STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Agenda Package
Board of Supervisor Regular Meeting

Date & Time: Thursday, January 12, 2023
5:30 PM

Heritage Harbor Clubhouse 19502 Heritage Harbor Parkway
Lutz, FL 33558

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

Stonebrier Community Development District
DPFG Management & Consulting, LLC
[X]	250 International Parkway, Suite 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, January 12, 2023, at 5:30 P.M. at Heritage Harbor Clubhouse, 19502 Heritage Harbor Parkway, Lutz, FL 33558.

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.

Should you have any questions regarding the agenda, please contact me at (321) 263-0132 X-285 or
tdobson@dpfgmc.com. We look forward to seeing you at the meeting.

Sincerely,
Tish Dobson
Tish Dobson District Manager

Enclosure

Cc:	District Attorney
District Engineer District Records

District:	STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Date of Meeting:	Thursday, January 12, 2023 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 Zoom Link:
https://vestapropertyservices.zoom.us/j/9139899080?pwd=aFdWVzFxb3Y0L2w4eG9VTnZRakl0UT09
Agenda

Roll Call
Audience Comments – (limited to 3 minutes per individual for agenda items)
Office of Elected Supervisors & Form 1
Seat 5 – Hari Joshi
Oath of Office	Exhibit 1
Acceptance or Waiver of Compensation
New Supervisor Information Sheet	Exhibit 2
Form 1	Exhibit 3
Review of Sunshine Law & Supervisor Duties	Exhibit 4
Vendor Reports

Steadfast Environmental – Waterway Inspection Report
Red Tree Report
Landscape Proposals
Consideration of Tree Pruning Proposal Options – previously presented
Red Tree
Yellowstone
Consideration of Red Tree Brazilian Pepper Tree Removal Proposal
District Engineer’s Report
Consideration of Erosion Repair Proposal
Consent Agenda
Consideration for Approval – The Minutes of the Board of Supervisors Regular Meeting Held December 8, 2022
Consideration for Acceptance - The November 2022 Unaudited Financial Report
Consideration for Acceptance – The Operations and Maintenance Expenditures for November 2022

Exhibit 5 Exhibit 6

Exhibit 7

Exhibit 8

Exhibit 9 Exhibit 10 Exhibit 11 Exhibit 12

Business Items
Discussion of Non-Resident Fees to Use the Property
Staff Reports
District Manager & Field Operations Report	Exhibit 13
District Counsel
Supervisors’ Requests
Audience Comments – New Business – (limited to 3 minutes per individual for non-agenda items)
Action Items
Next Meeting Quorum Check: February 9th, 5:30 PM

Analina Medina	In Person	Remote	No	
Emmanuel Ramos	In Person	Remote	No	
Hari Joshi	In Person	Remote	No	
Michael Kiely	In Person	Remote	No	
Kristyn Fada	In Person	Remote	No	
Adjournment

EXHIBIT 1

STONEBRIER
COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS
OATH OF OFFICE

I,	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF
STONEBRIER		COMMUNITY	DEVELOPMENT	DISTRICT	AND	A	
RECIPIENT	OF	PUBLIC	FUNDS	AS	SUCH	EMPLOYEE	OR	OFFICER,	DO	
HEREBY	SOLEMNLY	SWEAR	OR	AFFIRM	THAT	I	WILL	SUPPORT	THE	
CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.		

Board Supervisor
ACKNOWLEDGMENT OF OATH BEING TAKEN STATE OF FLORIDA
COUNTY OF 	

The	foregoing	oath	was	administered	before	me	this			day	of
	, 2022, by 	, who personally appeared before me, and is personally known to me or has produced 		 as identification, and is the person described in and who took the aforementioned oath as a
Member of the Board of Supervisors	of			Community
Development	District	and acknowledged to and before me that he/she took said oath for the purposes therein expressed.

(NOTARY SEAL)

Notary Public, State of Florida

Print Name: 	

Commission No.: 	 Expires: 	

EXHIBIT 2

Stonebrier
A Community Development District

NEW SUPERVISOR INFORMATION SHEET
Please return completed forms to DPFG DPFG Management & Consulting, LLC Records Management
250 International Parkway, Suite 208 Lake Mary, FL 32746
Phone: 321-263-0132, EXT-285
District Manager: Tish Dobson

Name: 	

Address: 	

County of Residence 	

Phone or Cell 	

Email Address 	

Waive OR Accept Compensation of Statutorily Allowed $200 per Meeting
	. If you have elected to receive compensation then please forward the attached payroll forms along with the New Supervisor Information Sheet.

Payroll Information

Date of Birth: 	
Drivers License Number: 	

EXHIBIT 3

FORM 1		STATEMENT OF			2021	
Please print or type your name, mailing address, agency name, and position below:	FINANCIAL INTERESTS	FOR OFFICE USE ONLY:	
LAST NAME -- FIRST NAME -- MIDDLE NAME :		
MAILING ADDRESS :		
		
CITY :	ZIP :	COUNTY :		
NAME OF AGENCY :		
NAME OF OFFICE OR POSITION HELD OR SOUGHT :		
CHECK ONLY IF  CANDIDATE	OR	 NEW EMPLOYEE OR APPOINTEE		
**** THIS SECTION MUST BE COMPLETED ****
DISCLOSURE PERIOD:
THIS STATEMENT REFLECTS YOUR FINANCIAL INTERESTS FOR CALENDAR YEAR ENDING DECEMBER 31, 2021.

MANNER OF CALCULATING REPORTABLE INTERESTS:
FILERS HAVE THE OPTION OF USING REPORTING THRESHOLDS THAT ARE ABSOLUTE DOLLAR VALUES, WHICH REQUIRES FEWER CALCULATIONS, OR USING COMPARATIVE THRESHOLDS, WHICH ARE USUALLY BASED ON PERCENTAGE VALUES
(see instructions for further details). CHECK THE ONE YOU ARE USING (must check one):
COMPARATIVE (PERCENTAGE) THRESHOLDS	OR	DOLLAR VALUE THRESHOLDS	
PART A -- PRIMARY SOURCES OF INCOME [Major sources of income to the reporting person - See instructions] (If you have nothing to report, write "none" or "n/a")	
NAME OF SOURCE
OF INCOME	SOURCE'S
ADDRESS	DESCRIPTION OF THE SOURCE'S
PRINCIPAL BUSINESS ACTIVITY	

			
			
PART B -- SECONDARY SOURCES OF INCOME
[Major customers, clients, and other sources of income to businesses owned by the reporting person - See instructions] (If you have nothing to report, write "none" or "n/a")
NAME OF	NAME OF MAJOR SOURCES	ADDRESS	PRINCIPAL BUSINESS	
BUSINESS ENTITY	OF BUSINESS' INCOME	OF SOURCE	ACTIVITY OF SOURCE	

				
PART C -- REAL PROPERTY [Land, buildings owned by the reporting person - See instructions]
(If you have nothing to report, write "none" or "n/a")	You are not limited to the space on the lines on this form. Attach additional sheets, if necessary.
FILING INSTRUCTIONS for when
and where to file this form are
located at the bottom of page 2.

INSTRUCTIONS on who must file this form and how to fill it out
begin on page 3.	

		





CE FORM 1 - Effective: January 1, 2022	(Continued on reverse side)	PAGE 1

PART D — INTANGIBLE PERSONAL PROPERTY [Stocks, bonds, certificates of deposit, etc. - See instructions]
(If you have nothing to report, write "none" or "n/a")	
TYPE OF INTANGIBLE	BUSINESS ENTITY TO WHICH THE PROPERTY RELATES	

PART E — LIABILITIES [Major debts - See instructions]
(If you have nothing to report, write "none" or "n/a")	
NAME OF CREDITOR	ADDRESS OF CREDITOR	

PART F — INTERESTS IN SPECIFIED BUSINESSES [Ownership or positions in certain types of businesses - See instructions] (If you have nothing to report, write "none" or "n/a")
BUSINESS ENTITY # 1	BUSINESS ENTITY # 2	
		
NAME OF BUSINESS ENTITY			
ADDRESS OF BUSINESS ENTITY			
PRINCIPAL BUSINESS ACTIVITY			
POSITION HELD WITH ENTITY			
I OWN MORE THAN A 5% INTEREST IN THE BUSINESS			
NATURE OF MY OWNERSHIP INTEREST			
PART G — TRAINING For elected municipal officers, appointed school superintendents, and commissioners of a community redevelopment agency created under Part III, Chapter 163 required to complete annual ethics training pursuant to section 112.3142, F.S.
	I CERTIFY THAT I HAVE COMPLETED THE REQUIRED TRAINING.	
IF ANY OF PARTS A THROUGH G ARE CONTINUED ON A SEPARATE SHEET, PLEASE CHECK HERE  	
SIGNATURE OF FILER:
Signature:

Date Signed:	CPA or ATTORNEY SIGNATURE ONLY
If a certified public accountant licensed under Chapter 473, or attorney in good standing with the Florida Bar prepared this form for you, he or she must complete the following statement:
I, 	, prepared the CE Form 1 in accordance with Section 112.3145, Florida Statutes, and the instructions to the form. Upon my reasonable knowledge and belief, the disclosure herein is true and correct.
CPA/Attorney Signature:			 Date Signed: 			
FILING INSTRUCTIONS:
If you were mailed the form by the Commission on Ethics or a County Candidates file this form together with their filing papers.
Supervisor of Elections for your annual disclosure filing, return the MULTIPLE FILING UNNECESSARY: A candidate who files a Form form to that location. To determine what category your position falls 1 with a qualifying officer is not required to file with the Commission under, see page 3 of instructions.	or Supervisor of Elections.
Local officers/employees file with the Supervisor of Elections WHEN TO FILE: Initially, each local officer/employee, state officer, of the county in which they permanently reside. (If you do not and specified state employee must file within 30 days of the permanently reside in Florida, file with the Supervisor of the county date of his or her appointment or of the beginning of employment. where your agency has its headquarters.) Form 1 filers who file with  Appointees who must be confirmed by the Senate must file prior to
the Supervisor of Elections may file by mail or email. Contact your  confirmation, even if that is less than 30 days from the date of their
Supervisor of Elections for the mailing address or email address to  appointment.
use. Do not email your form to the Commission on Ethics, it will be
returned.	Candidates must file at the same time they file their qualifying
State officers or specified state employees who file with the  papers.
Commission on Ethics may file by mail or email. To file by mail, Thereafter, file by July 1 following each calendar year in which they send the completed form to P.O. Drawer 15709, Tallahassee, FL hold their positions.
32317-5709; physical address: 325 John Knox Rd, Bldg E, Ste 200, Finally, file a final disclosure form (Form 1F) within 60 days of Tallahassee, FL 32303. To file with the Commission by email, scan leaving office or employment. Filing a CE Form 1F (Final Statement your completed form and any attachments as a pdf (do not use any of Financial Interests) does not relieve the filer of filing a CE Form 1
other format), send it to CEForm1@leg.state.fl.us and retain a copy if the filer was in his or her position on December 31, 2021.
for your records. Do not file by both mail and email. Choose only one filing method. Form 6s will not be accepted via email.	
CE FORM 1 - Effective: January 1, 2022.	PAGE 2

NOTICE 
Annual Statements of Financial Interests are due July 1. If the annual form is not filed or postmarked by September 1, an automatic fine of $25 for each day late will be imposed, up to a maximum penalty of $1,500. Failure to file also can result in removal from public office or employment. [s. 112.3145, F.S.]
In addition, failure to make any required disclosure constitutes grounds for and may be punished by one or more of the following: disqualification from being on the ballot, impeachment, removal or suspension from office or employment, demotion, reduction in salary, reprimand, or a civil penalty not exceeding $10,000. [s. 112.317, F.S.]

WHO MUST FILE FORM 1:	
Elected public officials not serving in a political subdivision of the or municipal water resources coordinator; county or municipal pollution state and any person appointed to fill a vacancy in such office, unless control director; county or municipal environmental control director; county required to file full disclosure on Form 6.	or municipal administrator with power to grant or deny a land development
Appointed members of each board, commission, authority, or permit; chief of police; fire chief; municipal clerk; appointed district school council having statewide jurisdiction, excluding members of solely advisory superintendent; community college president; district medical examiner; bodies, but including judicial nominating commission members; Directors purchasing agent (regardless of title) having the authority to make any of Enterprise Florida, Scripps Florida Funding Corporation, and Career  purchase exceeding $35,000 for the local governmental unit.
Source Florida; and members of the Council on the Social Status of Black	8) Officers and employees of entities serving as chief administrative Men and Boys; the Executive Director, Governors, and senior managers of  officer of a political subdivision.
Citizens Property Insurance Corporation; Governors and senior managers	9) Members of governing boards of charter schools operated by a of Florida Workers' Compensation Joint Underwriting Association; board  city or other public entity.
members of the Northeast Fla. Regional Transportation Commission; board	10) Employees in the office of the Governor or of a Cabinet member members of Triumph Gulf Coast, Inc; board members of Florida Is For who are exempt from the Career Service System, excluding secretarial, Veterans, Inc.; and members of the Technology Advisory Council within the  clerical, and similar positions.
Agency for State Technology.	11) The following positions in each state department, commission,
The Commissioner of Education, members of the State Board board, or council: Secretary, Assistant or Deputy Secretary, Executive of Education, the Board of Governors, the local Boards of Trustees and Director, Assistant or Deputy Executive Director, and anyone having the Presidents of state universities, and the Florida Prepaid College Board.	power normally conferred upon such persons, regardless of title.
Persons elected to office in any political subdivision (such as		12) The following positions in each state department or division: municipalities, counties, and special districts) and any person appointed to Director, Assistant or Deputy Director, Bureau Chief, and any person fill a vacancy in such office, unless required to file Form 6.	having the power normally conferred upon such persons, regardless of
Appointed members of the following boards, councils,  title.
commissions, authorities, or other bodies of county, municipality, school	13) Assistant State Attorneys, Assistant Public Defenders, criminal district, independent special district, or other political subdivision: the conflict and civil regional counsel, and assistant criminal conflict and civil governing body of the subdivision; community college or junior college regional counsel, Public Counsel, full-time state employees serving as district boards of trustees; boards having the power to enforce local code counsel or assistant counsel to a state agency, administrative law judges, provisions; boards of adjustment; community redevelopment agencies;  and hearing officers.
planning or zoning boards having the power to recommend, create, or	14) The Superintendent or Director of a state mental health institute modify land planning or zoning within a political subdivision, except for established for training and research in the mental health field, or any major citizen advisory committees, technical coordinating committees, and similar  state institution or facility established for corrections, training, treatment, or groups who only have the power to make recommendations to planning  rehabilitation.
or zoning boards, and except for representatives of a military installation	15) State agency Business Managers, Finance and Accounting acting on behalf of all military installations within that jurisdiction; pension Directors, Personnel Officers, Grant Coordinators, and purchasing agents or retirement boards empowered to invest pension or retirement funds  (regardless of title) with power to make a purchase exceeding $35,000.
or determine entitlement to or amount of pensions or other retirement		16) The following positions in legislative branch agencies: each benefits, and the Pinellas County Construction Licensing Board.		employee (other than those employed in maintenance, clerical, secretarial, 6)	Any appointed member of a local government board who is	or similar positions and legislative assistants exempted by the presiding required to file a statement of financial interests by the appointing authority		officer of their house); and each employee of the Commission on
or the enabling legislation, ordinance, or resolution creating the board.	Ethics.
7) Persons holding any of these positions in local government:	17) Each member of the governing body of a “large-hub commercial mayor; county or city manager; chief administrative employee or finance service airport,” as defined in Section 112.3144(1)(c), Florida director of a county, municipality, or other political subdivision; county or Statutes, except for members required to comply with the financial municipal attorney; chief county or municipal building inspector; county  disclosure requirements of s. 8, Article II of the State Constitution.	
INSTRUCTIONS FOR COMPLETING FORM 1:	
INTRODUCTORY INFORMATION (Top of Form): If your  OFFICE OR POSITION HELD OR SOUGHT: The title of
name, mailing address, public agency, and position are already the office or position you hold, are seeking, or held during the printed on the form, you do not need to provide this information  disclosure period even if you have since left that position. If you unless it should be changed. To change any of this information,  are a candidate for office or are a new employee or appointee, write the correct information on the form, and contact your  check the appropriate box.
agency's financial disclosure coordinator. You can find your PUBLIC RECORD: The disclosure form and everything coordinator on the Commission on Ethics website: www.ethics. attached to it is a public record. Your social security number,  state.fl.us.	bank account, debit, charge, and credit card numbers are not 
NAME OF AGENCY: The name of the governmental unit  required and you should redact them from any documents you 
which you serve or served, by which you are or were employed,  file. If you are an active or former officer or employee listed in or for which you are a candidate.	Section 119.071, F.S., whose home address is exempt from DISCLOSURE PERIOD: The “disclosure period” for your  disclosure, the Commission will maintain that confidentiality if
report is the calendar year ending December 31, 2021.	you submit a written and notarized request.	
CE FORM 1 - Effective: January 1, 2022. Incorporated by reference in Rule 34-8.202, F.A.C.	PAGE 3

MANNER OF CALCULATING REPORTABLE INTEREST
Filers have the option of reporting based on either thresholds that are comparative (usually, based on percentage values) or thresholds that are based on absolute dollar values. The instructions on the following pages specifically describe the different thresholds. Check the box that reflects the choice you have made. You must use the type of threshold you have chosen for each part of the form. In other words, if you choose to report based on absolute dollar value thresholds, you cannot use a percentage threshold on any part of the form.
IF YOU HAVE CHOSEN DOLLAR VALUE THRESHOLDS
THE FOLLOWING INSTRUCTIONS APPLY	
PART A — PRIMARY SOURCES OF INCOME	or beneficial interest) more than 5% of the total assets or capital [Required by s. 112.3145(3)(b)1, F.S.]	stock of a business entity (a corporation, partnership, LLC, limited
partnership, proprietorship, joint venture, trust, firm, etc., doing
Part A is intended to require the disclosure of your principal	business in Florida); and,
sources of income during the disclosure period. You do not have to	(2) You received more than $5,000 of your gross income during the disclose any public salary or public position(s). The income of your	disclosure period from that business entity.
spouse need not be disclosed; however, if there is joint income to
you and your spouse from property you own jointly (such as interest If your interests and gross income exceeded these thresholds, then for that or dividends from a bank account or stocks), you should disclose the business entity you must list every source of income to the business entity source of that income if it exceeded the threshold.	which exceeded 10% of the business entity’s gross income (computed on
the basis of the business entity's most recently completed fiscal year), the
Please list in this part of the form the name, address, and source’s address, and the source's principal business activity. principal business activity of each source of your income which
exceeded $2,500 of gross income received by you in your own name	Examples:
or by any other person for your use or benefit.		— You are the sole proprietor of a dry cleaning business, from which "Gross income" means the same as it does for income tax	you received more than $5,000. If only one customer, a uniform rental purposes, even if the income is not actually taxable, such as interest		company, provided more than 10% of your dry cleaning business, you
on tax-free bonds. Examples include: compensation for services,	must list the name of the uniform rental company, its address, and its
income from business, gains from property dealings, interest, rents,	principal business activity (uniform rentals).
dividends, pensions, IRA distributions, social security, distributive		— You are a 20% partner in a partnership that owns a shopping mall share of partnership gross income, and alimony if considered gross		and your partnership income exceeded the above thresholds. List each income under federal law, but not child support.		tenant of the mall that provided more than 10% of the partnership's Examples:	gross income and the tenant's address and principal business activity.
If you were employed by a company that manufactures PART C — REAL PROPERTY
computers and received more than $2,500, list the name of the	[Required by s. 112.3145(3)(b)3, F.S.]
company, its address, and its principal business activity (computer
manufacturing).	In this part, list the location or description of all real property in Florida
If you were a partner in a law firm and your distributive share in which you owned directly or indirectly at any time during the disclosure of partnership gross income exceeded $2,500, list the name of period in excess of 5% of the property’s value. You are not required to list the firm, its address, and its principal business activity (practice of your residences. You should list any vacation homes if you derive income law).	from them.
If you were the sole proprietor of a retail gift business and your	Indirect ownership includes situations where you are a beneficiary of a gross income from the business exceeded $2,500, list the name trust that owns the property, as well as situations where you own more than of the business, its address, and its principal business activity 5% of a partnership or corporation that owns the property. The value of the (retail gift sales).	property may be determined by the most recently assessed value for tax
purposes, in the absence of a more accurate fair market value.
If you received income from investments in stocks and bonds,	The location or description of the property should be sufficient to list each individual company from which you derived more than enable anyone who looks at the form to identify the property. A street
$2,500. Do not aggregate all of your investment income.	address should be used, if one exists.
If more than $2,500 of your gross income was gain from the
sale of property (not just the selling price), list as a source of PART D — INTANGIBLE PERSONAL PROPERTY
income the purchaser’s name, address and principal business	[Required by s. 112.3145(3)(b)3, F.S.]
activity. If the purchaser’s identity is unknown, such as where		Describe any intangible personal property that, at any time during the securities listed on an exchange are sold through a brokerage disclosure period, was worth more than $10,000 and state the business firm, the source of income should be listed as "sale of (name of entity to which the property related. Intangible personal property includes company) stock," for example.	things such as cash on hand, stocks, bonds, certificates of deposit, vehicle
If more than $2,500 of your gross income was in the form	leases, interests in businesses, beneficial interests in trusts, money owed
of interest from one particular financial institution (aggregating	you (including, but not limited to, loans made as a candidate to your own interest from all CD’s, accounts, etc., at that institution), list the	campaign), Deferred Retirement Option Program (DROP) accounts, the name of the institution, its address, and its principal business	Florida Prepaid College Plan, and bank accounts in which you have an activity.	ownership interest. Intangible personal property also includes investment products held in IRAs, brokerage accounts, and the Florida College
PART B — SECONDARY SOURCES OF INCOME	Investment Plan. Note that the product contained in a brokerage account, [Required by s. 112.3145(3)(b)2, F.S.]	IRA, or the Florida College Investment Plan is your asset—not the account
or plan itself. Things like automobiles and houses you own, jewelry, and
This part is intended to require the disclosure of major customers, paintings are not intangible property. Intangibles relating to the same clients, and other sources of income to businesses in which you own an business entity may be aggregated; for example, CDs and savings interest. It is not for reporting income from second jobs. That kind of income  accounts with the same bank. Property owned as tenants by the entirety or should be reported in Part A "Primary Sources of Income," if it meets the as joint tenants with right of survivorship, including bank accounts owned in reporting threshold. You will not have anything to report unless, during the  such a manner, should be valued at 100%. The value of a leased vehicle disclosure period:	is the vehicle’s present value minus the lease residual (a number found on
(1) You owned (either directly or indirectly in the form of an equitable	the lease document).	
CE FORM 1 - Effective: January 1, 2022. Incorporated by reference in Rule 34-8.202, F.A.C..	PAGE 4

PART E — LIABILITIES
[Required by s. 112.3145(3)(b)4, F.S.]
List the name and address of each creditor to whom you owed more than $10,000 at any time during the disclosure period. The amount of the liability of a vehicle lease is the sum of any past-due payments and all unpaid prospective lease payments. You are not required to list the amount of any debt. You do not have to disclose credit card and retail installment accounts, taxes owed (unless reduced to a judgment), indebtedness on a life insurance policy owed to the company of issuance, or contingent liabilities. A “contingent liability” is one that will become an actual liability only when one or more future events occur or fail to occur, such as where you are liable only as a guarantor, surety, or endorser on a promissory note. If you are a “co-maker” and are jointly liable or jointly and severally liable, then it is not a contingent liability.
PART F — INTERESTS IN SPECIFIED BUSINESSES
[Required by s. 112.3145(7), F.S.]
The types of businesses covered in this disclosure include: state and federally chartered banks; state and federal savings and loan associations; cemetery companies; insurance companies; mortgage companies; credit unions; small loan companies; alcoholic beverage licensees; pari-mutuel wagering companies, utility companies, entities controlled by the Public Service Commission; and entities granted a franchise to operate by either a city or a county government.
Disclose in this part the fact that you owned during the disclosure

period an interest in, or held any of certain positions with the types of businesses listed above. You must make this disclosure if you own or owned (either directly or indirectly in the form of an equitable or beneficial interest) at any time during the disclosure period more than 5% of the total assets or capital stock of one of the types of business entities listed above. You also must complete this part of the form for each of these types of businesses for which you are, or were at any time during the disclosure period, an officer, director, partner, proprietor, or agent (other than a resident agent solely for service of process).
If you have or held such a position or ownership interest in one of these types of businesses, list the name of the business, its address and principal business activity, and the position held with the business (if any). If you own(ed) more than a 5% interest in the business, indicate that fact and describe the nature of your interest.
PART G — TRAINING CERTIFICATION
[Required by s. 112.3142, F.S.]
If you are a Constitutional or elected municipal officer, appointed school superintendent, or a commissioner of a community redevelopment agency created under Part III, Chapter 163 whose service began before March 31 of the year for which you are filing, you are required to complete four hours of ethics training which addresses Article II, Section 8 of the Florida Constitution, the Code of Ethics for Public Officers and Employees, and the public records and open meetings laws of the state. You are required to certify on this form that you have taken such training.

IF YOU HAVE CHOSEN COMPARATIVE (PERCENTAGE) THRESHOLDS THE FOLLOWING INSTRUCTIONS APPLY	
PART A — PRIMARY SOURCES OF INCOME	bonds, list each individual company from which you derived [Required by s. 112.3145(3)(a)1, F.S.]	more than 5% of your gross income. Do not aggregate all of
your investment income.
Part A is intended to require the disclosure of your principal	— If more than 5% of your gross income was gain from the sale
sources of income during the disclosure period. You do not have	of property (not just the selling price), list as a source of income to disclose any public salary or public position(s), but income from	the purchaser’s name, address, and principal business activity. these public sources should be included when calculating your gross	If the purchaser's identity is unknown, such as where securities income for the disclosure period. The income of your spouse need	listed on an exchange are sold through a brokerage firm, the not be disclosed; however, if there is joint income to you and your	source of income should be listed as "sale of (name of company)
spouse from property you own jointly (such as interest or dividends	stock," for example.
from a bank account or stocks), you should include all of that income
when calculating your gross income and disclose the source of that		— If more than 5% of your gross income was in the form of income if it exceeded the threshold.		interest from one particular financial institution (aggregating Please list in this part of the form the name, address, and	interest from all CD’s, accounts, etc., at that institution), list the
principal business activity of each source of your income which	name of the institution, its address, and its principal business
exceeded 5% of the gross income received by you in your own name	activity.
or by any other person for your benefit or use during the disclosure PART B — SECONDARY SOURCES OF INCOME
period.
"Gross income" means the same as it does for income tax	[Required by s. 112.3145(3)(a)2, F.S.]
purposes, even if the income is not actually taxable, such as interest		This part is intended to require the disclosure of major customers, on tax-free bonds. Examples include: compensation for services, clients, and other sources of income to businesses in which you own income from business, gains from property dealings, interest, rents, an interest. It is not for reporting income from second jobs. That kind dividends, pensions, IRA distributions, social security, distributive of income should be reported in Part A, "Primary Sources of Income," share of partnership gross income, and alimony if considered gross if it meets the reporting threshold. You will not have anything to report income under federal law, but not child support.	unless during the disclosure period:
Examples:	(1) You owned (either directly or indirectly in the form of an
If you were employed by a company that manufactures	equitable or beneficial interest) more than 5% of the total assets computers and received more than 5% of your gross income	or capital stock of a business entity (a corporation, partnership, from the company, list the name of the company, its address,	LLC, limited partnership, proprietorship, joint venture, trust, firm,
and its principal business activity (computer manufacturing).	etc., doing business in Florida); and,
(2) You received more than 10% of your gross income from that
If you were a partner in a law firm and your distributive share	business entity; and,
of partnership gross income exceeded 5% of your gross income,	(3) You received more than $1,500 in gross income from that then list the name of the firm, its address, and its principal	business entity.
business activity (practice of law).
If you were the sole proprietor of a retail gift business and  If your interests and gross income exceeded these thresholds, then your gross income from the business exceeded 5% of your  for that business entity you must list every source of income to the total gross income, list the name of the business, its address,  business entity which exceeded 10% of the business entity’s gross and its principal business activity (retail gift sales).	income (computed on the basis of the business entity’s most recently
completed fiscal year), the source’s address, and the source’s
If you received income from investments in stocks and  principal business activity.	

Examples:	PART E — LIABILITIES
You are the sole proprietor of a dry cleaning business, from	[Required by s. 112.3145(3)(b)4, F.S.]
which you received more than 10% of your gross income—an	List the name and address of each creditor to whom you owed amount that was more than $1,500. If only one customer, a uniform any amount that, at any time during the disclosure period, exceeded rental company, provided more than 10% of your dry cleaning your net worth. You are not required to list the amount of any debt business, you must list the name of the uniform rental company, its or your net worth. You do not have to disclose: credit card and retail
address, and its principal business activity (uniform rentals).	installment accounts, taxes owed (unless reduced to a judgment),
You are a 20% partner in a partnership that owns a shopping indebtedness on a life insurance policy owed to the company of mall and your partnership income exceeded the thresholds listed issuance, or contingent liabilities. A “contingent liability” is one that will above. You should list each tenant of the mall that provided more become an actual liability only when one or more future events occur than 10% of the partnership’s gross income, and the tenant’s or fail to occur, such as where you are liable only as a guarantor, address and principal business activity.	surety, or endorser on a promissory note. If you are a “co-maker” and are jointly liable or jointly and severally liable, it is not a contingent
PART C — REAL PROPERTY	liability.
[Required by s. 112.3145(3)(a)3, F.S.]	Calculations: To determine whether the debt exceeds your

In this part, list the location or description of all real property in Florida in which you owned directly or indirectly at any time during the disclosure period in excess of 5% of the property’s value. You are not  required to list your residences. You should list any vacation homes, if  you derive income from them.
Indirect ownership includes situations where you are a beneficiary of a trust that owns the property, as well as situations where you own more than 5% of a partnership or corporation that owns the property. The value of the property may be determined by the most recently assessed value for tax purposes, in the absence of a more accurate fair market value.

net worth, total all of your liabilities (including promissory notes, mortgages, credit card debts, judgments against you, etc.). The amount of the liability of a vehicle lease is the sum of any past-due payments and all unpaid prospective lease payments. Subtract the sum total of your liabilities from the value of all your assets as calculated above for Part D. This is your “net worth.” List each creditor to whom your debt exceeded this amount unless it is one of the types of indebtedness listed in the paragraph above (credit card and retail installment accounts, etc.). Joint liabilities with others for which you are “jointly and severally liable,” meaning that you may be liable for either your part or the whole of the obligation, should be included in your calculations at 100% of the amount owed.

The location or description of the property should be sufficient to	Example: You owe $15,000 to a bank for student loans, $5,000 enable anyone who looks at the form to identify the property. A street	for credit card debts, and $60,000 (with spouse) to a savings address should be used, if one exists.	and loan for a home mortgage. Your home (owned by you and
PART D — INTANGIBLE PERSONAL PROPERTY	your spouse) is worth $80,000 and your other property is worth

[Required by s. 112.3145(3)(a)3, F.S.]

