TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
October 31, 2021

Board of Supervisors Meeting November 29, 2021

TABLE OF CONTENTS

 	Financial Statements - October 31, 2021

 	Community Projects Construction Schedule - October 31, 2021

 	Check Run Summary - November 29, 2021

COMBINED BALANCE SHEET
October 31, 2021

 	Major Funds		Total

ASSETS:	
 	General			Debt
 	Service			Capital
 	Projects			Governmental
 	Funds		
Cash	$27,971		---		$30,838		$58,809	
State Board - Operating Reserves	$916,816		---		---		$916,816	
State Board - Renewal & Replacement	---		---		$892,146		$892,146	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$501,181

---		---

$92,749		---

---		$501,181

$92,749	
Reserve 2017-2	---		$129,947		---		$129,947	
Revenue 2017-1	---		$54,640		---		$54,640	
Revenue 2017-2	---		$50,884		---		$50,884	
Interest 2017-1	---		$50,283		---		$50,283	
Interest 2017-2	---		$91,075		---		$91,075	
Sinking 2017-2	---		$6		---		$6	
Prepayment 2017-1	---		$3,155		---		$3,155	
Deposits	 	$840  		 	--- 		 	--- 		 	$840  	
TOTAL ASSETS	 	$1,446,808  		 	$472,739  		 	$922,984  		 	$2,842,531  	

LIABILITIES:
Accounts Payable	

$95,152		

---		

$2,815		

$97,967	
Deposits / Trash Bonds	$13,500		---		---		$13,500	
TOTAL LIABILITIES	 	$108,652  		 	$0  		 	$2,815  		 	$111,467  	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$472,739	
---	
$472,739	
Committed for:
Emergency Fund	
$501,181		
---		
---		
$501,181	
Unassigned	 	$836,135  		 	--- 		 	$920,169  		 	$1,756,304  	
TOTAL FUND BALANCES	 	$1,338,156  		 	$472,739  		 	$920,169  		 	$2,731,064  	
TOTAL LIABILITIES & FUND BALANCES	 	$1,446,808  		 	$472,739  		 	$922,984  		 	$2,842,531  	

 DESCRIPTION	

REVENUES:	ADOPTED
    BUDGET			PRORATED BUDGET
     THRU 10/31/21			ACTUAL
 THRU 10/31/21 		
   VARIANCE 	
Maintenance Assessments (1)	$1,272,662		$106,055		$0		($106,055)	
Interest Income	$1,000		$83		$146		$63	
Miscellaneous Revenues	$0		$0		$16		$16	
Insurance Proceeds	$0		$0		$0		$0	
TOTAL REVENUES	   $1,273,662  		 	$106,139  		 	$162  		     ($105,977) 	
EXPENDITURES:								
ADMINISTRATIVE:								
Supervisor Fees	$24,000		$2,000		$1,000		$1,000	
FICA Expense	$1,836		$153		$77		$76	
Arbitrage	$600		$50		$0		$50	
Engineering	$10,000		$833		$0		$833	
Attorney	$50,000		$4,167		$0		$4,167	
Trustee Fees	$7,000		$583		$0		$583	
Annual Audit	$4,200		$350		$0		$350	
Management Fees	$63,024		$5,252		$5,252		$0	
Computer Time	$1,000		$83		$83		$0	
Website Compliance	$1,000		$83		$83		$0	
Telephone	$200		$17		$0		$17	
Travel & Per Diem	$4,000		$333		$0		$333	
Postage	$750		$63		$0		$63	
Printing & Binding	$2,400		$200		$62		$138	
Rentals & Leases	$4,800		$400		$400		$0	
Insurance	$10,102		$10,102		$9,505		$597	
Legal Advertising	$2,000		$167		$128		$39	
Other Current Charges	$1,200		$100		$194		($94)	
Office Supplies	$250		$21		$5		$16	
Dues, Licenses & Subscriptions	$175		$175		$175		$0	
TOTAL ADMINISTRATIVE	 	$188,537  		 	$25,132  		 	$16,964  		 	$8,168  	
Field Expenses:								
Salaries and Wages	$73,190		$5,630		$5,630		$0	
Special Pay	$500		$42		$0		$42	
FICA Expense	$5,637		$431		$431		($0)	
Pension Expense	$4,421		$368		$0		$368	
Health Insurance	$10,000		$833		$833		$0	
Worker's Compensation Insurance	$1,500		$1,500		$1,194		$306	
Video Monitoring	$2,500		$208		$170		$38	
Travel & Per Diem	$250		$21		$0		$21	
Telephone Expense	$450		$38		$38		($1)	
Internet/Data	$3,000		$250		$330		($80)	
Rentals & Leases	$3,600		$300		$300		$0	
Insurance	$1,000		$83		$83		$0	
Electric	$90,000		$7,500		$5,918		$1,582	
Water	$7,500		$625		$0		$625	
Insurance	$16,099		$16,099		$31,769		($15,670)	

