TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
May 31, 2023

Board of Supervisors Meeting June 26, 2023

TABLE OF CONTENTS

I.	Financial Statements - May 31, 2023

II.	Community Projects Construction Schedule - May 31, 2023

III.	Check Run Summary - June 26, 2023

IV.	Special Assessment Report - May 31, 2023

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
May 31, 2023

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$1,993,699		
$0		
$665,179		
$2,658,878	
Due from Other Funds	$16,081		$21,286		---		$37,367	
State Board - Operating Reserves	$180,853		---		---		$180,853	
State Board - Renewal & Replacement	---		---		$32,580		$32,580	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$5,111

---		---

$95,507		---

---		$5,111

$95,507	
Reserve 2017-2	---		$133,811		---		$133,811	
Revenue 2017-1	---		$92,076		---		$92,076	
Revenue 2017-2	---		$153,928		---		$153,928	
Interest 2017-1	---		$173		---		$173	
Interest 2017-2	---		$313		---		$313	
Principal 2017-1	---		$297		---		$297	
Sinking 2017-2	---		$279		---		$279	
Prepayment 2017-1	---		$3,249		---		$3,249	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$2,196,584 			$500,919 			$697,759 			$3,395,262 	

LIABILITIES:
Due to Other Funds	

$21,286		

---		

$16,081		

$37,367	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$34,786 			$0 			$16,081 			$50,867 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$500,919	
---	
$500,919	
Committed for:
Emergency Fund	
$515,111		
---		
---		
$515,111	
Unassigned		$1,645,847 			--- 			$681,678 			$2,327,525 	
TOTAL FUND BALANCES		$2,161,798 			$500,919 			$681,678 			$3,344,395 	
TOTAL LIABILITIES & FUND BALANCES		$2,196,584 			$500,919 			$697,759 			$3,395,262 	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending May 31, 2023

 DESCRIPTION			ADOPTED
  BUDGET 		PRORATED BUDGET THRU 05/31/23		ACTUAL
THRU 05/31/23		
VARIANCE	
REVENUES:									
Maintenance Assessments (1)		$1,272,662		$1,696,882		$1,275,134		($421,748)	
Interest Income		$1,000		$667		$36,960		$36,293	
Miscellaneous Revenues		$0		$0		$217		$217	
Insurance Proceeds		$0		$0		$27,625		$27,625	
TOTAL REVENUES		 $1,273,662 			$1,697,549 			$1,339,936 		 ($357,613) 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$16,000		$12,000		$4,000	
FICA Expense		$1,836		$1,224		$918		$306	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$6,667		$0		$6,667	
Attorney		$50,000		$33,333		$31,648		$1,685	
Attorney - Special Counsel		$20,000		$13,333		$5,910		$7,423	
Trustee Fees		$7,000		$7,000		$7,000		$0	
Annual Audit		$4,300		$2,867		$0		$2,867	
Management Fees		$64,914		$43,276		$43,276		$0	
Computer Time		$1,000		$667		$667		($0)	
Website Compliance		$1,000		$667		$667		($0)	
Telephone		$200		$133		$0		$133	
Postage		$750		$500		$333		$167	
Printing & Binding		$2,400		$1,600		$1,018		$582	
Rentals & Leases		$4,800		$3,200		$3,200		$0	
Insurance		$11,406		$11,406		$11,406		$0	
Legal Advertising		$1,200		$800		$269		$531	
Other Current Charges		$1,200		$800		$185		$615	
Office Supplies		$250		$167		$110		$57	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Security			$0 			$0 			$2,017 			($2,017) 	
TOTAL ADMINISTRATIVE		  $207,031 			$144,414 			$121,399 		  $25,032 	
Field Expenses:
Special Pay		
$0		
$0		
$1,000		
($1,000)	
Field Management		$50,000		$33,333		$33,333		$0	
Video Monitoring		$3,000		$2,000		$1,811		$189	
Internet/Data		$4,000		$2,667		$2,195		$472	
Electric		$98,000		$65,333		$72,895		($7,562)	
Water		$9,000		$6,000		$5,426		$574	
Insurance		$38,123		$38,123		$35,608		$2,515	
Weed Control		$31,260		$20,840		$20,840		$0	
Culvert Inspection		$15,000		$15,000		$13,900		$1,100	
Holiday Lighting		$52,768		$52,768		$59,761		($6,993)	
Iguana Removal		$7,500		$5,000		$3,125		$1,875	
Landscape Maintenance		$338,794		$225,863		$224,296		$1,567	
Pest Control/Fertilization		$48,300		$32,200		$32,200		$0	
Landscape Replacement		$109,000		$72,667		$39,351		$33,316	
Annual Tree Trimming		$31,000		$31,000		$38,625		($7,625)	
Fountain Maintenance		$7,500		$5,000		$1,280		$3,720	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending May 31, 2023

