STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Agenda Package
Board of Supervisor Regular Meeting

Date & Time: Thursday, June 15, 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
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, June 15, 2023, at 5:30 P.M. at Heritage Harbor Clubhouse, 19502 Heritage Harbor Parkway, Lutz, FL 33558.

An advanced copy of the agenda for the meeting is attached, along with associated documentation for your consideration. Any additional support material will be forwarded 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@vestapropertyservices.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, June 15, 2023 Time:	5:30 PM
Location:	Heritage Harbor Clubhouse
19502 Heritage Harbor Parkway Lutz, FL 33558
Call-in Number: +1 (929) 205-6099
Meeting ID: 913 989 9080
Passcode: 842235 Zoom Link:
https://vestapropertyservices.zoom.us/j/9139899080?pwd=aFdWVzFxb3Y0L2w4eG9VTnZRakl0UT09
Agenda

Roll Call
Audience Comments – (limited to 3 minutes per individual for agenda items)
Vendor Reports
Steadfast Environmental – Waterway Inspection Report	Exhibit 1
Red Tree Report
Irrigation Repair Tracker	Exhibit 2
Tree Project Tracker	Exhibit 3
Landscape Proposals
Consideration of Red Tree Rain Sensor Proposals	Exhibit 4
Change Order #1471 – Sunlake Controller A
Change Order #1473 – County Line Controller B
Change Order #1474 – E. Side Controller C
Change Order #1475 – Sunlake Controller B
District Engineer’s Report
Consideration of Pickleball/Tennis Court Proposal Options
Consent Agenda
Consideration for Approval – The Minutes of the Board of	Exhibit 5 Supervisors Regular Meeting Held May 11, 2023
Consideration for Acceptance - The May 2023 Unaudited Financial	Exhibit 6 Report
Consideration for Acceptance – The Operations and Maintenance	Exhibit 7 Expenditures for May 2023

Business Items
Consideration of Palm Tree Lighting Proposal Options	Exhibit 8
Blue Wave Lighting
5,000k Option
Bluetooth Option
Himes Electric – previously presented
Romaner Graphics – previously presented
Consideration of Blue Wave Lighting Electrical Maintenance	Exhibit 9 Proposal
Consideration of Romaner Graphics Trespassing Signage Proposal	Exhibit 10
Presentation & Acceptance of FY 2022 Audited Annual Financial	Exhibit 11 Report
Staff Reports
District Manager & Field Operations Report – To Be Distributed
District Counsel
Supervisors’ Requests
Audience Comments – New Business – (limited to 3 minutes per individual for non-agenda items)
Action Items
Next Meeting Quorum Check: July 13, 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

Inspec�on Date:
6/6/2023 11:28 AM

Prepared by:

Lee Smith Account Manager

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

 SITE: CO1
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Water level in this pond is a bit low. Very minor amounts of algae and Slender Spikerush were observed around the perimeter. No other issues observed. Routine maintenance and monitoring will occur here.

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

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Water level in this pond is low. Very minor amounts of algae are present throughout. Littoral shelf is being maintained nicely and any nuisance grasses that appear are being treated. Our technician will continue to closely monitor and treat where necessary.

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

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Water level in pond is low. Subsurface algae is present along the edge of this pond. The littoral shelf still contains a few nuisance species and will continue to be monitored. All beneficial vegetation appeared to be in healthy condition.

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

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Water level in pond is low. The littoral shelf contains minor amounts of Torpedo grass and Slender Spikerush, some of which is decaying. Subsurface algae is present around the perimeter and will be targeted during next visit.

 SITE: M2
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Decaying surface algae was observed around the perimeter of this pond. Pond is in great condition otherwise, routine maintenance and monitoring will occur here.

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

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Water level in pond is low. Slender Spikerush is present along the shoreline. There is some decaying material around some areas of the perimeter. Some more rain events should wash this stuff out. Our technician will continue to monitor and treat accordingly.

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

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Decaying algae is present along the perimeter of this pond. Water level is low. No sign of nuisance grasses along the bank. Littoral shelf contains a number of decaying nuisance vegetation, but there is still minor amounts present.

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

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
This pond still contains a moderate amount of algae, most of which is decaying from treatment. It has been an ongoing battle with this algae. Improvements have been made but there is still more needed. No other issues were observed. Our technician will continue to treat accordingly. As with previous months, hopefully we will continue to get more frequent rain events to break up this material and wash it out.

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

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Water level in pond is low. No major issues observed. Routine maintenance and monitoring will occur here.

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

WATER:  ALGAE: 

˜°˛˝˙
N/A

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Water level in pond is low. Algae is present throughout in moderate amounts. There are also moderate amounts of nuisance grasses within the water and on the littoral shelf. Beneficial vegetation around the perimeter and on littoral shelf are in healthy condition. Our technician will continue to closely monitor and treat accordingly.

	MANAGEMENT SUMMARY	

                  83
With June having just started, we have at last entered summer. Currently conditions are suited to favor growth. Humidity levels have rapidly spiked. Daytime temperatures continue to rise, most having recently reached the mid 90's. Though recent rainfall has raised the water levels across several ponds, and has helped to decrease algae within them and helped to circulate water, more rain is still needed. These hot, nutrient-dense pools are producing algal activity at a much higher rate than typically observed.

Across the inspected areas, most ponds are in great condition. Nuisance grasses were still present in minor amounts and will be a main focus going forward. No additional algal blooms have formed, but there is still minor amounts of decaying algae around the perimeters of some ponds. Those ponds that still contain notable amounts of algae will be on our technician's radar for future visits. Some ponds simply require light touch ups to stay in good health during the pre-summer conditions. Proceeding treatments will continue to combat any new growth that pops up between visits, as the growing season looms. Rains have improved pond conditions favorably, and should continue to improve them as we move into the rainy, summer months.

	RECOMMENDATIONS	

Continue to treat ponds for algae, administer follow-ups to ponds experiencing extended decay times.

Administer treatments to any nuisance grasses growing along exposed shorelines and within beneficial plants.