$20,000. Since your net worth is $20,000 ($100,000 minus
$80,000), you must report only the name and address of the

Describe any intangible personal property that, at any time during	savings and loan. the disclosure period, was worth more than 10% of your total assets,
and state the business entity to which the property related. Intangible  PART F — INTERESTS IN SPECIFIED BUSINESSES
personal property includes things such as cash on hand, stocks,	[Required by s. 112.3145(7), F.S.] bonds, certificates of deposit, vehicle leases, interests in businesses,
beneficial interests in trusts, money owed you (including, but not	The types of businesses covered in this disclosure include: state limited to, loans made as a candidate to your own campaign), Deferred and federally chartered banks; state and federal savings and loan Retirement Option Program (DROP) accounts, the Florida Prepaid associations; cemetery companies; insurance companies; mortgage College Plan, and bank accounts in which you have an ownership companies; credit unions; small loan companies; alcoholic beverage interest. Intangible personal property also includes investment products licensees; pari-mutuel wagering companies, utility companies, entities held in IRAs, brokerage accounts, and the Florida College Investment controlled by the Public Service Commission; and entities granted a Plan. Note that the product contained in a brokerage account, IRA, or   franchise to operate by either a city or a county government.
the Florida College Investment Plan is your asset—not the account or 	Disclose in this part the fact that you owned during the
plan itself. Things like automobiles and houses you own, jewelry, and disclosure period an interest in, or held any of certain positions with, paintings are not intangible property. Intangibles relating to the same the types of businesses listed above. You are required to make this business entity may be aggregated; for example, CD’s and savings  disclosure if you own or owned (either directly or indirectly in the accounts with the same bank.	form of an equitable or beneficial interest) at any time during the
Calculations: To determine whether the intangible property  disclosure period more than 5% of the total assets or capital stock
exceeds 10% of your total assets, total the fair market value of all of  of one of the types of business entities listed above. You also must your assets (including real property, intangible property, and tangible complete this part of the form for each of these types of businesses personal property such as jewelry, furniture, etc.). When making this  for which you are, or were at any time during the disclosure period, calculation, do not subtract any liabilities (debts) that may relate to an officer, director, partner, proprietor, or agent (other than a resident the property. Multiply the total figure by 10% to arrive at the disclosure  agent solely for service of process).
threshold. List only the intangibles that exceed this threshold amount.	If you have or held such a position or ownership interest in The value of a leased vehicle is the vehicle’s present value minus the  one of these types of businesses, list the name of the business, its lease residual (a number which can be found on the lease document). address and principal business activity, and the position held with Property that is only jointly owned property should be valued according the business (if any). If you own(ed) more than a 5% interest in the to the percentage of your joint ownership. Property owned as tenants business, indicate that fact and describe the nature of your interest. by the entirety or as joint tenants with right of survivorship, including
bank accounts owned in such a manner, should be valued at 100%.  PART G — TRAINING CERTIFICATION
None of your calculations or the value of the property have to be
disclosed on the form.	[Required by s. 112.3142, F.S.]
Example: You own 50% of the stock of a small corporation that	If you are a Constitutional or elected municipal officer, is worth $100,000, the estimated fair market value of your home  appointed school superintendent, or a commissioner of a community and other property (bank accounts, automobile, furniture, etc.) redevelopment agency created under Part III, Chapter 163 whose is $200,000. As your total assets are worth $250,000, you must service began before March 31 of the year for which you are filing, disclose intangibles worth over $25,000. Since the value of the you are required to complete four hours of ethics training which stock exceeds this threshold, you should list “stock” and the name  addresses Article II, Section 8 of the Florida Constitution, the Code of of the corporation. If your accounts with a particular bank exceed  Ethics for Public Officers and Employees, and the public records and
$25,000, you should list “bank accounts” and bank’s name.	open meetings laws of the state. You are required to certify on this
form that you have taken such training.

EXHIBIT 4

FLORIDA COMMISSION ON ETHICS

GUIDE
to the SUNSHINE AMENDMENT
and
CODE of ETHICS
for Public Officers and Employees

	2022

State of Florida COMMISSION ON ETHICS
Michelle Anchors
Fort Walton Beach

Antonio Carvajal
Tallahassee

Travis Cummings
Fleming Island

Don Gaetz
Niceville

Glenton “Glen” Gilzean, Jr.
Orlando

John Grant
Tampa

Joanne Leznoff
Fernandina Beach

William “Willie” N. Meggs
Tallahassee

Jim Waldman
Fort Lauderdale

Kerrie Stillman
Executive Director
P.O. Drawer 15709 Tallahassee, FL 32317‐5709
www.ethics.state.fl.us (850) 488‐7864*

*Please direct all requests for information to this number.

TABLE OF CONTENTS
HISTORY OF FLORIDA’S ETHICS LAWS	1
ROLE OF THE COMMISSION ON ETHICS	2
THE ETHICS LAWS	2
PROHIBITED ACTIONS OR CONDUCT	3
Solicitation or Acceptance of Gifts	3
Unauthorized Compensation	3
Misuse of Public Position	4
Abuse of Public Position	4
Disclosure or Use of Certain Information	4
Solicitation or Acceptance of Honoraria	4
PROHIBITED EMPLOYMENT AND BUSINESS RELATIONSHIPS 5
Doing Business With One’s Agency	5
Conflicting Employment or Contractual Relationship	5
Exemptions	5
Additional Exemption	6
Lobbying State Agencies by Legislators	7
Employees Holding Office	7
Professional & Occupational Licensing Board Members	7
Contractual Services: Prohibited Employment	7
Local Government Attorneys	7
Dual Public Employment	7
RESTRICTIONS ON APPOINTING, EMPLOYING, AND CONTRACTING
WITH RELATIVES	8
Anti‐Nepotism Law	8
Additional Restrictions	8
POST OFFICEHOLDING & EMPLOYMENT (REVOLVING DOOR) RESTRICTIONS	8
Lobbying By Former Legislators, Statewide Elected Officers,
and Appointed State Officers	8
Lobbying By Former State Employees	8
Additional Restrictions on Former State Employees	9
Lobbying By Former Local Government Officers and Employees	10
VOTING CONFLICTS OF INTEREST	10

DISCLOSURES	11
Form 1 ‐ Limited Financial Disclosure	11
Form 1F ‐ Final Form 1	15
Form 2 ‐ Quarterly Client Disclosure	16
Form 6 ‐ Full and Public Disclosure	16
Form 6F ‐ Final Form 6	16
Form 9 ‐ Quarterly Gift Disclosure	16
Form 10 ‐ Annual Disclosure of Gifts from Governmental Entities and
Direct Support Organizations and Honorarium Event‐Related Expenses	17
Form 30 ‐ Donor’s Quarterly Gift Disclosure	18
Forms 1X and 6X – Amendments	18
AVAILABILITY OF FORMS	19
PENALTIES	19
For Violations of the Code of Ethics	19
For Violations by Candidates	19
For Violations by Former Officers and Employees	20
For Lobbyists and Others	20
Felony Convictions: Forfeiture of Retirement Benefits	20
Automatic Penalties for Failure to File Annual Disclosure	20
ADVISORY OPINIONS	21
Who Can Request an Opinion	21
How to Request an Opinion	21
How to Obtain Published Opinions	21
COMPLAINTS	21
Citizen Involvement	21
Referrals	22
Confidentiality	22
How the Complaint Process Works	22
Dismissal of Complaint at Any Stage of Disposition	23
Statute of Limitations	23
EXECUTIVE BRANCH LOBBYING	24
WHISTLE‐BLOWER’S ACT	24
ADDITIONAL INFORMATION	25
ONLINE TRAINING	25

HISTORY OF FLORIDA’S ETHICS LAWS

Florida has been a leader among the states in establishing ethics standards for public officials and recognizing the right of citizens to protect the public trust against abuse. Our state Constitution was revised in 1968 to require a code of ethics, prescribed by law, for all state employees and non‐judicial officers prohibiting conflict between public duty and private interests.

Florida’s first successful constitutional initiative resulted in the adoption of the Sunshine Amendment in 1976, providing additional constitutional guarantees concerning ethics in government. In the area of enforcement, the Sunshine Amendment requires that there be an independent commission (the Commission on Ethics) to investigate complaints concerning breaches of public trust by public officers and employees other than judges.

The Code of Ethics for Public Officers and Employees is found in Chapter 112 (Part III) of the Florida Statutes. Foremost among the goals of the Code is to promote the public interest and maintain the respect of the people for their government. The Code is also intended to ensure that public officials conduct themselves independently and impartially, not using their offices for private gain other than compensation provided by law. While seeking to protect the integrity of government, the Code also seeks to avoid the creation of unnecessary barriers to public service.

Criminal penalties, which initially applied to violations of the Code, were eliminated in 1974 in favor of administrative enforcement. The Legislature created the Commission on Ethics that year “to serve as guardian of the standards of conduct” for public officials, state and local. Five of the Commission’s nine members are appointed by the Governor, and two each are appointed by the President of the Senate and Speaker of the House of Representatives. No more than five Commission members may be members of the same political party, and none may be lobbyists, or hold any public employment during their two‐year terms of office. A chair is selected from among the members to serve a one‐year term and may not succeed himself or herself.

In 2018, Florida’s Constitutional Revision Commission proposed, and the voters adopted, changes to Article II, Section 8. The earliest of the changes will take effect December 31, 2020, and will prohibit officials from abusing their position to obtain a disproportionate benefit for themselves or their spouse, child, or employer, or for a business with which the official contracts or is an officer, partner, director, sole proprietor, or in which the official owns an interest. Other changes made to the Constitution place restrictions on lobbying by certain officeholders and employees, and put additional limits on lobbying by former public officers and employees. These changes will become effective December 31, 2022.

ROLE OF THE COMMISSION ON ETHICS

In addition to its constitutional duties regarding the investigation of complaints, the Commission:

Renders advisory opinions to public officials;
Prescribes forms for public disclosure;
Prepares mailing lists of public officials subject to financial disclosure for use by Supervisors of Elections and the Commission in distributing forms and notifying delinquent filers;
Makes recommendations to disciplinary officials when appropriate for violations of ethics and disclosure laws, since it does not impose penalties;
Administers the Executive Branch Lobbyist Registration and Reporting Law;
Maintains financial disclosure filings of constitutional officers and state officers and employees; and,
Administers automatic fines for public officers and employees who fail to timely file required annual financial disclosure.

THE ETHICS LAWS

The ethics laws generally consist of two types of provisions, those prohibiting certain actions or conduct and those requiring that certain disclosures be made to the public. The following descriptions of these laws have been simplified in an effort to provide notice of their requirements. Therefore, we suggest that you also review the wording of the actual law. Citations to the appropriate laws are in brackets.

The laws summarized below apply generally to all public officers and employees, state and local, including members of advisory bodies. The principal exception to this broad coverage is the exclusion of judges, as they fall within the jurisdiction of the Judicial Qualifications Commission.

Public Service Commission (PSC) members and employees, as well as members of the PSC Nominating Council, are subject to additional ethics standards that are enforced by the Commission on Ethics under Chapter 350, Florida Statutes. Further, members of the governing boards of charter schools are subject to some of the provisions of the Code of Ethics [Sec. 1002.33(26), Fla. Stat.], as are the officers, directors, chief executive officers and some employees of business entities that serve as the chief administrative or executive officer or employee of a political subdivision. [Sec. 112.3136, Fla. Stat.].

PROHIBITED ACTIONS OR CONDUCT

Solicitation and Acceptance of Gifts

Public officers, employees, local government attorneys, and candidates are prohibited from soliciting or accepting anything of value, such as a gift, loan, reward, promise of future employment, favor, or service, that is based on an understanding that their vote, official action, or judgment would be influenced by such gift. [Sec. 112.313(2), Fla. Stat.]

Persons required to file financial disclosure FORM 1 or FORM 6 (see Part III F of this brochure), and state procurement employees, are prohibited from soliciting any gift from a political committee, lobbyist who has lobbied the official or his or her agency within the past 12 months, or the partner, firm, employer, or principal of such a lobbyist or from a vendor doing business with the official’s agency. [Sec. 112.3148, Fla. Stat.]

Persons required to file FORM 1 or FORM 6, and state procurement employees are prohibited from directly or indirectly accepting a gift worth more than $100 from such a lobbyist, from a partner, firm, employer, or principal of the lobbyist, or from a political committee or vendor doing business with their agency. [Sec.112.3148, Fla. Stat.]

However, notwithstanding Sec. 112.3148, Fla. Stat., no Executive Branch lobbyist or principal shall make, directly or indirectly, and no Executive Branch agency official who files FORM 1 or FORM 6 shall knowingly accept, directly or indirectly, any expenditure made for the purpose of lobbying. [Sec. 112.3215, Fla. Stat.] Typically, this would include gifts valued at less than $100 that formerly were permitted under Section 112.3148, Fla. Stat. Similar rules apply to members and employees of the Legislature. However, these laws are not administered by the Commission on Ethics. [Sec. 11.045, Fla. Stat.]

Also, persons required to file Form 1 or Form 6, and state procurement employees and members of their immediate families, are prohibited from accepting any gift from a political committee. [Sec. 112.31485, Fla. Stat.]

Unauthorized Compensation

Public officers or employees, local government attorneys, and their spouses and minor children are prohibited from accepting any compensation, payment, or thing of value when they know, or with the exercise of reasonable care should know, that it is given to influence a vote or other official action. [Sec. 112.313(4), Fla. Stat.]

Misuse of Public Position

Public officers and employees, and local government attorneys are prohibited from corruptly using or attempting to use their official positions or the resources thereof to obtain a special privilege or benefit for themselves or others. [Sec. 112.313(6), Fla. Stat.]

Abuse of Public Position

Public officers and employees are prohibited from abusing their public positions in order to obtain a disproportionate benefit for themselves or certain others. [Article II, Section 8(h), Florida Constitution.]

Disclosure or Use of Certain Information

Public officers and employees and local government attorneys are prohibited from disclosing or using information not available to the public and obtained by reason of their public position, for the personal benefit of themselves or others. [Sec. 112.313(8), Fla. Stat.]

Solicitation or Acceptance of Honoraria

Persons required to file financial disclosure FORM 1 or FORM 6 (see Part III F of this brochure), and state procurement employees, are prohibited from soliciting honoraria related to their public offices or duties. [Sec. 112.3149, Fla. Stat.]

Persons required to file FORM 1 or FORM 6, and state procurement employees, are prohibited from knowingly accepting an honorarium from a political committee, lobbyist who has lobbied the person’s agency within the past 12 months, or the partner, firm, employer, or principal of such a lobbyist, or from a vendor doing business with the official’s agency. However, they may accept the payment of expenses related to an honorarium event from such individuals or entities, provided that the expenses are disclosed. See Part III F of this brochure. [Sec. 112.3149, Fla. Stat.]

Lobbyists and their partners, firms, employers, and principals, as well as political committees and vendors, are prohibited from giving an honorarium to persons required to file FORM 1 or FORM 6 and to state procurement employees. Violations of this law may result in fines of up to $5,000 and prohibitions against lobbying for up to two years. [Sec. 112.3149, Fla. Stat.]

However, notwithstanding Sec. 112.3149, Fla. Stat., no Executive Branch or legislative lobbyist or principal shall make, directly or indirectly, and no Executive Branch agency official who files FORM 1 or FORM 6 shall knowingly accept, directly or indirectly, any expenditure made for the purpose of lobbying. [Sec. 112.3215, Fla. Stat.] This may include honorarium event related expenses that formerly

were permitted under Sec. 112.3149, Fla. Stat. Similar rules apply to members and employees of the Legislature. However, these laws are not administered by the Commission on Ethics. [Sec. 11.045, Fla. Stat.]

PROHIBITED EMPLOYMENT AND BUSINESS RELATIONSHIPS

Doing Business With One’s Agency

A public employee acting as a purchasing agent, or public officer acting in an official capacity, is prohibited from purchasing, renting, or leasing any realty, goods, or services for his or her agency from a business entity in which the officer or employee or his or her spouse or child owns more than a 5% interest. [Sec. 112.313(3), Fla. Stat.]

A public officer or employee, acting in a private capacity, also is prohibited from renting, leasing, or selling any realty, goods, or services to his or her own agency if the officer or employee is a state officer or employee, or, if he or she is an officer or employee of a political subdivision, to that subdivision or any of its agencies. [Sec. 112.313(3), Fla. Stat.]

Conflicting Employment or Contractual Relationship

A public officer or employee is prohibited from holding any employment or contract with any business entity or agency regulated by or doing business with his or her public agency. [Sec. 112.313(7), Fla. Stat.]

A public officer or employee also is prohibited from holding any employment or having a contractual relationship which will pose a frequently recurring conflict between the official’s private interests and public duties or which will impede the full and faithful discharge of the official’s public duties. [Sec. 112.313(7), Fla. Stat.]

Limited exceptions to this prohibition have been created in the law for legislative bodies, certain special tax districts, drainage districts, and persons whose professions or occupations qualify them to hold their public positions.	[Sec. 112.313(7)(a) and (b), Fla. Stat.]

Exemptions—Pursuant to Sec. 112.313(12), Fla. Stat., the prohibitions against doing business with one’s agency and having conflicting employment may not apply:

When the business is rotated among all qualified suppliers in a city or county.

When the business is awarded by sealed, competitive bidding and neither the official nor his or her spouse or child have attempted to persuade agency personnel to enter the contract. NOTE:

Disclosure of the interest of the official, spouse, or child and the nature of the business must be filed prior to or at the time of submission of the bid on Commission FORM 3A with the Commission on Ethics or Supervisor of Elections, depending on whether the official serves at the state or local level.

When the purchase or sale is for legal advertising, utilities service, or for passage on a common carrier.

When an emergency purchase must be made to protect the public health, safety, or welfare.

When the business entity is the only source of supply within the political subdivision and there is full disclosure of the official’s interest to the governing body on Commission FORM 4A.

When the aggregate of any such transactions does not exceed $500 in a calendar year.

When the business transacted is the deposit of agency funds in a bank of which a county, city, or district official is an officer, director, or stockholder, so long as agency records show that the governing body has determined that the member did not favor his or her bank over other qualified banks.

When the prohibitions are waived in the case of ADVISORY BOARD MEMBERS by the appointing person or by a two‐thirds vote of the appointing body (after disclosure on Commission FORM 4A).

When the public officer or employee purchases in a private capacity goods or services, at a price and upon terms available to similarly situated members of the general public, from a business entity which is doing business with his or her agency.

When the public officer or employee in a private capacity purchases goods or services from a business entity which is subject to the regulation of his or her agency where the price and terms of the transaction are available to similarly situated members of the general public and the officer or employee makes full disclosure of the relationship to the agency head or governing body prior to the transaction.

Additional Exemptions

No elected public officer is in violation of the conflicting employment prohibition when employed by a tax exempt organization contracting with his or her agency so long as the officer is not directly or indirectly compensated as a result of the contract, does not participate in any way in the decision to enter into the contract, abstains from voting on any matter involving the employer, and makes certain disclosures. [Sec. 112.313(15), Fla. Stat.]

Legislators Lobbying State Agencies

A member of the Legislature is prohibited from representing another person or entity for compensation during his or her term of office before any state agency other than judicial tribunals. [Art. II, Sec. 8(e), Fla. Const., and Sec. 112.313(9), Fla. Stat.]

Employees Holding Office

A public employee is prohibited from being a member of the governing body which serves as his or her employer. [Sec. 112.313(10), Fla. Stat.]

Professional and Occupational Licensing Board Members

An officer, director, or administrator of a state, county, or regional professional or occupational organization or association, while holding such position, may not serve as a member of a state examining or licensing board for the profession or occupation. [Sec. 112.313(11), Fla. Stat.]

Contractual Services: Prohibited Employment

A state employee of the executive or judicial branch who participates in the decision‐making process involving a purchase request, who influences the content of any specification or procurement standard, or who renders advice, investigation, or auditing, regarding his or her agency’s contract for services, is prohibited from being employed with a person holding such a contract with his or her agency. [Sec. 112.3185(2), Fla. Stat.]

Local Government Attorneys

Local government attorneys, such as the city attorney or county attorney, and their law firms are prohibited from representing private individuals and entities before the unit of local government which they serve. A local government attorney cannot recommend or otherwise refer to his or her firm legal work involving the local government unit unless the attorney’s contract authorizes or mandates the use of that firm. [Sec. 112.313(16), Fla. Stat.]

Dual Public Employment

Candidates and elected officers are prohibited from accepting public employment if they know or should know it is being offered for the purpose of influence. Further, public employment may not be accepted unless the position was already in existence or was created without the anticipation of the official’s interest, was publicly advertised, and the officer had to meet the same qualifications and go through the same hiring process as other applicants. For elected public officers already holding public

employment, no promotion given for the purpose of influence may be accepted, nor may promotions that are inconsistent with those given other similarly situated employees. [Sec. 112.3125, Fla. Stat.]

RESTRICTIONS ON APPOINTING, EMPLOYING, AND CONTRACTING WITH RELATIVES

Anti‐Nepotism Law

A public official is prohibited from seeking for a relative any appointment, employment, promotion, or advancement in the agency in which he or she is serving or over which the official exercises jurisdiction or control. No person may be appointed, employed, promoted, or advanced in or to a position in an agency if such action has been advocated by a related public official who is serving in or exercising jurisdiction or control over the agency; this includes relatives of members of collegial government bodies. NOTE: This prohibition does not apply to school districts (except as provided in Sec. 1012.23, Fla. Stat.), community colleges and state universities, or to appointments of boards, other than those with land‐planning or zoning responsibilities, in municipalities of fewer than 35,000 residents. Also, the approval of budgets does not constitute “jurisdiction or control” for the purposes of this prohibition. This provision does not apply to volunteer emergency medical, firefighting, or police service providers. [Sec. 112.3135, Fla. Stat.]

Additional Restrictions

A state employee of the executive or judicial branch or the PSC is prohibited from directly or indirectly procuring contractual services for his or her agency from a business entity of which a relative is an officer, partner, director, or proprietor, or in which the employee, or his or her spouse, or children own more than a 5% interest. [Sec. 112.3185(6), Fla. Stat.]

POST OFFICE HOLDING AND EMPLOYMENT (REVOLVING DOOR) RESTRICTIONS

Lobbying by Former Legislators, Statewide Elected Officers, and Appointed State Officers

A member of the Legislature or a statewide elected or appointed state official is prohibited for two years following vacation of office from representing another person or entity for compensation before the government body or agency of which the individual was an officer or member. Former members of the Legislature are also prohibited for two years from lobbying the executive branch. [Art. II, Sec. 8(e), Fla. Const. and Sec. 112.313(9), Fla. Stat.]

Lobbying by Former State Employees

Certain employees of the executive and legislative branches of state government are prohibited from personally representing another person or entity for compensation before the

agency with which they were employed for a period of two years after leaving their positions, unless employed by another agency of state government. [Sec. 112.313(9), Fla. Stat.] These employees include the following:

Executive and legislative branch employees serving in the Senior Management Service and Selected Exempt Service, as well as any person employed by the Department of the Lottery having authority over policy or procurement.

Persons serving in the following position classifications: the Auditor General; the director of the Office of Program Policy Analysis and Government Accountability (OPPAGA); the Sergeant at Arms and Secretary of the Senate; the Sergeant at Arms and Clerk of the House of Representatives; the executive director and deputy executive director of the Commission on Ethics; an executive director, staff director, or deputy staff director of each joint committee, standing committee, or select committee of the Legislature; an executive director, staff director, executive assistant, legislative analyst, or attorney serving in the Office of the President of the Senate, the Office of the Speaker of the House of Representatives, the Senate Majority Party Office, the Senate Minority Party Office, the House Majority Party Office, or the House Minority Party Office; the Chancellor and Vice‐Chancellors of the State University System; the general counsel to the Board of Regents; the president, vice presidents, and deans of each state university; any person hired on a contractual basis and having the power normally conferred upon such persons, by whatever title; and any person having the power normally conferred upon the above positions.

This prohibition does not apply to a person who was employed by the Legislature or other agency prior to July 1, 1989; who was a defined employee of the State University System or the Public Service Commission who held such employment on December 31, 1994; or who reached normal retirement age and retired by July 1, 1991. It does apply to OPS employees.

PENALTIES: Persons found in violation of this section are subject to the penalties contained in the Code (see PENALTIES, Part V) as well as a civil penalty in an amount equal to the compensation which the person received for the prohibited conduct. [Sec. 112.313(9)(a)5, Fla. Stat.]

Additional Restrictions on Former State Employees

A former executive or judicial branch employee or PSC employee is prohibited from having employment or a contractual relationship, at any time after retirement or termination of employment, with any business entity (other than a public agency) in connection with a contract in which the employee participated personally and substantially by recommendation or decision while a public employee. [Sec. 112.3185(3), Fla. Stat.]

A former executive or judicial branch employee or PSC employee who has retired or terminated employment is prohibited from having any employment or contractual relationship for two years with any business entity (other than a public agency) in connection with a contract for services which was within his or her responsibility while serving as a state employee. [Sec.112.3185(4), Fla. Stat.]

Unless waived by the agency head, a former executive or judicial branch employee or PSC employee may not be paid more for contractual services provided by him or her to the former agency during the first year after leaving the agency than his or her annual salary before leaving. [Sec. 112.3185(5), Fla. Stat.]

These prohibitions do not apply to PSC employees who were so employed on or before Dec. 31, 1994.

Lobbying by Former Local Government Officers and Employees

A person elected to county, municipal, school district, or special district office is prohibited from representing another person or entity for compensation before the government body or agency of which he or she was an officer for two years after leaving office. Appointed officers and employees of counties, municipalities, school districts, and special districts may be subject to a similar restriction by local ordinance or resolution. [Sec. 112.313(13) and (14), Fla. Stat.]

VOTING CONFLICTS OF INTEREST

State public officers are prohibited from voting in an official capacity on any measure which they know would inure to their own special private gain or loss. A state public officer who abstains, or who votes on a measure which the officer knows would inure to the special private gain or loss of any principal by whom he or she is retained, of the parent organization or subsidiary or sibling of a corporate principal by which he or she is retained, of a relative, or of a business associate, must make every reasonable effort to file a memorandum of voting conflict with the recording secretary in advance of the vote. If that is not possible, it must be filed within 15 days after the vote occurs. The memorandum must disclose the nature of the officer’s interest in the matter.

No county, municipal, or other local public officer shall vote in an official capacity upon any measure which would inure to his or her special private gain or loss, or which the officer knows would inure to the special private gain or loss of any principal by whom he or she is retained, of the parent organization or subsidiary or sibling of a corporate principal by which he or she is retained, of a relative, or of a business associate. The officer must publicly announce the nature of his or her interest before the vote and must file a memorandum of voting conflict on Commission Form 8B with the meeting’s recording officer within 15 days after the vote occurs disclosing the nature of his or her interest in the matter. However, members of

community redevelopment agencies and district officers elected on a one‐acre, one‐vote basis are not required to abstain when voting in that capacity.

No appointed state or local officer shall participate in any matter which would inure to the officer’s special private gain or loss, the special private gain or loss of any principal by whom he or she is retained, of the parent organization or subsidiary or sibling of a corporate principal by which he or she is retained, of a relative, or of a business associate, without first disclosing the nature of his or her interest in the matter. The memorandum of voting conflict (Commission Form 8A or 8B) must be filed with the meeting’s recording officer, be provided to the other members of the agency, and be read publicly at the next meeting.

If the conflict is unknown or not disclosed prior to the meeting, the appointed official must orally disclose the conflict at the meeting when the conflict becomes known. Also, a written memorandum of voting conflict must be filed with the meeting’s recording officer within 15 days of the disclosure being made and must be provided to the other members of the agency, with the disclosure being read publicly at the next scheduled meeting. [Sec. 112.3143, Fla. Stat.]

DISCLOSURES

Conflicts of interest may occur when public officials are in a position to make decisions that affect their personal financial interests. This is why public officers and employees, as well as candidates who run for public office, are required to publicly disclose their financial interests. The disclosure process serves to remind officials of their obligation to put the public interest above personal considerations. It also helps citizens to monitor the considerations of those who spend their tax dollars and participate in public policy decisions or administration.

All public officials and candidates do not file the same degree of disclosure; nor do they all file at the same time or place. Thus, care must be taken to determine which disclosure forms a particular official or candidate is required to file.

The following forms are described below to set forth the requirements of the various disclosures and the steps for correctly providing the information in a timely manner.

FORM 1 ‐ Limited Financial Disclosure

Who Must File:

Persons required to file FORM 1 include all state officers, local officers, candidates for local elective office, and specified state employees as defined below (other than those officers who are required by law to file FORM 6).

STATE OFFICERS include:

Elected public officials not serving in a political subdivision of the state and any person appointed to fill a vacancy in such office, unless required to file full disclosure on Form 6.

Appointed members of each board, commission, authority, or council having statewide jurisdiction, excluding members of solely advisory bodies; but including judicial nominating commission members; directors of Enterprise Florida, Scripps Florida Funding Corporation, and CareerSource Florida, and members of the Council on the Social Status of Black Men and Boys; the Executive Director, governors, and senior managers of Citizens Property Insurance Corporation; governors and senior managers of Florida Workers’ Compensation Joint Underwriting Association, board members of the Northeast Florida Regional Transportation Commission, and members of the board of Triumph Gulf Coast, Inc.; members of the board of Florida is for Veterans, Inc.; and members of the Technology Advisory Council within the Agency for State Technology.

The Commissioner of Education, members of the State Board of Education, the Board of Governors, local boards of trustees and presidents of state universities, and members of the Florida Prepaid College Board.

LOCAL OFFICERS include:

Persons elected to office in any political subdivision (such as municipalities, counties, and special districts) and any person appointed to fill a vacancy in such office, unless required to file full disclosure on Form 6.

Appointed members of the following boards, councils, commissions, authorities, or other bodies of any county, municipality, school district, independent special district, or other political subdivision: the governing body of the subdivision; a community college or junior college district board of trustees; a board having the power to enforce local code provisions; a planning or zoning board, board of adjustments or appeals, community redevelopment agency board, or other board having the power to recommend, create, or modify land planning or zoning within the political subdivision, except for citizen advisory committees, technical coordinating committees, and similar groups who only have the power to make recommendations to planning or zoning boards, except for representatives of a military installation acting on behalf of all military installations within that jurisdiction; a pension board or retirement board empowered to invest pension or retirement funds or to determine entitlement to or amount of a pension or other retirement benefit.

Any other appointed member of a local government board who is required to file a statement of financial interests by the appointing authority or the enabling legislation, ordinance, or resolution creating the board.

Persons holding any of these positions in local government: mayor; county or city manager; chief administrative employee or finance director of a county, municipality, or other political subdivision; county or municipal attorney; chief county or municipal building inspector; county or municipal water resources coordinator; county or municipal pollution control director; county or municipal environmental control director; county or municipal administrator with power to grant or deny a land development permit; chief of police; fire chief; municipal clerk; appointed district school superintendent; community college president; district medical examiner; purchasing agent (regardless of title) having the authority to make any purchase exceeding $35,000 for the local governmental unit.

Members of governing boards of charter schools operated by a city or other public entity.

The officers, directors, and chief executive officer of a corporation, partnership, or other business entity that is serving as the chief administrative or executive officer or employee of a political subdivision, and any business entity employee who is acting as the chief administrative or executive officer or employee of the political subdivision. [Sec. 112.3136, Fla. Stat.]

SPECIFIED STATE EMPLOYEE includes:

Employees in the Office of the Governor or of a Cabinet member who are exempt from the Career Service System, excluding secretarial, clerical, and similar positions.