 DESCRIPTION			ADOPTED
  BUDGET 		PRORATED BUDGET THRU 05/31/23		ACTUAL
THRU 05/31/23		
VARIANCE	
Irrigation Repairs/Maintenance		$17,500		$11,667		$13,420		($1,753)	
Pressure Cleaning		$37,070		$24,713		$25,515		($802)	
Contingencies		$15,115		$10,077		$11,776		($1,699)	
Paver Repairs		$0		$0		$10,540		($10,540)	
Lighting/Electrical Repairs		$20,000		$13,333		$12,812		$521	
RPM Replacements		$4,500		$3,000		$0		$3,000	
Rust Preventative TR Park		$4,200		$2,800		$2,485		$315	
Gas/Oil/Misc		$2,000		$1,333		$41		$1,292	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$2,000		$4,866		($2,866)	
Capital Projects:
Capital Projects Transfer Out		
$100,000		
$100,000		
$100,000		
$0	
Capital Improvements			$0 			$0 			$49,223 		  ($49,223) 	
TOTAL FIELD		 $1,066,630 			$791,717 			$823,354 		  ($31,637) 	
TOTAL EXPENDITURES		 $1,273,662 			$936,131 			$944,753 			($6,605) 	
Net change in fund balance		$0		$761,417		$395,183		($364,217)	

FUND BALANCE - Beginning		
$0				
$1,766,615			
FUND BALANCE - Ending			$0 					$2,161,798 			

(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 May 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 05/31/23 	ACTUAL
 THRU 05/31/23 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$594,164	$445,861		($148,303)	
Interest Income		$0	$0	$15,006		$15,006	
TOTAL REVENUES			$445,623 		$594,164 		$460,867 			($133,297) 	
EXPENDITURES:							
Series 2017-1
Interest - 11/1		
$49,433	
$49,433	
$49,433		
($0)	
Interest - 5/1		$49,433	$49,433	$49,433		($0)	
Principal - 5/1		$85,000	$85,000	$85,000		$0	
Series 2017-2
Interest - 11/1		
$89,575	
$89,575	
$89,575		
$0	
Interest - 5/1		$89,575	$89,575	$89,575		$0	
Principal - 5/1		$80,000	$80,000	$80,000		$0	
TOTAL EXPENDITURES		$443,015 			$443,015 			$443,015 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$2,608 		
	$151,149 		
	$17,852 		
	($133,297) 	

FUND BALANCE - Beginning	
$253,129	
$483,067	

FUND BALANCE - Ending		$255,737 		$500,919 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2023

Series 2017-1, Special Assessment Bonds	

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 - 9/30/2022		$3,110,000.00	
	May 1, 2023 (Mandatory)	($85,000.00)	
Current Bonds Outstanding		$3,025,000.00	

Series 2017-2, Special Assessment Bonds	

Interest Rate:	
4.000%		
Maturity Date:	5/1/28	$535,000.00	
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 - 9/30/2022		$3,690,000.00	
	May 1, 2023 (Mandatory)	($80,000.00)	
Current Bonds Outstanding		$3,610,000.00	

