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

Board of Supervisors Meeting May 23, 2022

TABLE OF CONTENTS

Financial Statements - April 30, 2022

Community Projects Construction Schedule - April 30, 2022

Check Run Summary - May 23, 2022

Special Assessment Report - April 30, 2022

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
April 30, 2022

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$50,030		
$0		
$13,039		
$63,069	
Due from Other Funds	$272		---		---		$272	
State Board - Operating Reserves	$1,638,315		---		---		$1,638,315	
State Board - Renewal & Replacement	---		---		$843,050		$843,050	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$501,710

---		---

$92,759		---

---		$501,710

$92,759	
Reserve 2017-2	---		$129,961		---		$129,961	
Revenue 2017-1	---		$101,549		---		$101,549	
Revenue 2017-2	---		$146,173		---		$146,173	
Interest 2017-1	---		$50,283		---		$50,283	
Interest 2017-2	---		$91,075		---		$91,075	
Principal 2017-1	---		$85,000		---		$85,000	
Sinking 2017-2	---		$75,000		---		$75,000	
Prepayment 2017-1	---		$3,155		---		$3,155	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$2,191,167 			$774,955 			$856,089 			$3,822,211 	

LIABILITIES:
Accounts Payable	

$21,326		

---		

$8,260		

$29,586	
Due to Other Funds	---		$272		---		$272	
Deposits / Trash Bonds	$13,500		---		---		$13,500	
TOTAL LIABILITIES		$34,826 			$272 			$8,260 			$43,358 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$774,683	
---	
$774,683	
Committed for:
Emergency Fund	
$501,710		
---		
---		
$501,710	
Unassigned		$1,653,791 			--- 			$847,829 			$2,501,620 	
TOTAL FUND BALANCES		$2,156,341 			$774,683 			$847,829 			$3,778,853 	
TOTAL LIABILITIES & FUND BALANCES		$2,191,167 			$774,955 			$856,089 			$3,822,211 	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending April 30, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
  VARIANCE 	
REVENUES:
Maintenance Assessments (1)		
$1,272,662		
$1,272,662		
$1,267,122		
($5,540)	
Interest Income		$1,000		$583		$2,174		$1,591	
Miscellaneous Revenues		$0		$0		$16		$16	
TOTAL REVENUES		 $1,273,662 			$1,273,245 			$1,269,312 			($3,933) 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$14,000		$9,800		$4,200	
FICA Expense		$1,836		$1,071		$750		$321	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$5,833		$0		$5,833	
Attorney		$50,000		$29,167		$24,125		$5,042	
Trustee Fees		$7,000		$4,083		$0		$4,083	
Annual Audit		$4,200		$2,450		$0		$2,450	
Management Fees		$63,024		$36,764		$36,764		$0	
Computer Time		$1,000		$583		$583		$0	
Website Compliance		$1,000		$583		$583		$0	
Telephone		$200		$117		$0		$117	
Travel & Per Diem		$4,000		$2,333		$0		$2,333	
Postage		$750		$438		$257		$181	
Printing & Binding		$2,400		$1,400		$607		$793	
Rentals & Leases		$4,800		$2,800		$4,384		($1,584)	
Insurance		$10,102		$10,102		$9,505		$597	
Legal Advertising		$2,000		$1,167		$341		$826	
Other Current Charges		$1,200		$700		$766		($66)	
Office Supplies		$250		$146		$60		$86	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$188,537 			$114,512 			$89,300 			$25,212 	
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		$1,133		($90)	
Health Insurance		$10,000		$5,833		$5,833		$0	
Worker's Compensation Insurance		$1,500		$1,500		$1,194		$306	
Video Monitoring		$2,500		$1,458		$1,627		($169)	
Travel & Per Diem		$250		$146		$0		$146	
Telephone Expense		$450		$263		$263		($1)	
Internet/Data		$3,000		$1,750		$2,310		($560)	
Rentals & Leases		$3,600		$2,100		$1,200		$900	
Insurance		$1,000		$583		$583		$0	
Electric		$90,000		$52,500		$56,564		($4,064)	
Water		$7,500		$3,750		$4,676		($926)	
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 April 30, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
  VARIANCE 	
Contract Services:
Weed Control		
$28,364		
$16,546		
$16,877		
($331)	
Culvert Inspection		$15,000		$8,750		$0		$8,750	
Holiday Lighting		$75,080		$75,080		$38,224		$36,856	
Iguana Removal		$7,500		$4,375		$4,375		$0	
Repairs & Maintenance: Landscape Maintenance		
$302,330		
$176,359		
$168,417		
$7,942	
Pest Control/Fertilization		$48,300		$28,175		$28,350		($175)	
Landscape Replacement		$125,000		$72,917		$20,056		$52,861	
Annual Tree Trimming		$31,000		$12,000		$12,000		$0	
Fountain Maintenance		$7,500		$4,375		$3,215		$1,160	
Fountain Repairs		$15,000		$15,000		$31,379		($16,379)	
Irrigation Repairs/Maintenance		$17,500		$16,535		$16,535		$0	
Vehicle Maintenance		$1,000		$583		$583		$0	
Pressure Cleaning		$35,025		$35,025		$36,325		($1,300)	
Contingencies		$16,877		$9,845		$9,463		$382	
Lighting/Electrical Repairs		$20,000		$11,667		$7,609		$4,058	
RPM Replacements		$3,000		$3,000		$7,935		($4,935)	
Rust Preventative TR Park		$4,000		$2,333		$700		$1,633	
Operating Supplies: Gas/Oil		
$5,000		
$2,917		
$1,308		
$1,609	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$1,750		$630		$1,120	
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 			$1,771,022 			$1,698,395 			$72,627 	
TOTAL EXPENDITURES	 $2,336,706 			$1,885,534 			$1,787,695 			$97,839 	
Excess (deficiency) of revenues
over (under) expenditures	 ($1,063,044) 		
	($612,289) 		
	($518,383) 		
	$93,906 	

