STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Agenda Package
Board of Supervisor Regular Meeting

Date & Time: Thursday, March 9, 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, March 9, 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, March 9, 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

	Revised Agenda		
I.	Roll Call		
II.	Audience Comments – (limited to 3 minutes per individual for agenda		
	items)		
III.	Vendor Reports		
	A. Steadfast Environmental – Waterway Inspection Report	Exhibit 1	
	1.  Presentation of Spring Pond Conditions Report	Exhibit 2	
	B. Red Tree Report	Exhibit 3	
	C. Landscape Proposals		
	1.  Consideration of Red Tree Island Renovation	Exhibit 4	
IV.	District Engineer’s Report		
V.	Consent Agenda		
	A. Consideration for Approval – The Minutes of the Board of	Exhibit 5	
	Supervisors Regular Meeting Held February 9, 2023		
	B. Consideration for Acceptance - The January 2023 Unaudited	Exhibit 6	
	Financial Report		
	C. Consideration for Acceptance – The Operations and Maintenance	Exhibit 7	
	Expenditures for January 2023		
VI.	Business Items		
	A. Consideration of 2719 Winglewood Cir. Easement Request	Exhibit 8	
	B. Consideration of Stantec District Engineering Services Agreement	Exhibit 9	

1. Presentation of Announcement of Stantec/Cardno District Engineer Agreement Assignment
C. Consideration & Adoption of Resolution 2023-03, Fishing & Trespass Policy

Exhibit 10 Exhibit 11

D. Discussion of Conservation Area Maintenance	Exhibit 12

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: April 13th, 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 CDD Aquatics

Inspection Date:
2/27/2023 11:16 AM

Prepared by:

Lee Smith Account Manager

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

Inspection Report

 SITE: UZ
Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Comments:

Pond has greatly improved since last report. Surface and subsurface algae is decaying and a majority of the algae that was previously present has cleared up. Very minor amounts of Torpedo grass along the perimeter as well. Technicians will continue to target this algae during future visits.

 SITE: U

Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

Comments:

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Water level in pond is low. Pond contains a minor amount of Torpedo grass around the perimeter. One corner of pond contains a significant amount of Torpedo grass mixed in with beneficial gulf coast Spikerush and pickerelweed. Pond appears to be in great condition otherwise.

Inspection Report

 SITE: U1
Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Comments:
Water level in pond is low. Pond appears to be an excellent condition otherwise

 SITE: T6

Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

Comments:

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Water level in pond is low. Minor amounts of surface and subsurface algae present around the perimeter. Minor amount of shoreline grass is present as well. Pond appears to be in great condition otherwise.

Inspection Report

 SITE: T8
Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Comments:

Water level in pond is low. Pond is dominated by Babytears around the perimeter and within the water. Submersed vegetation observed within the water as well.

 SITE: T1

Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

Comments:

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Pond appears to be in great condition. Very minor amount of subsurface algae present around the perimeter. Water level in pond is low. Littoral shelf is exposed and contains multiple different grasses including Torpedo grass, Duck potato, and Babytears. Routine maintenance and monitoring will occur here.

Inspection Report

 SITE: H1
Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Comments:

Water level in pond is low. Perimeter of pond contains decaying surface and subsurface algae. Technician is continuing to maintain littoral shelf and pond overall is in great condition.

 SITE: L

Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

Comments:

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Pond contains a moderate amount of Babytears along the shoreline. There’s also subsurface algae present around the perimeter in minor amounts. Water level in pond is low. Technician will target these nuisance species during the next maintenance event.

Inspection Report

 SITE: Z
Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Comments:

Water level in pond is low. Pond is dominated by beneficial gulf coast Spikerush. The littoral shelf is dominated by Torpedo grass. Torpedo grass around the perimeter and on the littoral shelf appears to be decaying. Minor amounts of subsurface algae observed. Minor amount of debris in pond as well.

 SITE: CO2

Condition:	Excellent	Great	Good	Poor	Mixed Condition	Improving

Comments:

WATER:  ALGAE: 

Clear
N/A

Turbid

Tannic

Subsurface Filamen us
Planktonic

GRASSES:	N/A	Minimal	Modera e

Surface Filamen us Cyanobac eria
Substan ial

NUISANCE SPECIES OBSERVED:

Torpedo Grass	Pennyw rt
Hydrilla	Slender Spikerush

Babytears
0 her:

Chara

Water level in pond is low. Pond is mixed conditioned. One side is clear of algae and shoreline grasses. The other side contains a significant amount of subsurface algae, a minor amount of surface algae, and decaying Torpedo grass. Technician will target this bad side of pond during future visits.

Inspection Report

	MANAGEMENT SUMMARY	

                  81
With the arrival of March, the changing weather has rapidly shifted the conditions affecting the Stonebrier ponds. The series of cold snaps have been broken, as increasingly warm temperatures become the norm. Rain events have been exceedingly rare in the past few months, which has lowered water levels throughout the community. Additionally, the lack of significant wind or rain has increased decay times for surface algae once treated. Residents may notice this algae that sticks around longer between treatment events, this is a direct result of stagnant water conditions and cold nighttime temperatures. Once treated, algae will turn brown, and eventually white as it decays, a sign of it's successful treatment. Maximum results from treatment will typically be evident within 7-10 days.

Most ponds were in great condition on this most recent visit. Nuisance grasses are still present in moderate amounts and will continue to be routinely treated. Due to low water levels, some sections of the beds and pond banks are exposed. Algae has been cleared up in several ponds, but was still present in moderate amounts and will continue to be treated accordingly. Surface growth had already been treated and is slowly decaying. Our technicians will continue on with routine monitoring and treatment to clear up the areas with algae growth and shoreline grasses, which are the main suspects in these ponds.

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

Inspection Report

	MAINTENANCE AREA	

Return to Agenda

EXHIBIT 2

www.steadfastenv.com

From the Steadfast Water, Algae and Trash (SWAT) Rapid Response Team

  STEADFASTENVIRONMENTAL

An example of the difference between the previous winter’s conditions (algae free); and the upcoming spring’s conditions (algae city)

sPRING CONDITION REPORT
Sporadic algae blooms and explosive growth during the spring.

By Kevin Riemensperger
As February draws to a close, increasingly warm temperatures are on the way for Spring. Most daily high temperatures this week were in the mid-to-high 80’s.
Meanwhile, rainfall has been minimal to none which contributes to decreased water levels and increased water temperatures. Residents may notice sporadic algae blooms and explosive growth during this time. This is a direct result of stagnant water conditions and increased ambient temperatures. A stark contrast to the relatively stable conditions of the previous winter months.

Contributions to algal activity include excess nutrients from fertilizers & grass clippings, stormwater runoff, and lack of water movement between rainfall events. These nutrients, in addition to the abundant Florida sunshine, increased

humidity, and high daytime temperatures, allow algae to rapidly take over suitable water bodies. Blooms may take the form of water tinted green with cloudy planktonic algae, rough patches of surface filamentous algae, or paint-like cyanobacterial slicks on the water’s surface.
Algal blooms are unique to each pond and are dependent on several factors. Aspects such as a pond’s dimensions, the volume of ﬂow entering the pond, and the proximity of adjacent wetlands for water to drain into. All these factors affect a pond’s nutrient density; the fuel for algal blooms.

Full spectrum Copper Sulfate treatments are in effect in response to these seasonal algal blooms. Under normal conditions, most species of algae decompose fully in

7-10 days following a treatment date. However, in drier conditions (like those we are experiencing now) and with no wind or rain to assist in breakup of the algae as it dissolves, this time may be extended.
Across the majority of ponds, we are seeing signs of having intercepted these blooms. In other ponds whose construction lends to high nutrient retention, this will be a cyclical battle against the algal growth until fresh rains once again bring relief, or until we see a reduction in growth rates during the onset of Fall, where many nutrients will have time to settle and get locked away. While regular follow up treatments are administered to combat fresh growth, it can be difficult to prevent algae from ﬂaring up between visits. Treatments will continue to dispel them as they establish.

Return to Agenda

Monday, February 20th 2023

EXHIBIT 3

Landscape Systems
STONEBRIER CDD FEBRUARY 2023
LANDSCAPE SERVICES REPORT

Wednesday, February 1, 2023

The crew mowed, edged, and did detail work throughout the property. The whole property was also treated for turf weeds.

 	

 	

 	

 	

Tuesday, February 14, 2023

The crew mowed, edged, and did detail work throughout the property.

No photos available

Monday, February 20, 2023 - STONEBRIER CDD

Completed fallen tree removal / woodline pruning request by Tish Dobson performed on Monday, February 20th. Also completed an additional woodline request by the Chairman to the Simon the crew supervisor while he was onsite.

 	

Tuesday, February 28, 2023

The crew mowed, edged, and did detail work throughout the property.

No photos available

Return to Agenda

EXHIBIT 4

CHANGE ORDER: LAND - 0001
DATE:2-15-2023

PROJECT: ISLAND RENOVATION – North & South Traffic Circle End Caps
OWNER: Stonebrier Community Development District
CONTRACTOR: RedTree Landscape Systems

The Contract (defined below) is modified as follows:

This Change Order is subject to the terms of that "Agreement for the Provision of Landscape and	Irrigation	Maintenance	Services	by	and	between	the	Stonebrier Community Development District and RedTree Landscape Systems." Dated:  2-15-2023
The scope of services under the Contractis hereby amended to additionally include the Island Renovation services described	in	the	proposal	attached	hereto	as	Exhibit	A, and	at a price	of $3,550.00. Exhibit A shall be incorporated herein only to the extent that it states the scope of services for the additional labor and materials to be provided under this Change Order, and theprice thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except  as  expressly  stated  herein,  the  Contract  shall  continue  in  full  force  and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

ACCEPTED:	ACCEPTED:
Stonebrier Community Development District	RedTree Landscape Systems
Owner
Kevin Smith, Senior Landscape Designer
BY (Authorized Signature)	BY (Authorized Signature)

DATE	DATE	2-10-2023

CHANGE ORDER: LAND - 0002
DATE: 2-15-2023

PROJECT: ISLAND RENOVATION – End of Sunlake Bvld at Fontanar St. – 1st Island
OWNER: Stonebrier Community Development District
CONTRACTOR: RedTree Landscape Systems

The Contract (defined below) is modified as follows:

This Change Order is subject to the terms of that "Agreement for the Provision of Landscape and Irrigation Maintenance Services by and between the Stonebrier Community Development District and RedTree Landscape Systems." Dated: 2-15-2023
The scope of services under the Contract is hereby amended to additionally include the Island Renovation services described in the proposal attached hereto as Exhibit A, and at a price of $6,500.00. Exhibit A shall be incorporated herein only to the extent that it states the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

ACCEPTED:	ACCEPTED:
Stonebrier Community Development District	RedTree Landscape Systems
Owner
Kevin Smith, Senior Landscape Designer
BY (Authorized Signature)	BY (Authorized Signature)

DATE	DATE	2-10-2023

CHANGE ORDER: LAND - 0003
DATE: 2-15-2023

PROJECT: ISLAND RENOVATION – Island at Sunlake Blvd & Lutz Lake Fern Rd.
OWNER: Stonebrier Community Development District
CONTRACTOR: RedTree Landscape Systems

The Contract (defined below) is modified as follows:

This Change Order is subject to the terms of that "Agreement for the Provision of Landscape and Irrigation Maintenance Services by and between the Stonebrier Community Development District and RedTree Landscape Systems." Dated: 2-15-2023
The scope of services under the Contract is hereby amended to additionally include the Island Renovation services described in the proposal attached hereto as Exhibit A, and at a price of $2,250.00. Exhibit A shall be incorporated herein only to the extent that it states the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

ACCEPTED:	ACCEPTED:
Stonebrier Community Development District	RedTree Landscape Systems
Owner
Kevin Smith, Senior Landscape Designer
BY (Authorized Signature)	BY (Authorized Signature)

DATE	DATE	2-10-2023

CHANGE ORDER: LAND - 0004
DATE: 2-15-2023

PROJECT: ISLAND RENOVATION – End of Sunlake Blvd – 4 Island End Caps Rock.
OWNER: Stonebrier Community Development District
CONTRACTOR: RedTree Landscape Systems

The Contract (defined below) is modified as follows:

This Change Order is subject to the terms of that "Agreement for the Provision of Landscape and Irrigation Maintenance Services by and between the Stonebrier Community Development District and RedTree Landscape Systems." Dated: 2-15-2023
The scope of services under the Contract is hereby amended to additionally include the Island Renovation services described in the proposal attached hereto as Exhibit A, and at a price of $7,250.00. Exhibit A shall be incorporated herein only to the extent that it states the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

ACCEPTED:	ACCEPTED:
Stonebrier Community Development District	RedTree Landscape Systems
Owner
Kevin Smith, Senior Landscape Designer
BY (Authorized Signature)	BY (Authorized Signature)

DATE	DATE	2-10-2023

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

February 15, 2023 Landscape Enhancement Proposal
for Stonebrier CDD

North & South Traffic Circle End Caps
Remove existing Star Jasmine and haul away
Install 250 Liriope 1 gal to beds with existing Liriope
Install 125 Variegated Confederate Jasmine 1 gal to beds with existing Jasmine
Install 5 yards Pine Bark Mini Nuggets
Includes all labor, material, hauling and dump fees
Total: $3,550.00

Authorized By:

Date:

End of Sunlake Blvd. at Fontanar St. 1st Island Renovation

Remove existing plant material, mulch, drip irrigation and haul away ( Irrigation to be capped off)
Install 800 Bales Pine Straw to island
Includes all labor, material, hauling and dump fees
Total: $6,500.00

Authorized By:

Date:

Island at Sunlake Blvd. & Lutz Lake Fern Rd.
Remove drip line and cap off irrigation
Strip mulch from bed
Install 200 Bales Pine Straw to island
Includes all labor, material, hauling & dump fees
Total Landscape: $2,250.00

Authorized By:

Date:

2

End of Sunlake Blvd 4 Island End Caps Rock
Remove existing small river rock
Install landscape fabric in preparation of new rock install
Install 5 ton 6”-12” Brown River Rock
Includes all labor, material, hauling & dump fees
Total Landscape: $7,250.00

Authorized By:

Date:

Proposal submitted by Kevin Smith – Senior Landscape Designer ksmith@redtreelandscape.systems / Cell phone: (727) 426.3679
3