Continue to apply treatment to heavily overgrown littoral areas. Avoid overtreating ponds, to prevent fish kills or toxic blooms. Stay alert for debris items that find their way to the pond's shore. Thank you for choosing Steadfast Environmental!

	MAINTENANCE AREA	

Return to Agenda

EXHIBIT 2

Irrigation Repair Tracker

Stonebrier CDD
W. County Line Road Lutz, FL 33558

Description of Repair	Location	Date submitted	Date completed	

				

Return to Agenda

EXHIBIT 3

Proposals Awaiting Approval

Stonebrier CDD
W. County Line Road Lutz, FL 33558

LAND OR TREE	Project	Location	Amount	Date proposal submitted	
			$		
			$		
			$		
			$		

Return to Agenda

EXHIBIT 4

CHANGE ORDER: IRR-1471
DATE: 5-17-2023

PROJECT: Irrigation Installation - Sunlake Controller A 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: 5-17-2023
	The scope of services under the Contract is hereby amended to additionally include the Irrigation Installation services described in the proposal attached hereto as Exhibit A, and at a price of $246.50. 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:
Stonebrier Community Development District
Owner

ACCEPTED:
RedTree Landscape Systems

	 ..L�	Moy/,an✓,  Senior Irrigation Lead

BY (Authorized Signature)
DATE

BY (Authorized Signature) DATE	5-17-2023

RecfTrae Landacape Systems
5532 Auld Lane
Holiday, FL 34690
727-810-4464
service@redtreelandscape.systems redtreelandscapesystems.com

Estimate 1471

rettree

Landscape Systems

ADDRESS
Tish Dobson Stonebrier COD
do DPFG Management & Consulting LLC
250 International Parkway, Suite 208
Lake Mary, FL 32746

DATE 05/10/2023

ACTIVITY	QTY		RATE	AMOUNT	
Sunlake Controller A- Install wired rain sensor on a 1O' of ova pipe to get above the canopy of the hedges around the well					
area. Install 3/4" backing board to properly mount the irrigation					
controller to on the concrete post.					

Sales
Mini dick wired rain sensor			
50.00	
50.00	
Sales
Liquid filled pressure gauge			25.00	25.00	
Sales
pvc pipe 1/2"	10		0.65	6.50	
Sales
3/4" PT backing board			35.00	35.00	
Sales					

Sales
Labor	
2		
65.00	
130.00	
Thank You					
		TOTAL		$246.50	
				
THANK YOU.	

Accepted By		
Accepted Date			

CHANGE ORDER: IRR - 1473
DATE: 5-17-2023

PROJECT: Irrigation Installation - County Line Road - Controller B 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: 5-17-2023
	The scope of services under the Contract is hereby amended to additionally include the Irrigation Installation services described in the proposal attached hereto as Exhibit A, and at a price of $98.75. 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 ofExhibit 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:
Stonebrier Community Development District
Owner

ACCEPTED:
RedTree Landscape Systems

	 ...ro-Ji.Mrvoylan✓, Senior Irrigation Lead

BY (Authorized Signature)
DATE

BY (Authorized Signature) DATE	5-17-2023

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

Estimate 1473

re�ree

Landscape Systems

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

DATE 05/10/2023

ACTIVITY	QTY	RATE	AMOUNT

County Line Controller B- Install 1 wired rain sensor and two combo locks, 1 for the breaker panel and 1 for the mag starter
box

Sales	50.00	50.00
Mini click rain sensor
Sales	0.75	65.00	48.75
Labor
Thank You
TOTAL	$98.75
THANK YOU.

Accepted By	Accepted Date

CHANGE  ORDER: IRR- 1474
DATE: 5-17-2023

PROJECT: Irrigation Installation - East side - Sun State Controller C 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: 5-17-2023
	The scope of services under the Contract is hereby amended to additionally include the Irrigation Installation services described in the proposal attached hereto as Exhibit A, and at a price of $150.00 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 ofExhibit 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:
Stonebrier Community Development District
Owner

ACCEPTED:
RedTree Landscape Systems

	 ..£	Moylan✓, Senior Irrigation Lead

BY (Authorized Signature)
DATE

BY (Authorized Signature) DATE	5-17-2023

Red'Tree Landacape Sys1ams
5532 Auld Lane
Holiday, FL 34690
727-810-4464
service@redtreelandscape.systems redtreelandscapesystems.com

Estimate 1474

re�ree

Landscape Systems

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

DATE 05/10/2023

ACTIVITY	QTY	RATE	AMOUNT

East side Sun State Controller C- Install 3/4" backer board pt for the controller and 1 rain sensor

Salas
Mini click rain sensor
Salas
3/4" pt backing board

50.00	50.00

35.00	35.00

Salas

Labor Thank You

65.00	65.00

TOTAL	$150.00

THANK YOU.

Accepted By	Accepted Date

CHANGE ORDER: IRR - 1475
DATE: 5-17-2023

PROJECT: Irrigation Installation - Sun Lake Controller by lift station 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: 5-17-2023
	The scope of services under the Contract is hereby amended to additionally include the Irrigation Installation services described in the proposal attached hereto as Exhibit A, and at a price of $121.50 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:
Stonebrier Community Development District
Owner

ACCEPTED:
RedTree Landscape Systems

	 ...T	Moylaw, Senior Irrigation  Lead

BY (Authorized Signature)
DATE

BY (Authorized Signature) DATE	5-17-2023

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

Estimate 1475

re�ree

Landscape Systems

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

DATE
05/10/2023

ACTIVITY	QTY	RATE	AMOUNT

Sun Lake Controller B by lift station - Install Rain Sensor on pvc pipe to get above canopy of bushes.

Sales	50.00	50.00
Mini click wired rain sensor
Sales	10	0.65	6.50
1/2" pvc pipe
Sales	65.00	65.00
Labor
Thank You

TOTAL	$121.50

THANK YOU.

