Management & Consulting, LLC
250 International Parkway, Suite 280 Lake Mary, Fl. 32746
321-263-0132

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Agenda Package
Board of Supervisor Regular Meeting

Date & Time: Thursday, July 11, 2019
6:30 PM

Avid Management 2906 Busch Lake Blvd.
Tampa, FL

Note: The Advanced Meeting Package is a working document and all materials are considered DRAFTS prior to presentationn and Board acceptance, approval or adoption.

Stonebrier Community Development District
DPFG Management & Consulting, LLC

[X]	250 International Parkway, Suite 280	[ ] 15310 Amberly Drive, Suite 175	
	Lake Mary FL 32746	Tampa, Florida 33647	
	321-263-0132 Ext. 4205	813-374 -9105	

Board of Supervisors
Stonebrier Community Development District

Dear Board Members:

The R e gu la r Meeting t he Board of Supervisors of the Stonebrier CDD is scheduled for Thursday, July 11, 2019 at 6:30 P.M. at Avid Management, 2906 Busch Lake Blvd., Tampa, FL.

The advanced copy of the agenda for the meeting is attached, along with associated documentation for your consideration. Any additional support material will be forward to you under separate cover or distributed at the meeting.

The balance of the agenda is routine in nature and staff will present their reports at the meeting. In the meantime if you have any questions, please contact me.

Sincerely,
Patricia Comings-Thibault
Patricia Comings-Thibault District Manager

Enclosure

Cc:	District Attorney
District Engineer District Records Developer

District:	STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Date of Meeting:	Thursday, July 11, 2019

Time: Location:

6:30 PM
Avid Management, 2906 Busch Lake Blvd.
Tampa, FL		Dial–in Number: 712-775-7031 Guest Access Code: 109-516-380

Roll Call

Agenda

Audience Comments

Vendor Reports
Aquatic Systems Waterway Inspection Report
DPFG Field Operations Report

Exhibit 1
Exhibit 2

Consent Agenda
Approval of Minutes of June 13, 2019 Meeting	Exhibit 3
Acceptance of the Unaudited May, 2019 Financial Statements	Exhibit 4

Business Items
Presentation of the Draft Mailed Notice Letter		To be Distributed
Staff Reports
District Manager
District Attorney
District Engineer

Supervisors Requests

Adjournment

Page 1 of 1

EXHIBIT 1

Stonebrier CDD
	Waterway Inspection Report	
Reason for Inspection: Routine Scheduled - Monthly

Inspection Date: 6/28/2019

Prepared for:
Ms. Patricia Thibault, MACC Senior Manager
DPFG
250 International Parkway Lake Mary, FL 32746
Prepared by:

Peter Simoes, Account Representative/Biologist Patrick Brophy, Account Representative/Biologist

Aquatic Systems, Inc. - Wesley Chapel Field Office
Corporate Headquarters
2100 N.W. 33rd Street, Pompano Beach, FL 33069 1-800-432-4302

Stonebrier CDD Waterway Inspection Report I	6/28/2019	
		
DO4	

Comments: Site looks good
Pond#DO4looked goodduring today's scheduled application date.

D4

Comments: Site looks good
Overall, Pond#D4looked good.Minor normal growth ofalgae was present, which will continue to be treated during ourroutine visits.

A uatic S stems, Inc.	1-800-43 2-43 02

Stonebrier CDD	6/28/2019

W

Treatment in progress
Pond W was identified with Slender Spikerush, which will continue to be treated during our scheduled routine visits. The native lilies will also be maintained within minor populations.

X

Site looks good
The exposed banks of Pond X looked good. Sporadic patches of algae were present, which accounted for less than 5% of the pond's surface. Planting the perimeter is recommended to improve aesthetics and deter algae.

Stonebrier CDD	6/28/2019

CO1

Site looks good
No issues were observed during today's inspection of Pond CO1.

CO2

Site looks good
Minor patches of algae were present within Pond CO2, which is expected during the warm summer months. The algae will be treated and is expected to clear within 10-14 days following application.

Stonebrier CDD	6/28/2019

CO3

Site looks good
Although shallow, Pond CO3 looked good. Considering proximity to the Golf Course, planting would be recommended to uptake future influxes of nutrients and improve soil stability.

Z

Treatment in progress
New growth of desirable Gulf Spikerush was present within Pond Z. Positive treatment results were also visible following this month's herbicide applications.

Stonebrier CDD	6/28/2019

M2

Normal growth observed

The waterway inspection for Stonebrier CDD was completed on June 28th, 2019 for Ponds DO4, D4, W, X, CO1, CO2, CO3, Z and M2.
Overall, the inspected ponds were observed to be in good condition. Positive herbicide application results were noted along the perimeter of the inspected ponds. The minor exposed Slender Spikerush within Pond M2 will be re-treated during our routine application dates and positive results may be expected within 14-21 days following application.

Ponds X and CO2 were noted with minor normal growth of filamentous algae, both of which will be treated during our upcoming scheduled maintenance visits. Algae is expected to clear within 10-14 days following algaecide application.

Lastly, Pond W was identified with uprooted Slender Spikerush, which will continue to be treated during our routine application dates. Positive results may be anticipated within 14-21 days following systemic application.

Continue routine maintenance.
Monitor native plant installation in Site J.
Treat vegetation on exposed banks while water levels are low.
Treat growth of filamentous algae in Ponds X and CO2.
Continue to treat Slender Spikerush within Pond W. Thank You For Choosing Aquatic Systems, Inc.!

	Stonebrier CDD Waterway Inspection Report I6/28/2019	

Stonebrier CDD

0633-9

Lutz, Florida	1-800-432-4302

JK	I 1/2015

A uatic S stems, Inc.	1-800-432-4302

EXHIBIT 2

STONEBRIER CDD

July 2019

SUMMARY

Inspection date: July 1st , 2019
Turf areas look healthy with a few spots slower to recover than others from dry heat.
Ponds manicured with a few having a little algae compared to last months inspection.
Annual beds a are weedy. Mulch low in most plant beds. Otherwise plan material looks healthy.