Return to Agenda

EXHIBIT 5

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, February 9, 2023 at 5:31 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
Emmanuel Ramos (joined in progress)Board Supervisor, Assistant Secretary
Hari Joshi	Board Supervisor, Assistant Secretary
Also present were:
Tish Dobson	District Manager, DPFG Management & Consulting
Ryan Dugan (via phone)	Kutak Rock LLP
Greg Woodcock (via phone)	District Engineer, Cardno
Pete Lucadano (joined in progress)	RedTree Landscaping
Kevin Smith	RedTree Landscaping
John Burkett	RedTree Landscaping
The following is a summary of the discussions and actions taken at the February 9, 2023 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.
FOURTH ORDER OF BUSINESS – District Engineer’s Report
This item, originally the Fourth Order of Business was presented out of order.
Mr. Woodcock advised the Board that during the inspection of the Stormwater drains on January
31st, the team found debris and reported it to Hillsborough County and noted that Hillsborough will
be addressing the debris. Mr. Woodcock also noted that Hillsborough County would be doing work
on the drains inside of the gates.
Mr. Woodcock confirmed that the woodpile behind 19430 Butterwood Ln. is on CDD property.
District Counsel was instructed to draft a letter to the residents of 19430 Butterwood Ln. advising
them to relocate the woodpile to non-CDD property.
Mr. Woodcock advised the Board that the repair of the two inlets had been pushed back to April
10, 2023.
THIRD ORDER OF BUSINESS – Vendor Reports
A. Exhibit 1: Steadfast Environmental – Waterway Inspection Report
With no representatives from Steadfast Environmental present, the next item followed.
B. Exhibit 2: Red Tree Report

	Stonebrier CDD	February 9, 2023	
	Regular Meeting	Page 2 of 4	
42	Mr. Smith introduced John Burkett as their onsite landscape manager going forward.	
43	Ms. Dobson noted that Brazilian Pepper trees had fallen into the common area of 3105 Mapleridge	
44	Dr. and 3110 Mapleridge Dr. and stated that they would need to be pushed back into the	
45	conservation area.	
46	C. Landscape Proposals	
47	1.  Exhibit 3: Consideration of Brazilian Pepper Tree Removal Proposal Options	
48	This item was presented out of order after the Jasmine Replacement proposal.	
49	a. Red Tree	
50	b. Steadfast Environmental	
51	c. Yellowstone	
52	Discussion ensued regarding Brazilian Pepper tree removal proposal options.	
53	On a MOTION by Mr. Kiely, SECONDED by Ms. Medina, WITH ALL IN FAVOR, the Board approved	
54	the Red Tree Brazilian Pepper tree removal proposal, in the amount of $6,650.00, for the Stonebrier	
55	Community Development District.	
56	2.  Exhibit 4: Consideration of Red Tree Proposals	
57	a. Hardwood Tree Structural Crown Thinning & Elevation	
58	b. Jasmine Replacement	
59	This item was presented out of order after the Red Tree report.	
60	Discussion ensued regarding the medians in the “older community” heading	
61	towards Lutz Lake Fern Rd. RedTree was instructed to remove the drip irrigation	
62	from the medians, and to provide a proposal for pine needles in the medians and a	
63	proposal for large stones. It was noted that the first island was looking better.	
64	(Supervisor Ramos joined the meeting at 5:53 pm.)	
65	Discussion ensued regarding irrigation and a repair on the well at the end of County Line	
66	Rd.	
67	3.  Consideration of Irrigation Repair Proposal for Well B Located at the End of County Line	
68	Rd.	
69	This item was not originally on the agenda.	
70	Discussion ensued wells and well replacement.	
71	On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved	
72	the end of County Line Rd. Well B irrigation repair proposal, in a not to exceed the amount of $10,520.00,	
73	for the Stonebrier Community Development District.	
74	4.  Exhibit 5: Consideration of Tree Pruning Proposal Options	
75	This item was discussed right before and right after the irrigation repair proposal.	
76	a. ABC 1-2-Tree	
77	b. Red Tree	
78	c. Ryker’s Tree Service	

Stonebrier CDD	February 9, 2023
Regular Meeting	Page 3 of 4

79	d. Yellowstone
80	Discussion ensued regarding the Capital Projects and Reserve Funds.
81	Discussion ensued regarding the tree pruning and how to better schedule it in the
82	future.

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the RedTree tree pruning proposal to prune all of the trees on County Line Rd., in the amount of $275.00 per tree, for the Stonebrier Community Development District.

83
84
85

FIFTH ORDER OF BUSINESS – Consent Agenda
A. Exhibit 6: Consideration for Approval – The Minutes of the Board of Supervisors Regular Meeting
Held January 12, 2023

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the Minutes of the Board of Supervisors Regular Meeting held January 12, 2023, for the Stonebrier Community Development District.

89
90
91

92	B. Exhibit 7: Consideration for Acceptance – The December 2022 Unaudited Financial Report

On a MOTION by Ms. Medina, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board accepted the December 2022 Unaudited Financial Report, for the Stonebrier Community Development District.

93
94

C. Exhibit 8: Consideration for Acceptance – The Operations and Maintenance Expenditures for
December 2022

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board accepted the Operations and Maintenance Expenditures for December 2022, for the Stonebrier Community Development District.

97
98
99

SIXTH ORDER OF BUSINESS – Business Items
A. Exhibit 9: Discussion of Woodpile in Wetland Conservation Area
This item was discussed during the District Engineer’s Report.
B. Discussion of Refurbishment of Monuments – Reserve Item
This item was discussed during the Landscape Proposals.

105

106
107

C. Exhibit 10: Presentation of GNP Services Series 2016 Arbitrage Report

On a MOTION by Mr. Kiely, SECONDED by Ms. Medina, WITH ALL IN FAVOR, the Board accepted the GNP Services Series 2016 Arbitrage Report, for the Stonebrier Community Development District.

SEVENTH ORDER OF BUSINESS – Staff Reports
A. Exhibit 11: District Manager & Field Operations Report
Discussion ensued regarding truck traffic on Sunlake Blvd.
Discussion ensued regarding the hole that was reported on County Line Rd. and the farmer’s
property.

	Stonebrier CDD	February 9, 2023	
	Regular Meeting	Page 4 of 4	
113	Ms. Dobson noted that two dog station signs at the end of County Line Rd. were missing and that	
114	replacements had been ordered.	
115	Discussion ensued regarding cell towers.	
116	B. District Counsel	
117	Discussion ensued regarding a Resolution to strengthen the current “No Fishing” policy, and the	
118	need to coordinate with HOA to make residents aware of the policy and requirement for residents	
119	to follow the policy.	
120	Discussion ensued regarding natural area maintenance policy.	
121	Discussion ensued regarding HOA newsletter being one method to communicate with residents,	
122	for example, communications regarding the “No Fishing” policy.	
123	EIGHTH ORDER OF BUSINESS – Supervisors’ Requests	
124	Discussion ensued regarding bridge lighting.	
125	Supervisor Joshi requested that his personal email be dropped from the distribution list.	
126	NINTH ORDER OF BUSINESS – Audience Comments – New Business – (limited to 3 minutes per	
127	individual for non-agenda items)	
128	There being none, the next item followed.	
129	TENTH ORDER OF BUSINESS – Action Items	
130	Ms. Dobson stated that the Action Items would be emailed to the Board.	
131	ELEVENTH ORDER OF BUSINESS – Next Meeting Quorum Check: March 9th, 5:30 PM	
132	Four out of five board members indicated that they would be in attendance at the board meeting on	
133	March 9th at 5:30 PM. Supervisor Ramos indicated that he would not be in attendance.	
134	TWELFTH ORDER OF BUSINESS – Adjournment	
135	Ms. Dobson asked for final questions, comments, or corrections before requesting a motion to	
136	adjourn the meeting. There being none, Ms. Medina made a motion to adjourn the meeting.	
137	On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board adjourned	
138	the meeting at 7:38 p.m. for the Stonebrier Community Development District.	
139	*Each person who decides to appeal any decision made by the Board with respect to any matter considered	
140	at the meeting is advised that person may need to ensure that a verbatim record of the proceedings is made,	
141	including the testimony and evidence upon which such appeal is to be based.	
142	Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed	
143	meeting held on March 9, 2023.	
144	

 		
	Signature	Signature	
	 	
Printed Name	Printed Name	
145	Title:	□ Secretary	□ Assistant Secretary	Title:	□ Chairman	□ Vice Chairman	

Return to Agenda

EXHIBIT 6

Stonebrier Community Development District

Financial Statements (Unaudited)

Preliminary

Period Ending January 31, 2023

Stonebrier CDD Balance Sheet January 31, 2023	

GENERAL FUND	
CAPITAL RESERVE FUND	
DEBT SERVICE FUND 2016	
FY2023 TOTAL	

ASSETS:		
BU OPERATING	$	86,650						86,650	
INVESTMENTS:							-	
BU MMK	1,385,790						1,385,790	
BU MMK 2	105,513						105,513	
REVENUE					55,515		55,515	
DS RESERVE					222,719		222,719	
INTEREST					-		-	
SINKING FUND					-		-	
PREPAYMENT					962		962	
DUE FROM OTHER FUNDS	39,115		169,602		430,282		638,999	
DS PYMT IN TRANSIT							-	
ASSESSMENTS RECEIVABLE	19,012		7,443		18,727		45,182	
PREPAID ITEMS	-						-	
ACCOUNTS RECEIVABLE	-						-	
DEPOSITS	873						873	
TOTAL ASSETS	$	1,636,952		$	177,045		$	728,204		$	2,542,201	

LIABILITIES								
ACCOUNTS PAYABLE	2,287		-		-		2,287	
ACCRUED EXPENSES	1,000		-		-		1,000	
DUE TO OTHER FUNDS	599,884		39,115		-		638,999	
DEFERRED REVENUE	19,012		7,443		18,727		45,182	
TOTAL LIABILITIES	622,183		46,558		18,727		687,468	

FUND BALANCE:								
COMMITTED								
CAPITAL RESERVES	589,841	-	-	589,841	
RESERVED FOR DEBT SERVICE	-	-	-	-	
NON SPENDABLE DEPOSITS	873	-	-	873	
ASSIGNED		-	
OPERATING CAPITAL	85,104	-	-	85,104	
UNASSIGNED	$	338,951	$	130,487	$	709,477	1,178,915	
TOTAL FUND BALANCE	1,014,769	130,487	709,477	1,854,733	
					
TOTAL LIABILITIES & FUND BALANCE	$	1,636,952	$	177,045	$	728,204	$	2,542,201	

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2022 through January 31, 2023

FY 2023 ADOPTED

CURRENT	ACTUAL	FY 2023	% OF

	BUDGET	 	MONTH	  YEAR-TO-DATE 	VARIANCE		BUDGET	
1 REVENUE

2	ASSESSMENT - ON ROLL (NET)	$	452,222	$

9,231	$

433,211	$

(19,012)

96%

3	INTEREST	-	3,695	8,995	8,995	5,300
4	MISCELLANEOUS	-	-	-	-

TOTAL REVENUE

	452,222  	12,926  	442,206  	(10,017) 	98% 

5	FUND BALANCE FORWARD		

7		
8 EXPENDITURES		
9 ADMINISTRATIVE:		
10 SUPERVISOR COMPENSATION	12,000	800	3,000	9,000	25%	
11 PAYROLL TAXES	918	61	230	689	25%	
12 PAYROLL SERVICES	750	51	202	548	27%	
13 DISTRICT MANAGEMENT	12,000	1,000	4,000	8,000	33%	
14 ADMINISTRATIVE SERVICES	10,000	833	3,333	6,667	33%	
15 ACCOUNTING SERVICES	10,000	-	-	10,000	0%	
16 ASSESSMENT ROLL PREPARATION	5,500	458	1,833	3,667	33%	
17 GENERAL MASS MAILING	1,000	-	-	1,000	0%	
18 AUDITING	2,700	-	-	2,700	0%	
19 MISCELLANEOUS	500	-	225	275	45%	
20 REGULATORY AND PERMIT FEES	175	-	175	-	100%	
21 LEGAL ADVERTISEMENTS	2,500	-	123	2,378	5%	
22 ENGINEERING SERVICES	22,000	-	3,355	18,645	15%	
23 LEGAL SERVICES	22,000	1,614	11,583	10,417	53%	
24 WEBSITE DEVELOPMENT AND HOSTING	2,015	200	800	1,215	40%	
25 EMAIL	720	95	495	225	69%	
26 INSURANCE	9,596	-	8,469	1,127	88%	
27 MISCELLANEOUS SERVICES	900	-	116	784	13%	
28 TOTAL ADMINISTRATIVE	115,274	5,113	37,938	77,336	33%	
29						
30 DEBT SERVICE ADMINISTRATION						
31	TRUSTEE FEES (ASSESSED IN SEPT)	3,718	-	4,041	(323)	109%	
32	DISSEMINATION AGENT
33	ARBITRAGE (ASSESSED IN SEPT)
34	TRUST FUND ACCOUNTING	1,500
650
-	- 500
833	1,500
500
3,333	- 150
(3,333)	100%
77%
0%	
35 TOTAL DEBT SERVICE ADMINISTRATION	5,868	1,333	9,374	(3,506)	160%	
36
37 FIELD OPERATIONS:
38	FIELD OPERATIONS SERVICES (PART-TIME)
39	PROPERTY TAXES (Streetlights)
40	ENTRY & WALLS MAINTENANCE
41	ELECTRICITY- (IRRIGATION SYSTEM)
42	POND & LAKE MAINTENANCE
43	MITIGATION MAINTENANCE
44	LANDSCAPE MAINTENANCE (Inclusive of annual rotation)
45	LANDSCAPE REPLENISHMENT
46	LANDSCAPE IRRIGATION
47	MISC REPAIRS & PRESSURE WASHING
48	SIGNAGE
49	HOLIDAY DECORATIONS
50	CAPITAL PROJECTS (IMPROVEMENTS)
51	CONTINGENCY	

10,000
19,000
2,500
7,500
21,628
- 213,309
12,000
12,000
7,584
250
10,750
- 14,560	

833

555
701
1,802

35,447
1,270
223
347

-
- 65	

3,333
- 873
2,333
7,209
- 80,349
1,839
223
1,388
- 10,750
-
260	

6,667
19,000
1,627
5,167
14,419
- 132,960
10,161
11,777
6,196
250
-
- 14,300	

33%
0%
35%
31%
33%
0%
38%
15%
2%
18%
0%
100%
0%
2%	
52 TOTAL FIELD OPERATIONS	331,081	41,243	108,558	222,523	33%	
53
54 RENEWAL & REPLACEMENT RESERVE
55	
	-  				
                                          			
56 TOTAL EXPENDITURES		452,222  		47,690  		155,869  		219,801  		34% 	
57
58 OTHER FINANCING SOURCES & USES
59  TRANSFER OF FUND BALANCE TO CAPITAL RESERVE FUND
60	

(595,940)	

-	

-	

(595,940)		
61 EXCESS OF REVENUE OVER (UNDER) EXPENDITURES		(34,763)	286,336	(229,818)	321,100	
						
1 FUND BALANCE - BEGINNING
USE OF FUND BALANCE FORWARD
INCREASE OF FUND BALANCE (RENEWAL AND REPLACEMENT)	726,218

-		728,433
- 286,336			
2 FUND BALANCE - ENDING-PROJECTED	726,218		1,014,769			
3	COMMITTED
NON SPENDABLE DEPOSITS
4	CAPITAL RESERVES
5	ASSIGNED
6	2 MONTHS WORKING CAPITAL
7	UNASSIGNED	
4,467
-

75,370
	50,440			
873
589,841

85,104
338,951				
8 FUND BALANCE ENDING	 $	130,278		$		1,014,769				

6

 	

