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

Board of Supervisors Meeting February 28, 2022

TABLE OF CONTENTS

Financial Statements - January 31, 2022

Community Projects Construction Schedule - January 31, 2022

Check Run Summary - February 28, 2022

Special Assessment Report - January 31, 2022

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

 	Major Funds		Total

ASSETS:	
 	General			Debt
 	Service			Capital
 	Projects			Governmental
 	Funds		
Cash	$107,364		---		$36,274		$143,638	
Due from Other Funds	---		$1,785		---		$1,785	
State Board - Operating Reserves	$1,737,068		---		---		$1,737,068	
State Board - Renewal & Replacement	---		---		$842,428		$842,428	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$501,340

---		---

$92,753		---

---		$501,340

$92,753	
Reserve 2017-2	---		$129,952		---		$129,952	
Revenue 2017-1	---		$222,019		---		$222,019	
Revenue 2017-2	---		$312,223		---		$312,223	
Sinking 2017-2	---		$5		---		$5	
Prepayment 2017-1	---		$3,155		---		$3,155	
Deposits	 	$840  		 	--- 		 	--- 		 	$840  	
TOTAL ASSETS	 	$2,346,612  		 	$761,892  		 	$878,702  		 	$3,987,206  	

LIABILITIES:
Accounts Payable	

$27,517		

---		

---		

$27,517	
Due to Other Funds	$1,785		---		---		$1,785	
Deposits / Trash Bonds	$13,500		---		---		$13,500	
TOTAL LIABILITIES	 	$42,802  		 	$0  		 	$0  		 	$42,802  	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$761,892	
---	
$761,892	
Committed for:					
Emergency Fund	$501,340		---		---		$501,340	
Unassigned	 	$1,801,630  		 	--- 		 	$878,702  		 	$2,680,332  	
TOTAL FUND BALANCES	 	$2,303,810  		 	$761,892  		 	$878,702  		 	$3,944,404  	
TOTAL LIABILITIES & FUND BALANCES	 	$2,346,612  		 	$761,892  		 	$878,702  		 	$3,987,206  	

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

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
     THRU 01/31/22			ACTUAL
 THRU 01/31/22 		
   VARIANCE 	
Maintenance Assessments (1)		$1,272,662		$1,229,050		$1,229,050		$0	
Interest Income		$1,000		$333		$556		$223	
Miscellaneous Revenues		$0		$0		$16		$16	
Insurance Proceeds		$0		$0		$0		$0	
TOTAL REVENUES		   $1,273,662  		 	$1,229,383  		 	$1,229,622  		 	$239  	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$8,000		$4,800		$3,200	
FICA Expense		$1,836		$612		$367		$245	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$3,333		$0		$3,333	
Attorney		$50,000		$16,667		$11,475		$5,192	
Trustee Fees		$7,000		$2,333		$0		$2,333	
Annual Audit		$4,200		$1,400		$0		$1,400	
Management Fees		$63,024		$21,008		$21,008		$0	
Computer Time		$1,000		$333		$333		$0	
Website Compliance		$1,000		$333		$333		$0	
Telephone		$200		$67		$0		$67	
Travel & Per Diem		$4,000		$1,333		$0		$1,333	
Postage		$750		$250		$110		$140	
Printing & Binding		$2,400		$800		$261		$539	
Rentals & Leases		$4,800		$1,600		$2,542		($942)	
Insurance		$10,102		$10,102		$9,505		$597	
Legal Advertising		$2,000		$667		$128		$539	
Other Current Charges		$1,200		$400		$572		($172)	
Office Supplies		$250		$83		$32		$51	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE		 	$188,537  		 	$70,097  		 	$52,241  		 	$17,856  	
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		$1,073		($30)	
Health Insurance		$10,000		$3,333		$3,333		$0	
Worker's Compensation Insurance		$1,500		$1,500		$1,194		$306	
Video Monitoring		$2,500		$833		$674		$159	
Travel & Per Diem		$250		$83		$0		$83	
Telephone Expense		$450		$150		$150		$0	
Internet/Data		$3,000		$1,000		$1,320		($320)	
Rentals & Leases		$3,600		$1,200		$1,200		$0	
Insurance		$1,000		$333		$333		$0	
Electric		$90,000		$30,000		$30,695		($695)	
Water		$7,500		$2,500		$2,526		($26)	
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 January 31, 2022

