TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
September 30, 2022

Board of Supervisors Meeting November 14, 2022

TABLE OF CONTENTS

I.	Financial Statements - September 30, 2022

II.	Community Projects Construction Schedule - September 30, 2022

III.	Check Run Summary - November 14, 2022

IV.	Special Assessment Report - September 30, 2022

COMBINED BALANCE SHEET
September 30, 2022

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$57,921		
$0		
$24,546		
$82,467	
State Board - Operating Reserves	$1,248,758		---		---		$1,248,758	
State Board - Renewal & Replacement	---		---		$723,761		$723,761	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$505,408

---		---

$93,145		---

---		$505,408

$93,145	
Reserve 2017-2	---		$130,502		---		$130,502	
Revenue 2017-1	---		$107,773		---		$107,773	
Revenue 2017-2	---		$148,465		---		$148,465	
Interest 2017-1	---		$2		---		$2	
Interest 2017-2	---		$4		---		$4	
Principal 2017-1	---		$4		---		$4	
Sinking 2017-2	---		$4		---		$4	
Prepayment 2017-1	---		$3,168		---		$3,168	
Deposits	$840		---		---		$840	
Prepaid Expenses		$54,014 			--- 			--- 			$54,014 	
TOTAL ASSETS		$1,866,941 			$483,067 			$748,307 			$3,098,315 	

LIABILITIES:
Accounts Payable	

$69,301		

---		

$10,075		

$79,376	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$82,801 			$0 			$10,075 			$92,876 	

FUND BALANCES:
Nonspendable: Deposits	

$54,854	

---	

---	

$54,854	
Restricted for:
Debt Service	
---	
$483,067	
---	
$483,067	
Committed for:
Emergency Fund	
$505,408		
---		
---		
$505,408	
Unassigned		$1,223,878 			--- 			$738,232 			$1,962,110 	
TOTAL FUND BALANCES		$1,784,140 			$483,067 			$738,232 			$3,005,439 	
TOTAL LIABILITIES & FUND BALANCES		$1,866,941 			$483,067 			$748,307 			$3,098,315 	

 DESCRIPTION		ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 09/30/22			ACTUAL
 THRU 09/30/22 		
  VARIANCE 	
REVENUES:
Maintenance Assessments (1)	
$1,272,662		
$1,272,662		
$1,289,869		
$17,207	
Interest Income	$1,000		$1,000		$16,313		$15,313	
Miscellaneous Revenues	$0		$0		$618		$618	
TOTAL REVENUES	 $1,273,662 			$1,273,662 			$1,306,800 			$33,138 	
EXPENDITURES:								
ADMINISTRATIVE:								
Supervisor Fees	$24,000		$24,000		$20,600		$3,400	
FICA Expense	$1,836		$1,836		$1,576		$260	
Arbitrage	$600		$600		$600		$0	
Engineering	$10,000		$10,000		$0		$10,000	
Attorney	$50,000		$50,000		$63,682		($13,682)	
Attorney - Special Counsel	$0		$0		$1,733		($1,733)	
Trustee Fees	$7,000		$7,000		$7,000		$0	
Annual Audit	$4,200		$4,200		$4,200		$0	
Management Fees	$63,024		$63,024		$63,024		$0	
Computer Time	$1,000		$1,000		$1,000		$0	
Website Compliance	$1,000		$1,000		$1,000		$0	
Telephone	$200		$200		$0		$200	
Travel & Per Diem	$4,000		$4,000		$0		$4,000	
Postage	$750		$750		$421		$329	
Printing & Binding	$2,400		$2,400		$1,172		$1,228	
Rentals & Leases	$4,800		$4,800		$6,705		($1,905)	
Insurance	$10,102		$10,102		$9,300		$802	
Legal Advertising	$2,000		$2,000		$909		$1,091	
Other Current Charges	$1,200		$1,200		$1,526		($326)	
Office Supplies	$250		$250		$117		$133	
Dues, Licenses & Subscriptions	$175		$175		$175		$0	
TOTAL ADMINISTRATIVE		$188,537 			$188,537 			$184,740 			$3,797 	
Field Expenses:								
Salaries and Wages	$73,190		$73,190		$16,891		$56,299	
Special Pay	$500		$500		$1,000		($500)	
FICA Expense	$5,637		$5,637		$1,327		$4,310	
Pension Expense	$4,421		$4,421		$1,133		$3,288	
Health Insurance	$10,000		$10,000		$10,000		$0	
Worker's Compensation Insurance	$1,500		$1,500		$1,194		$306	
Field Management	$0		$0		$20,723		($20,723)	
Video Monitoring	$2,500		$2,500		$2,758		($258)	
Travel & Per Diem	$250		$250		$0		$250	
Telephone Expense	$450		$450		$450		$0	
Internet/Data	$3,000		$3,000		$3,985		($985)	
Rentals & Leases	$3,600		$3,600		$1,200		$2,400	
Insurance	$1,000		$1,000		$1,000		$0	
Electric	$90,000		$90,000		$98,090		($8,090)	
Water	$7,500		$7,500		$7,267		$233	
Insurance	$16,099		$16,099		$31,769		($15,670)	

