STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Agenda Package
Board of Supervisor Regular Meeting

Date & Time: Thursday, July 14, 2022
5:30 PM

Heritage Harbor Clubhouse 19502 Heritage Harbor Parkway
Lutz, 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
250 International Parkway, Suite 208 Lake Mary FL 32746
321-263-0132

Board of Supervisors
Stonebrier Community Development District

Dear Board Members:

The R e g u la r Meeting of t he Board of Supervisors of the Stonebrier CDD is scheduled for Thursday, July 14, 2022, at 5:30 P.M. at Heritage Harbor Clubhouse, 19502 Heritage Harbor Parkway, Lutz, 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,
Tish Dobson
Tish Dobson District Manager

Enclosure

Cc:   District Attorney
District Engineer District Records

District:	STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Date of Meeting:	Thursday, July 14, 2022 Time:	5:30 PM
Location:	Heritage Harbor Clubhouse
19502 Heritage Harbor Parkway Lutz, FL 33558
Call-in Number: +1 (929) 205-6099
Meeting ID: 913 989 9080
Passcode: 842235

	Agenda		
I.	Roll Call		
II.

III.	Audience Comments – (limited to 3 minutes per individual for agenda items)
Vendor Reports
Steadfast Environmental – Waterway Inspection Report
Yellowstone Landscape Report		
		Exhibit 1
Exhibit 2	
	1.  Weekly Audit Check		

C. Yellowstone Irrigation Pump Drive Replacement Proposal -
$33,352.35
District Engineer’s Report
Consent Agenda

Exhibit 3

Consideration for Approval – The Minutes of the Board of	Exhibit 4 Supervisors Regular Meeting Held June 16, 2022
Consideration for Acceptance - The May 2022 Unaudited Financial	Exhibit 5 Report
Business Items
Consideration of Audit Committees Recommendations for Auditor Services
Consideration of Jumbo Painting Monument Proposal - $21,535.00	Exhibit 6
Consideration of VGlobal Tech Proposal Options	Exhibit 7
Web & Email Hosting - $295.00/ Month
Email Hosting - $125.00/ Month
Discussion of Conservation Maintenance Policy & Maintenance Agreement
Discussion of Yellowstone Remediation/Resolution of Landscape Deficiencies
Discussion of Capital Improvements
Discussion of Adding a Board Supervisor to All Financial Accounts

Page 1 of 2

Staff Reports
Field Operations Manager	Exhibit 8
District Counsel
District Manager
Presentation of Qualified General Election Candidates
Seat 4 – Kristyn Fada
Seat 5 – Vacant
Supervisors’ Requests
Audience Comments – New Business – (limited to 3 minutes per individual for non-agenda items)
Action Items
Next Meeting Quorum Check: August 11th, 6:30 PM – Budget Public Hearing

Analina Medina	In Person	Remote	No	
Emmanuel Ramos	In Person	Remote	No	
Zachery Campbell	In Person	Remote	No	
Michael Kiely	In Person	Remote	No	
Kristyn Fada	In Person	Remote	No	
Adjournment

Page 2 of 2

EXHIBIT 1

Stonebrier CDD Aquatics

Inspec�on Date:
6/27/2022 7:28 AM

Prepared by:

Victor Paniagua

Business Development Coordinator

STEADFAST OFFICE:
WWW.STEADFASTENV.COM
813-836-7940

 SITE: H1
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ f i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ f i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Some algae on the lake and grasses. To be addressed on next weekly visit.

 SITE: T1

Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ f i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ f i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Some algae on the lake, grasses and dying Spatterdock. Will be addressed at next visit

STEADFAST ENVIRONMENTAL	813-836-7940

 SITE: U1
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Shoreline and water are clear. No other issues at this time.

 SITE: U

Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Buffer between bank & littoral shelf grasses being maintained. Shoreline and water clear. Spatterdock is dying. Will be followed up on during the next maintenance event.

STEADFAST ENVIRONMENTAL	813-836-7940

 SITE: T8
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ f i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ f i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Small amount of Spikerush along the shoreline and in the water. Will be addressed at next visit.

 SITE: T6

Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ f i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ f i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Exposed areas of the shoreline are clear/free of any nuisance grasses. Very little algae in the water. Will be addressed at next visit.

STEADFAST ENVIRONMENTAL	813-836-7940

 SITE: D04
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ F i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ Babytears

Comments:
Shoreline is clear, no algae. Small amounts of non-native Babytears noted below the water level. Will be addressed at next visit.

 SITE: D4

Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ F i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Spike Rush along the shoreline and in the water. Some Spatterdock still present. Small amounts of Chara noted below the water. Will be addressed at next visit.

STEADFAST ENVIRONMENTAL	813-836-7940

 SITE: D02
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Shoreline and water clear. No other issues

 SITE: UZ

Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ i°˝m˛n ˘s

		P°˝nktonic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

S˘˙ f˝c˛ i°˝m˛n ˘s
˜y˝nob˝c ˛˙i˝ S˘bst˝n i˝° 

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

The cyclical battle against surface algae continues here. Nutrients from the adjacent wetland are fueling rapid growth on this pond. Next week's visit will address the growth here. No grasses noted on the shore.

STEADFAST ENVIRONMENTAL	813-836-7940

	MANAGEMENT SUMMARY	

With the passing of the solstice, we are currently in the longest, hottest part of the year, the height of Summer. As such algae and vegetation is growing as rapidly as possible. At this time of year, it will be a cyclical battle against these forces until more frequent rainfall or cooler temperatures bring relief with the onset of Fall.

Our most recent treatment visit was this Wednesday, and evidence of our technician’s treatment was apparent all throughout the community. (Especially in the case of Spatterdock, as our most recent visit employed a specialty chemical to help kill these lilies). Any recently treated algae and vegetation on all ponds will begin to decay following treatment, and will disappear over the course of 7-10 days.

On this visit, nearly all ponds noted were in great condition, with many showing obvious signs of having recently been treated and on their way to improving. Shoreline grasses were minimal. Algae was noted in some locations, but was very decayed, and the majority will decay as previously stated.

Pond UZ and D4 were noted as an area of special interest. Technicians continue to attempt to treat these ponds, as well as pond D04 for Babytears through routine treatments, but this can be a lengthy process during the height of the growing season without the use of specialty herbicides. A proposal to do so can be drafted if the board so desires.

Routine treatments will continue to maintain the appearance & health of the ponds as we make our way through the height of the growing season.

	RECOMMENDATIONS	

Continue to treat for algal activity to prevent/treat local bloom events.

Continue managing grasses, below the high water mark, though treatments may be reduced during the rainy season to avoid damaging stabilizing grasses on the upper bank.

Follow up on lilies.

Watch out for debris items being washed into the ponds. Thank you for choosing Steadfast Environmental!

STEADFAST ENVIRONMENTAL	813-836-7940

	MAINTENANCE AREA	

EXHIBIT 2

Stonebrier CDD 7/6/22, 11:14 AM
Analina Medina Wednesday, July 6, 2022
Prepared For DPFG/Stonebrier CDD 10 Issues Identified

11:16 7/6/22

Walk Thru
Assigned To Community Attendees
Chris Van Helden

11:18 7/6/22

Observation
Assigned To Community
Annuals have pushed to 4x the size as when installed.

11:21 7/6/22

Observation Assigned To Board
Propose on changing this a section to a gate & adding stairs to gain access to the new plants in the sign area

11:23 7/6/22

Observation
Assigned To Horticulture
Recommend another treatment of Fucilade when time has run out from the 1st treatment.

11:25 7/6/22

Observation Assigned To Board
Propose removal for line of site ordinance.

11:27 7/6/22

Observation
Assigned To Horticulture Treat for Spidermites

11:29 7/6/22

Observation
Assigned To Community
CDD Palms trimmed 6-7 Jul 2022

11:32 7/6/22

Observation
Assigned To Board/Community Trees are being lifted at each visit.

12:18 7/6/22

Observation
Assigned To Community/Board
6 Magnolias from entrance/exit & Palms removed from under Magnolias from Waterbridge Entrance.

12:31 7/6/22

Observation
Assigned To Community
Future home of the community dog park. Hoping to have the renderings by the next meeting.

Christiaan Van Helden Yellowstone Landscape

EXHIBIT 3

Proposal For

Location

Proposal #226607
Date: 07/05/2022 From: Josiah Ball

Stonebrier COD
c/o DPFG
250 International Pkwy
Suite 280
Lake Mary, FL 32746

main: mobile:

21550 County Line Rd W
Lutz, FL 33558

Property Name: Stonebrier COD

Irrigation Pump Driver Replacement on Remaining 4 Pumps	Terms: Net 30		
DESCRIPTION		AMOUNT	
Well/Pump Specialist		$33,352.35	
Client Notes			

This Proposal is for the cost of replacing the remaining Four Well Pump Controllers with Grundfos CUE Driver Systems (Previous proposal given for the Green Mile Pump and that one is not included in this
proposal). This Driver keeps a digital record of any alarms and/or abnormalities that occur through this well system. In the case of an issue causing an alarm, the driver will shut down the well system until the issue corrects itself (i.e. power surge) and then auto-reset itself so the system can operate correctly again, reducing the risk of turf and plant loss. This would also allow for deeper trouble shooting and diagnostics should any issues arise from these wells.

SUBTOT	
AL	
$33,352.35	
SALES	TAX	$0.00	
TOTAL	$33,352.35	

Signature

X

Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water
restrictions, etc.) shall not be included in the warranty.

Yellowstone Landscape I www.yellowstonelandscape.com I 386-437-6211	Page 1 of 2

Contact

Print Name: 	 Title: 	 Date:

Assigned To

Josiah Ball Office:
jball@yellowstonelandscape.com

Yellowstone Landscape I www.yellowstonelandscape.com I 386-437-6211	Page 2 of 2

EXHIBIT 4

MINUTES OF MEETING
STONEBRIER
COMMUNITY DEVELOPMENT DISTRICT
The Regular Meeting of the Board of Supervisors of the Stonebrier Community Development
District was held on Thursday, June 16, 2022 at 6:32 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage
Harbor Parkway, Lutz, FL.
FIRST ORDER OF BUSINESS – Roll Call
Ms. Dobson called the meeting to order and conducted roll call.
Present and constituting a quorum were:
Analina Medina	Board Supervisor, Chairwoman
Michael Kiely	Board Supervisor, Vice Chairman
Emmanuel Ramos	Board Supervisor, Assistant Secretary
Zachery Campbell	Board Supervisor, Assistant Secretary
Kristyn Fada	Board Supervisor, Assistant Secretary
Also present were:
Tish Dobson	District Manager, DPFG Management & Consulting
Brent Henman	Operations Manager, DPFG Management & Consulting
Tucker Mackie (via phone)	District Counsel, Kutak Rock LLP
Ryan Dugan (via phone)	Kutak Rock LLP
Greg Woodcock (via phone)	District Engineer
Joe Hamilton	Steadfast
Chris Van Helden	Yellowstone
Chrissy Van Helden	Yellowstone
The following is a summary of the discussions and actions taken at the June 16, 2022 Stonebrier CDD
Board of Supervisors Regular Meeting.
SECOND ORDER OF BUSINESS – Audience Comments – (limited to 3 minutes per individual for
agenda items)
There being none, the next item followed.
THIRD ORDER OF BUSINESS – Vendor Reports
A. Exhibit 1: Steadfast Environmental – Waterway Inspection Report
Mr. Hamilton reviewed his report, noting that algae growth in a pond Ms. Medina had referenced
in an email had dissipated. He informed the Board that fountains would move the water volume of
ponds but would not be as effective as aeration. A brief discussion ensued regarding vegetation
options for the ponds. Mr. Hamilton recommended the use of spikerush but acknowledged that this
plant was unpopular.
Mr. Ramos commented positively on the new style of the report and expressed that he would like
to know the criteria for “excellent” grade ponds.
Ms. Medina brought up invasive vegetation around Lake Nancy and Lake Ruth. Ms. Medina asked
if the Board would like to consider a system in which residents would be permitted to remove
invasive vegetation. Discussion ensued regarding various options to allow residents to remove
invasive vegetation while minimizing risk and costs to the District. Ms. Dobson brought up a
similar agreement she worked on for a different District in which residents would pay a $25.00
agreement fee and were required to uphold SWFWMD guidelines. In response to a question from
Ms. Medina, Ms. Dobson clarified that residents would either do the work themselves under the

	Stonebrier CDD	June 16, 2022	
	Regular Meeting	Page 2 of 10	
45	guidance of the District’s contracted vendor or hire a different vendor to be overseen by the	
46	District’s contracted vendor. Ms. Medina indicated that she would like to move forward with	
47	putting together a Conservation Maintenance Policy and Maintenance Agreement with the	
48	assistance of Ms. Mackie, Mr. Woodcock, and Mr. Hamilton to allow residents to remove invasive	
49	vegetation.	
50	On a MOTION by Mr. Ramos, SECONDED by Ms. Medina, WITH ALL IN FAVOR, the Board approved	
51	the creation of a Conservation Maintenance Policy and Maintenance Agreement with the input of Ms.	
52	Mackie, Mr. Woodcock, and Mr. Hamilton for the Stonebrier Community Development District.	
53	Following the motion, Ms. Medina asked how residents should be informed of the upcoming policy	
54	and agreement. Ms. Dobson indicated that she would provide language for an article to include in	
55	a newsletter. She added that she would send a sample policy and agreement to Ms. Medina and Ms.	
56	Mackie to review.	
57	Mr. Hamilton brought up fountain proposals, noting that a minimum of 17 and a half inches were	
58	needed for fountains to operate. He stated that there would be an 18-foot radius of spray off of the	
59	fountain and that the fountain should be placed at least 20 feet off the wall, which would be between	
60	6 to 8 feet in depth. He indicated that it would cost $26,775.00 for all 3 fountains with colored	
61	lights and $500.00 less per fountain for clear lights. Ms. Medina noted that there was approximately	
62	$39,400.00 left in Capital Projects through the end of September and clarified that there were	
63	several items for Capital Projects that needed to be reviewed. The Board agreed to make a decision	
64	on the fountains at the end of the meeting.	
65	B. Exhibit 2: Yellowstone Landscape Report	
66	Mr. Van Helden apologized for the condition of the property and noted that crews had ben onsite	
67	every day that week. In response to a comment from Ms. Medina, Mr. Van Helden stated that the	
68	annuals were scheduled to be installed on June 17.	
69	Ms. Fada requested for vegetation around a “No Hunting” sign on Mapleridge Dr. to be trimmed	
70	and noted that the magnolias on County Line Rd. were in poor condition. Mr. Van Helden indicated	
71	that this was due to carpenter ants around the root balls. Ms. Medina mentioned that she had noticed	
72	holes in oak trees. Mr. Van Helden stated that these were caused by woodpeckers and carpenter	
73	ants. He noted that the magnolias were being treated for carpenter ants and that the CDD would not	
74	be required to replace the magnolias. He recommended removing the magnolias.	
75	Discussion ensued regarding islands in the older part of the community. Mr. Van Helden	
76	recommended leaving the rocks at the ends of the islands and using either Bahia sod or artificial	
77	turf. Ms. Medina requested a proposal to clear out the center islands, in addition to adding sod,	
78	mulch, and large stones at the ends of the islands. Ms. Medina additionally requested a proposal to	
79	clean up and add low-maintenance plants to the first island.	
80	C. Yellowstone Proposals	
81	1.  Exhibit 3: Consideration of Annuals Proposals	
82	a. Bridge Extra Fall Annual Change Out - $724.50	
83	On a MOTION by Mr. Kiely, SECONDED by Ms. Medina, WITH ALL IN FAVOR, the Board approved	
84	the Yellowstone Bridge Extra Fall Annual Change Out, in the amount of $724.50, for the Stonebrier	
85	Community Development District.	
86	b. Sign Extra Annuals - $1,750.00	

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the Yellowstone Sign Extra Annuals, in the amount of $1,750.00, for the Stonebrier Community Development District.

87
88
89

2.  Exhibit 4: Consideration of Irrigation Pump Drive Proposal Options
Mr. Van Helden explained that the drive would help identify issues and stated that he would
recommend this for the Green Mile pump controller in particular. In response to a question
from Ms. Medina, Mr. Van Helden clarified that the drive was already on the system but
would be removed if the Board decided they did not want it. He indicated that Option 1
was a discounted price if the Board purchased the drive immediately, and that Option 2
would be the price if the drive was purchased at a later date. Ms. Medina requested to know
warranty information and price points for all 5 controllers. She additionally asked for the
vendor to be contacted for an extended trial period. Ms. Dobson asked who many users
would be permitted to use the phone app for the drive. This item was tabled.
100	a. Option 1 - $7,194.32
101	b. Option 2 - $8,338.09
3.  Exhibit 5: Consideration of Tree Elevation Proposals
Mr. Henman noted that the tree count may be incorrect and that pricing may need to be
verified. He indicated that he would work with Ms. Dobson to confirm the tree count and
create a map. This item was tabled.
a. Zone 1 N. of Circle Sunlake Blvd. - $3,740.00
b. Zone 2 S. of Circle Sunlake Blvd. - $11,440.00
c. Zone 3 County Line Rd. - $21,780.00
d. Elevation 2022 - $39,490.00
4.  Exhibit 6: Consideration of Tree Proposals
a. Cut Palm Trees - $375.00

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved Yellowstone Cut Palm Trees Proposal, in the amount of $375.00, for the Stonebrier Community Development District.

112
113
114

115

116
117
118

b. Removal of 6 Magnolias - $695.00

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the Yellowstone Removal of 6 Magnolia, in the amount of $695.00, for the Stonebrier Community Development District.

FOURTH ORDER OF BUSINESS – District Engineer’s Report
A. Exhibit 7: Presentation of Stormwater Needs Analysis Report
Mr. Woodcock presented the Stormwater Needs Analysis report, noting that the pond banks were
mowed and periodic plantings were installed to maintain the stormwater system. He stated that
$26,000 had been budgeted for stormwater maintenance for the FY 2021-2022 budget and indicated
that he had projected an increase of an additional 5% every 5 years. Discussion ensued regarding

the $66,000.00 in reserves for pond bank erosion control. Ms. Medina indicated that the District
was well-funded for pond bank erosion control.
Mr. Woodcock noted that the report in the agenda was incorrect and that the updated version would
be sent to Ms. Dobson. Mr. Kiely pointed out that the Florida Statutes in Part 1 needed to be updated
to be closed out and that the language in Part 4 needed to be revised as well.

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board accepted the Stormwater Needs Analysis Report, as revised, for the Stonebrier Community Development District.

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Following the motion, Mr. Woodcock presented a revised proposal for Doty & Sons trash cans. He
stated that the price had increased to $3,657.00 and asked if the Board would like to make a motion
to approve the updated proposal. In response to a question from Ms. Medina, Mr. Woodcock

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confirmed that this price would include installation.

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board accepted the Doty & Sons Revised Trash Can Proposal, in the amount of $3,657.00, for the Stonebrier Community Development District.

Following the motion, Ms. Dobson requested that Mr. Woodcock send her the invoice for the 50%
deposit for Doty & Sons.
FIFTH ORDER OF BUSINESS – Consent Agenda
A. Exhibit 8: Consideration for Approval – The Minutes of the Board of Supervisors Regular Meeting
Held May 12, 2022
B. Exhibit 9: Consideration for Acceptance – The April 2022 Unaudited Financial Report
C. Exhibit 10: Ratification of Yellowstone Sunlake Pump & Motor Replacement Proposal – NTE
146	$8,700.00

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved all items on the Consent Agenda for the Stonebrier Community Development District.

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SIXTH ORDER OF BUSINESS – Business Items
A. Exhibit 11. Consideration of VGlobal Tech Supervisor Email Proposal - $600.00/Annually
Ms. Dobson stated that the District currently used Google for email, which could be unreliable,
particularly in regards to records requests.In response to a question from Ms. Medina, Ms. Dobson
stated that VGlobal Tech would have unlimited storage and would not automatically delete emails.
Mr. Ramos requested additional information on the backup and archiving process. Ms. Medina
inquired about the District’s retention policy. Ms. Mackie stated that she believed everything was
to be retained indefinitely but indicated that she would research this to confirm. This item was
tabled to the next meeting.
1.  Presentation of Current Email Costs for Comparison - $864.00/Annually
B. Exhibit 14: Discussion & Consideration of ACPLM Proposals
This item, originally Item D, was presented out of order.
Discussion ensued regarding which proposals to approve the current budget year or the next budget
year. Ms. Medina indicated that she would like to plan for structural pruning to be performed the
next fiscal year and requested for proposals to be acquired.

Ms. Medina inquired about restriping for curbing or caution areas. Ms. Dobson relayed that
Hillsborough County would not restripe areas on private property but that a work order had been
submitted for the roundabout and the crosswalks to be striped. Ms. Mackie clarified that the HOA
would be responsible for striping, not the CDD. Ms. Medina requested that Ms. Dobson send the
striping proposals to the HOA.
169	1.  Striping - $4,396.00
2.  Thermoplastic Striping - $11,166.00
C. Exhibit 20: Consideration of Jumbo Painting Entrance Monuments Repainting Proposal -
172	$7,000.00
This item, originally Item J, was presented out of order.
Ms. Medina asked about the proposal to paint the entrances to the community. Mr. Henman
provided a breakdown of the proposal from Jumbo Painting, which included pressure cleaning,
stone sealing, and painting, for a total of $22,750.00. He noted that AIC Painting’s proposal in the
amount of $21,520.00 would not include stone stealing. Ms. Medina asked if a response was
received from the HOA regarding the paint colors. Ms. Fada indicated that no response had been
received.
Ms. Medina requested that Ms. Dobson reach out to Jumbo Painting and AIC Painting to ask if
they would honor the pricing in their proposal to be considered in September with painting to take
place in November. She additionally asked Ms. Dobson to contact AIC Painting to regarding stone
sealing pricing.
Before moving on to the next item, the Board and staff discussed a proposal to repaint the
monuments and columns that had not been included in the agenda. Following the discussion, the
Board agreed to select Scheme 29 from the ARC approved colors. Ms. Medina indicated that the
base would be gray, the monuments would have a black background with white lettering, and the
caps would be white. She requested that Ms. Dobson and Mr. Henman research painting the railings
and gates. Ms. Medina indicated that she would communicate with the HOA to inform them that
the CDD had approved Scheme 29 as the new community colors, the name of the selected vendor
(once selected), and the timing of the project, which was to be mid-November.

On a MOTION by Ms. Medina, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board approved the ARC Scheme 29 as the new community colors, for the Stonebrier Community Development District.

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D. Exhibit 12: Consideration of Dog Waste Station Installation Proposal Options
The Board agreed to use black waste stations.
1.  Florida Field Services - $3,225.00
2.  Tampa Bay Poo Patrol - $3,100.00

On a MOTION by Mr. Ramos, SECONDED by Ms. Medina, WITH ALL IN FAVOR, the Board approved the Tampa Bay Pool Patrol Proposal, in the amount of $3,100.00, for the Stonebrier Community Development District.

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Following the motion, Ms. Medina stated that she would like to have 6 waste stations on County
Line Rd., 2 waste stations north of the roundabout, and 2 waste stations south of the roundabout.
E. Exhibit 13: Consideration of Dog Waste & Trash Can Maintenance Proposal
The Board and staff reviewed the differences between the proposals.

1.  Florida Field Services - $495.00/Monthly
2.  Yellowstone - $318.42/Monthly
3.  Poop 911 - $478.18/Monthly
4.  Tampa Bay Poo Patrol - $412.00/Monthly

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the Tampa Bay Poo Patrol Proposal, in the amount of $412.00 per month, for the Stonebrier Community Development District.

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Following the motion, Ms. Medina requested that Ms. Dobson reach out to Tampa Bay Poo Patrol
regarding potential incremental pickup in the summer months.
Before moving on to the next item, the Board and staff discussed a Steadfast proposal for the
installation of 3 decorative pond fountains that had not been included on the agenda. The Board
agreed to use the colored lighting option.

On a MOTION by Mr. Kiely, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the Steadfast 3 Decorative Pond Fountains Installation, in the amount of $26,775.00, for the Stonebrier Community Development District.

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F.  Exhibit 15: Discussion of Lake Nancy Invasive Vegetation Cutback
This item was discussed under Exhibit 1.
G. Exhibit 16: Discussion of Lake Ruth Invasive Vegetation Cutback
This item was discussed under Exhibit 1.
H. Exhibit 17: Consideration of Retention & Fee Agreement with Kutak Rock LLP
Ms. Tucker noted that there had been no increase to her rates since 2007 and proposed a tiered
increase of $275.00 per hour for the next fiscal year and $320.00 the following year.

On a MOTION by Mr. Kiely, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the Kutak Rock LLP Retention & Fee Agreement for the Stonebrier Community Development District.

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I.	Exhibit 18: Consideration of Authorization for Landscape & Irrigation Maintenance RFP
Ms. Mackie noted that the Board could consider delegating authority to a supervisor to work with
staff to develop the specifications and finalization for the project manual. Ms. Medina noted that
annual rotations would need to increase to 6,000 and that cutbacks needed to have clearly defined
timelines. She pointed out that mulch was now being installed once per year and suggested adding
language to address major projects out for competitive bidding. She indicated that there needed to

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be specific timing for detailing as well.

