TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
June 30, 2023

Board of Supervisors Meeting July 31, 2023

TABLE OF CONTENTS

I.	Financial Statements - June 30, 2023

II.	Community Projects Construction Schedule - June 30, 2023

III.	Special Assessment Report - June 30, 2023

IV.	Check Run Summary - July 31, 2023

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
June 30, 2023

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$1,942,946		
$0		
$637,898		
$2,580,844	
Due from Other Funds	$16,081		$22,579		---		$38,660	
State Board - Operating Reserves	$181,645		---		---		$181,645	
State Board - Renewal & Replacement	---		---		$32,722		$32,722	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$5,133

---		---

$95,908		---

---		$5,133

$95,908	
Reserve 2017-2	---		$134,373		---		$134,373	
Revenue 2017-1	---		$92,463		---		$92,463	
Revenue 2017-2	---		$154,575		---		$154,575	
Interest 2017-1	---		$173		---		$173	
Interest 2017-2	---		$314		---		$314	
Principal 2017-1	---		$298		---		$298	
Sinking 2017-2	---		$280		---		$280	
Prepayment 2017-1	---		$3,262		---		$3,262	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$2,146,645 			$504,225 			$670,620 			$3,321,490 	

LIABILITIES:
Accounts Payable	

$28,343		

$0		

$20,830		

$49,173	
Due to Other Funds	$22,579		---		$16,081		$38,660	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$64,422 			$0 			$36,911 			$101,333 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$504,225	
---	
$504,225	
Committed for:
Emergency Fund	
$515,133		
---		
---		
$515,133	
Unassigned		$1,566,250 			--- 			$633,709 			$2,199,959 	
TOTAL FUND BALANCES		$2,082,223 			$504,225 			$633,709 			$3,220,157 	
TOTAL LIABILITIES & FUND BALANCES		$2,146,645 			$504,225 			$670,620 			$3,321,490 	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending June 30, 2023

 DESCRIPTION			ADOPTED
  BUDGET 		PRORATED BUDGET THRU 06/30/23		ACTUAL
THRU 06/30/23		
VARIANCE	
REVENUES:									
Maintenance Assessments (1)		$1,272,662		$1,272,662		$1,278,635		$5,974	
Interest Income		$1,000		$750		$37,775		$37,025	
Miscellaneous Revenues		$0		$0		$217		$217	
Insurance Proceeds		$0		$0		$27,625		$27,625	
TOTAL REVENUES		 $1,273,662 			$1,273,412 			$1,344,252 		  $70,841 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$18,000		$13,800		$4,200	
FICA Expense		$1,836		$1,377		$1,056		$321	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$7,500		$0		$7,500	
Attorney		$50,000		$37,500		$37,533		($33)	
Attorney - Special Counsel		$20,000		$15,000		$6,715		$8,285	
Trustee Fees		$7,000		$7,000		$7,000		$0	
Annual Audit		$4,300		$4,300		$4,300		$0	
Management Fees		$64,914		$48,686		$48,686		($1)	
Computer Time		$1,000		$750		$750		$0	
Website Compliance		$1,000		$750		$750		$0	
Telephone		$200		$150		$0		$150	
Postage		$750		$563		$406		$157	
Printing & Binding		$2,400		$1,800		$1,199		$601	
Rentals & Leases		$4,800		$3,600		$3,600		$0	
Insurance		$11,406		$11,406		$11,406		$0	
Legal Advertising		$1,200		$900		$269		$631	
Other Current Charges		$1,200		$900		$185		$715	
Office Supplies		$250		$188		$125		$63	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Security			$0 			$0 			$2,017 			($2,017) 	
TOTAL ADMINISTRATIVE		  $207,031 			$161,144 			$140,572 		  $22,589 	
Field Expenses:
Special Pay		
$0		
$0		
$1,000		
($1,000)	
Field Management		$50,000		$37,500		$37,500		$0	
Video Monitoring		$3,000		$2,250		$2,038		$212	
Internet/Data		$4,000		$3,000		$2,394		$606	
Electric		$98,000		$73,500		$81,436		($7,936)	
Water		$9,000		$6,750		$5,784		$966	
Insurance		$38,123		$38,123		$35,608		$2,515	
Weed Control		$31,260		$23,445		$23,445		$0	
Culvert Inspection		$15,000		$15,000		$13,900		$1,100	
Holiday Lighting		$52,768		$52,768		$59,761		($6,993)	
Iguana Removal		$7,500		$5,625		$3,750		$1,875	
Landscape Maintenance		$338,794		$254,096		$252,308		$1,788	
Pest Control/Fertilization		$48,300		$36,225		$36,225		$0	
Landscape Replacement		$109,000		$81,750		$54,211		$27,539	
Annual Tree Trimming		$31,000		$31,000		$38,625		($7,625)	
Fountain Maintenance		$7,500		$5,625		$2,178		$3,447	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending June 30, 2023