 DESCRIPTION		ADOPTED
  BUDGET		PRORATED BUDGET
  THRU 09/30/22		ACTUAL
 THRU 09/30/22 	
  VARIANCE 	
Contract Services:
Weed Control	
$28,364	
$28,364	
$29,902	
($1,538)	
Culvert Inspection	$15,000	$15,000	$9,625	$5,375	
Holiday Lighting	$75,080	$75,080	$38,224	$36,856	
Iguana Removal	$7,500	$7,500	$7,500	$0	
Repairs & Maintenance: Landscape Maintenance	
$302,330	
$302,330	
$286,804	
$15,526	
Pest Control/Fertilization	$48,300	$48,300	$48,950	($650)	
Landscape Replacement	$125,000	$125,000	$53,431	$71,569	
Annual Tree Trimming	$31,000	$31,000	$12,000	$19,000	
Fountain Maintenance	$7,500	$7,500	$4,055	$3,445	
Fountain Repairs	$15,000	$15,000	$42,065	($27,065)	
Irrigation Repairs/Maintenance	$17,500	$17,500	$21,237	($3,737)	
Vehicle Maintenance	$1,000	$1,000	$1,000	$0	
Pressure Cleaning	$35,025	$35,025	$48,660	($13,635)	
Contingencies	$16,877	$16,877	$12,343	$4,534	
Lighting/Electrical Repairs	$20,000	$20,000	$13,519	$6,481	
RPM Replacements	$3,000	$3,000	$7,935	($4,935)	
Rust Preventative TR Park	$4,000	$4,000	$2,450	$1,550	
Operating Supplies: Gas/Oil	
$5,000	
$5,000	
$2,351	
$2,649	
Holiday Decorations	$5,000	$5,000	$5,000	$0	
Flags	$3,000	$3,000	$3,762	($762)	
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 			$2,148,169 			$2,012,644 			$135,525 	
TOTAL EXPENDITURES	 $2,336,706 			$2,336,706 			$2,197,384 			$139,322 	
Excess (deficiency) of revenues
over (under) expenditures	 ($1,063,044) 		
	($1,063,044) 		
	($890,584) 		
	$172,460 	

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

FUND BALANCE - Ending	 $1,355,959 		$1,784,140 

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

DEBT SERVICE FUND SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 09/30/22 	ACTUAL
 THRU 09/30/22 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$450,976		$5,353	
Interest Income		$0	$0	$2,073		$2,073	
TOTAL REVENUES			$445,623 		$445,623 		$453,049 			$7,426 	
EXPENDITURES:							
Series 2017-1
Interest - 11/01		
$50,283	
$50,283	
$50,283		
($1)	
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 			$442,715 			$442,716 			($1) 	
Excess (deficiency) of revenues
over (under) expenditures		$2,908 		
	$2,908 		
	$10,333 		
	$7,425 	

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

FUND BALANCE - Ending		$257,507 		$483,067 

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

COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending September 30, 2022

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 09/30/22			ACTUAL
 THRU 09/30/22 		
 VARIANCE 	