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the Authorization of Landscape & Irrigation Maintenance RFP and to allow slight modifications to the language of the RFP, if needed, for the Stonebrier Community Development District.

Following the motion, Ms. Medina brought up the grade sheet. She indicated that she felt the grade
sheet was unnecessary if there were no penalties or fund withholding involved. Ms. Mackie
recommended removing the grade sheet. Mr. Ramos suggested an audit check to be completed

weekly by staff to allow for penalties or the withholding of funds. He noted that he would be willing
to assist with the drafting of the audit check.

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the delegation of a supervisor to work with staff to develop the specifications and finalization for inclusion in the project manual, for the Stonebrier Community Development District.

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246

J.	Exhibit 19: Consideration of Limited License Agreement Between the District & Ron Solutions,
Inc.
Ms. Dobson explained that the purpose of this agreement would be to ensure that Ron Solutions

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would restore landscaping and remove trash in the staging area by December 1.

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the Limited License Agreement between the District & Ron Solutions, Inc. for the Stonebrier Community Development District.

Following the motion, Ms. Medina brought up a large amount of trash left by Ron Solutions and
asked what could be done. Ms. Dobson indicated that she would reach out to Ron Solutions.
Before moving on to the next item, Ms. Medina made a motion to amend a motion that had been
passed earlier that meeting to notify Tampa Poo Patrol that dog waste and trash would need to be
disposed of off-property, as the dumpster was not owned by the CDD. She stated that if Tampa Poo
Patrol would not accept this condition, Florida Field Services would be approved in the amount of
$495.00 per month with the understanding that all waste would be removed and disposed of off-
property.

On a MOTION by Ms. Medina, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board approved the Amendment to the Dog Waste Station and Trash Can Maintenance Motion, in which Florida Field Services was approved in the amount of $495.00 per month if Tampa Poo Patrol denied the condition of disposing waste off-property, for the Stonebrier Community Development District.

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SEVENTH ORDER OF BUSINESS – Audit Committee Meeting
A. Exhibit 21: Review of RFP & Evaluation Criteria
B. Authorization to Proceed with Publications of RFP
Ms. Dobson noted that this would be to authorize advertisement for auditing services to begin in
2023.
C. Scheduling of Next Meeting Date – July 14, 2022

On a MOTION by Ms. Medina, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board approved the Audit RFP & Evaluation Criteria, authorization to proceed with publications of the RFP, and scheduling of the next meeting of July 14, 2022 for the Stonebrier Community Development District.

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EIGHTH ORDER OF BUSINESS – Staff Reports
A. Exhibit 16: Field Operations Manager
Mr. Henman stated that there was unplugged or damaged lighting on the Stonebrier monument and
indicated that he would follow up with Yellowstone to have them replace the outlet box. He

suggested having Yellowstone submit a proposal to work with Steadfast to repair the right corner
of the flower bed in front of the Stonebrier sign.
Mr. Henman expressed concerns regarding the replacement trees on Sunlake Blvd. Ms. Medina
noted that there was a 1-year warranty and stated that she would like to reach a resolution or
remediation for the trees by the July meeting.
In response to a question from Mr. Henman, Ms. Medina confirmed that the irrigation work had
been completed. She requested to follow up on whether the irrigation for the dead trees was ran off
the west side well. Discussion ensued regarding communication and response time issues with
Yellowstone. Mr. Ramos suggested the creation of a weekly audit for accountability of service
deficiencies. Ms. Medina recalled that the Board would receive a calendar of scheduled services in
the past and questioned why this was no longer sent out.
Mr. Henman stated that the District’s ponds were in significantly better condition than neighboring
communities but noted line trimming down to the littoral shelf had not been done. He mentioned
weeds along Sunlake Blvd. in the annual flower bed and indicated that the annuals were in poor
condition. Mr. Henman additionally noted that the tree branches around the community streetlights
needed to be trimmed. Ms. Medina requested to know when the tree lifting to 10 feet would occur.
Mr. Henman informed the Board that the HOA requested that the CDD maintain bushes by the
school bus stop. Ms. Medina indicated that the CDD would be willing to do this.
Mr. Henman brought up an issue with Tropical Pool Escapes backing out of a contract with a
homeowner regarding trash. Ms. Dobson indicated that she would reach out to Tropical Pool
Escapes. Ms. Mackie recommended cashing a deposit check and to be specific with the homeowner
that the District would cash the check and refund the deposit after the easement was cleared of any
damaged or deficiencies sustained during construction.
B. District Counsel
Ms. Mackie reminded the Board that there was 1 more day within the qualifying period. She noted
that Mr. Campbell and Ms. Fada still needed to qualify.
C. District Manager
Ms. Dobson stated that she was studying the reserves and working with Mr. McGaffney on the
budget, in addition to working with Mr. Van Helden to address landscaping concerns. She stated
that Mr. McGaffney would call in for the July meeting and would attend physically for the August
11 meeting. She indicated that the FY 2023-2023 Budget Public Hearing for the presentation and
adoption of the budget would be included in the August agenda, as well as the Assessment Public
Hearing. She noted that she had discussed additional capital improvement options, including a dog
park, with Ms. Medina, Mr. Henman, and Mr. Van Helden. Ms. Medina stated that she would like
to finalize a short list on what the Board would like to focus on and asked when the letters would
go out with the invoice proposal. Ms. Dobson stated that these had already been sent but that she
would send them again, as the Board members indicated that they did not receive them.
NINTH ORDER OF BUSINESS – Supervisors Requests
Mr. Ramos requested a weekly audit check for landscaping.
TENTH ORDER OF BUSINESS – Audience Comments – New Business – (limited to 3 minutes per
individual for non-agenda items)
There being none, the next item followed.
ELEVENTH ORDER OF BUSINESS – Action Items

1.  Ms. Dobson will provide language of an article to the residents and send a sample policy and
agreement to Ms. Medina and Ms. Mackie to review.
2.  The Board will create a policy and plan for residents to remove invasive vegetation, with Ms.
Mackie, Mr. Woodcock, and Mr. Hamilton to provide input.
3.  Mr. Van Helden will submit a proposal to clear out the center islands and to add sods, mulch, and
large stones at the ends.
4.  Mr. Van Helden will submit a proposal to clean up and add low-maintenance plants to the first
island.
5.  Mr. Van Helden will inquire on price points or a bulk discount to purchase all 5 controllers, the
warranty, and number of users permitted to use the phone app.
6.  Ms. Dobson and Mr. Henman will secure bids for structural pruning for FY 2022/2023.
7.  Mr. Woodcock will send Ms. Dobson a revised report with updated numbers.
8.  Mr. Woodcock will update closing out the Florida Statutes in Part 1 and revise the language in
Part 4.
9.  Ms. Mackie will research Stonebrier’s retention policy.
10. Ms. Dobson will contact VGlobal Tech regarding storage capability, retention, and discount for
combined services of website hosting and supervisor email accounts.
11. Ms. Dobson will remind Mr. Campbell of the qualifying period tot run for the CDD Board of
Supervisors in November.
12. Ms. Dobson will verify that the letters of increase were issued and mailed out.
13. Mr. Henman and Ms. Dobson will create a map identifying the locations of the dog waste stations.
14. Ms. Dobson will inquire with Tampa Bay Poo Patrol on pricing for incremental pickup in the
summer months if the waste bins begin to show signs of additional use and verify timing of
installation.
15. Ms. Dobson will notify Tampa Poo Patrol that the dog and trash waste would need to be disposed
of off-property, as the dumpster was not owned by the CDD.
16. Ms. Dobson will send Ms. Medina the proposal for the Steadfast 3 Decorative Pond Fountains to
Ms. Medina for signature.
17. Ms. Dobson will send the ACPLM striping proposal to the HOA.
18. A supervisor will work with staff to develop the specifications and finalize for the project manual.
19. Staff to complete a weekly audit check to allow for penalties or withholding of funds, with Mr.
Ramos to assist, if needed.
20. Ms. Dobson will communicate with Ron Solutions regarding the removal of trash in a timely
manner.
21. Ms. Dobson will call Jumbo Painting to ask if they would honor pricing for FY 2022/2023 to be
considered in September with painting to take place in mid-November.
22. Ms. Dobson will call AIC Painting for pricing on stone sealing to ask if they would include this
in the current proposal.
23. Ms. Dobson will call AIC Painting to ask if they would honor pricing for FY 2022/2023 to be
considered in September with painting to take place in mid-November.

24. Ms. Dobson and Mr. Henman will research painting railings and gates.
25. Ms. Medina will communicate with the HOA that the CDD approved Scheme 29 as the new
neighborhood colors, the name of the selected vendor (once selected), and the timing of the
project, which was to be mid-November.
26. Mr. Henman will follow up with Yellowstone to replace the outlet box.
27. Yellowstone and Steadfast will repair the right corner of the flower bed in front of the Stonebrier
sign.
28. Yellowstone will trim the tree branches around the community streetlights to the contractual
agreement.
29. Ms. Dobson will contract Tropical Pool Escapes regarding the trash and signed contract.
30. Ms. Dobson will remind Mr. Campbell of the qualifying period.
31. Ms. Dobson will verify the availability of the meeting room.
TWELFTH ORDER OF BUSINESS – Next Meeting Quorum Check: July 14, 6:30 PM
Ms. Dobson confirmed that all supervisors, with the exception of Mr. Campbell, would be present
for the meeting, which would establish a quorum. Ms. Medina made a motion to move the meeting
start time to 5:30 p.m.

On a MOTION by Ms. Medina, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board approved changing the July 14 meeting start time to 5:30 p.m., contingent upon the availability of the meeting room at the Heritage Harbor clubhouse, for the Stonebrier Community Development District.

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THIRTEENTH ORDER OF BUSINESS – Adjournment
Ms. Dobson asked for final questions, comments, or corrections before requesting a motion to
adjourn the meeting. There being none, Ms. Medina made a motion to adjourn the meeting.

On a MOTION by Ms. Medina, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board adjourned the meeting at 10:46 p.m. for the Stonebrier Community Development District.

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*Each person who decides to appeal any decision made by the Board with respect to any matter considered
at the meeting is advised that person may need to ensure that a verbatim record of the proceedings is made,
including the testimony and evidence upon which such appeal is to be based.
Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed

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391

meeting held on 	.

 	
Signature	Signature

Printed Name	Printed Name

392	Title:	□ Secretary	□ Assistant Secretary	Title:	□ Chairman	□ Vice Chairman

EXHIBIT 5

Stonebrier Community Development District

Financial Statements (Unaudited)

Preliminary

Period Ending May 31, 2022

Stonebrier CDD Balance Sheet May 31, 2022

ASSETS:	GENERAL FUND		DEBT SERVICE FUND 2016		
TOTAL	
BU OPERATING	$	86,285		$	-		$	86,285	
INVESTMENTS:						
BU MMK	892,233		-		892,233	
BU MMK	104,476		-		104,476	
REVENUE	-		3		3	
DS RESERVE	-		222,719		222,719	
INTEREST	-		-		-	
SINKING FUND			-		-	
PREPAYMENT	-		955		955	
DUE FROM OTHER FUNDS	-		142,991		142,991	
DS PYMT IN TRANSIT	-		-		-	
ASSESSMENTS RECEIVABLE	24		20		45	
PREPAID ITEMS	-		-		-	
ACCOUNTS RECEIVABLE	-		-		-	
DEPOSITS	873		-		873	
TOTAL ASSETS	$	1,083,892		$	366,688		$	1,450,580	

LIABILITIES						
ACCOUNTS PAYABLE	2,402		-		2,402	
ACCRUED EXPENSES	-		-		-	
DUE TO OTHER FUNDS	142,991		-		142,991	
DEFERRED REVENUE	24		20		45	
TOTAL LIABILITIES	145,418		20		145,438	

FUND BALANCE:						
COMMITTED						
CAPITAL RESERVES	509,123		-		509,123	
RESERVED FOR DEBT SERVICE	-		366,668		366,668	
NON SPENDABLE DEPOSITS	4,467		-		4,467	
ASSIGNED						
OPERATING CAPITAL	85,104	-	85,104	
UNASSIGNED	$	339,780	-	339,780	
TOTAL FUND BALANCE	938,474	366,668	1,305,142	
				
TOTAL LIABILITIES & FUND BALANCE	$	1,083,892	$	366,688	$	1,450,580	

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2021 through May 31, 2022	
FY 2022 ADOPTED BUDGET	
BUDGET YEAR-TO-DATE	
ACTUAL YEAR-TO-DATE	
% OF BUDGET	
   
1 REVENUE
2	ASSESSMENT - ON ROLL	$	597,442		$	537,698		$	597,416		100.0%	
3	ASSESSMENT - ON-ROLL EXCESS FEES	-		-		4,991		4,991	
4	FUND BALANCE FORWARD	70,000		-				-	
5	INTEREST REVENUE	-		-		955		100%	
6	MISCELLANEOUS REVENUE	-		-		240		100%	
7	TOTAL REVENUE	667,442		537,698		603,602		90%	
8									
9	EXPENDITURES								
10	ADMINISTRATIVE:								
11	BOARD OF SUPERVISORS SALARIES	12,000		7,000		7,000		58%	
12	PAYROLL TAXES - FICA & FUTA	918		536		536		58%	
13	PAYROLL SERVICE FEE	750		438		400		53%	
14	MANAGEMENT CONSULTING SERVICES	31,380		18,305		20,920		67%	
15	GENERAL ADMINISTRATIVE	3,765		2,196		2,510		67%	
16	GENERAL MASS MAILING	1,000		583		34		3%	
17	AUDITING	2,700		2,600		-		0%	
18	ASSESSMENT ADMINISTRATION	6,800		6,800		6,800		100%	
19	MISCELLANEOUS (print & bind, bank fees, misc supplies)	250		250		450		180%	
20	REGULATORY AND PERMIT FEES	175		175		175		100%	
21	LEGAL ADVERTISEMENTS	2,500		1,458		188		8%	
22	ENGINEERING SERVICES	22,000		7,500		10,946		50%	
23	LEGAL SERVICES	22,000		12,833		8,201		37%	
24	WEBSITE DEVELOPMENT & HOSTING	2,015		2,015		2,015		100%	
25	EMAIL	720		420		576		80%	
26	LIABILITY INSURANCE	8,344		7,893		7,850		94%	
27	MISCELLANEOUS SERVICES	500		292		213		43%	
28	TOTAL ADMINISTRATIVE	117,817		71,294		68,814		58%	
29									
30	DEBT SERVICE ADMINISTRATION:								
31	TRUSTEE FEES	3,718		3,718		3,593		97%	
32	DISSEMINATION AGENT	1,500		1,500		1,500		100%	
33	ARBITRAGE	650		650		-		0%	
34	TRUST FUND ACCOUNTING	3,660		3,660		2,440		67%	
35	TOTAL DEBT SERVICE ADMINISTRATION	9,528		9,528		7,533		79%	
36									
37	FIELD OPERATIONS:								
38	PROPERTY TAXES (Streetlights)	19,000		17,000		18,703		98%	
39	ENTRY WALLS & MAINTENANCE	2,500		1,458		-		0%	
40	ELECTRICITY	7,500		4,375		3,205		43%	
41	POND & LAKE MAINTENANCE	21,628		12,616		12,616		58%	
43	MITIGATON MAINTENANCE	4,400		4,400		-		0%	
44	LANDSCAPE MAINTENANCE	207,096		120,806		146,900		71%	
45	LANDSCAPE RENEW & REPLENISHMENT	10,000		5,833		7,985		80%	
46	LANDSCAPE IRRIGATION	8,600		5,017		5,412		63%	
47	MISC FIELD EXP - REPAIRS, PRESSURE WASH & OTHER MISC	7,584		4,424		1,238		16%	
48	SIGNAGE	250		146		-		0%	
50	HOLIDAY DECORATIONS	10,250		10,250		10,750		105%	
52	CAPITAL PROJECTS	140,000		37,277		73,311		52%	
53	EXPENSES ATTRIBUTED TO RESERVES	-		-		12,200		0%	
55	CONTINGENCY	14,471		8,441		-		0%	
56	TOTAL FIELD OPERATIONS	453,279		232,044		292,319		64%	
57									
58	RENEWAL & REPLACEMENT RESERVE	86,818		86,818		-		0%	
59									
60	TOTAL EXPENDITURES	667,442		312,866		368,666		55%	
61									
62	EXCESS OF REVENUE OVER (UNDER) EXPENDITURES			224,832		234,936		10,104	

1 FUND BALANCE - BEGINNING (unaudited)		703,157	703,157	701,538			
	FUND BALANCE FORWARD		(70,000)	-	-			
	NET CHANGE IN FUND BALANCE		86,818	-	234,936			
2 FUND BALANCE - ENDING-PROJECTED		719,975	703,157	936,474			
3	COMMITTED							
	NON SPENDABLE DEPOSITS		4,467		4,467			
4	CAPITAL RESERVES		509,122		509,123		509,123	
5	ASSIGNED						-	
6	2 MONTHS WORKING CAPITAL		85,104		85,104		85,104	
7	UNASSISGNED		121,282		339,780		339,780	
8	FUND BALANCE ENDING	$	719,975	$	938,474	$	934,007	

Stonebrier CDD
Series 2016 Debt Service
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2021 through May 31, 2022

REVENUE	FY 2022 ADOPTED BUDGET		
BUDGET YEAR-TO-DATE		
ACTUAL YEAR-TO-DATE		
% OF BUDGET	
ASSESSMENTS ON-ROLL	$	445,438		$	423,166		$	445,417		100.0%	
ASSESSMENT - ON-ROLL EXCESS FEES	$	-		$	-		$	3,721			
INTEREST - INVESTMENTS	-		-		11		100%	
DISCOUNT (ASSESSMENT)	-		-		-		0%	
TOTAL REVENUE	445,438		423,166		449,149		101%	

EXPENDITURES
TAX COLLECTOR FEES	

-		

-				

0%	
INTEREST	183,975		93,450		186,900		102%	
PRINCIPAL	260,000		-		260,000		100%	
TOTAL EXPENDITURES	443,975		93,450		446,900		101%	

EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	
1,463				
2,249			
FUND BALANCE - BEGINNING	
222,719				
366,668			
FUND BALANCE - ENDING
COMMITTED								
REQUIRED DEBT SERVICES RESERVES UNASSIGNED	222,719				366,668
-	

FUND BALANCE - ENDING	224,182		-		366,668		

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
10/1/2021												162,290.79	

10/01/2021	100121ACH2	TAMPA ELECTRIC	08/05-09/03/21- 19231 Sunlake Blvd		33.83	162,256.96	
10/01/2021	100121ACH3	TAMPA ELECTRIC	08/05-09/03/21- 19420 Sunlake Bl Irr		40.45	162,216.51	
10/01/2021	100121ACH4	TAMPA ELECTRIC	08/05-09/03/21 19640 Sunlake Blvd- 3150 County Line Road W		55.86	162,160.65	
10/01/2021	100121ACH5	TAMPA ELECTRIC	08/05-09/03/21-19599 Double Tree Way		120.87	162,039.78	
10/01/2021	1516	Yellowstone Landscape	Landscape Maint - Oct (invoice dated 10/1/21)		17,258.08	144,781.70	
10/01/2021	1518	Vesta Property Services Inc	Street Signs		1,100.00	143,681.70	
10/01/2021	1519	Innersync	ADA Website hosting		1,515.00	142,166.70	
10/02/2021	1522	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	Annual Filing - FY 2021/2022		175.00	141,991.70	
10/04/2021	1520	U.S. Bank	Trustee Fees (9/01/2021-08/31/2022)		3,717.38	138,274.32	
10/04/2021	100421ACH	TAMPA ELECTRIC	09/04-10/05/21- 19231 Sunlake Blvd-need invoice		126.38	138,147.94	
10/06/2021	1521	Site Masters of Florida, LLC	remediated 2 depressionsremediated 2 depressions between 2913/2915 cypress bowl road		7,500.00	130,647.94	
10/06/2021	100621ACH	GOOGLE INC.	Email		72.00	130,575.94	
10/12/2021	1526	Yellowstone Landscape	Plan Installation		2,969.65	127,606.29	
10/12/2021	1527	Yellowstone Landscape	County Line Well Glavanized Repair/Irrigation Repairs		352.46	127,253.83	
10/12/2021			Funds Transfer	100,000.00		227,253.83	
10/12/2021	1528	DPFG M&C	CDD Mgmt - Oct		3,233.75	224,020.08	
10/21/2021	1529	EGIS INSURANCE & RISK ADVISORS	Insurance FY 21/22		7,585.00	216,435.08	
10/21/2021	1530	Yellowstone Landscape	oct irrig inspection repair		229.63	216,205.45	
10/22/2021	102221ACH	ANALINA MEDINA	BOS MTg 10/22/21		184.70	216,020.75	
10/22/2021	102221ACH1	BRADLEY CORNELIUS	BOS MTg 10/22/21		184.70	215,836.05	
10/22/2021	102221ACH2	EMMANUEL RAMOS	BOS MTg 10/22/21		184.70	215,651.35	
10/22/2021	102221ACH3	Innovative Employer Solutions	BOS MTg 10/22/21		203.00	215,448.35	
10/22/2021	102221ACH4	Michael Kiely	BOS MTg 10/22/21		184.70	215,263.65	
10/22/2021	102221ACH5	ZACHERY CAMPBELL	BOS MTg 10/22/21		184.70	215,078.95	
10/25/2021	1531	Cardno, Inc.	Prof services through 10/15/21		2,859.72	212,219.23	
10/27/2021	1532	Yellowstone Landscape	new controller at woodside entrance		1,466.72	210,752.51	
10/27/2021	1533	Steadfast Environmental	Routine Aquatic Maintenance (Nov)		1,802.35	208,950.16	
10/28/2021	1534	HOPPING GREEN & SAMS, P.A.	General Prof Services Through 9/30/21		1,722.50	207,227.66	
10/29/2021	1535	Yellowstone Landscape	Oct Irrigation Inspection Repair		70.00	207,157.66	
10/29/2021	1536	Yellowstone Landscape	Landscape Maint - Oct (invoice dated 11/1/21)		17,258.08	189,899.58	
10/29/2021	352			0.02		189,899.60	
10/31/2021			Interest	16.91		189,916.51	
10/31/2021				100,016.93	72,391.21	189,916.51	

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
11/01/2021		110121ACH1		TAMPA ELECTRIC		09/04-10/05/21- 19231 Sunlake Blvd				35.03		189,881.48	
11/01/2021		110121ACH2		TAMPA ELECTRIC		9/4-10/05/21- 19420 Sunlake Bl Irr				55.74		189,825.74	
11/01/2021		110121ACH3		TAMPA ELECTRIC		9/4-10/05/21-19599 Double Tree Way				96.34		189,729.40	
11/01/2021		110121ACH4		TAMPA ELECTRIC		9/4-10/05/21-19451 Sunlake Bl Irr				118.70		189,610.70	
11/01/2021		110121ACH5		TAMPA ELECTRIC		9/4-10/05/21- 3150 County Line Road W				52.28		189,558.42	
11/02/2021		1537		DPFG M&C		CDD Mgmt - Nov				3,233.75		186,324.67	
11/03/2021		110321ACH		TAMPA ELECTRIC		09/04-10/05/21- 19640 Sunlake Blvd				85.18		186,239.49	
11/03/2021		1540		Nancy C. Millan, Tax Collector						18,702.63		167,536.86	
11/04/2021		1541		DPFG M&C		Annual Website Services Fee				500.00		167,036.86	
11/05/2021		1542		DPFG M&C		Annual Assessment Administration Fee FY 21/22				6,800.00		160,236.86	
11/06/2021		1544		DPFG M&C		Annual fee: Dissemination Agent				1,500.00		158,736.86	
11/07/2021		1545		Yellowstone Landscape		Main line repair county line rd				525.54		158,211.32	
11/08/2021		111921ACH		ANALINA MEDINA		BOS MTG 11/19/21				184.70		158,026.62	
11/09/2021		111921ACH1		BRADLEY CORNELIUS		BOS MTG 11/19/21				184.70		157,841.92	
11/10/2021		111921ACH2		EMMANUEL RAMOS		BOS MTG 11/19/21				184.70		157,657.22	
11/11/2021		111921ACH3		Innovative Employer Solutions		BOS MTG 11/19/21				203.00		157,454.22	
11/12/2021		111921ACH4		Michael Kiely		BOS MTG 11/19/21				184.70		157,269.52	
11/13/2021		111921ACH5		ZACHERY CAMPBELL		BOS MTG 11/19/21				184.70		157,084.82	
11/14/2021		1546		HOPPING GREEN & SAMS, P.A.		General Prof Services Through 11/12/21				1,195.00		155,889.82	
11/15/2021		1547		Vesta Property Services Inc		Billable Expenses: oct				212.96		155,676.86	
11/16/2021		1548		Yellowstone Landscape		Nov Irrigation Repair				294.80		155,382.06	
11/17/2021		11302021ACH		TAMPA ELECTRIC		10/06-11/03/21- 3150 County Line Road W				27.31		155,354.75	
11/18/2021		113021ACH1		TAMPA ELECTRIC		10/06-11/03/21 - 19420 Sunlake Bl Irr				46.30		155,308.45	
11/19/2021		113021ACH2		TAMPA ELECTRIC		10/06-11/03/21- 19640 Sunlake Blvd				79.19		155,229.26	
11/20/2021		113021ACH3		TAMPA ELECTRIC		10/6-11/3/21- 19451 Sunlake Bl Irr				80.17		155,149.09	
11/21/2021		113021ACH4		TAMPA ELECTRIC		10/06-11/03/21- 19599 Double Tree Way				164.94		154,984.15	
11/22/2021		1549		EGIS INSURANCE & RISK ADVISORS		Insurance FY 21/22-remaining bal				265.00		154,719.15	
11/23/2021		1550		TreeTop Products Inc.		Madison Bench				1,689.10		153,030.05	
11/24/2021		1551		Site Masters of Florida, LLC		Pipe/Road Repair/ Plug/Dewater Pipe				4,700.00		148,330.05	
11/25/2021		113021ACH		GOOGLE INC.		Email				72.00		148,258.05	
11/26/2021						Interest		14.31				148,272.36	
11/30/2021								14.31		41,658.46		148,272.36	

