TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
February 28, 2022

Board of Supervisors Meeting March 28, 2022

TABLE OF CONTENTS

I.	Financial Statements - February 28, 2022

II.	Community Projects Construction Schedule - February 28, 2022

III.	Check Run Summary - March 28, 2022

IV.	Special Assessment Report - February 28, 2022
I.	
TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
February 28, 2022

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$78,173		
---		
$28,715		
$106,888	
Due from Other Funds	---		$5,275		---		$5,275	
State Board - Operating Reserves	$1,737,262		---		---		$1,737,262	
State Board - Renewal & Replacement	---		---		$842,527		$842,527	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$501,399

---		---

$92,754		---

---		$501,399

$92,754	
Reserve 2017-2	---		$129,953		---		$129,953	
Revenue 2017-1	---		$222,020		---		$222,020	
Revenue 2017-2	---		$312,224		---		$312,224	
Sinking 2017-2	---		$5		---		$5	
Prepayment 2017-1	---		$3,155		---		$3,155	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$2,317,674 			$765,386 			$871,242 			$3,954,302 	

LIABILITIES:
Accounts Payable	

$22,198		

---		

$8,305		

$30,503	
Due to Other Funds	$5,275		---		---		$5,275	
Deposits / Trash Bonds	$13,500		---		---		$13,500	
TOTAL LIABILITIES		$40,973 			$0 			$8,305 			$49,278 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$765,386	
---	
$765,386	
Committed for:					
Emergency Fund	$501,399		---		---		$501,399	
Unassigned		$1,774,462 			--- 			$862,937 			$2,637,399 	
TOTAL FUND BALANCES		$2,276,701 			$765,386 			$862,937 			$3,905,024 	
TOTAL LIABILITIES & FUND BALANCES		$2,317,674 			$765,386 			$871,242 			$3,954,302 	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending February 28, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 02/28/22			ACTUAL
 THRU 02/28/22 		
  VARIANCE 	
REVENUES:
Maintenance Assessments (1)		
$1,272,662		
$1,239,477		
$1,239,477		
$0	
Interest Income		$1,000		$417		$810		$393	
Miscellaneous Revenues		$0		$0		$16		$16	
Insurance Proceeds		$0		$0		$0		$0	
TOTAL REVENUES		 $1,273,662 			$1,239,894 			$1,240,303 			$409 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$10,000		$5,800		$4,200	
FICA Expense		$1,836		$765		$444		$321	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$4,167		$0		$4,167	
Attorney		$50,000		$20,833		$11,471		$9,362	
Trustee Fees		$7,000		$2,917		$0		$2,917	
Annual Audit		$4,200		$1,750		$0		$1,750	
Management Fees		$63,024		$26,260		$26,260		$0	
Computer Time		$1,000		$417		$417		($0)	
Website Compliance		$1,000		$417		$417		($0)	
Telephone		$200		$83		$0		$83	
Travel & Per Diem		$4,000		$1,667		$0		$1,667	
Postage		$750		$313		$175		$138	
Printing & Binding		$2,400		$1,000		$394		$606	
Rentals & Leases		$4,800		$2,000		$2,942		($942)	
Insurance		$10,102		$10,102		$9,505		$597	
Legal Advertising		$2,000		$833		$128		$705	
Other Current Charges		$1,200		$500		$572		($72)	
Office Supplies		$250		$104		$49		$55	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$188,537 			$84,902 			$59,349 			$25,553 	
Field Expenses:									
Salaries and Wages		$73,190		$16,890		$16,891		($1)	
Special Pay		$500		$500		$1,000		($500)	
FICA Expense		$5,637		$1,330		$1,327		$3	
Pension Expense		$4,421		$1,043		$1,134		($91)	
Health Insurance		$10,000		$4,167		$4,167		($0)	
Worker's Compensation Insurance		$1,500		$1,500		$1,194		$306	
Video Monitoring		$2,500		$1,042		$841		$201	
Travel & Per Diem		$250		$104		$0		$104	
Telephone Expense		$450		$188		$188		($1)	
Internet/Data		$3,000		$1,250		$1,650		($400)	
Rentals & Leases		$3,600		$1,500		$1,200		$300	
Insurance		$1,000		$417		$417		($0)	
Electric		$90,000		$37,500		$39,194		($1,694)	
Water		$7,500		$3,125		$3,153		($28)	
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 February 28, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 02/28/22			ACTUAL
 THRU 02/28/22 		
  VARIANCE 	
Contract Services:
Weed Control		
$28,364		
$11,818		
$11,818		
$0	
Culvert Inspection		$15,000		$6,250		$0		$6,250	
Holiday Lighting		$75,080		$75,080		$38,224		$36,856	
Iguana Removal		$7,500		$3,125		$625		$2,500	
Repairs & Maintenance: Landscape Maintenance		
$302,330		
$125,971		
$117,387		
$8,584	
Pest Control/Fertilization		$48,300		$20,125		$20,125		$0	
Landscape Replacement		$125,000		$52,083		$17,144		$34,939	
Annual Tree Trimming		$31,000		$12,000		$12,000		$0	
Fountain Maintenance		$7,500		$3,125		$2,375		$750	
Fountain Repairs		$15,000		$15,000		$25,528		($10,528)	
Irrigation Repairs/Maintenance		$17,500		$14,529		$14,529		$0	
Vehicle Maintenance		$1,000		$417		$417		($0)	
Pressure Cleaning		$35,025		$35,025		$35,025		$0	
Contingencies		$16,877		$7,032		$6,355		$677	
Lighting/Electrical Repairs		$20,000		$8,333		$3,313		$5,020	
RPM Replacements		$3,000		$1,250		$0		$1,250	
Rust Preventative TR Park		$4,000		$1,667		$0		$1,667	