Accepted By	Accepted Date

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, May 11, 2023 at 5:30 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:

Michael Kiely
Emmanuel Ramos (via phone)
Hari Joshi
Krystin Fada

Board Supervisor, Vice Chairman Board Supervisor, Assistant Secretary Board Supervisor, Assistant Secretary Board Supervisor, Assistant Secretary

Also present were:

Tish Dobson
Ryan Dugan (via phone)
Greg Woodcock (via phone)
Pete Lucadano (via phone)
John Burkett
Lee Smith

District Manager, Vesta District Services Kutak Rock LLP
District Engineer, Cardno Red Tree Landscaping Red Tree Landscaping Steadfast Environmental

The following is a summary of the discussions and actions taken at the May 11, 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.
THIRD ORDER OF BUSINESS – Vendor Reports
A. Exhibit 1: Steadfast Environmental – Waterway Inspection Report
Mr. Smith gave a brief overview of his report for the month of April.
B. Red Tree Report
Mr. Lucadano and Mr. Burkett gave a brief overview of their report for the month of April.
Discussion ensued regarding irrigation.
Discussion ensued regarding the tree that was uprooted by the storm.
C. Landscape Proposals 34
35	1.  Exhibit 2: Consideration of Red Tree Pine Trees Removal Proposal

On a MOTION by Mr. Kiely, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board approved the Red Tree Pine Trees Removal proposal, in the amount of $2,025.00, for the Stonebrier Community Development District.

36
37
38

39	Discussion ensued regarding plants to use for the next annual rotation. 40

FOURTH ORDER OF BUSINESS – District Engineer’s Report
Mr. Woodcock gave an update on the progress of getting proposals for a pickleball/tennis court.
FIFTH ORDER OF BUSINESS – Consent Agenda
A. Exhibit 3: Consideration for Approval – The Minutes of the Board of Supervisors Workshop Held
45	March 21, 2023

On a MOTION by Mr. Kiely, SECONDED by Mr. Joshi, WITH ALL IN FAVOR, the Board approved the Minutes of the Board of Supervisors Workshop Held March 21, 2023, with revisions, for the Stonebrier Community Development District.

46
47
48

49	B. Exhibit 4: Consideration for Approval – The Minutes of the Board of Supervisors Regular Meeting
50	Held April 13, 2023

On a MOTION by Mr. Kiely, SECONDED by Mr. Joshi, WITH ALL IN FAVOR, the Board approved the Minutes of the Board of Supervisors Regular Meeting Held April13, 2023, for the Stonebrier Community Development District.

51
52
53

54	C. Exhibit 5: Consideration for Acceptance – The March 2023 Unaudited Financial Report

On a MOTION by Mr. Kiely, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board accepted the March 2023 Unaudited Financial Report, for the Stonebrier Community Development District.

55
56

57	D. Exhibit 6: Consideration for Acceptance – The Operations and Maintenance Expenditures for
58	March 2023

On a MOTION by Ms. Fada, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board accepted the Operations and Maintenance Expenditures for March 2023, for the Stonebrier Community Development District.

59
60
61

62	SIXTH ORDER OF BUSINESS – Business Items
63	A. Exhibit 7: Presentation of Hillsborough County Number of Qualified Electors – F.S. 190.006 –
64	1,257
65
66	B. Reminder of Form 1’s Due Date: July 1st 67
68	C. Natural Area Maintenance Policy Public Hearing
69

On a MOTION by Mr. Kiely, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board opened the public hearing for the Natural Area Maintenance Policy, for the Stonebrier Community Development District.

70
71
72

73
1.  Open Public Hearing
2.  Exhibit 8: Presentation of Proof of Publication
3.  Exhibit 9: Presentation of Natural Area Maintenance Policy

Discussion ensued regarding the contractors that residents can use per the policy.
Mr. Dugan advised the Board on risks to the District of allowing resident chosen
contractors.
4.  Public Comments
There being none, the next item followed.
5.  Close Public Hearing

On a MOTION by Mr. Kiely, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board closed the public hearing for the Natural Area Maintenance Policy, for the Stonebrier Community Development District.

83
84
85

86
D. Exhibit 10: Consideration & Adoption of Resolution 2023-04, Adopting Natural Area
Maintenance Policy

On a MOTION by Mr. Kiely, SECONDED by Ms. Fada, WITH ALL IN FAVOR, the Board adopted Resolution 2023-04, Adopting the Natural Area Maintenance Policy with language added that reflects that residents may use a vendor other than the District’s chosen vendor and/or may perform the work as long as the District’s vendor provides the necessary oversite and the resident is liable for any resulting damage to conservation areas, for the Stonebrier Community Development District.

89
90
91
92
93

94
E. Exhibit 11: Consideration & Adoption of Resolution 2023-05, Approving Proposed FY24 Budget
& Setting PH

On a MOTION by Ms. Fada, SECONDED by Mr. Joshi, WITH ALL IN FAVOR, the Board adopted Resolution 2023-05, Approving Proposed FY 2024 Budget & Setting the Public Hearing for July 13, 2023, for the Stonebrier Community Development District.

97
98
99

100
F.  Exhibit 12: Consideration of Palm Tree Lighting Proposal Options
Discussion ensued. These items were tabled to the June meeting.
1.  Blue Wave Lighting
2.  Himes Electric

105
106

3.  Romaner Graphics

G. Exhibit 13: Consideration of Blue Wave Lighting Electrical Maintenance Proposal
This item was tabled to the June meeting.
H. Exhibit 14: Discussion of Approved FY 2024 Proposed Budget
SEVENTH ORDER OF BUSINESS – Staff Reports
A. Exhibit 15: District Manager & Field Operations Report
Discussion ensued regarding ownership and cleanup of the islands near Sunlake Blvd. and Fontanar
St.
Discussion ensued regarding having Red Tree cleaning the Spanish moss from the trees.

115	B.	District Counsel	
116		Mr. Dugan gave a report on the legislative session and noted that ethics training would begin in	
117		January of 2024.	
EIGHTH ORDER OF BUSINESS – Supervisors’ Requests
There being none, the next item followed.
NINTH ORDER OF BUSINESS – Audience Comments – New Business – (limited to 3 minutes per
individual for non-agenda items)
There being none, the next item followed.
TENTH ORDER OF BUSINESS – Action Items
Ms. Dobson stated that the Action Items would be emailed to the Board.
ELEVENTH ORDER OF BUSINESS – Next Meeting Quorum Check: June 15, 5:30 PM
Supervisor Ramos, Supervisor Joshi, and Supervisor Fada indicated that they would attend the
board meeting on June 15th at 5:30 PM. Supervisor Kiely was not sure if would be attending, and
Supervisor Medina was not present to confirm.
TWELFTH ORDER OF BUSINESS – Adjournment
Ms. Dobson asked for final questions, comments, or corrections before requesting a motion to
adjourn the meeting. There being none, Mr. Kiely made a motion to adjourn the meeting.