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
11/28/2021		1552		Illuminations Holiday Lighting		Holiday lighting decoration				5,375.00		142,897.36	
11/29/2021		1553		Cardno, Inc.		Prof services through 11/26/21				1,735.40		141,161.96	
11/30/2021		120121ACH		TAMPA ELECTRIC		10/06-11/03/21- 19231 Sunlake Blvd				33.50		141,128.46	
12/01/2021		1554		Site Masters of Florida, LLC		construction of slabs/benches				3,000.00		138,128.46	
12/02/2021		1555		Heritage Harbor Golf & Country Club		Library Rental				450.00		137,678.46	
12/03/2021		1556		Yellowstone Landscape		Irrigation Repairs-Nov				495.66		137,182.80	
12/04/2021		1557		Yellowstone Landscape		Irrigation Repairs-Nov				231.58		136,951.22	
12/05/2021		1558		Yellowstone Landscape		Irrigation Repairs-Nov				137.39		136,813.83	
12/06/2021		1559		DPFG M&C		CDD Mgmt - Dec				3,233.75		133,580.08	
12/06/2021		120621ACH		GOOGLE INC.		Email				72.00		133,508.08	
12/14/2021		1560		Site Masters of Florida, LLC		construction of slabs/benches				1,500.00		132,008.08	
12/22/2021		1562		Yellowstone Landscape		2 Rotor zones				10,295.44		121,712.64	
12/24/2021		122421ACH1		ANALINA MEDINA		BOS MTG 12/24/21				184.70		121,527.94	
12/24/2021		122421ACH2		BRADLEY CORNELIUS		BOS MTG 12/24/21				184.70		121,343.24	
12/24/2021		122421ACH3		Innovative Employer Solutions		BOS MTG 12/24/21				141.80		121,201.44	
12/24/2021		122421ACH4		Michael Kiely		BOS MTG 12/24/21				184.70		121,016.74	
12/27/2021		1561		Yellowstone Landscape						31,491.03		89,525.71	
12/27/2021						Funds Transfer		100,000.00				189,525.71	
12/28/2021		1563		Yellowstone Landscape		pine bark mulch installation				18,589.00		170,936.71	
12/28/2021		1564		Yellowstone Landscape		Landscape Maint - Jan 2022				17,258.08		153,678.63	
12/31/2021		123121ACH		GOOGLE INC.		Email				72.00		153,606.63	
12/31/2021						Interest		13.11				153,619.74	
12/31/2021								100,013.11		94,665.73		153,619.74	

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
01/03/2022		10322ACH1		TAMPA ELECTRIC		11/4-12/6/21- 19231 Sunlake Blvd				34.17		153,585.57	
01/03/2022		010322ACH2		TAMPA ELECTRIC		11/4-12/06/21- 19599 Double Tree Way				111.79		153,473.78	
01/03/2022		010322ACH3		TAMPA ELECTRIC		11/4-12/06/21 - 19420 Sunlake Bl Irr				37.96		153,435.82	
01/03/2022		010322ACH4		TAMPA ELECTRIC		11/4-12/06/21- 19451 Sunlake Bl Irr				10.78		153,425.04	
01/03/2022		010322ACH5		TAMPA ELECTRIC		11/04-12/06/21- 3150 County Line Road W				23.35		153,401.69	
01/03/2022		010322ACH6		TAMPA ELECTRIC		11/4-12/06/21- 19640 Sunlake Blvd				136.08		153,265.61	
01/03/2022		1565		Steadfast Environmental		Routine Aquatic Maintenance (Jan 22)				1,802.35		151,463.26	
01/04/2022		1566		DPFG M&C		CDD Mgmt -Jan 2022				3,233.75		148,229.51	
01/05/2022		1567		Cardno, Inc.		Professional Svc thru 12/31/21				1,310.00		146,919.51	
01/05/2022						Deposit		240.36				147,159.87	
01/11/2022		1569		Steadfast Environmental		Routine Aquatic Maintenance (Pond Spraying) December 2021				1,802.35		145,357.52	
01/17/2022		1570		Illuminations Holiday Lighting		Holiday lighting decoration for Stonebrier				5,375.00		139,982.52	
01/17/2022		1571		FLORIDA FIELD SERVICES GROUP LLC		Remove Park Bench for Safety Concerns				150.00		139,832.52	
01/20/2022		1583		Kutak Rock LLP		Professional Legal Services Rendered				1,071.00		138,761.52	
01/28/2022		012822ACH1		ANALINA MEDINA		BOS MTG 1/28/22				184.70		138,576.82	
01/28/2022		012822ACH2		BRADLEY CORNELIUS		BOS MTG 1/28/22				184.70		138,392.12	
01/28/2022		012822ACH3		EMMANUEL RAMOS		BOS MTG 1/28/22				184.70		138,207.42	
01/28/2022		012822ACH4		Innovative Employer Solutions		BOS MTG 1/28/22				203.00		138,004.42	
01/28/2022		012822ACH5		Michael Kiely		BOS MTG 1/28/22				184.70		137,819.72	
01/28/2022		012822ACH		ZACHERY CAMPBELL		BOS MTG 1/28/22				184.70		137,635.02	
01/31/2022		1580		Yellowstone Landscape		Irrigation Enhancement Repairs - Jan 2022				213.83		137,421.19	
01/31/2022						Interest		18.66				137,439.85	
01/31/2022								259.02		16,438.91		137,439.85	

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	

02/01/2022	1579	Steadfast Environmental	Routine Aquatic Maintenance (FEB 22)		1,802.35	135,637.50	
02/01/2022	1581	Vesta Property Services Inc	concrete haul away		450.00	135,187.50	
02/02/2022	020222ACH1	TAMPA ELECTRIC	12/07/22-01/06/22 3150 County Line Road W		41.67	135,145.83	
02/02/2022	020222ACH2	TAMPA ELECTRIC	12/07/21-01/06/22 19599 Double Tree Way		118.46	135,027.37	
02/02/2022	022222ACH3	TAMPA ELECTRIC	12/07/21-01/06/22- 19231 Sunlake Blvd		40.12	134,987.25	
02/02/2022	020222ACH4	TAMPA ELECTRIC	12/07/21-01/06/22- 19420 Sunlake Bl Irr		42.99	134,944.26	
02/02/2022	020222ACH5	TAMPA ELECTRIC	12/07/21-01/06/22- 19640 Sunlake Blvd		142.47	134,801.79	
02/03/2022	020322ACH	TAMPA ELECTRIC	12/07/21-01/06/22- 19451 Sunlake Bl Irr		146.24	134,655.55	
02/08/2022	1584	Yellowstone Landscape	Monthly Landscape Maintenance Feb 2022		17,258.08	117,397.47	
02/10/2022	02102022ACH	GOOGLE INC.	Email Summary for Jan 1, 2022 - Jan 31,2022		72.00	117,325.47	
02/23/2022	1585	FLORIDA FIELD SERVICES GROUP LLC	storage, repair of bench		400.00	116,925.47	
02/23/2022	1586	Yellowstone Landscape	bridge and annual enahncements		897.50	116,027.97	
02/25/2022	2/25/22	Innovative Employer Solutions	BOS MTG Feb Meeting		203.00	115,824.97	
02/25/2022	2/25/22	EMMANUEL RAMOS	BOS MTG Feb Meeting		184.70	115,640.27	
02/25/2022	2/25/22	Michael Kiely	BOS MTG Feb Meeting		184.70	115,455.57	
02/25/2022	2/25/22	ZACHERY CAMPBELL	BOS MTG Feb Meeting		184.70	115,270.87	
02/25/2022	2/25/22	BRADLEY CORNELIUS	BOS MTG Feb Meeting		184.70	115,086.17	
02/25/2022	2/25/22	ANALINA MEDINA	BOS MTG Feb Meeting		184.70	114,901.47	
02/28/2022			Interest	13.57		114,915.04	
02/28/2022				13.57	22,538.38	114,915.04	
03/01/2022	1587	Yellowstone Landscape	Irrigation Repairs		440.68	114,474.36	
03/02/2022	1588	Yellowstone Landscape	Landscape Maint -March 2022		17,258.08	97,216.28	
03/02/2022	1589	Steadfast Environmental	Routine Aquatic Maintenance (MAR 22)		1,802.35	95,413.93	
03/02/2022	1590	Kutak Rock LLP	Professional Legal Services Rendered FEB 2022		1,088.50	94,325.43	
03/03/2022	ACH030322	TAMPA ELECTRIC	01/07/2022-02/04/2022 19640 Sunlake Blvd		122.81	94,202.62	
03/03/2022	ACH1 030322	TAMPA ELECTRIC	01/07/2022-02/04/2022 19599 Double Tree Way		28.32	94,174.30	
03/03/2022	ACH3 3/3/22	TAMPA ELECTRIC	01/07/2022-02/04/2022 3150 County Line Road W		73.01	94,101.29	
03/03/2022	ACH4 030322	TAMPA ELECTRIC	01/07/2022-02/04/2022- 19420 Sunlake Bl Irr		39.93	94,061.36	
03/03/2022	ACH5 030322	TAMPA ELECTRIC	01/07/2022-02/04/2022 19231 Sunlake Blvd		37.39	94,023.97	
03/03/2022	ACH6 030322	TAMPA ELECTRIC	01/07/2022-02/04/2022 19451 Sunlake Bl Irr		26.77	93,997.20	
03/07/2022	030722ACH	GOOGLE INC.	Email Summary for Jan 1, 2022 - Jan 31,2022		72.00	93,925.20	
03/08/2022	1591	DPFG M&C	CDD Mgmt - Feb 2022		3,233.75	90,691.45	
03/09/2022	1592	DPFG M&C	CDD Mgmt - March 22		3,233.75	87,457.70	
03/25/2022	1595	Cardno, Inc.	Professional Svc thru 03/18/2022		3,496.25	83,961.45	
03/25/2022	1596	Yellowstone Landscape	Irrigation Repairs March		88.20	83,873.25	
03/25/2022	032522ACH1	ANALINA MEDINA	BOS MTG 3/25/22		184.70	83,688.55	
03/25/2022	032522ach2	BRADLEY CORNELIUS	BOS MTG 3/25/22		184.70	83,503.85	
03/25/2022	032522ach3	EMMANUEL RAMOS	BOS MTG 3/25/22		184.70	83,319.15	
03/25/2022	032522ACH4	Innovative Employer Solutions	BOS MTG 3/25/22		203.00	83,116.15	
03/25/2022	032522ach5	Michael Kiely	BOS MTG 3/25/22		184.70	82,931.45	
03/25/2022		ZACHERY CAMPBELL	BOS MTG 3/25/22		184.70	82,746.75	
03/31/2022	1593	Steadfast Environmental	Routine Aquatic Maintenance APRIL 22)		1,802.35	80,944.40	
03/31/2022	1600	Yellowstone Landscape	Landscape Maintenance Mar		3,094.85	77,849.55	
03/31/2022			Interest	8.04		77,857.59	
03/31/2022				8.04	37,065.49	77,857.59	

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
04/01/2022		ACH10401/22		TAMPA ELECTRIC		02/05/2022-03/07/2022 19640 Sunlake Blvd				118.79		77,738.80	
04/01/2022		ACH2040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 3150 County Line Road W				105.29		77,633.51	
04/01/2022		ACH3040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19231 Sunlake Blvd				40.12		77,593.39	
04/01/2022		ACH40040122		TAMPA ELECTRIC		02/05//2022-03/07/2022- 19420 Sunlake Bl Irr				45.22		77,548.17	
04/01/2022		ACH5040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19451 Sunlake Bl Irr				57.71		77,490.46	
04/01/2022		ACH6040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19599 Double Tree Way				31.38		77,459.08	
04/01/2022		1594		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				970.00		76,489.08	
04/01/2022		1597		Yellowstone Landscape		Landscape Maintenance April				17,258.08		59,231.00	
04/01/2022		1598		GNP SERVICES, CPA		Arbitrage - VOID				0.00		59,231.00	
04/06/2022		ACH 040622		GOOGLE INC.		Email Summary for March 22				72.00		59,159.00	
04/13/2022						Deposit		2,000.00				61,159.00	
04/15/2022						Funds Transfer		300,000.00				361,159.00	
04/18/2022		041822		US BANK		Tax distribution for 5/1 payment				307,814.44		53,344.56	
04/19/2022		1599		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				1,616.00		51,728.56	
04/20/2022		1601		Yellowstone Landscape		Landscape Maintenance March				6,205.00		45,523.56	
04/22/2022		042222ACH1		ANALINA MEDINA		BOS MTG 4/14/22				184.70		45,338.86	
04/22/2022		042222ACH2		EMMANUEL RAMOS		BOS MTG 4/14/22				184.70		45,154.16	
04/22/2022		042222ACH3		Innovative Employer Solutions		BOS MTG 4/14/22				141.80		45,012.36	
04/22/2022		042222ACH4		Michael Kiely		BOS MTG 4/14/22				184.70		44,827.66	
04/26/2022		1602		Yellowstone Landscape		Bridge Dead plant replacement				897.50		43,930.16	
04/26/2022		1603		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 13-June 17,2022				45.94		43,884.22	
04/26/2022		1604		Reed Electric, LLC		Troubleshoot lights at monument Replace GFCI				237.66		43,646.56	
04/29/2022		1606		Yellowstone Landscape		Holy Tree Removal at N Waterbridge Entrance				125.00		43,521.56	
04/30/2022						Interest		7.50				43,529.06	
04/30/2022								302,007.50		336,336.03		43,529.06	

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
05/01/2022		1605		Yellowstone Landscape		Landscape Maintenance May				17,258.08		26,270.98	
05/02/2022		ACH1050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 3150 County Line Road W				104.48		26,166.50	
05/02/2022		ACH2050222		TAMPA ELECTRIC		03/08/2022-04/08/2022 19640 Sunlake Blvd				143.79		26,022.71	
05/02/2022		ACH3050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19599 Double Tree Way				27.86		25,994.85	
05/02/2022		ACH4050222		TAMPA ELECTRIC		03/08/2022-04/05/2022- 19420 Sunlake Bl Irr				74.76		25,920.09	
05/02/2022		ACH5050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19231 Sunlake Blvd				39.07		25,881.02	
05/02/2022		ACH6050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19451 Sunlake Bl Irr				202.68		25,678.34	
05/02/2022		1607		Yellowstone Landscape		Renewal & Replenishment				7,800.00		17,878.34	
05/03/2022		1608		DPFG M&C						6,467.50		11,410.84	
05/09/2022		1609		Yellowstone Landscape		Landscape Maintenance May				8,835.00		2,575.84	
05/09/2022		1610		Yellowstone Landscape		Irrigation Repair				496.69		2,079.15	
05/09/2022		ACH 050922		GOOGLE INC.		Email Summary for March 22				72.00		2,007.15	
05/10/2022						Funds Transfer		100,000.00				102,007.15	
05/12/2022		1611		Cardno, Inc.		Professional Svc thru 04/29/2022				1,545.00		100,462.15	
05/19/2022		1613		Steadfast Environmental		Routine Aquatic Maintenance MAY 22)				1,802.35		98,659.80	
05/20/2022		052022ACH1		ANALINA MEDINA		BOS MTG May 2022				184.70		98,475.10	
05/20/2022		052022ACH2		EMMANUEL RAMOS		BOS MTG May 2022				184.70		98,290.40	
05/20/2022		052022ACH3		Innovative Employer Solutions		BOS MTG May 2022				172.40		98,118.00	
05/20/2022		052022ACH4		Michael Kiely		BOS MTG May 2022				184.70		97,933.30	
05/20/2022		052022ACH5		ZACHERY CAMPBELL		BOS MTG May				184.70		97,748.60	
05/23/2022		1614		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022				70.00		97,678.60	
05/23/2022		1615		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022				72.19		97,606.41	
05/26/2022		1616		Himes Electrical Services, Inc		Replaced Bad breaker and irrigation pump				368.71		97,237.70	
05/27/2022		1618		Yellowstone Landscape		Irrigation Pumps				8,700.00		88,537.70	
05/31/2022		1619		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				2,260.00		86,277.70	
05/31/2022						Interest		7.40				86,285.10	
05/31/2022								100,007.40		57,251.36		86,285.10	

Type	Date	Num	Name	Memo	Debit	Credit	Balance 1100100 · Cash - BU Operating Account							162,290.79
Bill Pmt -Check	10/01/2021	100121ACH2	TAMPA ELECTRIC	08/05-09/03/21- 19231 Sunlake Blvd		33.83	162,256.96	
Bill Pmt -Check	10/01/2021	100121ACH3	TAMPA ELECTRIC	08/05-09/03/21- 19420 Sunlake Bl Irr		40.45	162,216.51	
Bill Pmt -Check	10/01/2021	100121ACH4	TAMPA ELECTRIC	08/05-09/03/21 19640 Sunlake Blvd- 3150 County Line Road W		55.86	162,160.65	
Bill Pmt -Check	10/01/2021	100121ACH5	TAMPA ELECTRIC	08/05-09/03/21-19599 Double Tree Way		120.87	162,039.78	
Bill Pmt -Check	10/01/2021	1516	Yellowstone Landscape	Landscape Maint - Oct (invoice dated 10/1/21)		17,258.08	144,781.70	
Bill Pmt -Check	10/01/2021	1518	Vesta Property Services Inc	Street Signs		1,100.00	143,681.70	
Bill Pmt -Check	10/01/2021	1519	Innersync	ADA Website hosting		1,515.00	142,166.70	
Bill Pmt -Check	10/02/2021	1522	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	Annual Filing - FY 2021/2022		175.00	141,991.70	
Bill Pmt -Check	10/04/2021	1520	U.S. Bank	Trustee Fees (9/01/2021-08/31/2022)		3,717.38	138,274.32	
Bill Pmt -Check	10/04/2021	100421ACH	TAMPA ELECTRIC	09/04-10/05/21- 19231 Sunlake Blvd-need invoice		126.38	138,147.94	
Bill Pmt -Check	10/06/2021	1521	Site Masters of Florida, LLC	remediated 2 depressionsremediated 2 depressions between 2913/2915 cypress bowl road		7,500.00	130,647.94	
Bill Pmt -Check	10/06/2021	100621ACH	GOOGLE INC.	Email		72.00	130,575.94	
Bill Pmt -Check	10/12/2021	1526	Yellowstone Landscape	Plan Installation		2,969.65	127,606.29	
Bill Pmt -Check	10/12/2021	1527	Yellowstone Landscape	County Line Well Glavanized Repair/Irrigation Repairs		352.46	127,253.83	
Transfer	10/12/2021			Funds Transfer	100,000.00		227,253.83	
Bill Pmt -Check	10/12/2021	1528	DPFG M&C	CDD Mgmt - Oct		3,233.75	224,020.08	
Bill Pmt -Check	10/21/2021	1529	EGIS INSURANCE & RISK ADVISORS	Insurance FY 21/22		7,585.00	216,435.08	
Bill Pmt -Check	10/21/2021	1530	Yellowstone Landscape	oct irrig inspection repair		229.63	216,205.45	
Bill Pmt -Check	10/22/2021	102221ACH	ANALINA MEDINA	BOS MTg 10/22/21		184.70	216,020.75	
Bill Pmt -Check	10/22/2021	102221ACH1	BRADLEY CORNELIUS	BOS MTg 10/22/21		184.70	215,836.05	
Bill Pmt -Check	10/22/2021	102221ACH2	EMMANUEL RAMOS	BOS MTg 10/22/21		184.70	215,651.35	
Bill Pmt -Check	10/22/2021	102221ACH3	Innovative Employer Solutions	BOS MTg 10/22/21		203.00	215,448.35	
Bill Pmt -Check	10/22/2021	102221ACH4	Michael Kiely	BOS MTg 10/22/21		184.70	215,263.65	
Bill Pmt -Check	10/22/2021	102221ACH5	ZACHERY CAMPBELL	BOS MTg 10/22/21		184.70	215,078.95	
Bill Pmt -Check	10/25/2021	1531	Cardno, Inc.	Prof services through 10/15/21		2,859.72	212,219.23	
Bill Pmt -Check	10/27/2021	1532	Yellowstone Landscape	new controller at woodside entrance		1,466.72	210,752.51	
Bill Pmt -Check	10/27/2021	1533	Steadfast Environmental	Routine Aquatic Maintenance (Nov)		1,802.35	208,950.16	
Bill Pmt -Check	10/28/2021	1534	HOPPING GREEN & SAMS, P.A.	General Prof Services Through 9/30/21		1,722.50	207,227.66	
Bill Pmt -Check	10/29/2021	1535	Yellowstone Landscape	Oct Irrigation Inspection Repair		70.00	207,157.66	
Bill Pmt -Check	10/29/2021	1536	Yellowstone Landscape	Landscape Maint - Oct (invoice dated 11/1/21)		17,258.08	189,899.58	
General Journal	10/29/2021	352			0.02		189,899.60	
Deposit	10/31/2021			Interest	16.91		189,916.51	
Bill Pmt -Check	11/01/2021	110121ACH1	TAMPA ELECTRIC	09/04-10/05/21- 19231 Sunlake Blvd		35.03	189,881.48	
Bill Pmt -Check	11/01/2021	110121ACH2	TAMPA ELECTRIC	9/4-10/05/21- 19420 Sunlake Bl Irr		55.74	189,825.74	
Bill Pmt -Check	11/01/2021	110121ACH3	TAMPA ELECTRIC	9/4-10/05/21-19599 Double Tree Way		96.34	189,729.40	
Bill Pmt -Check	11/01/2021	110121ACH4	TAMPA ELECTRIC	9/4-10/05/21-19451 Sunlake Bl Irr		118.70	189,610.70	
Bill Pmt -Check	11/01/2021	110121ACH5	TAMPA ELECTRIC	9/4-10/05/21- 3150 County Line Road W		52.28	189,558.42	
Bill Pmt -Check	11/02/2021	1537	DPFG M&C	CDD Mgmt - Nov		3,233.75	186,324.67	
Bill Pmt -Check	11/03/2021	110321ACH	TAMPA ELECTRIC	09/04-10/05/21- 19640 Sunlake Blvd		85.18	186,239.49	
Bill Pmt -Check	11/03/2021	1538	Nancy C. Millan, Tax Collector	VOID: 2021 Ad Valorem Taxes	0.00		186,239.49	
Bill Pmt -Check	11/03/2021	1539	Nancy C. Millan, Tax Collector	VOID: 2021 Ad Valorem Taxes	0.00		186,239.49	
Bill Pmt -Check	11/03/2021	1540	Nancy C. Millan, Tax Collector			18,702.63	167,536.86	
Bill Pmt -Check	11/04/2021	1541	DPFG M&C	Annual Website Services Fee		500.00	167,036.86	
Bill Pmt -Check	11/04/2021	1542	DPFG M&C	Annual Assessment Administration Fee FY 21/22		6,800.00	160,236.86	
Bill Pmt -Check	11/04/2021	1543	DPFG M&C	VOID: Annual fee: Dissemination Agent	0.00		160,236.86	
Bill Pmt -Check	11/04/2021	1544	DPFG M&C	Annual fee: Dissemination Agent		1,500.00	158,736.86	
Bill Pmt -Check	11/16/2021	1545	Yellowstone Landscape	Main line repair county line rd		525.54	158,211.32	
Bill Pmt -Check	11/19/2021	111921ACH	ANALINA MEDINA	BOS MTG 11/19/21		184.70	158,026.62	
Bill Pmt -Check	11/19/2021	111921ACH1	BRADLEY CORNELIUS	BOS MTG 11/19/21		184.70	157,841.92	
Bill Pmt -Check	11/19/2021	111921ACH2	EMMANUEL RAMOS	BOS MTG 11/19/21		184.70	157,657.22	
Bill Pmt -Check	11/19/2021	111921ACH3	Innovative Employer Solutions	BOS MTG 11/19/21		203.00	157,454.22	
Bill Pmt -Check	11/19/2021	111921ACH4	Michael Kiely	BOS MTG 11/19/21		184.70	157,269.52	
Bill Pmt -Check	11/19/2021	111921ACH5	ZACHERY CAMPBELL	BOS MTG 11/19/21		184.70	157,084.82	
Bill Pmt -Check	11/22/2021	1546	HOPPING GREEN & SAMS, P.A.	General Prof Services Through 11/12/21		1,195.00	155,889.82	
Bill Pmt -Check	11/22/2021	1547	Vesta Property Services Inc	Billable Expenses: oct		212.96	155,676.86	
Bill Pmt -Check	11/22/2021	1548	Yellowstone Landscape	Nov Irrigation Repair		294.80	155,382.06	
Bill Pmt -Check	11/30/2021	11302021ACH	TAMPA ELECTRIC	10/06-11/03/21- 3150 County Line Road W		27.31	155,354.75	
Bill Pmt -Check	11/30/2021	113021ACH1	TAMPA ELECTRIC	10/06-11/03/21 - 19420 Sunlake Bl Irr		46.30	155,308.45	
Bill Pmt -Check	11/30/2021	113021ACH2	TAMPA ELECTRIC	10/06-11/03/21- 19640 Sunlake Blvd		79.19	155,229.26	
Bill Pmt -Check	11/30/2021	113021ACH3	TAMPA ELECTRIC	10/6-11/3/21- 19451 Sunlake Bl Irr		80.17	155,149.09	
Bill Pmt -Check	11/30/2021	113021ACH4	TAMPA ELECTRIC	10/06-11/03/21- 19599 Double Tree Way		164.94	154,984.15	
Bill Pmt -Check	11/30/2021	1549	EGIS INSURANCE & RISK ADVISORS	Insurance FY 21/22-remaining bal		265.00	154,719.15	
Bill Pmt -Check	11/30/2021	1550	TreeTop Products Inc.	Madison Bench		1,689.10	153,030.05	
Bill Pmt -Check	11/30/2021	1551	Site Masters of Florida, LLC	Pipe/Road Repair/ Plug/Dewater Pipe		4,700.00	148,330.05	
Bill Pmt -Check	11/30/2021	113021ACH	GOOGLE INC.	Email		72.00	148,258.05	
Deposit	11/30/2021			Interest	14.31		148,272.36	
Bill Pmt -Check	12/01/2021	1552	Illuminations Holiday Lighting	Holiday lighting decoration		5,375.00	142,897.36	
Bill Pmt -Check	12/01/2021	1553	Cardno, Inc.	Prof services through 11/26/21		1,735.40	141,161.96	
Bill Pmt -Check	12/01/2021	120121ACH	TAMPA ELECTRIC	10/06-11/03/21- 19231 Sunlake Blvd		33.50	141,128.46	
Bill Pmt -Check	12/02/2021	1554	Site Masters of Florida, LLC	construction of slabs/benches		3,000.00	138,128.46	
Bill Pmt -Check	12/02/2021	1555	Heritage Harbor Golf & Country Club	Library Rental		450.00	137,678.46	
Bill Pmt -Check	12/03/2021	1556	Yellowstone Landscape	Irrigation Repairs-Nov		495.66	137,182.80	
Bill Pmt -Check	12/03/2021	1557	Yellowstone Landscape	Irrigation Repairs-Nov		231.58	136,951.22	
Bill Pmt -Check	12/03/2021	1558	Yellowstone Landscape	Irrigation Repairs-Nov		137.39	136,813.83	
Bill Pmt -Check	12/06/2021	1559	DPFG M&C	CDD Mgmt - Dec		3,233.75	133,580.08	
Bill Pmt -Check	12/06/2021	120621ACH	GOOGLE INC.	Email		72.00	133,508.08	
Bill Pmt -Check	12/14/2021	1560	Site Masters of Florida, LLC	construction of slabs/benches		1,500.00	132,008.08	
Bill Pmt -Check	12/22/2021	1562	Yellowstone Landscape	2 Rotor zones		10,295.44	121,712.64	
Bill Pmt -Check	12/24/2021	122421ACH1	ANALINA MEDINA	BOS MTG 12/24/21		184.70	121,527.94	
Bill Pmt -Check	12/24/2021	122421ACH2	BRADLEY CORNELIUS	BOS MTG 12/24/21		184.70	121,343.24	
Bill Pmt -Check	12/24/2021	122421ACH3	Innovative Employer Solutions	BOS MTG 12/24/21		141.80	121,201.44	
Bill Pmt -Check	12/24/2021	122421ACH4	Michael Kiely	BOS MTG 12/24/21		184.70	121,016.74	
Bill Pmt -Check	12/27/2021	1561	Yellowstone Landscape			31,491.03	89,525.71	
Transfer	12/27/2021			Funds Transfer	100,000.00		189,525.71	
Bill Pmt -Check	12/28/2021	1563	Yellowstone Landscape	pine bark mulch installation		18,589.00	170,936.71	
Bill Pmt -Check	12/28/2021	1564	Yellowstone Landscape	Landscape Maint - Jan 2022		17,258.08	153,678.63	
Bill Pmt -Check	12/31/2021	123121ACH	GOOGLE INC.	Email		72.00	153,606.63	
Deposit	12/31/2021			Interest	13.11		153,619.74	
Bill Pmt -Check	01/03/2022	10322ACH1	TAMPA ELECTRIC	11/4-12/6/21- 19231 Sunlake Blvd		34.17	153,585.57	
Bill Pmt -Check	01/03/2022	010322ACH2	TAMPA ELECTRIC	11/4-12/06/21- 19599 Double Tree Way		111.79	153,473.78	
Bill Pmt -Check	01/03/2022	010322ACH3	TAMPA ELECTRIC	11/4-12/06/21 - 19420 Sunlake Bl Irr		37.96	153,435.82	
Bill Pmt -Check	01/03/2022	010322ACH4	TAMPA ELECTRIC	11/4-12/06/21- 19451 Sunlake Bl Irr		10.78	153,425.04	
Bill Pmt -Check	01/03/2022	010322ACH5	TAMPA ELECTRIC	11/04-12/06/21- 3150 County Line Road W		23.35	153,401.69	
Bill Pmt -Check	01/03/2022	010322ACH6	TAMPA ELECTRIC	11/4-12/06/21- 19640 Sunlake Blvd		136.08	153,265.61	

