TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
March 31, 2022

Board of Supervisors Meeting April 25, 2022

TABLE OF CONTENTS

I.	Financial Statements - March 31, 2022

II.	Community Projects Construction Schedule - March 31, 2022

III.	Check Run Summary - April 25, 2022

IV.	Special Assessment Report - March 31, 2022
I.	
TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
March 31, 2022

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$15,584		
---		
$20,375		
$35,959	
Due from Other Funds	---		$8,272		---		$8,272	
State Board - Operating Reserves	$1,737,693		---		---		$1,737,693	
State Board - Renewal & Replacement	---		---		$842,737		$842,737	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$501,524

---		---

$92,754		---

---		$501,524

$92,754	
Reserve 2017-2	---		$129,954		---		$129,954	
Revenue 2017-1	---		$222,022		---		$222,022	
Revenue 2017-2	---		$312,227		---		$312,227	
Sinking 2017-2	---		$5		---		$5	
Prepayment 2017-1	---		$3,155		---		$3,155	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$2,255,641 			$768,389 			$863,112 			$3,887,142 	

LIABILITIES:
Accounts Payable	

$12,607		

---		

$7,300		

$19,907	
Due to Other Funds	$8,272		---		---		$8,272	
Deposits / Trash Bonds	$13,500		---		---		$13,500	
TOTAL LIABILITIES		$34,379 			$0 			$7,300 			$41,679 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$768,389	
---	
$768,389	
Committed for:					
Emergency Fund	$501,524		---		---		$501,524	
Unassigned		$1,718,898 			--- 			$855,812 			$2,574,710 	
TOTAL FUND BALANCES		$2,221,262 			$768,389 			$855,812 			$3,845,463 	
TOTAL LIABILITIES & FUND BALANCES		$2,255,641 			$768,389 			$863,112 			$3,887,142 	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending March 31, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
  VARIANCE 	
REVENUES:
Maintenance Assessments (1)		
$1,272,662		
$1,248,431		
$1,248,431		
$0	
Interest Income		$1,000		$500		$1,369		$869	
Miscellaneous Revenues		$0		$0		$16		$16	
Insurance Proceeds		$0		$0		$0		$0	
TOTAL REVENUES		 $1,273,662 			$1,248,931 			$1,249,816 			$885 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$12,000		$8,800		$3,200	
FICA Expense		$1,836		$918		$673		$245	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$5,000		$0		$5,000	
Attorney		$50,000		$25,000		$14,775		$10,225	
Trustee Fees		$7,000		$3,500		$0		$3,500	
Annual Audit		$4,200		$2,100		$0		$2,100	
Management Fees		$63,024		$31,512		$31,512		$0	
Computer Time		$1,000		$500		$500		$0	
Website Compliance		$1,000		$500		$500		$0	
Telephone		$200		$100		$0		$100	
Travel & Per Diem		$4,000		$2,000		$0		$2,000	
Postage		$750		$375		$191		$184	
Printing & Binding		$2,400		$1,200		$471		$729	
Rentals & Leases		$4,800		$2,400		$3,342		($942)	
Insurance		$10,102		$10,102		$9,505		$597	
Legal Advertising		$2,000		$1,000		$128		$872	
Other Current Charges		$1,200		$600		$656		($56)	
Office Supplies		$250		$125		$55		$70	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$188,537 			$99,707 			$71,883 			$27,824 	
Field Expenses:									
Salaries and Wages		$73,190		$16,890		$16,891		($1)	
Special Pay		$500		$500		$1,000		($500)	
FICA Expense		$5,637		$1,330		$1,327		$3	
Pension Expense		$4,421		$1,043		$1,134		($91)	
Health Insurance		$10,000		$5,000		$5,000		$0	
Worker's Compensation Insurance		$1,500		$1,500		$1,194		$306	
Video Monitoring		$2,500		$1,250		$1,233		$17	
Travel & Per Diem		$250		$125		$0		$125	
Telephone Expense		$450		$225		$225		$0	
Internet/Data		$3,000		$1,500		$1,980		($480)	
Rentals & Leases		$3,600		$1,800		$1,200		$600	
Insurance		$1,000		$500		$500		$0	
Electric		$90,000		$45,000		$47,376		($2,376)	
Water		$7,500		$3,750		$3,884		($134)	
Insurance		$16,099		$16,099		$31,769		($15,670)	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending March 31, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
  VARIANCE 	
Contract Services:
Weed Control		
$28,364		
$14,182		
$14,348		
($166)	
Culvert Inspection		$15,000		$7,500		$0		$7,500	
Holiday Lighting		$75,080		$75,080		$38,224		$36,856	
Iguana Removal		$7,500		$3,750		$2,500		$1,250	
Repairs & Maintenance: Landscape Maintenance		
$302,330		
$151,165		
$139,572		
$11,593	
Pest Control/Fertilization		$48,300		$24,150		$24,150		$0	
Landscape Replacement		$125,000		$62,500		$17,144		$45,356	
Annual Tree Trimming		$31,000		$12,000		$12,000		$0	
Fountain Maintenance		$7,500		$3,750		$3,215		$535	
Fountain Repairs		$15,000		$15,000		$31,220		($16,220)	
Irrigation Repairs/Maintenance		$17,500		$14,529		$14,529		$0	
Vehicle Maintenance		$1,000		$500		$500		$0	
Pressure Cleaning		$35,025		$35,025		$36,325		($1,300)	
Contingencies		$16,877		$8,439		$7,230		$1,209	
Lighting/Electrical Repairs		$20,000		$10,000		$5,912		$4,088	
RPM Replacements		$3,000		$1,500		$0		$1,500	
Rust Preventative TR Park		$4,000		$2,000		$0		$2,000	
Operating Supplies: Gas/Oil		
$5,000		
$2,500		
$1,139		
$1,361	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$1,500		$630		$870	
Capital Projects:
Capital Projects Transfer Out		
$100,000		
$100,000		
$100,000		
$0	
Emergency Funds Transfer Out		$1,063,044		$1,063,044		$1,063,044		$0	
TOTAL FIELD	 $2,148,169 			$1,709,627 			$1,631,395 			$78,232 	
TOTAL EXPENDITURES	 $2,336,706 			$1,809,334 			$1,703,278 			$106,056 	
Excess (deficiency) of revenues
over (under) expenditures	 ($1,063,044) 		
	($560,403) 		
	($453,462) 		
	$106,941 	

