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

Board of Supervisors Meeting August 29, 2022

TABLE OF CONTENTS

I.	Financial Statements - July 31, 2022

II.	Community Projects Construction Schedule - July 31, 2022

III.	Check Run Summary - August 29, 2022

IV.	Special Assessment Report - July 31, 2022

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

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$32,714		
$0		
$18,663		
$51,377	
Due from Other Funds	---		$7,463		---		$7,463	
State Board - Operating Reserves	$1,443,218		---		---		$1,443,218	
State Board - Renewal & Replacement	---		---		$795,716		$795,716	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$503,357

---		---

$92,881		---

---		$503,357

$92,881	
Reserve 2017-2	---		$130,132		---		$130,132	
Revenue 2017-1	---		$101,692		---		$101,692	
Revenue 2017-2	---		$146,377		---		$146,377	
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		$1,980,129 			$481,718 			$814,379 			$3,276,226 	

LIABILITIES:
Accounts Payable	

$4,201		

---		

$8,900		

$13,101	
Due to Other Funds	$7,463		---		---		$7,463	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$25,164 			$0 			$8,900 			$34,064 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$481,718	
---	
$481,718	
Committed for:
Emergency Fund	
$503,357		
---		
---		
$503,357	
Unassigned		$1,450,768 			--- 			$805,479 			$2,256,247 	
TOTAL FUND BALANCES		$1,954,965 			$481,718 			$805,479 			$3,242,162 	
TOTAL LIABILITIES & FUND BALANCES		$1,980,129 			$481,718 			$814,379 			$3,276,226 	

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

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
  VARIANCE 	
REVENUES:
Maintenance Assessments (1)		
$1,272,662		
$1,272,662		
$1,289,869		
$17,207	
Interest Income		$1,000		$833		$8,723		$7,890	
Miscellaneous Revenues		$0		$0		$618		$618	
TOTAL REVENUES		 $1,273,662 			$1,273,495 			$1,299,210 			$25,715 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$20,000		$16,600		$3,400	
FICA Expense		$1,836		$1,530		$1,270		$260	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$8,333		$0		$8,333	
Attorney		$50,000		$37,500		$48,532		($11,032)	
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		$52,520		$52,520		$0	
Computer Time		$1,000		$833		$833		$0	
Website Compliance		$1,000		$833		$833		$0	
Telephone		$200		$167		$0		$167	
Travel & Per Diem		$4,000		$3,333		$0		$3,333	
Postage		$750		$625		$347		$278	
Printing & Binding		$2,400		$2,000		$893		$1,107	
Rentals & Leases		$4,800		$4,000		$5,905		($1,905)	
Insurance		$10,102		$10,102		$9,300		$802	
Legal Advertising		$2,000		$1,667		$679		$988	
Other Current Charges		$1,200		$1,000		$1,387		($387)	
Office Supplies		$250		$208		$97		$111	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$188,537 			$156,627 			$152,484 			$4,143 	
Field Expenses:									
Salaries and Wages		$73,190		$60,992		$16,891		$44,101	
Special Pay		$500		$500		$1,000		($500)	
FICA Expense		$5,637		$4,704		$1,327		$3,377	
Pension Expense		$4,421		$3,690		$1,133		$2,557	
Health Insurance		$10,000		$8,333		$8,333		$0	
Worker's Compensation Insurance		$1,500		$1,500		$1,194		$306	
Field Management		$0		$0		$14,802		($14,802)	
Video Monitoring		$2,500		$2,083		$2,305		($222)	
Travel & Per Diem		$250		$208		$0		$208	
Telephone Expense		$450		$375		$375		$0	
Internet/Data		$3,000		$2,500		$3,309		($809)	
Rentals & Leases		$3,600		$3,000		$1,200		$1,800	
Insurance		$1,000		$833		$833		$0	
Electric		$90,000		$75,000		$82,285		($7,285)	
Water		$7,500		$5,625		$5,620		$5	
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 July 31, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
  VARIANCE 	
Contract Services:
Weed Control		
$28,364		
$23,637		
$24,692		
($1,055)	
Culvert Inspection		$15,000		$12,500		$5,000		$7,500	
Holiday Lighting		$75,080		$75,080		$38,224		$36,856	
Iguana Removal		$7,500		$6,250		$5,625		$625	
Repairs & Maintenance: Landscape Maintenance		
$302,330		
$251,942		
$235,573		
$16,369	
Pest Control/Fertilization		$48,300		$40,250		$40,900		($650)	
Landscape Replacement		$125,000		$104,167		$34,381		$69,786	
Annual Tree Trimming		$31,000		$25,833		$12,000		$13,833	
Fountain Maintenance		$7,500		$6,250		$3,775		$2,475	
Fountain Repairs		$15,000		$15,000		$31,475		($16,475)	
Irrigation Repairs/Maintenance		$17,500		$14,583		$19,294		($4,711)	
Vehicle Maintenance		$1,000		$833		$833		$0	
Pressure Cleaning		$35,025		$35,025		$36,975		($1,950)	
Contingencies		$16,877		$14,065		$13,968		$97	
Lighting/Electrical Repairs		$20,000		$16,667		$9,766		$6,901	
RPM Replacements		$3,000		$3,000		$7,935		($4,935)	
Rust Preventative TR Park		$4,000		$3,333		$1,750		$1,583	
Operating Supplies: Gas/Oil		
$5,000		
$4,167		
$2,014		
$2,153	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$2,500		$1,885		$615	
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 			$2,008,569 			$1,866,485 			$142,084 	
TOTAL EXPENDITURES	 $2,336,706 			$2,165,196 			$2,018,969 			$146,227 	
Excess (deficiency) of revenues
over (under) expenditures	 ($1,063,044) 		
	($891,700) 		
	($719,759) 		
	$171,941 	