SANDHURST

There was an irrigation break at the time of inspection.
DPFG alerted LMP of the situation.

SANDHURST PONDS

A FEW PLANTS STRESSED

PALMS APPEAR TO NEED TRIMMING SOON

ROUNDABOUT TURF IMPROVEMENT

ROUNDABOUT AREA

RECREATION AREA

RECREATION AREA

Tree down on south side of West County Line Rd.

SOUTH SIDE OF WEST COUNTY LINE RD

Some trash in pond. Limbs getting low over sidewalks.

POST CAPS ON FENCE RUSTY AND DISCOLORED

ANNUAL BEDS WEEDY

ANNUAL BEDS WEEDY

PLANT BEDS BY DOUBLE TREE WAY ENTRY
WEEDY

PLANT BEDS BY DOUBLE TREE WAY ENTRY
WEEDY

JASMINE GROWTH GOOD

LOROPETALUM LOOK GOOD

Mostly good throughout property.
Waterbridge at Sunlake has some stressed Loropetalum on exit side.

WOODSIDE PAVERS & BIG POND

EXHIBIT 3

1	MINUTES OF MEETING
2	STONEBRIER
3	COMMUNITY DEVELOPMENT DISTRICT
4
The Regular Meeting of the Board of Supervisors of the Stonebrier Community Development
District was held on Thursday, June 13, 2019 at 6:30 p.m. at 8810 North Himes Avenue, Tampa, Florida
33614.
8
FIRST ORDER OF BUSINESS – Roll Call
Ms. Comings-Thibault called the meeting to order at the location of 8810 North Himes Avenue,
Tampa, FL and conducted roll call.

Present and constituting a quorum were:
Analina Medina	Board Supervisor, Chairman
Zachery Campbell	Board Supervisor, Assistant Secretary
Bradley T. Cornelius	Board Supervisor, Assistant Secretary
Emmanuel Ramos	Board Supervisor, Assistant Secretary
Also present were:
Patricia Comings-Thibault	District Manager, DPFG Management & Consulting LLC 19
The following is a summary of the discussions and actions taken at the June 13, 2019 Stonebrier CDD
Board of Supervisors Regular Meeting.
22
SECOND ORDER OF BUSINESS – Audience Comments
There being none, the next item followed.
THIRD ORDER OF BUSINESS – Vendor Reports
A. Exhibit 1: Aquatic Systems Waterway Inspection Report
B. Exhibit 2: DPFG Field Operations Report
C. Exhibit 3: LMP Landscape
After the presentation of LMP Landscape’s report, Ms. Medina requested a proposal for 8 median
roundabouts for the next meeting.
FOURTH ORDER OF BUSINESS – Consent Agenda
A. Exhibit 4: Approval of Minutes of May 9, 2019 Meeting
B. Exhibit 5: Acceptance of the Unaudited April 2019 Financial Statements
C. Exhibit 6: Ratification of Reed Electric Proposal for Electric Work at Flag Pole - $500.00

On a MOTION by Mr. Cornelius, SECONDED by Mr. Campbell, WITH ALL IN FAVOR, the Board approved Exhibits 4, 5, and 6 of the Consent Agenda for the Stonebrier Community Development District.

35
36
37

Stonebrier CDD	June 13, 2019	
Regular Meeting	Page 2 of 3	
FIFTH ORDER OF BUSINESS – Business Items	

38
A. Exhibit 7: Consideration of Discussion of Pond Sites B1 and B2 Erosion
Upon discussion of Exhibit 7, it was determined that it goes against capital projects underway.
  Advanced Drainage & Hydro - $6,070.00

On a MOTION by Mr. Campbell, SECONDED by Mr. Cornelius, WITH ALL IN FAVOR, the Board approved the Advanced Drainage & Hydro Proposal for $6,070.00 for the Stonebrier Community Development District.

42
43
44

B. Exhibit 8: Consideration of Resolution 2019-05, Approving the Proposed Budget for Fiscal Year
2019/2020 & Setting the Public Hearing

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH 3 AYES AND 1 NAY, the Board adopted Resolution 2019-05, Approving the Proposed Budget for Fiscal Year 2019/2020 & Setting the Public Hearing for August 8, 2019 for the Stonebrier Community Development District.

47
48
49

C. Exhibit 9: Discussion of Communication Protocol
  Letter to Residents
  Email from Resident on Lake Ruth
Ms. Medina suggested that information concerning the cutback and upcoming budget be
included in the community newsletter.

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved a community newsletter including information on cutbacks and the upcoming budgetary hearing for the Stonebrier Community Development District.

55
56
57

SIXTH ORDER OF BUSINESS – Staff Reports
A. District Manager
There being none, the next item followed.
B. District Attorney
There being none, the next item followed.
C. District Engineer
There being none, the next item followed.
SEVENTH ORDER OF BUSINESS – Supervisors Requests
Request to research the possibility of using the lot across from the water as parking for boats and campers
for residents.
EIGHTH ORDER OF BUSINESS – Adjournment
Ms. Comings-Thibault asked for final questions, comments, or corrections before adjourning the
meeting. There being none, Mr. Campbell made a motion to adjourn the meeting.

On a MOTION by Mr. Campbell, SECONDED by Mr. Cornelius, WITH ALL IN FAVOR, the Board adjourned the meeting for the Stonebrier Community Development District.