FUND BALANCE - Beginning	
$2,419,003	
$2,674,724	

FUND BALANCE - Ending	 $1,355,959 		$2,221,262 

(1) Gross amount assessed less 6% for discount and collection fees .

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending March 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 03/31/22 	ACTUAL
 THRU 03/31/22 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$436,986	$436,986		$0	
Interest Income		$0	$0	$27		$27	
TOTAL REVENUES			$445,623 		$436,986 		$437,013 			$27 	
EXPENDITURES:							
Series 2017-1
Interest - 11/01		
$50,283	
$50,283	
$50,283		
$0	
Interest - 05/01		$50,283	$0	$0		$0	
Principal - 05/01		$85,000	$0	$0		$0	
Series 2017-2
Interest - 11/01		
$91,075	
$91,075	
$91,075		
$0	
Interest - 05/01		$91,075	$0	$0		$0	
Principal - 05/01		$75,000	$0	$0		$0	
TOTAL EXPENDITURES		$442,715 			$141,358 			$141,358 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$2,908 		
	$295,628 		
	$295,655 		
	$27 	

FUND BALANCE - Beginning	
$254,599	
$472,734	

FUND BALANCE - Ending		$257,507 		$768,389 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Series 2017-1, Special Assessment Bonds	

Interest Rate:	
2.000%		
Maturity Date:	5/1/21	$80,000.00	
Interest Rate:	2.000%		
Maturity Date:	5/1/22	$85,000.00	
Interest Rate:	2.125%		
Maturity Date:	5/1/23	$85,000.00	
Interest Rate:	2.250%		
Maturity Date:	5/1/24	$85,000.00	
Interest Rate:	2.500%		
Maturity Date:	5/1/25	$90,000.00	
Interest Rate:	2.600%		
Maturity Date:	5/1/26	$90,000.00	
Interest Rate:	2.750%		
Maturity Date:	5/1/27	$95,000.00	
Interest Rate:	2.875%		
Maturity Date:	5/1/28	$95,000.00	
Interest Rate:	3.100%		
Maturity Date:	5/1/32	$420,000.00	
Interest Rate:	3.250%		
Maturity Date:	5/1/37	$605,000.00	
Interest Rate:	3.400%		
Maturity Date:	5/1/47	$1,545,000.00	
Reserve Requirement:	Maximum Annual Debt Service		
Bonds outstanding - 9/30/2021		$3,195,000.00	
	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding		$3,195,000.00	