 DESCRIPTION		ADOPTED
    BUDGET		PRORATED BUDGET
     THRU 10/31/21		ACTUAL
 THRU 10/31/21 	
   VARIANCE 	
Contract Services:
Weed Control	
$28,364	
$2,364	
$2,364	
($0)	
Culvert Inspection	$15,000	$1,250	$0	$1,250	
Holiday Lighting	$75,080	$18,770	$17,106	$1,664	
Iguana Removal	$7,500	$625	$0	$625	
Repairs & Maintenance: Landscape Maintenance	
$302,330	
$25,194	
$22,185	
$3,009	
Pest Control/Fertilization	$48,300	$4,025	$0	$4,025	
Landscape Replacement	$125,000	$10,417	$3,660	$6,757	
Annual Tree Trimming	$31,000	$12,000	$12,000	$0	
Fountain Maintenance	$7,500	$625	$420	$205	
Fountain Repairs	$15,000	$15,000	$20,062	($5,062)	
Irrigation Repairs/Maintenance	$17,500	$1,458	$707	$751	
Vehicle Maintenance	$1,000	$83	$83	$0	
Pressure Cleaning	$35,025	$35,025	$35,025	$0	
Contingencies	$16,877	$1,406	$0	$1,406	
Lighting/Electrical Repairs	$20,000	$1,667	$619	$1,048	
RPM Replacements	$3,000	$250	$0	$250	
Rust Preventative TR Park	$4,000	$333	$0	$333	
Operating Supplies: Gas/Oil	
$5,000	
$417	
$169	
$248	
Holiday Decorations	$5,000	$417	$0	$417	
Flags	$3,000	$250	$0	$250	
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  		 	$1,328,548  		 	$1,324,140  		 	$4,408  	
TOTAL EXPENDITURES	$2,336,706  		 	$1,353,680  		 	$1,341,104  		 	$12,576  	
Excess (deficiency) of revenues
over (under) expenditures	($1,063,044) 		
 	($1,247,542) 		
 	($1,340,942) 		
 	($93,400) 	

FUND BALANCE - Beginning	
$2,419,003	
$2,679,098	

FUND BALANCE - Ending	$1,355,959  	 	$1,338,156  

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

DEBT SERVICE FUND SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending October 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET		PRORATED BUDGET
  THRU 10/31/21  	ACTUAL
  THRU 10/31/21  		
 	VARIANCE		
Assessments		$445,623	$37,135	$0		($37,135)	
Interest Income		$0	$0	$5		$5	
TOTAL REVENUES		 	$445,623  	 	$37,135  	 	$5  		 	($37,130) 	
EXPENDITURES:							
Series 2017-1
Interest - 11/01		
$50,283	
$0	
$0		
$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	
$0	
$0		
$0	
Interest - 05/01		$91,075	$0	$0		$0	
Principal - 05/01		$75,000	$0	$0		$0	
TOTAL EXPENDITURES	 	$442,715  		 	$0  		 	$0  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$2,908  		
 	$37,135  		
 	$5  		
 	($37,130) 	