The following positions in each state department, commission, board, or council: secretary or state surgeon general, assistant or deputy secretary, executive director, assistant or deputy executive director, and anyone having the power normally conferred upon such persons, regardless of title.

The following positions in each state department or division: director, assistant or deputy director, bureau chief, assistant bureau chief, and any person having the power normally conferred upon such persons, regardless of title.

Assistant state attorneys, assistant public defenders, criminal conflict and civil regional counsel, assistant criminal conflict and civil regional counsel, public counsel, full‐time state employees serving as counsel or assistant counsel to a state agency, judges of compensation claims, administrative law judges, and hearing officers.

The superintendent or director of a state mental health institute established for training and research in the mental health field, or any major state institution or facility established for corrections, training, treatment, or rehabilitation.

State agency business managers, finance and accounting directors, personnel officers, grant coordinators, and purchasing agents (regardless of title) with power to make a purchase exceeding
$35,000.

The following positions in legislative branch agencies: each employee (other than those employed in maintenance, clerical, secretarial, or similar positions and legislative assistants exempted by the presiding officer of their house); and each employee of the Commission on Ethics.

What Must Be Disclosed:

FORM 1 requirements are set forth fully on the form. In general, this includes the reporting person’s sources and types of financial interests, such as the names of employers and addresses of real property holdings. NO DOLLAR VALUES ARE REQUIRED TO BE LISTED. In addition, the form requires the disclosure of certain relationships with, and ownership interests in, specified types of businesses such as banks, savings and loans, insurance companies, and utility companies.

When to File:

CANDIDATES for elected local office must file FORM 1 together with and at the same time they file their qualifying papers.

STATE and LOCAL OFFICERS and SPECIFIED STATE EMPLOYEES are required to file disclosure by July 1 of each year. They also must file within thirty days from the date of appointment or the beginning of employment. Those appointees requiring Senate confirmation must file prior to confirmation.

Where to File:

Each LOCAL OFFICER files FORM 1 with the Supervisor of Elections in the county in which he or she permanently resides.

A STATE OFFICER or SPECIFIED STATE EMPLOYEE files with the Commission on Ethics. [Sec.
112.3145, Fla. Stat.]

FORM 1F ‐ Final Form 1 Limited Financial Disclosure

FORM 1F is the disclosure form required to be filed within 60 days after a public officer or employee required to file FORM 1 leaves his or her public position. The form covers the disclosure period between January 1 and the last day of office or employment within that year.

FORM 2 ‐ Quarterly Client Disclosure

The state officers, local officers, and specified state employees listed above, as well as elected constitutional officers, must file a FORM 2 if they or a partner or associate of their professional firm represent a client for compensation before an agency at their level of government.

A FORM 2 disclosure includes the names of clients represented by the reporting person or by any partner or associate of his or her professional firm for a fee or commission before agencies at the reporting person’s level of government. Such representations do not include appearances in ministerial matters, appearances before judges of compensation claims, or representations on behalf of one’s agency in one’s official capacity. Nor does the term include the preparation and filing of forms and applications merely for the purpose of obtaining or transferring a license, so long as the issuance of the license does not require a variance, special consideration, or a certificate of public convenience and necessity.

When to File:

This disclosure should be filed quarterly, by the end of the calendar quarter following the calendar quarter during which a reportable representation was made. FORM 2 need not be filed merely to indicate that no reportable representations occurred during the preceding quarter; it should be filed ONLY when reportable representations were made during the quarter.
Where To File:

LOCAL OFFICERS file with the Supervisor of Elections of the county in which they permanently reside.

STATE OFFICERS and SPECIFIED STATE EMPLOYEES file with the Commission on Ethics. [Sec.
112.3145(4), Fla. Stat.]

FORM 6 ‐ Full and Public Disclosure

Who Must File:

Persons required by law to file FORM 6 include all elected constitutional officers and candidates for such office; the mayor and members of the city council and candidates for these offices in Jacksonville; the Duval County Superintendent of Schools; judges of compensation claims (pursuant to Sec. 440.442, Fla. Stat.); members of the Florida Housing Finance Corporation Board and members of expressway authorities, transportation authorities (except the Jacksonville Transportation Authority), bridge authority, or toll authorities created pursuant to Ch. 348 or 343, or 349, or other general law.

What Must be Disclosed:

FORM 6 is a detailed disclosure of assets, liabilities, and sources of income over $1,000 and their values, as well as net worth. Officials may opt to file their most recent income tax return in lieu of listing sources of income but still must disclose their assets, liabilities, and net worth. In addition, the form requires the disclosure of certain relationships with, and ownership interests in, specified types of businesses such as banks, savings and loans, insurance companies, and utility companies.

When and Where To File:

Incumbent officials must file FORM 6 annually by July 1 with the Commission on Ethics. CANDIDATES must file with the officer before whom they qualify at the time of qualifying. [Art. II, Sec. 8(a) and (i), Fla. Const., and Sec. 112.3144, Fla. Stat.]

Beginning January 1, 2022, all Form 6 disclosures must be filed electronically through the Commission’s electronic filing system. These disclosures will be published and searchable on the Commission’s website.

FORM 6F ‐ Final Form 6 Full and Public Disclosure

This is the disclosure form required to be filed within 60 days after a public officer or employee required to file FORM 6 leaves his or her public position. The form covers the disclosure period between January 1 and the last day of office or employment within that year.

FORM 9 ‐ Quarterly Gift Disclosure

Each person required to file FORM 1 or FORM 6, and each state procurement employee, must file a FORM 9, Quarterly Gift Disclosure, with the Commission on Ethics on the last day of any calendar quarter following the calendar quarter in which he or she received a gift worth more than $100, other than gifts

from relatives, gifts prohibited from being accepted, gifts primarily associated with his or her business or employment, and gifts otherwise required to be disclosed. FORM 9 NEED NOT BE FILED if no such gift was received during the calendar quarter.

Information to be disclosed includes a description of the gift and its value, the name and address of the donor, the date of the gift, and a copy of any receipt for the gift provided by the donor. [Sec. 112.3148, Fla. Stat.]

FORM 10 ‐ Annual Disclosure of Gifts from Government Agencies and Direct‐Support Organizations and Honorarium Event Related Expenses

State government entities, airport authorities, counties, municipalities, school boards, water management districts, and the South Florida Regional Transportation Authority, may give a gift worth more than $100 to a person required to file FORM 1 or FORM 6, and to state procurement employees, if a public purpose can be shown for the gift. Also, a direct‐support organization for a governmental entity may give such a gift to a person who is an officer or employee of that entity. These gifts are to be reported on FORM 10, to be filed by July 1.

The governmental entity or direct‐support organization giving the gift must provide the officer or employee with a statement about the gift no later than March 1 of the following year. The officer or employee then must disclose this information by filing a statement by July 1 with his or her annual financial disclosure that describes the gift and lists the donor, the date of the gift, and the value of the total gifts provided during the calendar year. State procurement employees file their statements with the Commission on Ethics. [Sec. 112.3148, Fla. Stat.]

In addition, a person required to file FORM 1 or FORM 6, or a state procurement employee, who receives expenses or payment of expenses related to an honorarium event from someone who is prohibited from giving him or her an honorarium, must disclose annually the name, address, and affiliation of the donor, the amount of the expenses, the date of the event, a description of the expenses paid or provided, and the total value of the expenses on FORM 10. The donor paying the expenses must provide the officer or employee with a statement about the expenses within 60 days of the honorarium event.

The disclosure must be filed by July 1, for expenses received during the previous calendar year, with the officer’s or employee’s FORM 1 or FORM 6. State procurement employees file their statements with the Commission on Ethics. [Sec. 112.3149, Fla. Stat.]

However, notwithstanding Sec. 112.3149, Fla. Stat., no executive branch or legislative lobbyist or principal shall make, directly or indirectly, and no executive branch agency official or employee who files FORM 1 or FORM 6 shall knowingly accept, directly or indirectly, any expenditure made for the

purpose of lobbying. This may include gifts or honorarium event related expenses that formerly were permitted under Sections 112.3148 and 112.3149. [Sec. 112.3215, Fla. Stat.] Similar prohibitions apply to legislative officials and employees. However, these laws are not administered by the Commission on Ethics. [Sec. 11.045, Fla. Stat.] In addition, gifts, which include anything not primarily related to political activities authorized under ch. 106, are prohibited from political committees. [Sec. 112.31485 Fla. Stat.]

FORM 30 ‐ Donor’s Quarterly Gift Disclosure

As mentioned above, the following persons and entities generally are prohibited from giving a gift worth more than $100 to a reporting individual (a person required to file FORM 1 or FORM 6) or to a state procurement employee: a political committee; a lobbyist who lobbies the reporting individual’s or procurement employee’s agency, and the partner, firm, employer, or principal of such a lobbyist; and vendors. If such person or entity makes a gift worth between $25 and $100 to a reporting individual or state procurement employee (that is not accepted in behalf of a governmental entity or charitable organization), the gift should be reported on FORM 30. The donor also must notify the recipient at the time the gift is made that it will be reported.

The FORM 30 should be filed by the last day of the calendar quarter following the calendar quarter in which the gift was made. If the gift was made to an individual in the legislative branch, FORM 30 should be filed with the Lobbyist Registrar. [See page 35 for address.] If the gift was to any other reporting individual or state procurement employee, FORM 30 should be filed with the Commission on Ethics.

However, notwithstanding Section 112.3148, Fla. Stat., no executive branch lobbyist or principal shall make, directly or indirectly, and no executive branch agency official or employee who files FORM 1 or FORM 6 shall knowingly accept, directly or indirectly, any expenditure made for the purpose of lobbying. This may include gifts that formerly were permitted under Section 112.3148. [Sec. 112.3215, Fla. Stat.] Similar prohibitions apply to legislative officials and employees. However, these laws are not administered by the Commission on Ethics. [Sec. 11.045, Fla. Stat.] In addition, gifts from political committees are prohibited. [Sec. 112.31485, Fla. Stat.]

FORM 1X AND FORM 6X ‐ Amendments to Form 1 and Form 6

These forms are provided for officers or employees to amend their previously filed Form 1 or Form
6.

AVAILABILITY OF FORMS

LOCAL OFFICERS and EMPLOYEES who must file FORM 1 annually will be sent the form by mail from the Supervisor of Elections in the county in which they permanently reside not later than JUNE 1 of each year. Newly elected and appointed officials or employees should contact the heads of their agencies for copies of the form or download it from www.ethics.state.fl.us, as should those persons who are required to file their final disclosure statements within 60 days of leaving office or employment. The Form 1 will be filed electronically with the Florida Commission on Ethics via the Electronic Financial Disclosure Management System (EFDMS), beginning in 2023.

Beginning January 1, 2022, ELECTED CONSTITUTIONAL OFFICERS and other officials who must file Form 6 annually must file electronically via the Commission’s Electronic Financial Disclosure Management System (EFDMS). Paper forms will not be promulgated. Communications regarding the annual filing requirement will be sent via email to filers no later than June 1. Form 6 filers will receive an emailed invitation to register for EFDMS in March 2022. Filers requiring earlier access should contact the Commission to request an invitation. Filers must maintain an updated email address in their User Profile in EFDMS.

OTHER STATE OFFICERS, and SPECIFIED STATE EMPLOYEES who must file Form 1 annually will be sent the forms by mail from the Florida Commission on Ethics by June 1, 2022. Newly elected and appointed officers and employees should contact the head of their agencies for copies of the form or download the form from www.ethics.state.fl.us, as should those persons who are required to file their final financial disclosure statement within 60 days of leaving office or employment.

PENALTIES

Non‐criminal Penalties for Violation of the Sunshine Amendment and the Code of Ethics

There are no criminal penalties for violation of the Sunshine Amendment and the Code of Ethics. Penalties for violation of these laws may include: impeachment, removal from office or employment, suspension, public censure, reprimand, demotion, reduction in salary level, forfeiture of no more than one‐third salary per month for no more than twelve months, a civil penalty not to exceed $10,000, and restitution of any pecuniary benefits received, and triple the value of a gift from a political committee.

Penalties for Candidates

CANDIDATES for public office who are found in violation of the Sunshine Amendment or the Code of Ethics may be subject to one or more of the following penalties: disqualification from being on the ballot, public censure, reprimand, or a civil penalty not to exceed $10,000, and triple the value of a gift received from a political committee.

Penalties for Former Officers and Employees

FORMER PUBLIC OFFICERS or EMPLOYEES who are found in violation of a provision applicable to former officers or employees or whose violation occurred prior to such officer’s or employee’s leaving public office or employment may be subject to one or more of the following penalties: public censure and reprimand, a civil penalty not to exceed $10,000, and restitution of any pecuniary benefits received, and triple the value of a gift received from a political committee.

Penalties for Lobbyists and Others

An executive branch lobbyist who has failed to comply with the Executive Branch Lobbying Registration law (see Part VIII) may be fined up to $5,000, reprimanded, censured, or prohibited from lobbying executive branch agencies for up to two years. Lobbyists, their employers, principals, partners, and firms, and political committees and committees of continuous existence who give a prohibited gift or honorarium or fail to comply with the gift reporting requirements for gifts worth between $25 and $100, may be penalized by a fine of not more than $5,000 and a prohibition on lobbying, or employing a lobbyist to lobby, before the agency of the public officer or employee to whom the gift was given for up to two years. Any agent or person acting on behalf of a political committee giving a prohibited gift is personally liable for a civil penalty of up to triple the value of the gift.

Executive Branch lobbying firms that fail to timely file their quarterly compensation reports may be fined
$50 per day per report for each day the report is late, up to a maximum fine of $5,000 per report.

Felony Convictions: Forfeiture of Retirement Benefits

Public officers and employees are subject to forfeiture of all rights and benefits under the retirement system to which they belong if convicted of certain offenses. The offenses include embezzlement or theft of public funds; bribery; felonies specified in Chapter 838, Florida Statutes; impeachable offenses; and felonies committed with intent to defraud the public or their public agency. [Sec. 112.3173, Fla. Stat.]

Automatic Penalties for Failure to File Annual Disclosure

Public officers and employees required to file either Form 1 or Form 6 annual financial disclosure are subject to automatic fines of $25 for each day late the form is filed after September 1, up to a maximum penalty of $1,500. [Sec. 112.3144 and 112.3145, Fla. Stat.]

ADVISORY OPINIONS

Conflicts of interest may be avoided by greater awareness of the ethics laws on the part of public officials and employees through advisory assistance from the Commission on Ethics.

Who Can Request an Opinion

Any public officer, candidate for public office, or public employee in Florida who is in doubt about the applicability of the standards of conduct or disclosure laws to himself or herself, or anyone who has the power to hire or terminate another public employee, may seek an advisory opinion from the Commission about himself or herself or that employee.

How to Request an Opinion

Opinions may be requested by letter presenting a question based on a real situation and including a detailed description of the situation. Opinions are issued by the Commission and are binding on the conduct of the person who is the subject of the opinion, unless material facts were omitted or misstated in the request for the opinion. Published opinions will not bear the name of the persons involved unless they consent to the use of their names; however, the request and all information pertaining to it is a public record, made available to the Commission and to members of the public in advance of the Commission’s consideration of the question.

How to Obtain Published Opinions

All of the Commission’s opinions are available for viewing or download at its website: www.ethics.state.fl.us.

COMPLAINTS

Citizen Involvement

The Commission on Ethics cannot conduct investigations of alleged violations of the Sunshine Amendment or the Code of Ethics unless a person files a sworn complaint with the Commission alleging such violation has occurred, or a referral is received, as discussed below.

If you have knowledge that a person in government has violated the standards of conduct or disclosure laws described above, you may report these violations to the Commission by filing a sworn complaint  on  the  form  prescribed  by  the  Commission  and  available  for  download  at

www.ethics.state.fl.us. The Commission is unable to take action based on learning of such misdeeds through newspaper reports, telephone calls, or letters.

You can obtain a complaint form (FORM 50), by contacting the Commission office at the address or phone number shown on the inside front cover of this booklet, or you can download it from the Commission’s website:
www.ethics.state.fl.us.

Referrals

The Commission may accept referrals from: the Governor, the Florida Department of Law Enforcement, a State Attorney, or a U.S. Attorney. A vote of six of the Commission’s nine members is required to proceed on such a referral.

Confidentiality

The complaint or referral, as well as all proceedings and records relating thereto, is confidential until the accused requests that such records be made public or until the matter reaches a stage in the Commission’s proceedings where it becomes public. This means that unless the Commission receives a written waiver of confidentiality from the accused, the Commission is not free to release any documents or to comment on a complaint or referral to members of the public or press, so long as the complaint or referral remains in a confidential stage.

A COMPLAINT OR REFERRAL MAY NOT BE FILED WITH RESPECT TO A CANDIDATE ON THE DAY OF THE ELECTION, OR WITHIN THE 30 CALENDAR DAYS PRECEDING THE ELECTION DATE, UNLESS IT IS BASED ON PERSONAL INFORMATION OR INFORMATION OTHER THAN HEARSAY.

How the Complaint Process Works

Complaints which allege a matter within the Commission’s jurisdiction are assigned a tracking number and Commission staff forwards a copy of the original sworn complaint to the accused within five working days of its receipt. Any subsequent sworn amendments to the complaint also are transmitted within five working days of their receipt.

Once a complaint is filed, it goes through three procedural stages under the Commission’s rules. The first stage is a determination of whether the allegations of the complaint are legally sufficient: that is, whether they indicate a possible violation of any law over which the Commission has jurisdiction. If the complaint is found not to be legally sufficient, the Commission will order that the complaint be dismissed without investigation, and all records relating to the complaint will become public at that time.

In cases of very minor financial disclosure violations, the official will be allowed an opportunity to correct or amend his or her disclosure form. Otherwise, if the complaint is found to be legally sufficient, a preliminary investigation will be undertaken by the investigative staff of the Commission. The second stage of the Commission’s proceedings involves this preliminary investigation and a decision by the Commission as to whether there is probable cause to believe that there has been a violation of any of the ethics laws. If the Commission finds no probable cause to believe there has been a violation of the ethics laws, the complaint will be dismissed and will become a matter of public record. If the Commission finds probable cause to believe there has been a violation of the ethics laws, the complaint becomes public and usually enters the third stage of proceedings. This stage requires the Commission to decide whether the law was actually violated and, if so, whether a penalty should be recommended. At this stage, the accused has the right to request a public hearing (trial) at which evidence is presented, or the Commission may order that such a hearing be held. Public hearings usually are held in or near the area where the alleged violation occurred.

When the Commission concludes that a violation has been committed, it issues a public report of its findings and may recommend one or more penalties to the appropriate disciplinary body or official.

When the Commission determines that a person has filed a complaint with knowledge that the complaint contains one or more false allegations or with reckless disregard for whether the complaint contains false allegations, the complainant will be liable for costs plus reasonable attorney’s fees incurred by the person complained against. The Department of Legal Affairs may bring a civil action to recover such fees and costs, if they are not paid voluntarily within 30 days.

Dismissal of Complaints At Any Stage of Disposition

The Commission may, at its discretion, dismiss any complaint at any stage of disposition should it determine that the public interest would not be served by proceeding further, in which case the Commission will issue a public report stating with particularity its reasons for the dismissal. [Sec. 112.324(12), Fla. Stat.]

Statute of Limitations

All sworn complaints alleging a violation of the Sunshine Amendment or the Code of Ethics must be filed with the Commission within five years of the alleged violation or other breach of the public trust. Time starts to run on the day AFTER the violation or breach of public trust is committed. The statute of limitations is tolled on the day a sworn complaint is filed with the Commission. If a complaint is filed and the statute of limitations has run, the complaint will be dismissed. [Sec. 112.3231, Fla. Stat.]

EXECUTIVE BRANCH LOBBYING

Any person who, for compensation and on behalf of another, lobbies an agency of the executive branch of state government with respect to a decision in the area of policy or procurement may be required to register as an executive branch lobbyist. Registration is required before lobbying an agency and is renewable annually. In addition, each lobbying firm must file a compensation report with the Commission for each calendar quarter during any portion of which one or more of the firm’s lobbyists were registered to represent a principal. As noted above, no executive branch lobbyist or principal can make, directly or indirectly, and no executive branch agency official or employee who files FORM 1 or FORM 6 can knowingly accept, directly or indirectly, any expenditure made for the purpose of lobbying. [Sec. 112.3215, Fla. Stat.]

Paying an executive branch lobbyist a contingency fee based upon the outcome of any specific executive branch action, and receiving such a fee, is prohibited. A violation of this prohibition is a first degree misdemeanor, and the amount received is subject to forfeiture. This does not prohibit sales people from receiving a commission. [Sec. 112.3217, Fla. Stat.]

Executive branch departments, state universities, community colleges, and water management districts are prohibited from using public funds to retain an executive branch (or legislative branch) lobbyist, although these agencies may use full‐time employees as lobbyists. [Sec. 11.062, Fla. Stat.]

Online registration and filing is available at www.floridalobbyist.gov. Additional information about the executive branch lobbyist registration system may be obtained by contacting the Lobbyist Registrar at the following address:

Executive Branch Lobbyist Registration Room G‐68, Claude Pepper Building 111 W. Madison Street
Tallahassee, FL 32399‐1425 Phone: 850/922‐4987

WHISTLE‐BLOWER’S ACT

In 1986, the Legislature enacted a “Whistle‐blower’s Act” to protect employees of agencies and government contractors from adverse personnel actions in retaliation for disclosing information in a sworn complaint alleging certain types of improper activities. Since then, the Legislature has revised this law to afford greater protection to these employees.

While this language is contained within the Code of Ethics, the Commission has no jurisdiction or authority to proceed against persons who violate this Act. Therefore, a person who has disclosed

information alleging improper conduct governed by this law and who may suffer adverse consequences as a result should contact one or more of the following: the Office of the Chief Inspector General in the Executive Office of the Governor; the Department of Legal Affairs; the Florida Commission on Human Relations; or a private attorney. [Sec. 112.3187 ‐ 112.31895, Fla. Stat.]

ADDITIONAL INFORMATION

As mentioned above, we suggest that you review the language used in each law for a more detailed understanding of Florida’s ethics laws. The “Sunshine Amendment” is Article II, Section 8, of the Florida Constitution. The Code of Ethics for Public Officers and Employees is contained in Part III of Chapter 112, Florida Statutes.

Additional information about the Commission’s functions and interpretations of these laws may be found in Chapter 34 of the Florida Administrative Code, where the Commission’s rules are published, and in The Florida Administrative Law Reports, which until 2005 published many of the Commission’s final orders. The Commission’s rules, orders, and opinions also are available at www.ethics.state.fl.us.

If you are a public officer or employee concerned about your obligations under these laws, the staff of the Commission will be happy to respond to oral and written inquiries by providing information about the law, the Commission’s interpretations of the law, and the Commission’s procedures.

TRAINING

Constitutional officers, elected municipal officers, and commissioners of community redevelopment agencies (CRAs) are required to receive a total of four hours training, per calendar year, in the area of ethics, public records, and open meetings. The Commission on Ethics does not track compliance or certify providers.

Visit the training page on the Commission’s website for up‐to‐date rules, opinions, audio/video training, and opportunities for live training conducted by Commission staff. A comprehensive online training course addressing Florida’s Code of Ethics, as well as Sunshine Law, and Public Records Act is available via a link on the Commission’s homepage.

EXHIBIT 5

Stonebrier CDD Aquatics

Inspec�on Date:
12/19/2022 11:21 AM

Prepared by:
Lee Smith Account Manager

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

Inspec�on Report

 SITE: T6
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

WATER:  ALGAE: 

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N/A

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S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Pond appears to be in excellent condition. Very minimal surface and sub surface algae present. Technician will continue to treat and monitor.

 SITE: T1
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:

Water level in this pond appears to be a little bit low. Pond looks to be in good	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 		
condition except for minimal grasses in the middle. These grasses consist of	ALGAE: 	N/A	S˘bs˘˙ f˝c˛	F i°˝m˛n ˘s	S˘˙ f˝c˛ F i°˝m˛n ˘s	
Duckpotato and Torpedo Grass.				P°˝nkt onic		˜y˝nob˝c ˛˙i˝ GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	 S˘bst˝n i˝° NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 	

 

Inspec�on Report

 SITE: H1
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°˝nkt onic

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:
Back corner of pond is dominated by grasses consisting of Pickerelweed, Torpedo Grass, beneficial Gulf Coast Spikerush and Duckpotato. This area will be treated during next maintenance event. Rest of pond looks to be in excellent condition.

 SITE: K
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°˝nkt onic

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�	“ �˛˙‘ 

Water level in pond is low. Pond appears to be in excellent condition. One corner of pond has littoral shelf, which was not overgrown.

Inspec�on Report

 SITE: L
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°˝nkt onic

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:
Water level appears to be a little low on this pond. Pond looks to be in great condition. Very minimal torpedo grass in one corner of pond. Will be treated and monitored by technician during next visit.

 SITE: DO2 ?
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:

Pond is dominated by beneficial Gulfcoast Spikerush and Duckpotato. These types	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 		
of vegetation surround the perimeter of the pond. Routine maintenance and	ALGAE: 	NIA	S˘bs˘˙ f˝c˛	 i°˝m˛n ˘s	S˘˙ f˝c˛ i°˝m˛n ˘s	
monitoring will occur here.				P°˝nkt onic		˜y˝nob˝c ˛˙i˝ GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛	 S˘bst˝n i˝° NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 	

 

Inspec�on Report

 SITE: UZ
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°˝nkt onic

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�	“ �˛˙‘ Cattails

Comments:
Pond has a good amount of surface and sub surface algae present that is slowly decaying from previous treatment. Some beneficial Gulf Coast Spikerush on backside of pond. Cattails on backside of pond. Algae has clearly been treated. Technician will continue to monitor and treat this pond.

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

Comments:

One corner of pond has littoral shelf. This corner consists of Spatterdock and	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 		
Torpedo Grass. Routine maintenance and monitoring will occur here.	ALGAE: 	N/A	S˘bs˘˙ f˝c˛	 i°˝m˛n ˘s	S˘˙ f˝c˛ i°˝m˛n ˘s	

			P°˝nkt onic		˜y˝nob˝c ˛˙i˝ GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	 S˘bst˝n i˝° NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝	 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Inspec�on Report

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

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ f i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	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:
Pond is dominated by grasses. Grasses consist of beneficial Gulf Coast Spikerush, Torpedo grass, and Pickerelweed. Big littoral shelf in middle of pond. Technician will continue to monitor and treat this pond with the goal of keeping the littoral shelf under control.

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

Comments:

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ f i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	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�	“ �˛˙‘ 

Pond appears to be in excellent condition. Routine maintenance and monitoring will occur here.

Inspec�on Report

	MANAGEMENT SUMMARY	
                  65
With January here, winter intensifies. Mornings and night temperatures have decreased (40-50), with the occasional higher daytime temperature. The growth rate for both algae and nuisance plants are slowing as a result, giving technicians the ability to make headway in more overgrown areas. Rainfall events have been few and far between, and with only the occasional isolated event; the water levels of most ponds have decreased as winter progresses. Decreased rainfall provides assistance in the growth of algae, as well as decreased nighttime temperatures extending the time it takes for treated algae to decay (beyond the usual
7-10 day period). Additionally, most types of vegetation that enter a dormant period will do so during winter's shortened light-cycles. It may look as though many types of vegetation are "dead" or "dying" but are simply awaiting the return of spring, where these species will return to life.

On this visit, nearly all ponds noted were in excellent condition, with algal activity under control. Nuisance grasses are still present in moderate amounts around the edges and within the ponds, and will continue to be treated and monitored. Some forms of vegetation that are present in the ponds are going dormant due to the decreasing temperatures. Shoreline grasses were noted and will be taken care of. Algae was present in moderate amounts and will continue to be treated as well. Any surface growth had been previously treated and was already beginning to decay. The several different littoral shelfs noted in these ponds will be on our radar for future visits.

Pond UZ contains decaying algae that was previously treated. This pond will be closely watched and treated when necessary as the algae clears up.

	RECOMMENDATIONS	

Continue to treat ponds for algae, administer follow-ups to ponds experiencing extended decay times. Administer treatments to any nuisance grasses growing along shorelines and within water.
Monitor the progress of pond UZ.

Stay alert for debris items that find their way to the pond's shore. Thank you for choosing Steadfast Environmental!

Inspec�on Report

	MAINTENANCE AREA	

EXHIBIT 6

Stonebrier Services

DECEMBER 21, 2022

CREW 1
County Line Road:
Detailed Hedges
String-trimmed tree rings
Elevation of low hanging branches
Applied weed control to planter beds
CREW 2
Roundabout Area:
String-trimmed
Detailed
Applied weed control treatment Sunlake Boulevard:
Trimmed back plantings
Elevated trees
Applied weed control to planter beds

JANUARY 3, 2023
Mowed and edged Sunlake Boulevard and County Line Road
Detailed hedges on Sunlake Boulevard

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Detailing Services – 12.21.2022

STONEBRIER CDD: Grounds Maintenance & Detail Services – 01.03.2023

STONEBRIER CDD: Grounds Maintenance & Detail Services – 01.03.2023

STONEBRIER CDD: Grounds Maintenance & Detail Services – 01.03.2023

Stonebrier December Irrigation Report

Completed a few irrigation repairs the beginning of the month.
Shut all 4 pumps down prior to the freezing holiday weekend.
When shutting down the 5 pumps, we came across one pump that was not functioning upon arrival, and that pump is the first one you come to on Hillsborough County side of County Line Road.
After turning on the pumps, we experienced an issue with one pump at the end of county line road. The breaker made a sizzling noise when engaging. The District Manager contacted an electrician.
Some of the doors on the electrical breaker panels are damaged and will not close correctly. The District Manager reported the issue to the electrician.
Three wells are up and running currently.

EXHIBIT 7

The New Standard in Landscape Maintenance
1.888.RED.TREE
www.redtreelandscapesystems.com
5532 Auld Lane, Holiday FL 34690

WEST COUNTY LINE ROAD
HARDWOOD TREE STRUCTURAL CROWN THINNING & ELEVATION PROPOSAL
FOR

STONEBRIER CDD
Attention: Ms. Tish Dobson – District Manager
December 1, 2022

Summary

Proper structural hardwood tree crown thinning and crown cleaning is a process that is necessary to be performed every 3 to 5 years for your oak trees. The general purposes of performing this crown thinning and cleaning process are:

Promote air flow through the canopy to drastically reduce the chances of the tree breaking apart or being ripped out of the ground during high-wind storms.

Promote proper sunlight flow through the canopy to enhance and improve the health of the turfgrass and plant material under the tree canopy.

Reduce the risk of injury or property damage by eliminating hazard broken or dead limbs.

Provide proper clearance for service trucks or emergency vehicles.

Scope of Work

Removal of all damaged limbs.

Removal of all diseased limbs.

Removal of all dead limbs.

Removal of all mistletoe.

Removal of all sucker growth.

Removal of watersprout growth.

Removal of cross-over branches.

This proposal includes the following functions performed under the watch and instruction of an ISA Certified Arborist:

	

Proper limb removal at the branch bark ridge and collar.

Proper drop-crotch pruning to ensure the health of the tree.	

Structural elevation to provide proper clearance for pedestrians on landscape areas.

Structural elevation to provide proper clearance for trucks and emergency vehicles on roadways.

Includes debris removal, hauling fees and dumping fees for all debris.	

ZONE DESCRIPTION

QTY.