Operating Supplies:						$0			
Gas/Oil		$5,000		$2,083		$913		$1,170	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$1,250		$30		$1,220	
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 			$1,650,863 			$1,577,977 			$72,886 	
TOTAL EXPENDITURES	 $2,336,706 			$1,735,765 			$1,637,326 			$98,439 	
				($1,637,325)			
over (under) expenditures	 ($1,063,044) 			($495,871) 			($397,023) 			$98,848 	

FUND BALANCE - Beginning	
$2,419,003	
$2,673,724	

Excess (deficiency) of revenues

FUND BALANCE - Ending	 $1,355,959 		$2,276,701 

(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 February 28, 2022

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 02/28/22 	ACTUAL
 THRU 02/28/22 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$433,989	$433,989		$0	
Interest Income		$0	$0	$21		$21	
TOTAL REVENUES			$445,623 		$433,989 		$434,010 			$21 	
EXPENDITURES:							
Series 2017-1
Interest - 11/01		
$50,283	
$50,283	
$50,283		
$0	
Interest - 05/01		$50,283	$0	$0		$0	
Principal - 05/01		$85,000	$0	$0		$0	
Series 2017-2
Interest - 11/01		
$91,075	
$91,075	
$91,075		
$0	
Interest - 05/01		$91,075	$0	$0		$0	
Principal - 05/01		$75,000	$0	$0		$0	
TOTAL EXPENDITURES		$442,715 			$141,358 			$141,358 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$2,908 		
	$292,631 		
	$292,652 		
	$21 	

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

FUND BALANCE - Ending		$257,507 		$765,386 

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)	$0.00	
Current Bonds Outstanding		$3,195,000.00	

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)	$0.00	
Current Bonds Outstanding		$3,765,000.00	

Total Current Bonds Outstanding	$6,960,000.00

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending February 28, 2022

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 02/28/22			ACTUAL
 THRU 02/28/22 		
 VARIANCE 	

REVENUES:								
Interest Income	$500		$208		$436		$228	
TOTAL REVENUES		$500 			$208 			$436 			$228 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$274		($274)	
Engineering Fees
Repairs and Replacements
Sign installation (Keylite Power & Lighting)	$0

$0		$0

$0		$28,305

$30,627		($28,305)