Type		Date		Num		Name		Memo		Debit		Credit		Balance	
Bill Pmt -Check		01/03/2022		1565		Steadfast Environmental		Routine Aquatic Maintenance (Jan 22)				1,802.35		151,463.26	
Bill Pmt -Check		01/04/2022		1566		DPFG M&C		CDD Mgmt -Jan 2022				3,233.75		148,229.51	
Bill Pmt -Check		01/05/2022		1567		Cardno, Inc.		Professional Svc thru 12/31/21				1,310.00		146,919.51	
Deposit		01/05/2022						Deposit		240.36				147,159.87	
Bill Pmt -Check		01/10/2022		1568		Steadfast Environmental		VOID: Routine Aquatic Maintenance (Pond Spraying) December 2021		0.00				147,159.87	
Bill Pmt -Check		01/11/2022		1569		Steadfast Environmental		Routine Aquatic Maintenance (Pond Spraying) December 2021				1,802.35		145,357.52	
Bill Pmt -Check		01/17/2022		1570		Illuminations Holiday Lighting		Holiday lighting decoration for Stonebrier				5,375.00		139,982.52	
Bill Pmt -Check		01/17/2022		1571		FLORIDA FIELD SERVICES GROUP LLC		Remove Park Bench for Safety Concerns				150.00		139,832.52	
Bill Pmt -Check		01/20/2022		1583		Kutak Rock LLP		Professional Legal Services Rendered				1,071.00		138,761.52	
Bill Pmt -Check		01/28/2022		012822ACH1		ANALINA MEDINA		BOS MTG 1/28/22				184.70		138,576.82	
Bill Pmt -Check		01/28/2022		012822ACH2		BRADLEY CORNELIUS		BOS MTG 1/28/22				184.70		138,392.12	
Bill Pmt -Check		01/28/2022		012822ACH3		EMMANUEL RAMOS		BOS MTG 1/28/22				184.70		138,207.42	
Bill Pmt -Check		01/28/2022		012822ACH4		Innovative Employer Solutions		BOS MTG 1/28/22				203.00		138,004.42	
Bill Pmt -Check		01/28/2022		012822ACH5		Michael Kiely		BOS MTG 1/28/22				184.70		137,819.72	
Bill Pmt -Check		01/28/2022		012822ACH		ZACHERY CAMPBELL		BOS MTG 1/28/22				184.70		137,635.02	
Bill Pmt -Check		01/31/2022		1580		Yellowstone Landscape		Irrigation Enhancement Repairs - Jan 2022				213.83		137,421.19	
Deposit		01/31/2022						Interest		18.66				137,439.85	
Bill Pmt -Check		02/01/2022		1579		Steadfast Environmental		Routine Aquatic Maintenance (FEB 22)				1,802.35		135,637.50	
Bill Pmt -Check		02/01/2022		1581		Vesta Property Services Inc		concrete haul away				450.00		135,187.50	
Bill Pmt -Check		02/01/2022		1582		US BANK		VOID: to reverse audit entry #2 from prior year		0.00				135,187.50	
Bill Pmt -Check		02/02/2022		020222ACH1		TAMPA ELECTRIC		12/07/22-01/06/22 3150 County Line Road W				41.67		135,145.83	
Bill Pmt -Check		02/02/2022		020222ACH2		TAMPA ELECTRIC		12/07/21-01/06/22 19599 Double Tree Way				118.46		135,027.37	
Bill Pmt -Check		02/02/2022		022222ACH3		TAMPA ELECTRIC		12/07/21-01/06/22- 19231 Sunlake Blvd				40.12		134,987.25	
Bill Pmt -Check		02/02/2022		020222ACH4		TAMPA ELECTRIC		12/07/21-01/06/22- 19420 Sunlake Bl Irr				42.99		134,944.26	
Bill Pmt -Check		02/02/2022		020222ACH5		TAMPA ELECTRIC		12/07/21-01/06/22- 19640 Sunlake Blvd				142.47		134,801.79	
Bill Pmt -Check		02/03/2022		020322ACH		TAMPA ELECTRIC		12/07/21-01/06/22- 19451 Sunlake Bl Irr				146.24		134,655.55	
Bill Pmt -Check		02/08/2022		1584		Yellowstone Landscape		Monthly Landscape Maintenance Feb 2022				17,258.08		117,397.47	
Bill Pmt -Check		02/10/2022		02102022ACH		GOOGLE INC.		Email Summary for Jan 1, 2022 - Jan 31,2022				72.00		117,325.47	
Bill Pmt -Check		02/23/2022		1585		FLORIDA FIELD SERVICES GROUP LLC		storage, repair of bench				400.00		116,925.47	
Bill Pmt -Check		02/23/2022		1586		Yellowstone Landscape		bridge and annual enahncements				897.50		116,027.97	
Bill Pmt -Check		02/25/2022		2/25/22		Innovative Employer Solutions		BOS MTG Feb Meeting				203.00		115,824.97	
Bill Pmt -Check		02/25/2022		2/25/22		EMMANUEL RAMOS		BOS MTG Feb Meeting				184.70		115,640.27	
Bill Pmt -Check		02/25/2022		2/25/22		Michael Kiely		BOS MTG Feb Meeting				184.70		115,455.57	
Bill Pmt -Check		02/25/2022		2/25/22		ZACHERY CAMPBELL		BOS MTG Feb Meeting				184.70		115,270.87	
Bill Pmt -Check		02/25/2022		2/25/22		BRADLEY CORNELIUS		BOS MTG Feb Meeting				184.70		115,086.17	
Bill Pmt -Check		02/25/2022		2/25/22		ANALINA MEDINA		BOS MTG Feb Meeting				184.70		114,901.47	
Deposit		02/28/2022						Interest		13.57				114,915.04	
Bill Pmt -Check		03/01/2022		1587		Yellowstone Landscape		Irrigation Repairs				440.68		114,474.36	
Bill Pmt -Check		03/02/2022		1588		Yellowstone Landscape		Landscape Maint -March 2022				17,258.08		97,216.28	
Bill Pmt -Check		03/02/2022		1589		Steadfast Environmental		Routine Aquatic Maintenance (MAR 22)				1,802.35		95,413.93	
Bill Pmt -Check		03/02/2022		1590		Kutak Rock LLP		Professional Legal Services Rendered FEB 2022				1,088.50		94,325.43	
Bill Pmt -Check		03/03/2022		ACH030322		TAMPA ELECTRIC		01/07/2022-02/04/2022 19640 Sunlake Blvd				122.81		94,202.62	
Bill Pmt -Check		03/03/2022		ACH1 030322		TAMPA ELECTRIC		01/07/2022-02/04/2022 19599 Double Tree Way				28.32		94,174.30	
Bill Pmt -Check		03/03/2022		ACH3 3/3/22		TAMPA ELECTRIC		01/07/2022-02/04/2022 3150 County Line Road W				73.01		94,101.29	
Bill Pmt -Check		03/03/2022		ACH4 030322		TAMPA ELECTRIC		01/07/2022-02/04/2022- 19420 Sunlake Bl Irr				39.93		94,061.36	
Bill Pmt -Check		03/03/2022		ACH5 030322		TAMPA ELECTRIC		01/07/2022-02/04/2022 19231 Sunlake Blvd				37.39		94,023.97	
Bill Pmt -Check		03/03/2022		ACH6 030322		TAMPA ELECTRIC		01/07/2022-02/04/2022 19451 Sunlake Bl Irr				26.77		93,997.20	
Bill Pmt -Check		03/07/2022		030722ACH		GOOGLE INC.		Email Summary for Jan 1, 2022 - Jan 31,2022				72.00		93,925.20	
Bill Pmt -Check		03/08/2022		1591		DPFG M&C		CDD Mgmt - Feb 2022				3,233.75		90,691.45	
Bill Pmt -Check		03/09/2022		1592		DPFG M&C		CDD Mgmt - March 22				3,233.75		87,457.70	
Bill Pmt -Check		03/25/2022		1595		Cardno, Inc.		Professional Svc thru 03/18/2022				3,496.25		83,961.45	
Bill Pmt -Check		03/25/2022		1596		Yellowstone Landscape		Irrigation Repairs March				88.20		83,873.25	
Bill Pmt -Check		03/25/2022		032522ACH1		ANALINA MEDINA		BOS MTG 3/25/22				184.70		83,688.55	
Bill Pmt -Check		03/25/2022		032522ach2		BRADLEY CORNELIUS		BOS MTG 3/25/22				184.70		83,503.85	
Bill Pmt -Check		03/25/2022		032522ach3		EMMANUEL RAMOS		BOS MTG 3/25/22				184.70		83,319.15	
Bill Pmt -Check		03/25/2022		032522ACH4		Innovative Employer Solutions		BOS MTG 3/25/22				203.00		83,116.15	
Bill Pmt -Check		03/25/2022		032522ach5		Michael Kiely		BOS MTG 3/25/22				184.70		82,931.45	
Bill Pmt -Check		03/25/2022				ZACHERY CAMPBELL		BOS MTG 3/25/22				184.70		82,746.75	
Bill Pmt -Check		03/31/2022		1593		Steadfast Environmental		Routine Aquatic Maintenance APRIL 22)				1,802.35		80,944.40	
Bill Pmt -Check		03/31/2022		1600		Yellowstone Landscape		Landscape Maintenance Mar				3,094.85		77,849.55	
Deposit		03/31/2022						Interest		8.04				77,857.59	
Bill Pmt -Check		04/01/2022		ACH10401/22		TAMPA ELECTRIC		02/05/2022-03/07/2022 19640 Sunlake Blvd				118.79		77,738.80	
Bill Pmt -Check		04/01/2022		ACH2040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 3150 County Line Road W				105.29		77,633.51	
Bill Pmt -Check		04/01/2022		ACH3040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19231 Sunlake Blvd				40.12		77,593.39	
Bill Pmt -Check		04/01/2022		ACH40040122		TAMPA ELECTRIC		02/05//2022-03/07/2022- 19420 Sunlake Bl Irr				45.22		77,548.17	
Bill Pmt -Check		04/01/2022		ACH5040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19451 Sunlake Bl Irr				57.71		77,490.46	
Bill Pmt -Check		04/01/2022		ACH6040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19599 Double Tree Way				31.38		77,459.08	
Bill Pmt -Check		04/01/2022		1594		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				970.00		76,489.08	
Bill Pmt -Check		04/01/2022		1597		Yellowstone Landscape		Landscape Maintenance April				17,258.08		59,231.00	
Bill Pmt -Check		04/01/2022		1598		GNP SERVICES, CPA		VOID: Arbitrage		0.00				59,231.00	
Bill Pmt -Check		04/06/2022		ACH 040622		GOOGLE INC.		Email Summary for March 22				72.00		59,159.00	
Deposit		04/13/2022						Deposit		2,000.00				61,159.00	
Transfer		04/15/2022						Funds Transfer		300,000.00				361,159.00	
Bill Pmt -Check		04/18/2022		041822		US BANK		Tax distribution for 5/1 payment				307,814.44		53,344.56	
Bill Pmt -Check		04/19/2022		1599		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				1,616.00		51,728.56	
Bill Pmt -Check		04/20/2022		1601		Yellowstone Landscape		Landscape Maintenance March				6,205.00		45,523.56	
Bill Pmt -Check		04/22/2022		042222ACH1		ANALINA MEDINA		BOS MTG 4/14/22				184.70		45,338.86	
Bill Pmt -Check		04/22/2022		042222ACH2		EMMANUEL RAMOS		BOS MTG 4/14/22				184.70		45,154.16	
Bill Pmt -Check		04/22/2022		042222ACH3		Innovative Employer Solutions		BOS MTG 4/14/22				141.80		45,012.36	
Bill Pmt -Check		04/22/2022		042222ACH4		Michael Kiely		BOS MTG 4/14/22				184.70		44,827.66	
Bill Pmt -Check		04/26/2022		1602		Yellowstone Landscape		Bridge Dead plant replacement				897.50		43,930.16	
Bill Pmt -Check		04/26/2022		1603		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 13-June 17,2022				45.94		43,884.22	
Bill Pmt -Check		04/26/2022		1604		Reed Electric, LLC		Troubleshoot lights at monument Replace GFCI				237.66		43,646.56	
Bill Pmt -Check		04/29/2022		1606		Yellowstone Landscape		Holy Tree Removal at N Waterbridge Entrance				125.00		43,521.56	
Deposit		04/30/2022						Interest		7.50				43,529.06	
Bill Pmt -Check		05/01/2022		1605		Yellowstone Landscape		Landscape Maintenance May				17,258.08		26,270.98	
Bill Pmt -Check		05/02/2022		ACH1050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 3150 County Line Road W				104.48		26,166.50	
Bill Pmt -Check		05/02/2022		ACH2050222		TAMPA ELECTRIC		03/08/2022-04/08/2022 19640 Sunlake Blvd				143.79		26,022.71	
Bill Pmt -Check		05/02/2022		ACH3050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19599 Double Tree Way				27.86		25,994.85	
Bill Pmt -Check		05/02/2022		ACH4050222		TAMPA ELECTRIC		03/08/2022-04/05/2022- 19420 Sunlake Bl Irr				74.76		25,920.09	
Bill Pmt -Check		05/02/2022		ACH5050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19231 Sunlake Blvd				39.07		25,881.02	
Bill Pmt -Check		05/02/2022		ACH6050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19451 Sunlake Bl Irr				202.68		25,678.34	
Bill Pmt -Check		05/02/2022		1607		Yellowstone Landscape		Renewal & Replenishment				7,800.00		17,878.34	
Bill Pmt -Check		05/03/2022		1608		DPFG M&C						6,467.50		11,410.84	

Type		Date		Num		Name		Memo		Debit		Credit		Balance	
Bill Pmt -Check		05/09/2022		1609		Yellowstone Landscape		Landscape Maintenance May				8,835.00		2,575.84	
Bill Pmt -Check		05/09/2022		1610		Yellowstone Landscape		Irrigation Repair				496.69		2,079.15	
Bill Pmt -Check		05/09/2022		ACH 050922		GOOGLE INC.		Email Summary for March 22				72.00		2,007.15	
Transfer		05/10/2022						Funds Transfer		100,000.00				102,007.15	
Bill Pmt -Check		05/12/2022		1611		Cardno, Inc.		Professional Svc thru 04/29/2022				1,545.00		100,462.15	
Bill Pmt -Check		05/13/2022		1612		Vesta Property Services Inc		VOID: CPA services		0.00				100,462.15	
Bill Pmt -Check		05/19/2022		1613		Steadfast Environmental		Routine Aquatic Maintenance MAY 22)				1,802.35		98,659.80	
Bill Pmt -Check		05/20/2022		052022ACH1		ANALINA MEDINA		BOS MTG May 2022				184.70		98,475.10	
Bill Pmt -Check		05/20/2022		052022ACH2		EMMANUEL RAMOS		BOS MTG May 2022				184.70		98,290.40	
Bill Pmt -Check		05/20/2022		052022ACH3		Innovative Employer Solutions		BOS MTG May 2022				172.40		98,118.00	
Bill Pmt -Check		05/20/2022		052022ACH4		Michael Kiely		BOS MTG May 2022				184.70		97,933.30	
Bill Pmt -Check		05/20/2022		052022ACH5		ZACHERY CAMPBELL		BOS MTG May				184.70		97,748.60	
Bill Pmt -Check		05/23/2022		1614		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022				70.00		97,678.60	
Bill Pmt -Check		05/23/2022		1615		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022				72.19		97,606.41	
Bill Pmt -Check		05/26/2022		1616		Himes Electrical Services, Inc		Replaced Bad breaker and irrigation pump				368.71		97,237.70	
Bill Pmt -Check		05/27/2022		1618		Yellowstone Landscape		Irrigation Pumps				8,700.00		88,537.70	
Bill Pmt -Check		05/31/2022		1619		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				2,260.00		86,277.70	
Deposit		05/31/2022						Interest		7.40				86,285.10	
Total 1100100 · Cash - BU Operating Account				602,339.88		678,345.57		86,285.10	
1100102 · BU MMK Account								440,026.62	
Transfer	10/12/2021			Funds Transfer			100,000.00		340,026.62	
Deposit	10/27/2021			Deposit	8,711.53				348,738.15	
Deposit	10/29/2021			Interest	32.01				348,770.16	
Deposit	11/24/2021			Deposit	261,297.55				610,067.71	
Deposit	11/29/2021			Interest	36.03				610,103.74	
Deposit	12/01/2021			Deposit	643,683.08				1,253,786.82	
Deposit	12/07/2021			Deposit	71,345.58				1,325,132.40	
Deposit	12/13/2021			Deposit	18,973.28				1,344,105.68	
Transfer	12/27/2021			Funds Transfer			100,000.00		1,244,105.68	
Deposit	12/29/2021			Interest	110.99				1,244,216.67	
Deposit	01/05/2022			Deposit	14,158.08				1,258,374.75	
Deposit	01/29/2022			Interest	106.72				1,258,481.47	
Deposit	02/04/2022			Deposit	7,301.40				1,265,782.87	
Deposit	02/28/2022			Interest	97.04				1,265,879.91	
Deposit	03/04/2022			Deposit	8,987.68				1,274,867.59	
Deposit	03/31/2022			Interest	108.20				1,274,975.79	
Deposit	04/06/2022			Deposit	12,876.44				1,287,852.23	
Transfer	04/15/2022			Funds Transfer			300,000.00		987,852.23	
Deposit	04/30/2022			Interest	92.52				987,944.75	
Deposit	05/05/2022			Deposit	4,210.23				992,154.98	
Transfer	05/10/2022			Funds Transfer			100,000.00		892,154.98	
Deposit	05/31/2022			Interest	78.19				892,233.17	
Total 1100102 · BU MMK Account				1,052,206.55		600,000.00		892,233.17	
1101015 · New BU MMK								104,281.97	
Total 1101015 · New BU MMK								104,281.97	
3151000 · Revenue Trust DS 2016								139,078.11	
Deposit	10/03/2021			Interest	0.57				139,078.68	
Transfer	10/04/2021			Funds Transfer	0.92				139,079.60	
Transfer	11/01/2021			Funds Transfer			93,450.00		45,629.60	
Transfer	11/02/2021			Funds Transfer	0.95				45,630.55	
Deposit	11/03/2021			Interest	0.59				45,631.14	
Transfer	12/02/2021			Funds Transfer	0.92				45,632.06	
Deposit	12/03/2021			Interest	0.19				45,632.25	
Deposit	01/03/2022			Interest	0.19				45,632.44	
Transfer	01/04/2022			Funds Transfer	0.95				45,633.39	
Transfer	02/02/2022			Funds Transfer	0.95				45,634.34	
Deposit	02/03/2022			Interest	0.19				45,634.53	
Deposit	03/03/2022			Interest	0.18				45,634.71	
Transfer	03/31/2022			Funds Transfer	0.85				45,635.56	
Deposit	04/03/2022			Interest	0.19				45,635.75	
Transfer	04/04/2022			Funds Transfer	0.95				45,636.70	
Deposit	04/18/2022			Deposit	307,814.44				353,451.14	
Transfer	04/29/2022			Funds Transfer			260,000.00		93,451.14	
Transfer	04/29/2022			Funds Transfer			93,450.00		1.14	
Transfer	05/03/2022			Funds Transfer	0.03				1.17	
Transfer	05/03/2022			Funds Transfer	0.07				1.24	
Transfer	05/03/2022			Funds Transfer	0.92				2.16	
Deposit	05/03/2022			Interest	0.64				2.80	
Total 3151000 · Revenue Trust DS 2016				307,824.69		446,900.00		2.80	
3151002 · Interest DS 2016								0.00	
Transfer	11/01/2021			Funds Transfer	93,450.00				93,450.00	
Bill Pmt -Check	11/01/2021	110121a	US BANK	debt service payment due 11/1/21			93,450.00		0.00	
Transfer	04/29/2022			Funds Transfer	93,450.00				93,450.00	
Bill Pmt -Check	05/01/2022	ACH-DS Int	US BANK	Interest and Principal Pmt due 5/1			93,450.00		0.00	
Deposit	05/02/2022			Interest	0.03				0.03	
Transfer	05/03/2022			Funds Transfer			0.03		0.00	
Total 3151002 · Interest DS 2016				186,900.03		186,900.03		0.00	
3151004 · DS 2016 Reserve Trust Fund								222,717.80	
Transfer	10/04/2021			Funds Transfer			0.92		222,716.88	
Deposit	10/31/2021			Interest	0.95				222,717.83	
Transfer	11/02/2021			Funds Transfer			0.95		222,716.88	
Deposit	11/30/2021			Interest	0.92				222,717.80	
Deposit	12/01/2021			Interest	0.92				222,718.72	
Transfer	12/02/2021			Funds Transfer			0.92		222,717.80	
Deposit	12/31/2021			Interest	0.95				222,718.75	
Deposit	01/03/2022			Interest	0.95				222,719.70	
Transfer	01/04/2022			Funds Transfer			0.95		222,718.75	
Transfer	02/02/2022			Funds Transfer			0.95		222,717.80	
Deposit	02/03/2022			Interest	0.95				222,718.75	
Deposit	03/03/2022			Interest	0.85				222,719.60	
Transfer	03/31/2022			Funds Transfer			0.85		222,718.75	
Deposit	04/03/2022			Interest	0.95				222,719.70	
Transfer	04/04/2022			Funds Transfer			0.95		222,718.75	
Transfer	05/03/2022			Funds Transfer			0.92		222,717.83	