REVENUES:								
Interest Income	$500		$500		$6,669		$6,169	
TOTAL REVENUES		$500 			$500 			$6,669 			$6,169 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$548		($548)	
Engineering Fees
Repairs and Replacements
Sign installation (Keylite Power & Lighting)	$0

$0		$0

$0		$86,905

$30,627		($86,905)

($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 			$205,600 		  ($205,600) 	
Excess (deficiency) of revenues
over (under) expenditures		$500 		
	$500 		
	($198,931) 		
  ($199,431) 	

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		$1,163,544		$964,113		($199,431)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	 $1,163,711 					$738,232 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through September 30, 2022
Opening Balance in Capital Reserve Account			
$1,752,217.27	
Source of Funds:	Interest Earned			$49,936.22	
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		($314,287.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements		($8,595.00)	
Bank Service Charges	($4,600.60)	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 September 30, 2022				$748,306.60 	

2. Funds Available For Construction at September 30, 2022
Book Balance of Construction Fund at September 30, 2022		

$748,306.60		

Construction Funds available at September 30, 2022		$748,306.60 

3. Investments - SBA		
September 30, 2022 Construction Fund:	Type Overnight	Yield 0.15%	Due	Maturity
$748,306.60	Principal
$748,306.60	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 09/30/2022 	$748,306.60 

1. Recap of Capital Reserve Fund Activity Through September 30, 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 September 30, 2022			$0.00 	

2. Funds Available For Construction at September 30, 2022
Book Balance of Construction Fund at September 30, 2022		

$0.00	
3. Investments - Regions Bank			
September 30, 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 09/30/2022 	$0.00 

1. Recap of Capital Reserve Fund Activity Through September 30, 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 September 30, 2022			$0.00 	

2. Funds Available For Construction at September 30, 2022
Book Balance of Construction Fund at September 30, 2022		

$0.00	
3. Investments - Regions Bank			
September 30, 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 09/30/2022 	$0.00 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	November 14, 2022		
	General Fund		
Date	Check Numbers	Amount	
09/22/22	5471-5474	$54,369.76	
09/30/22	5475-5476	$860.77	
10/03/22	5477	$10,935.00	
10/04/22	5478-5486	$38,442.10	
10/17/22	5487-5490	$4,076.70	
10/28/22	5491-5499	$27,973.46	
11/07/22	5500-5507	$104,360.56	
Total			$241,018.35 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
10/13/22	307	$10,075.00	
10/18/22	308	$15,557.94	
Total			$25,632.94 	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/22/22 00249	9/06/22 I0000613 202209 310-51300-48000	*	129.33
ADS RUN 9/6/22
ALM MEDIA, LLC	129.33 005471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00257	9/09/22 31301 09 202209 320-54100-41005	*	226.43
09/22 SVCS
BLUE STREAM FIBER - AUTO PAY	226.43 005472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00153	9/15/22 17013	202209 300-15500-10000	*	47,014.00
FY23 INSURANCE PREMIUM
EGIS INSURANCE ADVISORS	LLC	47,014.00 005473

300-15500-10000	*	3,500.00	
300-15500-10000	*	3,500.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00224	9/07/22 104787	202209
SERIES 2017-1
9/07/22 104788	202209

REGIONS BANK		
- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	

SERIES 2017-2

- - - - - - - - - - - - - - - - - - - -
9/30/22 00181	9/21/22 119230 0 202208 320-54100-43100	*
08/22 SVCS
9/21/22 135796 0 202208 320-54100-43100	*
08/22 SVCS
9/21/22 53044 08 202208 320-54100-43100	*
08/22 SVCS
- - - - - - - - - - - - - - - - - - - -
9/30/22 00184	9/15/22 99159215 202209 320-54100-41005	*
09/22 SVCS

7,000.00 005474

	506.62	
	7.94	
	7.94	
CITY
- - - - - - - - -	OF CORAL SPRINGS-WATER BILLING
- - - - - - - - - - - - - - - -		
-	
- -		
-	
-	
-	
-	
-	
-	
- - -	
					338.27	

