No Change From 23/24 Budget - Unused Funds To Be Added To Reserve	

Streetlights - Contingency/Reserve	
0	
1,832	
0	
1,832	
No Change From 23/24 Budget - Unused Funds To Be Added To Reserve	

Common Area						

Repairs & Maintenance - General Common Area	
4,147	
13,000	
0	
13,000	
No Change From 2023/2024 Budget	

Fence/Monuments - Contingency/Reserve	
0	
18,311	
0	
18,311	
No Change From 23/24 Budget - Unused Funds To Be Added To Reserve	

Holiday Décor	
0	
1,000	
0	
1,000	
No Change From 2023/2024 Budget	

TOTAL MAINTENANCE EXPENDITURES	
$	606,019	
$	585,564	
$	246,567	
$	709,082		

REVENUES	
FISCAL YEAR 2022/2023
ACTUAL	
FISCAL YEAR 2023/2024
BUDGET	
FISCAL YEAR 2024/2025
BUDGET	

COMMENTS	

Interest Income	
3,527	
100	
400	
Projected Interest For 2024/2025	

NAV Tax Collection	
271,014	
269,715	
269,715	
Maximum Debt Service Collection	

Total Revenues	
$	274,541	
$	269,815	
$	270,115		

EXPENDITURES					

Principal Payments	
207,700	
214,900	
217,000	
Principal Payment Due In 2025	

Interest Payments	
60,049	
52,107	
46,665	
Interest Payments Due In 2025	

Bond Redemption	
0	
2,808	
6,450	
Estimated Excess Debt Collections	

Total Expenditures	
$	267,749	
$	269,815	
$	270,115		

Excess/ (Shortfall)	
$	6,792	
$	-	
$	-		

Series 2022 Bond Refunding Information

Original Par Amount =	$2,575,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	2.52%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	January 2022			
Maturity Date =

Par Amount As Of 1/1/24 =	May 2033

$2,175,200			

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT RESERVES RECAP

Assigned Reserve Fund Balances As Of 3/31/24
Operating	$	57,636.00	
Culverts	$	51,434.00	
Fence/Monuments	$	228,714.20	
Gate	$	-	
Irrigation System	$	262,046.85	
Ponds	$	138,500.00	
Roadways	$	864,796.95	
Streetlights  $	17,695.99
$	1,620,823.99

Reserve Fund Balances will be adjusted on 9/30/24, depending on whether Fiscal Year 2023/2024 Reserve Budgets were utilized

Potential Projects To Be Paid From Reserves Well Pumps: $20,000 Floatronics: $15,000
Amiad Filters: $10,000 Spare Motor: $8,000 Spare Well Pump: $4,000
4 Tucor Controllers: $28,000
Surge Protector For Seven Oaks: $2,000

University Place Community Development District Assessment Comparison

Lot Size			Fiscal Year 2023/2024
Assessment Before Discount*				Fiscal Year 2024/2025
Projected Assessment Before Discount*	
52	O&M Assessment	$		1,526.82		$	1,809.76	
	Debt Assessment	$		588.52		$	588.52	
	Sub-Total For Lot Size 52 (Carriage & Indigo)	$		2,115.34		$	2,398.28	
	O&M Assessment	$		1,526.82		$	1,809.76	
	Debt Assessment	$		152.74		$	152.74	
	Sub-Total For Lot Size 52 #2 (Carriage & Indigo)	$		1,679.56		$	1,962.50	
65	O&M Assessment	$		1,908.52		$	2,262.20	
	Debt Assessment	$		735.67		$	735.67	
	Sub-Total For Lot Size 65 (Ashley)	$		2,644.19		$	2,997.87	
	O&M Assessment	$		1,908.52		$	2,262.20	
	Debt Assessment	$		190.93		$	190.93	
	Sub-Total For Lot Size 65 #2 (Ashley)	$		2,099.45		$	2,453.13	
75	O&M Assessment	$		2,202.14		$	2,610.23	
	Debt Assessment	$		848.85		$	848.85	
	Sub-Total For Lot Size 75 (Hampton)	$		3,050.99		$	3,459.08	
	O&M Assessment	$		2,202.14		$	2,610.23	
	Debt Assessment	$		220.30		$	220.30	
	Sub-Total For Lot Size 75 #2 (Hampton)	$		2,422.44		$	2,830.53	
80	O&M Assessment	$		2,348.95		$	2,784.24	
	Debt Assessment	$		905.44		$	905.44	
	Sub-Total For Lot Size 80 (Charlestown & Magnolia)	$		3,254.39		$	3,689.68	
	O&M Assessment	$		2,348.95		$	2,784.24	
	Debt Assessment	$		234.98		$	234.98	
	Sub-Total For Lot Size 80 #2 (Charlestown & Magnolia)	$		2,583.93		$	3,019.22	

4% Discount for Early Payments
3% County Tax Collector & Property Tax Fees	
403 O&M Units
394 Debt Units	6 Sixty Five Foot Lots Have Prepaid
Their Debt Assessment	
 Community Information (O&M Units):		 Fifty Two Foot Lots	125
Sixty Five Foot Lots	116
Seventy Five Foot Lots	70
Eighty Foot Lots	92
Total Units	403		3 Eighty Foot Lots Have Prepaid
Their Debt Assessment	
 Community Information (Debt Units):		 Lots With Lower Debt Assessments 		
Fifty Two Foot Lots	125	Fifty Two Foot Lots	2	
Sixty Five Foot Lots	110	Sixty Five Foot Lots	3	
Seventy Five Foot Lots	70	Seventy Five Foot Lots	1	
Eighty Foot Lots	89	Eighty Foot Lots	2	
Total Units	394	Total Units	8	

OPTION 2

University Place Community Development District

Final Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

CONTENTS

FINAL BUDGET

FINAL MAINTENANCE BUDGET

DETAILED FINAL BUDGET

DETAILED FINAL MAINTENANCE BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET

RESERVES RECAP

ASSESSMENT COMPARISON

FINAL BUDGET
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2024/2025
BUDGET	
Operations & 0aintenance O&0 Assessments	9 50 	
Debt Assessments  0 RefunGing	 90 0 	
Other Revenues	0	
 nterest ncome	 000	
Total ReYeQXes	$	1,22 ,51 	
		
ADMINISTRATIVE EXPENDITURES		
Supervisor Fees	 0 000	
Payroll 7a[es (mployer 	 530	
0anagement	3 0 0	
/egal	 0 000	
(ngineering	30 000	
FielG Operations 0anagement	 000	
Assessment Roll	 000	
AuGit Fees	 900	
Arbitrage Rebate Fee	0	
 nsurance	  5	
/egal AGvertisements	 000	
0iscellaneous	5 000	
Postage	900	
Office Supplies	550	
Dues & Subscriptions	500	
7rustee Fee	 00	
Continuing Disclosure Fee	350	
:ebsite 0anagement	 500	
Cable nternet Phone	 0 000	
Conference & Seminars	 9 0	
AGministrative Contingency	 000	
TOTAL ADMINISTRATIVE EXPENDITURES	$	1 5,4 5	
		