Series 2017-2, Special Assessment Bonds	

Interest Rate:	
4.000%		
Maturity Date:	5/1/28	$685,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/37	$1,135,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/47	$2,020,000.00	
Reserve Requirement:	Maximum Annual Debt Service		
Bonds outstanding - 9/30/2021		$3,765,000.00	
	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding		$3,765,000.00	

Total Current Bonds Outstanding	$6,960,000.00

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending March 31, 2022

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
 VARIANCE 	

REVENUES:								
Interest Income	$500		$250		$647		$397	
TOTAL REVENUES		$500 			$250 			$647 			$397 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$310		($310)	
Engineering Fees
Repairs and Replacements
Sign installation (Keylite Power & Lighting)	$0

$0		$0

$0		$35,605

$30,627		($35,605)

($30,627)	
Lightworks - Monument Fixtures	$0		$0		$15,456		($15,456)	
TOTAL EXPENDITURES		$0 			$0 			$81,998 			($81,998) 	
Excess (deficiency) of revenues
over (under) expenditures		$500 		
	$250 		
	($81,351) 		
	($81,601) 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$1,163,044		$1,163,044		$1,163,044		$0	
TOTAL OTHER FINANCING SOURCES/(USES)	 $1,163,044 			$1,163,044 			$1,163,044 			$0 	
Net change in fund balance	$1,163,544		$1,163,294		$1,081,693		($81,601)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	 $1,163,711 					$855,812 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through March 31, 2022
Opening Balance in Capital Reserve Account	$1,752,217.27

Source of Funds:	Interest Earned		$43,912.53	
	Interfund Transfer		$1,237,179.00	
	Assessment Receipt Transfers		$3,423,471.24	
Use of Funds: Disbursements:				
Pavers	($82,619.25)	Security Wall-Forest Glen	($6,750.00)	
Park Fence	($236,900.15)	Gate Houses	($51,422.75)	
Curbing/Extension	($132,731.07)	Park Drop Off Loop	($4,302.50)	
Roundabout	($883,349.16)	Newport Pathway	($1,892.50)	
Privacy Wall	($95,189.97)	Coach Lamps	($20,285.00)	
FPL Access Road	($24,870.50)	Turtle Creek Dr. Restripping	($13,330.00)	
Lake Bank Restorations	($668,643.53)	Electrical Repairs	($3,229.84)	
Lighting Project	($370,529.61)	Creekside Dr Re-Stripping	($15,425.00)	
Crosswalks/Park Entryway	($45,388.52)	Flags	($4,075.00)	
Signs	($188,181.63)	Monument Improvements	($53,698.28)	
Video Surveillance	($47,309.31)	Split Rail Fence	$0.00	
Median Widening	($811,248.77)	Front Entrance Pavers-Reset	($24,040.00)	
Retaining Wall	($33,923.31)	Plant Removal / Sod Installation	($6,983.27)	
Paving-Estates	($78,488.33)	Irrigation System Evaluation	($1,860.00)	
Paver Replacements	($250,210.43)	Bond Issue/Misc Engineering/Legal	($265,762.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements	($8,595.00)	
Bank Service Charges	($4,362.14)	Child Care Center Storm Water Report	($1,822.50)	
Turtle Run Blvd. Central	($4,120.00)	Composite Site Plan	($2,162.50)	
Decorative Sign Posts	($35,180.00)	TRCDD Master Plan	($1,337.50)	
Security Wall Model	($115,404.58)	Permits	($3,224.34)	
Passive Park	($55,389.92)	Entrance	($186,495.97)	
Irrigation Pumps	($153,011.10)	Newport Sidewalk Modifications	$0.00	
Terrapin Lane Turnlane	($8,552.50)	Turtle Creek Blvd Sidewalk Improvements	($59,471.51)	
Post & Rail Fence	($1,650.00)	Roadway Improvements	($113,195.23)	
Adjusted Balance in Capital Reserve Account at March 31, 2022					$863,111.21 	