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

FUND BALANCE - Ending	 	$257,507  	 	$472,739  

Long Term Debt Report FY 2021

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 - 9/30/2020		$3,275,000.00	
	May 1, 2021 (Mandatory)	($80,000.00)	
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 - 9/30/2020		$3,840,000.00	
	May 1, 2021 (Mandatory)	($75,000.00)	
Current Bonds Outstanding		$3,765,000.00	

Total Current Bonds Outstanding	$6,960,000.00

COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending October 31, 2021

DESCRIPTION	
BUDGET		PRORATED BUDGET
     THRU 10/31/21			ACTUAL
 THRU 10/31/21 		
   VARIANCE  	

REVENUES:								
Interest Income	$500		$42		$56		$14	
TOTAL REVENUES	 	$500  		 	$42  		 	$56  		 	$14  	
EXPENDITURES:								

Bank Service Charges	$0		
$0		
$31		
($31)	
Engineering Fees	$0		$0		$2,815		($2,815)	
50% Deposit for sign installation (Keylite Power & Lighting)	$0		$0		$14,204		($14,204)	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$17,050  		 	($17,050) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$500  		
 	$42  		
 	($16,994) 		
 	($17,036) 	

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		$1,163,086		$1,146,050		($17,036)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	  $1,163,711  				 	$920,169  			

Repairs and Replacements

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through October 31, 2021
Opening Balance in Capital Reserve Account			
$1,752,217.27	
Source of Funds:	Interest Earned			$43,321.47	
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	($171,758.16)	Monument Improvements		($38,242.76)	
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		($237,457.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements		($8,595.00)	
Bank Service Charges	($4,083.16)	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 October 31, 2021			 	$922,983.12  	

2. Funds Available For Construction at October 31, 2021
Book Balance of Construction Fund at October 31, 2021		

$922,983.12		

Construction Funds available at October 31,	2021			 	$922,983.12  		
3. Investments - SBA						
October 31, 2021 Construction Fund:	Type Overnight	Yield 0.15%	Due	Maturity
$922,983.12	Principal
$922,983.12	

ADJ: Deposits in Transit	$0.00 ADJ: Outstanding Invoices/Retainage	$0.00 Balance at 10/31/2021	$922,983.12  

1. Recap of Capital Reserve Fund Activity Through October 31, 2021
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 October 31, 2021		 	$0.00  	

2. Funds Available For Construction at October 31, 2021
Book Balance of Construction Fund at October 31, 2021		

$0.00	
3. Investments - Regions Bank			
October 31, 2021	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 10/31/2021	$0.00  

1. Recap of Capital Reserve Fund Activity Through October 31, 2021
Opening Balance in Construction Account		
$0.00	
Source of Funds:	Interest Earned		$104,160.46	
Bond Proceeds		$4,116,171.95	
Interfund Transfer
Use of Funds:
Disbursements:
Roadway Improvements		($22,378.95)

($1,137,269.32)	
Sign Post Replacement		($163,242.80)	
Streetlight Improvements		($972,294.85)	
Entrance Feature		($810,011.92)	
Post and Rail Fence		($133,621.70)	
Irrigation System Improvements		($75,000.58)	
Landscaping Improvements		($23,279.43)	
Sidwalk Improvements		($103,949.59)	
Tree removal		($4,390.20)	
Lake Buffer Restoration		($2,912.00)	
Forest Glen Middle School Barrier Wall		($26,324.64)	
Sound Barrier Wall		($268,921.80)	
Park Renovations		($7,150.43)	
LA Services for Lake Access		($136,051.97)	
Attorney Fees		($34,999.04)	
Engineering Fees-Misc.		($132,167.40)	
Cost of Issuance		($166,365.79)	
Adjusted Balance in Capital Reserve Account at October 31, 2021		 	$0.00  	

2. Funds Available For Construction at October 31, 2021
Book Balance of Construction Fund at October 31, 2021		

$0.00	
3. Investments - Regions Bank			
October 31, 2021	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 10/31/2021	$0.00  