TOTAL MAINTENANCE EXPENDITURES	$	 0 ,0 2	
		
TOTAL EXPENDITURES	$	 4,5 	
		
REVENUES LESS EXPENDITURES	$	354, 41	
		
 0 %onG Refinancing Payments	 9 5 	
		
BalaQce	$	 5,22 	
		
County Appraiser & 7a[ Collector Fee	 3 	
Discounts For (arly Payments	  5 9 	
		
Excess/ (Shortfall)	$	-	
		
Carryover from Prior Year	0	
		
Net Excess/ (Shortfall)	$	-	

DETAILED FINAL BUDGET
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2022/2023 ACTUAL	
FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2023/2024 EXPENDITURE AS OF 3/31/24	
FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	
Operations & Maintenance (O&M) Assessments	764,033	782,494	749,676	927,502	Expenditures Less nterest & Carryover/.93	
Debt Assessments 2022 Refunding	289,994	290,016	279,103	290,016	Payment To Trustee/.93	
Other Revenues	10,289	0	1,003	0		
 nterest ncome	42,155	9,500	33,280	12,000	 nterest Projected At $1,000 Per Month	
Total ReYeQXes	$	1,106,4 1	$	1,082,010	$	1,063,062	$	1,22 ,518		
						
ADMINISTRATIVE EXPENDITURES						
Supervisor Fees	20,000	20,000	9,200	20,000	No Change From 2023/2024 udget	
Payroll Taxes (Employer)	2,361	1,530	704	1,530	Projected At 7.65o Of Supervisor Fees	
Management	42,937	36,000	18,000	37,080	CP Adjustment (Capped At 3o)	
Legal	33,753	20,000	6,512	20,000	No Change From 2023/2024 udget	
Engineering	32,518	20,000	16,458	30,000	$10,000 ncrease From 2023/2024 udget	
Field Operations Management	4,750	6,000	3,000	6,000	$500 Per Month	
Assessment Roll	4,000	4,000	0	4,000	As Per Contract	
Audit Fees	6,600	6,800	0	6,900	$100 ncrease From 2023/2024 udget	
Arbitrage Rebate Fee	0	600	0	0	 ond 4ualifies For The Small 8ser Exception	
 nsurance	8,773	10,900	11,323	11,625	 nsurance Estimate	
Legal Advertisements	6,580	2,000	0	2,000	No Change From 2023/2024 udget	
Miscellaneous	4,764	5,000	6,491	5,000	No Change From 2023/2024 udget	
Postage	1,484	600	282	900	$300 ncrease From 2023/2024 udget	
Office Supplies	531	400	151	550	$150 ncrease From 2023/2024 udget	
Dues & Subscriptions	491	500	175	500	No Change From 2023/2024 udget	
Trustee Fee	4,041	4,865	4,041	4,600	$265 Decrease From 2023/2024 udget	
Continuing Disclosure Fee	0	1,000	0	350	$650 Decrease From 2023/2024 udget	
:ebsite Management	1,188	1,500	750	1,500	$125 Per Month	
Cable/ nternet/Phone	8,385	7,000	5,096	10,000	Cable/ nternet/Phone Frontier & Spectrum	
Conference & Seminars	1,428	1,960	0	1,960	No Change From 2023/2024 udget	
Administrative Contingency	10,000	1,000	0	1,000	Administrative Contingency	
TOTAL ADMINISTRATIVE EXPENDITURES	$	1 4,584	$	151,655	$	82,183	$	165,4 5		
						
TOTAL MAINTENANCE EXPENDITURES	$	606,01 	$	585,564	$	246,56 	$	 0 ,082		
						
TOTAL EXPENDITURES	$	800,603	$	 3 ,21 	$	328, 50	$	8 4,5 		
						
REVENUES LESS EXPENDITURES	$	305,868	$	344, 1	$	 34,312	$	354, 41		
						
2022 ond Refinancing Payments	(271,014)	(269,715)	(260,374)	(269,715)	2025 Principal & nterest Payments	
						
BalaQce	$	34,854	$	 5,0 6	$	4 3, 38	$	85,226		
						
County Appraiser & Tax Collector Fee	(24,513)	(32,283)	(29,634)	(36,647)	Three Percent Of Total Assessment Roll	
Discounts For Early Payments	(38,525)	(42,793)	(39,438)	(48,579)	Four Percent Of Total Assessment Roll	
						
Excess/ (Shortfall)	$	(28,184)	$	-	$	404,866	$	-		
						
Carryover from Prior Year	0	0		0	Carryover From Prior Year	
						
Net Excess/ (Shortfall)	$	(28,184)	$	-	$	404,866	$	-		

FINAL MAINTENANCE BUDGET
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

MAINTENANCE EXPENDITURES	
FISCAL YEAR 2024/2025 BUDGET	

Miscellaneous/Other Public Safety		

Electricity	
13,000	

Security	
20,000	

8tility - Water & Sewer	
1,870	

Repairs & Maintenance - *atehouse	
5,000	

*ate - Contingency/Reserve	
12,000	

Miscellaneous Maintenance	
65,000	

Landscape Maintenance		

Contracts - Landscape Maintenance	
88,000	

Repairs & Maintenance - *eneral Landscape/Renewal & Replacement	
75,000	

Repairs & Maintenance - Streetlights	
500	

Repairs & Maintenance - Wetland	
500	

Culverts - Contingency/Reserve	
3,664	

Ponds - Contingency/Reserve	
10,988	

Irrigation Services		

Contracts - rrigation	
86,000	

8tility - Electricity - Aerators, Fountains, rrigation & Well Pumps	
28,000	

Repairs & Maintenance - rrigation	
50,000	

Repairs & Maintenance - Pump Station	
55,000	

 rrigation - Contingency/Reserve	
23,808	

Payroll - Staff	
12,000	

Payroll - onus For Staff	
500	

F CA Taxes - rrigation Staff	
918	

Workers Comp - Payroll	
900	

Roads & Street Facilities		

Repairs & Maintenance - Roads & Alleyways	
20,000	

Repairs & Maintenance - Street Sweeping	
720	

Roadways - Contingency/Reserve	
101,571	

Streetlights - Contingency/Reserve	
1,832	

Common Area		

Repairs & Maintenance - *eneral Common Area	
13,000	

Fence/Monuments - Contingency/Reserve	
18,311	

+oliday Dpcor	
1,000	

TOTAL MAINTENANCE EXPENDITURES	
$	 0 ,082	

DETAILED FINAL BUDGET
UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2022/2023 ACTUAL	
FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2023/2024 EXPENDITURE AS OF 3/31/24	
FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	
Operations & Maintenance (O&M) Assessments	764,033	782,494	749,676	927,502	Expenditures Less nterest & Carryover/.93	
Debt Assessments - 2022 Refunding	289,994	290,016	279,103	290,016	Payment To Trustee/.93	
Other Revenues	10,289	0	1,003	0		
 nterest ncome	42,155	9,500	33,280	12,000	 nterest Projected At $1,000 Per Month	
Total Revenues	$	1,106,4 1	$	1,082,010	$	1,063,062	$	1,22 ,518		
						