		
West County Line Road – Eastbound to Balley Flatts Place	37	
Balley Flatts Place	2	
West County Line Road – Eastbound from Balley Flatts Place to Stump Field Way	35	
Stump Field Way	6	
West County Line Road – Eastbound from Stump Field Way to Double Tree Way	11	
West County Line Road – Westbound from Double Tree Way to Bally Flatts Place	56	
West County Line Road – Westbound from Bally Flatts Place to clubhouse entry driveway	48	
West County Line Road – Westbound from clubhouse entry driveway to Sun Lake Boulevard	6	

Includes debris removal, hauling fees & dumping fees.

$58,290.00

(201) trees X $290.00 per tree:

	/	/	
Authorized Signature to Proceed	Date of Authorization

Proposal submitted by Peter Lucadano – CEO / Owner & ISA Certified Arborist peteluke@redtreelandscape.systems / Cell phone: (727) 919-3915

2

Proposal For	Location	
Stonebrier CDD
c/o DPFG	main:
250 International Pkwy	mobile: Suite 280
Lake Mary, FL 32746	21550 County Line Rd W
Lutz, FL 33558	
Property Name: Stonebrier CDD		
Tree Corrections & Pruning(County Line)	Terms: Net 30	

Revised counts for corrections, lifting & pruning of Oak Trees on County Line Rd

Proposal #265153
Date: 11/28/2022 From: Chris Van Helden

DESCRIPTION	QUANTITY	UNIT PRICE	AMOUNT	

Crown Raise, Crown Clean & Corrective Pruning	145.00	$135.00	$19,575.00	

Crown Raise & Crown Clean	
53.00	
$145.00	
$7,685.00	

Client
	Notes
Crown Raise/Crown Clean of 198 various Oak species	
	Elevate 12' over sidewalks & 16' over roadways	
	Correction Cuts made to improperly cut limbs along roadside	
	Center Cleaning of water sprout branches to 16'(80% clearance)	
	Deadwood removed over 2" in diameter removed	
	All debris removed	
	Dump fees & Taxes	

SUBTOTAL	
$27,260.00	
SALES TAX	$0.00	
TOTAL	$27,260.00	

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.

Contact		Assigned To	
Print Name: 			Chris Van Helden	
		Office:	
Title: 			cvanhelden@yellowstonelandscape.com	
Date: 				

EXHIBIT 8

Target Areas

The New Standard in Landscape Maintenance
1.888.RED.TREE
www.redtreelandscapesystems.com
5532 Auld Lane, Holiday FL 34690

BRAZILIAN PEPPER REMOVAL PROPOSAL
FOR
STONEBRIER CDD
Attention: Ms. Tish Dobson – District Manager
January 4, 2023

Yellow-highlighted areas on east side of Sunlake Boulevard bordering sidewalk.

Scope of Work

Remove all Brazilian Pepper in yellow target area up to 15’ in from edge of woodline.

Removal, hauling fees and dumping fees.

Application of Garlon herbicide to all removed Brazilian Pepper stumps.

$6,650.00

Total Project:

	/	/	
Authorized Signature to Proceed	Date of Authorization

Proposal submitted by Peter Lucadano – CEO / Owner Certified Pest Control Operator L&O and ISA Certified Arborist
peteluke@redtreelandscape.systems / Cell Phone: (727) 919-3915

1

EXHIBIT 9

Proposal

Steadfast Environmental, LLC FKA Flatwoods Environmental
30435 Commerce Drive Ste 102 | San Antonio, FL 33576
813.836.7940 | office@steadfastenv.com
www.SteadfastEnv.com	Date	1/4/2023	Proposal #	688

Customer Information	Project Information Stonebrier CDD C.Line Erosion R...	
Stonebrier CDD c/o DPFG, Inc.
250 International Pkwy, Suite 208 Lake Mary, FL 32746	Contact Phone
E-mail	dpfginvoices@payablesloc...

Account #	Stonebrier CDD County Line Road Erosion Repair

Proposal Prepared By:	Kevin Riemensperger

Type Of Work	Erosion Rep.	

Description	Qty	Cost	
Installation of riprap under and extending approximately 2’ around the eroded mitered end sections of ponds H1, T1, T6, & T8 along County Line Road in Stonebrier To correct current, and prevent further, erosion issues.

EST. Timeframe: 2 Days		2,400.00	
	Total	
$2,400.00	

Steadfast Environmental, LLC. formally known as Flatwoods Environmental proposes to furnish all labor, materials, equipment and supervision necessary to construct, as an independent contractor, the following described work:

I HEREBY CERTIFY that I am the Client/Owner of record of the property which is the subject of this proposal and hereby authorize the performance of the services as described herein and agree to pay the charges resulting thereby as identified above.

I warrant and represent that I am authorized to enter into this Agreement as Client/Owner.

Accepted this 	 day of 	, 20	.

Signature: 	 Printed Name and Title: 	

Representing (Name of Firm): 	

EXHIBIT 10

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, December 8, 2022 at 5:32 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
Kristyn Fada	Board Supervisor, Assistant Secretary
Also present were:
Tish Dobson	District 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, Cardno
Peter Lucadano	RedTree Landscaping
Chris Van Helden	Yellowstone
Chrissy Van Helden	Yellowstone
Kevin Riemensperger (via phone)	Steadfast Environmental
The following is a summary of the discussions and actions taken at the December 8, 2022 Stonebrier CDD
Board of Supervisors Regular Meeting. Audio for this meeting is available upon public records request.
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 – Office of Elected Supervisors & Form 1
A. Seat 4 – Kristyn Fada
B. Seat 5 – Hari Joshi
C. Exhibit 1: Oath of Office
Ms. Dobson advised that the Oath of Office had been administered to Ms. Fada prior to the meeting
being called to order, for the purposes of establishing the required 3-person quorum. Ms. Dobson
stated that Mr. Joshi’s Oath of Office needed to be re-administered with the new form.
D. Acceptance or Waiver of Compensation
Ms. Dobson noted that Ms. Fada had opted to accept compensation.
E. Exhibit 2: New Supervisor Information Sheet
F.  Exhibit 3: Form 1
Mr. Dugan advised that the Form needed to be filed within 30 days of being sworn in, and then
every year thereafter with a deadline of July 1.
G. Exhibit 4: Review of Sunshine Law & Supervisor Duties

Stonebrier CDD	December 8, 2022
Regular Meeting	Page 2 of 5

Mr. Dugan provided an overview of ethical responsibilities and communication restrictions for
elected officials under Sunshine Law.
H. Consideration of Vote to Appoint Chair & Vice Chair
The Board indicated that they would like to continue with the current slate of officers on the Board
of Supervisors.
I.	Exhibit 5: Consideration & Adoption of Resolution 2023-02, Designating Officers
Ms. Dobson stated that in addition to the current slate of Supervisors, a number of DPFG staff
would be designated as officers, namely herself as Secretary, Ms. Lee as Treasurer, and Ms. Leger
as Assistant Secretary.

On a MOTION by Ms. Fada, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board adopted
Resolution 2023-02, Designating Officers for the Stonebrier Community Development District.

50
51

FOURTH ORDER OF BUSINESS – Vendor Reports
A. Exhibit 6: Steadfast Environmental – Waterway Inspection Report
Mr. Riemensperger noted that the rainy conditions had resulted in a lot of pond inflow, and that the
unseasonably warm December weather was causing problems with some rapid growth, which was
currently being treated by crews with algicide.
B. Exhibit 7: Yellowstone Landscape Report
Mr. Van Helden commented that he had observed a Steadfast truck and trailer parked on the turf
during his site audit. The Board noted that the contract ended on December 10, and Ms. Dobson
stated that items executed prior to then would still be covered under the contract. Mr. Van Helden
expressed an intent to leave everything 100% completed, and stated that crews would be out the
day after the meeting to finish items on the punch list.
Ms. Medina suggested that attention needed to be given to the Brazilian pepper trees by the
conservation area, as they appeared to have been affected by the hurricanes. Mr. Van Helden noted
that County crews had been on site following the hurricane and had cleared out drains throughout.
Additional discussion ensued regarding landscaping work interacting with holiday lighting
installations, as well as irrigation and sidewalk repair responsibility.
C. Exhibit 8: Consideration of Yellowstone Fill in Void Proposal - $1,270.00
Mr. Van Helden noted that a void had been created during work related to jack and bore machinery
for laying underground cables, and that this needed to be filled and resodded. Mr. Dugan advised
that he would need to take a look at the agreements that had been in place to determine whether it
was possible for Verizon to reimburse the CDD.

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the Yellowstone Fill in Sink Hole Proposal, in the amount of $1,270.00, for the Stonebrier Community Development District.

73
74
75

D. Exhibit 9: Consideration of County Line Rd. Tree Pruning Proposal Options
1.  Yellowstone
2.  RedTree
Ms. Dobson made comments indicating that the first three trees on the County Line Road
inbound lane had been completed by RedTree. Ms. Medina commented that aside from the

Stonebrier CDD	December 8, 2022
Regular Meeting	Page 3 of 5

price difference for the proposals, she did not see a difference between what was being
offered by each proposal. Following further discussion, proposals were tabled to the next
meeting in order to give an opportunity for the full Board of Supervisors to consider and
assess.
Mr. Lucadano provided an overview of planned operations once RedTree took over
landscaping maintenance duties, and fielded questions from the Board on neighborhood
landscaping, particularly with annual rotations and medians.
FIFTH ORDER OF BUSINESS – District Engineer’s Report
Mr. Woodcock stated that the County Line Road inlets had been cleared, and that pipe and structural
repairs by the roadway were scheduled with Finn Outdoor for mid-January. Ms. Medina requested
for a note to be added to the CDD website clarifying the nature of the void issue. Ms. Medina
additionally noted that a resident by Wingrove Lane and Butterwood Lane had constructed a 6’ tall
firewood structure that may be on CDD property, and that she would send details to staff. Ms.
Dobson stated that she could schedule a site visit with Mr. Woodcock, who indicated that he would
also bring measuring tools and look into property appraiser
SIXTH ORDER OF BUSINESS – Consent Agenda
A. Exhibit 10: Consideration for Approval – The Minutes of the Board of Supervisors Regular
Meeting Held November 10, 2022
The Board requested for Lines 96-98 to be revised to clarify that the dollar amount listed was the
cost of the landscaping material and labor needed to replace the area where annuals are no longer
being planted.
B. Exhibit 11: Consideration for Acceptance – The October 2022 Unaudited Financial Report

On a MOTION by Ms. Medina, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board approved Items A & B of the Consent Agenda, as revised, for the Stonebrier Community Development District.

103
104

SEVENTH ORDER OF BUSINESS – Business Items
There being none, the next item followed.
EIGHTH ORDER OF BUSINESS – Staff Reports
A. Exhibit 12: Field Operations Manager & District Manager Report
In response to a Supervisor question, Ms. Dobson clarified that issues noted on the report were
discussed with the appropriate personnel and vendors, noting that Steadfast had since been
contacted to treat the ponds indicated on the field operations report. The Board discussed detailing
work, and asked for updates on meeting with the painter. Ms. Dobson stated that she was aware of
their punchlist, and would be doing a walkthrough together the day after the meeting. Ms. Dobson
noted that additional touch-up work would occur after the holiday lights came down. The Board
discussed color schemes and coating work on the fountains.
Ms. Dobson additionally noted that she had coordinated with Himes Electrical, and had ordered the
lights herself rather than having the vendor make the order at an upcharge.
B. District Counsel
Mr. Dugan advised that he would be drafting the revised wording to Lines 96-98 regarding the

120
121

annuals pricing on the November regular meeting minutes.

	Stonebrier CDD	December 8, 2022	
	Regular Meeting	Page 4 of 5	
122	NINTH ORDER OF BUSINESS – Supervisors’ Requests	
123	Ms. Medina asked whether there were any updates on the motorcycle accident. Ms. Dobson stated	
124	that the CDD had not been added to the crash report until the day of the meeting. Ms. Dobson noted	
125	that she had gotten into contact with the deputy who was on site, who had explained that although	
126	the motorcyclist was on CDD property, no property damage had been sustained. Ms. Dobson noted	
127	that the CDD had not pressed charges for trespassing, and that she could pull a more extensive	
128	report from records within the next few days. In response to a Supervisor question, Ms. Dobson	
129	stated that she believed that the CDD was covered from a liability perspective as far as adequate	
130	signage, and Mr. Dugan provided legal input advising that the wording of the CDD’s rules should	
131	be sufficient for this situation. Mr. Dugan stated that he could review the trespassing policies for	
132	improvement, and the Board discussed implementing a fee system for non-resident use of CDD	
133	property.	
134	Ms. Medina suggested that a capital project could be for adding landscape lighting on the palm	
135	trees coming into the bridge, with power supplied from the columns. Discussion ensued regarding	
136	funds for the capital improvement plan, as well as savings under landscape maintenance. The Board	
137	discussed general landscaping, with Mr. Kiely expressing some concerns about traffic visibility at	
138	the roundabout due to hedges.	
139	The Board and Ms. Dobson discussed and recapped the list of capital projects, including mulching,	
140	landscape enhancements, benches, trash receptacles, dog waste stations, fountains, and painting.	
141	TENTH ORDER OF BUSINESS – Audience Comments – New Business – (limited to 3 minutes per	
142	individual for non-agenda items)	
143	There being none, the next item followed.	
144	ELEVENTH ORDER OF BUSINESS – Action Items	
145	Ms. Dobson stated that the Action Items would be emailed to the Board.	
146	TWELFTH ORDER OF BUSINESS – Next Meeting Quorum Check: January 12th, 5:30 PM	
147	All Board members in attendance confirmed that they would be present for the next meeting	
148	scheduled for January 12, 2023, which would establish a quorum.	
149	THIRTEENTH ORDER OF BUSINESS – Adjournment	
150	Ms. Dobson asked for final questions, comments, or corrections before requesting a motion to	
151	adjourn the meeting. There being none, Ms. Medina made a motion to adjourn the meeting.	
152	On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board adjourned	
153	the meeting at 7:13 p.m. for the Stonebrier Community Development District.	
154	*Each person who decides to appeal any decision made by the Board with respect to any matter considered	
155	at the meeting is advised that person may need to ensure that a verbatim record of the proceedings is made,	
156	including the testimony and evidence upon which such appeal is to be based.	
157	Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed	
158	meeting held on January 12, 2023.	
159		

	Stonebrier CDD Regular Meeting

Signature				December 8, 2022
Page 5 of 5	
				Signature		

160	Printed Name

Title:	□ Secretary	

□ Assistant Secretary		Printed Name

Title:	□ Chairman	

□ Vice Chairman	

EXHIBIT 11

Stonebrier Community Development District

Financial Statements (Unaudited)

Preliminary

Period Ending November 30, 2022

Stonebrier CDD Balance Sheet November 30, 2022

ASSETS:	GENERAL FUND		CAPITAL RESERVE FUND		DEBT SERVICE FUND 2016		FY2023 TOTAL	
BU OPERATING	$	97,650						$	97,650	
INVESTMENTS:								
BU MMK	699,736						699,736	
BU MMK 2	105,035						105,035	
REVENUE					54,551		-	
DS RESERVE					222,719		-	
INTEREST					-		-	
SINKING FUND					-		-	
PREPAYMENT					959		-	
DUE FROM OTHER FUNDS			41,126		107,043		41,126	
DS PYMT IN TRANSIT							-	
ASSESSMENTS RECEIVABLE	347,174		135,919		341,965		483,093	
PREPAID ITEMS	-						-	
ACCOUNTS RECEIVABLE	-						-	
DEPOSITS	873						873	
TOTAL ASSETS	$	1,250,468		$	177,045		$	727,237		$	1,427,513	

LIABILITIES								
ACCOUNTS PAYABLE	28,566		-		-		28,566	
ACCRUED EXPENSES	1,000		-		-		1,000	
DUE TO OTHER FUNDS	148,170		-		-		148,170	
DEFERRED REVENUE	347,174		135,919		341,965		483,093	
TOTAL LIABILITIES	524,909		135,919		341,965		660,828	

FUND BALANCE:								
COMMITTED								
CAPITAL RESERVES RESERVED FOR DEBT SERVICE NON SPENDABLE DEPOSITS
ASSIGNED	589,841
- 873		-
-
-		-
-
-		589,841
- 873	
OPERATING CAPITAL	85,104	-	-	85,104	
UNASSIGNED	$	49,740	$	41,126	$	385,272	90,867	
TOTAL FUND BALANCE	725,558	41,126	385,272	766,685	
					
TOTAL LIABILITIES & FUND BALANCE	$	1,250,468	$	177,045	$	727,237	$	1,427,513	

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2022 through November 30, 2022	
FY 2023 ADOPTED
	BUDGET		
CURRENT
	MONTH		
ACTUAL
 YEAR-TO-DATE 	
FY 2023 VARIANCE	
% OF
	BUDGET		
1 REVENUE
2	ASSESSMENT - ON ROLL (NET)	$	452,222	$	105,048	$	105,048	$	(347,174)	23%	
3	INTEREST	-	1,338	2,324	$	2,324	986	
4	MISCELLANEOUS	-	-	-	$	-		
5	FUND BALANCE FORWARD	-	-	-	$	-	 		

TOTAL REVENUE		452,222  	106,387  	107,373  	(344,850)  	24% 

6
7
8 EXPENDITURES
9 ADMINISTRATIVE:
10 SUPERVISOR COMPENSATION	12,000	600	1,600	10,400	13%
11 PAYROLL TAXES	918	46	122	796	13%
12 PAYROLL SERVICES	750	50	100	650	13%
13 DISTRICT MANAGEMENT	12,000	1,000	2,000	10,000	17%
14 ADMINISTRATIVE SERVICES	10,000	833	1,667	8,333	17%
15 ACCOUNTING SERVICES	10,000	-	-	10,000	0%
16 ASSESSMENT ROLL PREPARATION	5,500	458	917	4,583	17%
17 GENERAL MASS MAILING	1,000	-	-	1,000	0%
18 AUDITING	2,700	-	-	2,700	0%
19 MISCELLANEOUS BANK FEES	500	-	-	500	0%
20 REGULATORY AND PERMIT FEES	175	-	175	-	100%
21 LEGAL ADVERTISEMENTS	2,500	61	61	2,439	2%
22 ENGINEERING SERVICES	22,000	2,736	2,736	19,264	12%
23 LEGAL SERVICES	22,000	7,088	7,088	14,912	32%
24 WEBSITE DEVELOPMENT AND HOSTING	2,015	200	400	1,615	20%
25 EMAIL	720	95	262	458	36%
26 INSURANCE	9,596	-	8,469	1,127	88%

TOTAL ADMINISTRATIVE	115,274	13,393	25,822	89,451	22%

27 MISCELLANEOUS SERVICES	900	225	225	675	25%
28
29
30 DEBT SERVICE ADMINISTRATION
31  TRUSTEE FEES (ASSESSED IN SEPT)	3,718	-	3,704	14	100%
32  DISSEMINATION AGENT	1,500	-	1,500	-	100%
33  ARBITRAGE (ASSESSED IN SEPT)	650	-	-	650	0%

TOTAL DEBT SERVICE ADMINISTRATION	5,868	833	6,871	(1,003)	117%

34  TRUST FUND ACCOUNTING	-	833	1,667	(1,667)	0%
35
36
37 FIELD OPERATIONS:
38  FIELD OPERATIONS SERVICES (PART-TIME)	10,000	833	1,667	8,333	17%
39  PROPERTY TAXES (Streetlights)	19,000	-	-	19,000	0%
40  ENTRY & WALLS MAINTENANCE	2,500	-	-	2,500	0%
41  ELECTRICITY- (IRRIGATION SYSTEM)	7,500	545	953	6,547	13%
42  POND & LAKE MAINTENANCE	21,628	1,802	3,605	18,023	17%
43  MITIGATION MAINTENANCE	-	-	-	-	0%
44  LANDSCAPE MAINTENANCE (Inclusive of annual rotation)	213,309	20,086	37,344	175,965	18%
45  LANDSCAPE REPLENISHMENT	12,000	-	-	12,000	0%
46  LANDSCAPE IRRIGATION	12,000	-	-	12,000	0%
47  MISC REPAIRS & PRESSURE WASHING	7,584	347	694	6,890	9%
48  SIGNAGE	250	-	-	250	0%
49  HOLIDAY DECORATIONS	10,750	-	5,375	5,375	50%
50  CAPITAL PROJECTS (IMPROVEMENTS)	-	27,450	27,450	(27,450)	0%

TOTAL FIELD OPERATIONS	331,081	51,129	77,218	253,863	23%

51  CONTINGENCY	14,560	65	130	14,430	1%
52

RENEWAL & REPLACEMENT RESERVE

	-  	 	 	 	

TOTAL EXPENDITURES		452,222  	65,355  	109,911  	253,535  	24% 

53
54
55
56
57		
58 OTHER FINANCING SOURCES & USES						
59  TRANSFER OF FUND BALANCE TO CAPITAL RESERVE FUND	(595,940)	-	-	(595,940)		
60						
61 EXCESS OF REVENUE OVER (UNDER) EXPENDITURES		41,031	(2,538)	(598,385)	(43,570)	

1 FUND BALANCE - BEGINNING
USE OF FUND BALANCE FORWARD
INCREASE OF FUND BALANCE (RENEWAL AND REPLACEMENT)	726,218

-	728,097
- (2,538)	1,879

(2,538)	
2 FUND BALANCE - ENDING-PROJECTED	726,218	725,558	(659)	
3	COMMITTED				
NON SPENDABLE DEPOSITS	4,467	873	(3,594)	
4	CAPITAL RESERVES
5	ASSIGNED
6	2 MONTHS WORKING CAPITAL	-

75,370	589,841

85,104	589,841
- 9,734	

FUND BALANCE ENDING	 $	130,278	$	725,558	$	675,118	

7	UNASSIGNED		50,440	49,740	(700)	
8

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022-2023 ADOPTED BUDGET
CAPITAL RESERVE FUND (CRF)

	FY 2023
ADOPTED	CURRENT
MONTH	ACTUAL
YEAR-TO-DATE	FY 2023
VARIANCE	% OF
BUDGET	
1	REVENUES										
2	SPECIAL ASSESSMENTS - ON ROLL (NET)	$	177,045	$	41,126	$	41,126	$	(135,919)	23%	
3	INTEREST¹		-		-				-		
4	TOTAL REVENUES		177,045	41,126		41,126	(135,919)		
5									
6	EXPENDITURES										
7	RENEWAL AND REPLACEMENT (RESERVE STUDY)		66,414		-		-		66,414		
8	CAPITAL IMPROVEMENT PLAN (ANNUAL ENHANCEMENTS)		79,600		-		-		79,600		
9	TOTAL EXPENDITURES		146,014	-		-	146,014		
10									
11	EXCESS OF REVENUES OVER (UNDER) EXPENDITURES		31,031	41,126		41,126	10,095		
12									
13	OTHER FINANCING SOURCES & USES										
14	TRANSFER IN FROM GENERAL FUND		595,940		-		-		(595,940)		
15	TOTAL OTHER FINANCING SOURCES & USES		595,940	-		-	(595,940)		
16									
17	FUND BALANCE - BEGINNING - UNAUDITED		-	-		-	-	-	
18									
19	NET CHANGE IN FUND BALANCE		626,971		-		41,126		(585,845)		
20	FUND BALANCE - ENDING - PROJECTED		626,971	-		41,126	(585,845)		
21	COMMITTED								
22	FUTURE CAPITAL IMPROVEMENTS		601,971		-		-				
23	ASSIGNED										
24	WORKING CAPITAL		25,000		-		-				
25	FUND BALANCE - ENDING		626,971	-		-			

Stonebrier CDD
Series 2016 Debt Service
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2022 through November 30, 2022	

FY 2023 ADOPTED BUDGET	

CURRENT MONTH	

ACTUAL YEAR-TO-DATE	

FY 2023 VARIANCE	

% OF BUDGET	
    
REVENUE
SPECIAL ASSESSMENTS ON-ROLL (NET)	$	445,438		$	103,472		$	103,472		$	(341,966)		23%	
INTEREST - INVESTMENTS	-		557		886		$	886			
TOTAL REVENUE	445,438		104,029		104,358		(341,080)		23%	

EXPENDITURES
TAX COLLECTOR FEES	

-		

-		

-		

-		

0%	
INTEREST	177,738		90,525		90,525		87,213		51%	
PRINCIPAL	265,000		-		-		265,000		0%	
TOTAL EXPENDITURES	442,738		90,525		90,525		352,213		20%	
										
EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	2,700		13,504		13,833		11,133			
										
FUND BALANCE - BEGINNING	712,817				371,439		-			
NET CHANGE IN FUND BALANCE	2,700				13,833					
FUND BALANCE - ENDING - PROJECTED	715,517				385,272					
COMMITTED
REQUIRED DEBT SERVICES RESERVES	712,817	-
UNASSIGNED	41,126
    
FUND BALANCE - ENDING	715,517	385,272	-

STONEBRIER CDD
CHECK REGISTER FY2023

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
10/01/2022	2,174.39	
10/1/2022	1644	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23		8,469.00	-6,294.61	
10/3/2022	ACH1100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19451 Sunlake Bl Irr		148.52	-6,443.13	
10/3/2022	ACH2100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19640 Sunlake Blvd		147.27	-6,590.40	
10/3/2022	ACH3100322	TAMPA ELECTRIC	08/07/2022-09/04/2022- 19420 Sunlake Bl Irr		26.00	-6,616.40	
10/3/2022	ACH5100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 3150 County Line Road W		26.25	-6,642.65	
10/3/2022	ACH6100322	TAMPA ELECTRIC	08/07/2022-09/06/2022 19599 Double Tree Way		0.83	-6,643.48	
10/3/2022	ACH100322	TAMPA ELECTRIC	08/05/2022-09/06/2022 19231 Sunlake Blvd		45.47	-6,688.95	
10/4/2022	100014	BUSINESS OBSERVER	Invoice: 22-03220H (Reference: Legal Advertising. )		61.25	-6,750.20	
10/4/2022	100015	Illuminations Holiday Lighting	Invoice: 192922 (Reference: Holiday Lighting and decoration 50% Deposit. )		5,375.00	-12,125.20	
10/5/2022	100016	DIBARTOLOMEO, McBEE, HARTLEY, & BARNES	Invoice: 90085654 (Reference: services rendered regarding audited. )		2,700.00	-14,825.20	
10/5/2022	100017	Steadfast Environmental	Invoice: SE-21541 (Reference: Routine Aquatic Maintenance. )		1,802.35	-16,627.55	
10/5/2022	100018	VGlobalTech	Invoice: 4395 (Reference: Web Maintenance. )		295.00	-16,922.55	
10/5/2022	ACH100522	GOOGLE INC.	Email Summary for Sept 22		72.00	-16,994.55	
10/7/2022			Funds Transfer	100,000.00		83,005.45	
10/14/2022	100019	Yellowstone Landscape	Invoice: TM 439201 (Reference: Monthly Landscape. )		17,258.08	65,747.37	
10/26/2022	100020	DPFG M&C	Invoice: 403565 (Reference: Dissemination Agent. ) Invoice: 403525 (Reference: Management Serv...		5,458.33	60,289.04	
10/28/2022	102822ACH1	ANALINA MEDINA	BOS MTG 10/20/22		184.70	60,104.34	
10/28/2022	102822ACH2	EMMANUEL RAMOS	BOS MTG 10/20/22		184.70	59,919.64	
10/28/2022	102822ACH3	Engage PEO	BOS MTG 10/20/22		203.00	59,716.64	
10/28/2022	5	Kristyn Fada	BOS MTG 10/20/22		184.70	59,531.94	
10/28/2022	102822ACH4	Michael Kiely	BOS MTG 10/20/22		184.70	59,347.24	
10/28/2022	102822ACH5	ZACHERY CAMPBELL	BOS MTG 10/20/22		184.70	59,162.54	
10/30/2022			Interest	5.25		59,167.79	

10/31/2022
11/1/2022	
ACH2110122	
TAMPA ELECTRIC	
08/07/2022-09/04/2022 19231 Sunlake Blvd	100,005.25	43,011.85
40.17	59,167.79
59,127.62	
11/1/2022	ACH1110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr	137.09	58,990.53	
11/1/2022	ACH3110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd	133.43	58,857.10	
11/1/2022	ACH4110122	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W	39.93	58,817.17	
11/1/2022	ACH5110122	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr	22.67	58,794.50	
11/1/2022	ACH6110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way	34.79	58,759.71	
11/1/2022	100021	Yellowstone Landscape	Invoice: TM 446966 (Reference: Monthly Landscape Maintenance November. )	17,258.08	41,501.63	
11/7/2022	ach11072022	GOOGLE INC.	Email Summary for Oct 22	72.00	41,429.63	
11/9/2022	100022	Cardno, Inc.	Invoice: 1999445 (Reference: Engineering Services. Check Stub Notes: FY 2022-2023 Expenses = $1...	8,391.51	33,038.12	
11/9/2022	100023	Steadfast Environmental	Invoice: SE-21634 (Reference: Routine Aquatic Maintenance Pond Spraying Nov. )	1,802.35	31,235.77	
11/9/2022	100024	VGlobalTech	Invoice: 4476 (Reference: Website Hosting and Management. )	295.00	30,940.77	
11/17/2022			Funds Transfer	100,000.00	130,940.77	
11/18/2022	1645	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	FY 2022/2023 Special District Fee Invoice/Update Form	175.00	130,765.77	
11/18/2022	111822ACH1	ANALINA MEDINA	BOS MTG 11/10/22	184.70	130,581.07	
11/18/2022	111822ACH2	EMMANUEL RAMOS	BOS MTG 11/18/22	184.70	130,396.37	
11/18/2022	111822ACH4	Engage PEO	BOS MTG 11/18/22	141.80	130,254.57	
11/18/2022	111822ACH3	Michael Kiely	BOS MTG 11/10/22	184.70	130,069.87	
11/21/2022	100025	DPFG M&C	Invoice: 404430 (Reference: Management Services. )	3,958.33	126,111.54	
11/21/2022	100026	TAMPA BAY POO PATROL	Invoice: 000291-R-0003 (Reference: Pet Waste Station Maintenance. )	412.00	125,699.54	
11/21/2022	100027	Ken Avery Painting Inc.	Invoice: 4240 (Reference: 1st Draw for repainting monument signs. )	7,500.00	118,199.54	
11/28/2022	1646	Ken Avery Painting Inc.	Invoice 4245: Reference: 2nd draw for repainting.	15,000.00	103,199.54	
11/30/2022	ACH1113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Double Tree Way	38.47	103,161.07	
11/30/2022	ACH2113022	TAMPA ELECTRIC	10/06/2022-11/03/2022- 19420 Sunlake Bl Irr	22.80	103,138.27	
11/30/2022	ACH3113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19231 Sunlake Blvd	40.17	103,098.10	
11/30/2022	ACH4113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 3150 County Line Road W	24.02	103,074.08	

STONEBRIER CDD
CHECK REGISTER FY2023

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
11/30/2022	ACH5113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19640 Sunlake Blvd		318.10	102,755.98	
11/30/2022	ACH6113022	TAMPA ELECTRIC	10/06/202211/03/2022 19451 Sunlake Bl Irr		101.50	102,654.48	
11/30/2022	100028	BUSINESS OBSERVER	Invoice: 22-03740H (Reference: Legal advertising- Board of supervisors meeting. )		61.25	102,593.23	
11/30/2022	100029	RedTree Landscape Systems	Invoice: 11944 (Reference: IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor. )		4,950.00	97,643.23	
11/30/2022			Interest	7.09		97,650.32	
11/30/2022				100,007.09	61,524.56	97,650.32	

