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

Board of Supervisors Meeting August 28, 2023

TABLE OF CONTENTS

I.	Financial Statements - July 31, 2023

II.	Community Projects Construction Schedule - July 31, 2023

III.	Special Assessment Report - July 31, 2023

IV.	Check Run Summary - August 28, 2023

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

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$1,881,145		
$0		
$622,473		
$2,503,618	
Due from Other Funds	$16,081		$26,937		---		$43,018	
State Board - Operating Reserves	$182,477		---		---		$182,477	
State Board - Renewal & Replacement	---		---		$32,872		$32,872	
State Board - Emergency Reserves	$5,157		---		---		$5,157	
Bank United - Emergency Reserves SERIES 2017
Reserve 2017-1	

---		---

$96,301		---

---		$0

$96,301	
Reserve 2017-2	---		$134,924		---		$134,924	
Revenue 2017-1	---		$92,842		---		$92,842	
Revenue 2017-2	---		$155,208		---		$155,208	
Interest 2017-1	---		$174		---		$174	
Interest 2017-2	---		$315		---		$315	
Principal 2017-1	---		$299		---		$299	
Sinking 2017-2	---		$282		---		$282	
Prepayment 2017-1	---		$3,276		---		$3,276	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$2,085,700 			$510,558 			$655,345 			$3,251,603 	

LIABILITIES:
Accounts Payable	

$72,111		

$0		

$9,876		

$81,987	
Due to Other Funds	$26,937		---		$16,081		$43,018	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$112,548 			$0 			$25,957 			$138,505 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$510,558	
---	
$510,558	
Committed for:
Emergency Fund	
$515,157		
---		
---		
$515,157	
Unassigned		$1,457,155 			--- 			$629,388 			$2,086,543 	
TOTAL FUND BALANCES		$1,973,152 			$510,558 			$629,388 			$3,113,098 	
TOTAL LIABILITIES & FUND BALANCES		$2,085,700 			$510,558 			$655,345 			$3,251,603 	

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

 DESCRIPTION			ADOPTED
  BUDGET 		PRORATED BUDGET THRU 07/31/23		ACTUAL
THRU 07/31/23		
VARIANCE	
REVENUES:									
Maintenance Assessments (1)		$1,272,662		$1,272,662		$1,291,412		$18,751	
Interest Income		$1,000		$833		$38,631		$37,798	
Miscellaneous Revenues		$0		$0		$217		$217	
Insurance Proceeds		$0		$0		$27,625		$27,625	
TOTAL REVENUES		 $1,273,662 			$1,273,495 			$1,357,885 		  $84,390 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$20,000		$13,800		$6,200	
FICA Expense		$1,836		$1,530		$1,056		$474	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$8,333		$0		$8,333	
Attorney		$50,000		$41,667		$47,046		($5,379)	
Attorney - Special Counsel		$20,000		$16,667		$6,715		$9,952	
Trustee Fees		$7,000		$7,000		$7,000		$0	
Annual Audit		$4,300		$4,300		$4,300		$0	
Management Fees		$64,914		$54,095		$54,095		$0	
Computer Time		$1,000		$833		$833		$0	
Website Compliance		$1,000		$833		$833		$0	
Telephone		$200		$167		$0		$167	
Postage		$750		$625		$430		$195	
Printing & Binding		$2,400		$2,000		$1,335		$665	
Rentals & Leases		$4,800		$4,000		$4,000		$0	
Insurance		$11,406		$11,406		$11,406		$0	
Legal Advertising		$1,200		$1,000		$519		$481	
Other Current Charges		$1,200		$1,000		$185		$815	
Office Supplies		$250		$208		$125		$83	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Security			$0 			$0 			$2,173 			($2,173) 	
TOTAL ADMINISTRATIVE		  $207,031 			$176,439 			$156,626 		  $21,986 	
Field Expenses:
Special Pay		
$0		
$0		
$1,000		
($1,000)	
Field Management		$50,000		$41,667		$41,667		($0)	
Video Monitoring		$3,000		$2,500		$2,264		$236	
Internet/Data		$4,000		$3,333		$2,786		$547	
Electric		$98,000		$81,667		$89,859		($8,192)	
Water		$9,000		$7,500		$6,117		$1,383	
Insurance		$38,123		$38,123		$35,608		$2,515	
Weed Control		$31,260		$26,050		$23,445		$2,605	
Culvert Inspection		$15,000		$15,000		$13,900		$1,100	
Holiday Lighting		$52,768		$52,768		$59,761		($6,993)	
Iguana Removal		$7,500		$6,250		$4,375		$1,875	
Landscape Maintenance		$338,794		$282,328		$280,320		$2,008	
Pest Control/Fertilization		$48,300		$40,250		$40,250		$0	
Landscape Replacement		$109,000		$90,833		$83,486		$7,347	
Annual Tree Trimming		$31,000		$31,000		$38,625		($7,625)	
Fountain Maintenance		$7,500		$6,250		$2,178		$4,072	