ADMINISTRATIVE EXPENDITURES						
Supervisor Fees	20,000	20,000	9,200	20,000	No Change From 2023/2024 udget	
Payroll Taxes (Employer)	2,361	1,530	704	1,530	Projected At 7.65o Of Supervisor Fees	
Management	42,937	36,000	18,000	37,080	CP Adjustment (Capped At 3o)	
Legal	33,753	20,000	6,512	20,000	No Change From 2023/2024 udget	
Engineering	32,518	20,000	16,458	30,000	$10,000 ncrease From 2023/2024 udget	
Field Operations Management	4,750	6,000	3,000	6,000	$500 Per Month	
Assessment Roll	4,000	4,000	0	4,000	As Per Contract	
Audit Fees	6,600	6,800	0	6,900	$100 ncrease From 2023/2024 udget	
Arbitrage Rebate Fee	0	600	0	0	 ond 4ualifies For The Small 8ser Exception	
 nsurance	8,773	10,900	11,323	11,625	 nsurance Estimate	
Legal Advertisements	6,580	2,000	0	2,000	No Change From 2023/2024 udget	
Miscellaneous	4,764	5,000	6,491	5,000	No Change From 2023/2024 udget	
Postage	1,484	600	282	900	$300 ncrease From 2023/2024 udget	
Office Supplies	531	400	151	550	$150 ncrease From 2023/2024 udget	
Dues & Subscriptions	491	500	175	500	No Change From 2023/2024 udget	
Trustee Fee	4,041	4,865	4,041	4,600	$265 Decrease From 2023/2024 udget	
Continuing Disclosure Fee	0	1,000	0	350	$650 Decrease From 2023/2024 udget	
Website Management	1,188	1,500	750	1,500	$125 Per Month	
Cable/ nternet/Phone	8,385	7,000	5,096	10,000	Cable/ nternet/Phone - Frontier & Spectrum	
Conference & Seminars	1,428	1,960	0	1,960	No Change From 2023/2024 udget	
Administrative Contingency	10,000	1,000	0	1,000	Administrative Contingency	
TOTAL ADMINISTRATIVE EXPENDITURES	$	1 4,584	$	151,655	$	82,183	$	165,4 5		
						
TOTAL MAINTENANCE EXPENDITURES	$	606,01 	$	585,564	$	246,56 	$	 0 ,082		
						
TOTAL EXPENDITURES	$	800,603	$	 3 ,21 	$	328, 50	$	8 4,5 		
						
REVENUES LESS EXPENDITURES	$	305,868	$	344, 1	$	 34,312	$	354, 41		
						
2022 ond Refinancing Payments	(271,014)	(269,715)	(260,374)	(269,715)	2025 Principal & nterest Payments	
						
Balance	$	34,854	$	 5,0 6	$	4 3, 38	$	85,226		
						
County Appraiser & Tax Collector Fee	(24,513)	(32,283)	(29,634)	(36,647)	Three Percent Of Total Assessment Roll	
Discounts For Early Payments	(38,525)	(42,793)	(39,438)	(48,579)	Four Percent Of Total Assessment Roll	
						
Excess/ (Shortfall)	$	(28,184)	$	-	$	404,866	$	-		
						
Carryover from Prior Year	0	0		0	Carryover From Prior Year	
						
Net Excess/ (Shortfall)	$	(28,184)	$	-	$	404,866	$	-		

MAINTENANCE EXPENDITURES	
FISCAL YEAR 2022/2023 ACTUAL	
FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2022/2023 EXPENDITURE AS OF 3/31/24	
FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	

Miscellaneous/Other Public Safety						

Electricity	
8,560	
13,000	
804	
13,000	
No Change From 2023/2024 udget	

Security	
74,456	
75,600	
3,592	
20,000	
Security Monitoring	

Utility - Water & Sewer	
2,855	
486	
1,870	
1,870	
Utility - Water & Sewer	

Repairs & Maintenance - Gatehouse	
10,423	
5,000	
0	
5,000	
$2,500 Decrease From 2023/2024 udget	

Gate - Contingency/Reserve	
11,913	
7,326	
8,299	
12,000	
$4,674 ncrease From 2023/2024 udget	

Miscellaneous Maintenance	
79,167	
1,000	
22,154	
65,000	
FY 22/23 Actual ncluded Gate System/Security Monitoring	

Landscape Maintenance						

Contracts - Landscape Maintenance	
75,760	
84,050	
41,184	
88,000	
$3,950 ncrease From 2023/2024 udget	

Repairs & Maintenance - General Landscape/Renewal & Replacement	
13,241	
12,500	
7,805	
75,000	
$62,500 ncrease From 2023/2024 udget	

Repairs & Maintenance - Streetlights	
668	
500	
105	
500	
No Change From 2023/2024 udget	

Repairs & Maintenance - Wetland	
0	
500	
0	
500	
No Change From 2023/2024 udget	

Culverts - Contingency/Reserve	
0	
3,664	
0	
3,664	
No Change From 23/24 udget - Unused Funds To e Added To Reserve	

Ponds - Contingency/Reserve	
0	
10,988	
0	
10,988	
No Change From 23/24 udget - Unused Funds To e Added To Reserve	

Irrigation Services						

Contracts - rrigation	
84,596	
80,130	
38,898	
86,000	
$5,870 ncrease From 2023/2024 udget	

Utility - Electricity - Aerators, Fountains, rrigation & Well Pumps	
25,802	
24,000	
13,427	
28,000	
$4,000 ncrease From 2023/2024 udget	

Repairs & Maintenance - rrigation	
55,596	
40,000	
18,912	
50,000	
$10,000 ncrease From 2023/2024 udget	

Repairs & Maintenance - Pump Station	
58,729	
35,000	
49,330	
55,000	
$20,000 ncrease From 2023/2024 udget	

 rrigation - Contingency/Reserve	
25,420	
23,808	
0	
23,808	
No Change From 2023/2024 udget	

Payroll - Staff	
10,764	
10,233	
6,906	
12,000	
$1,767 ncrease From 2023/2024 udget	

Payroll - onus For Staff	
0	
500	
0	
500	
No Change From 2023/2024 udget	

F CA Taxes - rrigation Staff	
224	
845	
528	
918	
Projected At 7.65o Of Payroll	

Workers Comp - Payroll	
0	
0	
803	
900	
Workers Comp - Payroll	

Roads & Street Facilities						

Repairs & Maintenance - Roads & Alleyways	
0	
20,000	
0	
20,000	
No Change From 2023/2024 udget	

Repairs & Maintenance - Street Sweeping	
0	
720	
0	
720	
No Change From 2023/2024 udget	

Roadways - Contingency/Reserve	
63,698	
101,571	
31,950	
101,571	
No Change From 23/24 udget - Unused Funds To e Added To Reserve	

Streetlights - Contingency/Reserve	
0	
1,832	
0	
1,832	
No Change From 23/24 udget - Unused Funds To e Added To Reserve	

Common Area						

Repairs & Maintenance - General Common Area	
4,147	
13,000	
0	
13,000	
No Change From 2023/2024 udget	

Fence/Monuments - Contingency/Reserve	
0	
18,311	
0	
18,311	
No Change From 23/24 udget - Unused Funds To e Added To Reserve	