On a MOTION by Mr. Kiely, SECONDED by Mr. Joshi, WITH ALL IN FAVOR, the Board adjourned the meeting at 7:13 p.m. for the Stonebrier Community Development District.

132
133

*Each person who decides to appeal any decision made by the Board with respect to any matter considered
at the meeting is advised that person may need to ensure that a verbatim record of the proceedings is made,
including the testimony and evidence upon which such appeal is to be based.
Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed
meeting held on June 15, 2023.
139

Signature	Signature

Printed Name	Printed Name

140	Title:	□ Secretary	□ Assistant Secretary	Title:	□ Chairman	□ Vice Chairman

Return to Agenda

EXHIBIT 6

Stonebrier Community Development District

Financial Statements (Unaudited)

Preliminary

Period Ending April 30, 2023

Stonebrier CDD Balance Sheet April 30, 2023

ASSETS:	GENERAL FUND		CAPITAL RESERVE FUND	DEBT SERVICE FUND 2016			FY2023 TOTAL	
BU OPERATING
INVESTMENTS:	$	146,500		$	$	-			146,500	
BU MMK	783,491	-	783,491	
BU MMK 2	106,436	-	106,436	
REVENUE	-	493,573	493,573	
DS RESERVE	-	-	222,719	222,719	
INTEREST	-	968	968	
SINKING FUND	-	-	-	
PREPAYMENT	-	-	-	
DUE FROM OTHER FUNDS DS PYMT IN TRANSIT ASSESSMENTS RECEIVABLE PREPAID ITEMS
ACCOUNTS RECEIVABLE
DEPOSITS	91,340
- 2,959
-
- 873		175,887
- 1,158
-
-
-		10,149
- 2,914
-
-
-	277,376
- 7,031
-
- 873	
TOTAL ASSETS	$	1,131,599		$	177,045		$	730,323	$	2,038,967	

LIABILITIES
ACCOUNTS PAYABLE	

8,184		

-		

-	

8,184	
ACCRUED EXPENSES	-		-		-	-	
DUE TO OTHER FUNDS	186,036		91,340		-	277,376	
DEFERRED REVENUE	2,959		1,158		2,914	7,031	
TOTAL LIABILITIES	197,178		92,498		2,914	292,591	

FUND BALANCE:
COMMITTED CAPITAL RESERVES	

589,841		

-		

-	

589,841	
RESERVED FOR DEBT SERVICE	-		-		582,485	582,485	
NON SPENDABLE DEPOSITS	873		-		-	873	
ASSIGNED OPERATING CAPITAL	
85,104		
-	
85,104	
UNASSIGNED	$	258,603	$	84,547	$	144,924	488,073	
TOTAL FUND BALANCE	934,421	84,547	727,408	1,746,376	
					
TOTAL LIABILITIES & FUND BALANCE	$	1,131,599	$	177,045	$	730,323	$	2,038,967	

-

-
-
-

-
-
-

-

Stonebrier CDD
General Fund
Statement of Revenue, Expenses and Changes in Fund Balance For the period from October 1, 2022 through April 30, 2023

1 REVENUE

FY 2023
ADOPTED	CURRENT	ACTUAL	FY 2023	% OF
	BUDGET	 	MONTH	  YEAR-TO-DATE 	VARIANCE	 BUDGET 

2	ASSESSMENT - ON ROLL (NET)	$	452,222	$	5,806	$	449,264	$	(2,959)	99%
3	INTEREST	-	2,870	19,504	19,504
4	MISCELLANEOUS	-	-	-	-

TOTAL REVENUE		452,222  	8,676  	468,768  	16,546  	104% 

5	FUND BALANCE FORWARD
6
7

-	-	-	- 	

8 EXPENDITURES		YTD Expenditures % Target:	58% 
9 ADMINISTRATIVE:
10 SUPERVISOR COMPENSATION	12,000	800	6,600	5,400	55%
11 PAYROLL TAXES	918	61	505	413	55%
12 PAYROLL SERVICES	750	50	403	347	54%
13 DISTRICT MANAGEMENT	12,000	1,000	7,000	5,000	58%
14 ADMINISTRATIVE SERVICES	10,000	833	5,833	4,167	58%
15 ACCOUNTING SERVICES	10,000	833	5,833	4,167	58%
16 ASSESSMENT ROLL PREPARATION	5,500	458	3,208	2,292	58%
17 GENERAL MASS MAILING	1,000	-	-	1,000	0%
18 AUDITING	2,700	-	-	2,700	0%
19 MISCELLANEOUS	500	300	525	(25)	105%
20 REGULATORY AND PERMIT FEES	175	-	175	-	100%
21 LEGAL ADVERTISEMENTS	2,500	175	492	2,008	20%
22 ENGINEERING SERVICES	22,000	270	5,067	16,933	23%
23 LEGAL SERVICES	22,000	2,641	19,201	2,799	87%
24 WEBSITE DEVELOPMENT AND HOSTING	2,015	200	1,394	621	69%
25 EMAIL	720	95	780	(60)	108%
26 INSURANCE	9,596	-	8,469	1,127	88%

TOTAL ADMINISTRATIVE	115,274	7,817	65,702	49,571	57%

27 MISCELLANEOUS SERVICES	900	100	216	684	24%
28
29
30 DEBT SERVICE ADMINISTRATION
31  TRUSTEE FEES (ASSESSED IN SEPT)	3,718	-	4,041	(323)	109%
32  DISSEMINATION AGENT	1,500	-	1,500	-	100%
33  ARBITRAGE (ASSESSED IN SEPT)	650	-	500	150	77%