Total Current Bonds Outstanding	$6,635,000.00

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending May 31, 2023

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 05/31/23			ACTUAL
 THRU 05/31/23 		
  VARIANCE 	

REVENUES:								
Interest Income	$500		$333		$13,707		$13,374	
TOTAL REVENUES		$500 			$333 			$13,707 			$13,374 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$14		($14)	
Engineering Fees
Repairs and Replacements Signarama - Monuments	$0

$0		$0

$0		$36,500

$69,359		($36,500)

($69,359)	
Centurion Services Group - Copper Caps Cleaning	$0		$0		$30,818		($30,818)	
Horsepower Electric - Decorative Street Signs	$0		$0		$10,505		($10,505)	
All About Pressure Clean & Seal - Pressure Clean Signs	$0		$0		$6,110		($6,110)	
Cypress Pointe Flagpole Improvements	$0		$0		$13,956		($13,956)	
TOTAL EXPENDITURES		$0 			$0 			$167,261 		  ($167,261) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$500  		
	$333 		
	($153,554) 		
  ($153,888) 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$100,000		$100,000		$100,000		$0	
TOTAL OTHER FINANCING SOURCES/(USES)	  $100,000 			$100,000 			$100,000 			$0 	
Net change in fund balance	$100,500		$100,333		($53,554)		($153,888)	

FUND BALANCE - Beginning	
$551,255				
$735,232			
FUND BALANCE - Ending	  $651,755 					$681,678 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through May 31, 2023
Opening Balance in Capital Reserve Account	$1,752,217.27

Source of Funds:	Interest Earned		$63,643.70	
	Interfund Transfer		$1,337,179.00	
	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	($4,950.00)	
Signs	($238,626.63)	Monument Improvements	($181,604.53)	
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	($360,862.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements	($8,595.00)	
Bank Service Charges	($4,614.98)	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	($45,685.00)	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 May 31, 2023					$697,758.29 	

2. Funds Available For Construction at May 31, 2023
Book Balance of Construction Fund at May 31, 2023			

$697,758.29		

Construction Funds available at May 31, 2023			
	$697,758.29 		
3. Investments - SBA					
May 31, 2023	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$697,758.30	Principal
$697,758.30	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 05/31/2023 	$697,758.30 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	June 26, 2023		
	General Fund		
Date	Check Numbers	Amount	
05/11/23	5630-5631	$322.52	
05/17/23	5632-5637	$3,572.49	
05/25/23	5638-5644	$6,782.37	
05/30/23	5645-5649	$33,197.19	
06/06/23	5650-5656	$32,340.88	
Total			$76,215.45 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
05/11/23	318-319	$8,980.00	
05/18/23	320	$15,408.80	
05/19/23	321	$53,800.69	
Total			$78,189.49 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/23	PAGE	1
*** CHECK NOS. 005630-005656	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	#
5/11/23 00181	4/28/23 120260-0 202303 320-54100-43100	*	226.22
SVCS-03/23
CITY OF CORAL SPRINGS-WATER BILLING	226.22 005630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00211	4/24/23 04242023 202304 310-51300-49000	*	96.29
REIMB-BESTBUY 04/24/23
ZAIDA KARNEGIS	96.29 005631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00068	1/24/23 35272	202301 320-54100-52050	*	668.08
FLAGS X 2
A FLAG AND FLAG POLE CO.	668.08 005632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00257	5/09/23 31301-05 202305 320-54100-34501	*	226.43
SVCS-05/23
BLUE STREAM FIBER - AUTO PAY	226.43 005633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00036	5/12/23 28064	202305 320-54100-46400	*	600.00
SVCS-05/23
5/13/23 28062	202305 320-54100-46405	*	830.48
SVCS-05/23
HALL FOUNTAINS, INC.	1,430.48 005634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00232	4/13/23 56542	202304 320-54100-46000	*	580.00
SVCS-04/11/23
INNUVO	580.00 005635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00268	4/06/23 1627	202304 320-54100-46406	*	300.00
SVCS-04/23
J&B POOL SUPPLY LLC	300.00 005636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00130	3/17/23 262351	202303 320-54100-46004	*	367.50
MAINT-03/23
RUST TECH SERVICES LLC	367.50 005637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00024	4/30/23 181120	202304 310-51300-31500	*	5,087.50
04/23 SVCS
BILLING,COCHRAN,LYLES,MAURO & RAMSE	5,087.50 005638