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	$	3,614	$	169,602	$	(7,443)	96%	
3	INTEREST	-	-		-		
4	TOTAL REVENUES	177,045	3,614	169,602	(7,443)	96%	
5							
6	EXPENDITURES						
7	RENEWAL AND REPLACEMENT (RESERVE STUDY)	66,414	-	29,800	36,614	45%	
8	CAPITAL IMPROVEMENT PLAN (ANNUAL ENHANCEMENTS)	79,600	4,365	9,315	70,285	12%	
9	TOTAL EXPENDITURES	146,014	4,365	39,115	106,899	27%	
10							
11	EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	31,031	(751)	130,487	99,456	421%	
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	-	130,487	(496,484)		
20	FUND BALANCE - ENDING - PROJECTED	626,971	-	130,487	(496,484)		
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 January 31, 2023	

FY 2023 ADOPTED
	BUDGET		

CURRENT
	MONTH		

ACTUAL
 YEAR-TO-DATE 	

FY 2023
	VARIANCE		

% OF
	BUDGET		

REVENUE		
SPECIAL ASSESSMENTS ON-ROLL (NET)	$	445,438		$	9,093		$	426,711		$	(18,727)		96%	
INTEREST - INVESTMENTS		- 			608 			1,853 		 $	1,853 		 		
TOTAL REVENUE		445,438 			9,701 			428,563 			(16,875) 			96%	
EXPENDITURES
TAX COLLECTOR FEES	
-		
-		
-		
-		
0%	
INTEREST	177,738		-		90,525		87,213		51%	
PRINCIPAL		265,000 			- 			- 			265,000 			0%	
TOTAL EXPENDITURES		442,738 			- 			90,525 			352,213 			20%	
EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	2,700		9,701		338,038		335,338			
										
FUND BALANCE - BEGINNING	712,817				371,439		-			
NET CHANGE IN FUND BALANCE	2,700				338,038					
FUND BALANCE - ENDING - PROJECTED	715,517				709,477					
COMMITTED										
REQUIRED DEBT SERVICES RESERVES UNASSIGNED	712,817
 		
 		- 130,487					
FUND BALANCE - ENDING	715,517		709,477		-			

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				100,005.25	43,011.85	59,167.79	
11/1/2022	ACH2110122	TAMPA ELECTRIC	08/07/2022-09/04/2022 19231 Sunlake Blvd		40.17	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	
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	
12/2/2022	100030	Kutak Rock LLP	Invoice: 3111276 (Reference: Professional Legal Services. ) Invoice: 3081752 (Reference: Profe...		20,204.99	77,445.33	
12/5/2022	ach12522	GOOGLE INC.	Email Summary for Nov 22		43.20	77,402.13	
12/7/2022	100031	Yellowstone Landscape	Invoice: TM 462716 (Reference: Extra Winter Annuals ( sign & Bridge). )		2,828.00	74,574.13	
12/7/2022	100032	Stantec Consulting Services, Inc	Invoice: 2010520 (Reference: Professional Engineering services. )		855.00	73,719.13	
12/7/2022	100033	Heritage Harbor Golf & Country Club	Invoice: 115 (Reference: Room rental. Check Stub Notes: Room Rental. )		225.00	73,494.13	
12/7/2022	100034	Steadfast Environmental	Invoice: SE-21724 (Reference: Routine Aquatic Maintenance. )		1,802.35	71,691.78	
12/7/2022	100035	TAMPA BAY POO PATROL	Invoice: 000291-R-0005 (Reference: Pet waste station maintenance and trash can services. )		412.00	71,279.78	
12/7/2022	100036	VGlobalTech	Invoice: 4603 (Reference: Web Maintenance. )		295.00	70,984.78	
12/15/2022	100037	DPFG M&C	Invoice: 405588 (Reference: Monthly Management fees. )		3,958.33	67,026.45	
12/15/2022	100038	Illuminations Holiday Lighting	Invoice: 1921222 (Reference: Final payment for 2022 Holiday décor. )		5,375.00	61,651.45	
12/15/2022	100039	Ken Avery Painting Inc.	Invoice: 4247 (Reference: Final draw for repainting monument signs. )		7,300.00	54,351.45	
12/16/2022	121622ACH1	ANALINA MEDINA	BOS MTG 12/8/22		184.70	54,166.75	
12/16/2022	121622ACH3	Engage PEO	BOS MTG 12/8/22		142.60	54,024.15	
12/16/2022	6	Kristyn Fada	BOS MTG 12/8/22		184.70	53,839.45	
12/16/2022	121622ACH2	Michael Kiely	BOS MTG 12/8/22		184.70	53,654.75	
12/22/2022	100040	Stantec Consulting Services, Inc	Invoice: 2017121 (Reference: Professional Engineering Services. )		618.75	53,036.00	
12/22/2022	100041	Kutak Rock LLP	Invoice: 3155893 (Reference: General Counsel. )		2,880.50	50,155.50	
12/22/2022	100042	TAMPA BAY POO PATROL	Invoice: 000291-R-0004 (Reference: Pet Waste Station Maintenance. )		412.00	49,743.50	
12/22/2022	100043	RedTree Landscape Systems	Invoice: 12202 (Reference: Landscape Maintenance. )		7,558.33	42,185.17	
12/31/2022			Interest	6.70		42,191.87	

12/31/2022
1/3/2023	
ACH1010323	
TAMPA ELECTRIC	
11/04/2022-12/06/2022 19451 Sunlake Bl Irr	6.70	55,465.15
186.00	42,191.87
42,005.87	
1/3/2023	ACH2010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 3150 County Line Road W	52.30	41,953.57	
1/3/2023	ACH3010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 19599 Double Tree Way	27.56	41,926.01	
1/3/2023	ACH501323	TAMPA ELECTRIC	11/04/2022-12/06/2022- 19420 Sunlake Bl Irr	31.06	41,894.95	
1/3/2023	ACH010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 19640 Sunlake Blvd	365.05	41,529.90	
1/3/2023	ACH6010323	TAMPA ELECTRIC	11/06/2022-12/04/2022 19231 Sunlake Blvd	44.45	41,485.45	
1/5/2023	1648	U.S. Bank	Trustee Fees Series 2016 (9/01/22-08/31/23)	4,040.63	37,444.82	
1/6/2023	100044	RedTree Landscape Systems	Invoice: 12344 (Reference: Grounds Maintenance. )	15,116.67	22,328.15	
1/9/2023			Funds Transfer	100,000.00	122,328.15	
1/9/2023	100045	BUSINESS OBSERVER	Invoice: 22-04061H (Reference: Legal Advertising. )	61.25	122,266.90	
1/9/2023	100046	Steadfast Environmental	Invoice: SE-21835 (Reference: Pond and Lake Maintenance. )	1,802.35	120,464.55	
1/9/2023	100047	TAMPA BAY POO PATROL	Invoice: 000291-R-0006 (Reference: Pet Waste Station Maintenance. )	412.00	120,052.55	
1/9/2023	100048	VGlobalTech	Invoice: 4683 (Reference: Website Hosting and Management. )	295.00	119,757.55	
1/13/2023	100050	DPFG M&C	Invoice: 406496 (Reference: District Management Services. )	3,958.33	115,799.22	
1/20/2023	100051	DPFG M&C	Invoice: 406410 (Reference: Landscape Renewal and Replacement. )	1,002.62	114,796.60	
1/20/2023	100052	Himes Electrical Services, Inc	Invoice: 23248 (Reference: Landscape Irrigation. ) Invoice: 23235 (Reference: Replaced LED's. )	778.41	114,018.19	
1/20/2023	12023ACH1	ANALINA MEDINA	BOS MTG 1/12/23	184.70	113,833.49	
1/20/2023	12023ACH2	EMMANUEL RAMOS	BOS MTG 1/12/23	184.70	113,648.79	
1/20/2023	12023ACH4	Engage PEO	BOS MTG 1/12/23	173.20	113,475.59	
1/20/2023	7	Harikrishna Joshi	BOS MTG 1/12/23	184.70	113,290.89	
1/20/2023	12023ACH3	Michael Kiely	BOS MTG 1/12/23	184.70	113,106.19	
1/24/2023	100049	Yellowstone Landscape		21,600.00	91,506.19	

STONEBRIER CDD

CHECK REGISTER FY2023

DATE		CK NO.	PAYEE	DESCRIPTION	DEPOSITS	DISBURSMTS	BANK BALANCE	
1/27/2023	100053	GNP SERVICES, CPA	Invoice: 7182 (Reference: Arbitrage Services. )		500.00	91,006.19	
1/27/2023	100054	Steadfast Environmental	Invoice: SE-21885 (Reference: Construction to prevent further erosion.. )		2,400.00	88,606.19	
1/27/2023	100055	RedTree Landscape Systems	Invoice: 12435 (Reference: Reserves - Irrigation repair/replacement. )		1,965.00	86,641.19	
1/31/2023			Interest	8.40		86,649.59	
01/31/2023				100,008.40	55,550.68	86,649.59	

STONEBRIER CDD
GENERAL LEDGER FY2023
Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
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	
Deposit	12/07/2022						Deposit		757,938.30				1,457,673.81	
Deposit	12/31/2022						Interest		2,748.98				1,460,422.79	
Deposit	01/05/2023						Deposit		21,938.02				1,482,360.81	
Transfer	01/09/2023						Funds Transfer				100,000.00		1,382,360.81	
Deposit	01/31/2023						Interest		3,428.97				1,385,789.78	
Total 1100102 · BU MMK Account									1,046,012.81		300,000.00		1,385,789.78	
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	
Deposit	12/31/2022						Interest		220.52				105,255.13	
Deposit	01/31/2023						Interest		257.46				105,512.59	
Total 1100104 · BU MMK (2) Account									838.96		0.00		105,512.59	
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	
Transfer	12/31/2022						Funds Transfer		356.96				54,908.35	
Deposit	01/03/2023						Interest		87.40				54,995.75	
Deposit	01/03/2023						Interest		102.73				55,098.48	
Transfer	01/31/2023						Funds Transfer		416.15				55,514.63	
Total 3151000 · Revenue Trust DS 2016									1,846.62		90,525.00		55,514.63	
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	
Deposit	12/02/2022						Interest		356.96				223,075.71	
Transfer	12/31/2022						Funds Transfer				356.96		222,718.75	
Deposit	01/02/2023						Interest		416.15				223,134.90	
Transfer	01/31/2023						Funds Transfer				416.15		222,718.75	
Total 3151004 · DS 2016 Reserve Trust Fund									1,384.51		1,384.51		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	
Deposit	12/02/2022						Interest		1.54				960.14	
Deposit	01/02/2023						Interest		1.79				961.93	
Total 3151009 · Prepayment DS 2016		5.96		0.00		961.93	
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	
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	
General Journal	12/31/2022	376		FY 2023 Tax Collections		318,931.00	164,161.82	
General Journal	12/31/2022	376		FY 2023 Tax Collections		124,861.42	39,300.40	
General Journal	01/30/2023	376		FY 2023 Tax Collections		9,231.25	30,069.15	
General Journal	01/30/2023	376		FY 2023 Tax Collections		3,614.03	26,455.12	
Total 1123000 · Rec. On-Roll Assessments - Other	629,267.48		602,812.36		26,455.12	
Total 1123000 · Rec. On-Roll Assessments	629,267.48		607,602.06		26,455.12	
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	
General Journal	12/31/2022	376	FY 2023 Tax Collections	124,861.42	165,987.80	
General Journal	01/30/2023	376	FY 2023 Tax Collections	3,614.03	169,601.83	
Total 1131004 · CRF - Due from GF				169,601.83		0.00		169,601.83	
1131005 · GF - Due from CRF								0.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)	9,315.00				9,315.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)	29,800.00				39,115.00	
Total 1131005 · GF - Due from CRF				39,115.00		0.00		39,115.00	
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	
General Journal	12/31/2022	376		FY 2023 Tax Collections	314,145.88				421,189.12	
General Journal	01/30/2023	376		FY 2023 Tax Collections	9,092.74				430,281.86	
Total 3131001 · DS 2016 - Due From GF				430,281.86		0.00		430,281.86	
Total 1131000 · Due From				638,998.69		0.00		638,998.69	
1155000 · Prepaid Items								0.00	
Bill	10/01/2022	6672132	U.S. Bank	Trustee Fees and incidental expenses (10/01/22-08/31/23)	3,704.41				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				3,704.41		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	

STONEBRIER CDD
GENERAL LEDGER FY2023
Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
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	
General Journal	12/31/2022	376		FY 2023 Tax Collections		314,145.88	27,819.44	
General Journal	01/30/2023	376		FY 2023 Tax Collections		9,092.74	18,726.70	
Total 2123000 · Rec. On-Roll Assessments DS - Other	445,437.50		426,710.80		18,726.70	
Total 2123000 · Rec. On-Roll Assessments DS	445,437.50		430,281.86		18,726.70	
1202000 · Accounts Payable					-16,344.59	
Bill	10/01/2022	16800	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23		8,469.00	-24,813.59	
Bill Pmt -Check	10/01/2022	1644	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23	8,469.00		-16,344.59	
Bill	10/01/2022	4395	VGlobalTech	Web Maintenance.		295.00	-16,639.59	
Bill	10/01/2022	SE-21541	Steadfast Environmental	Routine Aquatic Maintenance.		1,802.35	-18,441.94	
Bill	10/01/2022	TM 439201	Yellowstone Landscape	Monthly Landscape For OCT 2022		17,258.08	-35,700.02	
Bill	10/01/2022	403525	DPFG M&C	Management Services.		3,958.33	-39,658.35	
Bill	10/01/2022	000291-R-0003	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.		412.00	-40,070.35	
Bill	10/01/2022	6672132	U.S. Bank	Trustee Fees Series 2016 (9/01/22-08/31/23)		4,040.63	-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	Stantec Consulting Services, 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	Stantec Consulting Services, 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	
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	11/15/2022	Nov Bill	GOOGLE INC.	Email Summary for Nov 22		43.20	-30,203.22	
Bill Pmt -Check	11/18/2022	1645	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	FY 2022/2023 Special District Fee Invoice/Update Form	175.00		-30,028.22	
Bill	11/18/2022	202211	Michael Kiely	BOS MTG 11/10/22		184.70	-30,212.92	
Bill	11/18/2022	202211	ANALINA MEDINA	BOS MTG 11/10/22		184.70	-30,397.62	
Bill	11/18/2022	202211	EMMANUEL RAMOS	BOS MTG 11/18/22		184.70	-30,582.32	
Bill	11/18/2022	097597	Engage PEO	BOS MTG 11/18/22		141.80	-30,724.12	
Bill Pmt -Check	11/18/2022	111822ACH1	ANALINA MEDINA	BOS MTG 11/10/22	184.70		-30,539.42	
Bill Pmt -Check	11/18/2022	111822ACH2	EMMANUEL RAMOS	BOS MTG 11/18/22	184.70		-30,354.72	
Bill Pmt -Check	11/18/2022	111822ACH4	Engage PEO	BOS MTG 11/18/22	141.80		-30,212.92	
Bill Pmt -Check	11/18/2022	111822ACH3	Michael Kiely	BOS MTG 11/10/22	184.70		-30,028.22	
Bill	11/18/2022	11944	RedTree Landscape Systems	IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor.		4,950.00	-34,978.22	
Bill Pmt -Check	11/21/2022	100025	DPFG M&C	Invoice: 404430 (Reference: Management Services. )	3,958.33		-31,019.89	
Bill Pmt -Check	11/21/2022	100026	TAMPA BAY POO PATROL	Invoice: 000291-R-0003 (Reference: Pet Waste Station Maintenance. )	412.00		-30,607.89	
Bill Pmt -Check	11/21/2022	100027	Ken Avery Painting Inc.	Invoice: 4240 (Reference: 1st Draw for repainting monument signs. )	7,500.00		-23,107.89	
Bill	11/22/2022	4245	Ken Avery Painting Inc.	Reference: 2nd draw for repainting.		15,000.00	-38,107.89	
Bill	11/23/2022	3141162	Kutak Rock LLP	Professional Legal Services.		7,087.99	-45,195.88	
Bill	11/25/2022	22-03740H	BUSINESS OBSERVER	Legal advertising- Board of supervisors meeting.		61.25	-45,257.13	
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		-30,257.13	
Bill Pmt -Check	11/30/2022	ACH1113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Double Tree Way	38.47		-30,218.66	

