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

Board of Supervisors Meeting April 24, 2023

TABLE OF CONTENTS

I.	Financial Statements - March 31, 2023

II.	Community Projects Construction Schedule - March 31, 2023

III.	Check Run Summary - April 24, 2023

IV.	Special Assessment Report - March 31, 2023

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

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$2,107,076		
$0		
$764,182		
$2,871,258	
Due from Other Funds	---		$12,176		---		$12,176	
State Board - Operating Reserves	$179,308		---		---		$179,308	
State Board - Renewal & Replacement	---		---		$32,301		$32,301	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$5,067

---		---

$94,773		---

---		$5,067

$94,773	
Reserve 2017-2	---		$132,782		---		$132,782	
Revenue 2017-1	---		$225,209		---		$225,209	
Revenue 2017-2	---		$321,564		---		$321,564	
Interest 2017-1	---		$20		---		$20	
Interest 2017-2	---		$36		---		$36	
Principal 2017-1	---		$4		---		$4	
Sinking 2017-2	---		$4		---		$4	
Prepayment 2017-1	---		$3,224		---		$3,224	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$2,292,291 			$789,792 			$796,483 			$3,878,566 	

LIABILITIES:
Accounts Payable	

$10,138		

$0		

$5,405		

$15,543	
Due to Other Funds	$12,176		---		---		$12,176	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$35,814 			$0 			$5,405 			$41,219 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$789,792	
---	
$789,792	
Committed for:
Emergency Fund	
$515,067		
---		
---		
$515,067	
Unassigned		$1,740,570 			--- 			$791,078 			$2,531,648 	
TOTAL FUND BALANCES		$2,256,477 			$789,792 			$791,078 			$3,837,347 	
TOTAL LIABILITIES & FUND BALANCES		$2,292,291 			$789,792 			$796,483 			$3,878,566 	

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

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 03/31/23			ACTUAL
 THRU 03/31/23 		
  VARIANCE 	
REVENUES:									
Maintenance Assessments (1)		$1,272,662		$1,272,662		$1,247,916		($24,746)	
Interest Income		$1,000		$500		$35,371		$34,871	
Insurance Proceeds		$0		$0		$10,000		$10,000	
TOTAL REVENUES		 $1,273,662 			$1,273,162 			$1,293,287 			$20,126 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$12,000		$6,800		$5,200	
FICA Expense		$1,836		$918		$520		$398	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$5,000		$0		$5,000	
Attorney		$50,000		$25,000		$23,178		$1,822	
Attorney - Special Counsel		$20,000		$10,000		$5,910		$4,090	
Trustee Fees		$7,000		$7,000		$7,000		$0	
Annual Audit		$4,300		$2,150		$0		$2,150	
Management Fees		$64,914		$32,457		$32,457		$0	
Computer Time		$1,000		$500		$500		$0	
Website Compliance		$1,000		$500		$500		$0	
Telephone		$200		$100		$0		$100	
Postage		$750		$375		$272		$103	
Printing & Binding		$2,400		$1,200		$688		$512	
Rentals & Leases		$4,800		$2,400		$2,400		$0	
Insurance		$11,406		$11,406		$11,406		$0	
Legal Advertising		$1,200		$600		$140		$460	
Other Current Charges		$1,200		$600		$89		$511	
Office Supplies		$250		$125		$80		$45	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Security		$0		$0		$1,537		($1,537)	
TOTAL ADMINISTRATIVE			$207,031 			$113,106 			$94,252 			$20,391 	
Field Expenses:
Special Pay		
$0		
$0		
$1,000		
($1,000)	
Field Management		$50,000		$25,000		$25,000		$0	
Video Monitoring		$3,000		$1,500		$1,359		$141	
Internet/Data		$4,000		$2,000		$1,806		$194	
Electric		$98,000		$49,000		$53,841		($4,841)	
Water		$9,000		$4,500		$3,900		$600	
Insurance		$38,123		$38,123		$35,608		$2,515	