71
72

Stonebrier CDD				June 13, 2019	
	Regular Meeting				Page 3 of 3	
73	*Each person who decides to appeal any decision made by the Board with respect to any matter	
74	considered at the meeting is advised that person may need to ensure that a verbatim record of the	
75	proceedings is made, including the testimony and evidence upon which such appeal is to be based.	
76							
77	Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed	
78	meeting held on 	.				
79							
	Signature		Signature		

80							
	Printed Name		Printed Name		
81							
82	Title:	□ Secretary	□ Assistant Secretary	Title:	□ Chairman	□ Vice Chairman	

EXHIBIT 4

Stonebrier Community Development District

Financial Statements (Unaudited)

Preliminary

Period Ending May 31, 2019

Stonebrier CDD Balance Sheet May 31, 2019

GENERAL		DEBT SERVICE				
		FUND		FUND 2016	TOTAL	
ASSETS:								
CASH	$	88,836		$	-		$	88,836	
INVESTMENTS:								
MMK ACCOUNT		499,662		-			499,662	
12-MO CD matures March 3, 2019		102,294		-			102,294	
REVENUE		-		131,573			131,573	
RESERVE		-		222,719			222,719	
PREPAYMENT		-		953			953	
DUE FROM OTHER FUNDS		-		-			-	
ASSESSMENTS RECEIVABLE		1,549		1,575			3,123	
DEPOSITS		890		-			890	
PREPAID ITEMS		-		-			-	
TOTAL ASSETS	$	693,231		$	356,820		$	1,050,051	

LIABILITIES: ACCOUNTS PAYABLE DUE TO OTHER FUNDS DEFERRED REVENUE	
$	
8,606
- 1,549	
$	
-
- 1,575	
$	
8,606
- 3,123	
FUND BALANCE:							
NON SPENDABLE (Deposits)		890		-		890	
ASSIGNED:							
OPERATING CAPITAL		79,367		-		79,367	
FY 2019 May 3, 2019 Report		353,855		-		353,855	
UNASSIGNED		248,964		-		248,964	
RESERVED FOR DEBT SERVICE		-		355,245		355,245	

TOTAL LIABILITIES & FUND BALANCE	$	693,231	$	356,820	$	1,050,051

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2018 through May 31, 2019

FY 2019			VARIANCE	
ADOPTED	BUDGET	ACTUAL	FAVORABLE	
BUDGET	YEAR-TO-DATE	YEAR-TO-DATE	(UNFAVORABLE)	
REVENUE				
ASSESSMENT - ON ROLL ASSESSMENT - ON-ROLL EXCESS FEES	$	438,053
-	$	438,053
-	$	436,609
-	(a)	$	(1,444)
-	
FUND BALANCE FORWARD	85,052	-	-		-	
INTEREST REVENUE	-	-	7,306		7,306	
MISCELLANEOUS REVENUE	-	-	-		-	
TOTAL REVENUE	523,105	438,053	443,914		5,861	

EXPENDITURES								
ADMINISTRATIVE:								
BOARD OF SUPERVISORS SALARIES	12,000		8,000		6,539		1,461	
PAYROLL TAXES - FICA & FUTA	918		612		566		46	
PAYROLL SERVICE FEE	750		500		410		90	
MANAGEMENT CONSULTING SERVICES	31,380		20,920		20,917		3	
GENERAL ADMINISTRATIVE	3,765		2,510		2,510		-	
GENERAL MASS MAILING	1,000		-		-		-	
AUDITING	2,600		2,600		2,600		-	
ASSESSMENT ADMINISTRATION	6,800		6,800		6,800		-	
MISCELLANEOUS (print & bind, mtg rm, bank fees, misc supplies)	250		167		40		126	
REGULATORY AND PERMIT FEES	175		175		175		-	
LEGAL ADVERTISEMENTS	1,500		1,000		949		51	
ENGINEERING SERVICES	6,500		4,333		4,123		210	
LEGAL SERVICES	20,000		13,333		11,639		1,695	
WEBSITE DEVELOPMENT & HOSTING	1,680		1,120		1,090		30	
LIABILITY INSURANCE	8,139		8,139		6,994		1,145	
MISCELLANEOUS SERVICES	500		333		3		330	
TOTAL ADMINISTRATIVE	97,957		70,543		65,355		5,188	

DEBT SERVICE ADMINISTRATION:								
TRUSTEE FEES	3,718		-		-		-	
DISSEMINATION AGENT	1,500		1,500		1,500		-	
ARBITRAGE	500		-		-		-	
TRUST FUND ACCOUNTING	3,660		2,440		2,440		-	
TOTAL DEBT SERVICE ADMINISTRATION	9,378		3,940		3,940		-	

FIELD OPERATIONS:								
PROPERTY TAXES (Streetlights)	17,000		17,000		16,621		379	
ENTRY WALLS & MAINTENANCE	3,500		2,333		70		2,263	
ELECTRICITY	9,500		6,333		3,452		2,881	
POND & LAKE MAINTENANCE	24,840		17,560		17,090		470	
MITIGATON MONITORING	2,200		2,200		1,700		500	
MITIGATON MAINTENANCE	4,400		2,200		2,200		-	
LANDSCAPE MAINTENANCE	190,364		120,151		128,759		(8,608)	
LANDSCAPE RENEW & REPLENISHMENT	10,000		6,667		5,700		967	
LANDSCAPE IRRIGATION	8,600		5,733		7,971		(2,238)	
MISC FIELD EXP - REPAIRS, PRESSURE WASH & OTHER MISC	6,908		4,605		2,158		2,448	
SIGNAGE	-		-		-		-	
PUMP REPAIRS	-		-		-		-	
HOLIDAY DECORATIONS	10,000		10,000		10,250		(250)	
SECURITY PATROL	-		-		-		-	
CAPITAL PROJECTS (Lighting , Pond & Irrigation )	13,616		9,077		8,500		577	
RUST CONTROL	9,540		6,360		5,565		795	
MISCELLANEOUS FIELD EXPENSE (RESERVE STUDY)	5,000		-		-		-	
CONTINGENCY	2,000		1,333		-		1,333	
TOTAL FIELD OPERATIONS	317,468		211,554		210,035		1,518	