STONEBRIER CDD
GENERAL LEDGER FY2023

Bill Pmt -Check		11/30/2022		ACH2113022		TAMPA ELECTRIC		10/06/2022-11/03/2022- 19420 Sunlake Bl Irr		22.80				-30,195.86	
Bill Pmt -Check		11/30/2022		ACH3113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 19231 Sunlake Blvd		40.17				-30,155.69	
Bill Pmt -Check		11/30/2022		ACH4113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 3150 County Line Road W		24.02				-30,131.67	
Bill Pmt -Check		11/30/2022		ACH5113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 19640 Sunlake Blvd		318.10				-29,813.57	
Bill Pmt -Check		11/30/2022		ACH6113022		TAMPA ELECTRIC		10/06/202211/03/2022 19451 Sunlake Bl Irr		101.50				-29,712.07	
Bill Pmt -Check		11/30/2022		100028		BUSINESS OBSERVER		Invoice: 22-03740H (Reference: Legal advertising- Board of supervisors meeting. )		61.25				-29,650.82	
Bill Pmt -Check		11/30/2022		100029		RedTree Landscape Systems		Invoice: 11944 (Reference: IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor. )		4,950.00				-24,700.82	
Bill		11/30/2022		TM 462716		Yellowstone Landscape		Extra Winter Annuals ( sign & Bridge).				2,828.00		-27,528.82	
Bill		11/30/2022		2010520		Stantec Consulting Services, Inc		Professional Engineering services.				855.00		-28,383.82	
Bill		11/30/2022		115		Heritage Harbor Golf & Country Club		Room rental. Check Stub Notes: Room Rental.				225.00		-28,608.82	
Bill		11/30/2022		110122		US BANK		debt service payment due 11/1/22				90,525.00		-119,133.82	
Bill Pmt -Check		11/30/2022		intpmt2022		US BANK		debt service payment due 11/1/22		90,525.00				-28,608.82	
Bill		12/01/2022		SE-21724		Steadfast Environmental		Routine Aquatic Maintenance.				1,802.35		-30,411.17	
Bill		12/01/2022		000291-R-0005		TAMPA BAY POO PATROL		Pet waste station maintenance and trash can services.				412.00		-30,823.17	
Bill		12/01/2022		4603		VGlobalTech		Web Maintenance.				295.00		-31,118.17	
Bill		12/01/2022		405588		DPFG M&C		Monthly Management fees.				3,958.33		-35,076.50	
Bill Pmt -Check		12/02/2022		100030		Kutak Rock LLP		Invoice: 3111276 (Reference: Professional Legal Services. ) Invoice: 3081752 (Reference: Profe...		20,204.99				-14,871.51	
Bill		12/02/2022		4247		Ken Avery Painting Inc.		Final draw for repainting monument signs.				7,300.00		-22,171.51	
Bill Pmt -Check		12/05/2022		ach12522		GOOGLE INC.		Email Summary for Nov 22		43.20				-22,128.31	
Bill Pmt -Check		12/07/2022		100031		Yellowstone Landscape		Invoice: TM 462716 (Reference: Extra Winter Annuals ( sign & Bridge). )		2,828.00				-19,300.31	
Bill Pmt -Check		12/07/2022		100032		Stantec Consulting Services, Inc		Invoice: 2010520 (Reference: Professional Engineering services. )		855.00				-18,445.31	
Bill Pmt -Check		12/07/2022		100033		Heritage Harbor Golf & Country Club		Invoice: 115 (Reference: Room rental. Check Stub Notes: Room Rental. )		225.00				-18,220.31	
Bill Pmt -Check		12/07/2022		100034		Steadfast Environmental		Invoice: SE-21724 (Reference: Routine Aquatic Maintenance. )		1,802.35				-16,417.96	
Bill Pmt -Check		12/07/2022		100035		TAMPA BAY POO PATROL		Invoice: 000291-R-0005 (Reference: Pet waste station maintenance and trash can services. )		412.00				-16,005.96	
Bill Pmt -Check		12/07/2022		100036		VGlobalTech		Invoice: 4603 (Reference: Web Maintenance. )		295.00				-15,710.96	
Bill		12/08/2022		1921222		Illuminations Holiday Lighting		Final payment for 2022 Holiday décor.				5,375.00		-21,085.96	
Bill		12/12/2022		211002773839-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19451 Sunlake Bl Irr				186.00		-21,271.96	
Bill		12/12/2022		211002774365-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 3150 County Line Road W				52.30		-21,324.26	
Bill		12/12/2022		211002774050-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19640 Sunlake Blvd				365.05		-21,689.31	
Bill		12/12/2022		211002773607-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022- 19420 Sunlake Bl Irr				31.06		-21,720.37	
Bill		12/12/2022		211002774860-1222		TAMPA ELECTRIC		11/06/2022-12/04/2022 19231 Sunlake Blvd				44.45		-21,764.82	
Bill		12/12/2022		2017121		Stantec Consulting Services, Inc		Professional Engineering Services.				618.75		-22,383.57	
Bill		12/12/2022		12202		RedTree Landscape Systems		Landscape Maintenance.				7,558.33		-29,941.90	
Bill Pmt -Check		12/15/2022		100037		DPFG M&C		Invoice: 405588 (Reference: Monthly Management fees. )		3,958.33				-25,983.57	
Bill Pmt -Check		12/15/2022		100038		Illuminations Holiday Lighting		Invoice: 1921222 (Reference: Final payment for 2022 Holiday décor. )		5,375.00				-20,608.57	
Bill Pmt -Check		12/15/2022		100039		Ken Avery Painting Inc.		Invoice: 4247 (Reference: Final draw for repainting monument signs. )		7,300.00				-13,308.57	
Bill		12/16/2022		098279		Engage PEO		BOS MTG 12/8/22				142.60		-13,451.17	
Bill		12/16/2022		202212		Kristyn Fada		BOS MTG 12/8/22				184.70		-13,635.87	
Bill		12/16/2022		202212		Michael Kiely		BOS MTG 12/8/22				184.70		-13,820.57	
Bill		12/16/2022		202212		ANALINA MEDINA		BOS MTG 12/8/22				184.70		-14,005.27	
Bill Pmt -Check		12/16/2022		121622ACH1		ANALINA MEDINA		BOS MTG 12/8/22		184.70				-13,820.57	
Bill Pmt -Check		12/16/2022		121622ACH3		Engage PEO		BOS MTG 12/8/22		142.60				-13,677.97	
Bill Pmt -Check		12/16/2022		6		Kristyn Fada		BOS MTG 12/8/22		184.70				-13,493.27	
Bill Pmt -Check		12/16/2022		121622ACH2		Michael Kiely		BOS MTG 12/8/22		184.70				-13,308.57	
Bill		12/20/2022		3155893		Kutak Rock LLP		General Counsel.				2,880.50		-16,189.07	
Bill Pmt -Check		12/22/2022		100040		Stantec Consulting Services, Inc		Invoice: 2017121 (Reference: Professional Engineering Services. )		618.75				-15,570.32	
Bill Pmt -Check		12/22/2022		100041		Kutak Rock LLP		Invoice: 3155893 (Reference: General Counsel. )		2,880.50				-12,689.82	
Bill Pmt -Check		12/22/2022		100042		TAMPA BAY POO PATROL		Invoice: 000291-R-0004 (Reference: Pet Waste Station Maintenance. )		412.00				-12,277.82	
Bill Pmt -Check		12/22/2022		100043		RedTree Landscape Systems		Invoice: 12202 (Reference: Landscape Maintenance. )		7,558.33				-4,719.49	
Bill		12/30/2022		22-04061H		BUSINESS OBSERVER		Legal Advertising.				61.25		-4,780.74	
Bill		12/30/2022		406410		DPFG M&C		Landscape Renewal and Replacement.				1,002.62		-5,783.36	
Bill		01/01/2023		12344		RedTree Landscape Systems		Reference: Grounds Maintenance.				15,116.67		-20,900.03	
Bill		01/01/2023		4683		VGlobalTech		Website Hosting and Management.				295.00		-21,195.03	
Bill		01/01/2023		SE-21835		Steadfast Environmental		Pond and Lake Maintenance.				1,802.35		-22,997.38	
Bill		01/01/2023		000291-R-0006		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.				412.00		-23,409.38	
Bill		01/01/2023		406496		DPFG M&C		District Management Services.				3,958.33		-27,367.71	
Bill Pmt -Check		01/03/2023		ACH1010323		TAMPA ELECTRIC		11/04/2022-12/06/2022 19451 Sunlake Bl Irr		186.00				-27,181.71	
Bill Pmt -Check		01/03/2023		ACH2010323		TAMPA ELECTRIC		11/04/2022-12/06/2022 3150 County Line Road W		52.30				-27,129.41	
Bill Pmt -Check		01/03/2023		ACH3010323		TAMPA ELECTRIC		11/04/2022-12/06/2022 19599 Double Tree Way		27.56				-27,101.85	
Bill Pmt -Check		01/03/2023		ACH501323		TAMPA ELECTRIC		11/04/2022-12/06/2022- 19420 Sunlake Bl Irr		31.06				-27,070.79	
Bill Pmt -Check		01/03/2023		ACH010323		TAMPA ELECTRIC		11/04/2022-12/06/2022 19640 Sunlake Blvd		365.05				-26,705.74	
Bill Pmt -Check		01/03/2023		ACH6010323		TAMPA ELECTRIC		11/06/2022-12/04/2022 19231 Sunlake Blvd		44.45				-26,661.29	
Bill		01/04/2023		TM 475864		Yellowstone Landscape		VOID: fill in sink hole.		0.00				-26,661.29	
Bill		01/04/2023		TM 475863		Yellowstone Landscape		Mulch Install 2022.				20,330.00		-46,991.29	
Bill Pmt -Check		01/05/2023		1647		U.S. Bank		VOID: Trustee Fees (9/01/2021-08/31/2022)		0.00				-46,991.29	
Bill Pmt -Check		01/05/2023		1648		U.S. Bank		Trustee Fees Series 2016 (9/01/22-08/31/23)		4,040.63				-42,950.66	
Bill Pmt -Check		01/06/2023		100044		RedTree Landscape Systems		Invoice: 12344 (Reference: Grounds Maintenance. )		15,116.67				-27,833.99	
Bill Pmt -Check		01/09/2023		100045		BUSINESS OBSERVER		Invoice: 22-04061H (Reference: Legal Advertising. )		61.25				-27,772.74	
Bill Pmt -Check		01/09/2023		100046		Steadfast Environmental		Invoice: SE-21835 (Reference: Pond and Lake Maintenance. )		1,802.35				-25,970.39	
Bill Pmt -Check		01/09/2023		100047		TAMPA BAY POO PATROL		Invoice: 000291-R-0006 (Reference: Pet Waste Station Maintenance. )		412.00				-25,558.39	
Bill Pmt -Check		01/09/2023		100048		VGlobalTech		Invoice: 4683 (Reference: Website Hosting and Management. )		295.00				-25,263.39	
Bill		01/09/2023		23248		Himes Electrical Services, Inc		Landscape Irrigation.				223.41		-25,486.80	
Bill		01/11/2023		TM 475864		Yellowstone Landscape		fill in sink hole.				1,270.00		-26,756.80	
Bill		01/12/2023		211002774605-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19599 Double Tree Way				27.56		-26,784.36	
Bill		01/12/2023		211002774365-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2023 3150 County Line Road W				25.67		-26,810.03	
Bill		01/12/2023		211002774605-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2022 19599 Double Tree Way				30.97		-26,841.00	
Bill		01/12/2023		211002773839-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2023 19451 Sunlake Bl Irr				145.35		-26,986.35	
Bill		01/12/2023		211002774050-JAN		TAMPA ELECTRIC		12/07-01/06/23 19640 Sunlake Blvd				395.93		-27,382.28	
Bill		01/12/2023		211002774860-JAN		TAMPA ELECTRIC		12/07/22-01/07/23 19231 Sunlake Blvd				45.41		-27,427.69	
Bill		01/12/2023		211002773607-JAN		TAMPA ELECTRIC		12/07/22-01/07/23- 19420 Sunlake Bl Irr				29.73		-27,457.42	
Bill Pmt -Check		01/13/2023		100050		DPFG M&C		Invoice: 406496 (Reference: District Management Services. )		3,958.33				-23,499.09	
Bill		01/13/2023		23235		Himes Electrical Services, Inc		Replaced LED's.				555.00		-24,054.09	
Bill Pmt -Check		01/20/2023		100051		DPFG M&C		Invoice: 406410 (Reference: Landscape Renewal and Replacement. )		1,002.62				-23,051.47	
Bill Pmt -Check		01/20/2023		100052		Himes Electrical Services, Inc		Invoice: 23248 (Reference: Landscape Irrigation. ) Invoice: 23235 (Reference: Replaced LED's. )		778.41				-22,273.06	
Bill		01/20/2023		SE-21885		Steadfast Environmental		Construction to prevent further erosion.				2,400.00		-24,673.06	
Bill		01/20/2023		7182		GNP SERVICES, CPA		Arbitrage Services.				500.00		-25,173.06	
Bill		01/20/2023		099107		Engage PEO		BOS MTG 1/12/23				173.20		-25,346.26	
Bill		01/20/2023		20231		Michael Kiely		BOS MTG 1/12/23				184.70		-25,530.96	
Bill		01/20/2023		20231		Harikrishna Joshi		BOS MTG 1/12/23				184.70		-25,715.66	
Bill		01/20/2023		20231		ANALINA MEDINA		BOS MTG 1/12/23				184.70		-25,900.36	
Bill		01/20/2023		20231		EMMANUEL RAMOS		BOS MTG 1/12/23				184.70		-26,085.06	
Bill Pmt -Check		01/20/2023		12023ACH1		ANALINA MEDINA		BOS MTG 1/12/23		184.70				-25,900.36	
Bill Pmt -Check		01/20/2023		12023ACH2		EMMANUEL RAMOS		BOS MTG 1/12/23		184.70				-25,715.66	
Bill Pmt -Check		01/20/2023		12023ACH4		Engage PEO		BOS MTG 1/12/23		173.20				-25,542.46	
Bill Pmt -Check		01/20/2023		7		Harikrishna Joshi		BOS MTG 1/12/23		184.70				-25,357.76	
Bill Pmt -Check		01/20/2023		12023ACH3		Michael Kiely		BOS MTG 1/12/23		184.70				-25,173.06	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance

STONEBRIER CDD
GENERAL LEDGER FY2023
Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
Bill		01/23/2023		12435		RedTree Landscape Systems		Reserves				1,965.00		-27,138.06	
Bill Pmt -Check		01/24/2023		100049		Yellowstone Landscape				21,600.00				-5,538.06	
Bill Pmt -Check		01/27/2023		100053		GNP SERVICES, CPA		Invoice: 7182 (Reference: Arbitrage Services. )		500.00				-5,038.06	
Bill Pmt -Check		01/27/2023		100054		Steadfast Environmental		Invoice: SE-21885 (Reference: Construction to prevent further erosion.. )		2,400.00				-2,638.06	
Bill Pmt -Check		01/27/2023		100055		RedTree Landscape Systems		Invoice: 12435 (Reference: Reserves - Irrigation repair/replacement. )		1,965.00				-673.06	
Bill		01/31/2023		3170033		Kutak Rock LLP		Professional legal Services Rendered.				1,614.16		-2,287.22	
Total 1202000 · Accounts Payable										306,077.24		292,019.87		-2,287.22	
1202100 · Accrued Expenses														-6,510.25	
General Journal		11/03/2022		377R		Stantec Consulting Services, 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 201	6	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	
General Journal	12/31/2022	376		FY 2023 Tax Collections	314,145.88	-421,189.12	
General Journal	01/30/2023	376		FY 2023 Tax Collections	9,092.74	-430,281.86	
Total 1207001 · GF - Due to DS 2016	0.00		430,281.86		-430,281.86	
1207002 · GF - Due to CRF					0.00	
General Journal	11/30/2022	376	FY 2023 Tax Collections	41,126.38	-41,126.38	
General Journal	12/31/2022	376	FY 2023 Tax Collections	124,861.42	-165,987.80	
General Journal	01/30/2023	376	FY 2023 Tax Collections	3,614.03	-169,601.83	
Total 1207002 · GF - Due to CRF				0.00		169,601.83		-169,601.83	
1207003 · CRF - Due to GF								0.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			9,315.00		-9,315.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			29,800.00		-39,115.00	
Total 1207003 · CRF - Due to GF				0.00		39,115.00		-39,115.00	
Total 1207000 · Due To				0.00		638,998.69		-638,998.69	
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	
General Journal	12/31/2022	376		FY 2023 Tax Collections	318,931.00				-164,161.82	
General Journal	12/31/2022	376		FY 2023 Tax Collections	124,861.42				-39,300.40	
General Journal	01/30/2023	376		FY 2023 Tax Collections	9,231.25				-30,069.15	
General Journal	01/30/2023	376		FY 2023 Tax Collections	3,614.03				-26,455.12	
Total 1223000 · Deferred Revenue On-Roll				602,812.36		629,267.48		-26,455.12	
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	
General Journal	12/31/2022	376		FY 2023 Tax Collections	314,145.88				-27,819.44	
General Journal	01/30/2023	376		FY 2023 Tax Collections	9,092.74				-18,726.70	
Total 3232000 · Deferred Revenue On Roll DS 202				426,710.80		445,437.50		-18,726.70	
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								77,712.86	
Total 132000 · Unrestricted Net Assets								77,712.86	
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	
Deposit	12/07/2022		HILLSBOROUGH TAX COLLECTOR	Tax Collection FY23			750,719.25		-750,719.25	
Deposit	12/07/2022		HILLSBOROUGH TAX COLLECTOR	Tax Collection FY23			7,219.05		-757,938.30	
General Journal	12/31/2022	376		FY 2023 Tax Collections	757,938.30				0.00	
Deposit	01/05/2023		HILLSBOROUGH TAX COLLECTOR	Tax Collection Jan FY23			21,938.02		-21,938.02	
General Journal	01/30/2023	376		FY 2023 Tax Collections	21,938.02				0.00	
Total 1300001 · Temporary Deposit Account				1,037,883.92		1,037,883.92		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	
General Journal	12/31/2022	376		FY 2023 Tax Collections			318,931.00		-423,979.28	
General Journal	01/30/2023	376		FY 2023 Tax Collections			9,231.25		-433,210.53	
Total 1363019 · O&M Assessment/Excess Fees	4,789.70		438,000.23		-433,210.53	
Total 1363001 · Special Assessments	4,789.70		438,000.23		-433,210.53	
1363111 · Assessments On Roll					0.00	
General Journal	11/30/2022	376	FY 2023 Tax Collections			41,126.38		-41,126.38	
General Journal	12/31/2022	376	FY 2023 Tax Collections			124,861.42		-165,987.80	
General Journal	01/30/2023	376	FY 2023 Tax Collections			3,614.03		-169,601.83	
Total 1363111 · Assessments On Roll				0.00		169,601.83		-169,601.83	

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	
Deposit	12/31/2022	Interest	2,748.98	-5,073.24	
Deposit	12/31/2022	Interest	220.52	-5,293.76	
Deposit	12/31/2022	Interest	6.70	-5,300.46	
Deposit	01/31/2023	Interest	3,428.97	-8,729.43	
Deposit	01/31/2023	Interest	257.46	-8,986.89	
Deposit	01/31/2023	Interest	8.40	-8,995.29	
Total 1361001 · O&M Interest Revenue				0.00		8,995.29		-8,995.29	
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	
Deposit	12/02/2022			Interest			1.54		-887.55	
Deposit	12/02/2022			Interest			356.96		-1,244.51	
Deposit	01/02/2023			Interest			1.79		-1,246.30	
Deposit	01/02/2023			Interest			416.15		-1,662.45	
Deposit	01/03/2023			Interest			87.40		-1,749.85	
Deposit	01/03/2023			Interest			102.73		-1,852.58	
Total 3363010 · Interest- DS2016 Investment				0.00		1,852.58		-1,852.58	
Total 1363120 · Interest Revenue				0.00		10,847.87		-10,847.87	
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	
General Journal	12/31/2022	376		FY 2023 Tax Collections			314,145.88		-417,618.06	
General Journal	01/30/2023	376		FY 2023 Tax Collections			9,092.74		-426,710.80	
Total 2363111 · Assessment On Roll 201 - Other	0.00		426,710.80		-426,710.80	
Total 2363111 · Assessment On Roll 201	3,571.06		430,281.86		-426,710.80	
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	
Bill	12/16/2022	098279	Engage PEO	BOS MTG 12/8/22	45.90	1,645.90	
Bill	12/16/2022	202212	Kristyn Fada	BOS MTG 12/8/22	184.70	1,830.60	
Bill	12/16/2022	202212	Michael Kiely	BOS MTG 12/8/22	184.70	2,015.30	
Bill	12/16/2022	202212	ANALINA MEDINA	BOS MTG 12/8/22	184.70	2,200.00	
Bill	01/20/2023	099107	Engage PEO	BOS MTG 1/12/23	61.20	2,261.20	
Bill	01/20/2023	20231	Michael Kiely	BOS MTG 1/12/23	184.70	2,445.90	
Bill	01/20/2023	20231	Harikrishna Joshi	BOS MTG 1/12/23	184.70	2,630.60	
Bill	01/20/2023	20231	ANALINA MEDINA	BOS MTG 1/12/23	184.70	2,815.30	
Bill	01/20/2023	20231	EMMANUEL RAMOS	BOS MTG 1/12/23	184.70	3,000.00	
Total 1511001 · Board of Supervisors Salaries				3,000.00		0.00		3,000.00	
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	
Bill	12/16/2022	098279	Engage PEO	BOS MTG 12/8/22	45.90				168.30	
Bill	01/20/2023	099107	Engage PEO	BOS MTG 1/12/23	61.20				229.50	
Total 1511115 · Payroll Taxes				229.50		0.00		229.50	
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	
Bill	12/16/2022	098279	Engage PEO	P/R Fee	50.80				150.80	
Bill	01/20/2023	099107	Engage PEO	P/R Fee	50.80				201.60	
Total 1511117 · Payroll Services Fee				201.60		0.00		201.60	
1511125 · Management Consulting Service	s							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	
Bill	12/01/2022	405588	DPFG M&C	Monthly Management fees.	1,000.00				3,000.00	
Bill	01/01/2023	406496	DPFG M&C	District Management Services.	1,000.00				4,000.00	
Total 1511125 · Management Consulting Services	4,000.00	0.00	4,000.00	
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	
Bill	12/01/2022	405588	DPFG M&C	Monthly Management fees.	833.33	2,499.99	
Bill	01/01/2023	406496	DPFG M&C	District Management Services.	833.33	3,333.32	
Total 1511135 · General Administrative	3,333.32		0.00		3,333.32	
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	
Bill	12/01/2022	405588	DPFG M&C	Monthly Management fees.	458.33	1,374.99	
Bill	01/01/2023	406496	DPFG M&C	District Management Services.	458.33	1,833.32	
Total 1511165 · Assessment Roll Preparation			1,833.32		0.00		1,833.32	
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	

STONEBRIER CDD
GENERAL LEDGER FY2023
Acct		Type	Date	Num	Name	Memo	Debit	Credit	Balance 1361001 · O&M Interest Revenue							0.00

	STONEBRIER CDD
GENERAL LEDGER		

Acct	

Type		

Date		

Num		FY2023
Name	Memo		

Debit		

Credit		

Balance	
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	
Bill	12/30/2022	22-04061H	BUSINESS OBSERVER	Legal Advertising.	61.25				122.50	
Total 1511200 · Legal Advertising				122.50		0.00		122.50	
1511220 · Profserv - Engineering Services								0.00	
Bill	11/03/2022	1999445	Stantec Consulting Services, Inc	Reference: Engineering Services.	8,391.51				8,391.51	
General Journal	11/03/2022	377R	Stantec Consulting Services, Inc	Reverse of GJE 377 -- Prof engineering services june-sept 2022			6,510.25		1,881.26	
Bill	11/30/2022	2010520	Stantec Consulting Services, Inc	Professional Engineering services.	855.00				2,736.26	
Bill	12/12/2022	2017121	Stantec Consulting Services, Inc	Professional Engineering Services.	618.75				3,355.01	

 	 

Total 1511220 · Profserv - Engineering Services	9,865.26	6,510.25	3,355.01	
1511240 · Profserv - Legal Services			0.00	
Bill	11/23/2022	3141162	Kutak Rock LLP	Professional Legal Services.	7,087.99	7,087.99	
Bill	12/20/2022	3155893	Kutak Rock LLP	General Counsel.	2,880.50	9,968.49	
Bill	01/31/2023	3170033	Kutak Rock LLP	Professional legal Services Rendered.	1,614.16	11,582.65	
Total 1511240 · Profserv - Legal Services				11,582.65		0.00		11,582.65	
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	
Bill	12/01/2022	4603	VGlobalTech	Web Maintenance.	200.00				600.00	
Bill	01/01/2023	4683	VGlobalTech	Website Hosting and Management.	200.00				800.00	
Total 1511260 · Website Hosting & Management	800.00	0.00	800.00	
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	
Bill	11/15/2022	Nov Bill	GOOGLE INC.	Email Summary for Nov 2022	43.20	305.20	
Bill	12/01/2022	4603	VGlobalTech	Web Maintenance.	95.00	400.20	
Bill	01/01/2023	4683	VGlobalTech	Website Hosting and Management.	95.00	495.20	
Total 1511270 · E-Mail				495.20		0.00		495.20	
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	
1511300 · Miscellaneous Services								0.00	
Bill	12/30/2022	406410	DPFG M&C	Landscape Renewal and Replacement.	115.80				115.80	
Total 1511300 · Miscellaneous Services				115.80		0.00		115.80	
Total 1100000 · Administrative				44,448.15		6,510.25		37,937.90	
1130000 · Debt Service Administration								0.00	
1513030 · Trustee Fees								0.00	
Bill	10/01/2022	6672132	U.S. Bank	Trustee Fees and incidental expenses (9/01/22-09/30/22)	336.22				336.22	
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				4,040.63	
Total 1513030 · Trustee Fees				4,040.63		0.00		4,040.63	
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	
1513120 · Arbitrage								0.00	
Bill	01/20/2023	7182	GNP SERVICES, CPA	Arbitrage Services.	500.00				500.00	
Total 1513120 · Arbitrage				500.00		0.00		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	
Bill	12/01/2022	405588	DPFG M&C	Monthly Management fees.	833.34				2,500.02	
Bill	01/01/2023	406496	DPFG M&C	District Management Services.	833.34				3,333.36	
Total 1513132 · Trust Fund Accounting				3,333.36		0.00		3,333.36	
Total 1130000 · Debt Service Administration				9,373.99		0.00		9,373.99	
1160000 · Field Operations								0.00	
1530020 · Entry & Walls Maintenance								0.00	
Bill	12/30/2022	406410	DPFG M&C	Landscape Renewal and Replacement.	317.58				317.58	
Bill	01/13/2023	23235	Himes Electrical Services, Inc	Replaced LED's.	555.00				872.58	
Total 1530020 · Entry & Walls Maintenance				872.58		0.00		872.58	
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	
Bill	12/12/2022	211002773839-12/22	TAMPA ELECTRIC	11/04/2022-12/06/2022 19451 Sunlake Bl Irr	193.92				1,147.06	
Bill	12/12/2022	211002774365-12/22	TAMPA ELECTRIC	11/04/2022-12/06/2022 3150 County Line Road W	53.77				1,200.83	
Bill	12/12/2022	211002774050-12/22	TAMPA ELECTRIC	11/04/2022-12/06/2022 19640 Sunlake Blvd	368.29				1,569.12	
Bill	12/12/2022	211002773607-12/22	TAMPA ELECTRIC	11/04/2022-12/06/2022- 19420 Sunlake Bl Irr	33.22				1,602.34	
Bill	12/12/2022	211002774860-1222	TAMPA ELECTRIC	11/06/2022-12/04/2022 19231 Sunlake Blvd	45.95				1,648.29	
Bill	12/12/2022	211002773607-12/22	TAMPA ELECTRIC	Misc. Credit			2.16		1,646.13	
Bill	12/12/2022	211002773839-12/22	TAMPA ELECTRIC	Misc. credit			7.92		1,638.21	
Bill	12/12/2022	211002774050-12/22	TAMPA ELECTRIC	Misc.Credit			3.24		1,634.97	
Bill	12/12/2022	211002774365-12/22	TAMPA ELECTRIC	Misc.Credit			1.47		1,633.50	
Bill	12/12/2022	211002774860-1222	TAMPA ELECTRIC	Misc Credit			1.50		1,632.00	
Bill	01/12/2023	211002774605-12/22	TAMPA ELECTRIC	11/04/2022-12/06/2022 19599 Double Tree Way	31.37				1,663.37	
Bill	01/12/2023	211002774365-JAN	TAMPA ELECTRIC	12/07/2022-01/06/2023 3150 County Line Road W	25.67				1,689.04	
Bill	01/12/2023	211002774605-JAN	TAMPA ELECTRIC	12/07/2022-01/06/2022 19599 Double Tree Way	30.97				1,720.01	
Bill	01/12/2023	211002773839-JAN	TAMPA ELECTRIC	12/07/2022-01/06/2023 19451 Sunlake Bl Irr	145.35				1,865.36	
Bill	01/12/2023	211002774050-JAN	TAMPA ELECTRIC	12/07-01/06/23 19640 Sunlake Blvd	395.93				2,261.29	
Bill	01/12/2023	211002774860-JAN	TAMPA ELECTRIC	12/07/22-01/07/23 19231 Sunlake Blvd	45.41				2,306.70	
Bill	01/12/2023	211002773607-JAN	TAMPA ELECTRIC	12/07/22-01/07/23- 19420 Sunlake Bl Irr	29.73				2,336.43	
Bill	01/12/2023	211002774605-12/22	TAMPA ELECTRIC	Misc.Credit			3.81		2,332.62	
Total 1530040 · Electricity General				2,352.72		20.10		2,332.62	
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 1530250 · Pet Waste Station Maintenance	1,388.00	0.00	1,388.00	
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	
Bill	12/01/2022	000291-R-0005	TAMPA BAY POO PATROL	Pet waste station maintenance and trash can services.	65.00	195.00	
Bill	01/01/2023	000291-R-0006	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	65.00	260.00	
Total 1530260 · Porter Services	260.00		0.00		260.00	
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	
Bill	12/01/2022	405588	DPFG M&C	Monthly Management fees.	833.33	2,499.99	
Bill	01/01/2023	406496	DPFG M&C	District Management Services.	833.33	3,333.32	
Total 1160000 · Field Operations - Other				3,333.32		0.00		3,333.32	
Total 1160000 · Field Operations				108,577.83		20.10		108,557.73	
1190000 · Capital Improvements								0.00	
Bill	11/18/2022	11944	RedTree Landscape Systems	IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor.	4,950.00				4,950.00	
Bill	01/20/2023	SE-21885	Steadfast Environmental	Construction to prevent further erosion.	2,400.00				7,350.00	
Bill	01/23/2023	12435	RedTree Landscape Systems	Reserves	1,965.00				9,315.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)	9,315.00				18,630.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			9,315.00		9,315.00	
Total 1190000 · Capital Improvements				18,630.00		9,315.00		9,315.00	
1574100 · Renewal & Replacement Reserve								0.00	
Bill	11/09/2022	4240	Ken Avery Painting Inc.	1st Draw for repainting monument signs.	7,500.00				7,500.00	
Bill	11/22/2022	4245	Ken Avery Painting Inc.	Reference: 2nd draw for repainting.	15,000.00				22,500.00	
Bill	12/02/2022	4247	Ken Avery Painting Inc.	Final draw for repainting monument signs.	7,300.00				29,800.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)	29,800.00				59,600.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			29,800.00		29,800.00	
Total 1574100 · Renewal & Replacement Reserve				59,600.00		29,800.00		29,800.00	
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	