 DESCRIPTION			ADOPTED
  BUDGET 		PRORATED BUDGET THRU 06/30/23		ACTUAL
THRU 06/30/23		
VARIANCE	
Irrigation Repairs/Maintenance		$17,500		$13,125		$17,495		($4,370)	
Pressure Cleaning		$37,070		$27,803		$25,515		$2,288	
Contingencies		$15,115		$11,336		$17,476		($6,140)	
Paver Repairs		$0		$0		$10,540		($10,540)	
Lighting/Electrical Repairs		$20,000		$15,000		$14,083		$917	
RPM Replacements		$4,500		$3,375		$0		$3,375	
Rust Preventative TR Park		$4,200		$3,150		$3,220		($70)	
Gas/Oil/Misc		$2,000		$1,500		$41		$1,459	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$2,250		$6,256		($4,006)	
Capital Projects:
Capital Projects Transfer Out		
$100,000		
$100,000		
$100,000		
$0	
Capital Improvements			$0 			$0 			$49,223 		  ($49,223) 	
TOTAL FIELD		 $1,066,630 			$860,445 			$901,042 		  ($40,597) 	
TOTAL EXPENDITURES		 $1,273,662 			$1,021,589 			$1,041,614 		  ($18,008) 	
Net change in fund balance		$0		$251,823		$302,638		$52,832	

FUND BALANCE - Beginning		
$0				
$1,779,585			
FUND BALANCE - Ending			$0 					$2,082,223 			

(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 June 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 06/30/23 	ACTUAL
 THRU 06/30/23 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$447,154		$1,531	
Interest Income		$0	$0	$17,019		$17,019	
TOTAL REVENUES			$445,623 		$445,623 		$464,173 			$18,550 	
EXPENDITURES:							
Series 2017-1
Interest - 11/1		
$49,433	
$49,433	
$49,433		
($0)	
Interest - 5/1		$49,433	$49,433	$49,433		($0)	
Principal - 5/1		$85,000	$85,000	$85,000		$0	
Series 2017-2
Interest - 11/1		
$89,575	
$89,575	
$89,575		
$0	
Interest - 5/1		$89,575	$89,575	$89,575		$0	
Principal - 5/1		$80,000	$80,000	$80,000		$0	
TOTAL EXPENDITURES		$443,015 			$443,015 			$443,015 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$2,608 		
	$2,608 		
	$21,158 		
	$18,550 	

FUND BALANCE - Beginning	
$253,129	
$483,067	

FUND BALANCE - Ending		$255,737 		$504,225 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2023

Series 2017-1, Special Assessment Bonds	

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 - 9/30/2022		$3,110,000.00	
	May 1, 2023 (Mandatory)	($85,000.00)	
Current Bonds Outstanding		$3,025,000.00	

Series 2017-2, Special Assessment Bonds	

Interest Rate:	
4.000%		
Maturity Date:	5/1/28	$535,000.00	
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 - 9/30/2022		$3,690,000.00	
	May 1, 2023 (Mandatory)	($80,000.00)	
Current Bonds Outstanding		$3,610,000.00	