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	November 29, 2021		
	General Fund		
Date	Check Numbers	Amount	
10/26/21	5248-5249	$739.08	
11/02/21	5250-5258	$46,270.42	
11/03/21	5259	$1,050.00	
11/17/21	5260-5264	$79,876.91	
Total		 	$127,936.41 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
10/19/21	286	$14,204.25	
10/26/21	287-288	$225,916.85	
11/17/21	289	$2,815.00	
Total		 	$242,936.10 	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

320-54100-43100	*	238.35	
320-54100-43100	*	35.44	
320-54100-43100	*	135.17	

10/26/21 00181 10/19/21 -119230	202109
SEPT SVCS 10/19/21 -135796	202109
SEPT SVCS 10/19/21 -53044 9 202109
SEPT SVCS
CITY OF CORAL SPRINGS-WATER BILLING	408.96 005248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/26/21 00184 10/15/21 10/2021	202110 320-54100-41005	*	330.12
OCT SVCS
VERIZON WIRELESS	330.12 005249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00249	9/03/21 I0000054 202109 310-51300-48000	*	110.01
NOTICE OF MEETING
10/15/21 I0000557 202110 310-51300-48000	*	127.68
NOTICE OF MEETING
ALM MEDIA, LLC	237.69 005250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00235 10/20/21 42081-11 202111 320-54100-34501	*	169.92
SVCS 11/21
AT&T - AUTO PAY	169.92 005251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00024	9/30/21 171322	202109 310-51300-31500	*	5,125.00
SVCS 09/21
BILLING,COCHRAN,LYLES,MAURO & RAMSE	5,125.00 005252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00181 10/26/21 120260-0 202109 320-54100-43100	*	301.07
SVCS 09/21
CITY OF CORAL SPRINGS-WATER BILLING	301.07 005253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00041 10/05/21 75218196 202109 310-51300-42000	*	78.64
DELIVERIES THRU 09/24/21
FEDEX	78.64 005254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00008 10/25/21 1021	202110 320-54100-43000	*	5,918.15
SVCS 10/21
FLORIDA POWER & LIGHT	5,918.15 005255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00135 11/02/21 11022021 202109 300-20700-10100	*	2,195.79
2ND & 3RD QTR 2021
FRANKLIN TEMPLETON	2,195.79 005256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00118 11/01/21 384	202111 310-51300-34000	*	5,252.00
MGMT FEES 11/21
11/01/21 384	202111 310-51300-44000	*	400.00
RENT
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

	*	83.33		
	*	83.33			
	*	5.15			
	*
*	43.76
35.85			
	*	16.99			
	*	300.00			
	*	833.33			
		*	300.00			