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

 DESCRIPTION			ADOPTED
  BUDGET 		PRORATED BUDGET THRU 07/31/23		ACTUAL
THRU 07/31/23		
VARIANCE	
Irrigation Repairs/Maintenance		$17,500		$14,583		$18,806		($4,223)	
Pressure Cleaning		$37,070		$30,892		$25,515		$5,377	
Contingencies		$15,115		$12,596		$17,982		($5,386)	
Paver Repairs		$0		$0		$10,540		($10,540)	
Lighting/Electrical Repairs		$20,000		$16,667		$17,631		($964)	
RPM Replacements		$4,500		$4,500		$17,286		($12,786)	
Rust Preventative TR Park		$4,200		$3,500		$3,220		$280	
Gas/Oil/Misc		$2,000		$1,667		$41		$1,626	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$2,500		$6,256		($3,756)	
Capital Projects:
Capital Projects Transfer Out		
$100,000		
$100,000		
$100,000		
$0	
Capital Improvements			$0 			$0 			$57,744 		  ($57,744) 	
TOTAL FIELD		 $1,066,630 			$929,924 			$1,007,692 		  ($77,769) 	
TOTAL EXPENDITURES		 $1,273,662 			$1,106,363 			$1,164,318 		  ($55,782) 	
Net change in fund balance		$0		$167,132		$193,567		$28,608	

FUND BALANCE - Beginning		
$0				
$1,779,585			
FUND BALANCE - Ending			$0 					$1,973,152 			

(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 July 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 07/31/23 	ACTUAL
 THRU 07/31/23 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$451,512		$5,889	
Interest Income		$0	$0	$18,994		$18,994	
TOTAL REVENUES			$445,623 		$445,623 		$470,506 			$24,883 	
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 		
	$2,608 		
	$27,491 		
	$24,883 	

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

FUND BALANCE - Ending		$255,737 		$510,558 

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 July 31, 2023

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 07/31/23			ACTUAL
 THRU 07/31/23 		
  VARIANCE 	

REVENUES:								
Interest Income	$500		$417		$14,000		$13,583	
TOTAL REVENUES		$500 			$417 			$14,000 			$13,583 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$14		($14)	
Engineering Fees
Repairs and Replacements Signarama - Monuments	$0

$0		$0

$0		$62,490

$69,359		($62,490)

($69,359)	
Brightview - Landscape Improvements at Monuments	$0		$0		$15,092		($15,092)	
Centurion Services Group - Copper Caps Cleaning	$0		$0		$30,818		($30,818)	
Horsepower Electric - Decorative Street Signs	$0		$0		$10,505		($10,505)	
Lightworks - Signposts	$0		$0		$11,501		($11,501)	
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 			$219,844 		  ($219,844) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$500  		
	$417 		
	($205,844) 		
  ($206,261) 	

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		$100,417		($105,844)		($206,261)	

FUND BALANCE - Beginning	
$551,255				
$735,232			
FUND BALANCE - Ending	  $651,755 					$629,388 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

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

Source of Funds:	Interest Earned		$63,936.30	
	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	($192,304.70)	
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	($381,367.70)	
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	($57,186.00)	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 July 31, 2023					$655,344.72 	

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

$655,344.72		

Construction Funds available at July 31, 2023			
	$655,344.72 		
3. Investments - SBA					
July 31, 2023	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$655,344.72	Principal
$655,344.72	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 07/31/2023 	$655,344.72 