Total Current Bonds Outstanding	$6,635,000.00

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending June 30, 2023

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 06/30/23			ACTUAL
 THRU 06/30/23 		
  VARIANCE 	

REVENUES:								
Interest Income	$500		$375		$13,849		$13,474	
TOTAL REVENUES		$500 			$375 			$13,849 			$13,474 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$14		($14)	
Engineering Fees
Repairs and Replacements Signarama - Monuments	$0

$0		$0

$0		$62,410

$69,359		($62,410)

($69,359)	
Brightview - Landscape Improvements at Monuments	$0		$0		$10,700		($10,700)	
Centurion Services Group - Copper Caps Cleaning	$0		$0		$30,818		($30,818)	
Horsepower Electric - Decorative Street Signs	$0		$0		$10,505		($10,505)	
Lightworks - Signposts	$0		$0		$11,501		($11,501)	
All About Pressure Clean & Seal - Pressure Clean Signs	$0		$0		$6,110		($6,110)	
Cypress Pointe Flagpole Improvements	$0		$0		$13,956		($13,956)	
TOTAL EXPENDITURES		$0 			$0 			$215,372 		  ($215,372) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$500  		
	$375 		
	($201,523) 		
  ($201,898) 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$100,000		$100,000		$100,000		$0	
TOTAL OTHER FINANCING SOURCES/(USES)	  $100,000 			$100,000 			$100,000 			$0 	
Net change in fund balance	$100,500		$100,375		($101,523)		($201,898)	

FUND BALANCE - Beginning	
$551,255				
$735,232			
FUND BALANCE - Ending	  $651,755 					$633,709 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through June 30, 2023
Opening Balance in Capital Reserve Account	$1,752,217.27

Source of Funds:	Interest Earned		$63,786.42	
	Interfund Transfer		$1,337,179.00	
	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	($4,950.00)	
Signs	($238,626.63)	Monument Improvements	($181,604.53)	
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	($376,642.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements	($8,595.00)	
Bank Service Charges	($4,614.98)	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	($57,186.00)	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 June 30, 2023					$670,620.01 	

2. Funds Available For Construction at June 30, 2023
Book Balance of Construction Fund at June 30, 2023			

$670,620.01		

Construction Funds available at June 30, 2023			
	$670,620.01 		
3. Investments - SBA					
June 30, 2023	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$670,620.02	Principal
$670,620.02	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 06/30/2023 	$670,620.02 

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	

11/23/22	
11/1/22-11/15/22	
$116,865.45	
$4,705.04	
$1,121.61	
$0.00	
$111,038.80	
$83,195.08	
$27,843.72	
$111,038.80	
12/9/22	11/1/22-11/30/22	$535,427.67	$21,416.85	$5,140.11	$0.00	$508,870.71	$381,267.98	$127,602.73	$508,870.71	
12/16/22	PROP APPRAISER	$0.00	$0.00	$778.48	$0.00	($778.48)	($583.27)	($195.21)	($778.48)	
12/16/22	12/1/22-12/9/22	$33,008.45	$1,281.65	$317.26	$0.00	$31,409.54	$23,533.39	$7,876.15	$31,409.54	
12/28/22	12/10/22-12/20/22	$6,676.88	$193.85	$64.83	$0.00	$6,418.20	$4,808.79	$1,609.41	$6,418.20	
1/11/23	12/1/22-12/31/22	$12,189.70	$365.66	$118.24	$0.00	$11,705.80	$8,770.49	$2,935.31	$11,705.80	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$324.68	$324.68	$243.26	$81.42	$324.68	
2/15/23	1/1/23-1/31/23	$21,596.56	$473.56	$211.23	$0.00	$20,911.77	$15,668.00	$5,243.77	$20,911.77	
3/15/23	2/1/23-2/28/23	$15,151.14	$197.92	$149.53	$0.00	$14,803.69	$11,091.57	$3,712.12	$14,803.69	
4/14/23	3/1/23-3/31/23	$24,453.05	$0.00	$244.53	$0.00	$24,208.52	$18,138.07	$6,070.45	$24,208.52	
4/25/23	INTEREST	$0.00	$0.00	$0.00	$638.02	$638.02	$478.03	$159.99	$638.02	
5/12/23	4/1/23-4/30/23	$4,040.40	$0.00	$41.62	$121.19	$4,119.97	$3,086.86	$1,033.11	$4,119.97	
6/15/23	5/1/23-5/31/23	$4,702.06	$0.00	$48.43	$141.05	$4,794.68	$3,592.38	$1,202.30	$4,794.68	
	TOTAL	$774,111.36	$28,634.53	$8,235.87	$1,224.94	$738,465.90	$553,290.64	$185,175.26	$738,465.90	
									98.47%	
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	