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

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 03/31/23			ACTUAL
 THRU 03/31/23 		
  VARIANCE 	
Contract Services:
Weed Control		
$31,260		
$15,630		
$15,630		
$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		$3,750		$1,875		$1,875	
Repairs & Maintenance: Landscape Maintenance		
$338,794		
$169,397		
$168,272		
$1,125	
Pest Control/Fertilization		$48,300		$24,150		$24,150		$0	
Landscape Replacement		$109,000		$54,500		$24,968		$29,532	
Annual Tree Trimming		$31,000		$31,000		$38,625		($7,625)	
Fountain Maintenance		$7,500		$3,750		$280		$3,470	
Fountain Repairs		$15,000		$7,500		$1,200		$6,300	
Irrigation Repairs/Maintenance		$17,500		$8,750		$12,650		($3,900)	
Pressure Cleaning		$37,070		$18,535		$25,515		($6,980)	
Contingencies		$15,115		$7,558		$9,606		($2,049)	
Paver Repairs		$0		$0		$10,540		($10,540)	
Lighting/Electrical Repairs		$20,000		$10,000		$12,011		($2,011)	
RPM Replacements		$4,500		$2,250		$0		$2,250	
Rust Preventative TR Park		$4,200		$2,100		$1,750		$350	
Operating Supplies: Gas/Oil/Misc		
$2,000		
$1,000		
$41		
$959	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$1,500		$816		$684	
Capital Projects:
Capital Projects Transfer Out		
$100,000		
$100,000		
$100,000		
$0	
Capital Improvements		$0		$0		$62,304		($62,304)	
TOTAL FIELD	 $1,066,630 			$654,261 			$711,408 			($57,148) 	
TOTAL EXPENDITURES	 $1,273,662 			$767,367 			$805,660 			($36,757) 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$505,795 		
	$487,627 		
	($16,631) 	

FUND BALANCE - Beginning	
$0	
$1,768,850	

FUND BALANCE - Ending		$0 		$2,256,477 

(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, 2023

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 03/31/23 	ACTUAL
 THRU 03/31/23 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$436,751		($8,872)	
Interest Income		$0	$0	$8,982		$8,982	
TOTAL REVENUES			$445,623 		$445,623 		$445,733 			$110 	
EXPENDITURES:							
Series 2017-1
Interest - 11/1		
$49,433	
$49,433	
$49,433		
($0)	
Interest - 5/1		$49,433	$0	$0		$0	
Principal - 5/1		$85,000	$0	$0		$0	

Series 2017-2				$0			
Interest - 11/1		$89,575	$89,575	$89,575		$0	
Interest - 5/1		$89,575	$0	$0		$0	
Principal - 5/1		$80,000	$0	$0		$0	
TOTAL EXPENDITURES		$443,015 			$139,008 			$139,008 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$2,608 		
	$306,616 		
	$306,725 		
	$110 	

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

FUND BALANCE - Ending		$255,737 		$789,792 

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)	$0.00	
Current Bonds Outstanding		$3,110,000.00	

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)	$0.00	
Current Bonds Outstanding		$3,690,000.00	

Total Current Bonds Outstanding	$6,800,000.00

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

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 03/31/23			ACTUAL
 THRU 03/31/23 		
  VARIANCE 	

REVENUES:								
Interest Income	$500		$250		$13,429		$13,179	
TOTAL REVENUES		$500 			$250 			$13,429 			$13,179 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$14		($14)	
Engineering Fees
Repairs and Replacements Signarama - Monuments	$0

$0		$0

$0		$28,395

$15,558		($28,395)

($15,558)	
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)	
TOTAL EXPENDITURES		$0 			$0 			$60,582 			($60,582) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$500  		
	$250 		
	($47,153) 		
	($47,403) 	

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		$100,250		$52,847		($47,403)	

FUND BALANCE - Beginning	
$551,255				
$738,231			
FUND BALANCE - Ending	  $651,755 					$791,078 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

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

Source of Funds:	Interest Earned		$63,365.31	
	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	($4,075.00)	
Signs	($238,626.63)	Monument Improvements	($90,876.06)	
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	($347,352.70)	
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)	
Pressure Cleaning	($6,110.18)			
Adjusted Balance in Capital Reserve Account at March 31, 2023					$796,483.19 	