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	$4,040.40	$0.00	$41.62	$121.19	$4,119.97	$3,086.86	$1,033.11	$4,119.97	
6/15/23	5/1/23-5/31/23	$4,702.06	$0.00	$48.43	$141.05	$4,794.68	$3,592.38	$1,202.30	$4,794.68	
7/14/23	6/1/23-6/30/23	$11,671.75	$0.00	$120.22	$350.13	$11,901.66	$8,917.24	$2,984.42	$11,901.66	
7/25/23	INTEREST	$0.00	$0.00	$0.00	$239.96	$239.96	$179.79	$60.17	$239.96	
	TOTAL	$785,783.11	$28,634.53	$8,356.09	$1,815.03	$750,607.52	$562,387.67	$188,219.85	$750,607.52	
									99.95%	
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	
5/12/23	4/1/23-4/30/23	$7,435.10	$0.00	$74.35	$0.00	$7,360.75		$5,424.12	$1,936.63	$7,360.75	
7/14/23	6/1/23-6/30/23	$4,897.72	$0.00	$50.45	$146.93	$4,994.20		$3,680.22	$1,313.98	$4,994.20	
	TOTAL	$663,965.88	$26,065.31	$7,037.96	$613.17	$631,475.78		$465,333.32	$166,142.46	$631,475.78	
										100.00%	
Assessed on Roll:											
							GROSS PERCENT COLLECTED	99.98%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$378.24	

O & M	
$1,355,812.41	
74.09%	
$1,291,412.38	
$1,291,412.38	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$188,219.85	$164,736.80	$23,483.05				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$263,292.52	$259,838.31	$3,454.21				
TOTAL	$1,829,879.84		$1,742,924.75	$1,715,987.49	$26,937.26				

	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	

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	August 28, 2023		
	General Fund		
Date	Check Numbers	Amount	
07/21/23	5682-5686	$2,744.10	
08/02/23	5687-5688	$1,510,000.00	
08/04/23	5689-5697	$104,444.95	
08/16/23	5698-5702	$7,789.40	
Total		 $1,624,978.45 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
08/02/23	326	$500,000.00	
08/04/23	327-328	$9,876.44	
Total			$509,876.44 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/23	PAGE	1
*** CHECK NOS. 005682-005702	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	#
7/21/23 00208	7/18/23 8506641	202307 320-54100-47500	*	1,310.60
SVCS-07/23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	1,310.60 005682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/23 00266	6/30/23 23063048 202306 320-54100-34500	*	156.00
OFF DUTY OFFICER
CITY OF MARGATE	156.00 005683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/23 00238	7/01/23 7838	202306 320-54100-46002	*	625.00
SVCS-06/23
REDLINE IGUANA REMOVAL	625.00 005684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/23 00130	7/17/23 272124	202308 320-54100-46004	*	367.50
SVCS THRU 08/16/23
RUST TECH SERVICES LLC	367.50 005685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/23 00185	8/01/23 44417736 202308 320-54100-46406	*	285.00
SVCS-08/23
SHAMROCK POOL SERVICES, INC.	285.00 005686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/23 00269	8/02/23 08022023 202308 300-15100-05000	*	1,000,000.00
OPEN MMA
TURTLE RUN CDD	1,000,000.00 005687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/23 00270	8/02/23 08022023 202308 300-15100-06000	*	510,000.00
OPEN MMA
TURTLE RUN CDD	510,000.00 005688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00249	7/13/23 I0000665 202307 310-51300-48000	*	249.76
LEGAL ADS
ALM MEDIA, LLC	249.76 005689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00024	6/30/23 182019	202306 310-51300-31500	*	6,700.00
SVCS-06/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	6,700.00 005690