	STONEBRIER CDD		
	GENERAL LEDGER		

Acct	Type	

Date		

Num		FY2023
Name	Memo		

Debit		

Credit		

Balance	
1100100 · Cash - BU Operating Account											2,174.39	
Bill Pmt -Check	10/01/2022		1644		EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23				8,469.00		-6,294.61	
Bill Pmt -Check	10/03/2022		ACH1100322		TAMPA ELECTRIC	08/07/2022-09/04/2022 19451 Sunlake Bl Irr				148.52		-6,443.13	
Bill Pmt -Check	10/03/2022		ACH2100322		TAMPA ELECTRIC	08/07/2022-09/04/2022 19640 Sunlake Blvd				147.27		-6,590.40	
Bill Pmt -Check	10/03/2022		ACH3100322		TAMPA ELECTRIC	08/07/2022-09/04/2022- 19420 Sunlake Bl Irr				26.00		-6,616.40	
Bill Pmt -Check	10/03/2022		ACH5100322		TAMPA ELECTRIC	08/07/2022-09/04/2022 3150 County Line Road W				26.25		-6,642.65	
Bill Pmt -Check	10/03/2022		ACH6100322		TAMPA ELECTRIC	08/07/2022-09/06/2022 19599 Double Tree Way				0.83		-6,643.48	
Bill Pmt -Check	10/03/2022		ACH100322		TAMPA ELECTRIC	08/05/2022-09/06/2022 19231 Sunlake Blvd				45.47		-6,688.95	
Bill Pmt -Check	10/04/2022		100014		BUSINESS OBSERVER	Invoice: 22-03220H (Reference: Legal Advertising. )				61.25		-6,750.20	
Bill Pmt -Check	10/04/2022		100015		Illuminations Holiday Lighting	Invoice: 192922 (Reference: Holiday Lighting and decoration 50% Deposit. )				5,375.00		-12,125.20	
Bill Pmt -Check	10/05/2022		100016		DIBARTOLOMEO, McBEE, HARTLEY, & BARNES Invoice: 90085654 (Reference: services rendered regarding audited. )				2,700.00		-14,825.20	
Bill Pmt -Check	10/05/2022		100017		Steadfast Environmental	Invoice: SE-21541 (Reference: Routine Aquatic Maintenance. )				1,802.35		-16,627.55	
Bill Pmt -Check	10/05/2022		100018		VGlobalTech	Invoice: 4395 (Reference: Web Maintenance. )				295.00		-16,922.55	
Bill Pmt -Check	10/05/2022		ACH100522		GOOGLE INC.	Email Summary for Sept 22				72.00		-16,994.55	
Transfer	10/07/2022				Funds Transfer		100,000.00				83,005.45	
Bill Pmt -Check	10/14/2022		100019		Yellowstone Landscape	Invoice: TM 439201 (Reference: Monthly Landscape. )				17,258.08		65,747.37	
Bill Pmt -Check	10/26/2022		100020		DPFG M&C	Invoice: 403565 (Reference: Dissemination Agent. ) Invoice: 403525 (Reference: Management Serv...				5,458.33		60,289.04	
Bill Pmt -Check	10/28/2022		102822ACH1		ANALINA MEDINA	BOS MTG 10/20/22				184.70		60,104.34	
Bill Pmt -Check	10/28/2022		102822ACH2		EMMANUEL RAMOS	BOS MTG 10/20/22				184.70		59,919.64	
Bill Pmt -Check	10/28/2022		102822ACH3		Engage PEO	BOS MTG 10/20/22				203.00		59,716.64	
Bill Pmt -Check	10/28/2022		5		Kristyn Fada	BOS MTG 10/20/22				184.70		59,531.94	
Bill Pmt -Check	10/28/2022		102822ACH4		Michael Kiely	BOS MTG 10/20/22				184.70		59,347.24	
Bill Pmt -Check	10/28/2022		102822ACH5		ZACHERY CAMPBELL	BOS MTG 10/20/22				184.70		59,162.54	
Deposit	10/30/2022				Interest		5.25				59,167.79	
Bill Pmt -Check	11/01/2022		ACH2110122		TAMPA ELECTRIC	08/07/2022-09/04/2022 19231 Sunlake Blvd				40.17		59,127.62	
Bill Pmt -Check	11/01/2022		ACH1110122		TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr				137.09		58,990.53	
Bill Pmt -Check	11/01/2022		ACH3110122		TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd				133.43		58,857.10	
Bill Pmt -Check	11/01/2022		ACH4110122		TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W				39.93		58,817.17	
Bill Pmt -Check	11/01/2022		ACH5110122		TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr				22.67		58,794.50	
Bill Pmt -Check	11/01/2022		ACH6110122		TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way				34.79		58,759.71	
Bill Pmt -Check	11/01/2022		100021		Yellowstone Landscape	Invoice: TM 446966 (Reference: Monthly Landscape Maintenance November. )				17,258.08		41,501.63	
Bill Pmt -Check	11/07/2022		ach11072022		GOOGLE INC.	Email Summary for Oct 22				72.00		41,429.63	
Bill Pmt -Check	11/09/2022		100022		Cardno, Inc.	Invoice: 1999445 (Reference: Engineering Services. Check Stub Notes: FY 2022-2023 Expenses = $1...				8,391.51		33,038.12	
Bill Pmt -Check	11/09/2022		100023		Steadfast Environmental	Invoice: SE-21634 (Reference: Routine Aquatic Maintenance Pond Spraying Nov. )				1,802.35		31,235.77	
Bill Pmt -Check	11/09/2022		100024		VGlobalTech	Invoice: 4476 (Reference: Website Hosting and Management. )				295.00		30,940.77	
Transfer	11/17/2022				Funds Transfer		100,000.00				130,940.77	
Bill Pmt -Check	11/18/2022		1645		FLORIDA DEPT OF ECONOMIC OPPORTUNIT  FY 2022/2023 Special District Fee Invoice/Update Form				175.00		130,765.77	
Bill Pmt -Check	11/18/2022		111822ACH1		ANALINA MEDINA	BOS MTG 11/10/22				184.70		130,581.07	
Bill Pmt -Check	11/18/2022		111822ACH2		EMMANUEL RAMOS	BOS MTG 11/18/22				184.70		130,396.37	
Bill Pmt -Check	11/18/2022		111822ACH4		Engage PEO	BOS MTG 11/18/22				141.80		130,254.57	
Bill Pmt -Check	11/18/2022		111822ACH3		Michael Kiely	BOS MTG 11/10/22				184.70		130,069.87	
Bill Pmt -Check	11/21/2022		100025		DPFG M&C	Invoice: 404430 (Reference: Management Services. )				3,958.33		126,111.54	
Bill Pmt -Check	11/21/2022		100026		TAMPA BAY POO PATROL	Invoice: 000291-R-0003 (Reference: Pet Waste Station Maintenance. )				412.00		125,699.54	
Bill Pmt -Check	11/21/2022		100027		Ken Avery Painting Inc.	Invoice: 4240 (Reference: 1st Draw for repainting monument signs. )				7,500.00		118,199.54	
Bill Pmt -Check	11/28/2022		1646		Ken Avery Painting Inc.	Reference: 2nd draw for repainting. https://dpfg.payableslockbox.com/DocView/InvoiceViewer.aspx...				15,000.00		103,199.54	
Bill Pmt -Check	11/30/2022		ACH1113022		TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Double Tree Way				38.47		103,161.07	
Bill Pmt -Check	11/30/2022		ACH2113022		TAMPA ELECTRIC	10/06/2022-11/03/2022- 19420 Sunlake Bl Irr				22.80		103,138.27	
Bill Pmt -Check	11/30/2022		ACH3113022		TAMPA ELECTRIC	10/06/2022-11/03/2022 19231 Sunlake Blvd				40.17		103,098.10	
Bill Pmt -Check	11/30/2022		ACH4113022		TAMPA ELECTRIC	10/06/2022-11/03/2022 3150 County Line Road W				24.02		103,074.08	
Bill Pmt -Check	11/30/2022		ACH5113022		TAMPA ELECTRIC	10/06/2022-11/03/2022 19640 Sunlake Blvd				318.10		102,755.98	
Bill Pmt -Check	11/30/2022		ACH6113022		TAMPA ELECTRIC	10/06/202211/03/2022 19451 Sunlake Bl Irr				101.50		102,654.48	
Bill Pmt -Check	11/30/2022		100028		BUSINESS OBSERVER	Invoice: 22-03740H (Reference: Legal advertising- Board of supervisors meeting. )				61.25		102,593.23	
Bill Pmt -Check	11/30/2022		100029		RedTree Landscape Systems	Invoice: 11944 (Reference: IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor. )				4,950.00		97,643.23	
Deposit	11/30/2022				Interest		7.09				97,650.32	
Total 1100100 · Cash - BU Operating Accoun	t						200,012.34		104,536.41		97,650.32	
1100102 · BU MMK Account											639,776.97	
Transfer	10/07/2022				Funds Transfer				100,000.00		539,776.97	
Deposit	10/27/2022				Deposit		8,360.76				548,137.73	
Deposit	10/31/2022				Interest		826.38				548,964.11	
Deposit	11/03/2022				Deposit		10,449.68				559,413.79	
Transfer	11/17/2022				Funds Transfer				100,000.00		459,413.79	
Deposit	11/17/2022				Deposit		85,845.33				545,259.12	
Deposit	11/22/2022				Deposit		32,564.25				577,823.37	
Deposit	11/29/2022				Deposit		120,787.58				698,610.95	
Deposit	11/30/2022				Interest		1,124.56				699,735.51	
Total 1100102 · BU MMK Account							259,958.54		200,000.00		699,735.51	
1100104 · BU MMK (2) Account											104,673.63	
Deposit	10/31/2022				Interest		154.33				104,827.96	
Deposit	11/30/2022				Interest		206.65				105,034.61	
Total 1100104 · BU MMK (2) Account							360.98		0.00		105,034.61	
3151000 · Revenue Trust DS 2016											144,193.01	
Deposit	10/03/2022				Interest		53.46				144,246.47	
Transfer	10/04/2022				Funds Transfer		274.58				144,521.05	
Transfer	11/01/2022				Funds Transfer				90,525.00		53,996.05	
Transfer	11/01/2022				Funds Transfer		336.82				54,332.87	
Deposit	11/03/2022				Interest		218.52				54,551.39	
Total 3151000 · Revenue Trust DS 2016							883.38		90,525.00		54,551.39	
3151002 · Interest DS 2016											0.00	
Transfer	11/01/2022				Funds Transfer		90,525.00				90,525.00	
Bill Pmt -Check	11/30/2022		intpmt2022		US BANK	debt service payment due 11/1/22				90,525.00		0.00	
Total 3151002 · Interest DS 2016							90,525.00		90,525.00		0.00	
3151004 · DS 2016 Reserve Trust Fund											222,718.75	
Deposit	10/02/2022				Interest		274.58				222,993.33	
Transfer	10/04/2022				Funds Transfer				274.58		222,718.75	
Transfer	11/01/2022				Funds Transfer				336.82		222,381.93	
Deposit	11/02/2022				Interest		336.82				222,718.75	
Total 3151004 · DS 2016 Reserve Trust Fund							611.40		611.40		222,718.75	
3151009 · Prepayment DS 2016											955.97	
Deposit	10/02/2022				Interest		1.18				957.15	
Deposit	11/02/2022				Interest		1.45				958.60	
Total 3151009 · Prepayment DS 2016			2.63	0.00	958.60	
1115000 · Assessments Receivable -Roll					0.00	
Total 1115000 · Assessments Receivable -Roll					0.00	
1123000 · Rec. On-Roll Assessments					4,789.70	
1123001 · Assessments Rec. Excess Fees					4,789.70	
General Journal	10/01/2022	355R	Reverse of GJE 355 -- To record excess assessments to be received in October	
	4,789.70	0.00	

STONEBRIER CDD
GENERAL LEDGER FY2023
Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
Total 1123001 · Assessments Rec. Excess Fees	0.00	4,789.70	0.00
1123000 · Rec. On-Roll Assessments - Other	0.00
General Journal	10/01/2022	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual	452,222.48		452,222.48	
General Journal	10/01/2022	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual	177,045.00		629,267.48	
General Journal	11/30/2022	376		FY 2023 Tax Collections		105,048.28	524,219.20	
General Journal	11/30/2022	376		FY 2023 Tax Collections		41,126.38	483,092.82	
Total 1123000 · Rec. On-Roll Assessments - Other	629,267.48		146,174.66		483,092.82	
Total 1123000 · Rec. On-Roll Assessments	629,267.48		150,964.36		483,092.82	
1131000 · Due From					0.00	
1131004 · CRF - Due from GF					0.00	
General Journal	11/30/2022	376	FY 2023 Tax Collections	41,126.38	41,126.38	
Total 1131004 · CRF - Due from GF				41,126.38		0.00		41,126.38	
3131001 · DS 2016 - Due From GF								0.00	
General Journal	10/01/2022	338	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees	3,571.06				3,571.06	
General Journal	11/30/2022	376		FY 2023 Tax Collections	103,472.18				107,043.24	
Total 3131001 · DS 2016 - Due From GF				107,043.24		0.00		107,043.24	
Total 1131000 · Due From				148,169.62		0.00		148,169.62	
1155000 · Prepaid Items								3,704.41	
General Journal	10/01/2022	378	US BANK	To move prepaid trustee fees into FY22-23			3,704.41		0.00	
Total 1155000 · Prepaid Items				0.00		3,704.41		0.00	
1155010 · Deposits (TECO)								873.22	
Total 1155010 · Deposits (TECO)								873.22	
2123000 · Rec. On-Roll Assessments DS								3,571.06	
2123001 · Excess Fees DS								3,571.06	
General Journal	10/01/2022	355R		To record excess assessments to be received in October			3,571.06		0.00	
Total 2123001 · Excess Fees DS				0.00		3,571.06		0.00	
2123000 · Rec. On-Roll Assessments DS	- Other							0.00	
General Journal	10/01/2022	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual	445,437.50				445,437.50	
General Journal	11/30/2022	376		FY 2023 Tax Collections			103,472.18		341,965.32	
Total 2123000 · Rec. On-Roll Assessments	DS - Other			445,437.50		103,472.18		341,965.32	
Total 2123000 · Rec. On-Roll Assessments DS				445,437.50		107,043.24		341,965.32	
1202000 · Accounts Payable								-20,385.22	
Bill	10/01/2022	16800	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23			8,469.00		-28,854.22	
Bill Pmt -Check	10/01/2022	1644	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23	8,469.00				-20,385.22	
Bill	10/01/2022	4395	VGlobalTech	Web Maintenance.			295.00		-20,680.22	
Bill	10/01/2022	SE-21541	Steadfast Environmental	Routine Aquatic Maintenance.			1,802.35		-22,482.57	
Bill	10/01/2022	TM 439201	Yellowstone Landscape	Monthly Landscape For OCT 2022			17,258.08		-39,740.65	
Bill	10/01/2022	403525	DPFG M&C	Management Services.			3,958.33		-43,698.98	
Bill	10/01/2022	000291-R-0003	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.			412.00		-44,110.98	
Bill Pmt -Check	10/03/2022	ACH1100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19451 Sunlake Bl Irr	148.52				-43,962.46	
Bill Pmt -Check	10/03/2022	ACH2100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19640 Sunlake Blvd	147.27				-43,815.19	
Bill Pmt -Check	10/03/2022	ACH3100322	TAMPA ELECTRIC	08/07/2022-09/04/2022- 19420 Sunlake Bl Irr	26.00				-43,789.19	
Bill Pmt -Check	10/03/2022	ACH5100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 3150 County Line Road W	26.25				-43,762.94	
Bill Pmt -Check	10/03/2022	ACH6100322	TAMPA ELECTRIC	08/07/2022-09/06/2022 19599 Double Tree Way	0.83				-43,762.11	
Bill	10/03/2022	192922	Illuminations Holiday Lighting	Holiday Lighting and decoration 50% Deposit.			5,375.00		-49,137.11	
Bill Pmt -Check	10/03/2022	ACH100322	TAMPA ELECTRIC	08/05/2022-09/06/2022 19231 Sunlake Blvd	45.47				-49,091.64	
Bill	10/03/2022	86898	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	FY 2022/2023 Special District Fee Invoice/Update Form			175.00		-49,266.64	
Bill Pmt -Check	10/04/2022	100014	BUSINESS OBSERVER	Invoice: 22-03220H (Reference: Legal Advertising. )	61.25				-49,205.39	
Bill Pmt -Check	10/04/2022	100015	Illuminations Holiday Lighting	Invoice: 192922 (Reference: Holiday Lighting and decoration 50% Deposit. )	5,375.00				-43,830.39	
Bill Pmt -Check	10/05/2022	100016	DIBARTOLOMEO, McBEE, HARTLEY, & BARNES	Invoice: 90085654 (Reference: services rendered regarding audited. )	2,700.00				-41,130.39	
Bill Pmt -Check	10/05/2022	100017	Steadfast Environmental	Invoice: SE-21541 (Reference: Routine Aquatic Maintenance. )	1,802.35				-39,328.04	
Bill Pmt -Check	10/05/2022	100018	VGlobalTech	Invoice: 4395 (Reference: Web Maintenance. )	295.00				-39,033.04	
Bill Pmt -Check	10/05/2022	ACH100522	GOOGLE INC.	Email Summary for Sept 22	72.00				-38,961.04	
Bill	10/11/2022	211002774860-10/22	TAMPA ELECTRIC	09/07/2022-10/052022 19231 Sunlake Blvd			40.17		-39,001.21	
Bill	10/11/2022	211002773839-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr			137.09		-39,138.30	
Bill	10/11/2022	211002774050-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd			133.43		-39,271.73	
Bill	10/11/2022	211002774365-10/22	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W			39.93		-39,311.66	
Bill	10/11/2022	211002773607-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr			22.67		-39,334.33	
Bill	10/11/2022	211002774605-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way			34.79		-39,369.12	
Bill Pmt -Check	10/14/2022	100019	Yellowstone Landscape	Invoice: TM 439201 (Reference: Monthly Landscape. )	17,258.08				-22,111.04	
Bill	10/14/2022	403565	DPFG M&C	Dissemination Agent.			1,500.00		-23,611.04	
Bill Pmt -Check	10/26/2022	100020	DPFG M&C	Invoice: 403565 (Reference: Dissemination Agent. ) Invoice: 403525 (Reference: Management Serv...	5,458.33				-18,152.71	
Bill	10/28/2022	202210	ZACHERY CAMPBELL	BOS MTG 10/20/22			184.70		-18,337.41	
Bill	10/28/2022	202210	Kristyn Fada	BOS MTG 10/20/22			184.70		-18,522.11	
Bill	10/28/2022	202210	Michael Kiely	BOS MTG 10/20/22			184.70		-18,706.81	
Bill	10/28/2022	202210	ANALINA MEDINA	BOS MTG 10/20/22			184.70		-18,891.51	
Bill	10/28/2022	202210	EMMANUEL RAMOS	BOS MTG 10/20/22			184.70		-19,076.21	
Bill	10/28/2022	097175	Engage PEO	BOS MTG 10/20/22			203.00		-19,279.21	
Bill Pmt -Check	10/28/2022	102822ACH1	ANALINA MEDINA	BOS MTG 10/20/22	184.70				-19,094.51	
Bill Pmt -Check	10/28/2022	102822ACH2	EMMANUEL RAMOS	BOS MTG 10/20/22	184.70				-18,909.81	
Bill Pmt -Check	10/28/2022	102822ACH3	Engage PEO	BOS MTG 10/20/22	203.00				-18,706.81	
Bill Pmt -Check	10/28/2022	5	Kristyn Fada	BOS MTG 10/20/22	184.70				-18,522.11	
Bill Pmt -Check	10/28/2022	102822ACH4	Michael Kiely	BOS MTG 10/20/22	184.70				-18,337.41	
Bill Pmt -Check	10/28/2022	102822ACH5	ZACHERY CAMPBELL	BOS MTG 10/20/22	184.70				-18,152.71	
Bill	10/30/2022	Oct Bill	GOOGLE INC.	Email Summary for Oct 22			72.00		-18,224.71	
Bill Pmt -Check	11/01/2022	ACH2110122	TAMPA ELECTRIC	08/07/2022-09/04/2022 19231 Sunlake Blvd	40.17				-18,184.54	
Bill Pmt -Check	11/01/2022	ACH1110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr	137.09				-18,047.45	
Bill Pmt -Check	11/01/2022	ACH3110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd	133.43				-17,914.02	
Bill Pmt -Check	11/01/2022	ACH4110122	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W	39.93				-17,874.09	
Bill Pmt -Check	11/01/2022	ACH5110122	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr	22.67				-17,851.42	
Bill Pmt -Check	11/01/2022	ACH6110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way	34.79				-17,816.63	
Bill	11/01/2022	TM 446966	Yellowstone Landscape	Reference: Monthly Landscape Maintenance November.			17,258.08		-35,074.71	
Bill Pmt -Check	11/01/2022	100021	Yellowstone Landscape	Invoice: TM 446966 (Reference: Monthly Landscape Maintenance November. )	17,258.08				-17,816.63	
Bill	11/01/2022	SE-21634	Steadfast Environmental	Reference: Routine Aquatic Maintenance Pond Spraying Nov.			1,802.35		-19,618.98	
Bill	11/01/2022	4476	VGlobalTech	Reference: Website Hosting and Management.			295.00		-19,913.98	
Bill	11/01/2022	404430	DPFG M&C	Management Services.			3,958.33		-23,872.31	
Bill	11/01/2022	000291-R-0004	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.			412.00		-24,284.31	
Bill	11/03/2022	1999445	Cardno, Inc.	Reference: Engineering Services.			8,391.51		-32,675.82	
Bill Pmt -Check	11/07/2022	ach11072022	GOOGLE INC.	Email Summary for Oct 22	72.00				-32,603.82	
Bill Pmt -Check	11/09/2022	100022	Cardno, Inc.	Invoice: 1999445 (Reference: Engineering Services. Check Stub Notes: FY 2022-2023 Expenses = $1...	8,391.51				-24,212.31	
Bill Pmt -Check	11/09/2022	100023	Steadfast Environmental	Invoice: SE-21634 (Reference: Routine Aquatic Maintenance Pond Spraying Nov. )	1,802.35				-22,409.96	
Bill Pmt -Check	11/09/2022	100024	VGlobalTech	Invoice: 4476 (Reference: Website Hosting and Management. )	295.00				-22,114.96	
Bill	11/09/2022	211002774605-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Double Tree Way			38.47		-22,153.43	
Bill	11/09/2022	211002773607-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022- 19420 Sunlake Bl Irr			22.80		-22,176.23	
Bill	11/09/2022	211002774860-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 19231 Sunlake Blvd			40.17		-22,216.40	
Bill	11/09/2022	211002774365-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 3150 County Line Road W			24.02		-22,240.42	

STONEBRIER CDD
GENERAL LEDGER FY2023
Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
Bill		11/09/2022		211002774050-11/22		TAMPA ELECTRIC		10/06/2022-11/03/2022 19640 Sunlake Blvd				318.10		-22,558.52	
Bill		11/09/2022		211002773839-11/22		TAMPA ELECTRIC		10/06/202211/03/2022 19451 Sunlake Bl Irr				101.50		-22,660.02	
Bill		11/09/2022		4240		Ken Avery Painting Inc.		1st Draw for repainting monument signs.				7,500.00		-30,160.02	
Bill Pmt -Check		11/18/2022		1645		FLORIDA DEPT OF ECONOMIC OPPORTUNIT		FY 2022/2023 Special District Fee Invoice/Update Form		175.00				-29,985.02	
Bill		11/18/2022		202211		Michael Kiely		BOS MTG 11/10/22				184.70		-30,169.72	
Bill		11/18/2022		202211		ANALINA MEDINA		BOS MTG 11/10/22				184.70		-30,354.42	
Bill		11/18/2022		202211		EMMANUEL RAMOS		BOS MTG 11/18/22				184.70		-30,539.12	
Bill		11/18/2022		097597		Engage PEO		BOS MTG 11/18/22				141.80		-30,680.92	
Bill Pmt -Check		11/18/2022		111822ACH1		ANALINA MEDINA		BOS MTG 11/10/22		184.70				-30,496.22	
Bill Pmt -Check		11/18/2022		111822ACH2		EMMANUEL RAMOS		BOS MTG 11/18/22		184.70				-30,311.52	
Bill Pmt -Check		11/18/2022		111822ACH4		Engage PEO		BOS MTG 11/18/22		141.80				-30,169.72	
Bill Pmt -Check		11/18/2022		111822ACH3		Michael Kiely		BOS MTG 11/10/22		184.70				-29,985.02	
Bill		11/18/2022		11944		RedTree Landscape Systems		IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor.				4,950.00		-34,935.02	
Bill Pmt -Check		11/21/2022		100025		DPFG M&C		Invoice: 404430 (Reference: Management Services. )		3,958.33				-30,976.69	
Bill Pmt -Check		11/21/2022		100026		TAMPA BAY POO PATROL		Invoice: 000291-R-0003 (Reference: Pet Waste Station Maintenance. )		412.00				-30,564.69	
Bill Pmt -Check		11/21/2022		100027		Ken Avery Painting Inc.		Invoice: 4240 (Reference: 1st Draw for repainting monument signs. )		7,500.00				-23,064.69	
Bill		11/22/2022		4245		Ken Avery Painting Inc.		Reference: 2nd draw for repainting.				15,000.00		-38,064.69	
Bill		11/23/2022		3141162		Kutak Rock LLP		Professional Legal Services.				7,087.99		-45,152.68	
Bill		11/25/2022		22-03740H		BUSINESS OBSERVER		Legal advertising- Board of supervisors meeting.				61.25		-45,213.93	
Bill Pmt -Check		11/28/2022		1646		Ken Avery Painting Inc.		Reference: 2nd draw for repainting. https://dpfg.payableslockbox.com/DocView/InvoiceViewer.aspx...		15,000.00				-30,213.93	
Bill Pmt -Check		11/30/2022		ACH1113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 19599 Double Tree Way		38.47				-30,175.46	
Bill Pmt -Check		11/30/2022		ACH2113022		TAMPA ELECTRIC		10/06/2022-11/03/2022- 19420 Sunlake Bl Irr		22.80				-30,152.66	
Bill Pmt -Check		11/30/2022		ACH3113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 19231 Sunlake Blvd		40.17				-30,112.49	
Bill Pmt -Check		11/30/2022		ACH4113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 3150 County Line Road W		24.02				-30,088.47	
Bill Pmt -Check		11/30/2022		ACH5113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 19640 Sunlake Blvd		318.10				-29,770.37	
Bill Pmt -Check		11/30/2022		ACH6113022		TAMPA ELECTRIC		10/06/202211/03/2022 19451 Sunlake Bl Irr		101.50				-29,668.87	
Bill Pmt -Check		11/30/2022		100028		BUSINESS OBSERVER		Invoice: 22-03740H (Reference: Legal advertising- Board of supervisors meeting. )		61.25				-29,607.62	
Bill Pmt -Check		11/30/2022		100029		RedTree Landscape Systems		Invoice: 11944 (Reference: IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor. )		4,950.00				-24,657.62	
Bill		11/30/2022		TM 462716		Yellowstone Landscape		Extra Winter Annuals ( sign & Bridge).				2,828.00		-27,485.62	
Bill		11/30/2022		2010520		Cardno, Inc.		Professional Engineering services.				855.00		-28,340.62	
Bill		11/30/2022		115		Heritage Harbor Golf & Country Club		Room rental. Check Stub Notes: Room Rental.				225.00		-28,565.62	
Bill		11/30/2022		110122		US BANK		debt service payment due 11/1/22				90,525.00		-119,090.62	
Bill Pmt -Check		11/30/2022		intpmt2022		US BANK		debt service payment due 11/1/22		90,525.00				-28,565.62	
Total 1202000 · Accounts Payable										195,061.41		203,241.81		-28,565.62	
1202100 · Accrued Expenses														-6,510.25	
General Journal		11/03/2022		377R		Cardno, Inc.		Prof engineering services june-sept 2022 billed in nov 22		6,510.25				0.00	
Total 1202100 · Accrued Expenses										6,510.25		0.00		0.00	
1207000 · Due To														0.00	

1207001 · GF - Due to DS 2016	0.00	
General Journal	10/01/2022	338	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees	3,571.06	-3,571.06	
General Journal	11/30/2022	376		FY 2023 Tax Collections	103,472.18	-107,043.24	
Total 1207001 · GF - Due to DS 2016				0.00		107,043.24		-107,043.24	
1207002 · GF - Due to CRF								0.00	
General Journal	11/30/2022	376		FY 2023 Tax Collections			41,126.38		-41,126.38	
Total 1207002 · GF - Due to CRF				0.00		41,126.38		-41,126.38	
Total 1207000 · Due To				0.00		148,169.62		-148,169.62	
1218005 · Customer Deposits								-1,000.00	
Total 1218005 · Customer Deposits								-1,000.00	
1223000 · Deferred Revenue On-Roll								0.00	
General Journal	10/01/2022	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual			452,222.48		-452,222.48	
General Journal	10/01/2022	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual			177,045.00		-629,267.48	
General Journal	11/30/2022	376		FY 2023 Tax Collections	105,048.28				-524,219.20	
General Journal	11/30/2022	376		FY 2023 Tax Collections	41,126.38				-483,092.82	
Total 1223000 · Deferred Revenue On-Roll				146,174.66		629,267.48		-483,092.82	
3232000 · Deferred Revenue On Roll DS 202								0.00	
General Journal	10/01/2022	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Accrual			445,437.50		-445,437.50	
General Journal	11/30/2022	376		FY 2023 Tax Collections	103,472.18				-341,965.32	
Total 3232000 · Deferred Revenue On Roll DS 202				103,472.18		445,437.50		-341,965.32	
1271200 · FB - Non spendable								-873.22	
Total 1271200 · FB - Non spendable								-873.22	
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								78,049.08	
Total 132000 · Unrestricted Net Assets								78,049.08	
2271500 · FB - Reserved DS								-582,484.50	
Total 2271500 · FB - Reserved DS								-582,484.50	
1300001 · Temporary Deposit Account								0.00	
General Journal	10/01/2022	338		Reclass to Appropriate GL Account	8,360.76				8,360.76	
Deposit	10/27/2022		HILLSBOROUGH TAX COLLECTOR	Excess Fees Tax Distribution for FY21			8,360.76		0.00	
Deposit	11/03/2022		HILLSBOROUGH TAX COLLECTOR	Deposit			10,449.68		-10,449.68	
Deposit	11/17/2022		HILLSBOROUGH TAX COLLECTOR	Deposit			85,845.33		-96,295.01	
Deposit	11/22/2022		HILLSBOROUGH TAX COLLECTOR	Deposit			32,564.25		-128,859.26	
Deposit	11/29/2022		HILLSBOROUGH TAX COLLECTOR	Deposit			120,787.58		-249,646.84	
General Journal	11/30/2022	376		FY 2023 Tax Collections	249,646.84				0.00	
Total 1300001 · Temporary Deposit Account				258,007.60		258,007.60		0.00	
1363001 · Special Assessments								0.00	
1363019 · O&M Assessment/Excess Fees								0.00	
General Journal	10/01/2022	355R		To record excess assessments to be received in October	4,789.70				4,789.70	
General Journal	10/01/2022	338	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees			4,789.70		0.00	
General Journal	11/30/2022	376		FY 2023 Tax Collections			105,048.28		-105,048.28	
Total 1363019 · O&M Assessment/Excess Fees	4,789.70		109,837.98		-105,048.28	
Total 1363001 · Special Assessments	4,789.70		109,837.98		-105,048.28	