Holiday Decor	
0	
1,000	
0	
1,000	
No Change From 2023/2024 udget	

TOTAL MAINTENANCE EXPENDITURES	
$	606,019	
$	585,564	
$	246,567	
$	709,082		

REVENUES	
FISCAL YEAR 2022/2023
ACTUAL	
FISCAL YEAR 2023/2024
BUDGET	
FISCAL YEAR 2024/2025
BUDGET	

COMMENTS	

 nterest ncome	
3,527	
100	
400	
Projected nterest For 2024/2025	

NAV Tax Collection	
271,014	
269,715	
269,715	
Maximum Debt Service Collection	

Total Revenues	
$	274,541	
$	269,815	
$	270,115		

EXPENDITURES					

Principal Payments	
207,700	
214,900	
217,000	
Principal Payment Due n 2025	

 nterest Payments	
60,049	
52,107	
46,665	
 nterest Payments Due n 2025	

 ond Redemption	
0	
2,808	
6,450	
Estimated Excess Debt Collections	

Total Expenditures	
$	267,749	
$	269,815	
$	270,115		

Excess/ (Shortfall)	
$	6,792	
$	-	
$	-		

Series 2022 Bond Refunding Information

Original Par Amount =	$2,575,000	Annual Principal Payments Due =	May 1st	
 nterest Rate =	2.52o	Annual nterest Payments Due =	May 1st & November 1st	
 ssue Date =	January 2022			
Maturity Date =

Par Amount As Of 1/1/24 =	May 2033

$2,175,200			

UNIVERSITY PLACE COMMUNITY DEVELOPMENT DISTRICT RESERVES RECAP

Assigned Reserve Fund alances As Of 3/31/24
Operating	$	57,636.00	
Culverts	$	51,434.00	
Fence/Monuments	$	228,714.20	
Gate	$	-	
 rrigation System	$	262,046.85	
Ponds	$	138,500.00	
Roadways	$	864,796.95	
Streetlights  $	17,695.99
$	1,620,823.99

Reserve Fund alances will be adjusted on 9/30/24, depending on whether Fiscal Year 2023/2024 Reserve
 udgets were utilized

Potential Projects To e Paid From Reserves Well Pumps: $20,000 Floatronics: $15,000
Amiad Filters: $10,000 Spare Motor: $8,000 Spare Well Pump: $4,000
4 Tucor Controllers: $28,000
Surge Protector For Seven Oaks: $2,000

University Place Community Development District Assessment Comparison

Lot Size			Fiscal Year 2023/2024
Assessment
 efore Discount*				Fiscal Year 2024/2025
Projected Assessment Before Discount*	
52	O&M Assessment	$		1,526.82		$	1,780 19	
	Debt Assessment	$		588.52		$	588 52	
	Sub-Total For Lot Size 52 (Carriage & ndigo)	$		2,115 34		$	2,368 71	
	O&M Assessment	$		1,526.82		$	1,780 19	
	Debt Assessment	$		152.74		$	152 74	
	Sub-Total For Lot Size 52 2 (Carriage & ndigo)	$		1,679 56		$	1,932 93	
65	O&M Assessment	$		1,908.52		$	2,225 22	
	Debt Assessment	$		735.67		$	735 67	
	Sub-Total For Lot Size 65 (Ashley)	$		2,644 19		$	2,960 89	
	O&M Assessment	$		1,908.52		$	2,225 22	
	Debt Assessment	$		190.93		$	190 93	
	Sub-Total For Lot Size 65 2 (Ashley)	$		2,099 45		$	2,416 15	
75	O&M Assessment	$		2,202.14		$	2,567 57	
	Debt Assessment	$		848.85		$	848 85	
	Sub-Total For Lot Size 75 (Hampton)	$		3,050 99		$	3,416 42	
	O&M Assessment	$		2,202.14		$	2,567 57	
	Debt Assessment	$		220.30		$	220 30	
	Sub-Total For Lot Size 75 2 (Hampton)	$		2,422 44		$	2,787 87	
80	O&M Assessment	$		2,348.95		$	2,738 73	
	Debt Assessment	$		905.44		$	905 44	
	Sub-Total For Lot Size 80 (Charlestown & Magnolia)	$		3,254 39		$	3,644 17	
	O&M Assessment	$		2,348.95		$	2,738 73	
	Debt Assessment	$		234.98		$	234 98	
	Sub-Total For Lot Size 80 2 (Charlestown & Magnolia)	$		2,583 93		$	2,973 71	

4o Discount for Early Payments
3o County Tax Collector & Property Tax Fees	
403 O&M Units
394 Debt Units	6 Sixty Five Foot Lots Have Prepaid
Their Debt Assessment	
 Community nformation (O&M Units):		 Fifty Two Foot Lots	125
Sixty Five Foot Lots	116
Seventy Five Foot Lots	70
Eighty Foot Lots	92
Total Units	403		3 Eighty Foot Lots Have Prepaid
Their Debt Assessment	
 Community nformation (Debt Units):		 Lots With Lower Debt Assessments 		
Fifty Two Foot Lots	125	Fifty Two Foot Lots	2	
Sixty Five Foot Lots	110	Sixty Five Foot Lots	3	
Seventy Five Foot Lots	70	Seventy Five Foot Lots	1	
Eighty Foot Lots	89	Eighty Foot Lots	2	
Total Units	394	Total Units	8	

University Place Community Development District

Financial Report For July 2024

CONTENTS

TABLE OF CONTENTS

1 & 2	General Fund Monthly Financial Report - July 2024 3 - 18	Expenditures: October 2023 - July 2024
Debt Service Fund Monthly Financial Report - July 2024

Tax Collections - Fiscal Year 2023/2024

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

Actual Jul-24	Year To Date Actual
10/1/23 - 7/31/24	
REVENUES				
O&M Assessments	782,494	0	783,715	
Debt Assessments	290,016	0	290,442	
Other Revenue	0	0	1,003	
Interest Income	9,500	0	60,455	
Total Revenues		1 082 010		-		1 13 1 	
				
EXPENDITURES				
Administrative				
Payroll - Board of Supervisors	20,000	1,800	15,200	
FICA 7a[es	1,530	138	1,163	
Arbitrage Rebate	600	0	0	
Continuing Disclosure	1,000	0	0	
(ngineering	20,000	0	15,810	
Management Fees	36,000	3,000	30,000	
:ebsite Fee	1,500	125	1,250	
Legal Fees	20,000	0	7,541	
Field Operations Management	6,000	500	5,000	
Assessment Roll	4,000	0	0	
Audit Fees	6,800	6,700	6,700	
Insurance	10,900	0	11,323	
Legal Advertisments	2,000	0	159	
Miscellaneous	5,000	4,682	7,580	
Postage and Delivery	600	93	564	
Office Supplies	400	42	252	
Printing & Binding	0	0	0	
Dues, Licenses & Subscriptions	500	0	175	
Annual District Filing Fee	0	0	0	
Conference & Seminars	1,960	0	0	
7rustee Fee	4,865	0	4,041	
Cable Internet Phone	7,000	202	7,946	
Paymaster - Processing fee	0	83	992	
Bank Service Charges	0	0	677	
Administrative Contingency	1,000	0	0	
Signs	0	0	540	
Merchant Bankcard Fees	0	28	190	
				