TOTAL DEBT SERVICE ADMINISTRATION	5,868	-	6,041	(173)	103%

34  TRUST FUND ACCOUNTING	-	-	-	-	0%
35
36
37 FIELD OPERATIONS:
38  FIELD OPERATIONS SERVICES (PART-TIME)	10,000	833	5,833	4,167	58%
39  PROPERTY TAXES (Streetlights)	19,000	-	-	19,000	0%
40  ENTRY & WALLS MAINTENANCE	2,500	130	1,284	1,216	51%
41  ELECTRICITY- (IRRIGATION SYSTEM)	7,500	1,010	4,757	2,743	63%
42  POND & LAKE MAINTENANCE	21,628	1,802	12,616	9,012	58%
43  MITIGATION MAINTENANCE	-	-	-	0%
44  LANDSCAPE MAINTENANCE (Inclusive of annual rotation)	213,309	15,117	131,899	81,410	62%
45  LANDSCAPE REPLENISHMENT	12,000	-	13,107	(1,107)	109%
46  LANDSCAPE IRRIGATION	12,000	-	1,156	10,844	10%
47  MISC REPAIRS & PRESSURE WASHING	7,584	347	2,494	5,090	33%
48  SIGNAGE	250	-	-	250	0%
49  HOLIDAY DECORATIONS	10,750	-	10,750	-	100%
50  CAPITAL PROJECTS (IMPROVEMENTS)	-	-	-	-	0%

TOTAL FIELD OPERATIONS	331,081	19,304	191,037	140,044	58%

51  CONTINGENCY	14,560	65	7,140	7,420	49%
52
53

54 RENEWAL & REPLACEMENT RESERVE

TOTAL EXPENDITURES		452,222  	27,121  	262,780  	140,555  	58% 

55
56
57
58 OTHER FINANCING SOURCES & USES

    
	-  	 	 	 	

59	TRANSFER OF FUND BALANCE TO CAPITAL RESERVE FUND	(595,940)	-	-	(595,940)		
60							
61	EXCESS OF REVENUE OVER (UNDER) EXPENDITURES		(18,445)	205,988	(124,010)	224,433	
							
1	FUND BALANCE - BEGINNING
USE OF FUND BALANCE FORWARD
INCREASE OF FUND BALANCE (RENEWAL AND REPLACEMENT)	726,218

-		728,433
- 205,988			
2	FUND BALANCE - ENDING-PROJECTED	726,218		934,421			
3	COMMITTED						
	NON SPENDABLE DEPOSITS	4,467		873			
4	CAPITAL RESERVES	-		589,841			
5	ASSIGNED						
6	2 MONTHS WORKING CAPITAL	75,370		85,104			
7	UNASSIGNED		50,440	258,603		
8	FUND BALANCE ENDING	 $	130,278	$	934,421		

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	$	2,273	$	175,887	$	(1,158)	99%	
3	INTEREST	-	-	-	-		
4	TOTAL REVENUES	177,045	2,273	175,887	(1,158)	99%	
5							
6	EXPENDITURES						
7	RENEWAL AND REPLACEMENT (RESERVE STUDY)	66,414		53,590	12,824	81%	
8	CAPITAL IMPROVEMENT PLAN (ANNUAL ENHANCEMENTS)	79,600		37,750	41,850	47%	
9	TOTAL EXPENDITURES	146,014	-	91,340	54,674	63%	
10							
11	EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	31,031	2,273	84,547	53,516	272%	
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	-	84,547	(542,424)		
20	FUND BALANCE - ENDING - PROJECTED	626,971	-	84,547	(542,424)		
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 April 30, 2023

FY 2023
ADOPTED	CURRENT	ACTUAL
	BUDGET	 	MONTH	  YEAR-TO-DATE 

FY 2023
	VARIANCE	

% OF
	BUDGET	

REVENUE
SPECIAL ASSESSMENTS ON-ROLL (NET)	
$	445,438		
$	5,719		
$	442,523		
$	(2,915)		
99%	
INTEREST - INVESTMENTS		- 			1,060 			3,971 		 $	3,971 		 		
TOTAL REVENUE		445,438 			6,779 			446,495 			1,057 			100%	
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		6,779		355,970		353,270			
										
FUND BALANCE - BEGINNING	712,817				371,439		582,485			
NET CHANGE IN FUND BALANCE	2,700				355,970					
FUND BALANCE - ENDING - PROJECTED	715,517				727,408					
COMMITTED										
REQUIRED DEBT SERVICES RESERVES UNASSIGNED	712,817
 		
 		- 144,924					
FUND BALANCE - ENDING	715,517		727,408		-			

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				6.70	55,465.15	42,191.87	
1/3/2023	ACH1010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 19451 Sunlake Bl Irr		186.00	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	