STONEBRIER CDD
GENERAL LEDGER FY2023
Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance 1363111 · Assessments On Roll								0.00
General Journal	11/30/2022	376	FY 2023 Tax Collections			41,126.38		-41,126.38	
Total 1363111 · Assessments On Roll				0.00		41,126.38		-41,126.38	
1363120 · Interest Revenue	0.00
1361001 · O&M Interest Revenue	0.00
Deposit	10/30/2022	Interest	5.25	-5.25	
Deposit	10/31/2022	Interest	826.38	-831.63	
Deposit	10/31/2022	Interest	154.33	-985.96	
Deposit	11/30/2022	Interest	7.09	-993.05	
Deposit	11/30/2022	Interest	1,124.56	-2,117.61	
Deposit	11/30/2022	Interest	206.65	-2,324.26	
Total 1361001 · O&M Interest Revenue		0.00		2,324.26		-2,324.26	
3363010 · Interest- DS2016 Investment						0.00	
Deposit	10/02/2022	Interest			1.18		-1.18	
Deposit	10/02/2022	Interest			274.58		-275.76	
Deposit	10/03/2022	Interest			53.46		-329.22	
Deposit	11/02/2022	Interest			1.45		-330.67	
Deposit	11/02/2022	Interest			336.82		-667.49	
Deposit	11/03/2022	Interest			218.52		-886.01	
Total 3363010 · Interest- DS2016 Investment		0.00	886.01	-886.01	
Total 1363120 · Interest Revenue	0.00		3,210.27		-3,210.27	
2363111 · Assessment On Roll 201					0.00	
2363110 · DS Assessment Excess Fees	0.00	
General Journal	10/01/2022	355R		To record excess assessments to be received in October	3,571.06		3,571.06	
General Journal	10/01/2022	338	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees		3,571.06	0.00	
Total 2363110 · DS Assessment Excess Fees	3,571.06		3,571.06		0.00	
2363111 · Assessment On Roll 201 - Other					0.00	
General Journal	11/30/2022  376	FY 2023 Tax Collections			103,472.18		-103,472.18	
Total 2363111 · Assessment On Roll 201 - Other		0.00		103,472.18		-103,472.18	
Total 2363111 · Assessment On Roll 201	3,571.06	107,043.24	-103,472.18	
1100000 · Administrative			0.00	
1511001 · Board of Supervisors Salaries	0.00	
Bill	10/28/2022	202210	ZACHERY CAMPBELL	BOS MTG 10/20/22	184.70	184.70	
Bill	10/28/2022	202210	Kristyn Fada	BOS MTG 10/20/22	184.70	369.40	
Bill	10/28/2022	202210	Michael Kiely	BOS MTG 10/20/22	184.70	554.10	
Bill	10/28/2022	202210	ANALINA MEDINA	BOS MTG 10/20/22	184.70	738.80	
Bill	10/28/2022	202210	EMMANUEL RAMOS	BOS MTG 10/20/22	184.70	923.50	
Bill	10/28/2022	097175	Engage PEO	BOS MTG 10/20/22	76.50	1,000.00	
Bill	11/18/2022	202211	Michael Kiely	BOS MTG 11/10/22	184.70	1,184.70	
Bill	11/18/2022	202211	ANALINA MEDINA	BOS MTG 11/10/22	184.70	1,369.40	
Bill	11/18/2022	202211	EMMANUEL RAMOS	BOS MTG 11/18/22	184.70	1,554.10	
Bill	11/18/2022	097597	Engage PEO	BOS MTG 11/18/22	45.90	1,600.00	
Total 1511001 · Board of Supervisors Salaries			1,600.00		0.00		1,600.00	
1511115 · Payroll Taxes							0.00	
Bill	10/28/2022  097175	Engage PEO	BOS MTG 10/20/22	76.50				76.50	
Bill	11/18/2022  097597	Engage PEO	BOS MTG 11/18/22	45.90				122.40	
Total 1511115 · Payroll Taxes			122.40		0.00		122.40	
1511117 · Payroll Services Fee							0.00	
Bill	10/28/2022  097175	Engage PEO	P/R Fee	50.00				50.00	
Bill	11/18/2022  097597	Engage PEO	P/R Fee	50.00				100.00	
Total 1511117 · Payroll Services Fee			100.00		0.00		100.00	
1511125 · Management Consulting Services							0.00	
Bill	10/01/2022  403525	DPFG M&C	Management Services.	1,000.00				1,000.00	
Bill	11/01/2022  404430	DPFG M&C	Mangement Consulting services	1,000.00				2,000.00	
Total 1511125 · Management Consulting Services			2,000.00		0.00		2,000.00	
1511135 · General Administrative							0.00	
Bill	10/01/2022	403525	DPFG M&C	Management Services.	833.33	833.33	
Bill	11/01/2022	404430	DPFG M&C	General administrative	833.33	1,666.66	
Total 1511135 · General Administrative				1,666.66		0.00		1,666.66	
1511165 · Assessment Roll Preparation								0.00	
Bill	10/01/2022	403525	DPFG M&C	Management Services.	458.33				458.33	
Bill	11/01/2022	404430	DPFG M&C	Assessement Administration	458.33				916.66	
Total 1511165 · Assessment Roll Preparation				916.66		0.00		916.66	
1511175 · Miscellaneous								0.00	
Bill	11/30/2022	115	Heritage Harbor Golf & Country Club	Room rental. Check Stub Notes: Room Rental.	225.00				225.00	
Total 1511175 · Miscellaneous				225.00		0.00		225.00	
1511190 · Regulatory & Permit Fees	0.00
Bill	10/03/2022  86898	FLORIDA DEPT OF ECONOMIC OPPORTUNIT  FY 2022/2023 Special District Fee Invoice/Update Form	175.00	175.00	
Total 1511190 · Regulatory & Permit Fees	175.00		0.00		175.00	
1511200 · Legal Advertising					0.00	
Bill	11/25/2022	22-03740H	BUSINESS OBSERVER	Legal advertising- Board of supervisors meeting.	61.25				61.25	
Total 1511200 · Legal Advertising	61.25		0.00		61.25	
1511220 · Profserv - Engineering Services					0.00	
Bill	11/03/2022	1999445	Cardno, Inc.	Reference: Engineering Services.	8,391.51		8,391.51	
General Journal	11/03/2022	377R	Cardno, Inc.	Reverse of GJE 377 -- Prof engineering services june-sept 2022		6,510.25	1,881.26	
Bill	11/30/2022	2010520	Cardno, Inc.	Professional Engineering services.	855.00		2,736.26	
Total 1511220 · Profserv - Engineering Services		9,246.51		6,510.25		2,736.26	
1511240 · Profserv - Legal Services						0.00	
Bill	11/23/2022  3141162	Kutak Rock LLP	Professional Legal Services.	7,087.99				7,087.99	
Total 1511240 · Profserv - Legal Services		7,087.99		0.00		7,087.99	
1511260 · Website Hosting & Management						0.00	
Bill	10/01/2022  4395	VGlobalTech	Web Maintenance.	200.00	200.00	
Bill	11/01/2022  4476	VGlobalTech	Website Hosting and management	200.00	400.00	
Total 1511260 · Website Hosting & Management	400.00		0.00		400.00	
1511270 · E-Mail					0.00	
Bill	10/01/2022	4395	VGlobalTech	Web Maintenance.	95.00	95.00	
Bill	10/30/2022	Oct Bill	GOOGLE INC.	Email Summary for Oct 2022	72.00	167.00	
Bill	11/01/2022	4476	VGlobalTech	email	95.00	262.00	
Total 1511270 · E-Mail		262.00		0.00		262.00	
1511280 · Insurance- General Liability						0.00	
Bill	10/01/2022  16800	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23	8,469.00				8,469.00	
Total 1511280 · Insurance- General Liability		8,469.00		0.00		8,469.00	
Total 1100000 · Administrative		32,332.47		6,510.25		25,822.22	
1130000 · Debt Service Administration						0.00	
1513030 · Trustee Fees						0.00	
General Journal	10/01/2022  378	US BANK	To move prepaid trustee fees into FY22-23 (10/1/2022-8/31/2023)	3,704.41				3,704.41	

STONEBRIER CDD
GENERAL LEDGER FY2023
Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
Total 1513030 · Trustee Fees	3,704.41	0.00	3,704.41
1513040 · Dissemination Agent	0.00
Bill	10/14/2022  403565	DPFG M&C	Dissemination Agent.	1,500.00	1,500.00
Total 1513040 · Dissemination Agent	1,500.00	0.00	1,500.00
1513132 · Trust Fund Accounting	0.00
Bill	10/01/2022  403525	DPFG M&C	Management Services.	833.34	833.34
Bill	11/01/2022  404430	DPFG M&C	Truist Fund Accounting	833.34	1,666.68
Total 1513132 · Trust Fund Accounting				1,666.68		0.00		1,666.68	
Total 1130000 · Debt Service Administration				6,871.09		0.00		6,871.09	
1160000 · Field Operations								0.00	
1530040 · Electricity General								0.00	
Bill	10/11/2022	211002774860-10/22	TAMPA ELECTRIC	09/07/2022-10/04/2022 19231 Sunlake Blvd	40.17				40.17	
Bill	10/11/2022	211002773839-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr	137.09				177.26	
Bill	10/11/2022	211002774050-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd	133.43				310.69	
Bill	10/11/2022	211002774365-10/22	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W	39.93				350.62	
Bill	10/11/2022	211002773607-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr	22.67				373.29	
Bill	10/11/2022	211002774605-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way	34.79				408.08	
Bill	11/09/2022	211002774605-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Double Tree Way	38.47				446.55	
Bill	11/09/2022	211002773607-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022- 19420 Sunlake Bl Irr	22.80				469.35	
Bill	11/09/2022	211002774860-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 19231 Sunlake Blvd	40.17				509.52	
Bill	11/09/2022	211002774365-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 3150 County Line Road W	24.02				533.54	
Bill	11/09/2022	211002774050-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 19640 Sunlake Blvd	318.10				851.64	
Bill	11/09/2022	211002773839-11/22	TAMPA ELECTRIC	10/06/202211/03/2022 19451 Sunlake Bl Irr	101.50				953.14	
Total 1530040 · Electricity General				953.14		0.00		953.14	
1530060 · Pond & Lake Maint.								0.00	
Bill	10/01/2022	SE-21541	Steadfast Environmental	Routine Aquatic Maintenance.	1,802.35				1,802.35	
Bill	11/01/2022	SE-21634	Steadfast Environmental	Reference: Routine Aquatic Maintenance Pond Spraying Nov.	1,802.35				3,604.70	
Total 1530060 · Pond & Lake Maint.				3,604.70		0.00		3,604.70	
1530120 · Landscape Maintenance								0.00	
Bill	10/01/2022	TM 439201	Yellowstone Landscape	Monthly Landscape For OCT 2022	17,258.08				17,258.08	
Bill	11/01/2022	TM 446966	Yellowstone Landscape	Reference: Monthly Landscape Maintenance November.	17,258.08				34,516.16	
Bill	11/30/2022	TM 462716	Yellowstone Landscape	Extra Winter Annuals ( sign & Bridge).	2,828.00				37,344.16	
Total 1530120 · Landscape Maintenance				37,344.16		0.00		37,344.16	
1530205 · Holiday Decorations								0.00	
Bill	10/03/2022	192922	Illuminations Holiday Lighting	Holiday Lighting and decoration 50% Deposit.	5,375.00				5,375.00	
Total 1530205 · Holiday Decorations				5,375.00		0.00		5,375.00	
1530250 · Pet Waste Station Maintenance								0.00	
Bill	10/01/2022	000291-R-0003	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	347.00				347.00	
Bill	11/01/2022	000291-R-0004	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	347.00				694.00	
Total 1530250 · Pet Waste Station Maintenance	694.00	0.00	694.00	
1530260 · Porter Services			0.00	
Bill	10/01/2022	000291-R-0003	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	65.00	65.00	
Bill	11/01/2022	000291-R-0004	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	65.00	130.00	
Total 1530260 · Porter Services				130.00		0.00		130.00	
1160000 · Field Operations - Other								0.00	
Bill	10/01/2022	403525	DPFG M&C	Management Services.	833.33				833.33	
Bill	11/01/2022	404430	DPFG M&C	Field operation	833.33				1,666.66	
Total 1160000 · Field Operations - Other				1,666.66		0.00		1,666.66	
Total 1160000 · Field Operations				49,767.66		0.00		49,767.66	
1190000 · Capital Improvements								0.00	
Bill	11/09/2022	4240	Ken Avery Painting Inc.	1st Draw for repainting monument signs.	7,500.00				7,500.00	
Bill	11/18/2022	11944	RedTree Landscape Systems	IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor.	4,950.00				12,450.00	
Bill	11/22/2022	4245	Ken Avery Painting Inc.	Reference: 2nd draw for repainting.	15,000.00				27,450.00	
Total 1190000 · Capital Improvements				27,450.00		0.00		27,450.00	
3517720 · Interest Expense DS 2016								0.00	
Bill	11/30/2022	110122	US BANK	debt service payment due 11/1/22	90,525.00				90,525.00	
Total 3517720 · Interest Expense DS 2016				90,525.00		0.00		90,525.00	

EXHIBIT 12

11:56 AM

01/03/23				Stonebrier COO
Check Detail		
				November 2022		
	
Type	
Num	
Date	
Name	Item	Account	
Paid Amount	
Original Amount	
	
Bill Pmt -Check	
ACH2...	
11/01/2022	
TAMPA ELECTRIC	1100100 · Cash - 8...		
-40.17	
	Bill	21100...	10/11/2022	1530040 · Electricity...	-40.17	40.17	
	TOTAL				-40.17	40.17	
	
Bill Pmt -Check	
ACH1...	
11/01/2022	
TAMPA ELECTRIC	1100100 · Cash - 8 ...		
-137.09	
	Bill	21100...	10/11/2022	1530040 · Electricity...	-137.09	137.09	
	TOTAL				-137.09	137.09	
	
Bill Pmt -Check	
ACH3...	
11/01/2022	
TAMPA ELECTRIC	1100100 · Cash - B...		
-133.43	
	Bill	21100...	10/11/2022	1530040 · Electricity...	-133.43	133.43	
	TOTAL				-133.43	133.43	
	
Bill Pmt -Check	
ACH4...	
11/01/2022	
TAMPA ELECTRIC	1100100 · Cash - B...		
-39.93	
	Bill	21100...	10/11/2022	1530040 · Electricity...	-39.93	39.93	
	TOTAL				-39.93	39.93	
	
Bill Pmt -Check	
ACHS...	
11/01/2022	
TAMPA ELECTRIC	1100100 · Cash - 8 ...		
-22.67	
	Bill	21100...	10/11/2022	1530040 · Electricity...	-22.67	22.67	
	TOTAL				-22.67	22.67	
	
Bill Pmt -Check	
ACH6...	
11/01/2022	
TAMPA ELECTRIC	1100100 · Cash - B...		
-34.79	
	Bill	21100...	10/11/2022	1530040 · Electricity...	-34.79	34.79	
	TOTAL				-34.79	34.79	
	
Bill Pmt -Check	
100021	
11/01/2022	
Yellowstone Lands...	1100100 · Cash - 8 ...		
-17,258.08	
	Bill	TM44...	11/01/2022	1530120 · Landscap...	-17,258.08	17,258.08	
	TOTAL				-17,258.08	17,258.08	

11:56AM
01/03/23				Stonebrier CDD
Check Detail		
				November 2022		
	
Type	
Num	
Date	
Name	Item	Account	
Paid Amount	
Original Amount		
	
Bill Pmt -Check	
ach11...	
11/07/2022	
GOOGLE INC.	1100100 · Cash - B...		
-72.00		
	Bill	Oct Bill	10/30/2022	1511270 · E-Mail	-72.00	72.00		
	TOTAL				-72.00	72.00		
	
Bill Pmt -Check	
100022	
11/09/2022	
Cardno, Inc.	1100100 · Cash - B...		
-8,391.51		
	Bill	1999445	11/03/2022	1511220 · Profserv -...	-8,391.51	8,391.51		
	TOTAL				-8,391.51	8,391.51		
	
Bill Pmt -Check	
100023	
11/09/2022	
Steadfast Environ...	1100100 ·Cash• B...		
-1,802.35		
	Bill	SE-21...	11/01/2022	1530060 · Pond & L...	-1,802.35	1,802.35		
	TOTAL				-1,802.35	1,802.35		
	
Bill Pmt -Check	
100024	
11/09/2022	
VGlobalTech	1100100 · Cash - B...		
-295.00		
	Bill	4476	11/01/2022	1511260 · Website ...	-200.00	200.00		
				1511270 · E-Mail	-95.00	95.00		
	TOTAL				-295.00	295.00		
	
Bill Pmt -Check	
1645	
11/18/2022	
FLORIDA DEPT OF...	1100100 ·Cash· B...		
-175.00		
	Bill	86898	10/03/2022	1511190 · Regulator...	-175.00	175.00		
	TOTAL				-175.00	175.00		
	
Bill Pmt -Check	
11182...	
11/18/2022	
ANALINA MEDINA	1100100 ·Cash• B...		-184.70		
	Bill	202211	11/18/2022	1511001 · Board of ...	-184.70	184.70		
	TOTAL				-184.70	184.70		
	
Bill Pmt -Check	
11182...	
11/18/2022	
EMMANUEL RAMOS	1100100 ·Cash• B...		-184.70		
	Bill	202211	11/18/2022	1511001 · Board of ...	-184.70	184.70		
	TOTAL				-184.70	184.70		

11:56AM
01/03/23				Stonebrier CDD
Check Detail				
				November 2022				
	
Type	
Num	
Date	
Name	Item	Account	
Paid Amount	
Original Amount		
	
Bill Pmt -Check	
11182...	
11/18/2022	
Engage PEO	1100100 · Cash - B...		
-141.80		
	Bill	097597	11/18/2022	1511117 · Payroll S...	-50.00	50.00		
				1511115 · Payroll T...	-45.90	45.90		
				1511001 · Board of ...	-45.90	45.90		
	TOTAL				-141.80	141.80		
	
Bill Pmt -Check	
11182...	
11/18/2022	
Michael Kiely	1100100 ·Cash· B...		
-184.70		
	Bill	202211	11/18/2022	1511001 · Board of ...	-184.70	184.70		
	TOTAL				-184.70	184.70		
	
Bill Pmt -Check	
100025	
11/21/2022	
OPFG M&C	1100100 · Cash - B...		-3,958.33		
	Bill	404430	11/01/2022	1511125 · Managem...	-1,000.00	1,000.00		
				1513132 · Trust Fun...	-833.34	833.34		
				1511135 ·General ...	-833.33	833.33		
				1511165 · Assessm...	-458.33	458.33		
				1160000 · Field Ope...	-833.33	833.33		
	TOTAL				-3,958.33	3,958.33		
	
Bill Pmt -Check	
100026	
11/21/2022	
TAMPA BAY POO ...	1100100 ·Cash· B...		-412.00		
	Bill	00029...	10/01/2022	1530250 · Pet Wast...	-347.00	347.00		
				1530260 · Porter Se...	-65.00	65.00		
	TOTAL				-412.00	412.00		
	
Bill Pmt -Check	
100027	
11/21/2022	
Ken Avery Painting...	1100100 · Cash - B...		-7,500.00		
	Bill	4240	11/09/2022	1190000 · Capital I...	-7,500.00	7,500.00		
	TOTAL				-7,500.00	7,500.00		
	
Bill Pmt -Check	
1646	
11/28/2022	
Ken Avery Painting...	1100100 · Cash - B...		-15,000.00		
	Bill	4245	11/22/2022	1190000 · Capital I...	-15,000.00	15,000.00		
	TOTAL				-15,000.00	15,000.00		

11:56AM
01/03/23				Stonebrier CDD
Check Detail		
				November 2022		
	
Type	
Num	
Date	
Name	Item	Account	
Paid Amount	
Original Amount	
	
Bill Pmt -Check	
ACH1...	
11/30/2022	
TAMPA ELECTRIC	1100100 ·Cash· B...		
-38.47	
	Bill	21100...	11/09/2022	1530040 · Electricity...	-38.47	38.47	
	TOTAL				-38.47	38.47	
	
Bill Pmt -Check	
ACH2...	
11/30/2022	
TAMPA ELECTRIC	1100100 ·Cash· B...		
-22.80	
	Bill	21100...	11/09/2022	1530040 · Electricity...	-22.80	22.80	
	TOTAL				-22.80	22.80	
	
Bill Pmt -Check	
ACH3...	
11/30/2022	
TAMPA ELECTRIC	1100100 ·Cash· B...		
-40.17	
	Bill	21100...	11/09/2022	1530040 · Electricity...	-40.17	40.17	
	TOTAL				-40.17	40.17	
	
Bill Pmt -Check	
ACH4...	
11/30/2022	
TAMPA ELECTRIC	1100100 ·Cash· B...		
-24.02	
	Bill	21100...	11/09/2022	1530040 · Electricity ...	-24.02	24.02	
	TOTAL				-24.02	24.02	
	
Bill Pmt -Check	
ACH5...	
11/30/2022	
TAMPA ELECTRIC	1100100 ·Cash· B...		-318.10	
	Bill	21100...	11/09/2022	1530040 · Electricity...	-318.10	318.10	
	TOTAL				-318.10	318.10	
	
Bill Pmt -Check	
ACH6...	
11/30/2022	
TAMPA ELECTRIC	1100100 ·Cash· B...		-101.50	
	Bill	21100...	11/09/2022	1530040 · Electricity...	-101.50	101.50	
	TOTAL				-101.50	101.50	
	
Bill Pmt -Check	
100028	
11/30/2022	
BUSINESS OBSER...	1100100 ·Cash· B...		-61.25	
	Bill	22-03...	11/25/2022	1511200 · Legal Adv...	-61.25	61.25	
	TOTAL				-61.25	61.25	

11:56AM
01/03/23							Stonebrier COD
Check Detail		
							November 2022		
	
Type		
Num		
Date		
Name	Item	Account		
Paid Amount		
Original Amount		
	
Bill Pmt -Check		
100029		
11/30/2022		  

RedTree Landscap...	1100100 · Cash - 8 ...				
-4,950.00		
	Bill		11944		11/18/2022		1190000 · Capital I...		-4,950.00		4,950.00		
	TOTAL								-4,950.00		4,950.00		

.,

ACCOUNT INVOICE

:E:<==<::>.

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AN £,._.,ERA CCJ.	,PANV
tampaelectric_com	f '!!# cp S· iBi:i in

STONEBRIER COO
19231 SUNLAKE BLVD
LUTZ, FL 33558-4930

Statement Date: 10/11/2022 Account:211002774860

$40-17
$40-17

Current month's charges:

Total

amount

due:

Payment Due By:	11/01/2022

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Current Month's Charges
Total Amount Due

DO NOT PAV_ Your account will be drafted on 11/01/2022

$45.47

Askfor identification
Please remember,if someone visits your homeor businessand claims to be an employee of Tampa Electric, ask to
seehis or her company

..it.

IDENTITY CARD:
•O:n:.Z>4S6'7692389
Quinn Daubechies
ir;;.-n.S.SVCO::J'/'MJztRZ

.--.-.-•:c..:c>
----  :::=.=-=.:...---

-$45.47
$40-17

$40_17

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Account:
Statement Date:
Current month's charges due

2"1"1002774860
10/11/2022
"l"l/0"1/2022

Details of Charges - Service from 09/07/2022 to 10/05/2022

Service for: 19231 SUNLAKE BLVD, LUTZ, FL 33558-4930	Rate Schedule: General Service - Non Demand

Meter Location: Gate

Meter
Number
1000195096

Read Date

10/05/2022

Current Reading
5,319

Previous
Reading
5,173

Total Used
146kWh

Multiplier
1

Bllllng Period
29 Days

Energy Charge	146 kWh @$0.07089/kWh	$10.35	
Fuel Charge	146 kWh @$0.04126/kWh	$6.02	
Storm Protection Charge	146 kWh @$0.00315/kWh	$0.46	
Clean Energy Transition Mechanism	146 kWh @ $0.00402/kWh	$0.59	

Daily Basic Service Charge

29 days @$0.75000

$21.75

TampaElectric Usage History
Kilowatt-Hours Per Day (Average)

AJ,VuU.ON	s55

------------------ 5

SEP================::'5.'.::

Florida Gross Receipt Tax

$1.00

MAY	S

.,

ACCOUNT INVOICE

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STONEBRIER CDD 19451 SUNLAKE BL IRRI LUTZ, FL 33558-0000

Statem.ent Date: 10/11/2022 Account:211002773839

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Current Month's Charges
Total Amount Due

DO NOTPAV. Your account will bedrafted on 11/01/2022

Current month's charges:
Total amount	: Payment Due By:

$137.09
$137.09 11/01/2022

due

$148.52
-$148.52
$137.09
$137.09

SAFETY TIP:
Asfkor	 ii_

identification
Please remember, if someone visits your 'home or business and

......·

daims to beanemployee of Tampa Electric, ask to see his or her company

IDENTITY CA.AO!
10-;11z.,-..,-.567a'1.Z3.9'9'
Quinn Daubechies
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Account:
Statement Date:
Current month's charges due

211002773839
10/11/2022
11/01/2022

Details of Charges - Service from 09/07/2022 to 10/05/2022

Service for: 19451 SUNLAKE BL IRRI. LUTZ. FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Number
1000797658

Read Date

10/05/2022

Current Reading
17.795

Previous Reading
16.857

=	Total Used
938 kWh

Multiplier
1

BillingPeriod

29 Days

Daily Basic Service Charge Energy Charge
Fuel Charge
Storm Protection Charge
Clean Energy Transition Mechanism Florida Gross Receipt Tax
Electric Service Cost

29 days @$0.75000
938 kWh @$0.07089/kWh
938 kWh @ $0.04126/kWh
938 kWh @ $0.00315/kWh
938 kWh @ $0.00402/kWh

$21.75
$66.49
$38.70
$2.95
$3.77
$3.43

$137.09

Tan1pa Electric Usage History
Kilowatt-Hours Per Day (Average)

32

OCT	
2022
SEP	36
AUG	37
JUL	58
JUN	41
MAY	59
APR	51
MAA-10

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ACCOUNT INVOICE
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STONEBRIER COO 19640SUNLAKE BL IRRI LUTZ, FL 33558-0000

Statement Date: 10/11/2022 Account:211002774050

Current month's charges: Total amountdue: Payment Due By:

$133.43
$133.43 11/01/2022

Your Account Summary
Previous Amount Due
Payment(s) ReceivedSince Last Statement
Current Month's Charges
Total Amount Due

DO NOT PAY. Your account will be drafted on 11/01/2022

$147.27

Askfor identification
Please remember, if
someone visits your
:home or busjness and claims to be an employee of Tampa Electric, askto
see his or her company

.ii.

.IIDENTJTY c..AAO;
10.:D:Z.34567892:3&9
Quinn Daubechies
<Coll, .fl ?,l'M

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-$147.27
$133.43

$133.43

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tampaelectric.corn If '!# <p s-c:, in

Account:
Statement Date:
Current month's charges due

211002774050
10/11/2022
11/01/2022

Details of Charges - Service from 09/07/2022 to '10105/2022

Service for: 19640 SUNLAKE BL IRRI.LUTZ, FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Number
1000797691

Read Date
10/05/2022

Current Reading
15.206

Previous Reading
14,298

Total Used
908kWh

Multlpller
1

Bllllng Period
29 Days

Daily Basic Service Charge

29days @$0.75000	$21.75

TampaElectric Usage History

Energy Charge	908 kWh @ $0.07089/kWh	$64.37		
Fuel Charge	908 kWh @ $0.04126/kWh	$37.46		
Storm Protection Charge	908 kWh @ $0.00315/kWh	$2.86		
Clean Energy Transition Mechanism	908 kWh @ $0.00402/kWh	$3.65		
Florida Gross Receipt Tax		$3.34		

Kilowatt-Hours Per Day (Average)
OCT	31

30

2s 0.2.2.
AUG

Electric Service Cost

$'133.43

	$2	

""

JUL
JUN	35
MAY	27
APA	31

	 MAR		28

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STONEBRIER COD
3150 COUNTY LINE RD W LUTZ,FL 33559-0000

ACCOUNT INVOICE
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Statement Date: 10/11/2022
Account: 211002774365

Current month's c Total amountdue: Payment Due By:

harges:	$39.93
$39.93 11/01/2022

---==--

...-

Your Account Summar-y
Previous Amount Due
Payment(s) Received Since LastStatement
Current Month's Charges
Total Amount Due

DO NOT PAV. Your account will bedrafted on 1"1/01/2022

$26.25
-$26.25
$39.93
$39.93

SAFETY
Asfkor identification
Pleaser.emember.if someone visits your homeorbusinessand olaimsto be an employe.e of Tampa Electric. ask to se.e his or her company

TIP:

•••

JD NTITV CARO;
1.0!'112.3-CS67.&$ilZ.>.89
Quinn Oaubechies
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ACCOUNT INVOICE

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Account:
Statement Date:
Current month's charge.s due

211002774365
10/11/2022
11/01/2022

Details of Charges - Service from 09/07/2022 to 10/05/2022

Service for: 3150 COUNTY LINE RDW, LUTZ. FL 33559-0000	Rate Schedule: General Service - Non Demand

Meter Location: Irrigation

Meter Number
1000762121

Read Date
10/05/2022

Current Reading
7,603

Pre•vious
Reading
7,459

=	Total Used
144 kWh

Multiplier
1

Billing Period

29 Days

Daily Basic Service Charge Energy Charge
Fuel Charge
Storm Protection Charge
Clean Energy Transition Mechanism Florida Gross Receipt Tax

29days @$0.75000	$21.75
144 kWh @$0.07089/kWh	$10.21
144 kWh @$0.04126/kWh	$5.94
144 kWh @ $0.00315/kWh	$0.45
144 kWh @$0.00402/kWh	$0.58
$1.00

Tampa Electric Usage History
Kilowatt-Hours Per Day (Average)

s

OCT
2022
S6:Pt 0.2:
AUG 	1◄
JUL 0.2

MAY	21

JUN	2,

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STONEBRIER COD 19420 SUNLAKE BL IRRI
LUTZ.FL 33558-0000

ACCOUNT INVOICE
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Statement Date: 10/11/2022

Current month's charges: Total amountdue: Payment Due By:

$22.67
$22.67 11/01/2022

Account: 211002773607

-.-..-.=..-=---

Your Account Summary
Previous Amount Due
Payment(s) Received Since LastStatement
Current Month's Charges
Total Amount Due

DO NOTPAV. Your account will be drafted on 11/01/2022

$26.00
-$26.00
$22.67
$22.67

Askfor identification
Pleaseremember, if

..ii.

someone visits your home or business and claims to be an empJoyee of Tampa Electric. askto see his or her company

J.0-.; 112,, ..,-.;2,-9

IDENTITY CARD:

Ouinn Daubechies
c;.a·rc.-$,c.,co,n,,._,
_----.,-r•t_!:.C..::<:>

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Account:
Statement Date:
Current month's charges due

211002773607
10/11/2022
11/01/2022

Details of Charges - Service from 09/07/2022 to "10/05/2022

Service for: 19420 SUNLAKE BL IRRI. LUTZ. FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Number
1000812523

Read Date

10/05/2022

Current Reading
6,900

Previous Reading
6.897

=	Total Used
3kWh

Multiplier
1

Billing Period

29 Days

Fuel Charge	3 kWh	@ $0.04126/kWh	$0.12	
Storm Protection Charge	3 kWh	@ $0.00315/kWh	$0.01	
Clean Energy Transition Mechanism	3 kWh	@ $0.00402/kWh	$0.01	

DailyBasic Service Charge Energy Charge

Florida Gross Receipt Tax

29 days @ $0.75000	$21.75
3 kWh @ $0.07089/kWh	$0.21

15

•c:e

$0.57

TampaElectric Usage History
Kilowatt-Hours Per Day (Average)

o.-i
SOP• 0.2
AVO• 0,2
  JUL	G
JUN	7
MAY	7

Electrlc Service Cost

	$22.67	M"-"""R	8

.,

.....--E:: C>.
-r...,csrr.,.,.....,P""'°'- e: L.  c:=-rR.IC
Ar-./ CMe:R..A COMPANY

STONEBRIER CDD
19599 DOUBLE TREE WY LUTZ. FL 33558-0000

ACCOUNT INVOICE
tampaelectric.com  I f !ti 'Pg:.c5 in

Current month's charges: Total amountdue: Payment Due By:

.79

$34.79

$34

11/01/2022

Statement Date: 10/11/2022 Account:211002774605

Your Account Summary
Previous Amount Due
Payment(s) Received SinceLastStatement
Current Month's Charges
Total Amount Due

$0.83

Askfor identification
Pleaseremember. if someone visits your homeor businessand claims to be an employee of Tampa Electric,askto
seehis or her company

it_

rD:n2>◄5678923.8St
Quinn Daubechies
DolU"C.n VC0.711_.