2. Funds Available For Construction at March 31, 2022
Book Balance of Construction Fund at March 31, 2022			

$863,111.21		

Construction Funds available at March 31, 2022			
	$863,111.21 		
3. Investments - SBA					
March 31, 2022	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$863,111.21	Principal
$863,111.21	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 03/31/2022 	$863,111.21 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through March 31, 2022
Opening Balance in Construction Account		
$0.00	
Source of Funds:	Interest Earned		$81,982.09	
Bond Proceeds		$3,412,257.50	
Interfund Transfer
Use of Funds:
Disbursements:
Roadway Improvements		($27,257.82)

($933,890.49)	
Sign Post Replacement		($122,587.62)	
Streetlight Improvements		($777,394.78)	
Entrance Feature		($594,457.65)	
Post and Rail Fence		($104,988.48)	
Irrigation System Improvements		($58,379.03)	
Landscaping Improvements		($18,290.98)	
Sidwalk Improvements		($81,674.68)	
Tree removal		($3,449.44)	
Lake Buffer Restoration		($2,288.00)	
Forest Glen Middle School Barrier Wall		($20,683.66)	
Sound Barrier Wall		($211,295.72)	
Park Renovations		($4,738.87)	
LA Services for Lake Access		($109,985.98)	
Attorney Fees		($27,470.96)	
Engineering Fees-Misc.		($93,897.69)	
Cost of Issuance		($301,507.74)	
Adjusted Balance in Capital Reserve Account at March 31, 2022			$0.00 	

2. Funds Available For Construction at March 31, 2022
Book Balance of Construction Fund at March 31, 2022		

$0.00	
3. Investments - Regions Bank			
March 31, 2022	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	0.11%	$0.00	$0.00	
	ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 03/31/2022 	$0.00 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through March 31, 2022
Opening Balance in Construction Account		
$0.00	
Source of Funds:	Interest Earned		$104,160.46	
Bond Proceeds		$4,116,171.95	
Interfund Transfer
Use of Funds:
Disbursements:
Roadway Improvements		($22,378.95)

($1,137,269.32)	
Sign Post Replacement		($163,242.80)	
Streetlight Improvements		($972,294.85)	
Entrance Feature		($810,011.92)	
Post and Rail Fence		($133,621.70)	
Irrigation System Improvements		($75,000.58)	
Landscaping Improvements		($23,279.43)	
Sidwalk Improvements		($103,949.59)	
Tree removal		($4,390.20)	
Lake Buffer Restoration		($2,912.00)	
Forest Glen Middle School Barrier Wall		($26,324.64)	
Sound Barrier Wall		($268,921.80)	
Park Renovations		($7,150.43)	
LA Services for Lake Access		($136,051.97)	
Attorney Fees		($34,999.04)	
Engineering Fees-Misc.		($132,167.40)	
Cost of Issuance		($166,365.79)	
Adjusted Balance in Capital Reserve Account at March 31, 2022			$0.00 	

2. Funds Available For Construction at March 31, 2022
Book Balance of Construction Fund at March 31, 2022		

$0.00	
3. Investments - Regions Bank			
March 31, 2022	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	0.11%	$0.00	$0.00	
	ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 03/31/2022 	$0.00 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	April 25, 2022		
	General Fund		
Date	Check Numbers	Amount	
03/18/22	5334	$451.97	
03/24/22	5335-5342	$14,253.02	
03/28/22	5343	$330.02	
03/30/22	5344	$297.18	
03/31/22	5345-5349	$5,221.54	
04/08/22	5350-5358	$43,604.53	
Total			$64,158.26 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
04/15/22	297	$7,300.00	
Total			$7,300.00 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/22	PAGE	1
*** CHECK NOS. 005334-005358	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