Type		Date		Num		Name			Memo		Debit		Credit		Balance	
Deposit		05/03/2022						Interest			0.92				222,718.75	
Total 3151004 · DS 2016 Reserve Trust Fund				8.36		7.41		222,718.75	
3151006 · Sinking Fund DS 2016								0.00	
Transfer	04/29/2022			Funds Transfer	260,000.00				260,000.00	
Bill Pmt -Check	05/01/2022	ACH-DS Prin	US BANK	Interest and Principal Pmt due 5/1			260,000.00		0.00	
Deposit	05/02/2022			Interest	0.07				0.07	
Transfer	05/03/2022			Funds Transfer			0.07		0.00	
Total 3151006 · Sinking Fund DS 2016				260,000.07		260,000.07		0.00	
3151009 · Prepayment DS 2016								955.34	
Total 3151009 · Prepayment DS 2016								955.34	
1115000 · Assessments Receivable -Roll								0.00	
Total 1115000 · Assessments Receivable -Roll								0.00	
1123000 · Rec. On-Roll Assessments								0.00	
General Journal	10/01/2021	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual	597,440.51				597,440.51	
General Journal	11/24/2021	331		FY 2022 Tax Collections			149,691.28		447,749.23	
General Journal	12/31/2021	335		FY 2022 Tax Collections			420,493.79		27,255.44	
General Journal	01/31/2022	337		FY 2022 Tax Collections			8,110.86		19,144.58	
General Journal	02/28/2022	339		FY 2022 Tax Collections			4,182.81		14,961.77	
General Journal	03/04/2022	350		FY 2022 Tax Collections			5,148.85		9,812.92	
General Journal	04/07/2022	351		FY 2022 Tax Collections			7,376.63		2,436.29	
General Journal	05/05/2022	352		FY 2022 Tax Collections			2,411.95		24.34	
Total 1123000 · Rec. On-Roll Assessments				597,440.51		597,416.17		24.34	
1131000 · Due From								1,667.45	
								1,667.45	
General Journal	10/07/2021	331	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees	3,720.88				5,388.33	
General Journal	11/24/2021	331	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections	111,606.27				116,994.60	
General Journal	12/31/2021	335	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections	313,508.15				430,502.75	
General Journal	01/31/2022	337	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections	6,047.22				436,549.97	
General Journal	02/28/2022	339	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections	3,118.59				439,668.56	
General Journal	03/04/2022	350	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections	3,838.83				443,507.39	
General Journal	04/07/2022	351	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections	5,499.81				449,007.20	
Deposit	04/18/2022	041822		W ire for debt service payment due 5/1/22			307,814.44		141,192.76	
General Journal	05/05/2022	352	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections	1,798.28				142,991.04	
				449,138.03		307,814.44		142,991.04	
Total 1131000 · Due From				449,138.03		307,814.44		142,991.04	
1155000 · Prepaid Items								3,593.47	
General Journal	10/01/2021	340		To move trustee fees to FY21-22			3,593.47		0.00	
Total 1155000 · Prepaid Items				0.00		3,593.47		0.00	
1155010 · Deposits (TECO)								873.22	
Total 1155010 · Deposits (TECO)								873.22	
2123000 · Rec. On-Roll Assessments DS								0.00	
General Journal	10/01/2021	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual	445,437.50				445,437.50	
General Journal	11/24/2021	331		FY 2022 Tax Collections			111,606.27		333,831.23	
General Journal	12/31/2021	335		FY 2022 Tax Collections			313,508.15		20,323.08	
General Journal	01/31/2022	337		FY 2022 Tax Collections			6,047.22		14,275.86	
General Journal	02/28/2022	339		FY 2022 Tax Collections			3,118.59		11,157.27	
General Journal	03/04/2022	350		FY 2022 Tax Collections			3,838.83		7,318.44	
General Journal	04/07/2022	351		FY 2022 Tax Collections			5,499.81		1,818.63	
General Journal	05/05/2022	352		FY 2022 Tax Collections			1,798.28		20.35	
Total 2123000 · Rec. On-Roll Assessments DS				445,437.50		445,417.15		20.35	
1202000 · Accounts Payable								-7,860.54	
Bill Pmt -Check	10/01/2021	100121ACH2	TAMPA ELECTRIC	08/05-09/03/21- 19231 Sunlake Blvd	33.83				-7,826.71	
Bill Pmt -Check	10/01/2021	100121ACH3	TAMPA ELECTRIC	08/05-09/03/21- 19420 Sunlake Bl Irr	40.45				-7,786.26	
Bill Pmt -Check	10/01/2021	100121ACH4	TAMPA ELECTRIC	08/05-09/03/21 19640 Sunlake Blvd- 3150 County Line Road W	55.86				-7,730.40	
Bill Pmt -Check	10/01/2021	100121ACH5	TAMPA ELECTRIC	08/05-09/03/21-19599 Double Tree Way	120.87				-7,609.53	
Bill	10/01/2021	TM 2269212	Yellowstone Landscape	Landscape Maint - Oct (invoice dated 10/1/21)			17,258.08		-24,867.61	
Bill Pmt -Check	10/01/2021	1516	Yellowstone Landscape	Landscape Maint - Oct (invoice dated 10/1/21)	17,258.08				-7,609.53	
Bill Pmt -Check	10/01/2021	1518	Vesta Property Services Inc	Street Signs	1,100.00				-6,509.53	
Bill	10/01/2021	19813	Innersync	ADA Website hosting			1,515.00		-8,024.53	
Bill Pmt -Check	10/01/2021	1519	Innersync	ADA Website hosting	1,515.00				-6,509.53	
Bill	10/01/2021	84994	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	Annual Filing - FY 2021/2022			175.00		-6,684.53	
Bill	10/01/2021	390468	DPFG M&C	CDD Mgmt - Oct			3,233.75		-9,918.28	
Bill	10/01/2021	14547	EGIS INSURANCE & RISK ADVISORS	Insurance FY 21/22			7,585.00		-17,503.28	
Bill	10/01/2021	391444	DPFG M&C	Annual Website Services Fee			500.00		-18,003.28	
Bill	10/01/2021	391414	DPFG M&C	Annual Assessment Administration Fee FY 21/22			6,800.00		-24,803.28	
Bill	10/01/2021	391413	DPFG M&C	Annual fee: Dissemination Agent			1,500.00		-26,303.28	
Bill Pmt -Check	10/02/2021	1522	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	Annual Filing - FY 2021/2022	175.00				-26,128.28	
Bill Pmt -Check	10/04/2021	1520	U.S. Bank	Trustee Fees (9/01/2021-08/31/2022)	3,717.38				-22,410.90	
Bill Pmt -Check	10/04/2021	100421ACH	TAMPA ELECTRIC	09/04-10/05/21- 19231 Sunlake Blvd-need invoice	126.38				-22,284.52	
Bill	10/04/2021	Oct 2021	GOOGLE INC.	Email			72.00		-22,356.52	
Bill	10/05/2021	100521-1	Site Masters of Florida, LLC	remediated 2 depressionsremediated 2 depressions between 2913/2915 cypress bowl road			7,500.00		-29,856.52	
Bill Pmt -Check	10/06/2021	1521	Site Masters of Florida, LLC	remediated 2 depressionsremediated 2 depressions between 2913/2915 cypress bowl road	7,500.00				-22,356.52	
Bill Pmt -Check	10/06/2021	100621ACH	GOOGLE INC.	Email	72.00				-22,284.52	
Bill	10/11/2021	TM 276329	Yellowstone Landscape	Plan Installation			2,969.65		-25,254.17	
Bill	10/11/2021	TM 276328	Yellowstone Landscape	County Line Well Glavanized Repair/Irrigation Repairs			352.46		-25,606.63	
Bill Pmt -Check	10/12/2021	1526	Yellowstone Landscape	Plan Installation	2,969.65				-22,636.98	
Bill Pmt -Check	10/12/2021	1527	Yellowstone Landscape	County Line Well Glavanized Repair/Irrigation Repairs	352.46				-22,284.52	
Bill Pmt -Check	10/12/2021	1528	DPFG M&C	CDD Mgmt - Oct	3,233.75				-19,050.77	
Bill Pmt -Check	10/21/2021	1529	EGIS INSURANCE & RISK ADVISORS	Insurance FY 21/22	7,585.00				-11,465.77	
Bill	10/21/2021	TM 279685	Yellowstone Landscape	oct irrig inspection repair			229.63		-11,695.40	
Bill Pmt -Check	10/21/2021	1530	Yellowstone Landscape	oct irrig inspection repair	229.63				-11,465.77	
Bill	10/22/2021	530607	Cardno, Inc.	Prof services through 10/15/21			2,859.72		-14,325.49	
Bill	10/22/2021	202112	ZACHERY CAMPBELL	BOS MTg 10/22/21			184.70		-14,510.19	
Bill	10/22/2021	202112	BRADLEY CORNELIUS	BOS MTg 10/22/21			184.70		-14,694.89	
Bill	10/22/2021	202112	Michael Kiely	BOS MTg 10/22/21			184.70		-14,879.59	
Bill	10/22/2021	202112	ANALINA MEDINA	BOS MTg 10/22/21			184.70		-15,064.29	
Bill	10/22/2021	202112	EMMANUEL RAMOS	BOS MTg 10/22/21			184.70		-15,248.99	
Bill	10/22/2021	087971	Innovative Employer Solutions	BOS MTg 10/22/21			203.00		-15,451.99	
Bill Pmt -Check	10/22/2021	102221ACH	ANALINA MEDINA	BOS MTg 10/22/21	184.70				-15,267.29	
Bill Pmt -Check	10/22/2021	102221ACH1	BRADLEY CORNELIUS	BOS MTg 10/22/21	184.70				-15,082.59	
Bill Pmt -Check	10/22/2021	102221ACH2	EMMANUEL RAMOS	BOS MTg 10/22/21	184.70				-14,897.89	
Bill Pmt -Check	10/22/2021	102221ACH3	Innovative Employer Solutions	BOS MTg 10/22/21	203.00				-14,694.89	
Bill Pmt -Check	10/22/2021	102221ACH4	Michael Kiely	BOS MTg 10/22/21	184.70				-14,510.19	
Bill Pmt -Check	10/22/2021	102221ACH5	ZACHERY CAMPBELL	BOS MTg 10/22/21	184.70				-14,325.49	

Type		Date		Num		Name		Memo		Debit		Credit		Balance	
Bill Pmt -Check		10/25/2021		1531		Cardno, Inc.		Prof services through 10/15/21		2,859.72				-11,465.77	
Bill		10/27/2021		TM 282102		Yellowstone Landscape		new controller at woodside entrance				1,466.72		-12,932.49	
Bill Pmt -Check		10/27/2021		1532		Yellowstone Landscape		new controller at woodside entrance		1,466.72				-11,465.77	
Bill		10/27/2021		SE-20245		Steadfast Environmental		Routine Aquatic Maintenance (Nov)				1,802.35		-13,268.12	
Bill Pmt -Check		10/27/2021		1533		Steadfast Environmental		Routine Aquatic Maintenance (Nov)		1,802.35				-11,465.77	
Bill Pmt -Check		10/28/2021		1534		HOPPING GREEN & SAMS, P.A.		General Prof Services Through 9/30/21		1,722.50				-9,743.27	
Bill		10/29/2021		TM 283118		Yellowstone Landscape		Oct Irrigation Inspection Repair				70.00		-9,813.27	
Bill Pmt -Check		10/29/2021		1535		Yellowstone Landscape		Oct Irrigation Inspection Repair		70.00				-9,743.27	
Bill		10/29/2021		TM 283210		Yellowstone Landscape		Landscape Maint - Nov (invoice dated 11/1/21)				17,258.08		-27,001.35	
Bill Pmt -Check		10/29/2021		1536		Yellowstone Landscape		Landscape Maint - Oct (invoice dated 11/1/21)		17,258.08				-9,743.27	
Bill		10/31/2021		392074		Vesta Property Services Inc		Billable Expenses: oct				212.96		-9,956.23	
Bill Pmt -Check		11/01/2021		110121ACH1		TAMPA ELECTRIC		09/04-10/05/21- 19231 Sunlake Blvd		35.03				-9,921.20	
Bill Pmt -Check		11/01/2021		110121ACH2		TAMPA ELECTRIC		9/4-10/05/21- 19420 Sunlake Bl Irr		55.74				-9,865.46	
Bill Pmt -Check		11/01/2021		110121ACH3		TAMPA ELECTRIC		9/4-10/05/21-19599 Double Tree Way		96.34				-9,769.12	
Bill Pmt -Check		11/01/2021		110121ACH4		TAMPA ELECTRIC		9/4-10/05/21-19451 Sunlake Bl Irr		118.70				-9,650.42	
Bill Pmt -Check		11/01/2021		110121ACH5		TAMPA ELECTRIC		9/4-10/05/21- 3150 County Line Road W		52.28				-9,598.14	
Bill		11/01/2021		391374		DPFG M&C		CDD Mgmt - Nov				3,233.75		-12,831.89	
Bill		11/01/2021		110121a		US BANK		debt service payment due 11/1/21				93,450.00		-106,281.89	
Bill Pmt -Check		11/01/2021		110121a		US BANK		debt service payment due 11/1/21		93,450.00				-12,831.89	
Bill Pmt -Check		11/02/2021		1537		DPFG M&C		CDD Mgmt - Nov		3,233.75				-9,598.14	
Bill Pmt -Check		11/03/2021		110321ACH		TAMPA ELECTRIC		09/04-10/05/21- 19640 Sunlake Blvd		85.18				-9,512.96	
Bill		11/03/2021		A0129282242		Nancy C. Millan, Tax Collector		2021 Ad Valorem Taxes				2,828.88		-12,341.84	
Bill		11/03/2021		A012932228		Nancy C. Millan, Tax Collector		VOID: 2021 Ad Valorem Taxes		0.00				-12,341.84	
Bill Pmt -Check		11/03/2021		1538		Nancy C. Millan, Tax Collector		VOID: 2021 Ad Valorem Taxes		0.00				-12,341.84	
Bill		11/03/2021		A0129232228		Nancy C. Millan, Tax Collector		2021 Ad Valorem Taxes				3,889.40		-16,231.24	
Bill Pmt -Check		11/03/2021		1539		Nancy C. Millan, Tax Collector		VOID: 2021 Ad Valorem Taxes		0.00				-16,231.24	
Bill		11/03/2021		A0126450001		Nancy C. Millan, Tax Collector		2021 Ad Valorem Taxes				1,370.36		-17,601.60	
Bill		11/03/2021		A0129230746		Nancy C. Millan, Tax Collector		2021 Ad Valorem Taxes				1,937.15		-19,538.75	
Bill		11/03/2021		A0129230740		Nancy C. Millan, Tax Collector		2021 Ad Valorem Taxes				2,922.09		-22,460.84	
Bill		11/03/2021		A0129230738		Nancy C. Millan, Tax Collector		2021 Ad Valorem Taxes				1,105.86		-23,566.70	
Bill		11/03/2021		A0129230744		Nancy C. Millan, Tax Collector		2021 Ad Valorem Taxes				604.57		-24,171.27	
Bill		11/03/2021		A0129230736		Nancy C. Millan, Tax Collector		2021 Ad Valorem Taxes				4,044.32		-28,215.59	
Bill Pmt -Check		11/03/2021		1540		Nancy C. Millan, Tax Collector				18,702.63				-9,512.96	
Bill Pmt -Check		11/04/2021		1541		DPFG M&C		Annual Website Services Fee		500.00				-9,012.96	
Bill Pmt -Check		11/04/2021		1542		DPFG M&C		Annual Assessment Administration Fee FY 21/22		6,800.00				-2,212.96	
Bill Pmt -Check		11/04/2021		1543		DPFG M&C		VOID: Annual fee: Dissemination Agent		0.00				-2,212.96	
Bill Pmt -Check		11/04/2021		1544		DPFG M&C		Annual fee: Dissemination Agent		1,500.00				-712.96	
Bill		11/09/2021		211002774365-11/21		TAMPA ELECTRIC		10/06-11/03/21- 3150 County Line Road W				27.31		-740.27	
Bill		11/09/2021		211002773607-11/21		TAMPA ELECTRIC		10/06-11/03/21 - 19420 Sunlake Bl Irr				46.30		-786.57	
Bill		11/09/2021		211002774050-11/21		TAMPA ELECTRIC		10/06-11/03/21- 19640 Sunlake Blvd				79.19		-865.76	
Bill		11/09/2021		211002773839-11/21		TAMPA ELECTRIC		10/6-11/3/21- 19451 Sunlake Bl Irr				80.17		-945.93	
Bill		11/09/2021		211002774605-11/21		TAMPA ELECTRIC		10/06-11/03/21- 19599 Double Tree Way				164.94		-1,110.87	
Bill		11/09/2021		211002774860-12/21		TAMPA ELECTRIC		10/06-11/03/21- 19231 Sunlake Blvd				33.50		-1,144.37	
Bill		11/15/2021		TM 291506		Yellowstone Landscape		Main line repair county line rd				525.54		-1,669.91	
Bill Pmt -Check		11/16/2021		1545		Yellowstone Landscape		Main line repair county line rd		525.54				-1,144.37	
Bill		11/19/2021		202113		ZACHERY CAMPBELL		BOS MTG 11/19/21				184.70		-1,329.07	
Bill		11/19/2021		202113		BRADLEY CORNELIUS		BOS MTG 11/19/21				184.70		-1,513.77	
Bill		11/19/2021		202113		Michael Kiely		BOS MTG 11/19/21				184.70		-1,698.47	
Bill		11/19/2021		202113		ANALINA MEDINA		BOS MTG 11/19/21				184.70		-1,883.17	
Bill		11/19/2021		202113		EMMANUEL RAMOS		BOS MTG 11/19/21				184.70		-2,067.87	
Bill		11/19/2021		088684		Innovative Employer Solutions		BOS MTG 11/19/21				203.00		-2,270.87	
Bill Pmt -Check		11/19/2021		111921ACH		ANALINA MEDINA		BOS MTG 11/19/21		184.70				-2,086.17	
Bill Pmt -Check		11/19/2021		111921ACH1		BRADLEY CORNELIUS		BOS MTG 11/19/21		184.70				-1,901.47	
Bill Pmt -Check		11/19/2021		111921ACH2		EMMANUEL RAMOS		BOS MTG 11/19/21		184.70				-1,716.77	
Bill Pmt -Check		11/19/2021		111921ACH3		Innovative Employer Solutions		BOS MTG 11/19/21		203.00				-1,513.77	
Bill Pmt -Check		11/19/2021		111921ACH4		Michael Kiely		BOS MTG 11/19/21		184.70				-1,329.07	
Bill Pmt -Check		11/19/2021		111921ACH5		ZACHERY CAMPBELL		BOS MTG 11/19/21		184.70				-1,144.37	
Bill		11/22/2021		126069		HOPPING GREEN & SAMS, P.A.		General Prof Services Through 11/12/21				1,195.00		-2,339.37	
Bill Pmt -Check		11/22/2021		1546		HOPPING GREEN & SAMS, P.A.		General Prof Services Through 11/12/21		1,195.00				-1,144.37	
Bill Pmt -Check		11/22/2021		1547		Vesta Property Services Inc		Billable Expenses: oct		212.96				-931.41	
Bill		11/22/2021		TM 293589		Yellowstone Landscape		Nov Irrigation Repair				294.80		-1,226.21	
Bill Pmt -Check		11/22/2021		1548		Yellowstone Landscape		Nov Irrigation Repair		294.80				-931.41	
Bill		11/24/2021		INVTRE13506		TreeTop Products Inc.		Madison Bench				1,689.10		-2,620.51	
Bill Pmt -Check		11/30/2021		11302021ACH		TAMPA ELECTRIC		10/06-11/03/21- 3150 County Line Road W		27.31				-2,593.20	
Bill Pmt -Check		11/30/2021		113021ACH1		TAMPA ELECTRIC		10/06-11/03/21 - 19420 Sunlake Bl Irr		46.30				-2,546.90	
Bill Pmt -Check		11/30/2021		113021ACH2		TAMPA ELECTRIC		10/06-11/03/21- 19640 Sunlake Blvd		79.19				-2,467.71	
Bill Pmt -Check		11/30/2021		113021ACH3		TAMPA ELECTRIC		10/6-11/3/21- 19451 Sunlake Bl Irr		80.17				-2,387.54	
Bill Pmt -Check		11/30/2021		113021ACH4		TAMPA ELECTRIC		10/06-11/03/21- 19599 Double Tree Way		164.94				-2,222.60	
Bill		11/30/2021		14547		EGIS INSURANCE & RISK ADVISORS		Insurance FY 21/22-remaining bal				265.00		-2,487.60	
Bill Pmt -Check		11/30/2021		1549		EGIS INSURANCE & RISK ADVISORS		Insurance FY 21/22-remaining bal		265.00				-2,222.60	
Bill Pmt -Check		11/30/2021		1550		TreeTop Products Inc.		Madison Bench		1,689.10				-533.50	
Bill		11/30/2021		113021-2		Site Masters of Florida, LLC		Pipe/Road Repair/ Plug/Dewater Pipe				4,700.00		-5,233.50	
Bill Pmt -Check		11/30/2021		1551		Site Masters of Florida, LLC		Pipe/Road Repair/ Plug/Dewater Pipe		4,700.00				-533.50	
Bill		11/30/2021		4018070172		GOOGLE INC.		Email				72.00		-605.50	
Bill Pmt -Check		11/30/2021		113021ACH		GOOGLE INC.		Email		72.00				-533.50	
Bill		12/01/2021		1921021		Illuminations Holiday Lighting		Holiday lighting decoration				5,375.00		-5,908.50	
Bill Pmt -Check		12/01/2021		1552		Illuminations Holiday Lighting		Holiday lighting decoration		5,375.00				-533.50	
Bill		12/01/2021		530870		Cardno, Inc.		Prof services through 11/26/21				1,735.40		-2,268.90	
Bill Pmt -Check		12/01/2021		1553		Cardno, Inc.		Prof services through 11/26/21		1,735.40				-533.50	
Bill		12/01/2021		113021-3		Site Masters of Florida, LLC		construction of slabs/benches				3,000.00		-3,533.50	
Bill		12/01/2021		392299		DPFG M&C		CDD Mgmt - Dec				3,233.75		-6,767.25	
Bill Pmt -Check		12/01/2021		120121ACH		TAMPA ELECTRIC		10/06-11/03/21- 19231 Sunlake Blvd		33.50				-6,733.75	
Bill		12/01/2021		SE-20333F		Steadfast Environmental		Routine Aquatic Maintenance (Pond Spraying) December 2021				1,802.35		-8,536.10	
Bill Pmt -Check		12/02/2021		1554		Site Masters of Florida, LLC		construction of slabs/benches		3,000.00				-5,536.10	
Bill		12/02/2021		111		Heritage Harbor Golf & Country Club		Library Rental				450.00		-5,986.10	
Bill Pmt -Check		12/02/2021		1555		Heritage Harbor Golf & Country Club		Library Rental		450.00				-5,536.10	
Bill		12/03/2021		TM302479		Yellowstone Landscape		Irrigation Repairs-Nov				495.66		-6,031.76	
Bill Pmt -Check		12/03/2021		1556		Yellowstone Landscape		Irrigation Repairs-Nov		495.66				-5,536.10	
Bill		12/03/2021		TM302480		Yellowstone Landscape		Irrigation Repairs-Nov				231.58		-5,767.68	
Bill Pmt -Check		12/03/2021		1557		Yellowstone Landscape		Irrigation Repairs-Nov		231.58				-5,536.10	
Bill		12/03/2021		TM302478		Yellowstone Landscape		Irrigation Repairs-Nov				137.39		-5,673.49	
Bill Pmt -Check		12/03/2021		1558		Yellowstone Landscape		Irrigation Repairs-Nov		137.39				-5,536.10	
Bill Pmt -Check		12/06/2021		1559		DPFG M&C		CDD Mgmt - Dec		3,233.75				-2,302.35	
Bill		12/06/2021		12062021		GOOGLE INC.		Email				72.00		-2,374.35	

