TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
July 31, 2019

Board of Supervisors Meeting August 26, 2019

TABLE OF CONTENTS

I.

 	Financial Statements - July 31, 2019

II.

 	Community Projects Construction Schedule - July 31, 2019

III.

 	Check Run Summary - August 26, 2019

IV.

 	Special Assessment Report - July 31, 2019

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
July 31, 2019

 	Major Funds	

Total Governmental
 	Funds	

Debt
 	Service	

Capital
 	Projects	

 	General	

ASSETS:
Cash
Due from Other Funds
State Board - Operating  Reserves State Board - Renewal & Replacement State Board - Emergency Reserves SERIES 2017
Reserve 2017-1
Reserve 2017-2
Revenue 2017-1
Revenue 2017-2
Interest 2017-1
Interest 2017-2
Principal 2017-1
Sinking 2017-2
Construction 2017-1
Construction 2017-2 Deposits

$58,414
$10,000
$1,214,407
---
$1,141,880

---
$4,295
---
---
---

$47,627
$2,000
---
$436,173
---

$106,041
$16,295
$1,214,407
$436,173
$1,141,880

---
---
---
---
---
---
---
---
---
---
$100

$95,503
$133,806
$91,441
$129,867
$4
$6
$5
$5
---
---
---

---
---
---
---
---
---
---
---
$1,537,320
$1,958,658
---

$95,503
$133,806
$91,441
$129,867
$4
$6
$5
$5
$1,537,320
$1,958,658
$100

TOTAL ASSETS

 	$2,424,801 

$454,932

$3,981,778

$6,861,511

LIABILITIES:
Accounts Payable Due to Other Funds Due to Pension Fund
Deposits / Trash Bonds

$51,827
$4,295
$1,520
$13,500

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

---
$12,000
---
---

$51,827
$16,295
$1,520
$13,500

TOTAL LIABILITIES

 	$71,142 

 	$0 

 	$12,000 

 	$83,142 

FUND BALANCES:
Nonspendable:
Prepaid items and deposits Restricted for:
Debt Service Capital Projects
Committed for: Emergency Fund
Unassigned

$100

---

---

$100

---
---

$454,932
---

---
$3,483,978

$454,932
$3,483,978

$1,141,880
 	$1,211,678 

---
---

---
 	$485,800 

$1,141,880
 	$1,697,479 

TOTAL FUND BALANCES

 	$2,353,658 

 	$454,932 

 	$3,969,778 

 	$6,778,368 

TOTAL LIABILITIES & FUND BALANCES

 	$2,424,801 

$454,932

$3,981,778

$6,861,511

Page 1

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending July 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 07/31/19	

ACTUAL
     THRU 07/31/19	

 DESCRIPTION	

 	VARIANCE	

REVENUES:
Maintenance Assessments (1) Interest Income Miscellaneous Revenues FEMA Proceeds
Insurance Proceeds

$1,271,477
$1,000
$0
$0
$0

$1,271,477
$833
$0
$0
$0

$1,290,619
$48,781
$3,096
$74,448
$9,881

$19,142
$47,948
$3,096
$74,448
$9,881

TOTAL REVENUES

 	$1,272,477 

 	$1,272,310 

 	$1,426,825 

 	$154,515 

EXPENDITURES:

ADMINISTRATIVE:

Supervisor Fees FICA Expense Engineering Attorney Trustee Fees Annual Audit
Management Fees Computer Time Telephone
Travel & Per Diem Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses & Subscriptions Website Compliance

$24,000
$1,836
$10,000
$60,000
$0
$4,500
$57,676
$1,000
$200
$4,000
$750
$1,600
$4,800
$9,387
$850
$625
$250
$175
$500

$20,000
$1,530
$8,333
$50,000
$0
$4,500
$48,063
$833
$167
$4,000
$625
$1,333
$4,000
$9,387
$708
$521
$208
$175
$417

$18,000
$1,377
$0
$35,987
$7,000
$4,500
$48,063
$833
$249
$4,785
$445
$1,279
$4,000
$8,534
$1,816
$2,384
$109
$175
$417

$2,000
$153
$8,333
$14,013 ($7,000)
$0
$0
$0 ($83)
($785)
$180
$55
$0
$853 ($1,108)
($1,863)
$99
$0
$0