TOTAL EXPENDITURES BEFORE FUND BALANCE RESERVE	424,803	286,036	279,330	6,706

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2018 through May 31, 2019	
	FY 2019 ADOPTED BUDGET		
BUDGET YEAR-TO-DATE		
ACTUAL YEAR-TO-DATE		VARIANCE FAVORABLE (UNFAVORABLE)	
								
RENEWAL & REPLACEMENT RESERVE	98,302		98,302		91,759		6,543	
								
TOTAL EXPENDITURES	523,105		384,338		371,089		13,249	

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	
-		
53,715		
72,825		
19,111	
FUND BALANCE - BEGINNING INC. IN RESERVE FOR R&R FUND BALANCE FORWARD
FUND BALANCE ENDING	554,333
98,302
(85,052)
$	567,583		554,333
98,302
-
$	706,350		518,492
91,759
-
$	683,076		518,492
6,543
-
$	544,146	

a) Annual Budget reported at Gross, Prorated Budget adjusted to Net and Actual is reported at Net. Prorated Budget is adjusted to net and reflects the following percentage of the Annual Budget for the respective reporting period: November = 10%, December = 60%, January = 70%, February = 80%, March = 90% and April = 100%. Assessments become delinquent on April 1st.

Renewal & Replacement (Reserve)			
FY '19 May 3, 2019 Report	$	461,569.00	
Irrigation	$	(14,425.00)	
Erosion	$	(68,295.00)	
FY 2018 Well Drilling	$	(24,994.00)	
Total	$	353,855.00	

Stonebrier CDD
Series 2016 Debt Service
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2018 through May 31, 2019

FY 2019						VARIANCE	
	ADOPTED		BUDGET		ACTUAL		FAVORABLE	
	BUDGET		YEAR-TO-DATE		YEAR-TO-DATE		(UNFAVORABLE)	
REVENUE										
ASSESSMENTS ON-ROLL
INTEREST - INVESTMENTS	$	473,870
-		$	445,438
-		$	443,966
925	(a)	$	(1,472)
925	
DISCOUNT (ASSESSMENT)
TOTAL REVENUE		(18,955)
454,915		-
445,438		-
444,892			-
(546)	

EXPENDITURES
COUNTY COLLECTION FEES (ASSESSMENT)	9,477	-	-	-	
INTEREST EXPENSE	200,088	101,269	202,538	(101,269)	
PRINCIPAL RETIREMENT - MAY 1, 2019	245,000	245,000	245,000	-	
PREPAYMENT	-	-	-	-	
TOTAL EXPENDITURES	454,565	346,269	447,538	(101,269)	

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	350		99,169		(2,646)		(101,815)	

OTHER FINANCING SOURCES (USES)
BOND PROCEEDS TRANSFER IN (OUT)
TOTAL OTHER FINANCING SOURCES (USES)	

-
-

-		

-
-

-		

-
-		

-
-

-	
					-			

FUND BALANCE - BEGINNING LESS FUND BALANCE FORWARD
FUND BALANCE ENDING	
-
-
 $	350 		
-
-
$	99,169		
357,891
-
$	355,245		
357,891
-
$	256,076	

a) Assessments on-roll budget reported at gross, budget year-to-date adjusted to net and actual asessments collected reported at net pending reconciliation of discount and

Stonebrier CDD
Bank Reconciliation - Operating Account May 31, 2019

	Bank United	

Balance Per Bank Statement	$	94,294.59	
Less: Outstanding Checks	(5,458.21)	
Adjusted Bank Balance	 $	88,836.38 	

Beginning Cash Balance Per Books	$	48,054.04	
Deposits	100,010.21	
Cash Disbursements	(59,227.87)	
Balance Per Books	 $	88,836.38 	