	300.15	
	8.23	
	8.23	
CITY
- - - - - - - - -	OF CORAL SPRINGS-WATER BILLING
- - - - - - - - - - - - - - - -		
-	
-	
-	
-	
-	
-	
-	
-	
-	
- - -	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00181	4/21/23 119230 0 202303 320-54100-43100	*
03/23 SVCS
4/21/23 135796 0 202303 320-54100-43100	*
03/23 SVCS
4/21/23 53044 03 202303 320-54100-43100	*
03/23 SVCS

- - - - - - - - - - - - - - - - - - - -

TRUN TURTLE RUN	JWASSERMAN

316.61 005639
- - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/23	PAGE	2
*** CHECK NOS. 005630-005656	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	#
5/25/23 00266	5/05/23 23051017 202305 320-54100-34500	*	156.00
SECURITY FOR MEETING
CITY OF MARGATE	156.00 005640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00248	5/16/23 9941	202304 320-54100-46001	*	199.26
REPLACE FAULTY BREAKER
EAGLE GROUP INC	199.26 005641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00238	5/01/23 7836	202304 320-54100-46002	*	625.00
04/23 SVCS
REDLINE IGUANA REMOVAL	625.00 005642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00130	5/17/23 268047	202305 320-54100-46004	*	367.50
05/23 SVCS
RUST TECH SERVICES LLC	367.50 005643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00184	5/15/23 99349980 202305 320-54100-41005	*	30.51
05/23 SVCS
VERIZON WIRELESS	30.51 005644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/23 00208	6/01/23 8430055	202306 320-54100-46200	*	27,072.75
MAINT-06/23 TR COMMUNITY
6/01/23 8430075	202306 320-54100-46200	*	939.20

BRIGHTVIEW	LANDSCAPE	SERVICES,	INC.		
- - - - - - - - - - - -	- - - - -	- - - - -	- - -	-	- -	-	-	-	-	-	-	- - -	
					727.39	

MAINT-06/23 TR PARK

- - - - - - - - - - - - - - - - - - - -
5/30/23 00181	5/22/23 119230-0 202304 320-54100-43100	* SVCS-04/23
5/22/23 135796-0 202304 320-54100-43100	* SVCS-04/23
5/22/23 53044-04 202304 320-54100-43100	* SVCS-04/23
- - - - - - - - - - - - - - - - - - - -
5/30/23 00268	5/25/23 1633	202305 320-54100-46406	* SVCS-05/23

28,011.95 005645

	8.23	
	8.23	
CITY
- - - - - - - - -	OF CORAL SPRINGS-WATER BILLING
- - - - - - - - - - - - - - - -		
-	
- -		
-	
-	
-	
-	
-	
-	
- - -	
					100.00	

- - - - - - - - -

743.85 005646
- - - - - - - - -

J&B POOL SUPPLY LLC	100.00 005647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/23 00220	5/26/23 05262023 202305 320-54100-46201	*	4,025.00
SVCS-05/23
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/23 00184	5/15/23 99349980 202304 320-54100-41005	*	209.35
SVCS-04/23
5/15/23 99349980 202305 320-54100-41005	*	107.04
SVCS-05/23
VERIZON WIRELESS	316.39 005649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/23	PAGE	3
*** CHECK NOS. 005630-005656	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	#
6/06/23 00208	5/30/23 8446079	202305 320-54100-47500	*	770.65
SVCS-05/23
5/30/23 8446080	202305 320-54100-46205	*	1,773.00
SVCS-05/23
5/30/23 8446081	202305 320-54100-46205	*	450.00
SVCS-05/23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	2,993.65 005650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/23 00181	5/30/23 120260-0 202304 320-54100-43100	*	236.90
SVCS-04/23
CITY OF CORAL SPRINGS-WATER BILLING	236.90 005651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/23 00248	5/30/23 9943	202305 320-54100-46001	*	414.71
SVCS-05/15/23
5/30/23 9944	202305 320-54100-46001	*	187.00
SVCS-05/22/23
EAGLE GROUP INC	601.71 005652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/23 00008	5/24/23 052023	202305 320-54100-43000	*	8,606.44
SVCS-05/23
FLORIDA POWER & LIGHT	8,606.44 005653