Type		Date		Num		Name		Memo		Debit		Credit		Balance	
Bill Pmt -Check		12/06/2021		120621ACH		GOOGLE INC.		Email		72.00				-2,302.35	
Bill		12/10/2021		211002774860-1/22		TAMPA ELECTRIC		11/4-12/6/21- 19231 Sunlake Blvd				34.17		-2,336.52	
Bill		12/10/2021		211002774605-1/22		TAMPA ELECTRIC		11/4-12/06/21- 19599 Double Tree Way				111.79		-2,448.31	
Bill		12/10/2021		211002773607-1/22		TAMPA ELECTRIC		11/4-12/06/21 - 19420 Sunlake Bl Irr				37.96		-2,486.27	
Bill		12/10/2021		211002773839-1/22		TAMPA ELECTRIC		11/4-12/06/21- 19451 Sunlake Bl Irr				10.78		-2,497.05	
Bill		12/10/2021		211002774365-1/22		TAMPA ELECTRIC		11/04-12/06/21- 3150 County Line Road W				23.35		-2,520.40	
Bill		12/10/2021		211002774050-1/22		TAMPA ELECTRIC		11/4-12/06/21- 19640 Sunlake Blvd				136.08		-2,656.48	
Bill		12/13/2021		121321-2		Site Masters of Florida, LLC		construction of slabs/benches				1,500.00		-4,156.48	
Bill Pmt -Check		12/14/2021		1560		Site Masters of Florida, LLC		construction of slabs/benches		1,500.00				-2,656.48	
Bill		12/15/2021		TM 305103		Yellowstone Landscape		Landscape Maint - Dec				17,258.08		-19,914.56	
Bill		12/22/2021		TM 308537		Yellowstone Landscape		remove shrubs and trees/install new				14,232.95		-34,147.51	
Bill		12/22/2021		TM 308536		Yellowstone Landscape		2 Rotor zones				10,295.44		-44,442.95	
Bill Pmt -Check		12/22/2021		1562		Yellowstone Landscape		2 Rotor zones		10,295.44				-34,147.51	
Bill		12/24/2021		202114		BRADLEY CORNELIUS		BOS MTG 12/24/21				184.70		-34,332.21	
Bill		12/24/2021		202114		Michael Kiely		BOS MTG 12/24/21				184.70		-34,516.91	
Bill		12/24/2021		202114		ANALINA MEDINA		BOS MTG 12/24/21				184.70		-34,701.61	
Bill		12/24/2021		089547		Innovative Employer Solutions		BOS MTG 12/24/21				141.80		-34,843.41	
Bill Pmt -Check		12/24/2021		122421ACH1		ANALINA MEDINA		BOS MTG 12/24/21		184.70				-34,658.71	
Bill Pmt -Check		12/24/2021		122421ACH2		BRADLEY CORNELIUS		BOS MTG 12/24/21		184.70				-34,474.01	
Bill Pmt -Check		12/24/2021		122421ACH3		Innovative Employer Solutions		BOS MTG 12/24/21		141.80				-34,332.21	
Bill Pmt -Check		12/24/2021		122421ACH4		Michael Kiely		BOS MTG 12/24/21		184.70				-34,147.51	
Bill Pmt -Check		12/27/2021		1561		Yellowstone Landscape				31,491.03				-2,656.48	
Bill		12/28/2021		TM 309055		Yellowstone Landscape		pine bark mulch installation				18,589.00		-21,245.48	
Bill Pmt -Check		12/28/2021		1563		Yellowstone Landscape		pine bark mulch installation		18,589.00				-2,656.48	
Bill		12/28/2021		TM 309130		Yellowstone Landscape		Landscape Maint - Jan 2022				17,258.08		-19,914.56	
Bill Pmt -Check		12/28/2021		1564		Yellowstone Landscape		Landscape Maint - Jan 2022		17,258.08				-2,656.48	
Bill		12/31/2021		4043714896		GOOGLE INC.		Email				72.00		-2,728.48	
Bill Pmt -Check		12/31/2021		123121ACH		GOOGLE INC.		Email		72.00				-2,656.48	
Bill		12/31/2021		394587		Vesta Property Services Inc		concrete haul away				450.00		-3,106.48	
Bill		01/01/2022		SE-20416		Steadfast Environmental		Routine Aquatic Maintenance (Jan 22)				1,802.35		-4,908.83	
Bill		01/01/2022		393518		DPFG M&C		CDD Mgmt -Jan 2022				3,233.75		-8,142.58	
Bill Pmt -Check		01/03/2022		10322ACH1		TAMPA ELECTRIC		11/4-12/6/21- 19231 Sunlake Blvd		34.17				-8,108.41	
Bill Pmt -Check		01/03/2022		010322ACH2		TAMPA ELECTRIC		11/4-12/06/21- 19599 Double Tree Way		111.79				-7,996.62	
Bill Pmt -Check		01/03/2022		010322ACH3		TAMPA ELECTRIC		11/4-12/06/21 - 19420 Sunlake Bl Irr		37.96				-7,958.66	
Bill Pmt -Check		01/03/2022		010322ACH4		TAMPA ELECTRIC		11/4-12/06/21- 19451 Sunlake Bl Irr		10.78				-7,947.88	
Bill Pmt -Check		01/03/2022		010322ACH5		TAMPA ELECTRIC		11/04-12/06/21- 3150 County Line Road W		23.35				-7,924.53	
Bill Pmt -Check		01/03/2022		010322ACH6		TAMPA ELECTRIC		11/4-12/06/21- 19640 Sunlake Blvd		136.08				-7,788.45	
Bill Pmt -Check		01/03/2022		1565		Steadfast Environmental		Routine Aquatic Maintenance (Jan 22)		1,802.35				-5,986.10	
Bill Pmt -Check		01/04/2022		1566		DPFG M&C		CDD Mgmt -Jan 2022		3,233.75				-2,752.35	
Bill		01/05/2022		531076		Cardno, Inc.		Professional Svc thru 12/31/21				1,310.00		-4,062.35	
Bill Pmt -Check		01/05/2022		1567		Cardno, Inc.		Professional Svc thru 12/31/21		1,310.00				-2,752.35	
Bill Pmt -Check		01/10/2022		1568		Steadfast Environmental		VOID: Routine Aquatic Maintenance (Pond Spraying) December 2021		0.00				-2,752.35	
Bill Pmt -Check		01/11/2022		1569		Steadfast Environmental		Routine Aquatic Maintenance (Pond Spraying) December 2021		1,802.35				-950.00	
Bill		01/12/2022		211002774365-2/22		TAMPA ELECTRIC		12/07/22-01/06/22 3150 County Line Road W				41.67		-991.67	
Bill		01/12/2022		211002774605-02/22		TAMPA ELECTRIC		12/07/21-01/06/22 19599 Double Tree Way				118.46		-1,110.13	
Bill		01/12/2022		211002774860-2/22		TAMPA ELECTRIC		12/07/21-01/06/22- 19231 Sunlake Blvd				40.12		-1,150.25	
Bill		01/12/2022		211002773607-2/22		TAMPA ELECTRIC		12/07/21-01/06/22- 19420 Sunlake Bl Irr				42.99		-1,193.24	
Bill		01/12/2022		211002774050-2/22		TAMPA ELECTRIC		12/07/21-01/06/22- 19640 Sunlake Blvd				142.47		-1,335.71	
Bill		01/13/2022		211002773839- 2/22		TAMPA ELECTRIC		12/07/21-01/06/22- 19451 Sunlake Bl Irr				146.24		-1,481.95	
Bill		01/17/2022		192122		Illuminations Holiday Lighting		Holiday lighting decoration for Stonebrier				5,375.00		-6,856.95	
Bill Pmt -Check		01/17/2022		1570		Illuminations Holiday Lighting		Holiday lighting decoration for Stonebrier		5,375.00				-1,481.95	
Bill		01/17/2022		403		FLORIDA FIELD SERVICES GROUP LLC		Remove Park Bench for Safety Concerns				150.00		-1,631.95	
Bill Pmt -Check		01/17/2022		1571		FLORIDA FIELD SERVICES GROUP LLC		Remove Park Bench for Safety Concerns		150.00				-1,481.95	
Bill		01/20/2022		2979653		Kutak Rock LLP		Professional Legal Services Rendered				1,071.00		-2,552.95	
Bill Pmt -Check		01/20/2022		1583		Kutak Rock LLP		Professional Legal Services Rendered		1,071.00				-1,481.95	
Bill		01/28/2022		20221		ZACHERY CAMPBELL		BOS MTG 1/28/22				184.70		-1,666.65	
Bill		01/28/2022		20221		BRADLEY CORNELIUS		BOS MTG 1/28/22				184.70		-1,851.35	
Bill		01/28/2022		20221		Michael Kiely		BOS MTG 1/28/22				184.70		-2,036.05	
Bill		01/28/2022		20221		ANALINA MEDINA		BOS MTG 1/28/22				184.70		-2,220.75	
Bill		01/28/2022		20221		EMMANUEL RAMOS		BOS MTG 1/28/22				184.70		-2,405.45	
Bill		01/28/2022		090440		Innovative Employer Solutions		BOS MTG 1/28/22				203.00		-2,608.45	
Bill Pmt -Check		01/28/2022		012822ACH1		ANALINA MEDINA		BOS MTG 1/28/22		184.70				-2,423.75	
Bill Pmt -Check		01/28/2022		012822ACH2		BRADLEY CORNELIUS		BOS MTG 1/28/22		184.70				-2,239.05	
Bill Pmt -Check		01/28/2022		012822ACH3		EMMANUEL RAMOS		BOS MTG 1/28/22		184.70				-2,054.35	
Bill Pmt -Check		01/28/2022		012822ACH4		Innovative Employer Solutions		BOS MTG 1/28/22		203.00				-1,851.35	
Bill Pmt -Check		01/28/2022		012822ACH5		Michael Kiely		BOS MTG 1/28/22		184.70				-1,666.65	
Bill Pmt -Check		01/28/2022		012822ACH		ZACHERY CAMPBELL		BOS MTG 1/28/22		184.70				-1,481.95	
Bill		01/31/2022		TM 322211		Yellowstone Landscape		Irrigation Enhancement Repairs - Jan 2022				213.83		-1,695.78	
Bill Pmt -Check		01/31/2022		1580		Yellowstone Landscape		Irrigation Enhancement Repairs - Jan 2022		213.83				-1,481.95	
Bill		01/31/2022		4058716294		GOOGLE INC.		Email Summary for Jan 1, 2022 - Jan 31,2022				72.00		-1,553.95	
Bill		02/01/2022		SE-20484		Steadfast Environmental		Routine Aquatic Maintenance (FEB 22)				1,802.35		-3,356.30	
Bill Pmt -Check		02/01/2022		1579		Steadfast Environmental		Routine Aquatic Maintenance (FEB 22)		1,802.35				-1,553.95	
Bill Pmt -Check		02/01/2022		1581		Vesta Property Services Inc		concrete haul away		450.00				-1,103.95	
Bill Pmt -Check		02/01/2022		1582		US BANK		VOID: to reverse audit entry #2 from prior year		0.00				-1,103.95	
Bill		02/01/2022		TM 326473		Yellowstone Landscape		Monthly Landscape Maintenance Feb 2022				17,258.08		-18,362.03	
Bill		02/01/2022		396575		DPFG M&C		CDD Mgmt - Feb 2022				3,233.75		-21,595.78	
Bill Pmt -Check		02/02/2022		020222ACH1		TAMPA ELECTRIC		12/07/22-01/06/22 3150 County Line Road W		41.67				-21,554.11	
Bill Pmt -Check		02/02/2022		020222ACH2		TAMPA ELECTRIC		12/07/21-01/06/22 19599 Double Tree Way		118.46				-21,435.65	
Bill Pmt -Check		02/02/2022		022222ACH3		TAMPA ELECTRIC		12/07/21-01/06/22- 19231 Sunlake Blvd		40.12				-21,395.53	
Bill Pmt -Check		02/02/2022		020222ACH4		TAMPA ELECTRIC		12/07/21-01/06/22- 19420 Sunlake Bl Irr		42.99				-21,352.54	
Bill Pmt -Check		02/02/2022		020222ACH5		TAMPA ELECTRIC		12/07/21-01/06/22- 19640 Sunlake Blvd		142.47				-21,210.07	
Bill		02/02/2022		211002774605-02/22		TAMPA ELECTRIC		01/07/2022-02/04/2022 19599 Double Tree Way				28.32		-21,238.39	
Bill Pmt -Check		02/03/2022		020322ACH		TAMPA ELECTRIC		12/07/21-01/06/22- 19451 Sunlake Bl Irr		146.24				-21,092.15	
Bill Pmt -Check		02/08/2022		1584		Yellowstone Landscape		Monthly Landscape Maintenance Feb 2022		17,258.08				-3,834.07	
Bill Pmt -Check		02/10/2022		02102022ACH		GOOGLE INC.		Email Summary for Jan 1, 2022 - Jan 31,2022		72.00				-3,762.07	
Bill		02/10/2022		211002774050-2/22		TAMPA ELECTRIC		01/07/2022-02/04/2022 19640 Sunlake Blvd				122.81		-3,884.88	
Bill		02/10/2022		211002773607-3/22		TAMPA ELECTRIC		01/07/2022-02/04/2022- 19420 Sunlake Bl Irr				39.93		-3,924.81	
Bill		02/10/2022		211002774860-2/22		TAMPA ELECTRIC		01/07/2022-02/04/2022 19231 Sunlake Blvd				37.39		-3,962.20	
Bill		02/10/2022		211002773839-2/22		TAMPA ELECTRIC		01/07/2022-02/04/2022 19451 Sunlake Bl Irr				26.77		-3,988.97	
Bill		02/16/2022		433		FLORIDA FIELD SERVICES GROUP LLC		storage, repair of bench				400.00		-4,388.97	
Bill		02/17/2022		3009767/19323-1		Kutak Rock LLP		Professional Legal Services Rendered FEB 2022				1,088.50		-5,477.47	
Bill		02/21/2022		TM 330066		Yellowstone Landscape		bridge and annual enahncements				897.50		-6,374.97	
Bill Pmt -Check		02/23/2022		1585		FLORIDA FIELD SERVICES GROUP LLC		storage, repair of bench		400.00				-5,974.97	
Bill Pmt -Check		02/23/2022		1586		Yellowstone Landscape		bridge and annual enahncements		897.50				-5,077.47	

Type		Date		Num		Name		Memo		Debit		Credit		Balance	
Bill		02/23/2022		TM 330882		Yellowstone Landscape		Irrigation Repairs				440.68		-5,518.15	
Bill		02/25/2022		091139		Innovative Employer Solutions		BOS MTG Feb Meeting				203.00		-5,721.15	
Bill Pmt -Check		02/25/2022		2/25/22		Innovative Employer Solutions		BOS MTG Feb Meeting		203.00				-5,518.15	
Bill		02/25/2022		20222		EMMANUEL RAMOS		BOS MTG Feb Meeting				184.70		-5,702.85	
Bill Pmt -Check		02/25/2022		2/25/22		EMMANUEL RAMOS		BOS MTG Feb Meeting		184.70				-5,518.15	
Bill		02/25/2022		20222		Michael Kiely		BOS MTG Feb Meeting				184.70		-5,702.85	
Bill Pmt -Check		02/25/2022		2/25/22		Michael Kiely		BOS MTG Feb Meeting		184.70				-5,518.15	
Bill		02/25/2022		20222		ZACHERY CAMPBELL		BOS MTG Feb Meeting				184.70		-5,702.85	
Bill Pmt -Check		02/25/2022		2/25/22		ZACHERY CAMPBELL		BOS MTG Feb Meeting		184.70				-5,518.15	
Bill		02/25/2022		20222		BRADLEY CORNELIUS		BOS MTG Feb Meeting				184.70		-5,702.85	
Bill Pmt -Check		02/25/2022		2/25/22		BRADLEY CORNELIUS		BOS MTG Feb Meeting		184.70				-5,518.15	
Bill		02/25/2022		20222		ANALINA MEDINA		BOS MTG Feb Meeting				184.70		-5,702.85	
Bill Pmt -Check		02/25/2022		2/25/22		ANALINA MEDINA		BOS MTG Feb Meeting		184.70				-5,518.15	
Bill		02/28/2022		Feb Bill		GOOGLE INC.		Email Summary for Jan 1, 2022 - Jan 31,2022				72.00		-5,590.15	
Bill Pmt -Check		03/01/2022		1587		Yellowstone Landscape		Irrigation Repairs		440.68				-5,149.47	
Bill		03/01/2022		TM 332646		Yellowstone Landscape		Landscape Maint -March 2022				17,258.08		-22,407.55	
Bill		03/01/2022		SE-20640		Steadfast Environmental		Routine Aquatic Maintenance (MAR 22)				1,802.35		-24,209.90	
Bill		03/01/2022		396813		DPFG M&C		CDD Mgmt - March 22				3,233.75		-27,443.65	
Bill Pmt -Check		03/02/2022		1588		Yellowstone Landscape		Landscape Maint -March 2022		17,258.08				-10,185.57	
Bill Pmt -Check		03/02/2022		1589		Steadfast Environmental		Routine Aquatic Maintenance (MAR 22)		1,802.35				-8,383.22	
Bill Pmt -Check		03/02/2022		1590		Kutak Rock LLP		Professional Legal Services Rendered FEB 2022		1,088.50				-7,294.72	
Bill Pmt -Check		03/03/2022		ACH030322		TAMPA ELECTRIC		01/07/2022-02/04/2022 19640 Sunlake Blvd		122.81				-7,171.91	
Bill Pmt -Check		03/03/2022		ACH1 030322		TAMPA ELECTRIC		01/07/2022-02/04/2022 19599 Double Tree Way		28.32				-7,143.59	
Bill		03/03/2022		211002774365-2/22		TAMPA ELECTRIC		01/07/2022-02/04/2022 3150 County Line Road W				73.01		-7,216.60	
Bill Pmt -Check		03/03/2022		ACH3 3/3/22		TAMPA ELECTRIC		01/07/2022-02/04/2022 3150 County Line Road W		73.01				-7,143.59	
Bill Pmt -Check		03/03/2022		ACH4 030322		TAMPA ELECTRIC		01/07/2022-02/04/2022- 19420 Sunlake Bl Irr		39.93				-7,103.66	
Bill Pmt -Check		03/03/2022		ACH5 030322		TAMPA ELECTRIC		01/07/2022-02/04/2022 19231 Sunlake Blvd		37.39				-7,066.27	
Bill Pmt -Check		03/03/2022		ACH6 030322		TAMPA ELECTRIC		01/07/2022-02/04/2022 19451 Sunlake Bl Irr		26.77				-7,039.50	
Bill Pmt -Check		03/07/2022		030722ACH		GOOGLE INC.		Email Summary for Jan 1, 2022 - Jan 31,2022		72.00				-6,967.50	
Bill Pmt -Check		03/08/2022		1591		DPFG M&C		CDD Mgmt - Feb 2022		3,233.75				-3,733.75	
Bill Pmt -Check		03/09/2022		1592		DPFG M&C		CDD Mgmt - March 22		3,233.75				-500.00	
Bill		03/11/2022		211002774050-3/22		TAMPA ELECTRIC		02/05/2022-03/07/2022 19640 Sunlake Blvd				118.79		-618.79	
Bill		03/11/2022		211002774365-3/22		TAMPA ELECTRIC		02/05/2022-03/07/2022 3150 County Line Road W				105.29		-724.08	
Bill		03/11/2022		211002774860-3/22		TAMPA ELECTRIC		02/05/2022-03/07/2022 19231 Sunlake Blvd				40.12		-764.20	
Bill		03/11/2022		211002773607-3/22		TAMPA ELECTRIC		VOID: 01/07/2022-02/04/2022- 19420 Sunlake Bl Irr		0.00				-764.20	
Bill		03/11/2022		211002773607-3/22		TAMPA ELECTRIC		02/05//2022-03/07/2022- 19420 Sunlake Bl Irr				45.22		-809.42	
Bill		03/11/2022		211002773839-3/22		TAMPA ELECTRIC		02/05/2022-03/07/2022 19451 Sunlake Bl Irr				57.71		-867.13	
Bill		03/11/2022		211002774605-03/22		TAMPA ELECTRIC		02/05/2022-03/07/2022 19599 Double Tree Way				31.38		-898.51	
Bill		03/22/2022		3023625		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				970.00		-1,868.51	
Bill		03/25/2022		531611		Cardno, Inc.		Professional Svc thru 03/18/2022				3,496.25		-5,364.76	
Bill Pmt -Check		03/25/2022		1595		Cardno, Inc.		Professional Svc thru 03/18/2022		3,496.25				-1,868.51	
Bill		03/25/2022		TM 341588		Yellowstone Landscape		Irrigation Repairs March				88.20		-1,956.71	
Bill Pmt -Check		03/25/2022		1596		Yellowstone Landscape		Irrigation Repairs March		88.20				-1,868.51	
Bill		03/25/2022		20223		ZACHERY CAMPBELL		BOS MTG 3/25/22				184.70		-2,053.21	
Bill		03/25/2022		20223		BRADLEY CORNELIUS		BOS MTG 3/25/22				184.70		-2,237.91	
Bill		03/25/2022		20223		Michael Kiely		BOS MTG 3/25/22				184.70		-2,422.61	
Bill		03/25/2022		20223		ANALINA MEDINA		BOS MTG 3/25/22				184.70		-2,607.31	
Bill		03/25/2022		20223		EMMANUEL RAMOS		BOS MTG 3/25/22				184.70		-2,792.01	
Bill		03/25/2022		091801		Innovative Employer Solutions		BOS MTG 3/25/22				203.00		-2,995.01	
Bill Pmt -Check		03/25/2022		032522ACH1		ANALINA MEDINA		BOS MTG 3/25/22		184.70				-2,810.31	
Bill Pmt -Check		03/25/2022		032522ach2		BRADLEY CORNELIUS		BOS MTG 3/25/22		184.70				-2,625.61	
Bill Pmt -Check		03/25/2022		032522ach3		EMMANUEL RAMOS		BOS MTG 3/25/22		184.70				-2,440.91	
Bill Pmt -Check		03/25/2022		032522ACH4		Innovative Employer Solutions		BOS MTG 3/25/22		203.00				-2,237.91	
Bill Pmt -Check		03/25/2022		032522ach5		Michael Kiely		BOS MTG 3/25/22		184.70				-2,053.21	
Bill Pmt -Check		03/25/2022				ZACHERY CAMPBELL		BOS MTG 3/25/22		184.70				-1,868.51	
Bill		03/30/2022		March Bill		GOOGLE INC.		Email Summary for March 22				72.00		-1,940.51	
Bill		03/31/2022		SE-20708		Steadfast Environmental		Routine Aquatic Maintenance APRIL 22)				1,802.35		-3,742.86	
Bill Pmt -Check		03/31/2022		1593		Steadfast Environmental		Routine Aquatic Maintenance APRIL 22)		1,802.35				-1,940.51	
Bill		03/31/2022		TM 344935		Yellowstone Landscape		Landscape Maintenance Mar				3,094.85		-5,035.36	
Bill Pmt -Check		03/31/2022		1600		Yellowstone Landscape		Landscape Maintenance Mar		3,094.85				-1,940.51	
Bill		03/31/2022		TM 344934		Yellowstone Landscape		Landscape Maintenance March				6,205.00		-8,145.51	
Bill Pmt -Check		04/01/2022		ACH10401/22		TAMPA ELECTRIC		02/05/2022-03/07/2022 19640 Sunlake Blvd		118.79				-8,026.72	
Bill Pmt -Check		04/01/2022		ACH2040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 3150 County Line Road W		105.29				-7,921.43	
Bill Pmt -Check		04/01/2022		ACH3040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19231 Sunlake Blvd		40.12				-7,881.31	
Bill Pmt -Check		04/01/2022		ACH40040122		TAMPA ELECTRIC		02/05//2022-03/07/2022- 19420 Sunlake Bl Irr		45.22				-7,836.09	
Bill Pmt -Check		04/01/2022		ACH5040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19451 Sunlake Bl Irr		57.71				-7,778.38	
Bill Pmt -Check		04/01/2022		ACH6040122		TAMPA ELECTRIC		02/05/2022-03/07/2022 19599 Double Tree Way		31.38				-7,747.00	
Bill Pmt -Check		04/01/2022		1594		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1		970.00				-6,777.00	
Bill		04/01/2022		TM 344919		Yellowstone Landscape		Landscape Maintenance April				17,258.08		-24,035.08	
Bill Pmt -Check		04/01/2022		1597		Yellowstone Landscape		Landscape Maintenance April		17,258.08				-6,777.00	
Bill Pmt -Check		04/01/2022		1598		GNP SERVICES, CPA		VOID: Arbitrage		0.00				-6,777.00	
Bill		04/01/2022		398339		DPFG M&C		CDD Mgmt - April 2022				3,233.75		-10,010.75	
Bill Pmt -Check		04/06/2022		ACH 040622		GOOGLE INC.		Email Summary for March 22		72.00				-9,938.75	
Bill		04/11/2022		211002774365-4/22		TAMPA ELECTRIC		03/08/2022-04/05/2022 3150 County Line Road W				104.48		-10,043.23	
Bill		04/11/2022		211002774050-4/22		TAMPA ELECTRIC		03/08/2022-04/08/2022 19640 Sunlake Blvd				143.79		-10,187.02	
Bill		04/11/2022		211002774605-04/22		TAMPA ELECTRIC		03/08/2022-04/05/2022 19599 Double Tree Way				27.86		-10,214.88	
Bill		04/11/2022		211002773607-4/22		TAMPA ELECTRIC		03/08/2022-04/05/2022- 19420 Sunlake Bl Irr				74.76		-10,289.64	
Bill		04/11/2022		211002774860-4/22		TAMPA ELECTRIC		03/08/2022-04/05/2022 19231 Sunlake Blvd				39.07		-10,328.71	
Bill		04/11/2022		211002773839-4/22		TAMPA ELECTRIC		03/08/2022-04/05/2022 19451 Sunlake Bl Irr				202.68		-10,531.39	
Bill		04/18/2022		041822		US BANK		Tax distribution for 5/1 payment				307,814.44		-318,345.83	
Bill Pmt -Check		04/18/2022		041822		US BANK		Tax distribution for 5/1 payment		307,814.44				-10,531.39	
Bill		04/19/2022		3038441-19323-1		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				1,616.00		-12,147.39	
Bill Pmt -Check		04/19/2022		1599		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1		1,616.00				-10,531.39	
Bill Pmt -Check		04/20/2022		1601		Yellowstone Landscape		Landscape Maintenance March		6,205.00				-4,326.39	
Bill		04/20/2022		133030		Reed Electric, LLC		Troubleshoot lights at monument Replace GFCI				237.66		-4,564.05	
Bill		04/22/2022		TM 354925		Yellowstone Landscape		Bridge Dead plant replacement				897.50		-5,461.55	
Bill		04/22/2022		22-01363H		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 13-June 17,2022				45.94		-5,507.49	
Bill		04/22/2022		20224		Michael Kiely		BOS MTG 4/14/22				184.70		-5,692.19	
Bill		04/22/2022		20224		ANALINA MEDINA		BOS MTG 4/14/22				184.70		-5,876.89	
Bill		04/22/2022		20224		EMMANUEL RAMOS		BOS MTG 4/14/22				184.70		-6,061.59	
Bill		04/22/2022		092483		Innovative Employer Solutions		BOS MTG 4/14/22				141.80		-6,203.39	
Bill Pmt -Check		04/22/2022		042222ACH1		ANALINA MEDINA		BOS MTG 4/14/22		184.70				-6,018.69	
Bill Pmt -Check		04/22/2022		042222ACH2		EMMANUEL RAMOS		BOS MTG 4/14/22		184.70				-5,833.99	
Bill Pmt -Check		04/22/2022		042222ACH3		Innovative Employer Solutions		BOS MTG 4/14/22		141.80				-5,692.19	