Other Public Safety				
(lectricity	13,000	211	1,846	
Security	75,600	0	3,592	
Roving Patrols	0	0	0	
8tility - :ater & SeZer	486	610	4,914	
R&M - Gatehouse	5,000	0	0	
Gate - Contingency Reserve	7,326	2,915	75,624	
Miscellaneous Maintenance	1,000	975	26,067	
Insurance - Other Public Safety	0	0	0	

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

Actual Jul-24	Year To Date Actual
10/1/23 - 7/31/24	
Landscape				
Contracts - Landscape Maintenance	84,050	0	61,584	
R&M - General Landscape	10,000	0	2,655	
R&M - Renewal & Replacement	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	58,347	
8tility - Irrigation Water	24,000	1,848	20,816	
R&M - Irrigation	40,000	6,367	35,214	
R&M - Pump Station	35,000	46,153	57,804	
Reserve - Irrigation	23,808	0	0	
Payroll - Irrigation Staff	10,233	450	9,750	
Payroll - Bonus Irrigation Staff	500	0	0	
FICA Taxes - Irrigation Staff	845	35	746	
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	0	34,697	
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	$	7 ,9 7	$	 37,742	
				
REVENUES LESS EXPENDITURES	$	344,791	$	 7 ,9 7 	$	 97,873	
				
Bond Payments	(269,715)	-	(271,377)	
				
Balance	$	7 ,07 	$	 7 ,9 7 	$	32 ,49 	
				
County Appraiser & Tax Collector Fee	(32,283)	0	(30,982)	
Discounts For Early Payments	(42,793)	0	(39,438)	
				
EXCESS/SHORTFALL	0	 7 ,9 7 	2 ,07 	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ Shortfall 	$	-	$	 7 ,9 7 	$	2 ,07 	

Bank Balance As Of 7/31/24*	$	1,948,991.82	
Accounts Payable As Of 7/31/24	$	 , 12.78	
Reserves As Of 7/31/24	$	1, 48,139.13	
Other Current Liabilities As Of 7/31/24	$	-	
Other Assets As Of 7/31/24	$	-	
Accounts Receivable As Of 7/31/24	$	443.39	
Available Funds As Of 7/31/24	$	334,783.30	

Reserves As Of 7/31/24
Operating $	57,636.00	
Culverts $	51,434.00	
Fence/Monuments $	228,714.20	
Gate $	-	
Irrigation System $	195,616.99	
Ponds $	138,500.00	
Roadways $	858,541.95	
*Bank Balance includes Money Market Account.	Streetlights  $	17,695.99
$	1,548,139.13

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	
	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	
	07/08/2024	PR 07/12/24	Supervisor payroll meeting 06/24/24 check date 07/12/24 (Meyers, Kupiec, Poole, Broyhill)	800.00	
	07/22/2024	PR 07/26/24	Supervisor payroll meeting 07/10/24 check date 07/26/24 (Cashi, Meyers, Kupiec, Poole, Broyhill)	1,000.00	
Total 01-1301 • Payroll - Board of Supervisors				15,200.00	
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	
	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	
	07/08/2024	PR 07/12/24	Operations staff 06/22/24 - 07/05/24	237.50	
	07/22/2024	PR 07/26/24	Operations staff 7/06/24 - 07/19/24	212.50	
Total 01-1302 • Payroll - Irrigation Staff				9,750.00	

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	
	12/11/2023	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	
	07/08/2024	PR 07/12/24	Payroll tax 07/12/24	61.20	
	07/22/2024	PR 07/26/24	Payroll tax 07/26/24	76.50	
Total 01-1303 • FICA Taxes				1,162.80	
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	
	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	
	07/08/2024	PR 07/12/24	payroll processing fee 07/12/24	40.60	
	07/22/2024	PR 07/26/24	payroll processing fee 07/26/24	42.45	
Total 01-1304 • Paymaster - Processing fee				991.60	

01-1310 • Engineering		
	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	
	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					15,810.00	
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	
	07/31/2024	$3,816.02	Special District Services	Management Fee July 2024	3,000.00	
Total 01-1311 • Management Fees					30,000.00	
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	
	07/31/2024	$3,816.02	Special District Services	Website Fee July 2024	125.00	
Total 01-1313 • Website Fee					1,250.00	
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	

	Date		Invoice 		Vendor		Memo		Amount	
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	
	07/31/2024		$3,816.02		Special District Services		Field Operations Management		500.00	
Total 01-1316 • Field Operations Management									5,000.00	
01-1320 • Audit Fees										
	07/01/2024		26199		Grau & Associates		FY 22/23 Audit fee (Final )		6,700.00	
Total 01-1320 • Audit Fees									6,700.00	
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	
	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	
	07/08/2024		PR 07/12/24				operations payroll taxes 07/12/24		18.17	
	07/22/2024		PR 07/26/24				operations payroll taxes 07/26/24		16.26	
Total 01-1333 • FICA Taxes - Irrigation Srvcs									745.88	
01-1335 • Workers Comp Irri Svcs										
	02/05/2024		16950991		Markel		Policy Number MWC0101543-08 10/01/23 - 10/19/23 MWC0101543-07 10/01/22 - 10/01/23		803.00	
Total 01-1335 • Workers Comp Irri Svcs									803.00	
01-1450 • Insurance										
	10/01/2023		20019		Egis Insurance Advisors		Renew Policy #100123943 10/01/2023-10/01/2024		10,473.00	
	10/01/2023		20020		Egis Insurance Advisors		Policy #WC100123943 10/01/2023-10/01/2024 FIA WC Workers Compensation - New businessExpense Cons...		850.00	

Total 01-1450 • Insurance					11,323.00	
01-1480 • Legal Advertisements						
	05/31/2024	0006461699	Gannett Florida LocaliQ	Notice of Qualifying Period	158.75	
Total 01-1480 • Legal Advertisements					158.75	
01-1511 • Bank Service Charges						
	10/03/2023	4798 5103 7719 0281	BankUnited Credit Card	LATE FEE	39.00	
	12/04/2023	4798 5103 7719 0281	BankUnited Credit Card	LATE FEE	40.81	
	01/03/2024	4798510377190281	BankUnited Credit Card	LATE FEE	2.05	
	02/02/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	27.94	
	03/04/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	534.38	
	04/02/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	32.55	
Total 01-1511 • Bank Service Charges					676.73	
01-1512 • Miscellaneous						
	10/03/2023	4798 5103 7719 0281	BankUnited 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	BankUnited Credit Card	HAMPTON INN	-214.00	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HAMPTON INN	200.00	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HAMPTON INN	214.00	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	41.96	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	12.27	
	11/02/2023	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	6.51	
	11/30/2023	2023-1667	Special District Services	Travel Oct 2023	104.80	
	12/04/2023	4798 5103 7719 0281	BankUnited Credit Card	HAMPTON INN	200.00	
	12/31/2023	2023-1917	Special District Services	Travel Nov 2023	110.70	
	01/03/2024	4798510377190281	BankUnited Credit Card	HAMPTON INN	888.75	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	7.49	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	89.46	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	84.60	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	8.60	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	78.80	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	18.99	
	01/03/2024	4798510377190281	BankUnited Credit Card	Open Date: 12/05/2023 Closing Date: 01/03/2024	84.23	
	02/02/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	-21.26	
	02/29/2024	2024-0227	Special District Services	Travel Jan 2024	56.28	
	03/04/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	200.00	
	03/04/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	19.98	
	03/04/2024	4798 5103 7719 0281	BankUnited Credit Card	HOME DEPOT	11.49	
	03/31/2024	2024-0465	Special District Services	Travel Feb 2024	56.28	
	04/02/2024	4798 5103 7719 0281	BankUnited 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	BankUnited Credit Card	RECONY;	10.00	
	05/31/2024	2024-0719	Special District Services	Travel April 2024	56.28	
	06/04/2024	4798 5103 7719 0281	BankUnited Credit Card	RECONY;	10.00	
	07/03/2024	4798 5103 7719 0281	BankUnited Credit Card	RECONY;	10.00	
	07/03/2024	4798 5103 7719 0281	BankUnited Credit Card	Miscellaneous Maintenance	116.12	