TOTAL ADMINISTRATIVE

 	$182,149 

 	$154,801 

 	$139,954 

 	$14,847 

Field Expenses:
Salaries and Wages Special Pay
FICA Expense Pension Expense Health Insurance
Worker's Compensation Insurance Security
Video Monitoring Travel & Per Diem Telephone Expense Internet/Data Rentals & Leases Insurance
Electric Water

$73,190
$500
$5,637
$4,421
$10,000
$3,025
$3,096
$5,100
$250
$450
$2,880
$3,600
$1,000
$80,000
$7,500

$61,930
$500
$4,770
$3,741
$8,333
$1,704
$2,580
$4,250
$208
$375
$2,400
$3,000
$833
$66,667
$6,250

$61,933
$800
$4,799
$3,716
$8,333
$1,704
$0
$4,250
$0
$375
$2,195
$3,000
$833
$71,383
$5,168

($2)
($300)
($29)
$25
$0
$0
$2,580
$0
$208
$0
$205
$0
$0 ($4,717)
$1,082

Page 2

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending July 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 07/31/19	

ACTUAL
     THRU 07/31/19	

 DESCRIPTION	

 	VARIANCE	

Contract Services: Weed Control Culvert Inspection Holiday Lighting

$26,736
$15,000
$75,080

$22,280
$12,500
$75,080

$22,280
$4,500
$75,080

$0
$8,000
$0

Repairs & Maintenance: Landscape Maintenance Pest Control/Fertilization Landscape Replacement Annual Tree Trimming Fountain Contract Fountain Repairs
Pool Maintenance Irrigation Repairs Vehicle Maintenance Pressure Cleaning Trash Pick-Up Contingencies
Lighting/Electrical Repairs

$260,260
$48,300
$125,000
$31,000
$2,000
$10,500
$3,000
$17,500
$1,000
$28,500
$1,404
$18,000
$5,000

$216,884
$40,250
$104,167
$31,000
$1,667
$8,750
$2,500
$14,583
$833
$26,900
$1,170
$15,000
$4,167

$220,627
$40,250
$49,227
$30,500
$1,415
$30,525
$2,595
$12,964
$833
$26,900
$0
$19,818
$1,275

($3,743)
$0
$54,940
$500
$252 ($21,775)
($95)
$1,619
$0
$0
$1,170 ($4,818)
$2,892

Operating Supplies: Gas/Oil
Holiday Decorations Flags

$5,000
$5,000
$2,352

$4,167
$4,167
$1,960

$1,688
$0
$1,220

$2,479
$4,167
$740

Capital Projects:
Capital Projects
Reserves for Emergency Funds

$109,045
$100,000

$90,871
$83,333

$0
$0

$90,871
$83,333

TOTAL FIELD

 	$1,090,328 

 	$929,770 

 	$710,187 

 	$219,583 

TOTAL EXPENDITURES

 	$1,272,476 

 	$1,084,572 

 	$850,141 

 	$234,431 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$187,738 

 	$576,684 

 	$388,946 

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)

$0

$0

$0

$0

TOTAL OTHER FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$0 

 	$0 

Net change in fund balance

$0

$187,738

$576,684

$388,946

FUND BALANCE - Beginning

$0

$1,776,974

FUND BALANCE - Ending

 	$0 

$2,353,658

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

Page 3

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, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
     THRU 07/31/19	

ACTUAL
     THRU 07/31/19	

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Assessments Interest Income

$445,360
$0

$445,360
$0

$451,426
$9,005

$6,066
$9,005

TOTAL REVENUES

 	$445,360 

 	$445,360 

 	$460,431 

 	$15,071 

EXPENDITURES:

Series 2017-1 Interest - 11/01 Interest - 05/01 Principal - 05/01

$52,683
$52,683
$80,000

$52,683
$52,683
$80,000

$52,683
$52,683
$80,000

($0)
($0)
$0

Series 2017-2 Interest - 11/01 Interest - 05/01 Principal - 05/01

$95,375
$95,375
$70,000

$95,375
$95,375
$70,000

$95,375
$95,375
$70,000

$0
$0
$0

TOTAL EXPENDITURES

 	$446,115 

 	$446,115 

 	$446,115 

 	($0) 