	STONEBRIER CDD
GENERAL LEDGER		

Acct	

Type	Date		

Num		

Name	FY2023
Memo		

Debit		

Credit			

Balance	
	Bill	12/01/2022		SE-21724		Steadfast Environmental	Routine Aquatic Maintenance.		1,802.35					5,407.05	
	Bill	01/01/2023		SE-21835		Steadfast Environmental	Pond and Lake Maintenance.		1,802.35					7,209.40	
	Total 1530060 · Pond & Lake Maint.							7,209.40			0.00		7,209.40	
	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	
	Bill	12/12/2022		12202		RedTree Landscape Systems	Landscape Maintenance.		7,558.33					44,902.49	
	Bill	01/01/2023		12344		RedTree Landscape Systems	Reference: Grounds Maintenance.		15,116.67					60,019.16	
	Bill	01/04/2023		TM 475863		Yellowstone Landscape	Mulch Install 2022.		20,330.00					80,349.16	
Total 1530120 · Landscape Maintenance	80,349.16	0.00	80,349.16	
1530140 · Landscape Renewal & Replacement			0.00	
Bill	12/30/2022	406410	DPFG M&C	Landscape Renewal and Replacement.	569.24	569.24	
Bill	01/04/2023	TM 475864	Yellowstone Landscape	fill in sink hole.	0.00	569.24	
Bill	01/11/2023	TM 475864	Yellowstone Landscape	fill in sink hole.	1,270.00	1,839.24	
Total 1530140 · Landscape Renewal & Replacement	1,839.24		0.00		1,839.24	
1530160 · Landscape Irrigation					0.00	
Bill	01/09/2023	23248	Himes Electrical Services, Inc	Landscape Irrigation.	223.41	223.41	
Total 1530160 · Landscape Irrigation				223.41		0.00		223.41	
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	
Bill	12/08/2022	1921222	Illuminations Holiday Lighting	Final payment for 2022 Holiday décor.	5,375.00				10,750.00	
Total 1530205 · Holiday Decorations				10,750.00		0.00		10,750.00	
1530250 · Pet Waste Station Maintenanc	e							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	
Bill	12/01/2022	000291-R-0005	TAMPA BAY POO PATROL	Pet waste station maintenance and trash can services.	347.00				1,041.00	
Bill	01/01/2023	000291-R-0006	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	347.00				1,388.00	

Return to Agenda

EXHIBIT 7

K U T A K  R O C K  L L P
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

January 31, 2023

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3170033 Client Matter No. 19323-1

Stonebrier CDD
DPFG Management & Consulting, LLC Suite 280
250 International Parkway
Lake Mary, FL 32746	Invoice No. 3170033
19323-1

Re:	Stonebrier CDD - General Counsel											
For Professional Legal Services Rendered	
12/01/22	R. Dugan	1.40	350.00	Review	agenda	and	prepare	for	
Board meeting	
12/01/22	T. Mackie	0.20	55.00	Conference		regarding		district	
					management	agreement	execution	
					status									
12/06/22	T. Mackie	0.30	82.50	Prepare for board meeting			
12/08/22	R. Dugan	2.00	500.00	Attend	board	meeting	via	phone;	
					telephone	correspondence	with	
Dobson regarding oath of office	
12/08/22	T. Mackie	0.20	55.00	Review police report for incident on	
district property	
12/09/22	R. Dugan	1.00	250.00	Correspondence		with		District	
Manager regarding edits to meeting	
					minutes;	research	and	analyze	
trespassing policy	
12/22/22	R. Dugan	0.50	125.00	Prepare	volunteer	waiver	form;	
correspondence regarding same	
12/22/22	T. Mackie	0.30	82.50	Prepare		waiver;		conference	
				regarding	maintenance	map;	

KUTAK ROCK LLP
Stonebrier CDD January 31, 2023
Client Matter No. 19323-1 Invoice No. 3170033
Page 2	

12/29/22	

A. Barber	

0.80	

112.00	conference regarding damages to sod within right of way
Prepare New Supervisor Notebook; forward to newly elected board members with copy to District	
TOTAL HOURS	6.70			
TOTAL FOR SERVICES RENDERED		$1,612.00	
DISBURSEMENTS	
Freight and Postage		2.16		
TOTAL DISBURSEMENTS			2.16	
TOTAL CURRENT AMOUNT DUE		$1,614.16	

GNP Services, CPA, PA
www.gnpcpas.com
P.O. Box 1179
Orange Park, FL 32067-1179 641-832-7783

7182

1/20/2023

Invoice

Date:

Mr.Mac McGaffney, Vice President Stonebrier CDD
c/o DPFG
250 International Parkway, Suite 208 Lake Mary, Florida 32746

Invoice #:

$500.00

Total to be Billed

500.00

Total fee for the annual calculation of the Rebatable Arbitrage Liability for the Stonebrier Community Development District $6,530,000 Special Assessment Refunding Bonds, Series 2016 for the period of August 30, 2021 thru August 30, 2022.

TOTAL FEE

DESCRIPTION

DUE ON RECEIPT - invoices not paid within ten days are subject to interest at the rate of 1% per month, prorated for the applicable number of days.

RedTree Landscape Systems	Invoice 12435
5532 Auld Lane
Holiday, FL 34690
727-810-4464
service@redtreelandscape.system s
redtreelandscapesystems.com

BILL TO

DATE	
PLEASE PAY	
DUE DATE	
01/23/2023	$1,965.00	01/23/2023	

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

ACTIVITY	QTY	RATE	AMOUNT	
Completed 1/13/2023			
IRRIGATION PROPOSAL - for pump located on County Line Road - just past entrance of Water Bridge on RT			
Sales
7.5 ESP 100 starter	1		0.00	
Sales
FSGZ pressure switch	1		0.00	
Sales
Includes all materials and labor			1,965.00	
note: 90 Day warranty included				

TOTAL DUE	$1,965.00

THANK YOU.

Steadfast Environmental	Invoice

Date	Invoice #	
1/20/2023	SE-21885	

12231 Main Street #1196 San Antonio, FL 33576

Bill To	
Stonebrier CDD c/o DPFG, Inc.
250 International Pkwy, Suite 208 Lake Mary, FL 32746	

	P.O. No.	Terms	Project	
	12023	Net 30	Stonebrier CDD C.L...	
Item	Description	Est Amt	Prior Amt	Prior %	Qty	U/M	Rate	Curr %	Total	%	Amount	
Pond B...	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					2,400.00	100.00%	100.00%	2,400.00	
	Total	
$2,400.00	
	Payments/Credits	
$0.00	
	Balance Due	
$2,400.00	

Himes Electrical Service, Inc.	Invoice

Date	Invoice	
1/13/2023	23235	

P. O. Box 516
Lutz, Florida 33548

Stonebrier CDD c/o DPFG
250 International Pkwy Ste 208 Lake Mary, FL 32746

Bill To

Ship To

	Work Order	Purchase Order	Terms	Due Date	Rep	
	11917		Due on receipt	1/13/2023	JKH	
Quantity	Description	Rate	Amount	
1
6	Service Call - 12,22 Electrician

Replaced LEDs, supplied by customer, in column lights. All work is complete.	45.00
85.00	45.00
510.00	
Thank you for your business.	Total	$555.00	
	Payments/Credits	$0.00	
	Balance Due	$555.00	

Himes Electrical Service, Inc.	Invoice

Date	Invoice	
1/9/2023	23248	

P. O. Box 516
Lutz, Florida 33548

Stonebrier CDD c/o DPFG
250 International Pkwy Ste 208 Lake Mary, FL 32746

Bill To

Ship To

	Work Order	Purchase Order	Terms	Due Date	Rep	
	12046		Due on receipt	1/9/2023	JKH	
Quantity	Description	Rate	Amount	
1
1
1	Service Call 1/5 Electrician
Materials - 3-pole, 30-amp breaker Replaced bad breaker for well pump. All work is complete.	45.00
85.00
93.41	45.00
85.00
93.41	
Thank you for your business.	Total	$223.41	
	Payments/Credits	$0.00	
	Balance Due	$223.41	

Himes Electrical Service, Inc.	Invoice

Date	Invoice	
1/9/2023	23235	

P. O. Box 516
Lutz, Florida 33548

Stonebrier CDD c/o DPFG
250 International Pkwy Ste 208 Lake Mary, FL 32746

Bill To

Ship To

	Work Order	Purchase Order	Terms	Due Date	Rep	
	11917		Due on receipt	1/9/2023	JKH	
Quantity	Description	Rate	Amount	
1
6
2
1
1	Service Call - 10/17, 11/29, 12,22 Electrician
Materials - 2' LED fixture Materials - 6' extension cord Materials - LED tape light

Installed 2 light fixtures for gate lighting at Waterside. Installed new LED tape light.
Replaced LEDs, supplied by customer, in column lights. All work is complete.	45.00
85.00
48.12
3.64
44.28	45.00
510.00
96.24
3.64
44.28	
Thank you for your business.	Total	$699.16	
	Payments/Credits	$0.00	
	Balance Due	$699.16	

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	1/1/2023	
Lake Mary FL 32746			
	Invoice #	406496	

PLEASE REMIT PAYMENT TO CORPORATE HEADQUARTERS: DPFG M&C
In Reference To:	c/o Vesta Property Services, Inc.
245 Riverside Avenue, Suite 300

Monthly contracted management fess, as follows:

Jacksonville, FL 32202

Description	Quantity	Rate	Amount	
District Management Services
Government & Trust Fund Accounting Services General Administration Services
Assessment Preparation Field Operations	1
1
1
1
1		1,000.00
833.34
833.33
458.33
833.33	

Total	$3,958.33

INVOICE #	INVOICE DATE	
TM 475863	1/4/2023	
TERMS	PO NUMBER	
Net 30	Change Order #257286	

INVOICE

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

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

Invoice Due Date:  February 3, 2023

Invoice Amount:	$20,330.00

Description	Current Amount

Stonebrier CDD Mulch Install 2022
Mulch Install	$20,330.00

Invoice Total	$20,330.00

Should you have any questions or inquiries please call (386) 437-6211.

Yellowstone Landscape | Post Office Box 849 | Bunnell FL 32110 | Tel 386.437.6211 | Fax 386.437.1286

INVOICE #	INVOICE DATE	
TM 475864	1/4/2023	
TERMS	PO NUMBER	
Net 30	Change Order #266149	

INVOICE

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

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

Invoice Due Date:  February 3, 2023

Invoice Amount:	$1,270.00

Description	Current Amount

Fill in Sink Hole
Landscape Enhancement	$1,270.00

Invoice Total	$1,270.00

Should you have any questions or inquiries please call (386) 437-6211.

Yellowstone Landscape | Post Office Box 849 | Bunnell FL 32110 | Tel 386.437.6211 | Fax 386.437.1286

Steadfast Environmental, LLC AKA Flatwoods Environmental
30435 Commerce Drive, Suite 102 | San Antonio, FL 33576 813-836-7940 | office@steadfastenv.com

Invoice

Bill To

Date	Invoice #	
1/1/2023	SE-21835	

Please make all Checks payable to: Steadfast Environmental

Stonebrier CDD
DPFG, Inc.
250 International Parkway Suite 208 Lake Mary, FL 32746	Ship To	
	SE1026
Stonebrier CDD Gate Code: #3339
3741 W County Line Rd Lutz, FL 33558	
P.O. No.	W.O. No.	Account #	Cost Code	Terms	Project	
			4001	Net 30	SE1026 Stonebrier CDD Aquatics	
Quantity	Description	U/M	Rate	Serviced Date	Amount	
	Routine Aquatic Maintenance (Pond Spraying) for the month dated on this invoice.		1,802.35		1,802.35	
Accounts over 60 days past due will be subject to credit hold and services may be
suspended. All past due amounts are subject to interest at 1.5% per month plus costs of collection including attorney fees if incurred.
Project Total Balance	$1,802.35	Customer Total Balance $35,340.30	Total	$1,802.35	
	Payments/Credits	$0.00	
	Balance Due	$1,802.35	

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

INVOICE
BILL TO
Tish Dobson District Manager Stone Brier CDD
250 International Parkway,
Suite 208
Lake Mary, FL 32746 USA

INVOICE # 4683
DATE 01/01/2023
DUE DATE 01/15/2023
TERMS 15th of the Month

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

DATE	ACTIVITY	QTY	RATE	AMOUNT

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

Make checks payable to "VGlobalTech" and post to the address on	BALANCE DUE	$295.00
the invoice. You may also elect to pay online.