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

FUND BALANCE - Ending	 $1,355,959 		$2,156,341 

(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 April 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 04/30/22 	ACTUAL
 THRU 04/30/22 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$443,241		($2,382)	
Interest Income		$0	$0	$66		$66	
TOTAL REVENUES			$445,623 		$445,623 		$443,307 			($2,316) 	
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 		
	$304,265 		
	$301,949 		
	($2,316) 	

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

FUND BALANCE - Ending		$257,507 		$774,683 

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 April 30, 2022

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
 VARIANCE 	

REVENUES:								
Interest Income	$500		$292		$960		$668	
TOTAL REVENUES		$500 			$292 			$960 			$668 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$346		($346)	
Engineering Fees
Repairs and Replacements
Sign installation (Keylite Power & Lighting)	$0

$0		$0

$0		$43,865

$30,627		($43,865)

($30,627)	
Lightworks - Monument Fixtures	$0		$0		$15,456		($15,456)	
TOTAL EXPENDITURES		$0 			$0 			$90,294 			($90,294) 	
Excess (deficiency) of revenues
over (under) expenditures		$500 		
	$292 		
	($89,334) 		
	($89,626) 	

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		$1,163,336		$1,073,710		($89,626)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	 $1,163,711 					$847,829 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through April 30, 2022
Opening Balance in Capital Reserve Account	$1,752,217.27

Source of Funds:	Interest Earned		$44,226.18	
	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	($273,062.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements	($8,595.00)	
Bank Service Charges	($4,397.96)	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 April 30, 2022					$856,089.04 	

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

$856,089.04		

Construction Funds available at April 30, 2022			
	$856,089.04 		
3. Investments - SBA					
April 30, 2022	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$856,089.04	Principal
$856,089.04	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 04/30/2022 	$856,089.04 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

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

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

$0.00	

3. Investments - Regions Bank						
April 30, 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 04/30/2022 	$0.00 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