11/23/22	11/1/22-11/15/22	$104,071.97	$4,162.88	$999.09	$0.00	$98,910.00	$72,280.26	$26,629.74	$98,910.00	
12/9/22	11/1/22-11/30/22	$82,829.15	$3,313.17	$795.16	$0.00	$78,720.82	$57,526.66	$21,194.16	$78,720.82	
12/16/22	PROP APPRAISER	$0.00	$0.00	$376.04	$0.00	($376.04)	($274.80)	($101.24)	($376.04)	
12/16/22	12/1/22-12/9/22	$192,851.49	$7,714.06	$1,851.38	$0.00	$183,286.05	$133,939.58	$49,346.47	$183,286.05	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$300.62	$300.62	$219.68	$80.94	$300.62	
	TOTAL	$379,752.61	$15,190.11	$4,021.67	$300.62	$360,841.45	$263,691.39	$97,150.06	$360,841.45	
									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	

11/23/22	11/1/22-11/15/22	$65,322.62	$2,612.90	$627.10	$0.00	$62,082.62	$45,748.57	$16,334.05	$62,082.62	
12/9/22	11/1/22-11/30/22	$409,166.32	$16,366.65	$3,927.99	$0.00	$388,871.68	$286,558.81	$102,312.87	$388,871.68	
12/16/22	PROP APPRAISER	$0.00	$0.00	$657.48	$0.00	($657.48)	($484.50)	($172.98)	($657.48)	
12/16/22	12/1/22-12/9/22	$177,144.12	$7,085.76	$1,700.59	$0.00	$168,357.77	$124,062.53	$44,295.24	$168,357.77	
1/25/23	INTEREST	$0.00	$0.00	$0.00	$466.24	$466.24	$343.57	$122.67	$466.24	
5/12/23	4/1/23-4/30/23	$7,435.10	$0.00	$74.35	$0.00	$7,360.75	$5,424.12	$1,936.63	$7,360.75	
	TOTAL	$659,068.16	$26,065.31	$6,987.51	$466.24	$626,481.58	$461,653.10	$164,828.48	$626,481.58	
									99.26%	
Assessed on Roll:		$4,897.73	$48.98	$4,848.75	1276				
							GROSS PERCENT COLLECTED	99.07%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$16,947.71	

O & M	
$1,355,812.41	
74.09%	
$1,278,635.13	
$1,278,635.13	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$185,175.26	$164,736.80	$20,438.46				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$261,978.54	$259,838.31	$2,140.23				
TOTAL	$1,829,879.84		$1,725,788.93	$1,703,210.24	$22,578.69				

	TRANSFERS:		
DATE	CHECK #	2017-1 DSF	2017-2 DSF	
1/9/23	5558 / 5559	$164,736.80	$259,838.31	
Amount due:		$164,736.80	$259,838.31	