 DESCRIPTION			ADOPTED
    BUDGET			PRORATED BUDGET
     THRU 01/31/22			ACTUAL
 THRU 01/31/22 		
   VARIANCE 	
Contract Services:
Weed Control		
$28,364		
$9,455		
$9,455		
($0)	
Culvert Inspection		$15,000		$5,000		$0		$5,000	
Holiday Lighting		$75,080		$75,080		$55,330		$19,750	
Iguana Removal		$7,500		$2,500		$625		$1,875	
Repairs & Maintenance: Landscape Maintenance		
$302,330		
$100,777		
$95,201		
$5,576	
Pest Control/Fertilization		$48,300		$16,100		$16,100		$0	
Landscape Replacement		$125,000		$41,667		$14,000		$27,667	
Annual Tree Trimming		$31,000		$12,000		$12,000		$0	
Fountain Maintenance		$7,500		$2,500		$2,250		$250	
Fountain Repairs		$15,000		$15,000		$25,528		($10,528)	
Irrigation Repairs/Maintenance		$17,500		$10,607		$10,607		$0	
Vehicle Maintenance		$1,000		$333		$333		$0	
Pressure Cleaning		$35,025		$35,025		$35,025		$0	
Contingencies		$16,877		$5,626		$5,255		$371	
Lighting/Electrical Repairs		$20,000		$6,667		$3,313		$3,354	
RPM Replacements		$3,000		$1,000		$0		$1,000	
Rust Preventative TR Park		$4,000		$1,333		$0		$1,333	
Operating Supplies: Gas/Oil		
$5,000		
$1,667		
$744		
$923	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$1,000		$0		$1,000	
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  		 	$1,588,176  		 	$1,547,295  		 	$40,881  	
TOTAL EXPENDITURES	$2,336,706  		 	$1,658,273  		 	$1,599,536  		 	$58,737  	
Excess (deficiency) of revenues
over (under) expenditures	($1,063,044) 		
 	($428,890) 		
 	($369,914) 		
 	$58,976  	

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

FUND BALANCE - Ending	$1,355,959  	 	$2,303,810  

(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 January 31, 2022

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET		PRORATED BUDGET
  THRU 01/31/22  	ACTUAL
  THRU 01/31/22  		
 	VARIANCE		
Assessments		$445,623	$430,499	$430,499		$0	
Interest Income		$0	$0	$17		$17	
TOTAL REVENUES		 	$445,623  	 	$430,499  	 	$430,516  		 	$17  	
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  		
 	$289,141  		
 	$289,158  		
 	$17  	

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

FUND BALANCE - Ending	 	$257,507  	 	$761,892  

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 January 31, 2022

DESCRIPTION	
BUDGET		PRORATED BUDGET
     THRU 01/31/22			ACTUAL
 THRU 01/31/22 		
   VARIANCE  	

REVENUES:								
Interest Income	$500		$167		$337		$170	
TOTAL REVENUES	 	$500  		 	$167  		 	$337  		 	$170  	
EXPENDITURES:								
Bank Service Charges	$0		$0		$220		($220)	
Engineering Fees
Repairs and Replacements
Sign installation (Keylite Power & Lighting)	$0

$0		$0

$0		$12,495

$30,627		($12,495)

($30,627)	
Lightworks - Monument Fixtures	$0		$0		$15,456		($15,456)	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$58,798  		 	($58,798) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$500  		
 	$167  		
 	($58,461) 		
 	($58,628) 	

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		$1,163,211		$1,104,583		($58,628)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	  $1,163,711  				 	$878,702  			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through January 31, 2022
Opening Balance in Capital Reserve Account			
$1,752,217.27	
Source of Funds:	Interest Earned			$43,603.46	
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		($249,952.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements		($8,595.00)	
Bank Service Charges	($4,272.76)	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 January 31, 2022			 	$878,701.52  	

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

$878,701.52		

Construction Funds available at January 31,	2022			 	$878,701.52  		
3. Investments - SBA						
January 31, 2022 Construction Fund:	Type Overnight	Yield 0.15%	Due	Maturity
$878,701.52	Principal
$878,701.52	