IDENTITY CARO:

--- :.-==-

....-...•e•t:-:<=<=>

I

-$0.83
	_i,3 .79 

$34.79

DO NOT PAV. Your account will be drafted on 11/01/2022

  

..,I - c:::<=>.

'

""T"" ,.....,p.;0,,. IE':L. E:C:::""T" IC:::

I

AN C:....,IC A CO PA.NV'	ACCOUNT INVOICE
tampaelectric.com	f	<p s- in

Account:
Statement Date:
Current month's charges due

211002774605
10/11/2022
11/01/2022

Details of Charges - Service from 09/07/2022 to -J0/05/2022

Service for: 19599 DOUBLE TREE WY. LUTZ. FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Location: Irrigation

Meter Numbor
1000766373

Read Date

10/05/2022

Current
Reading
30,003

Previous
Reading
29.901

=	Total Used
102 kWh

Multiplier
1

BIiiing Period

29Days

Daily Basic Service Charge Energy Charge
Fuel Charge
Storm Protection Charge
Clean Energy Transition Mechanism Florida Gross Receipt Tax

29days @ $0.75000
102 kWh @ $0.07089/kWli
102 kWh @ $0.04126/kWh
102 kWh @ $0.00315/kWh
102 kWh @$0.00402/kWh

$21.75
$7.23
$4.21
$0.32
$0.41
$0.87

Tampa Electric Us.age History
Kilowatt-Hours Per Day (Average)
g,'il-•
SG.P-- 2
AUO- 2
JUL- 2
JUN- 2
1\.-'lAY- 2

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

Property Name:	Stonebrier COD

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: December 1, 2022 Invoice Amount:	$17,258.08

Monthly Landscape Maintenance November 2022	$17,258.08

Invoice Total	$17,258.08

Should you have any questions or inquiries please call {386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Stonebrier CDD
1060 Maitland Center Commons Blvd. Suite 340
Maitland, FL 32751

GOOGLE INC.
1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW, CA 94043

Vendor

" '"

Bill
Date	Ref. No.	
10/30/2022	Oct Bill	

Bill Due	11/09/2022 Terms
Memo	Email Summary for Oct 22

Expenses

Account	Memo	Amount	Customer:Job	Class	
E-Mail	Email Summary for Oct 2022	72.00		1. General Fund	
Expense Total : 72.00

Bill Total ·	$72.00

<...i  C =c:,,-c,,...c:,

INVOICE

Invoice Number Invoice Date Customer Number Project Number

Page 1of2

1999445
November 3, 2022
182095
238200390

BIii To
Stonebrier Community Development Distrlct Accounts Payable
250Jnternotionol Parkway
Suite 280
Lake Mary FL33647 United States

Please Remit To
Cardno, Inc
13980 Collections Center Drive Chicago IL 60693
United States

Stantec Project Manager:
Current Jnvolce Due: ForPeriod Ending:

Woodcock, Greg
$8,391.51
October 28,2022

INVOICE

Invoice Number Project Number

Page 2 of 2

1999445
238200390

Top Task OOOA	Stonebrler COD
Professional se,v1ces
Category/Employee

Kostakis, Vasili

Menichino, Angelo

Nolte, Robert (Fronk)

Woodcock, Sraydon

Woodcock, Gregory {Greg)

Professional Services Subtotal

Hours	Rate		Current Amount

--

	1.00	130.00		130.00
1.00	130.00

--

24.75	69.00		1,707.75
24.75	1,707.75
-3-8.00	110.00		4,180.00
38.00	4,180.00
16.00	85.00	1,360.00

16.00	1,360.00
6.50	135.00	877.50
 	
6.50	877.50
86.2-5		8,255.25 

Disbursements

Direct Vehicle {mileage)

Current Amount

136.26

Disbursements Subtotal	136.26

Top Task OOOA Total	8,391.51

Total Fees & Disbursements	$8,391.51

INVOICE TOTAL {USD)	$8,391.51

Billing Backup • Roster

Olitt	PfoJeet•.·	:raak	: Effi OV,H8l.1111\11.Tltle	Employt61Suppller	Quantltv	SID Rate	13111 Amoun. Comment	AP Ref.#	
2022-0,.13	2lR200390	000/dlOOA	Detignet	NOllE, ROBERT (FAANk)	1.00	HO.Oil	110.00 COORDINATION WITll TRASH RECEPTAClE CONTRACTOR		
							FOR UPOATEO PRICING		
2022-011-1,	21820039()	OOOA.OOOA	Dlr.«•Rogular	Oetlaner	NOLTE, ROBERT (FAANK)	2.00	110.00	220.00 COORDINATION WITH OM ANO TRASH CAN CONTRACTOR	
								FOR UPDATED PRICING ANO INVOICE	
2022•07<22	238200390	OOOA.OOOA	Oltttt•R,eular	O.ilgner	NOllE, ROBERT (FAANK)	l.00	110.00	Ull.00 PUIIUC FACILITIES REPORT REVIEW WITII STAFF.	
								COORDINATION WITH TRASH RECEPTAClE CONTRACTOR FOR EXP£CT£0 DELIIIERY DATE		
2022•07•27	235200390	OOOA.OOOA	Dir•ct •Regular	Oestgntt	NOl TE, ROBERT (FRANK)	2.00	110.00	no.oo REVIEWING PUBLIC FACILITIES REPORT	
2022·07•28	238100390	OOOA.OOOA	DirKt • Reaui.r	Oe!ignM	NOLTE. ROIIERT (FAANK)	3.00	11000	330.00 PREPARING MAINTENANCE MAP ANO COORDINATION WITH	
								STAFF		
2022·08-02	238200390	OOOA.OOOA	Okect Rqulat	Designer	NOLTE, ROBERT (FRAN )	I.Oil	11000	110.00 lANDSCAPE MAINTENIINCE MAP	
2022-08,0l	238200390	OOOA.OOOA	Oir<tl • Rell'Jiar	Designer	NOl TE, R08ERT (FRANK)	2.00	110.00	220.00 lANDSCAPE MAINTENANCE MAP REVIEW	
2022-08·04	238200390	OOOA.OOOA	Direct ..Recular	Oestgntr	NOLTE, R08£Rl (FAANKI	2.00	110.00	220.00 lANDSCAPE MAINTENANCE MAP EDITS	
2022-08-10	238200390	000/\.000A	Dirt-ct Regular	0.1lgner	NOLTE. ROBERflFRANK)	1.00	110.00	110.00 COORDINATION WITH CONTRACTOR ANO TRASH	
								RtcEPTAClE COMPANY FOR DEllVERY	
2022-08-IS	238200390	000/\.000A	Olfl!d Regular	0eSigMt	NOLTE, ROBERT (FRANKi	1.50	110.00	lGS.00 EASEMENT/MAINTENANCE MAP REVISIONS	
2022-08-18	2382003!/0	OOOA.OOOA	DiN,ct • Recular	signu	NOLTE. ROBERT (FRANK)	o.so	110.00	5S.00 COOROINING WITll OPFG AND TRASH RECEPfAClE	
								CON11\ACTOR REGARDING W-9 PAYMENT INFORMATION.	

2022·08•19	
238200390	
000/\.000A	
Olr«t •Reaular	
De>,iner	
NOlTE. ROBERT(FRANK)	
2.00	110.00	no.co REVIEWING MAINTENANCE MAP EDITS TO INCLUDE HOA	
								ANO WETIANO AREAS	
2022-08•22	238200390	OOOA.OOOA	DirKI• Rl!g\llaf	Designer	NOLTE, RD&ERT(FAANk)	1.00	110.00	110.00 MAINlENANCE MAP UPDATES	
2022-0!•25	238200390	OOOA.OOOA	OIN,cl • Rell\llar	O.tigt\t'!t	NOl TE. R08£RT (FRANk)	2.00	110.00	220.00 MI\INTENI\NC£ MAP REVISIONS, PIAT REVIEW	
2022-08·2'	238200390	OOOA.OOOA	Oir<ct• Re11Ulat	ne,taner	NOl TE. ROIIEftT !FRANK)	2.00	110.00	220.00 COORDINATION WITH CONTI\ACTORS FOR INlET REPAIRS	

2022-!)l).12	
238200390	
OOOA.OOOA	
Dlm:t•R•ll\llar	Oe-st&ntr	NOl TE. R08ERT lfRANK)	3.00	110,00	330.00 MEETING WITll DISTRICT MANAGEa TO REVIEW ACTION	
IT£MS. UPDATING MAINTENANCE MAP. REVIEWING DOG P,lRK PROPOSAl. COORDINATION WITH CONTRACTOR FOR ll>ILET REPAIR TIMING
2022-10-04	238200390	OOOA.OOOA	Dirott-R.. ular	Oeslant:r	NDllE. ROBERT (fMNK)	3.SO	110.00	l8S.OO DOG PAAK rENCE lAVOUT ANO QUANTITY ESTIMATE.	
2022-10-0S	238200390	OOOA.OOOA	Oi cl .. Regular	Designer	NOLTE, ROBERT (FRANK)	1.SO	110.00	IGS.00 COORDINATION Wllll CONTRACTORS FOR FENCE	
								PROPOSALS FOR DOG PARK	
2022-10-12	238200390	OOQA.OOOA	Oh·e:tt .. Regulat	Oetlf:Mt	NOLTE, ROBERT {FRANK)	2.00	110.00	220.00 COORDINATION WITll CONTRACTORS FOR DOG PARK FENCING PROPOSALS	
2022-10•25	238200390	OOOA.OOOA	r»rert - Regular	OtifjJM:r	NOLTE. ROBERT !FRANK)	1.00	110.00	U0.00 STORMWATI:R PIPE OWNERSHIP ANO MAINTENANCE	
								RESEARCH FOR COUNTY ROADS	
2022-10-27	238200390	OOOA.OOOA	Ofhi:tt - Re1ular	t>esigner	NOllE, ROllEaT (FAANKI	2.00	110.00	220.00 STORMWATER PIPE OWNERSHIP ANO MAINTENANCE	
								RESEARCH FOR COUNTY ROADS	
2022-07-27	231200390	OOOA.OOOA	Direct - Regular	£nelneer	KOSTAKIS. VAS1ll	1.00	130.00	130.00 CPD FACIUTits REPORT	
2022•06•16	23B200390	OOOA.OOOA	Dntl•l!egular	PtU·jed Manager	WOODCOCK, GREGORY (GREG)	1.00	us.on	135.00 PREPARE FOR ANO AmND COO MEETING VIA CONFERENCE	
								CALL	
2022-07-14	238200390	OOOA.OOOA	Oitect .. Ree:uktr	Projett Manager	WOODCOCK, GREGORY (GREG)	1.00	135.00	llS.00 PREPARE FOR AND ATTEND COD MEETING CONFERENCE	
CAll.
2022-07-27	238200390	OOOA.OOOA	DirKI• Regular	Projtcl MaMger	wooocoa:. GREGORY (GREG)	o.so	llS.00	67.SO REVIEW STORM DRAIN CLOG EM/Ill ANO SEND TO COUNTY
TO REVIEW AND ClEAN OUT EXISTING INLETS.

2022-08-10	23B200390	OOOA.000/\  Dlttct • R•aular	Project Manager	WOODCOCK, GREGORY (GREG)	0.2S	US.00	33.75 REVIEW UST OFSTORMWATER REQUIREMENTS SENT FROM
TISH ANO PROVIDE RESPONSE.
2022-08·11	238200390	OOOA.000/\	Oltl?,t Regular	Proj tt Ma r	WOODCOCK, GREGORY (GREG)	1.50	135.00	202.so REVIEW DOG PAR AREA FOR Sllf: ANO CONSTRUCTABlllTY.	
								PRtPARE FOR ANO Am ND CPD MEETING VIA CONFERENCE	
								CALL	
2022-0!!-ll6	238200390	OOOA.OOOA	DIN!tl•ROll\llat	PrcJett Mana:aet	WOODCOCK, GREGORY {GREG)	0.7S	us.oo	101.25 CAll WITH SITEMJ\STERS REGARDING PROPOSAL FDR	
								STORMWATER INlET AND PIP£ REPAIRS PREPARE	
								SUMMARY OF PROPOSAlSANO SENO TO TISH.	
2022-09,lS	238200390	OOOA.OOOA	Oirett .. ReJuhlr	Project M•naa,,r	WOODCOCK, GREGORY (GREG)	O.SO	US.Oil	67.50 COORDINATE WITH DISTRICT STAFF REGARDING MAP	
								UPDATES AND DRAINAGE ON COUNTY LINE ROAD	
20U-I0-03	238200390	OOOA.OOOA	Olact Ree:utar	Projut Man"e r	WOODCOCK, GREGORY (GREG)	o.so	135.00	67.SO COORDINATE WITH TISH REGARDING EXPOSED REBAR IN	
								STORM STRUCTIJ1\ES AND MEET WITH STAFF FOR ONSJTE	
								REVIEW.	
2022·10-20	238200390	OOOA.OOOA	Direct • Regular	Ptojet::t M nagu	WOODCOCK, GREGORY {GREG)	o.so	US.Oil	61.50 CALL WITH TISH TO REVIEW /\GENO/\ ITEMS AND	
								PROPOSALS RECEIVED FOR MEETING TONIGHT	

Billing Backup• Roster

Date	Project	Tuk	ExpndType	Employee BIiiing Title	Employ&eJSuppller	Quantity	BIii Rate	Bill Amount Comment	AP Ref,#

2022--06,29	23$200300	OOOA.OOOA	Direct• Rogular	MtNICHINO, ANGELA	l.00	69.00	G9.00 SWfWMO O&M PERMIT RENEWAL REVIEW
2022·07-0<l	238200390	OOOA.OOOA	Direct • Rt11ular	MENICHINO, ANGELA	o.so	69.00	34.SO PREPARE COO MEETING SCHEDULES ANO AGENDA ITEMS
FOR1EAM
2022-07•25	238200390	OOOA.OOOA	Oirtct .. Regular	MENICHINO, ANGElA	2.00	69.00	138.00 PU&llC FACILITY REPORT	
2022·07"27	231200390	OOOA.OOOA	Dlt•<t • Rftlular	MENICHINO, ANGELA	:2.00	69.00	1311.00 COMPLETE FACILITY REPORT	
2022-01-aa	238200390	OOOA.OOOA	Dlte<I.Rogular	MENICHINO, ANGEIA	S.00	69.00	345.00 LANDSCAPE ANO MAIN EXHIBIT	
2022-07•29	238200390	OOOA.OOOA	Olt•ct • Rogular	MENICHINO, ANGELA	2.00	69,00	138.00 LANDSCAPE	
2022-08,01	238200390	OOOA.OOOA	Oi.tect .. ulu	MENICl!INO, ANGELA	3.00	69.00	l07.00 MAINTEIU<NCE MAP	
2022·08·02	238200390	OOOA,OOOA	Dhttct twguhtr	MENICHINO, ANGELA	2.50	69.00	172.SO MAlNlEAANCE MAP	
2022·08-04	238200390	OOOA,000/\	Dlo,<t,R<11ulllr	MENICtllNO, ANGElA	2.SO	f,9,00	172.SO MAINTENANCE MAP	
2022•08·16	238200390	OOOA,000/\	Olte«•t'wtubr	MENICHINO,I\NGElA	0.2S	6 .00	17.lS PROJECl UST ACTION ITEMS	
2022-0li.19	238200390	OOOA.OOOA	Oireet a Regutar	MENICHINO, ANGELA	4.00	69.00	276.00 MAIN MAPUPOIITES	
2022•07•14	238200390	OOOA.OOOA	DitW- lt\ilar	WOODCOCK, 81\AYOON	3.00	IIS.00	lSS.00 MEEl WITH FINN OUTDOOR TO REVIEW STRUCTURE	
REPAIRS. VERIFY DEPRESSIONS ARE NOT GETTING WORSE.

2022•07-27	llal:00390	OOOA.OOOA	Direct - Regular	WOODCOCK. BRAYDON	2.SO	8S.00	212,50 REVIEW DRAINAGE STRUCTURES ON COIJNTV LINE ROAD	

20l2·08-l0	
238200390	
OOOA.OOOA	
O.tect • Rqut-,r	
WOODCOCK. BRAYDON	
2.25	as.oo	FOR BLOCKAGE ANO SILT
191.25 REVIEW INLETS ALONG COUNTY LINE ROAD FOR	

2022-08·29	
2311200390	
OOOA.OOOA	
Dlre<t • Ronular	
WOODCOCK. BRAYlJON	
l.00	ss.oo	Ol\STRUCTIONS.
17000 STON(QRIEA TRASH CAN RECEPTI\CLE DROP OFF AtlO	
PLACEMENT.
2022-09·12	238200390	OOOA.OOOA	DI.red - Regul1r	WOODCOCK, 6RIIYOON	O.lS	as.oo	ll.25 UPDA1E lEAMS SCHEDULES fOR AGENDA ITEMS 111'10
MEETINGS.
2022-10-0l	238200390	OOOA,OOOA	Direct • Reeulu	WOODCOCK, 8MVDON	s.so	SS.00	467.50 STONE&RIER OIWNIIGE PLANS REVIEW ANO ONSIDE DRAINAGE INSPECTION.	
2022-10·13	238200390	OOOA.000/\	Dlro<t, RftlUlar		WOODCOCK, URIIYDON	o.so	$5.00	42.S0 UPDATE STONESRIEI\ AGENDA ITEMS ANO MEETING DATES,		
				Total Labor:		llli,25		$8,255.25		
2022-i'>M7	238200390	OOOA.000/\	011<<1 • Vehlelt (mllt•e•)		WOODCOCK. BRAYOON	38.ll	1.00	38.13 STONEQRIER ONSITf PROJECT REll!EW	US3B71607	
2022--01-10	238200390	OOOA.OOOA	Oltttd. V•hleh! (mllt•u•)		WOODCOCK, BRAVOON	42.50	1.00	42.50 STONEIIRIEA ONSITE PROJECT REVIEW	US3899524	
2022-08•29	238200390	OOOA.OOOA	Oi«<<t • V.hi<lt (mlloac,,)		WOODCOCK, 81\AYOON	13.ll	1.00	13.13 SlONE!IIIIER ONSITE PROJECT REVIEW	US39l3811	
2022-10-03	238:/00390	OOOA.OOOA	01,.<1. V.hi<lo (mile•&•)		WOODCOCK, 8RIIYOON	42.50	1.00	42.SO STONEDRIER ONSITE PROJECT REVIEW	US39S37BB	
				Total Dlrel:t • Vehltle jmlleaael		1311.26		$13&.26		
										
			Total P,oJ;wt 238200390			22:U1		$81391,51		

Steadfast Environmental, LLC AKA Flatwoods Environmental
STEADf AST 30435 Commerce Drive, Suite 102 I San Antonio, FL 33576
E N V I R O N M E N T A L	813-836-7940 I office@steadfastenv.com

Invoice

11,1,2022	I	-; . -

'?•·'';Jnv&>i #:,f.·•···

Please make all Checks payable to: Steadfast Environmental

Stonebrier CDD
DPFG, Inc.
250 lntemaUonal Parkway Suite 208
Lake Mary, FL 32746

SE1026
Stonebrier COD Gate Code: #3339
3741 W County Line Rd Lutz, FL 33558

Routine Aquatic Maintenance (Pond Spraying) for the
month dated on this invoice.

1,80235

1,802.35

services may be
suspended. All past due amounts are subject to interest at 1.5% per month plus costs of
colle.ction Including attorney fees If Incurred.	I

Total	$1,802.35
j

ProJect Total Balance	s1,so2.3s	Customer Total Balance  SJ0,638.62

Payments/Credits	$0 00
·
Balance Due	s1.so2.35

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

_,.".","".., .h•·:,•..,',ll.l.i.iiiiI'J-•-t•,
X P f? n 1 ....J ,:: r= 1 l"I J O V;' .,.. r o >'I

1NvoqcE
BJLLTO
Tish Dobson District Manager Stone Brier COD
250 International Parkway,
Suite 208
Lake Mary, FL 32746 USA

INVOICE# 4476
DATE 11/01/2022
DUEDATE 11/15/2022
TEAMS 15th of the Month

Web Maintenance:ADA Website	1	125.00	125.00

DATE	AC 1--r	OTY	R TE	AMOUr.'T

DATE	CT	Tv	OTV	RATE	AfAOU,.JT
Webhosting
Discounted {due to web hosting and maintenance) Monthly Charge
Total5 Email lnboxes Yourname@Yourdomain.com setup
Email hosting vvith 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 setuphelp, Web Email Access
Schedule meetings and respond to invitations with ease using shared calendars

Makechecks payable to ··VGlobaJTech"and post to the address on the invoice. You may aJso elect to pay online.

BALANCE DUE

$295.00

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2022/2023 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code..	
Invoice No.: 86898			Q_a nvoiced: 10/03/2022	
Annual Fee: $175.00	Late Fee: }_0.00	Received: }_0.00	Total Due, Postmarked by 12/02/2022: $175.00	
STEP 1: Review the following information, make changes directly on the form, and sign and date:	DE?;·•.,,•;.",:\.i:
Special District's Name, Registered Agent's Name, and Registered Office Address:
{,!--.'·, .. ;··
•h'.'>.-

FLORIDA  DEPARTMENT ef
Stonebrier Community Development District	ECONOMIC OPPORTUNITY
Ms. Tucker Mackie Kulak Rock LLP
107 West College Avenue
Tallahassee, FL 32301

Telephone:	(850) 692-7300
Fax:	(850) 692-7319
Email:	Tucker.Mackie@KutakRock.com
Status:	Independent
Governing Body:	Elected
Website Address:	stonebriercdd.org
County(ies):	Hillsborough
Function(s):	Community Development
Boundary Map on File:	03/02/2006
Creation Document on File:	03/02/2006
Date Established:	04/26/2005
Creation Method:	Local Ordinance
Local Governing Authority:	Hillsborough County
Creation Document(s):	County Ordinance 05-4
Statutory Authority:	Chapter 190, Florida Statutes
Authority to Issue Bonds:	Yes
Revenue Source(s):	Assessments
Most Recent Update:	03/07/2022
I do hereby certify that the infor::zabove (chad:s		accurate and complete as of this date.
Registered Agent's Signature:			•	Date	10/13/2022

STEP 2: Pay the annual fee or certify eligibility for the zero fee:
Pay the Annual Fee: Pay the annual fee online by following the instructions at www.Floridajobs.org/SpecialDistrictFee or by check payable to the Department of Economic Opportunity.
Or, Certify Eligibility for the Zero Fee: By initialing each of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments hereto are true, correct, complete, and made in good faith as of this date. I understand that any information I give may be verified.
	 This special district and its Certified Public Accountant determined the special district is not a component unit of a local general-purpose government.
 	This special district is in compliance with the reporting requirements of the Department of Financial Services.
 	This special district reported $3,000 or less in annual revenues to the Department of Financial Services on its Fiscal Year 2020/2021 Annual Financial Report (if created since then, attach an income statement verifying $3,000 or less in revenues).
Department Use Only: Approved:  Denied:   	Reason:	
STEP 3: Make a copy of this form for your records.
STEP 4: Mail this form and payment (if paying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to (850) 717-8430.	

;

 NGAGE
P E

Gross to Net Register
Stonebrier CDD
Payroll# 202211 I Pay Date 11/18/2022 IPay Groups:

- Sorted By Department By Employee Name

Employee Name Employee ID

Pay Date
Check#

Rate	Amount

Michael Kiely	11-18-2022	SAL	SALARY	P-1	1.00	
G08766	1045153	00-10	FEDERAL INCOME	D-1	1.00	
		00-11	FICA- MEDICARE	D-2	1.00	
		00-12	FICA- OASDI	D-3	1.00	

Code	Description	Type/	Hrs/	
		Llne#	Units	

Department- .,..: •­

Anallna Medina
V00619

Gross Pay:
200.00

11-18-2022
1045154

Gross Pay:
200.00

Expenses:
0.00

Gross Earnings:
200.00

200.0000	200.00
0.0000	0.00
-2.9000	-2.90
-12.4000	-12.40

SAL	
SALARY	
P-1	
1.00	
200.0000	
00-10	FEDERAL INCOME	0-1	1.00	0.0000	
00-11	FICA- MEDICARE	D-2	1.00	-2.9000	
00-12	FICA-OASOI	D-3	1.00	-12.4000	

Expenses:	Gross Earnings:	Deductions:	Taxes:	
0.00	200.00	0.00	15.30	

Net Pay: 184.70

200.00
0.00
-2.90
-12.40
Deductions:	Taxes:	Net Pay:

Emmanuel Ramos	
11-18-2022	
SAL	
SALARY	
P-1	
1.00	
200.0000	
W00620	10451S5	00-10	FEDERAL INCOME	D-1	1.00	0.0000	
		00-11	FICA-MEDICARE	0-2	1.00	-2.9000	
		00-12	FICA- OASDI	D-3	1.00	-12.4000	

0.00	15.30	184.70

200.00
0.00
-2.90
-12.40

Gross Pay:	Expenses:	Gross Burnings:	Deductions:	Taxes:	Net Pay:	
200.00	0.00	200.00	0.00	15.30	184.70	
Gross Pay:	Expenses:	
Gross Earnings:	
Deductions:	
Taxes:	
Net Pay:	
SubTotals : Department - ...	600.00	0.00	600.00	0.00	45.90	554.10	

GROSS.TO.NET I EXEC.GROSS.TO.NET.MVQI RPT-1859 I I 11/14/2.022 I 14:52:39 I 278	GROSS_TO_NET I GrossToNet I 18.8.101I Page1

ENGAGE

Gross to Net Register
Stonebrier CDD

Code	Description

p	E	Payroll# 202211 IPay Date 11/18/2022 IPay Groups: - Sorted By Department By Employee Name

Employee Name	Pay Date
Employee ID	Ch(.-ck#

Type/ Llne#

Hrs/
Units

Rate	Amount

	GrossPay:	E:1.-penses:	Gross Earnings:	Deductions:	Taxes:	Net Pay:	
GrandTotals:	600.00	0.00	600.00	0.00	45.90	554.10	

 NGAGE
p E

Gross to Net Register
Stonebrier CDD
Payroll# 202211 I Pay Date 11/18/2022 IPay Groups: - Sorted By Department By Employee Name

Em1>loyee Name Employee ID

Pay Date ChL'Ck#

Code	Description

Type/	Hrs/

Rate	Amount

Line#	Units

Department••- :....
Michael Kiely

11-18-2022

SAL

SALARY

P-1	1.00	200.0000	200.00

G08766	1045153	00-10	FEDERAL INCOME	0-1	1.00	0.0000	0.00	
		00-11	FICA-MEDICARE	D-2	1.00	-2.9000	-2.90	
		00· 12	FICA·OASDI	0-3	1.00	-12.4000	·12.40	
	GrossPoy:	E.x1>enscs:	GrossEarnings:	DL'lluctions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	
Anallna Medina	11-18-2022	SAL	SALARY	
P-1	
1.00	
200.0000	
200.00	
V00619	1045154	00-10	FEDERAL INCOME	D·l	1.00	0.0000	0.00	
		00-11	FICA·MEDICARE	0-2	1.00	·2.9000	-2.90	
		00-12	FICA- OASDI	0-3	1.00	-12.4000	-12.40	
	Gross Pny:	Expenses:	GrossEnmings:	Deductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	
Emmanuel Ramos	11·18-2022	SAL	SALARY	P-1	
1.00	
200.0000	
200.00	
W00620	1045155	00-10	FEDERAL INCOME	0-1	1.00	0.0000	0.00	
		00-11	FICA·MEDICARE	0-2	1.00	-2.9000	·2.90	
		00-12	FICA-OASOI	D-3	1.00	-12.4000	-12.40	
GrossPny:	
E.xpenses:	
GrossEnn1ings:	
Deductions:	
Tn.xes:	
Net Pay:	
200.00	0.00	200.00	0.00	15.30	184.70	
Gross Pay:	Expenses:	Gross Eumings:	Deductions:	Taxes:	Net Pay:	
Suh Totals : Dc1>nrtment· •••	600.00	0.00	600.00	0.00	45.90	554.10	

ENGAGE

Gross to Net Register
Stonebrier CDD
E C	Payroll # 202211 I Pay Date 11/18/2022 IPay Groups: - Sorted By Department By Employee Name

Employee Name	Pay Date
Employee ID	Check#

Type/ Linc#

Hrs/	Rate	Amount

Code	Description

Units

Gross Puy,	Expenses:	Gross Earnings:
GrandTotnls:	600.00	0.00	600.00

Deductions:
0.00

Taxes: 45.90

Net Pay: 554.10

ENGAGE

Payroll Register
Stonebrier CDD
p	E	Payroll# 202211 I Pay Date 11/18/2022 - Sorted by Department by Employee Name

Kiely, Michael
2703WlnglewoodCir	EmployeeID G08766	Hire 06-01-2021
Dept	Term
LUTZ,FL33558	W/C FL8810	Review
Title BoardMember
Status ACT
lVPe FT	FlSA Non-Exempt
PayGrd	Employee No
Gender M	
EeO ADMINISTRATIVESUPPORT	Salary $200.00 Monthly	DOB 03-09-1980	

Earnings	Deductions

Tax Filing Info

lYPE	STAl\lS	ADD'L	ACCOUNT NO	TRAN/ASA	CHK/SAV	$/%	
Federal
FL	MJ-0	#ffffffff7852	lllff#llff#lff#	C	Balance	