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

FUND BALANCE - Ending	 $1,355,959 		$1,954,965 

(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, 2022

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 07/31/22 	ACTUAL
 THRU 07/31/22 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$450,976		$5,353	
Interest Income		$0	$0	$724		$724	
TOTAL REVENUES			$445,623 		$445,623 		$451,700 			$6,077 	
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 		
	$8,984 		
	$6,077 	

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

FUND BALANCE - Ending		$257,507 		$481,718 

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 July 31, 2022

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
 VARIANCE 	

REVENUES:								
Interest Income	$500		$417		$3,625		$3,208	
TOTAL REVENUES		$500 			$417 			$3,625 			$3,208 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$487		($487)	
Engineering Fees
Repairs and Replacements
Sign installation (Keylite Power & Lighting)	$0

$0		$0

$0		$67,120

$30,627		($67,120)

($30,627)	
Lightworks - Monument Fixtures	$0		$0		$15,456		($15,456)	
Keylite - Eletric and directional bore for monuments	$0		$0		$21,619		($21,619)	
TOTAL EXPENDITURES		$0 			$0 			$135,309 		  ($135,309) 	
Excess (deficiency) of revenues
over (under) expenditures		$500 		
	$417 		
	($131,684) 		
  ($132,101) 	

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		$1,163,461		$1,031,360		($132,101)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	 $1,163,711 					$805,479 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

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

Source of Funds:	Interest Earned		$46,892.12	
	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	($188,181.63)	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	($295,677.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements	($8,595.00)	
Bank Service Charges	($4,539.27)	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 July 31, 2022					$814,378.83 	

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

$814,378.83		

Construction Funds available at July 31, 2022			
	$814,378.83 		
3. Investments - SBA					
July 31, 2022	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$814,378.83	Principal
$814,378.83	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 07/31/2022 	$814,378.83 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through July 31, 2022
Opening Balance in Construction Account	$0.00

Source of Funds:	Interest Earned	$81,982.09	
	Bond Proceeds	$3,412,257.50	

Use of Funds:	Interfund Transfer	($27,257.82)	
Disbursements:	
Roadway Improvements	
($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 July 31, 2022		$0.00 	

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

$0.00	

3. Investments - Regions Bank						
July 31, 2022
Construction Fund:	Type Overnight	Yield 0.11%	Due	Maturity
$0.00	Principal
$0.00	
				ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 07/31/2022 	$0.00 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through July 31, 2022
Opening Balance in Construction Account	$0.00