ADJ: Deposits in Transit	$0.00 ADJ: Outstanding Invoices/Retainage	$0.00 Balance at 01/31/2022	$878,701.52  

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through January 31, 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 January 31, 2022		 	$0.00  	

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

$0.00	
3. Investments - Regions Bank			
January 31, 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 01/31/2022	$0.00  

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

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

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

Use of Funds:	Interfund Transfer	($22,378.95)	
Disbursements:	
Roadway Improvements	
($1,137,269.32)	
	Sign Post Replacement	($163,242.80)	
	Streetlight Improvements	($972,294.85)	
	Entrance Feature	($810,011.92)	
	Post and Rail Fence	($133,621.70)	
	Irrigation System Improvements	($75,000.58)	
	Landscaping Improvements	($23,279.43)	
	Sidwalk Improvements	($103,949.59)	
	Tree removal	($4,390.20)	
	Lake Buffer Restoration	($2,912.00)	
	Forest Glen Middle School Barrier Wall	($26,324.64)	
	Sound Barrier Wall	($268,921.80)	
	Park Renovations	($7,150.43)	
	LA Services for Lake Access	($136,051.97)	
	Attorney Fees	($34,999.04)	
	Engineering Fees-Misc.	($132,167.40)	
	Cost of Issuance	($166,365.79)	
Adjusted Balance in Capital Reserve Account at January 31, 2022	 	$0.00  	

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

$0.00	

3. Investments - Regions Bank						
January 31, 2022 Construction Fund:	Type Overnight	Yield 0.11%	Due	Maturity
$0.00	Principal
$0.00	
				ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage	$0.00 Balance at 01/31/2022	$0.00  

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	February 28, 2022		
	General Fund		
Date	Check Numbers	Amount	
01/24/22	5307	$2,102.50	
01/25/22	5308-5309	$1,045.12	
02/01/22	5310	$155.19	
02/04/22	5311-5320	$55,000.09	
Total		 	$58,302.90 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
01/31/22	294	$16,423.47	
Total		 	$16,423.47 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/17/22	PAGE	1
*** CHECK NOS. 005307-005320	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	#
1/24/22 00254	1/06/22 6316	202201 320-54100-46001	*	185.00
SVCS 01/03/2022
1/20/22 6333	202201 320-54100-46001	*	687.50
50%DEPOSIT-TR EAST SIGNAG
1/20/22 6334	202201 320-54100-46001	*	687.50
50%DEPOSIT-TR WEST SIGNAG
1/20/22 6335	202201 320-54100-46001	*	542.50
SVCS 01/2022
A.S. ELECTRIC INC	2,102.50 005307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/25/22 00181	1/20/22 -119230	202112 320-54100-43100	*	692.34
12/21 SVCS
1/20/22 -135796	202112 320-54100-43100	*	14.82
12/21 SVCS
1/20/22 -53044 1 202112 320-54100-43100	*	7.94
12/21 SVCS
CITY OF CORAL SPRINGS-WATER BILLING	715.10 005308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/25/22 00184	1/15/22 98974062 202201 320-54100-41005	*	330.02
01/22 SVCS
VERIZON WIRELESS	330.02 005309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/22 00103	2/01/22 02012022 202202 320-54100-52050	*	29.86
AMERICAN FLAG
2/01/22 02012022 202202 320-54100-46406	*	88.77
CHEMICALS ROUNDABOUT FNTN
2/01/22 02012022 202202 320-54100-46406	*	36.56
CHEMICALS ENTRANCE FOUNTN
EUGENE J. CARNEY III	155.19 005310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00235	1/20/22 42081-02 202202 320-54100-34501	*	167.00
SVCS 02/22
AT&T - AUTO PAY	167.00 005311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00024 12/31/21 172931	202112 310-51300-31500	*	3,750.00
SVCS 12/21
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,750.00 005312

