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

Board of Supervisors Meeting September 26, 2022

TABLE OF CONTENTS

I.	Financial Statements - August 31, 2022

II.	Community Projects Construction Schedule - August 31, 2022

III.	Check Run Summary - September 26, 2022

IV.	Special Assessment Report - August 31, 2022

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
August 31, 2022

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$68,505		
$0		
$34,286		
$102,791	
Due from Other Funds	---		$7,463		---		$7,463	
State Board - Operating Reserves	$1,345,931		---		---		$1,345,931	
State Board - Renewal & Replacement	---		---		$722,209		$722,209	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$504,324

---		---

$92,988		---

---		$504,324

$92,988	
Reserve 2017-2	---		$130,282		---		$130,282	
Revenue 2017-1	---		$101,809		---		$101,809	
Revenue 2017-2	---		$146,546		---		$146,546	
Interest 2017-1	---		$2		---		$2	
Interest 2017-2	---		$4		---		$4	
Principal 2017-1	---		$4		---		$4	
Sinking 2017-2	---		$4		---		$4	
Prepayment 2017-1	---		$3,159		---		$3,159	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$1,919,600 			$482,261 			$756,495 			$3,158,356 	

LIABILITIES:
Accounts Payable	

$8,472		

---		

$9,710		

$18,182	
Due to Other Funds	$7,463		---		---		$7,463	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$29,435 			$0 			$9,710 			$39,145 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$482,261	
---	
$482,261	
Committed for:
Emergency Fund	
$504,324		
---		
---		
$504,324	
Unassigned		$1,385,001 			--- 			$746,785 			$2,131,786 	
TOTAL FUND BALANCES		$1,890,165 			$482,261 			$746,785 			$3,119,211 	
TOTAL LIABILITIES & FUND BALANCES		$1,919,600 			$482,261 			$756,495 			$3,158,356 	

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

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 08/31/22			ACTUAL
 THRU 08/31/22 		
  VARIANCE 	
REVENUES:
Maintenance Assessments (1)		
$1,272,662		
$1,272,662		
$1,289,869		
$17,207	
Interest Income		$1,000		$917		$12,404		$11,487	
Miscellaneous Revenues		$0		$0		$618		$618	
TOTAL REVENUES		 $1,273,662 			$1,273,579 			$1,302,891 			$29,312 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$22,000		$18,600		$3,400	
FICA Expense		$1,836		$1,683		$1,423		$260	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$9,167		$0		$9,167	
Attorney		$50,000		$41,667		$48,532		($6,865)	
Attorney - Special Counsel		$0		$0		$1,313		($1,313)	
Trustee Fees		$7,000		$7,000		$7,000		$0	
Annual Audit		$4,200		$4,200		$4,200		$0	
Management Fees		$63,024		$57,772		$57,772		$0	
Computer Time		$1,000		$917		$917		($0)	
Website Compliance		$1,000		$917		$917		($0)	
Telephone		$200		$183		$0		$183	
Travel & Per Diem		$4,000		$3,667		$0		$3,667	
Postage		$750		$688		$383		$305	
Printing & Binding		$2,400		$2,200		$1,019		$1,181	
Rentals & Leases		$4,800		$4,400		$6,305		($1,905)	
Insurance		$10,102		$10,102		$9,300		$802	
Legal Advertising		$2,000		$1,833		$780		$1,053	
Other Current Charges		$1,200		$1,100		$1,455		($355)	
Office Supplies		$250		$229		$107		$122	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$188,537 			$170,499 			$160,798 			$9,701 	
Field Expenses:									
Salaries and Wages		$73,190		$67,091		$16,891		$50,200	
Special Pay		$500		$500		$1,000		($500)	
FICA Expense		$5,637		$5,171		$1,327		$3,844	
Pension Expense		$4,421		$4,055		$1,133		$2,922	
Health Insurance		$10,000		$9,167		$9,167		($0)	
Worker's Compensation Insurance		$1,500		$1,500		$1,194		$306	
Field Management		$0		$0		$17,763		($17,763)	
Video Monitoring		$2,500		$2,292		$2,532		($240)	
Travel & Per Diem		$250		$229		$0		$229	
Telephone Expense		$450		$413		$413		($1)	
Internet/Data		$3,000		$2,750		$3,647		($897)	
Rentals & Leases		$3,600		$3,300		$1,200		$2,100	
Insurance		$1,000		$917		$917		($0)	
Electric		$90,000		$82,500		$90,134		($7,634)	
Water		$7,500		$6,250		$6,124		$126	
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 August 31, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 08/31/22			ACTUAL
 THRU 08/31/22 		
  VARIANCE 	
Contract Services:
Weed Control		
$28,364		
$26,000		
$27,297		
($1,297)	
Culvert Inspection		$15,000		$13,750		$5,000		$8,750	
Holiday Lighting		$75,080		$75,080		$38,224		$36,856	
Iguana Removal		$7,500		$6,875		$6,250		$625	
Repairs & Maintenance: Landscape Maintenance		
$302,330		
$277,136		
$257,958		
$19,178	
Pest Control/Fertilization		$48,300		$44,275		$44,925		($650)	
Landscape Replacement		$125,000		$114,583		$41,780		$72,803	
Annual Tree Trimming		$31,000		$28,417		$12,000		$16,417	
Fountain Maintenance		$7,500		$6,875		$3,915		$2,960	
Fountain Repairs		$15,000		$13,750		$35,097		($21,347)	
Irrigation Repairs/Maintenance		$17,500		$16,042		$21,237		($5,195)	
Vehicle Maintenance		$1,000		$917		$917		($0)	
Pressure Cleaning		$35,025		$35,025		$36,975		($1,950)	
Contingencies		$16,877		$15,471		$13,968		$1,503	
Lighting/Electrical Repairs		$20,000		$18,333		$11,874		$6,459	
RPM Replacements		$3,000		$3,000		$7,935		($4,935)	
Rust Preventative TR Park		$4,000		$3,667		$2,100		$1,567	
Operating Supplies: Gas/Oil		
$5,000		
$4,583		
$2,183		
$2,400	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$2,750		$3,762		($1,012)	
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 			$2,076,806 			$1,926,652 			$150,154 	
TOTAL EXPENDITURES	 $2,336,706 			$2,247,305 			$2,087,450 			$159,855 	
Excess (deficiency) of revenues
over (under) expenditures	 ($1,063,044) 		
	($973,726) 		
	($784,559) 		
	$189,167 	