320-54100-41005	*	224.85	
320-54100-41005	*	227.12	

3/18/22 00257	3/09/22 89403130 202203
03/22 SVCS
3/09/22 89403130 202204
04/22 SVCS
BLUE STREAM FIBER - AUTO PAY	451.97 005334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/24/22 00068	3/21/22 34184	202203 320-54100-52050	*	600.00
3 NYLON FLAGS
A FLAG AND FLAG POLE CO.	600.00 005335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/24/22 00254	2/26/22 6424	202202 320-54100-46001	*	185.00
TROUBLESHOOT LIGHTING
A.S. ELECTRIC INC	185.00 005336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/24/22 00258	3/15/22 210309	202203 320-54100-46405	*	2,730.91
REPAIRS EAST FOUNTAIN
3/15/22 210310	202203 320-54100-46405	*	2,730.91
REPAIRS WEST FOUNTAIN
A-1 BACKFLOW SERVICE	5,461.82 005337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/24/22 00256	3/10/22 TR-008	202203 320-54100-46000	*	550.00
REPAIR SIDEWALK
3/14/22 TR-009	202203 320-54100-46000	*	325.00
FENCE REPAIR
ATZ CONSTRUCTION SERVICES INC	875.00 005338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/24/22 00024	2/28/22 173823	202202 310-51300-31500	*	3,300.00
02/22 SVCS
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,300.00 005339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/24/22 00041	3/08/22 9-620-63 202202 310-51300-42000	*	2.06
SERVICES THRU 3/8/22
FEDEX	2.06 005340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/24/22 00087	2/03/22 17275	202202 320-54100-46215	*	1,300.00
PRESSURE WASH PARK
PEOPLE'S CHOICE PRESSURE CLEANING	1,300.00 005341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/24/22 00237	3/02/22 PI-A0077 202203 320-54100-46300	*	2,529.14
03/22 SVCS
SOLITUDE LAKE MANAGEMENT LLC	2,529.14 005342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00184	3/15/22 99019371 202203 320-54100-41005	*	330.02
03/22 SVC
VERIZON WIRELESS	330.02 005343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 005334-005358	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND

CHECK REGISTER	RUN	4/14/22	

STATUS		
AMOUNT	
*		239.59	
*		57.59	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/30/22 00047	3/19/22 03192022 202203 320-54100-46406
CHEMICALS FOR FOUNTAIN
3/19/22 03192022 202203 320-54100-52000
PORTER SUPPLIES
LANCE MORGAN	297.18 005344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00254	3/30/22 6500	202203 320-54100-46001	*	2,025.00
DEPOSIT LED LIGHTING
A.S. ELECTRIC INC	2,025.00 005345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00258	3/29/22 210341	202203 320-54100-46405	*	230.00
BACKFLOW TESTS
A-1 BACKFLOW SERVICE	230.00 005346

320-54100-43100	*	7.94	
320-54100-43100	*	7.94	
320-54100-43100	*	475.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00181	3/23/22 -3044 02 202202
02/22 SVC
3/23/22 -5796 02 202202
02/22 SVC
3/23/22 -9230 02 202202
02/22 SVC
CITY OF CORAL SPRINGS-WATER BILLING	491.54 005347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00036	3/07/22 27535	202203 320-54100-46400	*	600.00
QTLY CLEANING
HALL FOUNTAINS, INC.	600.00 005348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00238 12/01/21 5020	202111 320-54100-46002	*	625.00
11/21 SVC
1/01/22 5328	202112 320-54100-46002	*	625.00
12/21 SVC
2/01/22 5329	202201 320-54100-46002	*	625.00
01/22 SVC
REDLINE IGUANA REMOVAL	1,875.00 005349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00249	4/01/22 I0000588 202204 310-51300-48000	*	106.41
NOTICE OF MEETINGS
ALM MEDIA, LLC	106.41 005350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00235	3/20/22 42081-04 202204 320-54100-34501	*	167.00
SVCS 04/22
AT&T - AUTO PAY	167.00 005351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00208	4/01/22 7823442	202204 320-54100-46200	*	21,551.73
MAINT 04/22-TR COMMUNITY
4/01/22 7823467	202204 320-54100-46200	*	833.58
MAINT 04/22-TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	22,385.31 005352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/22	PAGE	3
*** CHECK NOS. 005334-005358	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/08/22 00181	3/30/22 120260-0 202202 320-54100-43100	*	239.16
SVCS 02/22
CITY OF CORAL SPRINGS-WATER BILLING	239.16 005353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00248	2/19/22 9743	202201 320-54100-46001	*	388.89
SVCS 01/27/22
EAGLE GROUP INC	388.89 005354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00008	3/24/22 0322	202203 320-54100-43000	*	8,181.50
SVCS 03/22
FLORIDA POWER & LIGHT	8,181.50 005355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00118	4/01/22 394	202204 310-51300-34000	*	5,252.00