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

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

$0.00	

3. Investments - Regions Bank						
April 30, 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 04/30/2022 	$0.00 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	May 23, 2022		
	General Fund		
Date	Check Numbers	Amount	
04/18/22	5359	$7,935.00	
04/22/22	5360-5366	$36,900.95	
04/28/22	5367-5368	$873.11	
05/03/22	5369-5379	$48,876.02	
05/11/22	5380-5385	$13,939.84	
Total			$108,524.92 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
05/11/22	298	$8,260.00	
Total			$8,260.00 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/11/22	PAGE	1
*** CHECK NOS. 005359-005385	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	#
4/18/22 00245	2/07/22 I0207220 202202 320-54100-46001	*	7,935.00 ROUNDABOUT SOLAR MARKERS
LUX SOLAR LLC	7,935.00 005359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00024	1/31/22 173468	202201 310-51300-31500	*	3,800.00
01/22 SVC
3/31/22 174267	202203 310-51300-31500	*	5,550.00
03/22 SVC
BILLING,COCHRAN,LYLES,MAURO & RAMSE	9,350.00 005360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00208	3/23/22 7813018	202203 320-54100-46205	*	454.02
REMOVE DEAD CYPRESS TREE
3/30/22 7838650	202203 320-54100-47500	*	300.43
REPAIR MAIN LINE BREAK
3/30/22 7838653	202203 320-54100-47500	*	1,416.70
REPAIR MAINLINE BREAK
4/12/22 7850058	202204 320-54100-46205	*	908.05
REMOVE LARGE TREE
4/18/22 7853405	202204 320-54100-46200	*	6,460.00
QTLY RETAINAGE
BRIGHTVIEW LANDSCAPE SERVICES, INC.	9,539.20 005361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00036	4/19/22 27588	202204 320-54100-46405	*	159.00
LABOR AND REPLACE PARTS
HALL FOUNTAINS, INC.	159.00 005362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00130	4/17/22 243421	202204 320-54100-46004	*	350.00
MAINTENANCE SVC
RUST TECH	350.00 005363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00237	4/01/22 PI-A0078 202204 320-54100-46300	*	2,529.18
04/22 SVC
SOLITUDE LAKE MANAGEMENT LLC	2,529.18 005364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00220	4/14/22 04142022 202204 320-54100-46201	*	175.00
BEE REMOVAL
SOUTHERN PLANT AND PEST SERVICES	175.00 005365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/22 00214	4/22/22 04222022 202204 300-20700-10000	*	14,798.57
TXFER OF TAX RCPTS
TURTLE RUN CDD	14,798.57 005366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00181	4/21/22 -3044 03 202203 320-54100-43100	*	7.94
03/22 SVC
4/21/22 -5796 03 202203 320-54100-43100	*	7.94
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/11/22	PAGE	2
*** CHECK NOS. 005359-005385	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	4/21/22	-9230 03	202203	320-54100-43100	*	527.25			
	03/22 SVC
CITY OF CORAL SPRINGS-WATER BILLING									543.13	005367	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	- - - -	-	- - - -	- - -	
4/28/22 00184	4/15/22 99042602 202204 320-54100-41005	*						329.98				
	04/22 SVC											
	VERIZON WIRELESS																			329.98	005368	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - - -	-	-	-	-	-	- - - -	-	- - - -	- - -	
5/03/22 00254	2/18/22 6333-FIN 202202 320-54100-46001											*						687.50				
	FINAL PYMT-LED LIGHTING																					
	2/18/22 6334-FIN 202202 320-54100-46001											*						687.50				
	FINAL PYMT-WEST SIGNAGE																					
	4/08/22 6516	202204 320-54100-46001											*						321.75				