	07/08/2024	24-S0263.1	WRA	For professional services rendered in connection with the University Place CDD-Swale Topo pro ec...	4,500.00	
	07/31/2024	$3,816.02	Special District Services	Travel June 2024	56.28	
Total 01-1512 • Miscellaneous					7,579.69	
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	
	05/31/2024	2024-0719	Special District Services	FedEx April 2024	109.17	
	07/31/2024	$3,816.02	Special District Services	FedEx June 2024	92.54	
Total 01-1513 • Postage and Delivery					563.62	
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	
	07/31/2024	$3,816.02	Special District Services	Copier June 2024	34.20	
	07/31/2024	$3,816.02	Special District Services	Meeting Books June 2024	8.00	
Total 01-1514 • Office Supplies					252.30	
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	IN900426558	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	IN900429972	Plant Parents	November 2023 Horticultural Services - Exterior	96.00	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	04/01/2024		202426		Total Landscape Care Inc.		Landscape Maintenance April 2024		6,800.00	
	05/01/2024		202427		Total Landscape Care Inc.		Monthly Landscape Maintenance		6,800.00	
	06/01/2024		202428		Total Landscape Care Inc.		Monthly Landscape Maintenance		6,800.00	
Total 01-1802 • Contracts-Landscape Maintenance									61,584.00	
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	
	04/01/2024		202426		Total Landscape Care Inc.		Irrigation Management & Inspections April 2024		6,483.00	
	05/01/2024		202427		Total Landscape Care Inc.		Monthly Irrigation Management & Inspections		6,483.00	
	06/01/2024		202428		Total Landscape Care Inc.		Monthly Irrigation Management & Inspections		6,483.00	
Total 01-1806 • Contracts-Irrigation									58,347.00	
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	
	10/19/2023		16361		Total Landscape Care Irrigation Inc.		Replace broken rotor in the median island on Cooper Creek		108.00	
	10/19/2023		23507		Ballenger Irrigation		Irrigation Repairs Gate Valve Locating		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 andtested operation.		329.10	
	10/24/2023		16377		Total Landscape Care Irrigation Inc.		Check irrigation along Honore. Installedadditional 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 commonarea. 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 11/7/23: 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 perhour for Irrigatio...		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. Re ...		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	
	12/20/2023		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	
	01/31/2024		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 necessary repairs to provide optimalcoverage.		644.01	
	02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		13.14	

Date		Invoice 		Vendor		Memo		Amount	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		LOWES		8.54	
02/02/2024		4798 5103 7719 0281		BankUnited 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	
02/29/2024		16665		Total Landscape Care Irrigation Inc.		Irrigation support for hanging baskets.2/7/24: 1 man for 2 hours at $54.00 perhour for Irrigatio...		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.		Performed February irrigation 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 Islandcontrollers 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.		Performed 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 decoder 4/10/24: 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	
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	
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	
05/31/2024		16929		Total Landscape Care Irrigation Inc.		Replaced bad decoder		438.50	
05/31/2024		17027		Total Landscape Care Irrigation Inc.		Replaced bad decode 5/20/24: 1 man for 1 hours at $60.00 perhour for repairs		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	
06/12/2024		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	
06/30/2024		17096		Total Landscape Care Irrigation Inc.		Relocated planter boxes at the end ofMeeting Street on reconnect irrigation sothey don't get bro...		225.50	
06/30/2024		17090		Total Landscape Care Irrigation Inc.		Repaired main line leak at the corner of Edmonston and Charleston.		456.88	
06/30/2024		17125		Total Landscape Care Irrigation Inc.		6/28/24: 1 man for 1.25 hours at $60.00 per		451.40	
07/03/2024		17015		Total Landscape Care Irrigation Inc.		Replaced bad decoder 6/5/24: 1 men for1.25 hours at $60.00 per		459.50	
07/23/2024		17139		Total Landscape Care Irrigation Inc.		Repair main line leak between 8226 and8222 Indigo Ridge		1,151.48	
07/23/2024		17140		Total Landscape Care Irrigation Inc.		Replaced bad decoder 7/2/24: 1 man for 1 hours at $60.00 per hour for repairs		444.50	
07/24/2024		17150		Total Landscape Care Irrigation Inc.		Replaced bad SVC		274.30	
07/25/2024		17167		Total Landscape Care Irrigation Inc.		Replaced bad decoder		444.50	
07/25/2024		17163		Total Landscape Care Irrigation Inc.		Replaced bad decoder		436.40	
07/26/2024		17178		Total Landscape Care Irrigation Inc.		Install 3" disphragm on PS3		505.22	
07/29/2024		17182		Total Landscape Care Irrigation Inc.		Replace broken rotor in common area - SeaIsland & Meeting St.		69.00	
07/30/2024		17200		Total Landscape Care Irrigation Inc.		Replaced bad decoder		496.60	
07/31/2024		17209		Total Landscape Care Irrigation Inc.		Replace diaphragm on master valve #1		490.22	
07/31/2024		17221		Total Landscape Care Irrigation Inc.		Dig up and repair main line leak		1,595.08	
								35,214.30	

Total 01-1808 • R&M Irrigation

	Date		Invoice 		Vendor		Memo		Amount	
01-1812 • Signs	
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	
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	
	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	
	07/02/2024		10125-44514		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)		27.20	
	07/02/2024		80884-58453		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)		73.30	
	07/02/2024		28666-94512		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)		110.88	
Total 01-1814 • Electricity									1,845.74	
01-1815 • Miscellaneous Maintenance										
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		Rocnyx		10.00	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		Return cord for pylons		-6.66	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER		-28.30	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER		-28.30	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER		-6.93	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		MANATEE COUNTY LANDFIL BRADENTON FL		30.50	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER		448.40	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		THE HOME DEPOT		41.92	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER		6.93	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		LOWES		36.48	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAINGER		6.48	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		AMZN Mktp US*T13QX1XD2 Amzn.com/bill WA		101.97	
	10/03/2023		4798 5103 7719 0281		BankUnited Credit Card		IN *AMERICAN PRIDE ELE 941-9200875 FL		475.00	
	10/03/2023		4798 5103 7719 0281		BankUnited 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. This does include the drivew...		4,260.00	
	11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		RECONYX		10.00	