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

FUND BALANCE - Ending	 $1,355,959 		$1,890,165 

(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 August 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 08/31/22 	ACTUAL
 THRU 08/31/22 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$450,976		$5,353	
Interest Income		$0	$0	$1,267		$1,267	
TOTAL REVENUES			$445,623 		$445,623 		$452,243 			$6,620 	
EXPENDITURES:							
Series 2017-1
Interest - 11/01		
$50,283	
$50,283	
$50,283		
$0	
Interest - 05/01		$50,283	$50,283	$50,283		($0)	
Principal - 05/01		$85,000	$85,000	$85,000		$0	
Series 2017-2
Interest - 11/01		
$91,075	
$91,075	
$91,075		
$0	
Interest - 05/01		$91,075	$91,075	$91,075		$0	
Principal - 05/01		$75,000	$75,000	$75,000		$0	
TOTAL EXPENDITURES		$442,715 			$442,716 			$442,716 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$2,908 		
	$2,908 		
	$9,527 		
	$6,620 	

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

FUND BALANCE - Ending		$257,507 		$482,261 

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)	($85,000.00)	
Current Bonds Outstanding		$3,110,000.00	

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)	($75,000.00)	
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 August 31, 2022

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 08/31/22			ACTUAL
 THRU 08/31/22 		
 VARIANCE 	

REVENUES:								
Interest Income	$500		$458		$5,118		$4,660	
TOTAL REVENUES		$500 			$458 			$5,118 			$4,660 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$519		($519)	
Engineering Fees
Repairs and Replacements
Sign installation (Keylite Power & Lighting)	$0

$0		$0

$0		$76,830

$30,627		($76,830)

($30,627)	
Lightworks - Monument Fixtures	$0		$0		$15,456		($15,456)	
Horsepower Electric - Decorative Street Signs	$0		$0		$50,445		($50,445)	
Keylite - Eletric and directional bore for monuments	$0		$0		$21,619		($21,619)	
TOTAL EXPENDITURES		$0 			$0 			$195,496 		  ($195,496) 	
Excess (deficiency) of revenues
over (under) expenditures		$500 		
	$458 		
	($190,378) 		
  ($190,836) 	

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		$1,163,502		$972,666		($190,836)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	 $1,163,711 					$746,785 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

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

Source of Funds:	Interest Earned		$48,384.72	
	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	($238,626.63)	Monument Improvements	($75,318.12)	
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	($304,577.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements	($8,595.00)	
Bank Service Charges	($4,571.67)	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 August 31, 2022					$756,494.03 	

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

$756,494.03		

Construction Funds available at August 31, 2022			
	$756,494.03 		
3. Investments - SBA					
August 31, 2022	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$756,494.03	Principal
$756,494.03	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 08/31/2022 	$756,494.03 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through August 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 August 31, 2022			$0.00 	