STONEBRIER CDD
CHECK REGISTER FY2019

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS  BANK BALANCE
9/30/2018				Bank United								32,322.04	
10/01/2018		1203		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - October				3,233.33		29,088.71	
10/01/2018		1206		DPFG MANAGEMENT CONSULTING, LLC		Disclosure Services				1,500.00		27,588.71	
10/01/2018		1207		DPFG MANAGEMENT CONSULTING, LLC		Assessment Roll				6,800.00		20,788.71	
10/09/2018		1204		Cornerstone Hardscapes, Inc		Repair (6) Monument Signs				1,130.00		19,658.71	
10/09/2018		1205		TAMPA ELECTRIC		8/8-9/7 - Electricity				85.22		19,573.49	
10/09/2018		ACH100918		GOOGLE INC.		10/1-10/30 - Email				60.00		19,513.49	
10/09/2018		ACH101018		TAMPA ELECTRIC		8/8-9/7 - 19599 Double Tree Way				140.49		19,373.00	
10/10/2018		ACH10/10/18		TAMPA ELECTRIC		8/8-9/7 - 19231 Sunlake Blvd				27.91		19,345.09	
10/16/2018		1209		Illuminations Holiday Lighting		Deposit for Holiday Lighting				5,125.00		14,220.09	
10/16/2018		ACH20181016		PAYCHEX		P/R Fees & Qtr Fee				68.21		14,151.88	
10/17/2018		1213		FIREMAN TOM'S PRESSURE WASHING CO.		Pressure Wash				1,400.00		12,751.88	
10/18/2018		10083DD		ANALINA MEDINA		BOS Mtg - 10/11/18				184.70		12,567.18	
10/18/2018		10082DD		BRADLEY CORNELIUS		BOS Mtg - 10/11/18				184.70		12,382.48	
10/18/2018		10084DD		EMMANUEL RAMOS		BOS Mtg - 10/11/18				184.70		12,197.78	
10/18/2018		ACH10112018		PAYCHEX		BOS Mtg - 10/18/18				122.40		12,075.38	
10/18/2018		10081DD		ZACHERY CAMPBELL		BOS Mtg - 10/11/18				184.70		11,890.68	
10/23/2018		1214		ADDRESSES OF DISTINCTION		Message Board				200.00		11,690.68	
10/23/2018		1215		HOPPING GREEN & SAMS, P.A.		Legal Svcs - July				1,373.50		10,317.18	
10/23/2018		1216		BRIGHTVIEW LANDSCAPE SERVICES		Brazilian Pepper Removal				1,142.86		9,174.32	
10/23/2018		1217		VENTURESIN.COM, INC.		Web Site Hosting - September				80.00		9,094.32	
10/23/2018		1219		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - October, MISC - Aquascaping Pickerelweed Site 31				4,350.00		4,744.32	
10/23/2018		1220		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				245.00		4,499.32	
10/23/2018		1222		TAMPA ELECTRIC		8/8-9/7 - 16940 Sunlake Blvd Irr				221.81		4,277.51	
10/23/2018		1223		VENTURESIN.COM, INC.		Web Site Hosting - October				80.00		4,197.51	
10/24/2018				Bank United		Funds Transfer		50,000.00				54,197.51	
10/31/2018				Bank United		Interest		4.87				54,202.38	
10/31/2018				Bank United				50,004.87		28,124.53		54,202.38	
11/01/2018		1224		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - November				3,233.33		50,747.24	
11/08/2018		1225		EGIS INSURANCE & RISK ADVISORS		Insurance FY 2019 10/1/18-10/1/19				6,994.00		43,753.24	
11/08/2018		1226		FLORIDA DEPT OF ECONOMIC OPPORTUNIT		Annual Filing - FY 2019				175.00		43,578.24	
11/09/2018		1227		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - November				1,820.00		41,758.24	
11/09/2018		1228		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - September- November				37,455.00		4,303.24	
11/09/2018		1229		BUSINESS OBSERVER		Legal Ad				61.25		4,241.99	
11/09/2018		1230		GNP SERVICES, CPA		Arbitrage				500.00		3,741.99	
11/09/2018		1231		HOPPING GREEN & SAMS, P.A.		Legal Svcs - September				1,570.00		2,171.99	
11/09/2018		1232		Suncoast Rust Control, Inc.		Rust Control - September				795.00		1,376.99	
11/09/2018		1233		VENTURESIN.COM, INC.		Web Site Hosting - November				80.00		1,296.99	
11/26/2018				Bank United		Funds Transfer		50,000.00				51,296.99	
11/26/2018		ACH112618		PAYCHEX		P/R Fees				90.73		51,206.26	
11/27/2018		1234		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				225.00		50,981.26	
11/27/2018		1235		DOUG BELDEN, TAX COLLECTOR		Non-Ad Valorem Assessments				16,620.64		34,360.62	
11/27/2018		1236		ECOLOGICAL CONSULTANTS, INC		Wetland Maint - Qtrly				1,100.00		33,260.62	
11/27/2018		1237		HEIDT DESIGN, LLC		Engineering Svcs - October 2018				1,135.00		32,125.62	
11/27/2018		1238		Suncoast Rust Control, Inc.		Rust Control - October				795.00		31,330.62	
11/27/2018		1239		TAMPA ELECTRIC		10/6-11/6 - Electricity				252.13		31,078.49	
11/28/2018		1240		Jay Medina		Reimbursement - Amazon order				74.47		31,004.02	
11/30/2018		10087		ANALINA MEDINA		BOS Mtg - 11/19/18				184.70		30,819.32	
11/30/2018		10086		BRADLEY CORNELIUS		1202000 · Accounts Payable				184.70		30,634.62	
11/30/2018		10088		EMMANUEL RAMOS		BOS Mtg - 11/19/18				184.70		30,449.92	
11/30/2018		ACH113018		PAYCHEX		BOS Mtg - 11/19/18				122.40		30,327.52	
11/30/2018		10085		ZACHERY CAMPBELL		BOS Mtg - 11/19/18				184.70		30,142.82	
11/30/2018		ACH12/10/18		GOOGLE INC.		11/1-11/30 - Email				60.00		30,082.82	
11/30/2018				Bank United		Interest		4.99				30,087.81	
11/30/2018				TAMPA ELECTRIC		10/6-11/6 - 19451 Sunlake Blvd				163.02		29,924.79	
11/30/2018				Bank United				50,004.99		74,060.77		29,924.79	
12/03/2018		ACH12332018		TAMPA ELECTRIC		10/6-11/6 - 19231 Sunlake Blvd. - Incorr Pmt				0.30		29,924.49	
12/04/2018		1241		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - December				3,233.33		26,691.16	
12/04/2018						Funds Transfer		50,000.00				76,691.16	
12/05/2018		1242		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - December				1,820.00		74,871.16	
12/05/2018		1243		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - December				12,485.00		62,386.16	
12/05/2018		1244		HOPPING GREEN & SAMS, P.A.		Legal Svcs - August				977.00		61,409.16	
12/05/2018		1245		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				23,227.20		38,181.96	
12/05/2018		1246		Reed Electric, LLC		Lighting Repair GFI/Breaker				651.18		37,530.78	
12/05/2018		1247		Suncoast Rust Control, Inc.		Rust Control - November				795.00		36,735.78	
12/17/2018		ACH12172018		PAYCHEX		P/R Fees				90.73		36,645.05	
12/20/2018		1248		BRIGHTVIEW LANDSCAPE SERVICES		VOID: Valve/FilTer Replacement, PVC Repair				0.00		36,645.05	
12/20/2018		1249		HOPPING GREEN & SAMS, P.A.		Legal Svcs - October				2,466.25		34,178.80	
12/20/2018		1252		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - September				1,820.00		32,358.80	
12/20/2018		1251		Suncoast Rust Control, Inc.		Rust Control - December				795.00		31,563.80	
12/21/2018		10091DD		ANALINA MEDINA		BOS Mtg - 12/13/18				184.70		31,379.10	
12/21/2018		10092		AVELINO VIDE		BOS Mtg - 12/13/18				184.70		31,194.40	
12/21/2018		10090DD		BRADLEY CORNELIUS		BOS Mtg - 12/13/18				184.70		31,009.70	
12/21/2018		ACH122118		PAYCHEX		BOS Mtg - 11/1-11/30				122.40		30,887.30	