6/06/23 00118	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
423	202306 310-51300-34000	*	5,409.50

202306	310-51300-44000	*	400.00	
202306	310-51300-35100	*	83.33	

MGMT FEES-06/23 423
RENT 423
COMPUTER TIME
423	202306 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
423	202306 310-51300-51000	*	15.15
OFFICE SUPPLIES
423	202306 310-51300-42000	*	27.60
POSTAGE AND DELIVERY
423	202306 310-51300-42500	*	181.50
COPIES
424	202306 320-54100-25000	*	4,166.67
FIELD SVCS
424	202306 320-54100-46000	*	8.95
REGIONS C/CARD-LOWES
424	202306 320-54100-46000	*	15.95
REGIONS C/CARD-CROWN TROP
GMS - SO FLORIDA, LLC	10,391.98 005654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/23 00107	6/02/23 24320	202306 310-51300-32200	*	4,300.00
AUDIT FYE 09/30/22
GRAU & ASSOCIATES	4,300.00 005655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/23	PAGE	4
*** CHECK NOS. 005630-005656	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	#
6/06/23 00237	6/01/23 PSI85668 202305 320-54100-46300	*	2,605.10 MAINT-05/23
6/01/23 PSI85669 202306 320-54100-46300	*	2,605.10 MAINT-06/23
SOLITUDE LAKE MANAGEMENT LLC	5,210.20 005656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	76,215.45
TOTAL FOR REGISTER	76,215.45

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/23	PAGE	1
*** CHECK NOS. 000318-000321	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	#
5/11/23 00045	5/03/23 943274	202304 600-53800-31600	*	8,105.00
SVCS-04/23
KCI TECHNOLOGIES INC	8,105.00 000318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00055	5/08/23 7037-D	202305 600-53800-60001	*	875.00
DEPOSIT-FLAPOLE LIGHTING
SMITH ENGINEERING CONSULTANTS INC	875.00 000319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00054	5/09/23 1285	202305 600-53800-60066	*	15,408.80
CLEAN COPPER CAPS FINAL
CENTURION SERVICES GROUP INC	15,408.80 000320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/23 00052	4/06/23 INV-8546 202304 600-53800-60066	*	53,800.69 SIGNARAMA FINAL PMT
SIGNARAMA	53,800.69 000321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	78,189.49
TOTAL FOR REGISTER	78,189.49