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

Invoice #000291-R-0006

Issue date
Jan 1, 2023

Invoice #000291-R-0006
Tampa Bay Poo Patrol appreciates your business. If you are satisfied with our service, please leave a review on our Facebook and/or Google business pages.

Customer	Invoice Details	Payment	Recurring	
Stonebrier CDD DPFG	PDF created January 3, 2023	Due January 1, 2023	Repeats monthly on the 1st	
Management & Consulting	$412.00	$412.00	Repeats indefinitely	
LLC				
Tdobson@dpfgmc.com				
813-758-4841				
250 International Pkwy				
Ste. 208				
Lake Mary, FL 32746				

Items	Quantity	Price	Amount	

Pet Waste Station Maintenance	
1	
$347.00	
$347.00	
Trash Can Service	1	$65.00	$65.00	

Subtotal			
$412.00	
Total Due			$412.00	

Pay online
To pay your invoice go to https://gosq.me/u/FntKczke
Or open the camera on your mobile device and place the QR code in the camera's view.

Page 1 of 1

RedTree Landscape Systems	Invoice 12344
5532 Auld Lane
Holiday, FL 34690
727-810-4464
service@redtreelandscape.system s
redtreelandscapesystems.com

BILL TO

DATE	
PLEASE PAY	
DUE DATE	
01/01/2023	$15,116.67	01/01/2023	

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

ACTIVITY	QTY	RATE	AMOUNT	
Landscape Maintenance:Grounds Maintenance Services
Grounds Maintenance Services	1	15,116.67	15,116.67	

TOTAL DUE	$15,116.67

THANK YOU.

EXHIBIT 8

I

A Archi te

Please read and complete the following application. Incomplete applications will be returned.
For the purpose of this document, "Asso0iation " eq uals to Sta nebr ier H 0 A and "D istr ict" equals to
C am mun ity Development District
An r'PF"cation requesting approval for any alteration which oCcurs outside the exterior watts o1 the ‹dwelling MUST BE ACCOMl°ANIED BY A COPY OF LOT SQ.RELY, IF NECESSARY, OR A LEGIBLE SKETCH AND/ OF CPRWUG INDICATING LOCA TION,SIZE AND TYPE OF CGNSJ £’xUC3'ION ALONG WITH ALL CONTRACTOR I NFOR IATION, COLOR SP'.4TC1-1ES.
PICTL ITES, klATERlALS AS NEEDED. Ail FF'ication fee of $35.00 (via ches k or money orcJor made payable to Stonebrier Honieo	ers Assoc ialion, Inc.) shall be su1›mittec4 with each ap}›lication. .Ari ap ›lication shall not he consiriereci ii such a fee is not {uuid.
Please mail or drop ofi your application pdcket dt
Wise Property Management
18550 N Dale Mabry Highway, Lutz FL 33548 813-968-5665x3O6 or SB&tVisePM.cont

You will be notifiecJ via mail and entail with the decision made by the Architectural Preview Board. Pur5uftIJt tO t)4e D8C)fffatiOD O1 COt"OIJitlJt5, Conc4itiol45 tiled Restrictions of the Stonebrier Homeowner's Association, hoc, your application may take tip to forty-iiv e (45) days to process. Please plan accordingly. Notifications or all c4ecisions lxv the ARB will come b olfic ia1 lrtter from the Association's management ‹ ompany within 45 flays fiter receipt or a cont{ letec) appliCdtiOiâ and all other required iifiormation.

If approval is granted, it is not to lie coiutrued to include approval of and' Cour:ti or City Coc)e rec}uiremeiits. A buil"*'g F°"''it from the appropriate building department is needetl on most property alterations and/or improvements. It shall be the sole responsibility of the owner to
cietermiiie whether a permit is required. The Reviewer, Association aiicl/ or thp A rchitec tural Preview Committee shall have no liability or obligation to determine whether such improvement, alteration, adclition complies with any applicable law, rule, regulation, code or ordinance.

I'm lS THE HOhIEO\1'NER’S RESPONSIBILITY Tl-UT THE PRCiPOSED CHANGE(S) lS/ ARE IN AMUSkJENiT \VITH THE ARCHITEU'U PAL GL IDELINES. THE COR1Li1’I SEE RESERVES THE RIGHT’ "TO MA KE A FINAL INSPECTION OF THE CH.ANGE TO RIA KE SURE I'f MATCHES THE REQUEST SU BH ITTE D FOF'x APPROVAL.

A SEPARATE APPLICATION MUST BE SUBMITTED FOR EACH PROJECT

Page 1 of 5

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S fonebrier HOA A

DESCRIBE Hi DETAIL, TYPE OF
Log in to www.StonebrierHOA.coin for c Per arcliitechiral nlaminl, all required irifi If not, application will be rejectecl and new

Exterior Painting:
All colors must fully match t olor schi
Altering or mixing colors within sche
Secondary paint color is only ior two
If }’ou feet your home requires seconc
Act cut refers to shutters and decorati
"Door" means front door in rolor sche
Please summit front photo of your hot
Please be stire to select a color scheme
COLOlt SCHEME NUMBER:
BODY OF HOSE E: Color Name: TElkf:	Color Name: FRONT DOOR:  Color Name:
G.4RAGE DOOR: Color Name: Secondav Body(If An) )Color Name: SHUTTERS:	Color Name:
ACCENT:	Color Name:
COLU M NS:	Color Nome:

Color mumt›er: >iv Color Num her: SP' Color Num ber: S\\'
Color Number: Sñ'
Color Number: S\4'

FENCE: Must include property SURV EY with fence line drawn on it to indicate placement. Height:	feet Type of material:	Color:

OTHER PRO ECT DETAILS:

Who will perform the work?
Estimated Start Date:	Estiniateci Completion Date:
Please note that if ARC approves this ap( lication, Approval is valid for 90 days front the date on approval notice.
(IF STORE SPACE IS REQUI RED, PLEASE ATTACH TO THIS FOCI)

In submitting this application, the unc)ersigned agrees as follows:
1 Review and approval of any appliration shall lie made on the (basis of aesthetic considerations only, and neither the Assoriation nor the District shall bear ant responsibility for ensuring the strur tural integrin ot soundness of approx ed new construction or modifications to existing ronstrurtion.

Neither the Association nor the District is responsible for ensuring complianre n'it11 (buildingc odes, governmental requirements and set backrer}uirements.

Pa9e 2 of 5

Stonebrier HOA Architecture Revìew Applicetioii

x		The Association anal the District shall not be hable for any injury, rlamage or loss concerning or relating to modífícobons to proyerôes.
4, Although the Associaõon may grant approval for a requested alteration, the homeowner alone is responsible for seeking all required permits from local government or otherwise.

Each homeowner shall also be responsible for ensuring that improvements to his or her property do not improperly encroach on any property subject to an easement or anothef s property.

Among other such rights, the District holds certain drainage anrt access easements and other property rights in connection with the comtriunity's storm water management system and other infrastructure, as shown on thecommunitv plats and ofńcial records. lt is the homeowner's responsibility to carefully review such documents and ensure that the homeowner and his or her contrdctor do not construct improvements (e.g., fences, landscaping, sprinklers, patios, decks, air conditioners, etc.) wiłhin any plaited or other easement areas. - The homeowner agreesthat the District may remove at the homeownef s expense any such improvements encroaching on Dístricteasement areas.
Similarly, Hißsborough County has in place throughout the community certain WeUan‹l Conservation Area Setbacks, as shown on the plats, dnd the Hillsborough County Land Development Code may prohibit the placement of certa in improvements in such areas. It is the homeowner's responsibility to locate any such areas and ensure compliance with applicable law in connection with the installation of any itriprovements.

fi		By signing below, I acknowledge and understand that approval by the Association is not permission to use adjoining properöes for staging access or placement of modifications or new coristrucbon.

7. Many alterations require permîts from one or more local government departments. The obligation to determine whether the requested improvement, alteration or addition complies with any applicable law, rule, regulation, code or ordinance is strictly the responsibility of the homeowner and not the Association or the District.

8		Addiôonally, it is understood and agreed that neither the Association nor the District is required to tnke any action to repair, replace, maintain or insure any such approved change, alteraöon or adciition, or any structure or any property. The homeowner, including the homeownef s successors and assigns, assumes all responsibility, liability and cost for any addition or change to the homeow net s property. As part of thİs obligation, each homeowner shall ensure the future upkeep, repair, mainłenance, replacement and insurance of improved property.

9.		By signing below, I also acknowledge that the Association will rontact me in wriông regarding its approval or disapproval of this request. I agree not to commence any alterations or construction unül 1 have received written approval from the Association. lf an alteration, modificaÕon or new construction that 1 perform is found not to be in compliance with community standards or an approved appńcaöon, I shall reŁurn the property to iŒ original condition within thirty (30) days of written noôfication to do so.

in The Association and the District reserve aÍl rights to impose fines and to prosecute any other applicable legnl action for violaÕon of the community declarations or infringement on any property rights, and whether an application is approved by the Association shaU not consôtute a waiver of any such rights.

TL Bv signing below, 1 acknowledge that I understand my representations in this statement and irrev0Cably consent to the terms above.

OWNER’ S SIGNATURE:	DATE:

Page 3 of 5

Stonebrier	/OA Architecture îteniezs Applicatioti CheCklist

All documents must be clearly legible or the application will be rejected.

Resident name: Address:
$35 Fee
$\50 Fee îRequimd fôrAœhiîect Review of

structurel changes

ARB' Discætion)

Check #
Check #

Email checklist, completed form and required supporting documents as one(1) PDF document to SB@WisePM.com with property address in subject line; Check made out to Stonebrier HOA may be dropped off or mailed to WPM office (18550 N Dale Mabry Highway, Lutz, FL 33548)

	I have eao the ARB Manual. This application is completed accordi a to the ARB Manual available on		
	Please check this box if you are completing this application in response to a violation notice. An extension of 45
days will be noted on your file to correct the violation.	
	Tyge of work	Naterial	A ooIor pho\o of mateñals/
	Must include following items	
	Driveway	
Concrète or Pavers	
Required	maited on it is requlrad; Dravring/design 8 types of gavere soecîflcs requlred	
	Sidewalk			A copy of F'roparty survey rrap with proposed localion marked on k is required	
	Landscape	
ust of approved plant per ARB Manual		Gtze. color ar'd type of the piant rætenal, ptiule or a
copy or progerty surveÿ oiap wiîn proposer mation
marked on it is reouired	
	Curbing/Landscape edging			Photo or a copy of projærty suwoy rnep vùth prgpssed IoœLon marked on it is required	
	Generator			
and bUlfering plans mart‹ed on it	
	Tree Removal from front easement	Blackburn, Sweetgum, Maple or Live eek	Required	Street traes require replacerrænt if ærroved. Cowity permit nov be ragulred, 30 pallon	
	Tree Removal from property			
	
	Lanai	(with roof requises Architect fee)	Requir•d	A copY of proparty survey rrap wîlh prop>sed location
‹narke0 oo 'R, Must indude description of moterials	
	Pool	must include buffering for pool aquipment	Required	A copy of property survey map with proposed location

	Patio		Required	n copY or property survey rrap wtc prowsed locabon	
	Painting same color scheme:	No Fee required		Must stfH subm4 applcation	
	Painîing new color Scheme		
Required	Part chips required. Scherro must be fellowed exectly. Be sure to chœse œlorxcherræ drlferent Ihan vour lmmadiate neinhbors	
	Arbor / Pergola		Requrad	ê copyofpropedysuweymepwñhpmgosedîoceaon maÆedonô	
	Covered Roof	must be 3" composite or a Rafter styie roof merged into CJ^tent roof	Required	4 copy of proçorty survay rrop with propoead location riærked on it	
	
Play set / Swins Set	must be wrthin footpnnt of rear of house, and include buWering plans from neighbors and
street view		
A copy of property survey rrop with proFosed location and buftaring plens marked on it	
	Stone Accent	mUst wrap comers	
	Dfawir\g & SeMples required	
					
	8buctuæI,adöition Or chëñge	üa«a c‹»trw errov•ab‹dôrigpIæs	

Black / Bronze 5' alumin um Fence	
Required on all lots except those listed below	
Reguired	A copy or property surœy map with proposed bœfion rrærked on it ig æquired; muet be |nSide progerty 8
easenænt fines	

Whits Vinyl 8ft fence	Even 2802 to 2862 Maple Brook Loop	

Reguired	

Ac°AT#fP$Q#0*uwegmepsv hpcop‹æedloce#on ma'tedonh Bfequired	
		Odd 2841 to 2863 Maple Brook Loop			
		Emen 2812 to 2914 Cypress Bowl			
		Odd 2701 to 291g Cypress Bowl			
		Emen 2708 to 2918 Wingle Wood Circle			

	Mail Box post	must be as approved post {see ARB M anu al)		
	
	Lacking Mail box
No fee req uired	Oas1s 360 Locking ParGel Mailbox with 2- Access Doors Black available at
Home Depot and Lowes		
Soe ARB Manual	
	Hurricane shutters	see ARB Manual for av a1labIe styles	RoQu ed	n u md r of wi ndo  'aooin urid locaticiri of str utte is
requ led	
	Propane Tank Duried		
	A cooy of property survey mae witn propo sed location

	
Propane Tank above ground	Need doCumentahon from Gas Co. contractor saying it cannot be buried. needs to include
bulletins plans	
Required	
A copy of pror›erty survoy map with proposed location

	Winaow replacement		Requned	
	
	Garage Door	pie:ture of proposed door required	
		
	Gutters		
Roqu•rod		
	Jacuzzi/spa/hot tub	needs to include buffering plans	Roqu•red	A copy of progeny survey map with proposed faction marked on it	
	Solar Panels/tube		
	
diawing of proposed location required	
Screened Garage	NOT approved	NOT approved	NOT approved	

I understand any modifications made not in compliance with the ARB Manual or specifically approved by the ARB may be subject to removal at my expense.

Signature: 

Check/isf Verified By VVPM 	

Date 	

Dale.' 	

”ÜK 15, STONE8RIER PHASE 4E. ACCOPDINC TO THE
-“ i" Tł-łEfii'E0C Afiî RECC!ODED IN PLA T 8OOy I ł8. PACE
- “UBLIC RECORDS OF HILLSBOPOUCH COUNTY,

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EXHIBIT 9

CONSENT TO ASSIGNMENT OF THE AGREEMENT BETWEEN STONEBRIER COMMUNITY DEVELOPMENT DISTRICT AND CARDNO, INC. FOR PROFESSIONAL CONSULTING

THIS ASSIGNMENT (“Assignment”) is made and entered into this    day of 	 2023 by and between Cardo Consulting, LLC, a Delaware limited liability company, previously operating as Cardno, Inc. (“Assignor”); Stantec Consulting Services, Inc., a New York corporation, with a mailing address of 777 Harbor Island Boulevard, Tampa, Florida 33602 (“Assignee”); and Stonebrier Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in Hillsborough County, Florida, with a mailing address of 250 International Parkway, Suite 208, Lake Mary, Florida 32746 (the “District”).