Excess (deficiency) of revenues over (under) expenditures

 	($755) 

 	($755) 

 	$14,316 

 	$15,071 

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)

$0

$0

$59,408

$59,408

TOTAL OTHER FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$59,408 

 	$59,408 

Net change in fund balance

($755)

($755)

$73,725

$74,480

FUND BALANCE - Beginning

$156,173

$381,207

FUND BALANCE - Ending

 	$155,418 

$454,932

Page 4

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2019

Page 5

Total Current Bonds Outstanding	$7,265,000.00

Series 2017-2, Special Assessment Bonds

Interest Rate:	4.000%
Maturity Date:	5/1/28	$825,000.00
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:	50% Maximum Annual Debt Service

Bonds outstanding - 9/30/2018	$3,980,000.00
May 1, 2019 (Mandatory)	($70,000.00)

Current Bonds Outstanding	$3,910,000.00

Series 2017-1, Special Assessment Bonds

Interest Rate:	2.000%
Maturity Date:	5/1/19	$80,000.00
Interest Rate:	2.000%
Maturity Date:	5/1/20	$80,000.00
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:	50% Maximum Annual Debt Service

Bonds outstanding - 9/30/2018	$3,435,000.00
May 1, 2019 (Mandatory)	($80,000.00)

Current Bonds Outstanding	$3,355,000.00

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending July 31, 2019

PRORATED BUDGET
 	THRU 07/31/19	

ACTUAL
 	THRU 07/31/19	

 DESCRIPTION	

 	BUDGET	

 	VARIANCE	

REVENUES:

Interest Income
Capital Projects Transfer In

$500
$109,045

$417
$0

$9,198
$0

$8,781
$0

TOTAL REVENUES

 	$109,545 

 	$417 

 	$9,198 

 	$8,781 

EXPENDITURES:

Bank Service Charges Repairs and Replacements

$0
$0

$0
$0

$522
$0

($522)
$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$522 

 	($522) 

Excess (deficiency) of revenues over (under) expenditures

 	$109,545 

 	$417 

 	$8,676 

 	$8,259 

Net change in fund balance

$109,545

$417

$8,676

$8,259

FUND BALANCE - Beginning

$479,320

$477,124

FUND BALANCE - Ending

 	$588,865 

$485,800

Page 6

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending July 31, 2019

ADOPTED
 	BUDGET	

PRORATED
    THRU 07/31/19 

ACTUAL
    THRU 07/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$70,275

$70,275

TOTAL REVENUES

 	$0 

 	$0 

 	$70,275 

 	$70,275 

EXPENDITURES:

Capital Outlay 2017-1 Capital Outlay 2017-2

$0
$0

$0
$0

$607,773
$760,802

($607,773) ($760,802)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$1,368,575 

 	($1,368,575) 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	($1,298,300) 

 	($1,298,300) 

OTHER SOURCES/(USES)

Interfund Transfer In/(Out)

$0

$0

($59,408)

($59,408)

TOTAL OTHER SOURCES/(USES)

$0

$0

($59,408)

($59,408)

Net change in fund balance

$0

$0

($1,357,709)

($1,357,709)

FUND BALANCE - Beginning

$0

$4,841,687

FUND BALANCE - Ending

 	$0 

$3,483,978

Page 7

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through July 31, 2019
Opening Balance in Capital Reserve Account

$1,752,217.27

Source of Funds:

Interest Earned
Assessment Receipt Transfers

$34,139.11
$3,224,111.24

Use of Funds: Disbursements:

Pavers Park Fence
Curbing/Extension Roundabout Privacy Wall
FPL Access Road
Lake Bank Restorations Lighting Project Crosswalks/Park Entryway Signs
Video Surveillance Median Widening Retaining Wall Paving-Estates Paver Replacements
East Median Widening Bank Service Charges Turtle Run Blvd. Central Decorative Sign Posts Security Wall Model Passive Park
Irrigation Pumps Terrapin Lane Turnlane Post & Rail Fence