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

$0.00	
3. Investments - Regions Bank			
August 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 08/31/2022 	$0.00 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through August 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 August 31, 2022			$0.00 	

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

$0.00	
3. Investments - Regions Bank			
August 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 08/31/2022 	$0.00 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	September 26, 2022		
	General Fund		
Date	Check Numbers	Amount	
08/26/22	5450	$338.36	
08/30/22	5451-5456	$11,616.51	
09/07/22	5457-5468	$48,483.91	
09/09/22	5469	$3,000.00	
09/15/22	5470	$1,645.00	
Total			$65,083.78 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
08/24/22	305	$50,445.00	
09/12/22	306	$9,710.00	
Total			$60,155.00 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/15/22	PAGE	1
*** CHECK NOS. 005450-005470	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	#
8/26/22 00184	8/15/22 99135731 202208 320-54100-41005	*	338.36
08/22 SVC
VERIZON WIRELESS	338.36 005450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00068	8/18/22 34508	202208 320-54100-52050	*	1,876.80
FLAGS
A FLAG AND FLAG POLE CO.	1,876.80 005451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00249	8/22/22 I0000615 202208 310-51300-48000	*	101.17
LEGAL ADS
ALM MEDIA, LLC	101.17 005452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00257	8/24/22 31301-08 202208 320-54100-34501	*	226.43
SVCS-08/22
BLUE STREAM FIBER - AUTO PAY	226.43 005453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00208	8/18/22 8037229	202208 320-54100-46205	*	1,298.27
SVCS-08/22
BRIGHTVIEW LANDSCAPE SERVICES, INC.	1,298.27 005454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00181	8/22/22 119230-0 202207 320-54100-43100	*	248.67
SVCS-07/2
8/22/22 135796-0 202207 320-54100-43100	*	7.94
SVCS-07/22
8/22/22 53044-07 202207 320-54100-43100	*	7.94
SVCS-07/22
CITY OF CORAL SPRINGS-WATER BILLING	264.55 005455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00008	8/24/22 0822	202208 320-54100-43000	*	7,849.29
SVCS-08/22
FLORIDA POWER & LIGHT	7,849.29 005456
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00208	9/01/22 8047580	202209 320-54100-46200	*	21,551.73
MAINT-09/22 TR COMMUNITY
9/01/22 8047604	202209 320-54100-46200	*	833.58
MAINT-09/22 TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	22,385.31 005457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00181	8/29/22 120260-0 202207 320-54100-43100	*	239.16
SVCS-07/22
CITY OF CORAL SPRINGS-WATER BILLING	239.16 005458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00248	8/22/22 9821	202208 320-54100-46001	*	466.98
SVCS-08/11/22
EAGLE GROUP INC	466.98 005459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/15/22	PAGE	2
*** CHECK NOS. 005450-005470	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
9/07/22 00041	8/30/22	78670049 202208 310-51300-42000	*	17.40			

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

	DELIVERIES THRU 08/25/22
FEDEX																									17.40	005460	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	-	- - - -	- - -	
9/07/22 00118	9/01/22 405	202209 310-51300-34000																	*						5,252.00				
	MGMT FEES-09/22																											
	9/01/22 405	202209 310-51300-44000																	*						400.00				
	RENT																											
	9/01/22 405	202209 310-51300-35100																	*						83.33				
	COMPUTER TIME																											
	9/01/22 405	202209 310-51300-35101																	*						83.33				
	WEBSITE ADMINISTRATION																											
	9/01/22 405	202209 310-51300-51000																	*						10.45				
	OFFICE SUPPLIES																											
	9/01/22 405	202209 310-51300-42000																	*						18.12				
	POSTAGE AND DELIVERY																											
	9/01/22 405	202209 310-51300-42500																	*						153.20				
COPIES
9/01/22 406	202209 320-54100-25000	*	2,960.42
FIELD SVCS-09/22
9/01/22 406	202209 320-54100-23000	*	833.33
HEALTH INS-09/22
9/01/22 406	202209 320-54100-41000	*	37.50
TELEPHONE (CELLULAR-09/22
9/01/22 406	202209 320-54100-46100	*	83.33
TRUCK MAINTENANCE-09/22
9/01/22 406	202209 320-54100-45000	*	83.33
TRUCK INSURANCE-09/22
9/01/22 406	202209 320-54100-52000	*	168.76
GASOLINE-09/22
GMS - SO FLORIDA, LLC	10,167.10 005461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00252	8/27/22 1797	202208 320-54100-46406	*	140.00
MAINT-08/22 FOUNTAINS
LUIS GUERRA	140.00 005462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00238	8/06/22 6321	202207 320-54100-46002	*	625.00
MAINT-07/22
REDLINE IGUANA REMOVAL	625.00 005463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00130	8/17/22 250750	202208 320-54100-46004	*	350.00
MAINT-08/22
RUST TECH SERVICES LLC	350.00 005464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00237	8/01/22 PIA00867 202208 320-54100-46300	*	2,605.01 MAINT-08/22
SOLITUDE LAKE MANAGEMENT LLC	2,605.01 005465
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/15/22	PAGE	3
*** CHECK NOS. 005450-005470	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	#
9/07/22 00220	8/29/22 08292022 202208 320-54100-46201	*	4,025.00
SVCS-08/22
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00214	9/07/22 09072022 202209 300-20700-10000	*	5,791.92
TXFER OF TAX RECEIPTS
TURTLE RUN CDD	5,791.92 005467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00218	9/07/22 09072022 202209 300-20700-10001	*	1,671.03
TXFER OF TAX RECEIPTS
TURTLE RUN CDD	1,671.03 005468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/22 00262	9/07/22 6830	202209 320-54100-46500	*	3,000.00
FLAGPOLE LIGHTING PROJECT
SMITH ENGINEERING CONSULTANTS, INC	3,000.00 005469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00245	9/01/22 10525220 202209 320-54100-46001	*	1,645.00
REPAIR FLASHING LIGHTS
LUX SOLAR LLC	1,645.00 005470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	65,083.78
TOTAL FOR REGISTER	65,083.78