Date		Invoice 		Vendor		Memo		Amount	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-3.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-51.99	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-11.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		11.44	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		5.00	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		17.00	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		51.99	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		6.51	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		13.02	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		11.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		19.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		16.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		75.81	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		165.97	
11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		14.98	
11/16/2023		27211-REMAINING PMT		Gorilla Kleen Llc		Commercial Services - Community Sidewalks cleaned throughout the community. This does include th...		12,780.00	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		RECONYX		10.00	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		5.52	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		94.88	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		1000BULBS.COM,		143.09	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		39.92	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		25.97	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		95.34	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		39.92	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		26.48	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		LOUIS PRYOR SUPPLY INC		29.82	
12/04/2023		4798 5103 7719 0281		BankUnited Credit Card		GRAND HYATT		273.70	
12/07/2023		Dec2023		Douglas Pewterbaugh- Reimbursement		Dec Reimbursement		97.93	
12/22/2023		618243829		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE Dec 2023		50.00	
12/29/2023		16351743		Owens Electric Inc		BT-Retro-Pole-150W MED 75-150W Fixture Retrofit with LED Lamp, MEDIUM BASE		525.00	
01/03/2024		4798510377190281		BankUnited Credit Card		RECONYX		10.00	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT		-16.93	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT		69.99	
01/03/2024		4798510377190281		BankUnited Credit Card		1000BULBS.COM,		59.68	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT		15.39	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT		27.87	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT		64.31	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT		8.84	
01/03/2024		4798510377190281		BankUnited Credit Card		HOME DEPOT		20.25	
01/03/2024		4798510377190281		BankUnited Credit Card		LOUIS PRYOR SUPPLY INC		9.49	
01/03/2024		4798510377190281		BankUnited Credit Card		GRAND HYATT		10.70	
02/02/2024		17000286		Owens Electric Inc		75-150W Fixture Retrofit with LED Lamp, MEDIUM BASE 1 Labor Hours - Bucket Truck Technician		750.00	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-11.46	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		ELECDIRECT COM LLC		35.29	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		73.12	

Date		Invoice 		Vendor		Memo		Amount	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		54.85	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		28.02	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		13.94	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		2.46	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		40.25	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		2.76	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		2.12	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		12.11	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		8.99	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		32.94	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		14.97	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		SMARTSIGN		461.90	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		RECONYX		10.00	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HAMPTON INN		200.00	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		STARTECH		45.02	
02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HELENA CHEM		162.50	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		10.00	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		ELECDIRECT COM LLC		117.58	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		28.40	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		70.80	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		19.48	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-27.15	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-19.98	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		3.19	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		100.65	
03/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		33.70	
03/04/2024		4798 5103 7719 0281		BankUnited 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		BankUnited Credit Card		HOME DEPOT		10.00	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		ELECDIRECT COM LLC		108.18	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		9.98	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		7.97	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		9.60	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		28.30	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		33.38	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		0.00	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		49.97	
04/02/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		5.99	
04/02/2024		4798 5103 7719 0281		BankUnited 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 post s...		492.95	
04/15/2024		407549		Douglas Pewterbaugh- Reimbursement		Discount Lock & Key		5.00	
05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		SMARTSIGN		181.03	
05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HAMPTON INN		200.00	
05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-0.98	
05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		26.68	

	Date		Invoice 		Vendor		Memo		Amount	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		41.41	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		49.93	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		TRAFFICSAFETYSTORE.COM		330.57	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		11.69	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		74.90	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		43.75	
	05/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		11.34	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-18.87	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		-17.98	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		36.85	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		16.98	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		LOWES		28.14	
	06/04/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		22.00	
	06/13/2024		619218731		Turner Pest Control LLC		TURNERSHIELD PEST PREVENTION - QUARTERLY SERVICE June 2024		55.00	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HAMPTON INN		200.00	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		USPS		5.40	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		SUPERIORLOCKS.COM		47.20	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		8.28	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		STAPLES		3.24	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		WHOLEFDS		5.75	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		HOME DEPOT		9.96	
	07/03/2024		4798 5103 7719 0281		BankUnited Credit Card		SP CHEAP SPRINKLERS HTTPSCHEAPSPR GA		685.67	
	07/10/2024		07.10.24		Douglas Pewterbaugh- Reimbursement		Home Depot Reimbursement Attached is a receipt for repairs to replace one of the ceiling lights ...		9.99	
Total 01-1815 • Miscellaneous Maintenance									26,067.44	
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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	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	
	07/02/2024		85676-20409		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)		66.31	
	07/02/2024		61184-59301		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)		692.74	
	07/02/2024		28184-53512		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)		156.03	
	07/02/2024		23503-29302		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)		932.93	
Total 01-1817 • Utility - Irrigation									20,815.91	
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		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		Service Dates: 03/13 - 04/11 (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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	07/02/2024		53322-87308		FPL		For: Jun 3, 2024 to Jul 2, 2024 (29 days)		609.58	
Total 01-1818 • Utility - Water & Sewer									4,913.53	
01-1819 • R&M - Landscaping										
	03/13/2024		111808		Total Landscape Care Inc.		Landscape Enhancement for MeetingStreet, tear out existing debris left behindfrom tear out. Re u...		1,555.00	
	03/25/2024		3051		Apex Tree and Landscape		Mulch removal. Haul away wood debris piles.		1,100.00	
Total 01-1819 • R&M - Landscaping									2,655.00	
01-1824 • R&M - Pump Station										
	10/06/2023		22863		Water E uipment Technologies		Pump Station #5		500.00	
	10/31/2023		23076		Water E uipment 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 E uipment 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		BankUnited Credit Card		HOME DEPOT		72.15	
	11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		IN*JOSLIN INDUSTRIAL		75.00	
	11/02/2023		4798 5103 7719 0281		BankUnited Credit Card		DRIP DEPOT		599.90	
	12/07/2023		23243		Water E uipment Technologies		Irrigation System PS1		250.00	
	01/09/2024		23398		Water E uipment Technologies		Field service to check pump station #3 not shutting down.Ad usted the minimum speed of the VFD t...		312.50	
	02/02/2024		4798 5103 7719 0281		BankUnited Credit Card		TRIPLE K IRRI		346.37	
	02/19/2024		23680		Water E uipment Technologies		Field service to check pump station #5, found system tripped.System had tripped on PID fault, re...		375.00	
	02/28/2024		23714		Water E uipment Technologies		Pump Station #5		500.00	
	03/28/2024		23859		Water E uipment Technologies		Pump Station #3		165.32	
	03/29/2024		23864		Water E uipment 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 E uipment Technologies		Pump Station #5 Suction Line		1,362.52	
	04/22/2024		24044		Water E uipment Technologies		Field service to check out pump station #2 VFD. Verified setpoint was set at 70 PSI, everything ...		125.00	
	04/22/2024		24045		Water E uipment 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 E uipment Technologies		Field service to install customer supplied spare VFD on pumpstation #3, wired up, programmed and...		342.63	
	04/24/2024		24060		Water E uipment Technologies		Field service to furnish and install hot stop on pump station #5 to protect from over heat. Wire...		657.14	
	05/07/2024		24127		Water E uipment Technologies		Field service to re-plumb pump station #5 suction line.Re-configured VFD for hot stop, primed an...		1,112.50	
	05/07/2024		24128		Water E uipment Technologies		Field service to furnish and install an additional 40' of dischargepipe on well #1 discharge int...		375.00	
	05/15/2024		24159		Water E uipment Technologies		Pump Station #3 Field service to start up pump station #3 after power wasrepaired. Started up, v...		250.00	
	06/12/2024		1240612539		Hershman Plumbing Inc		Install 2 new 2" PVC Ball Valves on Pump System that fills two lakes		2,480.00	
	07/08/2024		179969		Hoover Pumping Systems Corporation		Description Concrete post replacement **Hoover is not responsible for any additional costs or wa...		46,152.73	
Total 01-1824 • R&M - Pump Station									57,803.76	
01-1826 • Cable / Internet / Phone										
	10/04/2023		94135801721231085		Frontier Communication Acct#1231085		Account Number 941-358-0172-123108-5NOTICE OF ACCOUNT PAST DUE- (Paying on Behalf of HOA until f...		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	