($82,619.25)
($236,900.15)
($132,731.07)
($883,349.16)
($93,154.97)
($24,870.50)
($668,643.53)
($142,054.61)
($45,388.52)
($151,879.33)
($24,945.31)
($811,248.77)
($33,923.31)
($78,488.33)
($59,562.78)
($417,053.67)
($3,058.51)
($4,120.00)
($16,680.00)
($115,404.58)
($7,437.50)
($153,011.10)
($8,552.50)
($1,650.00)

Security Wall-Forest Glen Gate Houses
Park Drop Off Loop Newport Pathway Coach Lamps
Turtle Creek Dr. Restripping Walmart Bus Shelter Creekside Dr Re-Stripping Fountain-Lake Rachel Monument Sign-Toys R Us Split Rail Fence
Sample Road Trellis Harbor Island Wall
Irrigation System Evaluation Bond Issue/Misc Engineering
Tortoise Way ROW Improvements Child Care Center Storm Water Report Composite Site Plan
TRCDD Master Plan Permits
Entrance
Newport Sidewalk Modifications Roadway Improvements
Front Entrance Pavers-Reset

($6,750.00)
($51,422.75)
($4,302.50)
($1,892.50)
($20,285.00)
($13,330.00)
$0.00 ($15,425.00)
$0.00
$0.00
$0.00
$0.00
$0.00 ($1,860.00)
($78,021.05)
($8,595.00)
($1,822.50)
($2,162.50)
($1,337.50)
($3,010.20)
($80,373.43)
$0.00 ($13,310.00)
($24,040.00)

Adjusted Balance in Capital Reserve Account at July 31, 2019

 	$485,800.25 

2. Funds Available For Construction at July 31, 2019
Book Balance of Construction Fund at July 31, 2019

$485,800.25

A.

All Rite Paving Contractors, Inc. - Turtle Run Blvd. East Median Widening

Contract Amount Paid to Date Balance on Contract

$273,890.05
 	($273,890.05) 
 	$0.00 

$0.00

B.

U.S. Brick & Block Systems, LLC - Turtle Run Blvd. East Median Widening-Paver Sidewalk

Contract Amount Paid to Date Balance on Contract

$29,687.15
 	($29,687.15) 
 	$0.00 

$0.00

C.

Superior Concrete Products - Preserve Fence
Contract Amount

$95,414.20

Paid to Date Balance on Contract

 	($95,414.20) 
 	$0.00 

$0.00

D.

U.S. Brick & Block Systems, LLC - Brick Pavers & Installation

Contract Amount Paid to Date Balance on Contract

$49,377.00
 	($49,377.00) 
 	$0.00 

$0.00

E.

U.S. Brick & Block Systems, LLC - Brick Pavers & Installation

Contract Amount Paid to Date Balance on Contract

$33,650.00

 	($33,650.00) 
 	$0.00 

$0.00

Construction Funds available at July 31, 2019

 	$485,800.25 

3. Investments - SBA

July 31, 2019
Construction Fund:

Type Overnight

Yield 2.52%

Due

Maturity
$485,800.25

Principal
$485,800.25

ADJ: Deposits in Transit 		$0.00 ADJ: Outstanding Invoices/Retainage 		$0.00 Balance at 07/31/2019 	$485,800.25 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through July 31, 2019
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned Bond Proceeds Interfund Transfer

$66,212.79
$3,412,257.50 ($31,331.58)

Use of Funds: Disbursements:

Roadway Improvements Sign Post Replacement Streetlight Improvements Entrance Feature
Post and Rail Fence
Irrigation System Improvements Sidwalk Improvements
Lake Bank Restoration Lake Buffer Restoration
Forest Glen Middle School Barrier Wall Sound Barrier Wall
Park Renovations
LA Services for Lake Access Attorney Fees
Engineering Fees-Misc. Cost of Issuance

($283,926.68)
($41,225.80)
($683,834.32)
($221,522.70)
($49,321.80)
($38,015.42)
($24,361.15)
$0.00 ($2,288.00)
($10,556.62)
($74,950.77)
($4,738.87)
($78,655.88)
($16,537.62)
($78,375.45)
($301,507.74)

Adjusted Balance in Capital Reserve Account at July 31, 2019

    $1,537,319.89 

2. Funds Available For Construction at July 31, 2019
Book Balance of Construction Fund at July 31, 2019

$1,537,319.89

3. Investments - Regions Bank

July 31, 2019
Construction Fund:

Type

Yield

Due

Maturity
$1,537,319.89

Principal
$1,537,319.89

Overnight 2.22%

ADJ: Deposits in Transit

$0.00

ADJ: Outstanding Invoices/Retainage 	$0.00 Balance at 07/31/2019 $1,537,319.89 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through July 31, 2019
Opening Balance in Construction Account

$0.00

Source of Funds:

Interest Earned Bond Proceeds Interfund Transfer

$84,055.93
$4,116,171.95 ($28,076.63)

Use of Funds: Disbursements:

Roadway Improvements Sign Post Replacement Streetlight Improvements Entrance Feature
Post and Rail Fence
Irrigation System Improvements Sidwalk Improvements
Lake Bank Restoration Lake Buffer Restoration
Forest Glen Middle School Barrier Wall Sound Barrier Wall
Park Renovations
LA Services for Lake Access Attorney Fees
Engineering Fees-Misc. Cost of Issuance

($364,172.28)
($52,469.20)
($870,334.58)
($281,237.88)
($62,773.20)
($49,083.26)
($31,005.10)
$0.00 ($2,912.00)
($13,435.68)
($95,391.88)
($6,031.29)
($97,296.43)
($21,083.88)
($97,750.60)
($168,515.87)

Adjusted Balance in Capital Reserve Account at July 31, 2019

    $1,958,658.12 

2. Funds Available For Construction at July 31, 2019
Book Balance of Construction Fund at July 31, 2019

$1,958,658.12

3. Investments - Regions Bank

July 31, 2019
Construction Fund:

Type

Yield

Due

Maturity
$1,958,658.12

Principal
$1,958,658.12

Overnight 2.22%

ADJ: Deposits in Transit

$0.00

ADJ: Outstanding Invoices/Retainage 	$0.00 Balance at 07/31/2019 $1,958,658.12 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

August 26, 2019

General Fund

Date
07/22/19
08/02/19
08/16/19

Check Numbers
4726-4728
4729-4738
4739-4751

Amount
$1,680.00
$43,078.77
$68,887.52

Total

 	$113,646.29 

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER TURTLE RUN - GENERAL FUND
BANK B GENERAL FUND

CHECK REGISTER

RUN

8/19/19

PAGE

1

004726-050000

CHECK DATE
7/22/19

VEND#

.....INVOICE..... ...EXPENSED TO...

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
7/22/19

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

00182

072219

201907 320-54100-46000

*

560.00

DRC-REVISION

CITY

OF CORAL SPRINGS
- - - - - - - - -

560.00
- - - -

004726
- - -

- - - - 7/22/19

- - -

-

- - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

-

00182

7/22/19

07222019 201907 320-54100-46000
MINOR REVISION

*

560.00

CITY

OF CORAL SPRINGS
- - - - - - - - -

560.00
- - - -

004727
- - -

- - - - 7/22/19

- - -

-

- - - -

- - - -

- - - - - - - - - - - - - 201907 320-54100-46000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

-

00182

7/22/19

72219
MINOR

*

560.00

REVISION

CITY

OF CORAL SPRINGS
- - - - - - - - -

560.00
- - - -

004728
- - -

- - - - 8/02/19

- - -

-

- - - -

- - - -

- - - - - - - - - - - - - 201907 320-54100-46000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

-

00187

7/29/19

9955
OTHER

*

400.00

MAINTENANCE RUST PR

A PLUS PRESSURE CLEANING

400.00
- - - -

004729
- - -

- - - - 8/02/19

- - -

-

- - - -

- - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

-

00024

6/30/19

157069

6 201906 310-51300-31500

*

2,950.00

ATTORNEY FEES THRU 6/2019

BILLING,COCHRAN,LYLES,MAURO & RAMSE

2,950.00
- - - - -

004730
- - -

- - - - 8/02/19

- - -

-

- - - -

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

-

-

-

-

-

-

-

-

-

- - - -

-

00208

7/31/19
8/01/19

6447651	201907 320-54100-46205
PLANT REPLACEMENT
6423762	201908 320-54100-46200
LANDSCAPE MAINTENANCE

*
*

2,500.00

20,185.68

BRIGHTVIEW

LANDSCAPE SERVICES, INC.