11/01/21 384	202111 310-51300-35100
COMPUTER TIME
11/01/21 384	202111 310-51300-35101
WEBSITE ADMINISTRATION 11/01/21 384	202111 310-51300-51000
OFFICE SUPPLIES
11/01/21 384	202111 310-51300-42000
POSTAGE AND DELIVERY
11/01/21 384	202111 310-51300-42500
COPIES
11/01/21 384	202111 310-51300-49000
BANK ENDORSEMENT STAMP 11/01/21 384	202111 310-51300-44000
MEETING ROOM (09/25/21) 11/01/21 385	202111 320-54100-23000
11/21-HEALTH INSURANCE
11/01/21 385	202111 320-54100-44000
11/21-TRUCK LEASE
11/01/21 385	202111 320-54100-41000	*	37.50
11/21-TELEPHONE(CELLULAR)
11/01/21 385	202111 320-54100-46100	*	83.33
11/21-TRUCK MAINTENANCE
11/01/21 385	202111 320-54100-45000	*	83.33
11/21-TRUCK INSURANCE
11/01/21 385	202111 320-54100-52000	*	168.76
11/21-GASOLINE
GMS - SO FLORIDA, LLC	7,726.66 005257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/02/21 00087 10/22/21 17079	202110 320-54100-46215	*	24,517.50
SVCS 10/21
PEOPLE'S CHOICE PRESSURE CLEANING	24,517.50 005258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/03/21 00252	8/29/21 1566	202108 320-54100-46406	*	140.00
8/21 FOUNTAIN MAINTENANCE
8/29/21 1567	202108 320-54100-46406	*	70.00
8/21 FOUNTAIN MAINTENANCE
9/29/21 1598	202109 320-54100-46406	*	420.00
9/21 FOUNTAIN MAINTENANCE
11/02/21 1623	202110 320-54100-46406	*	420.00
10/21 FOUNTAIN MAINT
LUIS GUERRA	1,050.00 005259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/17/21 00208	9/30/21 7582575	202109 320-54100-46210	*	18,500.00
PALM PRUNING
10/25/21 7599970	202110 320-54100-46210	*	12,000.00
STRUCTURAL PRUNE HW'S
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/27/21 7617648	202110 320-54100-47500	*	706.85
IRRIGATION REPAIRS
10/29/21 7623557	202110 320-54100-46205	*	1,394.62
INSTALL PLANTS
10/29/21 7623559	202110 320-54100-46205	*	786.45
REMOVE FIRE BUSH AND SOD
11/01/21 7600095	202111 320-54100-46200	*	21,401.73
MAINT 11/21-TR COMMUNITY
11/01/21 7600123	202111 320-54100-46200	*	783.58
MAINT 11/21-TR PARK
11/29/21 7623558	202110 320-54100-46205	*	1,479.40
INSTALL PLANTS
BRIGHTVIEW LANDSCAPE SERVICES, INC.	57,052.63 005260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/17/21 00033 10/01/21 84617	202110 310-51300-54000	*	175.00
ANNU FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 005261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/17/21 00248 10/15/21 9695	202110 320-54100-46001	*	388.86
SVCS 10/21
11/06/21 9688	202110 320-54100-46001	*	230.49
SVCS 10/21
EAGLE GROUP INC	619.35 005262

320-54100-46405	*	6,817.15	
320-54100-46405	*	9,885.40	
320-54100-46405	*	600.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/17/21 00036 10/18/21 27317	202110
SVCS 10/21 10/28/21 27326	202110
SVCS 10/21 11/12/21 27356	202111
SVCS 11/21
HALL FOUNTAINS, INC.	17,302.55 005263

320-54100-46300	*	2,363.69	
320-54100-46300	*	2,363.69	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/17/21 00237 10/01/21 PIA00687 202110
SVCS 10/21 11/01/21 PIA00705 202111
SVCS 11/21
SOLITUDE LAKE MANAGEMENT LLC	4,727.38 005264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	127,936.41
TOTAL FOR REGISTER	127,936.41

TRUN TURTLE RUN	JWASSERMAN

BANK C CAPITAL PROJECT FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/19/21 00051 10/18/21 4789	202110 600-53800-60066	*	14,204.25
50% DEPOSIT SIGN INSTALL
KEYLITE POWER & LIGHTING CORP	14,204.25 000286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/27/21 00045	9/08/21 796358	202108 600-53800-60066	*	5,569.35
AUG SVCS
10/08/21 804004	202109 600-53800-60066	*	5,097.50
SEPT SVCS
KCI TECHNOLOGIES INC	10,666.85 000287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/27/21 00040	7/30/21 PB5533	202107 600-53800-60066	*	6,280.00
SUPPLIES 15 POLE INSTALL
9/30/21 PB5574	202109 600-53800-60066	*	208,970.00 MATERIALS 93 POLE INSTALL
LIGHTWORKS	215,250.00 000288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/17/21 00045 11/05/21 811527	202110 600-53800-60066	*	2,815.00
SVCS 10/21
KCI TECHNOLOGIES INC	2,815.00 000289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	242,936.10
TOTAL FOR REGISTER	242,936.10

TRUN TURTLE RUN	JWASSERMAN