Recitals

WHEREAS, Assignor and the District previously entered into that certain Professional Consulting Agreement, approved by the District’s Board of Supervisors on March 14, 2019 (the “Agreement”), a copy of which is attached hereto as Exhibit A and incorporated herein by this reference; and

WHEREAS, Assignor was recently acquired by Assignee; and

WHEREAS, Assignor desires to assign all of its rights and obligations under the Agreement to Assignee, Assignee desires to accept such assignment, and the District desires to express that it agrees with and has no objection to such assignment; and

NOW THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District, Assignee, and Assignor agree as follows:

Incorporation of Recitals. The Recitals stated above are true and correct and are incorporated herein as a material part of this Assignment.

District Consent to Assignment of the Agreement.  The District consents
to Assignor’s assignment of the Agreement to Assignee. Assignor and Assignee acknowledge and agree that Assignor and Assignee shall be jointly and severally liable for actions or inactions of Assignor occurring prior to the effective date of this Assignment.

Notices. Upon this Assignment, notices pursuant to the Agreement shall be in writing and shall be delivered to the Assignee as follows:

A.	If to the District:	Stonebrier Community Development District 250 International Parkway, Suite 208	
		Lake Mary, Florida 32746 Attn: District Manager	

	With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel	
B.	If to Assignee:	Stantec Consulting Services, Inc. 777 Harbor Island Boulevard Tampa, Florida 33602	
		Attn: [	]	

4.	
Counterparts.	
This  Assignment  may  be  executed  in  any  number  of	
counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

IN WITNESS WHEREOF, the parties have executed this Assignment effective as of the date set forth above.

Attest:	District: Stonebrier Community Development District

Print Name:	

By:	 Print Name:	 Its:	

Witness:	Assignor: Cardno Consulting, LLC (previously operating as Cardno, Inc.)

Print Name:	

By:	 Print Name:	 Its:	

Witness:	Assignee: Stantec Consulting Services, Inc.

Print Name:	

By:	 Print Name:	 Its:	

EXHIBIT A

Return to Agenda

15

EXHIBIT 10

 	 SHORT FORM ASSIGNMENT LETTER	
February 23, 2023

Stonebrier Community Development District 250 International Pkwy., Ste. 208
Lake Mary, Florida 32746

Attention: Tish Dobson
Dear Mrs. Dobson

Reference:	Assignment of Contract(s)

Return to Agenda

Please be informed that on December 8, 2021, Stantec(TSX, NYS£: STN) purchased the North America and Asia Pacific engineering and consulting groups of Cardno Limited. As a result, the ongoing business, and affairs of Cardno USA, Inc., Cardno, inc., Ca rdno ChemRisk, Inc., Cardno Holdings Ry Ltd, Cardno Holdings New Zealand Limited, and several other related party affiliates ard subsidiaries (collectively, the “Acquired Cardno Group”) will be continued through Stantec. Stantec will maintain the Acquired Cardno Group's present office locations with no interruption in operations or client services, and all future projects and operations will be transitioned to the Stantec name in the upcoming months. The Stantec comm unity unites more than 25,000 employees working in over 400 locations across 6 continents. Our work—professional consulting in planning, engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics—begins at the intersection of community, creativity, and client relationships. With a long-term commitment to the people and places we serve, Stantec has the unique ability to connect to projects on a personal level and advance the quality of life in communities across the globe.

Stantec's vision includes working with the best clients on the best projects and providing the best services. Accordingly, please be assured that the continuity of your current project will be unaffected by this new arrangement. The caliber of the personnel currently working on your project will not change and, except for the assignment requested herein, no other aspect will be affected.

In this regard, we request your approval to assign all existing contracts in the name of Cardno, Inc., or any of its affiliates, to Stantec Consulting Services Inc. A list of those contracts is attached to this letter. Kindly indicate your consent to the request for assignment by returning a duplicate copy of this letter, executed on behalf of Stonebrier Community Development District to
	. If there is any additional information you need, please let me know.

Sincer ,

an c

Greg Woodcock Project Manager

The undersigned hereby consents to the assignment of the Contracts on the attached list to Stantec Consulting Services Inc. effective January 1, 2023

Stonebrier Community Developmem District

Professional Services Agreement dated March 1, ZO19 between Stonebrier Community Development District and
Cardno, Inc. (Project ID: Stonebrier Community Development District Pasco Co, Florida

Return to Agenda

EXHIBIT 11

RESOLUTION 2023-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEBRIER COMMUNITY DEVELOPMENT DISTRICT ADOPTING A POLICY REGARDING THE USE OF DISTRICT PROPERTY; PROVIDING TRESPASS ENFORCEMENT AUTHORITY; AUTHORIZING THE ISSUANCE OF A LETTER REGARDING THE SAME; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Stonebrier Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District;

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted improvement plan and Chapter 190, Florida Statutes;

WHEREAS, the District owns certain real property, including but not limited to stormwater retention ponds comprising a portion of the District’s stormwater management system (“Stormwater Management System”), conservation and mitigation areas, common areas and open spaces (collectively, “District Property”);

WHEREAS, the Stormwater Management System primarily serves to facilitate the treatment and attenuation of stormwater run-off and overflow, and District Property is not intended or maintained for recreational activities;

WHEREAS, the District desires to adopt a formal policy regarding the use of the District Property (the “Policy”);

WHEREAS, the District determines that the Policy is in the best interests of the District to protect the health, safety and welfare of persons present on District Property; and

WHEREAS, the District desires to secure the assistance of the Hillsborough County Sheriff’s Office or such other law enforcement agencies as may be available, to prevent trespassing on District Property in contravention of the Policy.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE STONEBRIER COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. Adoption of Policy Regarding Use of District Property. The
Board hereby adopts the policy attached hereto as Exhibit 1 prohibiting recreational and other activities on District Property, including but not limited to fishing, boating or any other watercraft use, wading or swimming, and the use of unauthorized motor vehicles.

SECTION 2. Authority Regarding Enforcement of Trespass Laws; Form of
TRESPASS LETTER. The Board hereby acknowledges that District Staff, including the District’s Manager and any of the staff or representatives of the District Manager, have the authority to act on behalf of the District with respect to the enforcement of the District’s rules and policies, including but not limited to taking any actions necessary to the enforcement and/or prosecution of a trespass violation on behalf of the District and pursuant to Florida law. In addition, the Board hereby authorizes the District Manager to issue to District’s residents and to the Hillsborough County Sherriff’s Office a copy of this resolution and the attached trespass letter – substantially in the form attached as Exhibit 2 – providing authorization with respect to the enforcement of trespass laws as they relate to the District’s prohibition of activities within the District Property.

SECTION 3. General Authorization. The Chairman, members of the Board of Supervisors and District staff are hereby generally authorized, upon the adoption of this Resolution, to do all acts and things required of them by this Resolution or desirable or consistent with the requirements or intent hereof.

SECTION 4. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 5. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Stonebrier Community Development District.

PASSED AND ADOPTED on the 9th day of March, 2023.

ATTEST:	STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

EXHIBIT 1: Policy Regarding Use of District Property

EXHIBIT 2: Letter Regarding Trespass Enforcement

EXHIBIT 1

In accordance with Chapters 190 and 120, Florida Statutes, and on 	, 2023, at a duly noticed public meeting, the Board of Supervisors of the Stonebrier Community Development District adopted the following policy regarding use of District Property. All prior policies of the District governing this subject matter are hereby rescinded.

Policy Regarding Use of District Property

Introduction
The Stonebrier Community Development District (the “District”) owns certain real property, including but not limited to stormwater retention ponds (“Ponds”) comprising a portion of the District’s stormwater management system (“Stormwater Management System”), conservation and mitigation areas, common areas and open spaces (“District Property”).
The Ponds, as identified in Attachment A attached hereto, are components of the Stormwater Management System and are designed to function as retention ponds to facilitate the District’s treatment of stormwater run-off and overflow. As a result, contaminants may be present in the water. The Stormwater Management System is not intended or maintained for recreational purposes.
The District’s conservation and mitigation areas, common areas and open spaces are not intended or maintained for recreational use by motorized vehicles.
Nothing herein shall prohibit or limit the District’s ability to operate and maintain District Property consistent with the requirements of the applicable permits and approvals, and applicable law.
The District is not responsible for injury or damage to persons or property, including accidental death, resulting from the use of District Property.

Use of District’s Stormwater Management System
Fishing, swimming or wading, boating or use of other watercrafts (whether motorized or non-motorized), or other recreational activities in the Stormwater Management System by any person is prohibited.
Pets are not allowed in the Stormwater Management System.
No docks or other structures, whether permanent or temporary, may be constructed and placed in or around the Stormwater Management System unless properly permitted and approved by the District and other applicable governmental agencies.
No foreign materials may be disposed of in the Stormwater Management System, including, but not limited to: tree branches, paint, cement, oils, soap suds, building materials, chemicals, fertilizers, or any other material that is not naturally occurring or which may be detrimental to the system.
Any hazardous condition concerning the Stormwater Management System must immediately be reported to the District Manager and the proper authorities.
Property owners and residents are responsible for their tenants’, guests’ and invitees’ adherence to these policies.

Unauthorized Motorized Vehicle Use on District Property
The District prohibits the use of unauthorized motorized vehicles on District Property.
For purposes of this Policy, a “motorized vehicle” means any type of vehicle that is powered by means other than human power (typically electric or a fuel powered engine) and includes, but is not limited to, passenger vehicles, commercial vehicles of any kind, trucks, limousines, recreational vehicles, tractors, go-carts, golf carts, motorcycles, dirt bikes, motor scooters, electric bikes, all-terrain vehicles (“ATV”) or any other related form of device.

Authority of District Manager
District Staff, including the District’s and any of the staff or representatives of the District Manager, have the authority to act on behalf of the District with respect to the enforcement of the District’s rules and policies, including but not limited to taking any actions necessary to the enforcement and/or prosecution of a trespass violation on behalf of the District and pursuant to Florida law.
In addition, the District Manager is authorized to issue to the District’s residents and to the Hillsborough County Sherriff’s Office a trespass letter, providing authorization with respect to the enforcement of trespass laws as they relate to the District’s prohibition of activities within the Stormwater Management System or on District Property.

Severability
If any section, paragraph, clause or provision of this policy shall be held to be invalid or ineffective for any reason, the remainder of this Policy shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this rule would have been adopted despite the invalidity or ineffectiveness of such section.

ATTACHMENT A: MAP OF DISTRICT STORMWATER PONDS

EXHIBIT 2

[INSERT LETTERHEAD]

	, 2023

Hillsborough County Sheriff’s Office 508 33rd Street SE
Ruskin, Florida 33570

Re:	Stonebrier Community Development District Authorization for Law Enforcement Officers to Enforce Trespass Violations

To Whom It May Concern:

I serve as District Manager for the Stonebrier Community Development District (the “District”) and am authorized to issue this letter on behalf of the District. Pursuant to District Resolution 2023-  , a copy of which is enclosed with this letter, please be advised that:

The District’s policies forbid recreational and other activities on District property, including but not limited to fishing, swimming and boating on the stormwater retention ponds and the use of unauthorized motor vehicles on District property; and

The District hereby authorizes any law enforcement officer to order trespassers to leave the District’s property for violation of the District’s policy (as stated in Item 1 above), and to otherwise enforce the provisions of Sections 810.08 and 810.09, Florida Statutes, and any other applicable law against any such trespassers; and

The following are authorized to contact law enforcement officers in Hillsborough County, Florida and provide this written authorization to law enforcement officers for the purpose of enforcing the District’s policy (as stated in Item 1 above) and Florida law: (a) Tish Dobson, the District’s Manager, with DPFG Management and Consulting, Inc.; and (b) any of the staff or representatives of the District Manager; and

The Board of Supervisors and staff of the Stonebrier Community Development District will aid in the prosecution of any individuals arrested pursuant to this grant of authority.

Should you have any questions regarding this authorization, please contact me at (321) 263-0132.
Sincerely, Tish Dobson
District Manager
Enclosure A:	Resolution 2023-   (with attachments)

Return to Agenda

6

EXHIBIT 12

STONEBRIER	CD

Return to Agenda

EXHIBIT 13

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

Aquatic Maintenance

Pond Management: Treatment of surface and subsurface algae continues. The water levels in a few of the ponds are much lower than usual. Continual monitoring for large out breaks of algae is recommended.
Fountains: Despite the lower water levels, the fountains are functioning without issue.

1

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

Landscape Maintenance

Annuals: The Marigolds are popping up to offer a splash of color before the Spring rotation is installed.
Hedge Line and Small Shrub Trimming: All of the hedges and small shrubs are bursting with new growth. The Sunlake Blvd. hedge is filling in nicely and the pruning has set the stage for a well-manicured appearance. Great color, shape, separation!

2

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

Landscape Maintenance (Continued)

Maintenance of Beds: Spring is here, and the beds are looking great. Very few weeds. Ornamental Grasses: The Fountain and Muhly grasses are filling back in from their recent cutback.
Pond Banks: The exposed littoral shelves and pond banks are debris free. No signs of additional erosion were noted this month.

3

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

Landscape Maintenance (Continued)	
	
Moss: Moss removal is recommended on some of the smaller Crape Myrtles.
Tree Trimming Project: RedTree began trimming the trees on the inbound lane of County Line Road. That side of the roadway is airier and less dense. The turf under the trees should begin to fill in with less leaf debris and additional sunlight.
Turf: The turf throughout the community is showing significant improvement now that all of the wells are functioning.

 	
4	

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

District Manager Updates & Action Items	
Budget: Preparation of the FY 2023/2024 budget is underway.

Budget Workshop Date: March 21, 2023.

Capital Reserve Fund and General Fund: Movement of expenditures can be reallocated throughout the budget year.

CDD Meeting Highlights: Meeting notes will be submitted each month for publishing in the newsletter.

Cell Tower: Contacted the vendor and declined the opportunity.

District Property Map: Finalized and cleared to include in policies/agreements.

Drains on the Inside of the Gates: Verified that Hillsborough County was assessing the condition of the sewer drains and pipes.

Grounding Rod: The grounding rod near the electrical box for the fountains was pushed further in the ground as to alleviate a potential tripping / mowing hazard.

Irrigation Maintenance and Repair Tracking Sheet: Reviewing notes & minutes to finalize the tracking sheet.

Ponds & Irrigation Pump & Well Map: Verification of all locations and labeling is in progress.

Spring Annual Rotation: A mixed color Sunpatien selection will be installed in conjunction with the enhancement project.

Tree Pruning Project: RedTree began pruning the hardwoods along County Line Road the week of February 27th.

Truck Traffic: Report truck traffic to Department of Transportation and Pasco County Sheriff’s Department.

Website: Adding Resolution / Policy tabs to the website is underway.

5	

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