- - - - - - - - -

522.50 005475
- - - - - - - - -

VERIZON WIRELESS	338.27 005476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00087	9/29/22 17612	202209 320-54100-46215	*	10,935.00
DEPOSIT FOR PRESSURE CLEA
PEOPLE'S CHOICE PRESSURE CLEANING	10,935.00 005477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00024	8/31/22 176746	202208 310-51300-31500	*	8,170.00
SVCS-08/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	8,170.00 005478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00181	9/28/22 120260-0 202208 320-54100-43100	*	259.80
SVCS-08/22
CITY OF CORAL SPRINGS-WATER BILLING	259.80 005479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00041	9/20/22 78892488 202209 310-51300-42000	*	19.88
DELIVERIES THRU 09/09/22
FEDEX	19.88 005480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/04/22 00008	9/23/22 0922	202209 320-54100-43000	*	7,955.91
SVCS-09/22
FLORIDA POWER & LIGHT	7,955.91 005481

10/04/22 00118	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
407	202210 310-51300-34000	*	5,409.50
MGMT FEES-10/22
407	202210 310-51300-44000	*	400.00
RENT
407	202210 310-51300-35100	*	83.33
COMPUTER TIME
407	202210 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
407	202210 310-51300-42000	*	20.28
POSTAGE AND DELIVERY
407	202210 310-51300-42500	*	115.20
COPIES
408	202210 320-54100-25000	*	4,166.67
FIELD SVCS-10/22
GMS - SO FLORIDA, LLC	10,278.31 005482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00036	9/30/22 27803	202209 320-54100-64000	*	6,968.20
REPAIRS&REPLACE PARTS
HALL FOUNTAINS, INC.	6,968.20 005483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00252	9/28/22 1813	202209 320-54100-46406	*	140.00
MAINT-09/22
LUIS GUERRA	140.00 005484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00238	9/01/22 6497	202209 320-54100-46002	*	625.00
SVCS-09/22
REDLINE IGUANA REMOVAL	625.00 005485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00220	9/29/22 09292022 202209 320-54100-46201	*	4,025.00
SVCS-09/22
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/22 00247	9/27/22 10792	202209 320-54100-46215	*	750.00
SVCS-09/27/22
10/16/22 10837-D	202210 320-54100-46215	*	1,800.00 DEPOSIT
ALL ABOUT PRESSURE CLEAN & SEAL	2,550.00 005487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/22 00248 10/07/22 9848	202210 320-54100-46001	*	481.70
SVCS-10/04/22
EAGLE GROUP INC	481.70 005488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/17/22 00259	9/30/22 11811	202209 310-51300-31600	*	420.00
SVCS-09/22
MATTHEW FORNARO P.A.	420.00 005489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/22 00238 10/09/22 6882	202209 320-54100-46002	*	625.00
SVCS-09/22
REDLINE IGUANA REMOVAL	625.00 005490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 00024	9/30/22 177276	202209 310-51300-31500	*	6,980.20
09/22 SVCS
BILLING,COCHRAN,LYLES,MAURO & RAMSE	6,980.20 005491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 00257 10/09/22 31301 10 202210 320-54100-34501	*	226.43
10/22 SVCS
BLUE STREAM FIBER - AUTO PAY	226.43 005492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 00181 10/20/22 119230 0 202209 320-54100-43100	*	97.21
09/22 SVCS
10/20/22 135796 0 202209 320-54100-43100	*	8.23
09/22 SVCS
10/20/22 53044 09 202209 320-54100-43100	*	8.23
09/22 SVCS
CITY OF CORAL SPRINGS-WATER BILLING	113.67 005493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 00263 10/24/22 1458	202210 320-54100-46000	*	2,960.00
REPAIRS
F & K MARTINS PAVERS LLC	2,960.00 005494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 00036 10/25/22 27832	202210 320-54100-46405	*	150.00
REPAIR SERVICES
HALL FOUNTAINS, INC.	150.00 005495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 00037 10/21/22 13332	202210 320-54100-46500	*	13,900.00
CLEANING AND REPAIR CANAL
INDUSTRIAL DIVERS CORPORATION	13,900.00 005496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 00130	9/17/22 252614	202209 320-54100-46004	*	350.00
09/22 SVCS
10/17/22 254514	202210 320-54100-46004	*	350.00
10/22 SVCS
RUST TECH SERVICES LLC	700.00 005497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/28/22 00237	9/27/22 PSI-1325 202209 320-54100-46300	*	2,605.01
09/22 SVCS
SOLITUDE LAKE MANAGEMENT LLC	2,605.01 005498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/28/22 00184 10/15/22 99182899 202210 320-54100-41005	*	338.15
10/22 SVCS
VERIZON WIRELESS	338.15 005499