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	
2/2/2023	ACH1020223	TAMPA ELECTRIC	12/07/2022-01/06/2023 3150 County Line Road W		25.67	86,623.92	
2/2/2023	ACH2020223	TAMPA ELECTRIC	12/07/2022-01/06/2022 19599 Double Tree Way		30.97	86,592.95	
2/2/2023	ACH3020223	TAMPA ELECTRIC	12/07/2022-01/06/2023 19451 Sunlake Bl Irr		145.35	86,447.60	
2/2/2023	ACH4020223	TAMPA ELECTRIC	12/07-01/06/23 19640 Sunlake Blvd		395.93	86,051.67	
2/2/2023	ACH50020223	TAMPA ELECTRIC	12/07/22-01/07/23 19231 Sunlake Blvd		45.41	86,006.26	
2/2/2023	ACH6020223	TAMPA ELECTRIC	12/07/22-01/07/23- 19420 Sunlake Bl Irr		29.73	85,976.53	
2/6/2023	100056	Kutak Rock LLP	Invoice: 3170033 (Reference: Professional legal Services Rendered. )		1,614.16	84,362.37	
2/6/2023	100057	Steadfast Environmental	Invoice: SE-21938 (Reference: Routine Aquatic Maintenance. )		1,802.35	82,560.02	
2/6/2023	100058	VGlobalTech	Invoice: 4732 (Reference: Web Maintenance. )		289.10	82,270.92	
2/6/2023	100059	RedTree Landscape Systems	Invoice: 12578 (Reference: Landscape Maintenance. )		15,116.67	67,154.25	
2/16/2023	100060	TAMPA BAY POO PATROL	Invoice: 000291-R-0007 (Reference: Pet Waste Station Maintenance. )		512.00	66,642.25	
2/16/2023	100061	Himes Electrical Services, Inc	Invoice: 23322 (Reference: Entry and Walls Maintenance. )		151.25	66,491.00	
2/17/2023	21723ACH1	ANALINA MEDINA	BOS MTG 2/9/23		184.70	66,306.30	
2/17/2023	21723ACH2	EMMANUEL RAMOS	BOS MTG 2/9/23		184.70	66,121.60	
2/17/2023	21723ACH4	Engage PEO	BOS MTG 2/9/23		204.60	65,917.00	
2/17/2023	9	Harikrishna Joshi	BOS MTG 2/9/23		184.70	65,732.30	
2/17/2023	8	Kristyn Fada	BOS MTG 2/9/23		184.70	65,547.60	
2/17/2023	21723ACH3	Michael Kiely	BOS MTG 2/9/23		184.70	65,362.90	
2/21/2023	100062	DPFG M&C	Invoice: 407600 (Reference: General Administration Services. )		3,958.33	61,404.57	
2/27/2023	100063	BUSINESS OBSERVER	Invoice: 23-00561H (Reference: Legal Advertising. )		61.25	61,343.32	
2/27/2023	100064	Kutak Rock LLP	Invoice: 3182155 (Reference: Professional Legal Services. )		2,919.29	58,424.03	
2/27/2023	100065	RedTree Landscape Systems	Invoice: 12671 (Reference: Landscape Irrigation Repairs. )		932.75	57,491.28	
2/28/2023			Interest	5.87		57,497.15	
02/28/2023				5.87	29,158.31	57,497.15	
3/3/2023	1ACH030323	TAMPA ELECTRIC	1/07/23-02/06/23- 19420 Sunlake Bl Irr		24.41	57,472.74	
3/3/2023	2ACH030323	TAMPA ELECTRIC	1/07/2023-02/06/2023 19599 Double Tree Way		32.94	57,439.80	
3/3/2023	3ACH030323	TAMPA ELECTRIC	1/07-02/06/23 19640 Sunlake Blvd		747.46	56,692.34	
3/3/2023	4ACH030323	TAMPA ELECTRIC	1/07/2023-02/07/2023 3150 County Line Road W		25.24	56,667.10	
3/3/2023	5ACH030323	TAMPA ELECTRIC	1/06/23- 02/07/23 19231 Sunlake Blvd		44.43	56,622.67	
3/3/2023	6ACH030323	TAMPA ELECTRIC	1/06/2023-02/07/2023 19451 Sunlake Bl Irr		116.24	56,506.43	
3/8/2023	100066	Stantec Consulting Services, Inc	Invoice: 2049127 (Reference: Engineering Services. )		1,125.00	55,381.43	
3/8/2023	100067	Steadfast Environmental	Invoice: SE-22032 (Reference: Pond and Lake Maintenance. )		1,802.35	53,579.08	
3/8/2023	100068	TAMPA BAY POO PATROL	Invoice: 000291-R-0008 (Reference: Waste Station Maintenace & Porter Services. )		412.00	53,167.08	
3/8/2023	100069	VGlobalTech	Invoice: 4850 (Reference: Website Hosting and Management. )		295.00	52,872.08	
3/8/2023	100070	RedTree Landscape Systems	Invoice: 12870 (Reference: Landscape Maintenance. )		15,116.67	37,755.41	
3/14/2023	100071	BUSINESS OBSERVER	Invoice: 23-00712H (Reference: Legal Advertising. )		61.25	37,694.16	
3/15/2023			Funds Transfer	100,000.00		137,694.16	
3/17/2023			Funds Transfer	450,000.00		587,694.16	