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/15/22	PAGE	1
*** CHECK NOS. 000305-000306	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	#
8/24/22 00022	8/10/22 17368	202208 600-53800-60066	*	7,837.50
INSTALL DECORATIVE SIGNS
8/10/22 17371	202208 600-53800-60066	*	28,215.00
INSTALL DECORATIVE SIGNS
8/10/22 17374	202208 600-53800-60066	*	6,792.50
INSTALL DECORATIVE SIGNS
8/10/22 17377	202208 600-53800-60066	*	7,600.00
INSTALL SIGNAGE SIGNPOSTS
HORSEPOWER ELECTRIC, INC.	50,445.00 000305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/12/22 00045	9/02/22 881212	202208 600-53800-60066	*	9,710.00
SVCS THRU 8-25-22
KCI TECHNOLOGIES INC	9,710.00 000306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	60,155.00
TOTAL FOR REGISTER	60,155.00

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	
4/15/22	3/1/22-3/31/22	$25,202.98	$6.39	$251.96	$0.00	$24,944.63	$18,689.60	$6,255.03	$24,944.63	
4/25/22	INTEREST	$0.00	$0.00	$0.00	$1.47	$1.47	$1.10	$0.37	$1.47	
5/13/22	4/1/22-4/30/22	$8,861.95	$0.00	$89.64	$100.99	$8,873.30	$6,648.26	$2,225.04	$8,873.30	
6/15/22	5/1/2022-5/31/22	$4,183.26	$0.00	$43.08	$125.50	$4,265.68	$3,196.03	$1,069.65	$4,265.68	
7/15/22	6/1/2022-6/30/22	$9,752.44	$0.00	$100.45	$292.55	$9,944.54	$7,450.88	$2,493.66	$9,944.54	
7/25/22	INTEREST	$0.00	$0.00	$0.00	$12.80	$12.80	$9.59	$3.21	$12.80	
	TOTAL	$786,159.94	$28,741.64	$8,357.85	$540.24	$749,600.69	$561,633.31	$187,967.38	$749,600.69	
									100.00%	
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	
						$489,275.22	$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	

11/23/21	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	
6/15/22	5/1/2022-5/31/22	$7,435.11	$0.00	$74.55	$20.13	$7,380.69	$5,438.82	$1,941.87	$7,380.69	
7/25/22	INTEREST	$0.00	$0.00	$0.00	$4.56	$4.56	$3.36	$1.20	$4.56	
	TOTAL	$663,965.89	$26,261.24	$7,034.73	$31.14	$630,701.06	$464,762.43	$165,938.63	$630,701.06	
									100.00%	
Assessed on Roll:										
							GROSS PERCENT COLLECTED	100.00%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$1.40	

O & M	
$1,355,812.41	
74.09%	
$1,289,868.79	
$1,289,868.79	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$187,967.38	$182,175.46	$5,791.92				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$263,008.25	$261,337.22	$1,671.03				
TOTAL	$1,829,879.84		$1,740,844.43	$1,733,381.47	$7,462.96				

	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	
4/22/22	5366	$14,798.57	$0.00	
Amount due:		$182,175.46	$261,337.22