310-51300-44000	*	400.00	
310-51300-35100	*	83.33	
310-51300-35101	*	83.33	

MGMT FEES 04/22 4/01/22 394	202204
RENT
4/01/22 394	202204
COMPUTER TIME 4/01/22 394	202204
WEBSITE ADMINISTRATION
4/01/22 394	202204 310-51300-51000	*	5.30
OFFICE SUPPLIES
4/01/22 394	202204 310-51300-42000	*	13.95

202204 310-51300-42500	*	136.10	
202204 310-51300-44000	*	321.00	

POSTAGE AND DELIVERY 4/01/22 394
COPIES 4/01/22 394
MEETING ROOM 03/03/22
4/01/22 394	202204 310-51300-44000	*	321.00
MEETING ROMM 03/14/22
4/01/22 395	202204 320-54100-23000	*	833.33
04/22-HEALTH INSURANCE
4/01/22 395	202204 320-54100-41000	*	37.50
04/22-TELEPHONE(CELLULAR)
4/01/22 395	202204 320-54100-46100	*	83.33
04/22-TRUCK MAINTENANCE
4/01/22 395	202204 320-54100-45000	*	83.33
04/22-TRUCK INSURANCE
4/01/22 395	202204 320-54100-52000	*	168.76
04/22-GASOLINE
GMS - SO FLORIDA, LLC	7,822.26 005356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00229	4/07/22 165541	202204 320-54100-47500	*	289.00
SVCS 04/22
HOOVER PUMPING SYSTEMS	289.00 005357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/22	PAGE	4
*** CHECK NOS. 005334-005358	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/08/22 00220	3/28/22 03282022 202203 320-54100-46201	*	4,025.00
SVCS 03/22
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	64,158.26
TOTAL FOR REGISTER	64,158.26

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/15/22	PAGE	1
*** CHECK NOS. 000297-000297	TURTLE RUN - CAPITAL PROJECTS BANK C CAPITAL PROJECT FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/15/22 00045	4/12/22 845867	202203 600-53800-60066	*	7,300.00
03/22 SVCS
KCI TECHNOLOGIES INC	7,300.00 000297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	7,300.00
TOTAL FOR REGISTER	7,300.00

TRUN TURTLE RUN	JWASSERMAN

TURTLE RUN COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

TOTAL ASSESSMENT LEVY (RU) 2017-1	ASSESSED THROUGH COUNTY	
							$589,026.13	$197,135.21	$786,161.34	
							74.92%	25.08%	100.00%	
							.36300.10000	.36300.10000		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES) COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS		O&M Portion	DSF Portion	Total	