3/17/2023	1649	US BANK	DS2016 Tax Distribution		435,945.50	151,748.66	
3/17/2023	0317ACH1	ANALINA MEDINA	BOS MTG 3/9/23		184.70	151,563.96	
3/17/2023	0317ACH2	EMMANUEL RAMOS	BOS MTG 3/9/23		184.70	151,379.26	
3/17/2023	0317ACH4	Engage PEO	BOS MTG 3/9/23		203.00	151,176.26	
3/17/2023	11	Harikrishna Joshi	BOS MTG 3/9/23		184.70	150,991.56	
3/17/2023	10	Kristyn Fada	BOS MTG 3/9/23		184.70	150,806.86	
3/17/2023	0317ACH3	Michael Kiely	BOS MTG 3/9/23		184.70	150,622.16	
3/20/2023	100072	DPFG M&C	Invoice: 408448 (Reference: Management Consulting Services. )		3,958.33	146,663.83	
3/20/2023	100073	Kutak Rock LLP	Invoice: 3194642 (Reference: Professional Legal Services. )		2,058.60	144,605.23	
3/20/2023	100074	Himes Electrical Services, Inc	Invoice: 23384 (Reference: Entry and Walls Maintenance. )		130.00	144,475.23	
3/20/2023	100075	RedTree Landscape Systems	Invoice: 12925 (Reference: Capital Improvements. ) Invoice: 12951 (Reference: Tree Removal Con...		32,068.00	112,407.23	
3/23/2023	1650	William McKissock & Sarah L Sharp	reimbursement- Deposit for Gate Damage		1,000.00	111,407.23	
3/30/2023			Interest	15.93		111,423.16	
3/31/2023	0331ACH1	ANALINA MEDINA	BOS MTG 3/21/23		184.70	111,238.46	
3/31/2023	0331ACH2	EMMANUEL RAMOS	BOS MTG 3/21/23		184.70	111,053.76	
3/31/2023	0331ACH3	Engage PEO	BOS MTG 3/21/23		172.40	110,881.36	
3/31/2023	13	Harikrishna Joshi	BOS MTG 3/21/23		184.70	110,696.66	
3/31/2023	12	Kristyn Fada	BOS MTG 3/21/23		184.70	110,511.96	
03/31/2023				550,015.93	497,001.12	110,511.96	
04/03/2023	2ACH040323	TAMPA ELECTRIC	02/07/23-03/07/23 19599 Double Tree Way		127.44	110,384.52	
04/03/2023	3ACH040323	TAMPA ELECTRIC	02/07/2023-03/07/23- 19420 Sunlake Bl Irr		23.29	110,361.23	
04/03/2023	4ACH040323	TAMPA ELECTRIC	02/07/23-03/07/23 3150 County Line Road W		54.65	110,306.58	
04/03/2023	5ACH040323	TAMPA ELECTRIC	02/07/2023-03/07/2023 19451 Sunlake Bl Irr		111.49	110,195.09	
04/03/2023	6ACH040323	TAMPA ELECTRIC	2/07/23-03/07/23 19231 Sunlake Blvd		41.07	110,154.02	
04/04/2023	1ACH040423	TAMPA ELECTRIC	02/07/23-03/07/23 19640 Sunlake Blvd		65.57	110,088.45	
04/04/2023	100076	Steadfast Environmental	Invoice: SE-22176 (Reference: Pond and Lake Maintenance. )		1,802.35	108,286.10	
04/04/2023	100077	TAMPA BAY POO PATROL	Invoice: 000291-R-0009 (Reference: Pet Waste Station Maintenance. )		412.00	107,874.10	
04/04/2023	100078	VGlobalTech	Invoice: 4960 (Reference: Website Hosting and Management. )		295.00	107,579.10	
04/04/2023	100079	RedTree Landscape Systems	Invoice: 13215 (Reference: Landscape Maintenance. )		15,116.67	92,462.43	
04/07/2023			Funds Transfer	100,000.00		192,462.43	
04/07/2023	100080	RedTree Landscape Systems	Invoice: 12950 (Reference: West County Line Road Hardwood tree structural crown thinning and ele...		44,275.00	148,187.43	
04/11/2023	100081	BUSINESS OBSERVER	Invoice: 23-00948H (Reference: Legal Advertising. )		72.19	148,115.24	
04/11/2023	100082	Stantec Consulting Services, Inc	Invoice: 2060735 (Reference: Engineering services. )		316.85	147,798.39	
04/11/2023	381	BANK UNITED	Ck was accidentally charged to CDD		100.00	147,698.39	
04/12/2023	1651	Heritage Harbor Golf & Country Club	Library Room rental.		300.00	147,398.39	
04/21/2023	0421ACH1	ANALINA MEDINA	BOS MTG 4/13/23		184.70	147,213.69	
04/21/2023	0421ACH2	EMMANUEL RAMOS	BOS MTG 4/13/23		184.70	147,028.99	
04/21/2023	0421ACH4	Engage PEO	BOS MTG 4/13/23		172.40	146,856.59	
04/21/2023	14	Harikrishna Joshi	BOS MTG 4/13/23		184.70	146,671.89	
04/21/2023	0421ACH3	Michael Kiely	BOS MTG 4/13/23		184.70	146,487.19	
04/30/2023			Interest	12.93		146,500.12	
4/30/2023				100,012.93	64,024.77	146,500.12	