STONEBRIER CDD
CHECK REGISTER FY2019

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS  BANK BALANCE
12/21/2018		10089DD		ZACHERY CAMPBELL		BOS Mtg - 12/13/18				184.70		30,702.60	
12/27/2018		1253		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs				263.10		30,439.50	
12/27/2018		1254		Jayman Enterprises, LLC		CDD Signs				900.00		29,539.50	
12/28/2018		1255		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - January				3,233.33		26,306.17	
12/31/2018				BANK UNITED		Service Charge & Stop Pmt Fee				37.20		26,268.97	
12/31/2018				BANK UNITED		Interest		4.55				26,273.52	
12/27/2018				Bank United				50,004.55		53,655.82		26,273.52	
01/02/2019		ACH010219		TAMPA ELECTRIC		11/7-12/5 - 19231 Sunlake Blvd.				26.50		26,247.02	
01/03/2019				BANK UNITED		Funds Transfer		422,000.00				448,247.02	
01/04/2019		ACH010419		TAMPA ELECTRIC		11/7-12/5 - 19640 Sunlake Blvd				17.28		448,229.74	
01/04/2019		ACH010419		TAMPA ELECTRIC		11/7-12/5 - 19599 Double Tree Way				175.04		448,054.70	
01/07/2019		1256		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - January				1,820.00		446,234.70	
01/07/2019		1257		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				399,938.16		46,296.54	
01/07/2019		1258		VENTURESIN.COM, INC.		Web Hosting - Dec/Jan				160.00		46,136.54	
01/07/2019		ACH01072019		GOOGLE INC.		12/1-12/31 - Email				60.00		46,076.54	
01/14/2019		ACH011419		PAYCHEX		P/R Fees				164.22		45,912.32	
01/18/2019		10095		ANALINA MEDINA		BOS Mtg - 1/10/19				184.70		45,727.62	
01/18/2019		10097		AVELINO VIDE		BOS Mtg - 1/10/19				184.70		45,542.92	
01/18/2019		10094		BRADLEY CORNELIUS		BOS Mtg - 1/10/19				184.70		45,358.22	
01/18/2019		10096		EMMANUEL RAMOS		BOS Mtg - 1/10/19				184.70		45,173.52	
01/18/2019		ACH011819		PAYCHEX		BOS Mtg - 1/10/19				153.00		45,020.52	
01/18/2019		10093		ZACHERY CAMPBELL		BOS Mtg - 1/10/19				184.70		44,835.82	
01/18/2019		1259		HOPPING GREEN & SAMS, P.A.		Legal Svcs - November				762.50		44,073.32	
01/24/2019				PAYCHEX		Refund		184.70				44,258.02	
01/25/2019		1260		TAMPA BAY TIMES		Meeting Change				274.00		43,984.02	
01/31/2019		ACH013119		GOOGLE INC.		1/1-1/31 - Email				60.00		43,924.02	
01/31/2019				BANK UNITED		Service Charge				5.35		43,918.67	
01/31/2019				BANK UNITED		Interest		30.49				43,949.16	
1/31/2019				Bank United				422,215.19		404,539.55		43,949.16	
02/01/2019		ACH020119		TAMPA ELECTRIC		12/6-1/7 - 3150 County Line Road W - 19231 Sunlake Blvd.				28.28		43,920.88	
02/01/2019		ACH020119.2		TAMPA ELECTRIC		12/6-01/7 - 19599 Double Tree Way				79.39		43,841.49	
02/01/2019		ACH020119.3		TAMPA ELECTRIC		12/6-1/7 - 3150 County Line Road W - 3150 County Line Road W				16.07		43,825.42	
02/01/2019		ACH020119.4		TAMPA ELECTRIC		12/6-01/7 - 19420 Sunlake Bl Irr				2.69		43,822.73	
02/01/2019		ACH020119.5		TAMPA ELECTRIC		12/6-01/7 - 19451 Sunlake Blvd.				197.14		43,625.59	
02/01/2019		1261		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - February				3,233.33		40,392.26	
02/01/2019		1262		TAMPA BAY TIMES		Meeting				614.00		39,778.26	
02/04/2019		ACH020419		TAMPA ELECTRIC		12/6-1/7 - 19640 Sunlake Blvd				201.99		39,576.27	
02/04/2019		1263		Illuminations Holiday Lighting		Holiday Lighting (Balance Due)				5,125.00		34,451.27	
02/11/2019				PAYCHEX		Refund		108.56				34,559.83	
02/12/2019		1264		BRIGHTVIEW LANDSCAPE SERVICES		Valve/Filer Replacement/PVC Repair				4,010.07		30,549.76	
02/28/2019		10100DD		ANALINA MEDINA		BOS Mtg - 2/15/19				184.70		30,365.06	
02/28/2019		10102DD		AVELINO VIDE		BOS Mtg - 2/15/19				184.70		30,180.36	
02/28/2019		10099DD		BRADLEY CORNELIUS		BOS Mtg - 2/15/19				184.70		29,995.66	
02/28/2019		10101DD		EMMANUEL RAMOS		BOS Mtg - 2/15/19				184.70		29,810.96	
02/28/2019		10098DD		ZACHERY CAMPBELL		BOS Mtg - 2/15/19				184.70		29,626.26	
02/28/2019				BANK UNITED		Service Charge				4.75		29,621.51	
02/28/2019				BANK UNITED		Interest		4.16				29,625.67	
2/28/2019				Bank United				112.72		14,436.21		29,625.67	
03/01/2019		1265		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - March				3,233.33		26,392.34	
03/01/2019		ACH030119.1		PAYCHEX		P/R Fees				90.72		26,301.62	
03/01/2019		ACH030119.2		PAYCHEX		BOS Mtg - 2/15/19				153.00		26,148.62	
03/04/2019		ACH030419.1		TAMPA ELECTRIC		1/8-2/6 - 3150 County Line Road W				22.45		26,126.17	
03/04/2019		ACH030419.2		TAMPA ELECTRIC		1/8-2/6 - 19640 Sunlake Blvd				208.15		25,918.02	
03/04/2019		ACH030419.3		TAMPA ELECTRIC		1/8-2/6 - 19451 Sunlake Blvd.				154.52		25,763.50	
03/04/2019		ACH030419.4		TAMPA ELECTRIC		1/8-2/6 - 19231 Sunlake Blvd.				26.84		25,736.66	
03/04/2019		ACH030419.5		TAMPA ELECTRIC		1/8-2/6 - 19599 Double Tree Way				73.58		25,663.08	
03/04/2019		ACH030419.6		TAMPA ELECTRIC		1/8-2/6 - 19420 Sunlake Bl Irr				36.42		25,626.66	
03/05/2019		1266		HOPPING GREEN & SAMS, P.A.		Legal Svcs - Dec & Jan				4,379.46		21,247.20	
03/05/2019		1267		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - February				1,820.00		19,427.20	
03/05/2019		1268		ECOLOGICAL CONSULTANTS, INC		Wetland Maint - Qtrly				1,100.00		18,327.20	
03/05/2019		1269		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				7,276.84		11,050.36	
03/05/2019		1270		Suncoast Rust Control, Inc.		Rust Control - January				795.00		10,255.36	
03/05/2019		1271		VENTURESIN.COM, INC.		Web Site Hosting - February				80.00		10,175.36	
03/05/2019		ACH030519		GOOGLE INC.		2/1-2/28 - Email				60.00		10,115.36	
03/11/2019		1272		Stonebrier CDD.		Transfer certificate of deposit				101,814.69		-91,699.33	
03/11/2019				BANK UNITED		Funds Transfer		101,814.69				10,115.36	
03/13/2019		1273		Patricia Comings-Thibault		DC Power Supply				31.98		10,083.38	
03/13/2019		1274		BRIGHTVIEW LANDSCAPE SERVICES		Irrigation Repairs, Mulch				6,465.80		3,617.58	
03/13/2019				BANK UNITED		Funds Transfer		75,000.00				78,617.58	
03/15/2019		1275		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - March				1,820.00		76,797.58	
03/15/2019		1276		BRIGHTVIEW LANDSCAPE SERVICES		Landscape Maint - January				12,485.00		64,312.58	
03/15/2019		1277		DIBARTOLOMEO, McBEE, HARTLEY, & BARNES	Audit FY 2018				2,600.00		61,712.58	
03/15/2019		1278		Landscape Maintenance Professionals, Inc.		Landscape Maint - Feb & March				35,106.50		26,606.08	
03/15/2019		1279		Suncoast Rust Control, Inc.		Rust Control - February				795.00		25,811.08	