22,685.68
- - - - -

004731
- - -

- - - - 8/02/19

- - -

-

- - - -

- - - -

-
-

- - - - - - - - - - - - - - - 201906 320-54100-43100

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

-

-

-

-

-

-

-

-

-

-

- - -

-

00181

7/24/19

119230
WATER

*

68.35

CITY OF CORAL SPRINGS-WATER BILLING

68.35
- - - - -

004732
- - -

- - - - 8/02/19

- - -

-

- - - -

- - - -

-

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

-

-

-

-

-

-

-

-

-

-

- - -

-

00008

7/24/19

TURTLE

0

201907 320-54100-43000

*

6,731.88

ELECTRIC

FLORIDA POWER & LIGHT

6,731.88
- - - - -

004733
- - -

- - - - 8/02/19

- - -

-

- - - -

- - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

-

00036

7/23/19

26094

201907 320-54100-46405

*

5,532.57

FOUNTAIN REPAIRS

HALL FOUNTAINS, INC.

5,532.57
- - - - -

004734
- - -

- - - - 8/02/19

- - -

-

- - - -

- - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

00185

8/01/19

S58056

201908 320-54100-46406

*

215.00

FOUNTAIN SERVICE AUGUST

SHAMROCK POOL SERVICES, INC.

215.00
- - - - -

004735
- - -

- - - - 8/02/19

- - -

-

- - - -

- - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

00214

8/02/19

08022019

201908 300-20700-10000

*

1,779.42

DUE TO OTHER FUNDS

TURTLE RUN CDD

1,779.42
- - - - -

004736
- - -

- - - -

- - -

-

- - - -

- - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN

- - - - - - -
SROSINA

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

-

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER TURTLE RUN - GENERAL FUND
BANK B GENERAL FUND

CHECK REGISTER

RUN

8/19/19

PAGE

2

004726-050000

CHECK DATE
8/02/19

VEND#

.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
8/02/19

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
08022019 201908 300-20700-10000

AMOUNT

#

00218

*

2,493.06

DUE TO OTHER FUNDS

TURTLE

RUN CDD
- - - - -

2,493.06
- - - - -

004737
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 222.81

8/02/19

00184

7/15/19

98341819 201906 320-54100-41005

TELEPHONE EXP 6/16-7/15

VERIZON WIRELESS

222.81
- - - - -

004738
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

8/16/19

00221

8/01/19

00004518 201908 320-54100-46300
LAKE & WETLAND SVCS 8/19

2,228.00

AQUATIC SYSTEMS,

INC.
- - -

2,228.00
- - - - -

004739
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 1,783.33

8/16/19

00208

5/30/19
6/01/19
7/31/19
8/01/19

6352407	201905 320-54100-47500
PIPE AND MATERIAL
6326559	201906 320-54100-46200
LANDSCAPE MAIN 6/19
6450707	201906 320-54100-46200
QUARTERLY RETAINAGE 6/19

20,185.68
6,460.02
783.58

6423808	201908

320-54100-46200

LANDSCAPE MAINT 8/19

BRIGHTVIEW

LANDSCAPE SERVICES,
- - - - - - - - - -

INC.
- - -

29,212.61
- - - - -

004740
- - -

- - - - - - - -

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

-

- -
*

-

-

-

-

-

- - - - - 1,071.25

8/16/19

00181

6/19/19

78102-12 201906

320-54100-43100

WATER 6/19 THRU 7/22/2019

CITY OF CORAL SPRINGS-WATER BILLING

1,071.25
- - - - -

004741
- - -

- - - - - - - -

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

-

- -
*

-

-

-

-

-

-

- - - - 425.00

8/16/19

00186

8/01/19

682540	201909

320-54100-34501

SVCS 09/01 THRU 09/30/19

ENVERA

425.00
- - - -

004742
- - -

- - - - - - - -

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 27.14

-

8/16/19

00041

8/06/19

6-634-16
POSTAGE

201908

310-51300-42000

FEDEX
- - - - - - - - - - - - -

27.14
- - - -

004743
- - -

- - - - - - - -

- - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

8/16/19

00209

8/12/19

124192

201908

320-54100-46000

1,170.00

BANNER ARMS REMOVAL

FLORIDA CDI,

LLC
- -

1,170.00
- - - - -

004744
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - 201908 300-20700-10100