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

SVCS-04/22

A.S. ELECTRIC INC	1,696.75 005369

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00249	4/19/22 I0000591 202204 310-51300-48000	*	106.41
NOTICE OF MEETINGS
ALM MEDIA, LLC	106.41 005370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00256	4/26/22 TR019	202204 320-54100-46000	*	100.00
SVCS-04/22
ATZ CONSTRUCTION SERVICES INC	100.00 005371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00208	4/28/22 7883336	202204 320-54100-46205	*	154.25
SVC-04/22 BACKFLOW PLANTS
4/28/22 7883337	202204 320-54100-46205	*	1,395.54
SVC-04/22 COMMON LAND SOD
5/01/22 7563435	202205 320-54100-46200	*	833.58
MAINT-05/22 TR PARK
5/01/22 7863410	202205 320-54100-46200	*	21,551.73
MAINT-05/22 TR COMMUNITY
BRIGHTVIEW LANDSCAPE SERVICES, INC.	23,935.10 005372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00181	4/08/22 120260-0 202203 320-54100-43100	*	249.48
SVCS-03/22
CITY OF CORAL SPRINGS-WATER BILLING	249.48 005373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00041	4/19/22 77283830 202204 310-51300-42000	*	26.01
DELIVERIES THRU 04/14/22
FEDEX	26.01 005374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00008	4/25/22 0422	202204 320-54100-43000	*	9,188.51
SVCS-04/22
FLORIDA POWER & LIGHT	9,188.51 005375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/11/22	PAGE	3
*** CHECK NOS. 005359-005385	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	#
5/03/22 00118	5/01/22 396	202205 310-51300-34000	*	5,252.00
MGMT FEES-05/22
5/01/22 396	202205 310-51300-44000	*	400.00
RENT
5/01/22 396	202205 310-51300-35100	*	83.33
COMPUTER TIME
5/01/22 396	202205 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
5/01/22 396	202205 310-51300-51000	*	10.15
OFFICE SUPPLIES
5/01/22 396	202205 310-51300-42000	*	21.21
POSTAGE AND DELIVERY
5/01/22 396	202205 310-51300-42500	*	100.20
COPIES
5/01/22 396	202205 310-51300-44000	*	321.00
MEETING ROOM 03/29/22
5/01/22 396	202205 320-54100-46405	*	96.29
DEFOAMER
5/01/22 397	202205 320-54100-23000	*	833.33
05/22-HEALTH INS
5/01/22 397	202205 320-54100-41000	*	37.50
05/22-TELEPHONE(CELLULAR)
5/01/22 397	202205 320-54100-46100	*	83.33
05/22-TRUCK MAINTENANCE
5/01/22 397	202205 320-54100-45000	*	83.33
05/22-TRUCK INSURANCE
5/01/22 397	202205 320-54100-52000	*	168.76
05/22-GASOLINE
GMS - SO FLORIDA, LLC	7,573.76 005376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00228	4/20/22 118	202203 320-54100-46000	*	1,625.00
CONSULT HOURS THRU 03/22
M&R CONSULTING USA	1,625.00 005377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00130	3/17/22 241811	202203 320-54100-46500	*	350.00
MAINT-03/22
RUST TECH	350.00 005378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00220	4/28/22 04282022 202204 320-54100-46201	*	4,025.00
SVCS-04/22
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/11/22 00041	5/03/22 77431919 202204 310-51300-42000	*	25.79
DELIVERIES THRU 04/22/22
FEDEX	25.79 005380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/11/22	PAGE	4
*** CHECK NOS. 005359-005385	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	#
5/11/22 00118	5/01/22 398-0322 202203 320-54100-25000	*	2,960.42
FIELD SVCS-03/22
5/10/22 398-0422 202204 320-54100-25000	*	2,960.42
FIELS SVCS-04/22
5/10/22 398-0522 202205 320-54100-25000	*	2,960.42
FIELD SVCS-05/22
GMS - SO FLORIDA, LLC	8,881.26 005381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/11/22 00107	5/02/22 22568	202205 310-51300-32200	*	2,000.00
AUDIT FYE 09/30/2021
GRAU & ASSOCIATES	2,000.00 005382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/11/22 00087	5/06/22 17407	202205 320-54100-46215	*	650.00
SVCS-05/22
PEOPLE'S CHOICE PRESSURE CLEANING	650.00 005383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/11/22 00238	3/16/22 5531-022 202202 320-54100-46002	*	625.00
MAINT-02/22
3/16/22 5531-032 202203 320-54100-46002	*	625.00
MAINT-03/22
3/16/22 5531-042 202204 320-54100-46002	*	625.00
MAINT-04/22
REDLINE IGUANA REMOVAL	1,875.00 005384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/11/22 00112	4/28/22 640506	202204 320-54100-46000	*	507.79
SUPPLIES
WAUSAU TILE	507.79 005385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	108,524.92
TOTAL FOR REGISTER	108,524.92

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/11/22	PAGE	1
*** CHECK NOS. 000298-000298	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	#
5/11/22 00045	5/04/22 852067	202204 600-53800-60066	*	8,260.00
SVCS-04/22
KCI TECHNOLOGIES INC	8,260.00 000298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	8,260.00
TOTAL FOR REGISTER	8,260.00

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	
	TOTAL	$763,362.29	$28,741.64	$8,124.68	$8.40	$726,504.37	$544,328.54	$182,175.83	$726,504.37	
									97.10%	
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	98.35%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$30,234.15	

O & M	
$1,355,812.40	
74.09%	
$1,267,121.85	
$1,267,121.85	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$182,175.83	$182,175.46	$0.37				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$261,065.18	$261,337.22	($272.04)				
TOTAL	$1,829,879.83		$1,710,362.86	$1,710,634.53	($271.67)				

	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