Type	Date		Num		Name		Memo		Debit		Credit		Balance	
Bill Pmt -Check	04/22/2022		042222ACH4		Michael Kiely		BOS MTG 4/14/22		184.70				-5,507.49	
Bill Pmt -Check	04/26/2022		1602		Yellowstone Landscape		Bridge Dead plant replacement		897.50				-4,609.99	
Bill Pmt -Check	04/26/2022		1603		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 13-June 17,2022		45.94				-4,564.05	
Bill Pmt -Check	04/26/2022		1604		Reed Electric, LLC		Troubleshoot lights at monument Replace GFCI		237.66				-4,326.39	
Bill	04/29/2022		TM 357570		Yellowstone Landscape		Holy Tree Removal at N Waterbridge Entrance				125.00		-4,451.39	
Bill Pmt -Check	04/29/2022		1606		Yellowstone Landscape		Holy Tree Removal at N Waterbridge Entrance		125.00				-4,326.39	
Bill	04/29/2022		TM 357569		Yellowstone Landscape		Renewal & Replenishment				7,800.00		-12,126.39	
Bill	04/30/2022		399009		Vesta Property Services Inc		VOID: CPA services		0.00				-12,126.39	
Bill	04/30/2022		399009		DPFG M&C		CPA Services				34.35		-12,160.74	
Bill	05/01/2022		TM 356757		Yellowstone Landscape		Landscape Maintenance May				17,258.08		-29,418.82	
Bill Pmt -Check	05/01/2022		1605		Yellowstone Landscape		Landscape Maintenance May		17,258.08				-12,160.74	
Bill	05/01/2022		March Bill		GOOGLE INC.		Email Summary for April 22				72.00		-12,232.74	
Bill	05/01/2022		05012022		US BANK		Interest and Principal Pmt due 5/1				353,450.00		-365,682.74	
Bill Pmt -Check	05/01/2022		ACH-DS Prin		US BANK		Interest and Principal Pmt due 5/1		260,000.00				-105,682.74	
Bill Pmt -Check	05/01/2022		ACH-DS Int		US BANK		Interest and Principal Pmt due 5/1		93,450.00				-12,232.74	
Bill Pmt -Check	05/02/2022		ACH1050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 3150 County Line Road W		104.48				-12,128.26	
Bill Pmt -Check	05/02/2022		ACH2050222		TAMPA ELECTRIC		03/08/2022-04/08/2022 19640 Sunlake Blvd		143.79				-11,984.47	
Bill Pmt -Check	05/02/2022		ACH3050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19599 Double Tree Way		27.86				-11,956.61	
Bill Pmt -Check	05/02/2022		ACH4050222		TAMPA ELECTRIC		03/08/2022-04/05/2022- 19420 Sunlake Bl Irr		74.76				-11,881.85	
Bill Pmt -Check	05/02/2022		ACH5050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19231 Sunlake Blvd		39.07				-11,842.78	
Bill Pmt -Check	05/02/2022		ACH6050222		TAMPA ELECTRIC		03/08/2022-04/05/2022 19451 Sunlake Bl Irr		202.68				-11,640.10	
Bill Pmt -Check	05/02/2022		1607		Yellowstone Landscape		Renewal & Replenishment		7,800.00				-3,840.10	
Bill	05/03/2022		398340		DPFG M&C		CDD Mgmt - May 2022				3,233.75		-7,073.85	
Bill Pmt -Check	05/03/2022		1608		DPFG M&C				6,467.50				-606.35	
Bill	05/09/2022		TM 367006		Yellowstone Landscape		Landscape Maintenance May				8,835.00		-9,441.35	
Bill Pmt -Check	05/09/2022		1609		Yellowstone Landscape		Landscape Maintenance May		8,835.00				-606.35	
Bill	05/09/2022		TM 367005		Yellowstone Landscape		Irrigation Repair				496.69		-1,103.04	
Bill Pmt -Check	05/09/2022		1610		Yellowstone Landscape		Irrigation Repair		496.69				-606.35	
Bill Pmt -Check	05/09/2022		ACH 050922		GOOGLE INC.		Email Summary for March 22		72.00				-534.35	
Bill	05/11/2022		211002774860-5/22		TAMPA ELECTRIC		04/06/2022-05/05/2022 19231 Sunlake Blvd				40.68		-575.03	
Bill	05/11/2022		211002774365-5/22		TAMPA ELECTRIC		04/06/2022-05/05/2022 3150 County Line Road W				99.39		-674.42	
Bill	05/11/2022		211002774605-05/22		TAMPA ELECTRIC		04/06/2022-05/05/2022 19599 Double Tree Way				28.62		-703.04	
Bill	05/11/2022		211002774050-5/22		TAMPA ELECTRIC		04/09/2022-05/05/2022 19640 Sunlake Blvd				109.67		-812.71	
Bill	05/11/2022		211002773839-5/22		TAMPA ELECTRIC		04/06/2022-05/05/2022 19451 Sunlake Bl Irr				240.10		-1,052.81	
Bill	05/11/2022		211002773607-5/22		TAMPA ELECTRIC		04/06/2022-05/05/2022- 19420 Sunlake Bl Irr				49.46		-1,102.27	
Bill	05/11/2022		531915		Cardno, Inc.		Professional Svc thru 04/29/2022				1,545.00		-2,647.27	
Bill Pmt -Check	05/12/2022		1611		Cardno, Inc.		Professional Svc thru 04/29/2022		1,545.00				-1,102.27	
Bill Pmt -Check	05/13/2022		1612		Vesta Property Services Inc		VOID: CPA services		0.00				-1,102.27	
Bill	05/19/2022		SE-20918		Steadfast Environmental		Routine Aquatic Maintenance MAY 22)				1,802.35		-2,904.62	
Bill Pmt -Check	05/19/2022		1613		Steadfast Environmental		Routine Aquatic Maintenance MAY 22)		1,802.35				-1,102.27	
Bill	05/20/2022		22-01711H		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022				70.00		-1,172.27	
Bill	05/20/2022		22-01691H		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022				72.19		-1,244.46	
Bill	05/20/2022		093185		Innovative Employer Solutions		BOS MTG May 2022				172.40		-1,416.86	
Bill	05/20/2022		20225		ZACHERY CAMPBELL		BOS MTG May				184.70		-1,601.56	
Bill	05/20/2022		20225		Michael Kiely		BOS MTG May 2022				184.70		-1,786.26	
Bill	05/20/2022		20225		ANALINA MEDINA		BOS MTG May 2022				184.70		-1,970.96	
Bill	05/20/2022		20225		EMMANUEL RAMOS		BOS MTG May 2022				184.70		-2,155.66	
Bill Pmt -Check	05/20/2022		052022ACH1		ANALINA MEDINA		BOS MTG May 2022		184.70				-1,970.96	
Bill Pmt -Check	05/20/2022		052022ACH2		EMMANUEL RAMOS		BOS MTG May 2022		184.70				-1,786.26	
Bill Pmt -Check	05/20/2022		052022ACH3		Innovative Employer Solutions		BOS MTG May 2022		172.40				-1,613.86	
Bill Pmt -Check	05/20/2022		052022ACH4		Michael Kiely		BOS MTG May 2022		184.70				-1,429.16	
Bill Pmt -Check	05/20/2022		052022ACH5		ZACHERY CAMPBELL		BOS MTG May		184.70				-1,244.46	
Bill Pmt -Check	05/23/2022		1614		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022		70.00				-1,174.46	
Bill Pmt -Check	05/23/2022		1615		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022		72.19				-1,102.27	
Bill	05/23/2022		22830		Himes Electrical Services, Inc		Replaced Bad breaker and irrigation pump				368.71		-1,470.98	
Bill Pmt -Check	05/26/2022		1616		Himes Electrical Services, Inc		Replaced Bad breaker and irrigation pump		368.71				-1,102.27	
Bill	05/26/2022		TM 372887		Yellowstone Landscape		Irrigation Pumps				8,700.00		-9,802.27	
Bill Pmt -Check	05/27/2022		1618		Yellowstone Landscape		Irrigation Pumps		8,700.00				-1,102.27	
Bill	05/31/2022		3053694-19323-1		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1				2,260.00		-3,362.27	
Bill Pmt -Check	05/31/2022		1619		Kutak Rock LLP		Professional Legal Services Rendered Client Matter No. 19323-1		2,260.00				-1,102.27	
Bill	05/31/2022		19429		AIC PAINTING, INC		Capitol Reserves Pressure Wash And Paint Black Arches under Bridge				1,300.00		-2,402.27	
Total 1202000 · Accounts Payable									1,125,245.57		1,119,787.30		-2,402.27	
1207000 · Due To													-1,667.45	
													-1,667.45	
General Journal	10/07/2021		331		HILLSBOROUGH TAX COLLECTOR		FY 2021 Excess Fees				3,720.88		-5,388.33	
General Journal	11/24/2021		331		HILLSBOROUGH TAX COLLECTOR		FY 2022 Tax Collections				111,606.27		-116,994.60	
General Journal	12/31/2021		335		HILLSBOROUGH TAX COLLECTOR		FY 2022 Tax Collections				313,508.15		-430,502.75	
General Journal	01/31/2022		337		HILLSBOROUGH TAX COLLECTOR		FY 2022 Tax Collections				6,047.22		-436,549.97	
General Journal	02/28/2022		339		HILLSBOROUGH TAX COLLECTOR		FY 2022 Tax Collections				3,118.59		-439,668.56	
General Journal	03/04/2022		350		HILLSBOROUGH TAX COLLECTOR		FY 2022 Tax Collections				3,838.83		-443,507.39	
General Journal	04/07/2022		351		HILLSBOROUGH TAX COLLECTOR		FY 2022 Tax Collections				5,499.81		-449,007.20	
Bill	04/18/2022		041822		US BANK		Tax distribution for 5/1 payment		307,814.44				-141,192.76	
General Journal	05/05/2022		352		HILLSBOROUGH TAX COLLECTOR		FY 2022 Tax Collections				1,798.28		-142,991.04	
									307,814.44		449,138.03		-142,991.04	
Total 1207000 · Due To									307,814.44		449,138.03		-142,991.04	
1218005 · Customer Deposits													0.00	
Deposit	04/13/2022		1718				Stephanie				1,000.00		-1,000.00	
Deposit	04/13/2022		583				Damage Repair				1,000.00		-2,000.00	
Total 1218005 · Customer Deposits				0.00		2,000.00		-2,000.00	
1223000 · Deferred Revenue On-Roll								0.00	
General Journal	10/01/2021	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual			597,440.51		-597,440.51	
General Journal	11/24/2021	331		FY 2022 Tax Collections	149,691.28				-447,749.23	
General Journal	12/31/2021	335		FY 2022 Tax Collections	420,493.79				-27,255.44	
General Journal	01/31/2022	337		FY 2022 Tax Collections	8,110.86				-19,144.58	
General Journal	02/28/2022	339		FY 2022 Tax Collections	4,182.81				-14,961.77	
General Journal	03/04/2022	350		FY 2022 Tax Collections	5,148.85				-9,812.92	
General Journal	04/07/2022	351		FY 2022 Tax Collections	7,376.63				-2,436.29	
General Journal	05/05/2022	352		FY 2022 Tax Collections	2,411.95				-24.34	
Total 1223000 · Deferred Revenue On-Roll				597,416.17		597,440.51		-24.34	
3232000 · Deferred Revenue On Roll DS 202								0.00	
General Journal	10/01/2021	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual			445,437.50		-445,437.50	
General Journal	11/24/2021	331		FY 2022 Tax Collections	111,606.27				-333,831.23	
General Journal	12/31/2021	335		FY 2022 Tax Collections	313,508.15				-20,323.08	
General Journal	01/31/2022	337		FY 2022 Tax Collections	6,047.22				-14,275.86	

Type		Date			Num		Name			Memo		Debit		Credit		Balance	
General Journal		02/28/2022		339					FY 2022 Tax Collections			3,118.59				-11,157.27	
General Journal		03/04/2022		350					FY 2022 Tax Collections			3,838.83				-7,318.44	
General Journal		04/07/2022		351					FY 2022 Tax Collections			5,499.81				-1,818.63	
General Journal		05/05/2022		352					FY 2022 Tax Collections			1,798.28				-20.35	
Total 3232000 · Deferred Revenue On Roll DS 20	2			445,417.15		445,437.50		-20.35	
1271200 · FB - Non spendable								-4,466.69	
Total 1271200 · FB - Non spendable								-4,466.69	
1271550 · FB Assigned - Operating Capital								-85,104.00	
Total 1271550 · FB Assigned - Operating Capital								-85,104.00	
1271582 · FB Assigned - R&R FY 2016								-45,805.00	
Total 1271582 · FB Assigned - R&R FY 2016								-45,805.00	
1271583 · FB Assigned - R&R FY 2017								-93,566.00	
Total 1271583 · FB Assigned - R&R FY 2017								-93,566.00	
1271584 · FB Assigned - R&R FY 2018								-75,911.38	
Total 1271584 · FB Assigned - R&R FY 2018								-75,911.38	
1271585 · FB Assigned - R&R FY 2019								-138,572.62	
Total 1271585 · FB Assigned - R&R FY 2019								-138,572.62	
1271586 · FB Assigned - R&R FY 2020								-84,700.00	
Total 1271586 · FB Assigned - R&R FY 2020								-84,700.00	
1271587 · FB Assigned - R&R FY 2021								-86,818.00	
Total 1271587 · FB Assigned - R&R FY 2021								-86,818.00	
1271699 · Renewal & Replacement Expend.								16,250.00	
Total 1271699 · Renewal & Replacement Expend.								16,250.00	
132000 · Unrestricted Net Assets								115,221.41	
General Journal	10/29/2021	332			0.04				115,221.45	
General Journal	10/29/2021	332					0.04		115,221.41	
Total 132000 · Unrestricted Net Assets				0.04		0.04		115,221.41	
2271500 · FB - Reserved DS								-582,484.50	
Total 2271500 · FB - Reserved DS								-582,484.50	
1300001 · Temporary Deposit Account								0.00	
General Journal	10/07/2021	331		Reclass to Appropriate GL Account	8,711.53				8,711.53	
Deposit	10/27/2021	EFT	HILLSBOROUGH TAX COLLECTOR	FY2021 Excess Fees			8,711.53		0.00	
Deposit	11/24/2021		HILLSBOROUGH TAX COLLECTOR	tax licens dist			261,297.55		-261,297.55	
General Journal	11/24/2021	331		Reclass to Appropriate GL Account	261,297.55				0.00	
Deposit	12/01/2021		Hillsborough County Property Appraiser	Tax Collections 11/19-11/23/21			643,683.08		-643,683.08	
Deposit	12/07/2021		Hillsborough County Property Appraiser	Tax Collections 11/24-11/30/21			71,345.58		-715,028.66	
Deposit	12/13/2021		Hillsborough County Property Appraiser	Tax Collections 12/1-12/7/21			18,973.28		-734,001.94	
General Journal	12/31/2021	335		Reclass to Appropriate GL Account	734,001.94				0.00	
Deposit	01/05/2022		HILLSBOROUGH TAX COLLECTOR	Tax Collections FY 22			14,158.08		-14,158.08	
General Journal	01/31/2022	337		Reclass to Appropriate GL Account	14,158.08				0.00	
Deposit	02/04/2022		Hillsborough County Property Appraiser	Tax Collections FY 22			7,301.40		-7,301.40	
General Journal	02/28/2022	339		Reclass to Appropriate GL Account	7,301.40				0.00	
Deposit	03/04/2022		HILLSBOROUGH TAX COLLECTOR	Tax Collections FY 22			8,987.68		-8,987.68	
General Journal	03/04/2022	350		Reclass to Appropriate GL Account	8,987.68				0.00	
Deposit	04/06/2022		HILLSBOROUGH TAX COLLECTOR	Tax Collections FY 22			12,876.44		-12,876.44	
General Journal	04/07/2022	351		Reclass to Appropriate GL Account	12,876.44				0.00	
Deposit	05/05/2022		HILLSBOROUGH TAX COLLECTOR	Tax collection 5/5/22			4,210.23		-4,210.23	
General Journal	05/05/2022	352		Reclass to Appropriate GL Account	4,210.23				0.00	
Total 1300001 · Temporary Deposit Account				1,051,544.85		1,051,544.85		0.00	
1363001 · Special Assessments								0.00	
								0.00	
General Journal	10/07/2021	331	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees			4,990.65		-4,990.65	
General Journal	11/24/2021	331	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			149,691.28		-154,681.93	
General Journal	12/31/2021	335	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			420,493.79		-575,175.72	
General Journal	01/31/2022	337	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			8,110.86		-583,286.58	
General Journal	02/28/2022	339	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			4,182.81		-587,469.39	
General Journal	03/04/2022	350	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			5,148.85		-592,618.24	
General Journal	04/07/2022	351	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			7,376.63		-599,994.87	
General Journal	05/05/2022	352	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			2,411.95		-602,406.82	
				0.00		602,406.82		-602,406.82	
Total 1363001 · Special Assessments				0.00		602,406.82		-602,406.82	
1363120 · Interest Revenue								0.00	
								0.00	
Deposit	10/29/2021			Interest			32.01		-32.01	
Deposit	10/31/2021			Interest			16.91		-48.92	
Deposit	11/29/2021			Interest			36.03		-84.95	
Deposit	11/30/2021			Interest			14.31		-99.26	
Deposit	12/29/2021			Interest			110.99		-210.25	
Deposit	12/31/2021			Interest			13.11		-223.36	
Deposit	01/29/2022			Interest			106.72		-330.08	
Deposit	01/31/2022			Interest			18.66		-348.74	
Deposit	02/28/2022			Interest			97.04		-445.78	
Deposit	02/28/2022			Interest			13.57		-459.35	
Deposit	03/31/2022			Interest			8.04		-467.39	
Deposit	03/31/2022			Interest			108.20		-575.59	
Deposit	04/30/2022			Interest			7.50		-583.09	
Deposit	04/30/2022			Interest			92.52		-675.61	
Deposit	05/31/2022			Interest			7.40		-683.01	
Deposit	05/31/2022			Interest			78.19		-761.20	
				0.00		761.20		-761.20	
								0.00	
Deposit	03/03/2022			Interest			0.85		-0.85	
Deposit	04/03/2022			Interest			0.95		-1.80	
				0.00		1.80		-1.80	
								0.00	
Deposit	10/03/2021			Interest			0.57		-0.57	
Deposit	10/31/2021			Interest			0.95		-1.52	
Deposit	11/03/2021			Interest			0.59		-2.11	
Deposit	11/30/2021			Interest			0.92		-3.03	
Deposit	12/01/2021			Interest			0.92		-3.95	
Deposit	12/03/2021			Interest			0.19		-4.14	
Deposit	12/31/2021			Interest			0.95		-5.09	
Deposit	01/03/2022			Interest			0.19		-5.28	
Deposit	01/03/2022			Interest			0.95		-6.23	