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,182.35

8/16/19

00135

8/05/19

082019
TRANS

3RD QUARTER PENSION

FRANKLIN

TEMPLETON
- - - - -

1,182.35
- - - - -

004745
- - -

- - - - - - - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 4,806.33
400.00

8/16/19

00118

8/01/19
8/01/19

330

201908 310-51300-34000

MANAGEMENT FEES 8/19

330

201908 310-51300-44000

RENT

TRUN TURTLE RUN

SROSINA

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER TURTLE RUN - GENERAL FUND
BANK B GENERAL FUND

CHECK REGISTER

RUN

8/19/19

PAGE

3

004726-050000

CHECK DATE

VEND#

.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/01/19
8/01/19
8/01/19
8/01/19
8/01/19
8/01/19
8/01/19
8/01/19
8/01/19
8/01/19
8/01/19

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

330

201908 310-51300-35100

*
*
*
*
*
*
*
*
*
*
*

83.33
41.67
7.00
35.40
37.59
833.33
300.00
37.50
83.33
83.33
168.76

COMPUTER TIME

330

201908 310-51300-35101
ADMINISTRATION
201908 310-51300-42000
AND DELIVERY
201908 310-51300-42500

WEBSITE

330

POSTAGE

330

COPIES

330

201908

310-51300-41000
320-54100-23000
320-54100-44000

TELEPHONE

331

201908

HEALTH INS

331

201908

TRUCK LEASE

331

201908

320-54100-41000

TELEPHONE (CELLULAR)

331

201908 320-54100-46100

TRUCK MAINTENANCE

331

201908 320-54100-45000

TRUCK INSURANCE

331

201908 320-54100-52000

GASOLINE

GMS

- SO FLORIDA, LLC

6,917.57
- - - - -

004746
- - -

- - - -

- - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - 201908 320-54100-46205
AND SOD REPLACEMENT

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 6,950.00

8/16/19 00166

8/09/19

30247
PLANT

INNOVATIVE GROUNDS

MANAGEMENT
- - - - - -

6,950.00
- - - - -

004747
- - -

- - - - - - - - 8/16/19 00220

- - - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 150.00

8/02/19

08022019 201908 320-54100-46000

BEE REMOVAL

SOUTHERN PLANT AND

PEST SERVICES
- - - - - - -

150.00
- - - -

004748
- - -

- - - - - - - - 8/16/19 00013

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 321.60

-

8/20/19

00836322 201907 310-51300-48000
LISTINGS 7/18 AND 7/25/19

SUN SENTINEL

PUBLISHING
- - - - - -

321.60
- - - -

004749
- - -

- - - - - - - - 8/16/19 00232

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

8/14/19

51524	201908 320-54100-64000
IP CAMERA SYSTEM UPGRADES

11,182.00

INNUVO

11,182.00
- - - - -

004750
- - -

- - - - - - - - 8/16/19 00220

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

-

- -

-

- -

- - -

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 4,025.00
4,025.00

7/29/19
8/16/19

07292019 201907 320-54100-46201
JULY 2019 PEST/FERTILIZE
08162019 201908 320-54100-46201

AUG 2019 PEST/FERTILIZE

SOUTHERN

PLANT
- - -

AND
- -

PEST SERVICES
- - - - - - -

8,050.00
- - - - -

004751
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

-

- - - - -

TOTAL FOR BANK B
SROSINA

113,646.29

TRUN TURTLE RUN

TURTLE RUN COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2019

$ 1,354,551.39

$

197,324.58 $

276,463.19

$

1,828,339.16

TOTAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY

74.09%
36300.10000

10.79%
36300.10000

15.12%
36300.10001

100.00%

11/09/18
11/20/18
12/07/18
12/12/18
12/28/18
01/15/19
01/25/19
02/15/19
03/15/19
04/15/19
04/25/19
05/15/19
06/15/19
07/15/19
07/25/19

INVOICE 11/01/18-11/14/18
11/01/18-11/30/18
12/01/18-12/05/18
12/06/18-12/19/18
12/01/18-12/31/18
INTEREST 01/01/19-01/31/19
02/01/19-02/28/19
03/01/19-03/31/19
INTEREST 04/01/19-04/30/19
05/01/19-05/31/19
06/01/19-06/30/19
INTEREST