Direct Deposit

Disbursements

lYPE		CURRENT	MTD	QTD	YTD	lYPE	CURRENT	MTD	QTD	YTD	VOUCHER NO	CHECKNO	
CHKAMOUNT	
DDAMOUNT	
SALARYU
us	1.00
200.00	1.00
200.00	2.00
400.00	11.00
2,200.00	
FEDERALINCOMET
FICA•MEDICARE	

0.00
2.90	

0.00
2.90	

0.00
5.80	

0.00
31.90	000291	1045153		
0.00	
184.70	
TotalsU	1.00	1.00	2.00	11.00	FICA·OASDI	12.40	12.40	24.80	136.40					
U$	200.00	200.00	400.00	2,200.00	
Total Deductions	
15.30	
15.30	
30.60	
168.30	Paid Time Off				
NetTotals	184.70	184.70	369.40	2,031.70						DESCRIPTION	CARRYFWD	ACCRUED	USED	BAIANCE	
										
TotalPTO	0.00	

0.00	

0.00	o.oo	

Medina, Analina
13110 Moplerldge Dr	EmployeeID V00619		Hire 09-01-2014 Dept	Term
LUTZ, FL 33558	W/C FL8810	Review
Title BoardMember
Status ACT
lVPe FT	FISA Non-Exempt
PayGrd	Employee No
Gender	
EEO ADMINISTRATIVESUPPORT	Salary $200.00 Monthly	DOB 05-22-1978	

Earnings	Deductions

Tax Filing Info

lYPE	STAl\lS	ADD'L	ACCOUNT NO	TRAN/ABA	CHK/SAV	$/%	
F<!<ler.11 FL	M·l	#fffflfflfflffl3004	tllffl#l##ttlff	C	Balance	

Direct Deposit

Disbursements

lYPE		CURRENT	MTD	QTD	't'TD	TYPE	CURRENT	MTD	QTD	YTD	VOUCHER NO	CHECK NO	CHKAMOUNT	DDAMOUNT	
SALARYU	1.00	1.00	2.00	11.00						000292	104S154		0.00	184.70	
U$	200.00	200.00	400.00	2,200.00	FEDERALINCOMET	0.00	0.00	0.00	0.00					
					FICA·MEDICARE	2.90	2.90	5.80	31.90					
TotalsU	1.00	1.00	2.00	11.00	FICA·OASDI	12.40	12.40	24.80	136.40					
U$	200.00	200.00	400.00	2,200.00	
TotalDeductions	
15.30	
15.30	
30.60	
168.30	Paid Time Off				
NetTotals	184.70	184.70	369.40	2,031.70						DESCRIPTION	CARRYFWO	ACCRUED	USED	BAIANCE	
														
										TotalPTO	o.oo	

0.00	

0.00	a.co	

p

 NGAGE

Payroll Register
Stonebrier CDD
Payroll # 202211 I Pay Date 11/18/2022 - Sorted by Department by Employee Name

Ramos, Emmanuel
311SMapleridgeDr LUTZ, FL 33558
Title Soard Member
Status ACT
Type FT
EEO ADMINISTRATIVESUPPORT

Earnings

Employee ID W00620	Hire 01-01-201s
Dept	Tenn
W/C FL8810	Review

Ft.SA Non-Exempt	Employee No
PayGrd	Gender
Salary $200.00Monthly	DOB 02•14-1966

Deductions

Tux Jiiling Info

lYPE	STA11JS	ADD'L	ACCOUNTNO	TRMI/PJJA	CHK/SAV	$/'Yo	
Federal
FL	M·3	#####1133	--
##llllllt#l#8809	C C	$0.01
Balance	

Direct Deposit

Disbursements

TYPE		CURRENT	MTD	QTD	YTO	TYPE	CURRENT	MTD	QTD	YTO	VOUCHER NO	CHECKNO	CHKAMOUNT	DDAMOUNT	
SALARYU
U$	1.00
200.00	1.00
200.00	2.00
400.00	10.00
2,000.00	
FEDERAL lNCOMET ACA• MEDICARE FlCA•OASOI

TotalDeductions	o.oo
2.90
12.40

15.30	
0.00
2.90
12.40

15.30	
0.00
5.80
24.80

30.60	o.oo
29.00
124.00

1S3.00	000293	1045155		0.00	184.70	
TotalsU	1.00	1.00	2.00	10.00										
U$	200.00	200.00	400.00	2,000.00						Paid Timc Off				
NetTotal!	184.70	184.70	369.40	1,847.DO										
										DESCRIPTION	CARRYFWD	ACCRUED	USED	BALANCE	
										
TotalPTO	
0.00	
0.00	
0.00	
0.00	
Totals for Department: (None) - (None)
Earnings	Deductions	Paid Time Off
TYPE		CURRENT	MTD	QTD	YTO	TYPE	CURRENT	MTD	QTD	YTD	DESC1UPTION	CARRYFWD	ACCRUED	USED	BALANCE	
SALARYU
U$

Totals U
U$	3.00
600.00

3.00
600.00	3.00
600.00

3.00
600.00	6.00
1,200.00

6.00
1,200.00	32.00
6,400.00

32.00
6,400.00	
FEDERALINCOMET FICA•MEDICARE ACA•OASDI	o.oo
8.70
37.20	
0.00
8.70
37.20	
0.00
17.40
74.40	o.oo
92.80
396.80	
TotalPTO	o.oo	
0.00	
0.00	
0.00	

NetTotals	
5S4.10	
S54.10	
1,108.20	
5,910.40	TotalDeductions	4S.90	45.90	91.80	489.60						

Print Dute&·11me 11/ 14/202.2 14:52:39	Page 2

NGAGE
p	E

Payroll Register
Stonebrier CDD
Payroll # 202211 I Pay Date 11/18/2022 - Sorted by Department by Employee Name

TOTALS FOR ALL EMPLOYEES
Earnings	Deductions	Paid Time Off
TYPE		CURRENT	MTO	O.TO	YTO	TYPE	CURRENT	MTO	0.TO	YTD	DESCRIPTION	CARRYFWD	ACCRUED	USED	BALANCE	
SALARYU	3.00	3.00	6.00	32.00											
U$

REGULAR (HRS) H	600.00

0.00	600.00

0.00	1,200.00

0.00	6,400.00
o.oo	FEDERAL INCOMET
FlCA• MEDICARE
FlCA-OASOl	0.00
8.70
37.20	0.00
8.70
37.20	0.00
17.40
74.40	0.00
92.80
396.80	TotalPTO	0.00	0.00	0.00	0.00	
H$	0.00	0.00	0.00	0.00											

Totals H	
0.00	
0.00	
0.00	
0.00	Total Deductions	45.90	45.90	91.80	489.60						
H$	0.00	0.00	0.00	0.00											
TotalsU	3.00	3.00	6.00	32.00											
U$	600.00	600.00	1,200.00	6,400.00											

"'•>Ta,_I,	«A.10	«•  ,n	1 inQ20	c non An											
TotalEmployee Count :	3

Print Dute&Time 11/14/2022 14:52:39	Page3

P E 0

ENGAGE
Stonebrier COD
250 International Pkwy
Suite 280
LAKE MARY, FL 32746

Invoice Date

Pay Period Ending Control Number

097597
11/18/2022

11/30/2022
539-202211

GROSS WAGES	600.00	
SOCIALSECURITY & MEDICARE	45.90	
FEDERAL UNEMPLOYMENT	0.00	
STATE UNEMPLOYMENT	0.00	
WORKERS' COMPENSATION	0.00	
ADMINISTRATION FEE	S0.00	
SUB-TOTAL ..	69S.90	

TOTAL INVOICE	695.90	

X><XXXXXXXXX715	
695.90	

PAID- Ref
DoNot Remit:Payment

NGAGE

Gross to Net Register
Stonebrier CDD
P	E C	Payroll # 202211 I Pay Date 11/18/2022 I Pay Groups:

- Sorted By Department By Employee Name

Em1>loyce Nnmc Employee ID

P,ty Dnte Check#

Code	Description

Type/	Hrs/
Llne#	Units

Amount

Rate

Dcpnrhnent ..•••: ....
Michael Kiely
G08766

11-18-2022
104S153

SAL 00-10

SAlARY
FEDERAL INCOME

P-1	1.00	200.0000	200.00
0-1	1.00	0.0000	0.00

00-11	FICA- MEDICARE	0-2	1.00	·2.9000	-2.90	
00-12	FICA- OASOI	0-3	1.00	-12.4000	-12.40	
GrossPay:	Eiq>enscs:	Gross Earnings:	Deductions:	Taxes:	Net Pay:
200.00	0.00	200.00	0.00	15.30	184.70	

Anallna Medina

11-18-2022

SAL

SAlARY

P-1	1.00	200.0000	200.00

V00619	104S154	00-10	FEDERAL INCOME	0-1	1.00	0.0000	0.00	
		00-11	FICA - MEDICARE	0-2	1.00	-2.9000	-2.90	
		00-12	FICA·OASOI	0-3	1.00	-12.4000	-12.40	
	GrossPny:	Expenses:	GrossEarnings:	Deductions:		T,Lxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	

Emmanuel Ramos W00620

11-18-2022

SAL	
SAlARY	
P·l	
1.00	
200.0000	
200.00	
00-10	FEDERAL INCOME	0-1	1.00	0.0000	0.00	
00-11	FICA- MEDICARE	0-2	1.00	-2.9000	-2.90	
00-12	FICA- OASOI	D-3	1.00	-12.4000	-12.40	

104S1S5

Gross Pay:	E.'l:penscs:	Gross Earnings:	Deductions:	Taxes:	Net Pay:	
200.00	0.00	200.00	0.00	15.30	184.70	
GrossPny:	E.'C{lenscs:	Gross Earnings:	
Deductions:	
Taxes:	
Net Pay:	
Sub Totnls : Department• ""	600.00	0.00	600.00	0.00	45.90	S54.10	

ENGAGE

Gross to Net Register
Stonebrier CDD

Code	Description

p E  C.

Payroll# 202211 I Pay Date 11/18/2022 IPay Groups: - Sorted By Department By Employee Name

Em1>loycc Name	Pay Date
Employee lD	Check#

Type/ Linc#

Hrs/
Units

Rate	Amount

	Gros.,;l'ay:	R"l.-penscs:	Gross Earnings:	Deductions:	Taxes:	Net Pay:	
GrandTotnls:	600.00	0.00	600.00	0.00	45.90	554.10	

250 International Parkway, Suite 280 Lake Mary, FL 32746
TEL: 321-263-0132

Bill To
Stonebrier Community Development District c/o DPFG M&C, LLC	Invoice		
250 International Parkway, Suite 280	Date	11/1/2022	
Lake Mary FL 32746			
	Invoice#	404430	

In Reference To:

Monthly contracted management fess, as follows:

PLEASE REMIT PAYMENT TO CORPORATE HEADQUARTERS: DPFGM&C
c/o Vesta Property Services, Inc. 245 Riverside Avenue, Suite 300
Jacksonville, FL 32202

General Administration Servi Assessment Preparation Field Operations

Total	$3,958.33

Tampa Bay Poo Patrol tbpoopatrol@gmail.com f 813-485-6740

Invoice#0002.9:1.-R-0003

ISS"Ue date
Oct 1, 2022

Invoice #000291.-R-0003
Tampa Bay Poo Patrol appreciates yourbusiness. If you are satisfied with ourservice, please leave areview on our Facebook and/or Google business pages.

BifJTo

fnvoic,e Details

Payment

Recurring

Stonebrier CODOPFG	PDFcreated November:1.,	DueOctober 1., 2022	Repeats monthly on the 1st	
Management &Consulting	2022	$412.00	Repeats indefinitely	
LLC
Tdobson@dpfgmc.com	$4:1.2.00			
813-758-4841				
250 lnternatlonal Pkwy				
Ste.208				
Lake Mary, FL 32746

Ken Avery Painting, Inc. 3650 Old Keystone Road Tarpon Springs, FL 34688

Invoice

Date	Invoice#	
11/9/2022	4240	

Property Name & Address

DPFG Management & Consulting LLC 250 International Pkwy., Ste. 208 Lake Mary, Florida 32746

Bill To

	Payment Terms	
		
Description	Amount	
1st Draw for repainting monument signs at Stonebriar	7,500.00	
	Total	$7,500.00	

Pinellas	
Hillsborough	E-mail	Payments/Credits	$0.00	

727-944-2099	813-855-5037	kavery1@tampabay.rr.com	Balance Due	$7,500.00	

Ken Avery Painting, Inc. 3650 Old Keystone Road Tarpon Springs, FL 34688

Invoice

Date	I Invoice#	
1112212022 I	4245	

Property Name & Address

DPFG Management & Consulting LLC 250 International Pkwy., Ste. 208 Lake Mary, Florida 32746

Bill To

	Payment Terms	
		
Description	Amount	
2nd draw for repainting exterior of monument signs at Stonebrier	15,000.00	
..	Total	
$15,000.00	
Pinellas	Hillsborough	E-mail	Payments/Credits	$0.00	
727-944-2099	813-855-5037	kavery1@tampabay.rr.com	Balance Due	$15,000.00	

- '""I""'":E:<=:<:>.
""""""' -r...A.""'""F#,D,,,,. ELE:C::T'R IC:.
AN E.	,.ERA CCl""1!Cl'A.N-Y

ACCOUNT INVOICE
tampaelectric.corn  I

f	<pS•8 in

STONEBRIER CDD
19599 DOUBLE TREE WY LUTZ, FL 33558-0000

Statement Date: 11/09/2022
Account:211002774605

Current month's charges: Total amountdue: Payment Due By:

$38.47
$38.47
11/30/2022

Your Account Summary
Previous Amount Due
Payrnent(s) ReceivedSince Last Statement
Current Month's Charges
Total Amount Due

DO NOT PAY. Your account will bedrafted on 11/30/2022

$34.79
-$34.79
$38.47
$38.47

DOWNED IS DANGEROUS!
If you see a downed power line.

Visit tampaelectric.com/safety

move a safe distance away and call 911.

AN II:......11!:RA CO,...,PANY	ACCOUNT INVOICE

-.,,""I"""E::C::C>.

",- ,..,...,,-...A, EL e:::c::::-r- I C:::
tampaelectric.com If w <pg_. in

Account:
Statement Date:
Current month's charges due

211002774605
11/09/2022
11/30/2022

Details of Charges - Service from 10/06/2022 to 11/0312022

Service for: 19599 DOUBLE TREE WY, LUTZ, FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Location: Irrigation

Meter Number
1000766373

Read Date
11/03/2022

Current
Reading
30,135

Previous Reading
30.003

=	Total Used
132kWh

Multiplier
1

Billing Period

29 Days

Energy Charge	132 kWh @ $0.07089/kWh	$9.36	
Fuel Ct,arge	132 kWh @ $0.04126/kWh	$5.45	
Storm Protection Charge	132 kWh @$0.00315/kWh	$0.42	
Clean Energy Transition Mechanism	132 kWh @$0.00402/kWh	$0.53	

Daily Basic Service Charge

Florida Gross Receipt Tax

29 days @ $0.75000

$21.75

$0.96

Tampa Electric Usage History
Kilowatt-Hours Per Day (Average)
fo - 5
OCT-4
SEP- 2
AUG- 2
..IV&..- 2

MAV- 2

.JUN_. 2

.,

-...  --r"E:::<=:<=>.
-"T' """1F>.,.O,.. E:1-E:C:""T'RIC:
AN C:MCR.A CCJ,.	PANY

ACCOUNT INVOICE
tampaelectric.com I f W 'P s .l:, in

STONEBRIER CDD 19420 SUNLAKE BL IRRI LUTZ. FL 33558-0000

Statement Date: 11/09/2022 Account:211002773607

$22.80
$22.80

11/30/2022

Your Account Summary
Previous Amount Due
Payrnent(s) Received Since LastStatement
Current Month's Charges
Total Amount Due
DO NOT PAY. Your account willbe drafted on 11/30/2022

Current month's charges: Total amount due: Payment Due By:

$22.67
-$22.67
$22.80
$22.80

DOWNED IS DANGEROUS!

Visit tampaelectric.com/safety

If you see a downed power line, move a safe distance away and call 911.

.,--r-':E:C::::<=>.

'

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If

AN E:..f'wlERA CCJ,.,...PANV	ACCOUNT INVOICE
tampaelectric.com	W 'PS- in

Account:
Statement Date:
Current month's charges due

211002773607
11/09/2022
11/30/2022

Details of Charges - Service from "10/0612022 to 11/03/2022

Service for: 19420 SUNLAKE BL IRRI. LUTZ. FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Number
1000812523

Read Date
11/03/2022

Current Reading
6,904

Previous Reading
6.900

Total Used
4kWh

Multiplier
1

Billing Period

29 Days

Daily Basic Service Charge Energy Charge

29 days @ $0.75000	$21.75
4 kWh @ $0.07089/kWh	$0.28

Tampa Electric Usage History
Kilowatt-Hours Per Day (Average)

Fuel Charge	4 kWh @$0.04126/kWh	$0.17	•0.1	
Storm Protection Charge	4 kWh @$0.00315/l<Wh	$0.01	OCT, 0,1
seP• o	
Clean Energy Transition Mechanism	4 kWh @$0.00402/l<Wh	$0.02	AVO• 0-2
,UL	
Florida Gross Receipt Tax		$0.57	JUN	
Electric Service Cost		MAY
$22.80	APA	

6
7
7

MAR

15

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'

-r..A.,.._.,F=",C,,,. E 1-E:c::-.-R IC:
AN ICMCRA COMP.A.NY

ACCOUNT INVOICE
tarnpaelectric.corn  I

f 'J#<pg iE:i in

STONEBRIER COD 19231 SUNLAK.EBLVD LUTZ, FL33558-4930

Statement Date: 11/09/2022 Account:211002774860

Current month's c Total amountdue: Payment Due By:

$40.17
$40.17 11/30/2022

harges:

Your Account Summary
Previous Amount Due
Payment(s) ReceivedSince Last Statement
Current Month's Charges
Total Amount Due

DO NOTPAV. Your account will be drafted on 11/30/2022

$40.17
-$40.17
$40.17
$40.17

DOWNED IS
DANGEROUS!

Visit tampaelectric.com/safety

If you see a downed power line, move a safe distance away and call 911.

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Account:
Statement Date:
Current month's charges due

211002774860
11/09/2022
11/30/2022

Details of Charges - Service from 10/06/2022 to 11/03/2022

Service for: 19231 SUNLAKE BLVD, LUTZ,FL 33558-4930	Rate Schedule: General Service - Non Demand
Meter Location: Gate

Meter Number
1000195096

Read Date
11/03/2022

Current Reading
5.465

Previous
Reading
5,319

=	Total Used
146kWh

Multiplier

29days @ $0.75000	$21.75	
146 kWh @$0.07089/KWh	$10.35	
146 kWh @$0.04126/kWh	$6.02	
146 kWh @$0.00315/kWh	$0.46	
146 kWh @ $0.00402/kWh	$0.59	
	$1.00	

1

Billing Period
29 Oays

Daily Basic Service Charge Energy Charge
Fuel Charge
Storm Protection Charge
Clean Energy Transition Mechanism Florida Gross Receipt Tax

Tampa Electric Usage History
Kilowatt-Hours Per Day (Average)

5
OCT	5
SEP	S
AUG	5
JUL	$
-IUN	5

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ACCOUNT INVOICE
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STONEBRIER COD
3150 COUNTY LINE RD W LUTZ,FL 33559-0000

Statement Date: 11/09/2022 Account: 211002774365

$24.02
$24.02

11/30/2022

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Current Month's Charges
Total Amount Due

DO NOTPAV. Your account will be drafted on 11/30/2022

Current month's charges: Total amountdue: Payment Due By:

$39.93
-$39.93
$24.02
$24.02

DOWNED IS DANGEROUS!

Visit tampaelectric.com/safety

If you see a downed power line, move a saf.e distance away and call 911.

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Account:
Statement Date:
Current month's charges due

211002774365
11/09/2022
11/30/2022

Details of Charges - Service from 10/06/2022 to "'I1/03/2022

Service for: 3150 COUNTY LINE RD W, LUTZ, FL 33559-0000	Rate Schedule: General Service - Non Demand

Meter Location: Irrigation

Meter Number
1000762121

Read Date
11/03/2022

Current
Reading
7,617

Previous Reading
7,603

=	Total Used
14kWh

Multiplier
1

Billing Period

29 Days

Energy Charge	14 kWh @ $0.07089/l<Wh	$0.99	
Fuel Charge	14 kWh @ $0.04126/l<Wh	$0.58	
Storm Protection Charge	14 kWh @ $0.00315/l<Wh	$0.04	
CleanEnergy Transition Mechanism	14 kWh @ $0.00402/kWh	$0.06	

Daily Basic Service Charge

Florida Gross Receipt Tax

29days @ $0-75000	$21.75

$0.60

Tampa Electric Usage History
Kilowatt-Hours Per Day (Average)
 :g'i- 0.5	
OCT	5
..$6PI 0.2
  AUG	14	
JUL, 0.2
JVN	2,

ACCOUNT INVOICE

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STONEBRIER COD 19640 SUNLAKE BL IRRI LUTZ, FL 33558-0000

Statement Date: 11/09/2022

Current month's charges: Total amount due: Payment Due By:

Account: 211002774050

$318.10
$318.1 O

11/30/2022

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Current Month's Charges
Total Amount Due

DO NOT PAY. Your account will be drafted on11/30/2022

$133.43
-$133.43
$318.10
$318.10

DOWNED IS DANGEROUS!
If you see a downed power line, mov,e a safe distance away and call911.
Visit tampaelectric.com/safety

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Account:
Statement Date:
Current month's charges due

211002774050
11/09/2022
11/30/2022

Details of Charges - Service from 10/06/2022 to '11/03/2022

Service for: 19640SUNLAKE BL IRRI, LUTZ, FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Number
1000797691

Read Date
11/03/2022

Current Reading
17.623

Previous
Reading
15,206

Total Used
2,417 kWh

Multipner
1

BIiiing Period
29Days

Daily Basic Service Charge Energy Charge
Fuel Charge StormProtecllon Charge
CleanEnergy Transition Mechanism Florida Gross Receipt Tax
Electric Service Cost

29days @$0.75000

2,417 kWh @ $0.07089/kWh	$171.34	
2,417 kWh @$0.04126/kWh	$99.73	
2,417 kWh @$0.00315/kWh	$7.61	
2,417 kWh @ $0.00402/kWh	$9.72	
	$7.95	

$21.75

	$318.10

TampaElectric Usage History
Kilowatt-Hours Per Day (Average)
2N0O2.V2	83

AVG	S2 

SOECT P	3301
.JU1..	64
JUN	35
MAY	27
APR	31

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STONEBRIER COD
19451 SUNLAKE BL IRRI LUTZ. FL 33558-0000

Statement Date: 11/09/2022

Current month's charges: Total amount due: Payment Due By:

$101.50
$101.50 11/30/2022

Account: 211002773839

Your Account Summary
Previous Amount Due
Payment(s) ReceivedSince Last Statement
Current Month's Charges
Total Amount Due

DO NOTPAY. Your account wlll be drafted on 11/30/2022

$137.09
-$137.09
$101.50
$101.50

DOWNED IS DANGEROUS!
If you see a downed power line. move a safe distance away and call 911.
Visit tam.paelectric.com/safety

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Account:
Statement Date:
Current month's charges due

211002773839
11/09/2022
11/30/2022

Details of Charges - Ser-vice from "10/06/2022 to "1"1/03/2022

Service for: 19451 SUNLAKEBL IRRI.LUTZ.FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Number
1000797658

Read Date
11/03/2022

Current Reading
18.442

Previous Reading
17,795

Total Used

647 kWh

Multiplier
1

Billing Period
29Days

Energy Charge	647 kWh @$0.07089/kWh	$45.87	
FuelCharge	647 kWh @$0.04126/kWh	$26.70	
Storm Protection Charge	647 kWh @ $0.00315/kWh	$2.04	
Clean Energy Transition Mechanism	647 kWh @$0.00402/kWh	$2.60	

Daily Basic Service Charge

Florida Gross Receipt Tax
Electric Service Cost

29 days @$0.75000

$21.75

$2.54
	$101.50 

TampaElectric Usage History
Kilowatt-Hours Per Day (Average)
NzoO.i.V	2Z
OCT	32
SEP	36

""

AUO	37

41

JUL JUN
MAV	S9

MAR-	10

APR	51

INVOICE
Legal Advertising Invoice # 22-03740H

Business Observer
1970 Main Street 3rd Floor
Sarasota, FL 34236
, 941-906-9386 x322

Date 11/25/2022

Attn:
Stonebrier CDD DPFG
250 INTERNATIONAL PARKWAY, STE. 208 LAKE MARY FL 32746

Description
Serial # 22-03740H
Notice of Board of Supervisors Meeting

Please make checks payable to: (Please note Invoice # on check) Business Observer
1970 Main Street 3rd Floor
Sarasota, FL 34236

Amount
$61.25

NOTICE

RE: Stonebrier Community Development District Regular Meeting on December 8, 2022 at 5:30 p.m.
Published: 11/25/2022

Important Message	j	Paid	()
Please include our Serial#	Pay by credit card online:	Total	$61.25
on your check		https://legals.			.	.	. businessobserverfl.	Pay ent 1s xp cted within 30 days_ of the com/send-paymenV		first pubhcat1on date of your notice.

Attention: If you are a government agency and you believe that you qualify for a 15% discount to the second insertion of your notice per F.S. revision 50.061, please inform Kristen Boothroyd directly at 941-906-9386 x323.

INVOICE
Legal Advertising

Business Observer
1970 Main Street 3rd Floor
Sarasota, FL 34236
, 941-906-9386 x322

NOTICE

\

STONEBRIER COMMUJ>,iTIY DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS MEE11NG
Notice is herebygiven that a regular meeting of the Board of Supcnisors of theSton­ ehrier Community Development District (the "DMricf'.l will be held 011 Thursday, December S, 2022, at 5::30 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage Harbor Parkway, Lutz, FL The purpose of the meeting is to conduct any and all business coming before the Board of Supen'i.sors.
Copies of the agenda may beobtained from the District Manager, DPFG lvlanage­ ment & Consulting LLC, 250 Intemational Parl.,vay; Suite 208, Lake Mary, Florida
;327-1,6, Telephone (:321) 263-01:32, fai. 285.
The meeting is open to the public and \\ill he conducted in accordance 'With the provisions of Florida law for conununity deYelopment districts. The meeting may he continued in progress \\ithout additional notice to a date, time, and place to be specified on the record at the meeting, There may be occasions when Staff and/or Supeni,;ors may participate by speaker telephone.
Pursuant to prm·isions of the Americans with Disabilities Act, any person requir­ ing special accommodations to participate in the meeting is asked to ad\ise the Dis­ trict Manager's office at least forty-eight (48) hours before the meeting by contact­ ing the District Manager at (321) 263-01;32, fu.'l. 285. If you are hearing or six-em impaired, plea..,;e contact the Florida RelayService at 711, for assistance in contacting the District Manager's office.
A person who decides to appeal anydecision made at the meeting, \\ith respect to any matter considered at the meeting, is adiised that a record of the proceedings is needed and that accordingly, the person may need to eru;ure that a verbatim record of the proceedings is made, including the testimony and evidence u1)0n which the appeal is to be based.
Stonebrier Community Development District
Tish Dobson, Distrkt Manager
{.321) 26.3-0132, fat, 285
November 25, 2022	2Z..03740H

Attention: If you are a government agency and you believe that you qualify for a 15% discount to the second insertion of your notice per F.S. revision 50.061, please inform Kristen Boothroyd directly at 941-906-9386 x323.

RedTree Landscape Systems
5532 Auld Lane
Holiday, FL 34690
727-810-4464
service@redtreelandscape.system s
redtreelandscapesystems.com

Invoice 11944

recft:ree

Landscape Systems

BILLTO
Tish Dobson Stonebrier COD
c/o DPFG Management &
Consulting LLC
250 International Parkway,
Suite 208
Lake Mary, FL 32746

DATE 11/18/2022

DUE DATE 11/18/2022

EXHIBIT 13

Stonebrier Community Development District Field Operations & District Manager’s Report

Aquatic Maintenance	
	
Pond Management: Treatment of algae and invasive vegetation is ongoing. The low water level in several ponds is offering an opportunity to evaluate the embankments for erosion. Fountains: The fountains are a notable addition to the overall aesthetics of the Stonebrier monument and gateway to the community.	

	

1	

Stonebrier Community Development District Field Operations & District Manager’s Report

Landscape Maintenance

Annuals: Despite the recent freeze, the annuals are in full bloom without any signs of damage. Thank you to the Board and volunteers for installing the miles of frost cloth.
Hedge Line and Small Shrub Trimming: The meticulous trimming of the shrubs and hedges offers a well-manicured backdrop throughout the community. Recommend proactive weed control before the summer months.

2

Stonebrier Community Development District Field Operations & District Manager’s Report

Landscape Maintenance (Continued)

Maintenance of Beds: The landscape beds are in superb condition. The soft and hard edge is well defined, which assists in eliminating the sod and vine runners.
Pond Banks: Notable difference with little to no debris on the pond embankments over the last three weeks. Both RedTree and Steadfast partnered in clearing the unsightly debris brought on by the recent rains.

3

 	
Stonebrier Community Development District Field Operations & District Manager’s Report

Landscape Maintenance (Continued)	
	Irrigation: Several irrigation repairs were left over from the previous month. RedTree is in the process of making the necessary repairs.
Frost Damage: There are a few areas that suffered due to the cold temperatures; however, the sod should bounce back with frequent irrigation.
Irrigation Breaker: A bad circuit breaker on the well at the end of County Line Road is scheduled for repair.		

 	

4	

Stonebrier Community Development District Field Operations & District Manager’s Report

District Manager Updates & Action Items
Brazilian Pepper Tree Removal:
RedTree is preparing a proposal to remove/cutback the Brazilian Pepper Trees along the Sunlake Blvd. sidewalk corridor from Waterbridge to just past the roundabout.

Decorative Lighting:
The replacement lighting was delivered to Himes Electric for installation. Awaiting completion status for final assessment.

Frost:
Several Board members and resident volunteers assisted with the installation and removal of the frost cloth in a valiant effort to protect the annuals from frost damage. The frost cloth and stakes are being stored in the Amenity Center for future use.

Landscaping & Irrigation:
Irrigation: Several irrigation repairs were made at the beginning of the month. One of the repairs was reported to the former landscape company prior to their departure.
Mulch: The installation of the mulch was delayed due to mechanical and supply issues with American Mulch.
Ornamental Grasses: Several beds with ornamental grasses were left untrimmed by the former landscape company.
Transitional Walkthrough: The former landscape company failed to comply with the request for a Walkthrough of the community.
Well Assessment: The well at the end of County Line Road is experiencing issues. An assessment was scheduled through Booth Pump and Well.

Landscape Lighting Proposal Request:
Himes Electric is in the process of assessing and submitting a proposal to add low voltage landscape lighting in the Palm tree beds on both sides of the Sunlake Blvd. bridge.

Painting Project:
The third walkthrough was completed the second week of December. The contractor will return to complete touchups once the holiday décor is removed.

Ponds:
Several ponds along County Line Road have soft edges and are showing signs of erosion. Along with the pond bank concern, there is one structure that may need to be reinforced. Steadfast and Stantec were notified of the concerns.

Sidewalks:
Reported broken and slippery sidewalks to Hillsborough County.	5