Source of Funds:	Interest Earned	$104,160.46	
	Bond Proceeds	$4,116,171.95	

Use of Funds:	Interfund Transfer	($22,378.95)	
Disbursements:	
Roadway Improvements	
($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 July 31, 2022		$0.00 	

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

$0.00	

3. Investments - Regions Bank						
July 31, 2022
Construction Fund:	Type Overnight	Yield 0.11%	Due	Maturity
$0.00	Principal
$0.00	
				ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 07/31/2022 	$0.00 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	August 29, 2022		
	General Fund		
Date	Check Numbers	Amount	
07/19/22	5423-5429	$37,629.74	
07/20/22	5430	$1,340.00	
07/28/22	5431-5437	$24,899.49	
08/02/22	5438-5442	$23,133.95	
08/09/22	5443	$259.80	
08/19/22	5444-5449	$26,639.48	
Total			$113,902.46 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
08/18/22	304	$8,900.00	
Total			$8,900.00 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/22/22	PAGE	1
*** CHECK NOS. 005423-005449	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	#
7/19/22 00260	7/18/22 19050	202207 320-54100-52000	*	199.90
CAMOUFLAGE POLY TARP
ABADAK INC	199.90 005423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00024	6/30/22 175734	202206 310-51300-31500	*	5,950.00
SVCS-06/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	5,950.00 005424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00257	7/09/22 31301-07 202207 320-54100-34501	*	226.43
SVCS-07/22
BLUE STREAM FIBER - AUTO PAY	226.43 005425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00208	6/30/22 7979229	202206 320-54100-46205	*	7,938.10
SVCS-06/22
7/01/22 7959323	202207 320-54100-46200	*	21,551.73
MAINT-07/22 TR COMMUNITY
7/01/22 7959348	202207 320-54100-46200	*	833.58
MAINT-07/22 TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	30,323.41 005426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00259	6/30/22 11727	202206 310-51300-31600	*	105.00
SVCS-06/22
MATTHEW FORNARO P.A.	105.00 005427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00130	7/17/22 248925	202207 320-54100-46004	*	350.00
MAINT-07/22
RUST TECH	350.00 005428

320-54100-46201	*	250.00	
320-54100-46201	*	225.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00220	7/08/22 07082022 202207
SVCS-07/22 7/12/22 07122022 202207
SVCS-07/22
SOUTHERN PLANT AND PEST SERVICES	475.00 005429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/22 00261	7/20/22 78-22	202207 320-54100-46000	*	1,340.00
SIDEWALK REPAIR PROJECT
KVC SERVICES CONSTRUCTION INC.	1,340.00 005430

320-54100-46200	*	21,551.73	
320-54100-46200	*	833.58	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00208	8/01/22 8000544	202208
08/22 SVC
8/01/22 8000569	202208
08/22 SVC
BRIGHTVIEW LANDSCAPE SERVICES, INC.	22,385.31 005431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00181	7/22/22 9230 062 202206 320-54100-43100	*	62.94
06/22 SVC
CITY OF CORAL SPRINGS-WATER BILLING	62.94 005432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/22/22	PAGE	2
*** CHECK NOS. 005423-005449	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	#
7/28/22 00248	7/15/22 9804	202207 320-54100-46001	*	132.00
07/22 SVCS
EAGLE GROUP INC	132.00 005433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00261	7/20/22 79-22	202207 320-54100-46000	*	1,340.00
FINAL PMT SIDEWALK PROJCT
KVC SERVICES CONSTRUCTION INC.	1,340.00 005434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00238	7/01/22 6177	202206 320-54100-46002	*	625.00
06/22 SVC
REDLINE IGUANA REMOVAL	625.00 005435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00184	7/15/22 99112432 202207 320-54100-41005	*	338.36
07/22 SVC
VERIZON WIRELESS	338.36 005436