($30,627)	
Lightworks - Monument Fixtures	$0		$0		$15,456		($15,456)	
TOTAL EXPENDITURES		$0 			$0 			$74,662 			($74,662) 	
Excess (deficiency) of revenues
over (under) expenditures		$500 		
	$208 		
	($74,226) 		
	($74,434) 	

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		$1,163,252		$1,088,818		($74,434)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	 $1,163,711 					$862,937 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through February 28, 2022
Opening Balance in Capital Reserve Account			
$1,752,217.27	
Source of Funds:	Interest Earned			$43,703.37	
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		($53,698.28)	
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		($257,457.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements		($8,595.00)	
Bank Service Charges	($4,326.53)	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 February 28, 2022				$871,242.66 	

2. Funds Available For Construction at February 28, 2022
Book Balance of Construction Fund at February 28, 2022		

$871,242.66		

Construction Funds available at February 28, 2022		$871,242.66 

3. Investments - SBA		
February 28, 2022 Construction Fund:	Type Overnight	Yield 0.15%	Due	Maturity
$871,242.66	Principal
$871,242.66	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 02/28/2022 	$871,242.66 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through February 28, 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 February 28, 2022			$0.00 	

2. Funds Available For Construction at February 28, 2022
Book Balance of Construction Fund at February 28, 2022		

$0.00	
3. Investments - Regions Bank			
February 28, 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 02/28/2022 	$0.00 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through February 28, 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 February 28, 2022		$0.00 	

2. Funds Available For Construction at February 28, 2022
Book Balance of Construction Fund at February 28, 2022	

$0.00	

3. Investments - Regions Bank						
February 28, 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 02/28/2022 	$0.00 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	March 28, 2022		
	General Fund		
Date	Check Numbers	Amount	
02/23/22	5321-5324	$6,177.18	
03/01/22	5325-5326	$708.06	
03/11/22	5327-5333	$49,964.85	
Total			$56,850.09 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
02/23/22	295	$7,505.00	
03/15/22	296	$8,305.00	
Total			$15,810.00 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/16/22	PAGE	1
*** CHECK NOS. 005321-005333	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	#
2/23/22 00256	2/16/22 TR007	202202 320-54100-47500	*	450.00
SVCS 02/2022
ATZ CONSTRUCTION SERVICES INC	450.00 005321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/23/22 00041	2/01/22 76466135 202201 310-51300-42000	*	34.26
DELIVERIES THRU 01/24/22
FEDEX	34.26 005322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/23/22 00255	2/23/22 092021	202109 300-20700-10100	*	2,195.79
2ND & 3RD QTR 2021
2/23/22 122021	202112 300-20700-10100	*	1,133.44
4TH QTR 2021
MICHELE BALDIS	3,329.23 005323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/23/22 00237	2/01/22 PIA00754 202202 320-54100-46300	*	2,363.69
SVCS 02/2022
SOLITUDE LAKE MANAGEMENT LLC	2,363.69 005324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00181	2/21/22 -119230	202201 320-54100-43100	*	362.16
01/22 SVCS
2/21/22 -135796	202201 320-54100-43100	*	7.94
01/22 SVCS
2/21/22 -53044 0 202201 320-54100-43100	*	7.94
01/22 SVCS
CITY OF CORAL SPRINGS-WATER BILLING	378.04 005325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/01/22 00184	2/15/22 98996532 202202 320-54100-41005	*	330.02
02/22 SVC
VERIZON WIRELESS	330.02 005326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/11/22 00235	2/20/22 42081-03 202203 320-54100-34501	*	167.00
SVCS 03/22
AT&T - AUTO PAY	167.00 005327