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	July 31, 2023		
	General Fund		
Date	Check Numbers	Amount	
06/20/23	5657-5662	$12,273.05	
06/26/23	5663-5666	$8,798.00	
06/28/23	5667	$198.91	
07/07/23	5668-5676	$66,140.42	
07/17/23	5677-5681	$9,771.74	
Total			$97,182.12 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
06/19/23	322	$15,780.00	
06/29/23	323	$11,501.00	
07/07/23	324-325	$20,830.17	
Total			$48,111.17 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/18/23	PAGE	1
*** CHECK NOS. 005657-005681	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	#
6/20/23 00068	6/06/23 35606	202306 320-54100-52050	*	702.00
LOCK AND KEY
A FLAG AND FLAG POLE CO.	702.00 005657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/23 00256	6/16/23 TR-021	202306 320-54100-46000	*	425.00
SVCS-06/23 REMOVAL/REPLAC
ATZ CONSTRUCTION SERVICES INC	425.00 005658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/23 00257	6/09/23 31301-06 202306 320-54100-34501	*	226.43
SVCS-06/23
BLUE STREAM FIBER - AUTO PAY	226.43 005659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/23 00208	5/16/23 8417217	202305 320-54100-46205	*	1,026.00
SVCS-05/23
5/17/23 8418915	202305 320-54100-47500	*	481.75
SVCS-05/23
5/31/23 8449914	202305 320-54100-47500	*	1,449.63
SVCS-05/23
6/13/23 8459864	202306 320-54100-46205	*	450.00
SVCS-06/23
6/14/23 8460715	202306 320-54100-46205	*	1,233.00
SVCS-06/23
6/14/23 8460716	202306 320-54100-47500	*	2,143.49
SVCS-06/23
6/16/23 8462636	202306 320-54100-46205	*	3,375.00
SVCS-06/23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	10,158.87 005660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/23 00041	5/30/23 81470721 202305 310-51300-42000	*	25.75
DELIVERIES THRU 05/19/23
FEDEX	25.75 005661

320-54100-46004	*	367.50	
320-54100-46004	*	367.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/23 00130	4/17/23 266046	202304
SVCS-04/23 6/17/23 270074	202306
MAINT-06/23
RUST TECH SERVICES LLC	735.00 005662
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/23 00024	5/31/23 181575	202305 310-51300-31500	*	5,885.00
SVCS-05/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	5,885.00 005663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/23 00208	5/18/23 8419369	202305 320-54100-46205	*	1,200.00
SVCS-05/23
5/18/23 8419370	202305 320-54100-46205	*	400.00
SVCS-05/23
BRIGHTVIEW LANDSCAPE SERVICES, INC.	1,600.00 005664
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/18/23	PAGE	2
*** CHECK NOS. 005657-005681	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	#
6/26/23 00238	6/01/23 7837	202305 320-54100-46002	*	625.00
SVCS-05/23
REDLINE IGUANA REMOVAL	625.00 005665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/23 00068	6/22/23 35643	202306 320-54100-52050	*	688.00
FLAGS
A FLAG AND FLAG POLE CO.	688.00 005666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/23 00184	6/15/23 99373623 202306 320-54100-41005	*	30.51
06/23 SVCS
6/15/23 99373623 202306 320-54100-41005	*	168.40
06/23 SVCS
VERIZON WIRELESS	198.91 005667

7/07/23 00208	6/26/23	
	6/26/23	
	6/26/23	
	7/01/23	
	7/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8482193	202306 320-54100-46205	*	5,548.50
ADD 12 BALD CYPRESS
8482195	202306 320-54100-46205	*	684.00
SOD REPLACEMENT
8482196	202306 320-54100-46205	*	943.14

320-54100-46200	*	27,072.75	
320-54100-46200	*	939.20	

LANDSCAPE REPLACEMENT 8474011	202307
07/23 SVCS
8474030	202307
07/23 SVCS
BRIGHTVIEW LANDSCAPE SERVICES, INC.	35,187.59 005668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00181	5/20/23 119230 0 202305 320-54100-43100	*	50.93
05/23 SVCS
5/20/23 120260 0 202305 320-54100-43100	*	290.30
05/23 SVCS
5/20/23 135796 0 202305 320-54100-43100	*	8.23
05/23 SVCS
5/20/23 53044 05 202305 320-54100-43100	*	8.23
05/23 SVCS
CITY OF CORAL SPRINGS-WATER BILLING	357.69 005669