$0.00
$226,270.28
$1,408,530.18
$33,103.30
$11,484.79
$18,490.29
$0.00
$18,163.42
$52,095.07
$30,877.18
$0.00
$12,918.29
$5,487.66
$10,681.25
$0.00

$0.00
$9,090.54
$56,332.15
$1,297.45
$381.84
$559.32
$0.00
$406.35
$572.58
$20.32
$0.00 ($242.08)
($164.63)
($320.42)
$0.00

$1,810.00
$2,171.80
$13,521.98
$318.06
$111.03
$179.31
$0.00
$177.57
$515.23
$308.57
$0.00
$131.60
$56.52
$110.02
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,075.09
$0.00
$0.00
$0.00
$127.55
$0.00
$0.00
$0.00
$85.46

($1,810.00)
$215,007.94
$1,338,676.05
$31,487.79
$10,991.92
$17,751.66
$1,075.09
$17,579.50
$51,007.26
$30,548.29
$127.55
$13,028.77
$5,595.77
$10,891.65
$85.46

($1,340.96)
$159,291.73
$991,777.43
$23,328.18
$8,143.52
$13,151.57
$796.50
$13,024.03
$37,789.46
$22,632.14
$94.50
$9,652.55
$4,145.71
$8,069.24
$63.31

($195.35)
$23,204.86
$144,477.40
$3,398.34
$1,186.31
$1,915.86
$116.03
$1,897.28
$5,504.99
$3,296.94
$13.77
$1,406.14
$603.93
$1,175.49
$9.22

($273.69)
$32,511.35
$202,421.22
$4,761.27
$1,662.09
$2,684.23
$162.56
$2,658.20
$7,712.81
$4,619.21
$19.29
$1,970.08
$846.14
$1,646.93
$12.92

($1,810.00)
$215,007.94
$1,338,676.05
$31,487.79
$10,991.92
$17,751.66
$1,075.09
$17,579.50
$51,007.26
$30,548.29
$127.55
$13,028.77
$5,595.77
$10,891.65
$85.46

Assessed on Roll:

O & M
17-1	DEBT SERVIC
17-2	DEBT SERVIC

$1,354,551.39
$197,324.58
$276,463.19

74.0864%
10.7926%
15.1210%

$1,290,618.90
$188,011.20
$263,414.60

($1,290,618.90)
($186,222.56)
($260,908.62)

$0.00
$1,788.64
$2,505.98

TRANSFERS TO DEBT SERVICE:
DATE	CHECK #
12/18/18	4584/4585
2/1/19	4612/4613
5/8/19	4670/4671
6/27/19	4709/4710
TOTAL

Amount due:

2017-1 AMOUNT	2017-2 AMOUNT
$170,885.25	$239,420.16
$3,102.17	$4,346.31
$10,815.24	$15,152.78
$1,419.90	$1,989.37

$186,222.56	$260,908.62

$1,788.64	$2,505.98

TOTAL	$1,828,339.16	100.00%	$1,742,044.70	($1,737,750.08) $4,294.62

NET AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT ASSESSED	PERCENTAGE		COLLECTED	TRANSFERRED	TO BE TFR.

Percent Collected
99.99%

TOTAL	$1,828,101.71	$67,933.42	$19,411.69     $1,288.10	$1,741,959.24	$1,290,618.90	$188,011.20	$263,414.60	$1,742,044.70

O&M Portion	2017-1 DSF Portion      2017-2 DSF Portion	Total

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTIES	COMMISSIONS	INTEREST	NET RECEIPTS

Attendance Sheet

 	Turtle Run CDD	

District:

Meeting Date:

 	August 26, 2019	

$200

Chris Kapish
Chairman

1.

$200

Lance Morgan
Vice Chairman

2.

$200

Zaida Karnegis
Assistant Secretary

3.

$200

Skip Carney
Assistant Secretary

4.

$200

John Pfieffer
Assistant Secretary

5.

District Manager:

 	

PLEASE RETURN COMPLETED FORM TO SHARYN ROSINA

Supervisor	In Attendance	Fees