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

$796,483.19		

Construction Funds available at March 31, 2023			
	$796,483.19 		
3. Investments - SBA					
March 31, 2023	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$796,483.19	Principal
$796,483.19	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 03/31/2023 	$796,483.19 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	April 24, 2023		
	General Fund		
Date	Check Numbers	Amount	
03/24/23	5599	$371.76	
03/29/23	5600-5609	$42,399.62	
04/05/23	5610-5615	$29,004.65	
04/12/23	5616-5618	$2,280.54	
Total			$74,056.57 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
04/11/23	316	$5,405.00	
Total			$5,405.00 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/23	PAGE	1
*** CHECK NOS. 005599-005618	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	#
3/24/23 00103	3/23/23 03232023 202303 320-54100-46000	*	331.70
CLEAR SEALER - ADVANCED
3/24/23 03242023 202303 320-54100-46000	*	40.06
LOWE'S GROUNDING DISCS
EUGENE J. CARNEY III	371.76 005599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00024	2/28/23 179746	202302 310-51300-31500	*	3,625.00
SVCS-02/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,625.00 005600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00257	3/09/23 31301-03 202303 320-54100-34501	*	226.43
SVCS-03/23
BLUE STREAM FIBER - AUTO PAY	226.43 005601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00208	4/01/23 8343999	202304 320-54100-46200	*	27,072.75
MAINT-04/23 TR COMMUNITY
4/01/23 8344018	202304 320-54100-46200	*	939.20
MAINT-04/23 TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	28,011.95 005602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00181	3/23/23 119230-0 202302 320-54100-43100	*	1,026.45
SVCS-02/23
3/23/23 135796-0 202302 320-54100-43100	*	8.23
SVCS-02/23
3/23/23 53044-02 202302 320-54100-43100	*	8.23
SVCS-02/23
CITY OF CORAL SPRINGS-WATER BILLING	1,042.91 005603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00266	3/10/23 23031509 202302 320-54100-34500	*	156.00
OFF DUTY OFFICER-02/27/23
CITY OF MARGATE	156.00 005604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00041	3/21/23 80748245 202303 310-51300-42000	*	18.57
DELIVERIES THRU 03/13/23
FEDEX	18.57 005605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00259	2/28/23 11927	202302 310-51300-31600	*	70.00
SVCS-02/17/23
MATTHEW FORNARO P.A.	70.00 005606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00220	3/27/23 03272023 202303 320-54100-46201	*	4,025.00
SVCS-03/23
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00184	3/15/23 99302165 202303 320-54100-41005	*	223.76
SVCS-03/23
VERIZON WIRELESS	223.76 005608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/23	PAGE	2
*** CHECK NOS. 005599-005618	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	#
3/29/23 00267	3/10/23 213192	202303 310-51300-31600	*	5,000.00
RETAINER FEE
PJDCCI LLC	5,000.00 005609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00208	3/28/23 8356611	202303 320-54100-46205	*	4,944.02
SVCS-03/23
3/29/23 8357971	202303 320-54100-46205	*	721.44
SVCS-03/23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	5,665.46 005610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00181	3/30/23 120260-0 202302 320-54100-43100	*	247.58
SVCS-02/23
CITY OF CORAL SPRINGS-WATER BILLING	247.58 005611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00248	4/03/23 9925	202303 320-54100-46001	*	605.52
SVCS-03/27/23
EAGLE GROUP INC	605.52 005612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00008	3/24/23 0323	202303 320-54100-43000	*	9,417.00
SVCS-03/23
FLORIDA POWER & LIGHT	9,417.00 005613

4/05/23 00118	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
419	202304 310-51300-34000	*	5,409.50

202304	310-51300-44000	*	400.00	
202304	310-51300-35100	*	83.33	

MGMT FEES-04/23 419
RENT 419

*	83.33		
*	15.15			
*	18.24			
*	159.50			
*	4,166.67			
*	128.27			

COMPUTER TIME
419	202304 310-51300-35101
WEBSITE ADMINISTRATION
419	202304 310-51300-51000
OFFICE SUPPLIES
419	202304 310-51300-42000
POSTAGE AND DELIVERY
419	202304 310-51300-42500
COPIES
420	202304 320-54100-25000
FIELD SVCS-04/23
420	202304 320-54100-46000
REGIONS CRDT CARD-HOMEDEP
GMS - SO FLORIDA, LLC	10,463.99 005614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00237	4/01/23 PSI63640 202304 320-54100-46300	*	2,605.10 MAINT-04/23
SOLITUDE LAKE MANAGEMENT LLC	2,605.10 005615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/23	PAGE	3
*** CHECK NOS. 005599-005618	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	#
4/12/23 00258	4/04/23 230241	202304 320-54100-46000	*	345.00
SVCS-04/23
A-1 BACKFLOW SERVICE	345.00 005616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/23 00208	3/31/23 8363570	202303 320-54100-47500	*	1,550.54
SVCS-03/23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	1,550.54 005617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/23 00259	3/31/23 11949	202303 310-51300-31600	*	385.00
SVCS-03/23
MATTHEW FORNARO P.A.	385.00 005618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	74,056.57
TOTAL FOR REGISTER	74,056.57

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/23	PAGE	1
*** CHECK NOS. 000316-000316	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	#
4/11/23 00045	4/04/23 934640	202303 600-53800-31600	*	5,405.00
03/23 SVCS
KCI TECHNOLOGIES INC	5,405.00 000316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	5,405.00
TOTAL FOR REGISTER	5,405.00

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	

11/23/22	
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	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$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	$740,915.85	$28,634.53	$7,901.29	$324.68	$704,704.71	$527,995.29	$176,709.42	$704,704.71	
									94.24%	
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:											
							GROSS PERCENT COLLECTED	96.85%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$57,578.32	

O & M	
$1,355,812.41	
74.09%	
$1,247,915.66	
$1,247,915.66	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$176,709.42	$164,736.80	$11,972.62				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$260,041.91	$259,838.31	$203.60				
TOTAL	$1,829,879.84		$1,684,666.99	$1,672,490.77	$12,176.22				

	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