	Date		Invoice 		Vendor		Memo		Amount	
	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	
	12/28/2023		94135853401001085		Frontier Communication Acct#1001085		Acct#941-358-5340-100108-5Local Service from 12/28/23 to 01/27/24		161.48	
	01/13/2024		94135900041116115		Frontier Communication Acct#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 Acct#2830		Account Number: 8337 12 013 2062830 Service from 01/17/24 through 02/16/24		108.94	
	01/17/2024		2098578011724		Spectrum Acct#8578		Account Number: 8337 12 013 2098578 Service from 01/17/24 through 02/16/24		108.94	
	01/19/2024		94135900091116115		Frontier Communication Acct#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 Acct#1001085		Acct#941-358-5340-100108-5 Local Service from 01/28/24 to 02/27/24		161.50	
	02/02/2024		94135933040131245		Frontier Communication Acct#0131245		Local Service from 02/02/24 to 03/01/24		90.98	
	02/13/2024		94135900041116115		Frontier Communication Acct#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 Acct#8578		Account Number: 8337 12 013 2098578 Service from 02/17/24 through 03/16/24		113.94	
	02/17/2024		2062830021724		Spectrum Acct#2830		Account Number: 8337 12 013 2062830 Service from 02/17/24 through 03/16/24		113.94	
	02/19/2024		94135900091116115		Frontier Communication Acct#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 Acct#1001085		Acct#941-358-5340-100108-5Local Service from 02/28/24 to 03/27/24		161.50	
	03/02/2024		94135933040131245		Frontier Communication Acct#0131245		Local Service from 03/02/24 to 04/01/24		89.98	
	03/13/2024		94135900041116115		Frontier Communication Acct#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 Acct#8578		Account Number: 8337 12 013 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	
	03/17/2024		2098578031724		Spectrum Acct#8578		Account Number: 8337 12 013 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: 8337 12 013 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: 8337 12 013 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	
	07/02/2024		94135933040131245		Frontier Communication Acct#0131245		Account Number 941-359-3304-013124-5 Local Service from 07/02/24 to 08/01/24		202.34	
Total 01-1826 • Cable / Internet / Phone									7,945.76	
01-1832 • Roadways - Contingency/Reserve										
	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	

	Date		Invoice 		Vendor		Memo		Amount	
	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 underlying roots at 7...		2,750.00	
Total 01-1832 • Roadways - Contingency/Reserve									34,700.00	
01-1833 • Gate - Contingency/Reserve										
	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 properly,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 working 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. TheIron 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	
	05/06/2024		7001		ASE Integrations LLC		BAI 440 Reader BAI 440 Reader Wegand Board Magnetic Magnetic Arm Spring Replacements Northstar ...		6,000.00	
	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	
	06/03/2024		7030		ASE Integrations LLC		Sure-Fi DS006-Kit Labor Hours Trove Wall Mounted Enclosure		6,950.00	
	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	
	07/03/2024		243109		Sarasota Gate Access		Client states the Honore Entrance gates are out ofSynch Troubleshot and found relays on control ...		2,914.95	
Total 01-1833 • Gate - Contingency/Reserve									75,623.87	
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				BankUnited Credit Card		Bankcard fees		27.95	
	06/03/2024				Bank United Merchant Fees		bank card fees		77.90	
	07/03/2024				BankUnited Credit Card		bank card fees		27.95	
Total 01-1867 • Merchant bankcard fees									189.70	
Total Expenditures									537,742.26	

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

	

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

Actual Jul-24	Year To Date Actual
10/1/23 - 7/31/24	
Revenues				
Interest Income	100	550	8,740	
NAV Tax Collection	269,715	3,053	271,377	
Bond Prepayments	0	0	0	
Total Revenues	$	269,815	$	3,603	$	280,117	
				
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)	$	-	$	3,603	$	10,402	

121,611.92

$

Debt Service Fund Balance As Of 9/30/23

Revenue Fund Balance As Of 7/31/24	$	101,989.52	
Reserve Fund Balance As Of 7/31/24	$	26,971.50	

A/R Non Ad Valorem Receipts Balance As Of 7/31/24	$	3,053.12	

Total Debt Service Fund Balance As Of 7/31/24	$	132,014.14	

1,960,300

$

Series 2022 Bond Balance As Of 7/31/24

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	Manatee 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	Manatee 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	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	10	Manatee County Tax Collector	06/18/24	NAV Taxes	$	2,723.52		$	(81.70)		$	2,641.82	$	1,965.78	$	757.74	$	1,906.81	$	735.01	$	735.01	
11	11	Manatee County Tax Collector	06/27/24	NAV Taxes	$	11,008.98		$	(330.27)		$	10,678.71	$	8,619.18	$	2,389.80	$	8,360.60	$	2,318.11	$	2,318.11	
12									$	-					$	-	
13									$	-					$	-	
14									$	-						
					$ 1,072,176.99	$ 1,980.27	$  (30,982.18)	$ (39,437.64)	$ 1,003,737.44	$  783,715.37	$  290,441.89	$ 732,360.77	$  271,376.67	$	271,376.67	

Assessment Roll Total:
$1,072,511.13	
O&M Assessment Roll Total:
$782,494.02	
Collections 99.97%	Note: $1,072,510, $782,494 and $290,016 are 2023/2024 Budgeted assessments before discounts and fees.
$997,434, $727,719 and $269,715 are 2023/2024 Budgeted assessments after discounts and fees.	
	Debt Assessment			
	Roll Total:			
	$290,017.11		$ 1,072,176.99	
	$	1,980.27	$ 1,003,737.44	
	$ (783,715.37)	$  (732,360.77)	
	$ (290,441.89)	$  (271,376.67)	
	$	-	$	-