320-54100-43100	*	7.94	
320-54100-43100	*	7.94	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00181	7/22/22 3044 062 202206
06/22 SVC
7/22/22 5796 062 202206
06/22 SVC
CITY OF CORAL SPRINGS-WATER BILLING	15.88 005437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00041	7/26/22 78308267 202207 310-51300-42000	*	28.92
DELIVERIES THRU 07/20/22
FEDEX	28.92 005438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00008	7/25/22 0722	202207 320-54100-43000	*	8,661.02
SVCS-07/22
FLORIDA POWER & LIGHT	8,661.02 005439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00118	8/01/22 403	202208 310-51300-34000	*	5,252.00

202208	310-51300-44000	*	400.00	
202208	310-51300-35100	*	83.33	

MGMT FEES-08/22 8/01/22 403
RENT 8/01/22 403
COMPUTER TIME
8/01/22 403	202208 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
8/01/22 403	202208 310-51300-51000	*	10.00
OFFICE SUPPLIES
8/01/22 403	202208 310-51300-42000	*	18.33
POSTAGE AND DELIVERY
8/01/22 403	202208 310-51300-42500	*	125.60
COPIES
8/01/22 404	202208 320-54100-25000	*	2,960.42
FIELD SVCS-08/22
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/22/22	PAGE	3
*** CHECK NOS. 005423-005449	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	#
8/01/22 404	202208 320-54100-23000	*	833.33
HEALTH INS-08/22
8/01/22 404	202208 320-54100-41000	*	37.50
TELEPHONE (CELLULAR)
8/01/22 404	202208 320-54100-46100	*	83.33

320-54100-45000	*	83.33	
320-54100-52000	*	168.76	

TRUCK MAINTENANCE 8/01/22 404	202208
TRUCK INSURANCE 8/01/22 404	202208
GASOLINE
GMS - SO FLORIDA, LLC	10,139.26 005440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00188	7/22/22 2022137	202207 310-51300-49000	*	279.75
BUSINESS CARDS
NGC HOLDINGS, INC.	279.75 005441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00220	7/27/22 07272022 202207 320-54100-46201	*	4,025.00
SVCS-07/22
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/09/22 00181	8/05/22 0260 062 202206 320-54100-43100	*	259.80
06/22 SVC
CITY OF CORAL SPRINGS-WATER BILLING	259.80 005443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00254	5/07/22 6545	202205 320-54100-46001	*	2,025.00
LANDSCAPE LIGHTING
8/05/22 6722	202208 320-54100-46001	*	945.00
TRANSFORMER REPLACEMENT
8/08/22 6726	202208 320-54100-46001	*	314.00
INSTALLATION OF FIXTURE
8/08/22 6727	202208 320-54100-46001	*	381.99
SVC CALL
A.S. ELECTRIC INC	3,665.99 005444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00024	7/31/22 176242	202207 310-51300-31500	*	8,632.00
07/22 SVCS
BILLING,COCHRAN,LYLES,MAURO & RAMSE	8,632.00 005445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00208	8/15/22 8035077	202208 320-54100-46205	*	6,101.18
LANDSCAPE TR BLVD ENTRANC
8/15/22 8035078	202208 320-54100-47500	*	1,943.30
MAINLINE BREAK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	8,044.48 005446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00259	7/31/22 11754	202207 310-51300-31600	*	70.00
FOUNTAIN ISSUES
MATTHEW FORNARO P.A.	70.00 005447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/22/22	PAGE	4
*** CHECK NOS. 005423-005449	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	#
8/19/22 00036	8/03/22 27692	202208 320-54100-46405	*	3,622.00
FOUNTAIN REPAIRS
HALL FOUNTAINS, INC.	3,622.00 005448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00237	7/01/22 PI-A0085 202207 320-54100-46300	*	2,605.01
07/22 SVCS
SOLITUDE LAKE MANAGEMENT LLC	2,605.01 005449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	113,902.46
TOTAL FOR REGISTER	113,902.46

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/22/22	PAGE	1
*** CHECK NOS. 000304-000304	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	#
8/18/22 00045	8/05/22 872819	202207 600-53800-60066	*	8,900.00
SERVICES THRU 7-28-22
KCI TECHNOLOGIES INC	8,900.00 000304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	8,900.00
TOTAL FOR REGISTER	8,900.00

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