STONEBRIER CDD
CHECK REGISTER FY2019

DATE	CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS  BANK BALANCE
03/15/2019		1280		VENTURESIN.COM, INC.		Web Site Hosting - March				80.00		25,731.08	
03/22/2019		ACH032219.1		PAYCHEX		P/R Fees				90.73		25,640.35	
03/22/2019		ACH032219.2		PAYCHEX		BOS Mtg - 3/14/19				122.40		25,517.95	
03/22/2019		10105DD		ANALINA MEDINA		BOS Mtg - 3/14/19				184.70		25,333.25	
03/22/2019		10106DD		AVELINO VIDE		BOS Mtg - 3/14/19				184.70		25,148.55	
03/22/2019		10104DD		BRADLEY CORNELIUS		BOS Mtg - 3/14/19				184.70		24,963.85	
03/22/2019		10103DD		ZACHERY CAMPBELL		BOS Mtg - 3/14/19				184.70		24,779.15	
03/25/2019		1281		Jayman Enterprises, LLC		CDD Signs				70.00		24,709.15	
03/31/2019		ACH033119		GOOGLE INC.		3/1-3/31 - Email				60.00		24,649.15	
03/31/2019				BANK UNITED		Service Charge				8.40		24,640.75	
03/31/2019				BANK UNITED		Interest		8.81				24,649.56	
3/31/2019				Bank United				176,823.50		181,799.61		24,649.56	
04/01/2019		1283		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - April				3,233.33		21,416.23	
04/01/2019				BANK UNITED		Funds Transfer		50,000.00				71,416.23	
04/02/2019		ACH040219.1		TAMPA ELECTRIC		2/7-3/7 - 19451 Sunlake Blvd.				125.24		71,290.99	
04/02/2019		ACH040219.2		TAMPA ELECTRIC		2/7-3/7 - 19640 Sunlake Blvd				141.01		71,149.98	
04/02/2019		ACH040219.3		TAMPA ELECTRIC		2/7-3/7 - 19231 Sunlake Blvd.				26.04		71,123.94	
04/02/2019		ACH040219.4		TAMPA ELECTRIC		2/7-3/7 - 19420 Sunlake Bl Irr				29.17		71,094.77	
04/02/2019		ACH040219.5		TAMPA ELECTRIC		2/7-3/7 - 19599 Double Tree Way				41.89		71,052.88	
04/02/2019		ACH040219.6		TAMPA ELECTRIC		2/7-3/7 - 3150 County Line Road W				19.23		71,033.65	
04/02/2019		9000		VENTURESIN.COM, INC.		Web Site Hosting - April				80.00		70,953.65	
04/05/2019		1286		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				7,967.83		62,985.82	
04/09/2019				Bank United		Refund for Service Charge		18.50				63,004.32	
04/18/2019		1287		Civil On Demand, LLC		Stormwater Pipe Repair & Grouting Received 4/18/19				8,500.00		54,504.32	
04/18/2019		1288		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - April				1,820.00		52,684.32	
04/18/2019		1289		Cardno, Inc.		Professional Svc thru 3/22/19				454.88		52,229.44	
04/18/2019		1290		HOPPING GREEN & SAMS, P.A.		Legal Svcs - February				1,455.00		50,774.44	
04/18/2019		1291		Landscape Maintenance Professionals, Inc.		Repair drip irrigation leaks, Replace damaged valve boxes, Irrigation Inspection Repairs		1,163.00		49,611.44	
04/18/2019		1292		Suncoast Rust Control, Inc.		Rust Control - March				795.00		48,816.44	
04/19/2019		643422DD		ANALINA MEDINA		BOS Mtg. 4/11/19				200.00		48,616.44	
04/19/2019		643423DD		AVELINO VIDE		BOS Mtg. 4/11/19				200.00		48,416.44	
04/19/2019		ACH041919		Innvative Employer Solutions		Bos Mtg. 4/11/19				94.90		48,321.54	
04/19/2019		643421DD		ZACHERY CAMPBELL		BOS Mtg. 4/11/19				200.00		48,121.54	
04/30/2019		ACH043019.		GOOGLE INC.		4/1-4/30 - Email				71.60		48,049.94	
04/30/2019				Bank United		Interest		4.10				48,054.04	
4/30/2019				Bank United				50,022.60		26,618.12		48,054.04	