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	

11/23/22	
11/1/22-11/15/22	
$116,865.45	
$4,705.04	
$1,121.61	
$0.00	
$111,038.80	
$83,195.08	
$27,843.72	
$111,038.80	
12/9/22	11/1/22-11/30/22	$535,427.67	$21,416.85	$5,140.11	$0.00	$508,870.71	$381,267.98	$127,602.73	$508,870.71	
12/16/22	PROP APPRAISER	$0.00	$0.00	$778.48	$0.00	($778.48)	($583.27)	($195.21)	($778.48)	
12/16/22	12/1/22-12/9/22	$33,008.45	$1,281.65	$317.26	$0.00	$31,409.54	$23,533.39	$7,876.15	$31,409.54	
12/28/22	12/10/22-12/20/22	$6,676.88	$193.85	$64.83	$0.00	$6,418.20	$4,808.79	$1,609.41	$6,418.20	
1/11/23	12/1/22-12/31/22	$12,189.70	$365.66	$118.24	$0.00	$11,705.80	$8,770.49	$2,935.31	$11,705.80	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$324.68	$324.68	$243.26	$81.42	$324.68	
2/15/23	1/1/23-1/31/23	$21,596.56	$473.56	$211.23	$0.00	$20,911.77	$15,668.00	$5,243.77	$20,911.77	
3/15/23	2/1/23-2/28/23	$15,151.14	$197.92	$149.53	$0.00	$14,803.69	$11,091.57	$3,712.12	$14,803.69	
4/14/23	3/1/23-3/31/23	$24,453.05	$0.00	$244.53	$0.00	$24,208.52	$18,138.07	$6,070.45	$24,208.52	
4/25/23	INTEREST	$0.00	$0.00	$0.00	$638.02	$638.02	$478.03	$159.99	$638.02	
5/12/23	4/1/23-4/30/23	$11,475.50	$0.00	$115.97	$121.19	$11,480.72	$8,601.85	$2,878.87	$11,480.72	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
	TOTAL	$776,844.40	$28,634.53	$8,261.79	$1,083.89	$741,031.97	$555,213.25	$185,818.72	$741,031.97	
									98.81%	
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	

11/23/22	11/1/22-11/15/22	$104,071.97	$4,162.88	$999.09	$0.00	$98,910.00	$72,280.26	$26,629.74	$98,910.00	
12/9/22	11/1/22-11/30/22	$82,829.15	$3,313.17	$795.16	$0.00	$78,720.82	$57,526.66	$21,194.16	$78,720.82	
12/16/22	PROP APPRAISER	$0.00	$0.00	$376.04	$0.00	($376.04)	($274.80)	($101.24)	($376.04)	
12/16/22	12/1/22-12/9/22	$192,851.49	$7,714.06	$1,851.38	$0.00	$183,286.05	$133,939.58	$49,346.47	$183,286.05	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$300.62	$300.62	$219.68	$80.94	$300.62	
	TOTAL	$379,752.61	$15,190.11	$4,021.67	$300.62	$360,841.45	$263,691.39	$97,150.06	$360,841.45	
									100.00%	
TOTAL ASSESSMENT LEVY (RN) 2017-2	ASSESSED THROUGH COUNTY	
							$489,275.22	$174,690.67	$663,965.89	
							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	

11/23/22	11/1/22-11/15/22	$65,322.62	$2,612.90	$627.10	$0.00	$62,082.62	$45,748.57	$16,334.05	$62,082.62	
12/9/22	11/1/22-11/30/22	$409,166.32	$16,366.65	$3,927.99	$0.00	$388,871.68	$286,558.81	$102,312.87	$388,871.68	
12/16/22	PROP APPRAISER	$0.00	$0.00	$657.48	$0.00	($657.48)	($484.50)	($172.98)	($657.48)	
12/16/22	12/1/22-12/9/22	$177,144.12	$7,085.76	$1,700.59	$0.00	$168,357.77	$124,062.53	$44,295.24	$168,357.77	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$466.24	$466.24	$343.57	$122.67	$466.24	
	TOTAL	$651,633.06	$26,065.31	$6,913.16	$466.24	$619,120.83	$456,228.98	$162,891.85	$619,120.83	
									98.14%	
Assessed on Roll:		$12,332.83	$123.33	$12,209.50	3212				
							GROSS PERCENT COLLECTED	98.82%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$21,649.77	

O & M	
$1,355,812.41	
74.09%	
$1,275,133.62	
$1,275,133.62	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$185,818.72	$164,736.80	$21,081.92				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$260,041.91	$259,838.31	$203.60				
TOTAL	$1,829,879.84		$1,720,994.25	$1,699,708.73	$21,285.52				

	TRANSFERS:		
DATE	CHECK #	2017-1 DSF	2017-2 DSF	
1/9/23	5558 / 5559	$164,736.80	$259,838.31	
Amount due:		$164,736.80	$259,838.31