11/23/21	
11/1/21-11/15/21	
$104,278.83	
$4,234.54	
$1,000.44	
$0.00	
$99,043.85	
$74,207.94	
$24,835.91	
$99,043.85	
12/9/21	11/1/21-11/30/21	$552,523.82	$22,099.56	$5,304.25	$0.00	$525,120.01	$393,442.66	$131,677.35	$525,120.01	
12/17/21	12/1/21-12/10/21	$35,547.51	$1,341.60	$342.05	$0.00	$33,863.86	$25,372.27	$8,491.59	$33,863.86	
12/28/21	12/11/21-12/20/21	$9,887.72	$332.62	$95.56	$0.00	$9,459.54	$7,087.50	$2,372.04	$9,459.54	
1/14/22	12/1/21-12/31/21	$9,346.09	$280.37	$90.65	$0.00	$8,975.07	$6,724.51	$2,250.56	$8,975.07	
1/21/22	PROP APPRAISER	$0.00	$0.00	$778.48	$0.00	($778.48)	($583.27)	($195.21)	($778.48)	
1/25/22	INTEREST	$0.00	$0.00	$0.00	$6.93	$6.93	$5.19	$1.74	$6.93	
2/15/22	1/1/22-1/31/22	$14,363.82	$306.70	$140.57	$0.00	$13,916.55	$10,426.88	$3,489.67	$13,916.55	
3/15/22	2/1/22-2/28/22	$12,211.52	$139.86	$120.72	$0.00	$11,950.94	$8,954.16	$2,996.78	$11,950.94	
	TOTAL	$738,159.31	$28,735.25	$7,872.72	$6.93	$701,558.27	$525,637.85	$175,920.42	$701,558.27	
									93.89%	
TOTAL ASSESSMENT LEVY (RT) 2017-2	ASSESSED THROUGH COUNTY	
							$277,511.06	$102,241.55	$379,752.61	
							73.08%	26.92%	100.00%	
							.36300.10000	.36300.10001		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES) COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS		O&M Portion	DSF Portion	Total	

12/9/21	11/1/21-11/30/21	$296,923.46	$11,876.93	$2,850.47	$0.00	$282,196.06	$206,219.85	$75,976.21	$282,196.06	
12/17/21	12/1/21-12/10/21	$82,829.15	$3,313.16	$795.16	$0.00	$78,720.83	$57,526.66	$21,194.17	$78,720.83	
1/21/22	PROP APPRAISER	$0.00	$0.00	$376.04	$0.00	($376.04)	($274.80)	($101.24)	($376.04)	
1/25/22	INTEREST	$0.00	$0.00	$0.00	$1.83	$1.83	$1.34	$0.49	$1.83	
	TOTAL	$379,752.61	$15,190.09	$4,021.67	$1.83	$360,542.68	$263,473.06	$97,069.62	$360,542.68	
									100.00%	
TOTAL ASSESSMENT LEVY (RN) 2017-2	ASSESSED THROUGH COUNTY	
							$489,275.21	$174,690.67	$663,965.88	
							73.69%	26.31%	100.00%	
							.36300.10000	.36300.10001		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES) COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS		O&M Portion	DSF Portion	Total	

11/23/21	11/1/21-11/15/21	$55,114.12	$2,204.56	$529.10	$0.00	$52,380.46		$38,599.06	$13,781.40	$52,380.46	
12/9/21	11/1/21-11/30/21	$151,888.38	$6,075.54	$1,458.12	$0.00	$144,354.72		$106,374.72	$37,980.00	$144,354.72	
12/17/21	12/1/21-12/10/21	$436,192.31	$17,447.70	$4,187.45	$0.00	$414,557.16		$305,486.39	$109,070.77	$414,557.16	
12/28/21	12/11/21-12/20/21	$13,335.97	$533.44	$128.03	$0.00	$12,674.50		$9,339.82	$3,334.68	$12,674.50	
1/21/22	PROP APPRAISER	$0.00	$0.00	$657.48	$0.00	($657.48)		($484.50)	($172.98)	($657.48)	
1/25/22	INTEREST	$0.00	$0.00	$0.00	$6.45	$6.45		$4.75	$1.70	$6.45	
	TOTAL	$656,530.78	$26,261.24	$6,960.18	$6.45	$623,315.81		$459,320.25	$163,995.56	$623,315.81	
										98.88%	
Assessed on Roll:											
							GROSS PERCENT COLLECTED	96.97%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$55,437.13	

O & M	
$1,355,812.40	
74.09%	
$1,248,431.15	
$1,248,431.15	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$175,920.42	$167,376.89	$8,543.53				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$261,065.18	$261,337.22	($272.04)				
TOTAL	$1,829,879.83		$1,685,416.76	$1,677,145.26	$8,271.50				

	TRAN	SFERS:		
DATE	CHECK #	2017-1 DSF	2017-2 DSF	
12/15/21	5281 / 5282	$24,835.91	$13,781.40	
1/21/22	5304 / 5305	$142,540.98	$247,555.82	
Amount due:		$167,376.89	$261,337.22