11/07/22 00208	8/31/22	
	8/31/22	
	9/23/22	
	9/27/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/31/22	
	10/31/22	
	10/31/22	
	10/31/22	
	10/31/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8073277	202208 320-54100-46205	*	1,438.21
SVCS-08/22
8073280	202208 320-54100-46205	*	10,212.82
SVCS-08/22
8086894	202209 320-54100-46200	*	6,460.00
09/22-QTRLY RETAINAGE
8106355	202210 320-54100-46205	*	2,003.39
SVCS-09/22
8094339	202210 320-54100-46200	*	21,401.73
MAINT-10/22 TR COMMUNITY
8094339	202210 320-54100-46200	*	150.00
FIXED FEE FUEL SURCHARGE
8094360	202210 320-54100-46200	*	783.58
MAINT-10/22 TR PARK
8094360	202210 320-54100-46200	*	50.00

320-54100-47500	*	1,458.53	
320-54100-46205	*	1,014.86	
320-54100-46210	*	21,038.30	
320-54100-46210	*	13,733.33	
320-54100-46205	*	1,053.93	

FIXED FEE FUEL SURCHARGE 8159388	202210
SVCS-10/22 8160359	202210
SVCS-10/22 8160435	202210
SVCS-10/22 8160481	202210
SVCS-10/22 8160526	202210
SVCS-10/22
BRIGHTVIEW LANDSCAPE SERVICES, INC.	80,798.68 005500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/22 00181 10/27/22 120260-0 202209 320-54100-43100	*	247.58
SVCS-09/22
CITY OF CORAL SPRINGS-WATER BILLING	247.58 005501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/22 00033 10/03/22 86522	202210 310-51300-54000	*	175.00
ANNUAL FEE FY2022/2023
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 005502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/22 00248 10/07/22 9848-BAL 202210 320-54100-46001	*	455.71
SVCS-10/04/22 BALANCE
EAGLE GROUP INC	455.71 005503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/22 00008 10/25/22 1022	202210 320-54100-43000	*	8,542.59
SVCS-10/22
FLORIDA POWER & LIGHT	8,542.59 005504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/07/22 00118 11/01/22 409	202211 310-51300-34000	*	5,409.50
MGMT FEES-11/22
11/01/22 409	202211 310-51300-44000	*	400.00
RENT
11/01/22 409	202211 310-51300-35100	*	83.33
COMPUTER TIME
11/01/22 409	202211 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
11/01/22 409	202211 310-51300-51000	*	11.58
OFFICE SUPPLIES
11/01/22 409	202211 310-51300-42000	*	20.97
POSTAGE AND DELIVERY
11/01/22 409	202211 310-51300-42500	*	105.40
COPIES
11/01/22 410	202211 320-54100-25000	*	4,166.67
FIELD SVCS-11/22
GMS - SO FLORIDA, LLC	10,280.78 005505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/22 00229 10/31/22 169147	202210 320-54100-46000	*	1,255.21
SVCS-10/22
HOOVER PUMPING SYSTEMS	1,255.21 005506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/22 00237 11/03/22 PSI28174 202211 320-54100-46300	*	2,605.01 ANNUAL MAINT-11/22
SOLITUDE LAKE MANAGEMENT LLC	2,605.01 005507
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	241,018.35
TOTAL FOR REGISTER	241,018.35

TRUN TURTLE RUN	JWASSERMAN

BANK C CAPITAL PROJECT FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/13/22 00045 10/05/22 888036	202209 600-53800-60066	*	10,075.00
SVCS 09/22
KCI TECHNOLOGIES INC	10,075.00 000307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/22 00052 10/01/22 INV-8546 202210 600-53800-60066	*	15,557.94 DEPOSIT MONUMENT WORK
SIGNARAMA	15,557.94 000308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	25,632.94
TOTAL FOR REGISTER	25,632.94

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