	*	1,377.63	
	*	1,100.24	
	*	1,430.89	
	*	2,160.12	
	*	983.70	

RUN	

JWASSERMAN	*	21,401.73	

3/11/22 00208	2/08/22	
	2/22/22	
	2/23/22	
	2/28/22	
	2/28/22	
	3/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7756337	202202 320-54100-47500
SVCS-REMOVE TREE
7768813	202202 320-54100-46000
SVCS-02/22
7770692	202202 320-54100-47500
REPAIRS-02/22
7756336	202202 320-54100-46205
SVCS-REMOVE DEAD TREES
7794143	202202 320-54100-46205
SVCS-INSTALL PLANTS
7779899	202203 320-54100-46200
MAINT 03/22-TR COMMUNITY
TRUN TURTLE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/16/22	PAGE	2
*** CHECK NOS. 005321-005333	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/22 7779923	202203 320-54100-46200	*	783.58
MAINT 03/22-TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	29,237.89 005328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/11/22 00181	2/28/22 120260-0 202201 320-54100-43100	*	249.48
SVCS 01/22
CITY OF CORAL SPRINGS-WATER BILLING	249.48 005329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/11/22 00008	2/23/22 0222	202202 320-54100-43000	*	8,498.97
SVCS-02/22
FLORIDA POWER & LIGHT	8,498.97 005330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/11/22 00118	3/01/22 392	202203 310-51300-34000	*	5,252.00

310-51300-44000	*	400.00	
310-51300-35100	*	83.33	
310-51300-35101	*	83.33	

MGMT FEES 03/22 3/01/22 392	202203
RENT
3/01/22 392	202203
COMPUTER TIME 3/01/22 392	202203
WEBSITE ADMINISTRATION
3/01/22 392	202203 310-51300-51000	*	6.20
OFFICE SUPPLIES
3/01/22 392	202203 310-51300-42000	*	14.68

202203 310-51300-42500	*	77.00	
202203 320-54100-23000	*	833.33	

POSTAGE AND DELIVERY 3/01/22 392
COPIES 3/01/22 393
02/22-HEALTH INSURANCE
3/01/22 393	202203 320-54100-41000	*	37.50
02/22-TELEPHONE(CELLULAR)
3/01/22 393	202203 320-54100-46100	*	83.33
02/22-TRUCK MAINTENANCE
3/01/22 393	202203 320-54100-45000	*	83.33
02/22-TRUCK INSURANCE
3/01/22 393	202203 320-54100-52000	*	168.76
02/22-GASOLINE
GMS - SO FLORIDA, LLC	7,122.79 005331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/11/22 00229	2/11/22 164599	202202 320-54100-47500	*	663.72
SVCS-02/22
HOOVER PUMPING SYSTEMS	663.72 005332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/11/22 00220	2/28/22 02282022 202202 320-54100-46201	*	4,025.00
SVCS 02/22
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	56,850.09 TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/16/22	PAGE	3
*** CHECK NOS. 005321-005333	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	#

TOTAL FOR REGISTER	56,850.09

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/16/22	PAGE	1
*** CHECK NOS. 000295-000296	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	#
2/23/22 00045	2/09/22 830083	202201 600-53800-60066	*	7,505.00
SVCS 01/22
KCI TECHNOLOGIES INC	7,505.00 000295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00045	3/04/22 836732	202202 600-53800-60066	*	8,305.00
02/22 SVCS
KCI TECHNOLOGIES INC	8,305.00 000296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	15,810.00
TOTAL FOR REGISTER	15,810.00

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	
	TOTAL	$725,947.79	$28,595.39	$7,752.00	$6.93	$689,607.33	$516,683.68	$172,923.65	$689,607.33	
									92.34%	
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	
							$489,275.21	$174,690.67	$663,965.88	
							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	
	TOTAL	$656,530.78	$26,261.24	$6,960.18	$6.45	$623,315.81		$459,320.25	$163,995.56	$623,315.81	
										98.88%	
Assessed on Roll:											
							GROSS PERCENT COLLECTED	96.30%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$67,648.65	

O & M	
$1,355,812.40	
74.09%	
$1,239,476.99	
$1,239,476.99	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$172,923.65	$167,376.89	$5,546.76				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$261,065.18	$261,337.22	($272.04)				
TOTAL	$1,829,879.83		$1,673,465.82	$1,668,191.10	$5,274.72				

	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	
Amount due:		$167,376.89	$261,337.22