Type		Date		Num		Name			Memo		Debit		Credit		Balance	
Deposit		02/03/2022						Interest					0.19		-6.42	
Deposit		02/03/2022						Interest					0.95		-7.37	
Deposit		03/03/2022						Interest					0.18		-7.55	
Deposit		04/03/2022						Interest					0.19		-7.74	
Deposit		05/02/2022						Interest					0.03		-7.77	
Deposit		05/02/2022						Interest					0.07		-7.84	
Deposit		05/03/2022						Interest					0.64		-8.48	
Deposit		05/03/2022						Interest					0.92		-9.40	
											0.00		9.40		-9.40	
Total 1363120 · Interest Revenue	0.00	772.40	-772.40
1369001 · Miscellaneous Revenue	0.00
Deposit	01/05/2022  167	Magnolia Park CDD	Refund for bill paid for incorrect district	240.36	-240.36
Total 1369001 · Miscellaneous Revenue				0.00		240.36		-240.36	
2363111 · Assessment On Roll 201								0.00	
								0.00	
General Journal	10/07/2021	331	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees			3,720.88		-3,720.88	
				0.00		3,720.88		-3,720.88	
								0.00	
General Journal	11/24/2021	331	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			111,606.27		-111,606.27	
General Journal	12/31/2021	335	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			313,508.15		-425,114.42	
General Journal	01/31/2022	337	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			6,047.22		-431,161.64	
General Journal	02/28/2022	339	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			3,118.59		-434,280.23	
General Journal	03/04/2022	350	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			3,838.83		-438,119.06	
General Journal	04/07/2022	351	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			5,499.81		-443,618.87	
General Journal	05/05/2022	352	HILLSBOROUGH TAX COLLECTOR	FY 2022 Tax Collections			1,798.28		-445,417.15	
				0.00		445,417.15		-445,417.15	
Total 2363111 · Assessment On Roll 201				0.00		449,138.03		-449,138.03	
1100000 · Administrative								0.00	
								0.00	
Bill	10/22/2021	202112	ZACHERY CAMPBELL	BOS MTg 10/22/21	184.70				184.70	
Bill	10/22/2021	202112	BRADLEY CORNELIUS	BOS MTg 10/22/21	184.70				369.40	
Bill	10/22/2021	202112	Michael Kiely	BOS MTg 10/22/21	184.70				554.10	
Bill	10/22/2021	202112	ANALINA MEDINA	BOS MTg 10/22/21	184.70				738.80	
Bill	10/22/2021	202112	EMMANUEL RAMOS	BOS MTg 10/22/21	184.70				923.50	
Bill	10/22/2021	087971	Innovative Employer Solutions	BOS MTg 10/22/21	76.50				1,000.00	
Bill	11/19/2021	202113	ZACHERY CAMPBELL	BOS MTG 11/19/21	184.70				1,184.70	
Bill	11/19/2021	202113	BRADLEY CORNELIUS	BOS MTG 11/19/21	184.70				1,369.40	
Bill	11/19/2021	202113	Michael Kiely	BOS MTG 11/19/21	184.70				1,554.10	
Bill	11/19/2021	202113	ANALINA MEDINA	BOS MTG 11/19/21	184.70				1,738.80	
Bill	11/19/2021	202113	EMMANUEL RAMOS	BOS MTG 11/19/21	184.70				1,923.50	
Bill	11/19/2021	088684	Innovative Employer Solutions	BOS MTG 11/19/21	76.50				2,000.00	
Bill	12/24/2021	202114	BRADLEY CORNELIUS	BOS MTG 12/24/21	184.70				2,184.70	
Bill	12/24/2021	202114	Michael Kiely	BOS MTG 12/24/21	184.70				2,369.40	
Bill	12/24/2021	202114	ANALINA MEDINA	BOS MTG 12/24/21	184.70				2,554.10	
Bill	12/24/2021	089547	Innovative Employer Solutions	BOS MTG 12/24/21	45.90				2,600.00	
Bill	01/28/2022	20221	ZACHERY CAMPBELL	BOS MTG 1/28/22	184.70				2,784.70	
Bill	01/28/2022	20221	BRADLEY CORNELIUS	BOS MTG 1/28/22	184.70				2,969.40	
Bill	01/28/2022	20221	Michael Kiely	BOS MTG 1/28/22	184.70				3,154.10	
Bill	01/28/2022	20221	ANALINA MEDINA	BOS MTG 1/28/22	184.70				3,338.80	
Bill	01/28/2022	20221	EMMANUEL RAMOS	BOS MTG 1/28/22	184.70				3,523.50	
Bill	01/28/2022	090440	Innovative Employer Solutions	BOS MTG 1/28/22	76.50				3,600.00	
Bill	02/25/2022	091139	Innovative Employer Solutions	BOS MTG 1/28/22	76.50				3,676.50	
Bill	02/25/2022	20222	EMMANUEL RAMOS	BOS MTG 1/28/22	184.70				3,861.20	
Bill	02/25/2022	20222	Michael Kiely	BOS MTG 1/28/22	184.70				4,045.90	
Bill	02/25/2022	20222	ZACHERY CAMPBELL	BOS MTG 1/28/22	184.70				4,230.60	
Bill	02/25/2022	20222	BRADLEY CORNELIUS	BOS MTG 1/28/22	184.70				4,415.30	
Bill	02/25/2022	20222	ANALINA MEDINA	BOS MTG 1/28/22	184.70				4,600.00	
Bill	03/25/2022	20223	ZACHERY CAMPBELL	BOS MTG 3/25/22	184.70				4,784.70	
Bill	03/25/2022	20223	BRADLEY CORNELIUS	BOS MTG 3/25/22	184.70				4,969.40	
Bill	03/25/2022	20223	Michael Kiely	BOS MTG 3/25/22	184.70				5,154.10	
Bill	03/25/2022	20223	ANALINA MEDINA	BOS MTG 3/25/22	184.70				5,338.80	
Bill	03/25/2022	20223	EMMANUEL RAMOS	BOS MTG 3/25/22	184.70				5,523.50	
Bill	03/25/2022	091801	Innovative Employer Solutions	BOS MTG 3/25/22	76.50				5,600.00	
Bill	04/22/2022	20224	Michael Kiely	BOS MTG 4/14/22	184.70				5,784.70	
Bill	04/22/2022	20224	ANALINA MEDINA	BOS MTG 4/14/22	184.70				5,969.40	
Bill	04/22/2022	20224	EMMANUEL RAMOS	BOS MTG 4/14/22	184.70				6,154.10	
Bill	04/22/2022	092483	Innovative Employer Solutions	BOS MTG 4/14/22	45.90				6,200.00	
Bill	05/20/2022	093185	Innovative Employer Solutions	BOS MTG May 2022	61.20				6,261.20	
Bill	05/20/2022	20225	ZACHERY CAMPBELL	BOS MTG May 2022	184.70				6,445.90	
Bill	05/20/2022	20225	Michael Kiely	BOS MTG May 2022	184.70				6,630.60	
Bill	05/20/2022	20225	ANALINA MEDINA	BOS MTG May 2022	184.70				6,815.30	
Bill	05/20/2022	20225	EMMANUEL RAMOS	BOS MTG May 2022	184.70				7,000.00	
				7,000.00		0.00		7,000.00	
								0.00	
Bill	10/22/2021	087971	Innovative Employer Solutions	BOS MTg 10/22/21	76.50				76.50	
Bill	11/19/2021	088684	Innovative Employer Solutions	BOS MTG 11/19/21	76.50				153.00	
Bill	12/24/2021	089547	Innovative Employer Solutions	BOS MTG 12/24/21	45.90				198.90	
Bill	01/28/2022	090440	Innovative Employer Solutions	BOS MTG 1/28/22	76.50				275.40	
Bill	02/25/2022	091139	Innovative Employer Solutions	BOS MTG 1/28/22	76.50				351.90	
Bill	03/25/2022	091801	Innovative Employer Solutions	BOS MTG 3/25/22	76.50				428.40	
Bill	04/22/2022	092483	Innovative Employer Solutions	BOS MTG 4/14/22	45.90				474.30	
Bill	05/20/2022	093185	Innovative Employer Solutions	BOS MTG May 2022	61.20				535.50	
				535.50		0.00		535.50	
								0.00	
Bill	10/22/2021	087971	Innovative Employer Solutions	P/R Fee	50.00				50.00	
Bill	11/19/2021	088684	Innovative Employer Solutions	P/R Fee	50.00				100.00	
Bill	12/24/2021	089547	Innovative Employer Solutions	P/R Fee	50.00				150.00	
Bill	01/28/2022	090440	Innovative Employer Solutions	P/R Fee	50.00				200.00	
Bill	02/25/2022	091139	Innovative Employer Solutions	P/R Fee	50.00				250.00	
Bill	03/25/2022	091801	Innovative Employer Solutions	P/R Fee	50.00				300.00	
Bill	04/22/2022	092483	Innovative Employer Solutions	P/R Fee	50.00				350.00	
Bill	05/20/2022	093185	Innovative Employer Solutions	P/R Fee	50.00				400.00	
				400.00		0.00		400.00	
								0.00	

	Type		Date		Num		Name		Memo		Debit		Credit		Balance	
Bill			10/01/2021		390468		DPFG M&C		CDD Mgmt - Oct		2,615.00				2,615.00	
Bill			11/01/2021		391374		DPFG M&C		CDD Mgmt - Nov		2,615.00				5,230.00	
Bill			12/01/2021		392299		DPFG M&C		CDD Mgmt - Dec		2,615.00				7,845.00	
Bill			01/01/2022		393518		DPFG M&C		CDD Mgmt - Jan 2022		2,615.00				10,460.00	
Bill			02/01/2022		396575		DPFG M&C		CDD Mgmt - Feb 2022		2,615.00				13,075.00	
Bill			03/01/2022		396813		DPFG M&C		CDD Mgmt - March 22		2,615.00				15,690.00	
Bill			04/01/2022		398339		DPFG M&C		CDD Mgmt -April 2022		2,615.00				18,305.00	
Bill			05/03/2022		398340		DPFG M&C		CDD Mgmt - May 2022		2,615.00				20,920.00	
											20,920.00		0.00		20,920.00	
															0.00	
Bill			10/01/2021		390468		DPFG M&C		Operating Expense - Oct		313.75				313.75	
Bill			11/01/2021		391374		DPFG M&C		Operating Expense - Nov		313.75				627.50	
Bill			12/01/2021		392299		DPFG M&C		Operating Expense - Dec		313.75				941.25	
Bill			01/01/2022		393518		DPFG M&C		Operating Expense - Jan 2022		313.75				1,255.00	
Bill			02/01/2022		396575		DPFG M&C		Operating Expense - Feb 2022		313.75				1,568.75	
Bill			03/01/2022		396813		DPFG M&C		Operating Expense - March 22		313.75				1,882.50	
Bill			04/01/2022		398339		DPFG M&C		Operating Expense - April 2022		313.75				2,196.25	
Bill			05/03/2022		398340		DPFG M&C		Operating Expense - May 2022		313.75				2,510.00	
											2,510.00		0.00		2,510.00	
															0.00	
Bill			04/30/2022		399009		DPFG M&C		CPA Services		34.35				34.35	
											34.35		0.00		34.35	
															0.00	
Bill			10/01/2021		391414		DPFG M&C		Annual Assessment Administration Fee FY 21/22		6,800.00				6,800.00	
											6,800.00		0.00		6,800.00	
															0.00	
Bill			12/02/2021		111		Heritage Harbor Golf & Country Club		Library Rental		450.00				450.00	
											450.00		0.00		450.00	
															0.00	
Bill			10/01/2021		84994		FLORIDA DEPT OF ECONOMIC OPPORTUNIT		Annual Filing - FY 2021/2022		175.00				175.00	
											175.00		0.00		175.00	
															0.00	
Bill			04/22/2022		22-01363H		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 13-June 17,2022		45.94				45.94	
Bill			05/20/2022		22-01711H		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022		70.00				115.94	
Bill			05/20/2022		22-01691H		BUSINESS OBSERVER		CDD Board of sups mtg Fiscal Year June 16 ,2022		72.19				188.13	
											188.13		0.00		188.13	
															0.00	
Bill			10/22/2021		530607		Cardno, Inc.		Prof services through 10/15/21		2,859.72				2,859.72	
Bill			12/01/2021		530870		Cardno, Inc.		Prof services through 11/26/21		1,735.40				4,595.12	
Bill			01/05/2022		531076		Cardno, Inc.		Professional Svc thru 12/31/21		1,310.00				5,905.12	
Bill			03/25/2022		531611		Cardno, Inc.		Professional Svc thru 03/18/2022		3,496.25				9,401.37	
Bill			05/11/2022		531915		Cardno, Inc.		Professional Svc thru 04/29/2022		1,545.00				10,946.37	
											10,946.37		0.00		10,946.37	
															0.00	
Bill			11/22/2021		126069		HOPPING GREEN & SAMS, P.A.		General Prof Services Through 11/12/21		1,195.00				1,195.00	
Bill			01/20/2022		2979653		Kutak Rock LLP		Professional Legal Services Rendered		1,071.00				2,266.00	
Bill			02/17/2022		3009767/19323-1		Kutak Rock LLP		Professional Legal Services Rendered		1,088.50				3,354.50	
Bill			03/22/2022		3023625		Kutak Rock LLP		Professional LegaProfessional Legal Services Rendered Client Matter No. 19323-1		970.00				4,324.50	
Bill			04/19/2022		3038441-19323-1		Kutak Rock LLP		Professional LegaProfessional Legal Services Rendered Client Matter No. 19323-1		1,616.00				5,940.50	
Bill			05/31/2022		3053694-19323-1		Kutak Rock LLP		Professional LegaProfessional Legal Services Rendered Client Matter No. 19323-1		2,260.00				8,200.50	
											8,200.50		0.00		8,200.50	
															0.00	
Bill			10/01/2021		19813		Innersync		ADA Website hosting		1,515.00				1,515.00	
Bill			10/01/2021		391444		DPFG M&C		Annual Website Services Fee		500.00				2,015.00	
											2,015.00		0.00		2,015.00	
															0.00	
Bill			10/04/2021		Oct 2021		GOOGLE INC.		- Email		72.00				72.00	
Bill			11/30/2021		4018070172		GOOGLE INC.		- Email		72.00				144.00	
Bill			12/06/2021		12062021		GOOGLE INC.		- Email		72.00				216.00	
Bill			12/31/2021		4043714896		GOOGLE INC.		- Email		72.00				288.00	
Bill			01/31/2022		4058716294		GOOGLE INC.		Email Summary for Jan 1, 2022 - Jan 31,2022		72.00				360.00	
Bill			02/28/2022		Feb Bill		GOOGLE INC.		Email Summary for February 2022		72.00				432.00	
Bill			03/30/2022		March Bill		GOOGLE INC.		Email Summary for March 2022		72.00				504.00	
Bill			05/01/2022		March Bill		GOOGLE INC.		Email Summary for April 2022		72.00				576.00	
											576.00		0.00		576.00	
															0.00	
Bill			10/01/2021		14547		EGIS INSURANCE & RISK ADVISORS		Insurance FY 21/22		7,585.00				7,585.00	
Bill			11/30/2021		14547		EGIS INSURANCE & RISK ADVISORS		Insurance FY 21/22-remaining bal		265.00				7,850.00	
											7,850.00		0.00		7,850.00	
															0.00	
Bill			04/30/2022		399009		Vesta Property Services Inc		CPA services		0.00				0.00	
											0.00		0.00		0.00	
															0.00	
Bill			10/31/2021		392074		Vesta Property Services Inc		Billable Expenses: Oct		212.96				212.96	
											212.96		0.00		212.96	
Total 1100000 · Administrative				68,813.81		0.00		68,813.81	
1130000 · Debt Service Administration								0.00	
								0.00	
General Journal	10/01/2021	340		To move trustee fees to FY21-22	3,593.47				3,593.47	
				3,593.47		0.00		3,593.47	
								0.00	
Bill	10/01/2021	391413	DPFG M&C	Annual fee: Dissemination Agent	1,500.00				1,500.00	
				1,500.00		0.00		1,500.00	
								0.00	
Bill	10/01/2021	390468	DPFG M&C	Trust Fund Acctg - Oct	305.00				305.00	
Bill	11/01/2021	391374	DPFG M&C	Trust Fund Acctg - nov	305.00				610.00	
Bill	12/01/2021	392299	DPFG M&C	Trust Fund Acctg - Dec	305.00				915.00	

EXHIBIT 6

Jumbo Painting	John Mancilla
8417 N Ashley St.
Tampa, FL, 33604	Job #:05-15
Date: 06/20/2022	
EXTERIOR PROPOSAL	O 813. 648.1715		
	JUMBOPAINTING813@GMAIL.COM		
Full Workers Compensation Coverage $1,000,000/$2,000,000 General Liability Insurance

DPFG Management & Consulting

Property /Site Address Stonebrier Community Sun lake Blvd.
Lutz, FL 33558	Special Notes:
JUMBO PAINTING PAINTERS WILL:

COVER AND PROTECT ALL NON PAINTED SURFACES
NOT PARK ON GRASS OR SIDEWALKS
THIS PROPOSAL INCLUDES EQUIPMENT, MATERALS & LABOR	
GENERAL DESCRIPTION:
Pressure cleaning, prepping for full repaint to entrance columns & fence columns at Stone Brier Community
Evergreen Oaks: 2 Signs Entrance /12 columns
W. County Line Rd :2 sign entrance / 19 columns
Slump Way :1 monument/ 13 columns
Doubletree Way :4 columns
Misty Willow :1 monument

General Scope: The exterior painting work in general includes surface cleaning, preparation, repairs and painting of the substrates listed in the takeoff of the project.

Areas Included: Existing Concrete Masonry surface & Stones
Areas not included: Floors, light fixtures, number signs and other substrates

Preparation:
Pressure Cleaning: Pressure Wash with 2,500 PSI equipment and application of mildew solution to remove dirt, mildew and loose paint so the new finish will adhere properly.
Scraping: Scrape all loose and peeling paint to ensure a firm base for the new paint.
Sanding: To remove imperfections to promote a smooth finish and adhesion of the topcoat.
Caulking: To fill all cracks, gaps, and holes as well to seal out moisture and drafts.
Repair stucco, rust, loose substrates, spot patch cracks and hairlines.
Cover non painting surfaces, fixtures areas non-painting surfaces. Application:
Application of Primer - Apply LoXon Conditioner + Primer to exterior. By brush, roll and or airless spray application.
Application of final Paint with Latitude Exterior Sherwin Williams exterior, full coverage with brush, roll and or airless spray application.
Application of Loxon 40% water repellent sealer to stones around column.

Colors: TBD Color matching
Clean Up: Daily and upon completion
All of the above work to be completed in a substantial and workmanlike manner according to standard practices.

Proposal

Paint 5 Entrance monuments $425.00 per unit ……………………………Total: $2,125.00 Painting 48 Columns $275.00 per unit	Total: $13,200.00

Total: $21,535.00

Sealing of 54 stones/columns (Stone Sealing) $115.00 x 54 units	Total $6,210.00

ACCEPTANCE OF PROPOSAL – The prices, specifications and conditions are satisfactory and are hereby accepted. Jumbo Painting, Inc. is authorized to do the work as specified. 50% upfront payment will be required, with payment due upon completion of project. Upfront costs (Deposits/draws) must be received within 3 business days unless otherwise negotiated and noted. Proposal must be executed and returned to our office before any materials can be ordered and/or work can commerce. Any resulting Change Orders need to be executed and returned to our office before any work can be done or work can commence. This proposal is good for 60 days, after that JUMBO Painting has the option to change and adjust scope of work and amounts.

I/WE HAVE READ THE TERMS STATED HEREIN, THEY HAVE EXPLAINED TO ME (ME/US) AND (I/WE) FIND THEM TO BE SATISFACTORY, AND FIND THOSE TO BE SATISFACTORY, AND HERBY ACCEPT THEM

Signature of Authorized Representative: 	 Date:

Our Guarantee

We are confident in our work, therefore offer our clients Three Year Workmanship Warranty.
Jumbo Painting, INC., provides a 3 year limited workmanship warranty, guaranteeing the quality of work we provide to our clients. For a period of 36 months from the completion of this date of the work performed in this contact, Jumbo Painting, Inc. Warrants against chipping, cracking, or blistering of paint resulting from faulty workmanship.
Request for warranty will be inspected by Jumbo Painting, INC before repair is done in the area of faulty workmanship. In addition notice of this claim under this warranty, must be promptly reported to Jumbo Painting, and its officials.
Warranty does not cover the following areas: Environmental/Weather related damages- mildew, rotten wood, damage, etc. Structural related problems, rust or normal wear and tear. Damages related to neglect, improper drainage, standing water, by other elements of fire, chemicals.

(I/WE) HAVE EXPLAINED THE JOB STATED HEREIN, THEY HAVE SHOWN TO (ME/US) AND (I/WE) FIND THE JOB TO BE SATISFACTORY, AND HERBY ACCEPT THE JOB AS COMPLETE. FINAL PAYMENT AND RECIEPT OF THIS WARRANTY ACHNOLWEDKEGES THATALL WORK HAS BEEN COMPLETED.

Signature of Authorized Representative: 	 Date:

EXHIBIT 7

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

Estimate
ADDRESS
Tish Dobson District Manager Stone Brier CDD
250 International Parkway,
Suite 208
Lake Mary, FL 32746 USA

ESTIMATE # 1017
DATE 07/07/2022
EXPIRATION DATE 09/07/2022

DATE	ACTIVITY	QTY	RATE	AMOUNT	
07/07/2022	Web Maintenance:ADA Website Maintenance	1	125.00	125.00	
	Ongoing monthly website
maintenance, content updates, ADA and WCAG Compliance checks, document conversions.				
07/07/2022	Web Maintenance:Web Hosting, Server Maintenance, Storage Domain Hosting, Website Hosting services on our industry leading, Secure Private Servers including control panel, Backups, OS Updates, Virus checks, and system administration tasks for 99.9% server uptime guarantee	1	50.00	50.00	
07/07/2022	Security Services:DNS Management, SSL and Firewall Update and manage DNS settings as per customer needs ( domain security etc)., SSL Certificate for website, Firewall with Geolocations settings (for instance block hits from certain	1	25.00	25.00	
	locations) , IP filtering capability
as needed. Industry leading web security, virus protection, hacking
/ phishing attack protection.				
07/07/2022	Email:VGlobalTech Managed - Microsoft Business Standard Email	1	95.00	95.00	
	Hosting - Monthly Discounted with				

DATE	ACTIVITY	QTY	RATE	AMOUNT

Webhosting
Discounted (due to web hosting and maintenance) Monthly Charge
Total 5 Email Inboxes Yourname@Yourdomain.com setup
Email hosting with 50 GB mailbox
/ user
Business-class email on mobile devices, tablets, desktops, and the web with Exchange Included
Manage your calendar, share available meeting times, schedule meetings, and get reminders Outlook access, Client setup help, Web Email Access
Schedule meetings and respond to invitations with ease using shared calendars

Email Hosting has been discounted by ~ 25% if customers accepts	TOTAL	$295.00
webhosting and ADA maintenance. content update services.
Combining Web Hosting and Email Hosting with us allows for excellent user experience, fast service, above and beyond service and peace of mind.

Accepted By	Accepted Date

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

Estimate
ADDRESS
Mr. Mac McGaffney Stone Brier CDD
250 International Parkway,
Suite 208
Lake Mary, FL 32746 USA

ESTIMATE # 1016
DATE 07/07/2022
EXPIRATION DATE 09/07/2022

DATE	ACTIVITY	QTY	RATE	AMOUNT	
07/07/2022	Email:Microsoft Business Standard	1	125.00	125.00	
	Email Hosting		
	Monthly Charge		
	Total 5 Email Inboxes		
	Yourname@Yourdomain.com		
	setup		
	Email hosting with 50 GB mailbox		
	/ user		
	Business-class email on mobile		
	devices, tablets, desktops, and		
	the web with Exchange		
	Included		
	Manage your calendar, share		
	available meeting times, schedule		
	meetings, and get reminders		
	Outlook access, Client setup help,		
	Web Email Access		
	Schedule meetings and respond		
	to invitations with ease using		
	shared calendars		

NOTE: This is a Monthly Charge	TOTAL	$125.00
Since we currently DONOT host Stonbrier CDD domain or website, this is an externally hosted email plan. Your webhost will have to update the MX (Email) records in their DNS setting to be able to attach the email to your domain.

Accepted By	Accepted Date

EXHIBIT 8

Stonebrier
Field Inspection Report -	July 2022
DPFG Management & Consulting

B. Henman

Action Items
Stonebrier CDD

The dog waste stations are being installed next week vendor.
Met on site with contractors; we are inquiring about additional proposals/pricing for hardwood tree pruning.
Blue Line Tree Company has finished trimming all the palm trees throughout the community.
Steadfast Environmental has been aggressively treating the ponds for algae due to lower water levels and higher temperatures. They also spent extra time this month removing trash and debris from any of the ponds that border roadways.

Action Items
Stonebrier CDD

Inspected additional area of land that the community owns just south west Evergreen Oaks and the bridge.
Identified the the lighting in front of the main entrance sign was damaged and requested repairs by the electrician.
All the annuals have been installed throughout the community to include in the landscaping enhancement area by the main entrance sign.
Identify the few sections the sidewalk that are broken. Requested proposals for repairs.
The new trees that were installed by the landscapers along Sunlake Boulevard all died and have since been replaced. Now one of those new trees is dying as well. Recommend looking into soil samples to see if it has anything to do with what caused the original trees to die.

Landscaping Enhance01ent
The landscaping enhancement project below the large Stonebrier sign located at the main entrance on Evergreen Oaks is completed. Photos of final product attached.

Datnaged Lighting
The new lighting that the community recently had installed for the main Stonebrier entry monument sign were damaged during the landscaping enhancement project by Yellowstone. I have requested repairs by the electrician.

Traffic Circle
Palm trees were trimmed this week by Blue Line Tree Company. Traffic circle grass and bushes are trimmed. Annuals and mulch installed.
Lighting operational.

Palm trees
trimmed
The palm trees were trimmed through up the community by Blue Line Tree Company

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Entrances: monuments and landscaping
Entrance monuments secure and clean, annuals installed, trees, bushes, and grass trimmed, minimal trash and debris. Asphalt, concrete sidewalks, and curbing secure.

Hedges
Current photographs of the hedges between Heritage Harbor golf course and Stonebrier along Sunlake Boulevard.

Dantaged sidewalks
Identified a few areas with damaged sidewalks at a couple of the entrances. Requested proposals for repair.

Bridge
Current photographs of the landscaping at the bridge.

Newtrees
Four of the new trees died and had to be replaced. Now three of those are doing well but one of them is not. I have attached photos.

Ponds
Many of the ponds are low on water. Several ponds have hydrilla and algae. There are still a lot of ponds that have lily pads. The aquatics company Steadfast Environmental is aggressively treating the algae, Lily pads,and hydrilla at this time. Minimal trash and debris noted in the ponds. Several ponds have not had the grass trimmed all the way down to the Lataurelle shelf by the landscapers.

Landscaping
Yellowstone landscapers have been working diligently to ensure that thegrass, bushes, and trees are trimmed.
However there are a lot of weeds throughout the community. Recommend more detailing for weed removal.

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Property near Alamar Street
Area of non-developed property southwest of Evergreen Oaks, located west side of Sunlake Blvd.side just off Alamar Street.Theonly thing I noticed wasindicators that people havebeen driving all terrain vehicles into this section of property. Additionally I went around to the back side from Heritage Harbor, there are no signs of entry from theHeritage Harbor side only from Stonebrier side. There was not any trashor anypeople in the area.There are signs posted: no trespassing, private property,and county property. Photos attached.