05/01/2019		9001		DPFG MANAGEMENT CONSULTING, LLC		CDD Mgmt - May				3,233.33		44,820.71	
05/01/2019		ACH050119.1		TAMPA ELECTRIC		3/8-4/5 - 19451 Sunlake Blvd.				119.78		44,700.93	
05/01/2019		ACH050119.2		TAMPA ELECTRIC		3/8-4/5 - 19640 Sunlake Blvd				18.70		44,682.23	
05/01/2019		ACH050119.3		TAMPA ELECTRIC		3/8-4/5 - 19231 Sunlake Blvd.				26.01		44,656.22	
05/01/2019		ACH050119.4		TAMPA ELECTRIC		3/8-4/5 - 19599 Double Tree Way				43.65		44,612.57	
05/01/2019		ACH050119.5		TAMPA ELECTRIC		3/8-4/5 - 19420 Sunlake Bl Irr				1.12		44,611.45	
05/01/2019		ACH050119.6		TAMPA ELECTRIC		3/8-4/5 - 3150 County Line Road W				59.58		44,551.87	
05/01/2019		1293		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				7,498.30		37,053.57	
05/06/2019		9003		VENTURESIN.COM, INC.		Web Site Hosting - May				80.00		36,973.57	
05/09/2019		1294		AQUATIC SYSTEMS, INC.		Lake & Pond Maint - May				1,820.00		35,153.57	
05/09/2019		1295		HOPPING GREEN & SAMS, P.A.		Legal Svcs - March				1,230.50		33,923.07	
05/09/2019		1296		Landscape Maintenance Professionals, Inc.		Landscape Maint - April (Received 5/9/19)				17,553.25		16,369.82	
05/09/2019		1297		Suncoast Rust Control, Inc.		Rust Control - April				795.00		15,574.82	
05/10/2019		ACH051019		PAYCHEX		P/R Qtr Fees				10.00		15,564.82	
05/10/2019				BANK UNITED		Funds Transfer		50,000.00				65,564.82	
05/23/2019		1298		ECOLOGICAL CONSULTANTS, INC		14th Semi Annual Monitoring				1,700.00		63,864.82	
05/23/2019		1299		Landscape Maintenance Professionals, Inc.		Remove, stump grind, add sod to palm, Irrigation Repairs				1,179.00		62,685.82	
05/23/2019		1300		VENTURESIN.COM, INC.		Domain Name Renewal				17.99		62,667.83	
05/23/2019				BANK UNITED		Funds Transfer		50,000.00				112,667.83	
05/24/2019		652601DD		ANALINA MEDINA		Bos Mtg. 5/9/19				184.70		112,483.13	
05/24/2019		652602DD		AVELINO VIDE		Bos Mtg. 5/9/19				184.70		112,298.43	
05/24/2019		652600DD		BRADLEY CORNELIUS		Bos Mtg. 5/9/19				184.70		112,113.73	
05/24/2019		ACH052419		Innvative Employer Solutions		Bos Mtg. 5/9/19				171.40		111,942.33	
05/24/2019		652599DD		ZACHERY CAMPBELL		Bos Mtg. 5/9/19				184.70		111,757.63	
05/24/2019		1301		Landscape Maintenance Professionals, Inc.		Landscape Maint - May				17,553.25		94,204.38	
05/30/2019		1302		STONEBRIER CDD		Tax Collection Distribution c/o US Bank				1,108.85		93,095.53	
05/30/2019		1303		Cardno, Inc.		Professional Svc thru 5/17/19				2,533.27		90,562.26	
05/30/2019		1304		HOPPING GREEN & SAMS, P.A.		Legal Svcs - April				1,345.00		89,217.26	
05/31/2019		ACH053119.1		TAMPA ELECTRIC		4/6-5/7 - 19420 Sunlake Bl Irr				32.76		89,184.50	
05/31/2019		ACH053119.2		TAMPA ELECTRIC		4/6-5/7 - 19451 Sunlake Blvd.				179.90		89,004.60	
05/31/2019		ACH053119.3		TAMPA ELECTRIC		4/6-5/7 - 19640 Sunlake Blvd				18.98		88,985.62	
05/31/2019		ACH053119.4		TAMPA ELECTRIC		4/6-5/7 - 3150 County Line Road W				51.43		88,934.19	
05/31/2019		ACH053119.5		TAMPA ELECTRIC		4/6-5/7 - 19599 Double Tree Way				81.63		88,852.56	
05/31/2019		ACH053119.6		TAMPA ELECTRIC		4/6-5/7 - 19231 Sunlake Blvd.				26.39		88,826.17	
05/31/2019				BANK UNITED		Interest		10.21				88,836.38	
5/31/2019				Bank United				100,010.21		59,227.87		88,836.38