320-54100-46205	*	23,798.31	
320-54100-46205	*	2,977.63	
320-54100-46205	*	636.55	
320-54100-46205	*	462.38	
320-54100-46205	*	1,400.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00208	7/20/23 8509339	202307
SVCS-07/23 7/20/23 8509340	202307
SVCS-07/23 7/20/23 8509342	202307
SVCS-07/23 7/27/23 8534231	202307
SVCS-07/23 7/28/23 8537644	202307
SVCS-07/23
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/23	PAGE	2
*** CHECK NOS. 005682-005702	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	#
8/01/23 8516864	202308 320-54100-46200	*	27,072.75
MAINT-08/23 TR COMMUNITY
8/01/23 8516883	202308 320-54100-46200	*	939.20
MAINT-08/23 TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	57,286.82 005691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00181	7/24/23 119230-0 202306 320-54100-43100	*	36.70
SVCS-06/23
7/24/23 135796-0 202306 320-54100-43100	*	8.23
SVCS-06/23
7/24/23 53044-06 202306 320-54100-43100	*	8.23
SVCS 06/23
CITY OF CORAL SPRINGS-WATER BILLING	53.16 005692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00008	7/06/23 072023	202307 320-54100-43000	*	8,422.85
SVCS-07/23
FLORIDA POWER & LIGHT	8,422.85 005693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00118	8/01/23 427	202308 310-51300-34000	*	5,409.50
MGMT FEES-08/23
8/01/23 427	202308 310-51300-44000	*	400.00

*	83.33		
*	83.33			
*	1.05			
*	25.44			

	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	

RENT
427	202308 310-51300-35100
COMPUTER TIME
427	202308 310-51300-35101
WEBSITE ADMINISTRATION
427	202308 310-51300-51000
OFFICE SUPPLIES
427	202308 310-51300-42000

202308 310-51300-42500	*	140.00	
202308 320-54100-25000	*	4,166.67	

POSTAGE AND DELIVERY 427
COPIES 428
FIELD SVCS-08/23
GMS - SO FLORIDA, LLC	10,309.32 005694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00245	7/11/23 07112300 202307 320-54100-46003	*	17,286.00
SOLAR LIGHTS
LUX SOLAR LLC	17,286.00 005695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00220	7/31/23 07312023 202307 320-54100-46201	*	4,025.00
SVCS-07/23
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00184	7/15/23 99397326 202307 320-54100-41005	*	112.04
SVCS-07/23
VERIZON WIRELESS	112.04 005697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/23	PAGE	3
*** CHECK NOS. 005682-005702	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	#
8/16/23 00024	7/31/23 182304	202307 310-51300-31500	*	2,812.50
SVCS-07/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	2,812.50 005698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/23 00257	8/09/23 31301-08 202308 320-54100-34501	*	226.43
SVCS-08/23
BLUE STREAM FIBER - AUTO PAY	226.43 005699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/23 00181	7/31/23 120260-0 202306 320-54100-43100	*	279.62
SVCS-06/23
CITY OF CORAL SPRINGS-WATER BILLING	279.62 005700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/23 00248	8/10/23 9960	202307 320-54100-46001	*	3,548.13
SVCS-07/11-07/12/23
8/10/23 9961	202308 320-54100-46001	*	637.72
SVCS-07/31-08/10/23
EAGLE GROUP INC	4,185.85 005701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/23 00185	9/01/23 44574575 202309 320-54100-46406	*	285.00
MAINT-09/23 FOUNTAIN
SHAMROCK POOL SERVICES, INC.	285.00 005702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	1,624,978.45
TOTAL FOR REGISTER	1,624,978.45

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/16/23	PAGE	1
*** CHECK NOS. 000326-000328	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	#
8/02/23 00056	8/02/23 08022023 202308 600-15100-10100	*	500,000.00
OPEN MMA
TURTLE RUN CDD	500,000.00 000326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00041	7/12/23 8503841	202307 600-53800-46001	*	2,195.72
MONUMENT IMPROVEMENTS
7/12/23 8503842	202307 600-53800-46001	*	2,195.72
MONUMENT IMPROVEMENTS
BRIGHTVIEW LANDSCAPE SERVICES, INC.	4,391.44 000327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00045	8/01/23 969082	202307 600-53800-31600	*	5,485.00
07/23 SVCS
KCI TECHNOLOGIES INC	5,485.00 000328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	509,876.44
TOTAL FOR REGISTER	509,876.44

TRUN TURTLE RUN	JWASSERMAN