320-54100-47500	*	1,147.17	
320-54100-47500	*	1,244.30	
320-54100-47500	*	1,228.79	
320-54100-47500	*	1,661.06	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00208	1/18/22 7715502	202201
REPLACE TIMER 1/20/22 7718213	202201
REPAIR MAINLINE 1/28/22 7743504	202201
REPAIR MAINLINE 1/28/22 7743505	202201
MAINLINE REPAIR
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/17/22	PAGE	2
*** CHECK NOS. 005307-005320	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	#
2/01/22 7728183	202202 320-54100-46200	*	21,401.73
MAINT-02/22 TR COMMUNITY
2/01/22 7728207	202202 320-54100-46200	*	783.58
MAINT-02/22 TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	27,466.63 005313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00215	1/21/22 2021	202201 300-36300-10000	*	1,342.56
COUNTY TAX ROLL 2021
1/21/22 2021	202201 300-20700-10000	*	469.44
COUNTY TAX ROLL 2021
1/21/22 2021	202201 700-36300-10000	*	195.21
COUNTY TAX ROLL 2021
1/21/22 2021	202201 700-36300-10001	*	274.23
COUNTY TAX ROLL 2021
1/21/22 2021	202201 700-13100-10000	*	469.44- COUNTY TAX ROLL 2021
BROWARD COUNTY PROPERTY APPRAISER	1,812.00 005314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00181	1/28/22 120260-1 202112 320-54100-43100	*	146.30
SVCS 12/21
CITY OF CORAL SPRINGS-WATER BILLING	146.30 005315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00008	1/24/22 012022	202201 320-54100-43000	*	9,687.48
SVCS 01/2022
FLORIDA POWER & LIGHT	9,687.48 005316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00118	2/01/22 390	202202 310-51300-34000	*	5,252.00
MGMT FEES 02/2022
2/01/22 390	202202 310-51300-44000	*	400.00
RENT
2/01/22 390	202202 310-51300-35100	*	83.33
COMPUTER TIME
2/01/22 390	202202 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
2/01/22 390	202202 310-51300-51000	*	17.03
OFFICE SUPPLIES
2/01/22 390	202202 310-51300-42000	*	30.54
POSTAGE AND DELIVERY
2/01/22 390	202202 310-51300-42500	*	133.20
COPIES
2/01/22 391	202202 320-54100-23000	*	833.33
02/22-HEALTH INS
2/01/22 391	202202 320-54100-41000	*	37.50
02/22-TELEPHONE(CELLULAR)
2/01/22 391	202202 320-54100-46100	*	83.33
02/22-TRUCK MAINTENANCE
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/17/22	PAGE	3
*** CHECK NOS. 005307-005320	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	#
2/01/22 391	202202 320-54100-45000	*	83.33
02/22-TRUCK INSURANCE
2/01/22 391	202202 320-54100-52000	*	168.76
02/22-GASOLINE
GMS - SO FLORIDA, LLC	7,205.68 005317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00107	1/28/22 21926	202201 310-51300-31200	*	600.00
ARBITRAGE SERIES 2017
GRAU & ASSOCIATES	600.00 005318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00252	1/28/22 1675	202201 320-54100-46406	*	140.00
MAINT 01/2022-FOUNTAINS
LUIS GUERRA	140.00 005319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00220	1/28/22 01282022 202201 320-54100-46201	*	4,025.00
SVCS 01/2022
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	58,302.90
TOTAL FOR REGISTER	58,302.90

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/17/22	PAGE	1
*** CHECK NOS. 000294-000294	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	#
1/31/22 00051 11/08/21 4812	202111 600-53800-60066	*	2,219.22
LIGHTS AND STAKES
12/08/21 4843	202112 600-53800-60066	*	14,204.25
50% DEPOSIT - SIGN INSTAL
KEYLITE POWER & LIGHTING CORP	16,423.47 000294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	16,423.47
TOTAL FOR REGISTER	16,423.47

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	
	TOTAL	$711,583.97	$28,288.69	$7,611.43	$6.93	$675,690.78	$506,256.80	$169,433.98	$675,690.78	
									90.51%	
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	95.52%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$82,012.47	

O & M	
$1,355,812.40	
74.09%	
$1,229,050.11	
$1,229,050.11	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$169,433.98	$167,376.89	$2,057.09				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$261,065.18	$261,337.22	($272.04)				
TOTAL	$1,829,879.83		$1,659,549.27	$1,657,764.22	$1,785.05				

	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