320-54100-46001	*	558.66	
320-54100-46001	*	713.03	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00248	7/03/23 9953	202306
06/23 SVCS
7/03/23 9955	202306
06/23 SVCS
EAGLE GROUP INC	1,271.69 005670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00259	5/31/23 11992	202305 310-51300-31600	*	105.00
05/23 SVCS
MATTHEW FORNARO P.A.	105.00 005671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/18/23	PAGE	3
*** CHECK NOS. 005657-005681	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	#
7/07/23 00118	7/01/23 425	202307 310-51300-34000	*	5,409.50

	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	

MANAGEMENT FEES
425	202307 310-51300-44000	*	400.00
RENT
425	202307 310-51300-35100	*	83.33
COMPUTER TIME
425	202307 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
425	202307 310-51300-51000	*	.30
OFFICE SUPPLIES
425	202307 310-51300-42000	*	24.36
POSTAGE AND DELIVERY
425	202307 310-51300-42500	*	135.60
COPIES
426	202307 320-54100-25000	*	4,166.67
FIELD SERVICES
426	202307 320-54100-46000	*	506.03
SUPPLIES
GMS - SO FLORIDA, LLC	10,809.12 005672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00036	7/05/23 28108	202307 320-54100-64000	*	8,521.43
PUMP REPLACEMENT
HALL FOUNTAINS, INC.	8,521.43 005673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00037	6/26/23 13513	202306 320-54100-46500	*	5,250.00
ANNUAL STROM DRAIN INSPEC
INDUSTRIAL DIVERS CORPORATION	5,250.00 005674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00185	6/01/23 34597	202305 320-54100-46406	*	612.90
05/23 SVCS
SHAMROCK POOL SERVICES, INC.	612.90 005675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00220	6/29/23 62962023 202306 320-54100-46201	*	4,025.00
06/23 SVCS
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/23 00257	7/09/23 31301-07 202307 320-54100-34501	*	226.43
07/23 SVCS
BLUE STREAM FIBER - AUTO PAY	226.43 005677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/23 00041	7/04/23 81819806 202306 310-51300-42000	*	19.31
DELIVERIES
FEDEX	19.31 005678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/23 00259	6/30/23 12012	202306 310-51300-31600	*	700.00
SVCS THRU 6.30.23
MATTHEW FORNARO P.A.	700.00 005679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/18/23	PAGE	4
*** CHECK NOS. 005657-005681	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	#
7/17/23 00008	6/20/23 062023	202306 320-54100-43000	*	8,541.01
06/23 SVCS
FLORIDA POWER & LIGHT	8,541.01 005680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/23 00185	6/05/23 34971	202306 320-54100-46406	*	285.00
MTHLY FOUNTAIN MAINT
SHAMROCK POOL SERVICES, INC.	285.00 005681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	97,182.13
TOTAL FOR REGISTER	97,182.13

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/18/23	PAGE	1
*** CHECK NOS. 000322-000325	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	#
6/19/23 00045	4/04/23 934640R	202303 600-53800-31600	*	5,405.00
03/31 SVCS
6/02/23 952970	202305 600-53800-31600	*	10,375.00
05/23 SVCS
KCI TECHNOLOGIES INC	15,780.00 000322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00040	6/28/23 PB5844	202306 600-53800-60000	*	11,501.00 DEPOSIT SIGNPOSTS
LIGHTWORKS	11,501.00 000323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00041	6/26/23 8482191	202306 600-53800-46001	*	10,700.17
MONUMENT REPLACEMENTS
BRIGHTVIEW LANDSCAPE SERVICES, INC.	10,700.17 000324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/23 00045	7/06/23 963663	202306 600-53800-31600	*	10,130.00
06/23 SVCS
KCI TECHNOLOGIES INC	10,130.00 000325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	48,111.17
TOTAL FOR REGISTER	48,111.17

TRUN TURTLE RUN	JWASSERMAN