Acct	Type		Date	Num	Name	Memo	Debit	Credit	Balance 1100102 · BU MMK Account	11/03/2022						 639,776.97
Transfer	11/17/2022	Funds Transfer	100,000.00	539,776.97
Deposit	11/17/2022	Deposit	8,360.76	548,137.73
Deposit	11/22/2022	Interest	826.38	548,964.11
Deposit	11/29/2022	Deposit	10,449.68	559,413.79
Transfer	11/30/2022	Funds Transfer	100,000.00	459,413.79
Deposit	12/07/2022	Deposit	85,845.33	545,259.12
Deposit	12/31/2022	Deposit	32,564.25	577,823.37
Deposit	01/05/2023	Deposit	120,787.58	698,610.95
Deposit	01/09/2023	Interest	1,124.56	699,735.51
Deposit	01/31/2023	Deposit	757,938.30	1,457,673.81
Deposit	02/06/2023	Interest	2,748.98	1,460,422.79
Deposit	02/28/2023	Deposit	21,938.02	1,482,360.81
Transfer	03/03/2023	Funds Transfer	100,000.00	1,382,360.81
Deposit	03/15/2023	Interest	3,428.97	1,385,789.78
Deposit	03/17/2023	Deposit	13,664.63	1,399,454.41
Deposit	03/31/2023	Interest	3,691.94	1,403,146.35
Deposit	04/06/2023	Deposit	10,687.60	1,413,833.95
Transfer	04/07/2023	Funds Transfer	100,000.00	1,313,833.95
Transfer	04/11/2023	Funds Transfer	450,000.00	863,833.95
Deposit	04/30/2023	Interest	3,337.16	867,171.11
Deposit	Deposit	13,766.31	880,937.42
Transfer	Funds Transfer	100,000.00	780,937.42
Deposit	Deposit	Deposit	32.14	780,969.56
Deposit	Deposit	Interest	2,521.11	783,490.67
Total 1100102 · BU MMK Account  Deposit	1,093,713.70	950,000.00	783,490.67
1100104 · BU MMK (2) Account	Deposit	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
01/31/2023	Interest	257.46	105,512.59
02/28/2023	Interest	278.84	105,791.43
Deposit	03/31/2023	Interest	309.53	106,100.96
Transfer	04/30/2023	Interest	335.53	106,436.49
Total 1100104 · BU MMK (2) Accoun Transfer	1,762.86	0.00	106,436.49
3151000 · Revenue Trust DS 2016 Transfer	144,193.01
Deposit	10/03/2022	Interest	53.46	144,246.47
Transfer	10/04/2022	Funds Transfer	274.58	144,521.05
Deposit	11/01/2022	Funds Transfer	90,525.00	53,996.05
Deposit	11/01/2022	Funds Transfer	336.82	54,332.87
Transfer	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
Deposit	02/02/2023	Funds Transfer	442.69	55,957.32
Deposit	02/03/2023	Interest	110.25	56,067.57
Transfer	03/03/2023	Interest	101.04	56,168.61
03/31/2023	Funds Transfer	401.50	56,570.11
03/31/2023	Deposit	435,945.50	492,515.61
Transfer	04/03/2023	Interest	522.71	493,038.32
Bill Pmt -Check	04/04/2023	Funds Transfer	534.52	493,572.84
Total 3151000 · Revenue Trust DS 2016	439,904.83	90,525.00	493,572.84	
3151002 · Interest DS 2016			0.00	
Deposit	11/01/2022			Funds Transfer	90,525.00				90,525.00	
Transfer	11/30/2022	intpmt2022	US BANK	debt service payment due 11/1/22		90,525.00		0.00	
Total 3151002 · Interest DS 2016	Transfer				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	
Deposit	11/01/2022	Funds Transfer			336.82		222,381.93	
Transfer	11/02/2022	Interest	336.82				222,718.75	
Transfer	12/02/2022	Interest	356.96				223,075.71	
Deposit	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	
Deposit	02/02/2023	Funds Transfer			442.69		222,276.06	
Transfer	02/02/2023	Interest	442.69				222,718.75	
03/02/2023	Interest	401.50				223,120.25	
03/31/2023	Funds Transfer			401.50		222,718.75	
Deposit	04/02/2023	Interest	534.52				223,253.27	
Deposit	04/04/2023	Funds Transfer			534.52		222,718.75	
Total 3151004 · DS 2016 Reserve Tr Deposit		2,763.22		2,763.22		222,718.75	
3151009 · Prepayment DS 2016	Deposit						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	
01/02/2023	Interest	1.79				961.93	
02/02/2023	Interest	1.91				963.84	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
				03/02/2023						Interest		1.74				965.58	
				04/02/2023						Interest		2.32				967.90	
Total 3151009 · Prepayment DS 2016				11.93	0.00		967.90	
1115000 · Assessments Receivabl General Journal							0.00	
Total 1115000 · Assessments Receivable -Roll							0.00	
1123000 · Rec. On-Roll Assessments							4,789.70	
1123001 · Assessments General Journal							4,789.70	
General Journ	10/01/2022	355R	Reverse of GJE 355 -- To record	excess assessm	4,789.70		0.00	
Total 1123001 · Assessm General Journal				0.00	4,789.70		0.00	
1123000 · Rec. On-Roll General Journal							0.00	
General Journal	10/01/2022  375		HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Ac	452,222.48			452,222.48	
General Journal	10/01/2022  375		HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Ac	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	
General Journal	02/28/2023  377			FY 2023 Tax Collections		5,749.90		20,705.22	
General Journal	02/28/2023  377			FY 2023 Tax Collections		2,251.09		18,454.13	
General Journal	03/31/2023  377			FY 2023 Tax Collections		4,497.21		13,956.92	
General Journal	03/31/2023  377			FY 2023 Tax Collections		1,760.66		12,196.26	
04/06/2023  379			FY 2023 Tax Collections		5,792.69		6,403.57	
04/06/2023  379			FY 2023 Tax Collections		2,267.84		4,135.73	
04/11/2023  380			FY 2023 Tax Collections		13.52		4,122.21	
04/11/2023  380			FY 2023 Tax Collections		5.30		4,116.91	
Total 1123000 · Rec. On- General Journal				629,267.48	625,150.57		4,116.91	
Total 1123000 · Rec. On-Roll Assess General Journal				629,267.48	629,940.27		4,116.91	
1131000 · Due From	General Journal							0.00	
1131004 · CRF - Due fro General Journal							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	
	02/28/2023	377	FY 2023 Tax Collections	2,251.09	171,852.92	
	03/31/2023	377	FY 2023 Tax Collections	1,760.66	173,613.58	
General Journal	04/06/2023	379	FY 2023 Tax Collections	2,267.84	175,881.42	
General Journal	04/11/2023	380	FY 2023 Tax Collections	5.30	175,886.72	
Total 1131004 · CRF - Du General Journal	175,886.72		0.00		175,886.72	
1131005 · GF - Due from General Journal					0.00	
	01/31/2023	377	To move reserve expenses to co	9,315.00	9,315.00	
	01/31/2023	377	To move reserve expenses to co	29,800.00	39,115.00	
General Journal	03/31/2023	378	To move reserve expenses to co	44,275.00	83,390.00	
General Journal	03/31/2023	378	To move reserve expenses to co	7,950.00	91,340.00	
Total 1131005 · GF - Due General Journal	91,340.00		0.00		91,340.00	
3131001 · DS 2016 - Due General Journal					0.00	
General Journal	10/01/2022	338	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees	3,571.06		3,571.06	
Deposit	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	
General Journal	02/28/2023	377		FY 2023 Tax Collections	5,663.64		435,945.50	
	03/31/2023	1649		For debt service pmt		435,945.50	0.00	
	03/31/2023	377		FY 2023 Tax Collections	4,429.73		4,429.73	
	04/06/2023	379		FY 2023 Tax Collections	5,705.78		10,135.51	
Bill	04/11/2023	380		FY 2023 Tax Collections	13.32		10,148.83	
Total 3131001 · DS 2016 General Journal			446,094.33	435,945.50		10,148.83	
Total 1131000 · Due From			713,321.05	435,945.50		277,375.55	
1155000 · Prepaid Items						0.00	
10/01/2022  6672132	U.S. Bank	Trustee Fees and incidental expe	3,704.41			3,704.41	
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)	General Journal						873.22	
Total 1155010 · Deposits (TECO)						873.22	
2123000 · Rec. On-Roll Assessments DS						3,571.06	
2123001 · Excess Fees General Journal						3,571.06	
General Journ	10/01/2022	355R	To record excess assessments to be received in O	3,571.06		0.00	
Total 2123001 · Excess F General Journal			0.00	3,571.06		0.00	
2123000 · Rec. On-Roll General Journal						0.00	
General Journal	10/01/2022	375	HILLSBOROUGH TAX COLLECTOR	FY 2021 On Roll Assessment Ac	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	
	02/28/2023	377		FY 2023 Tax Collections		5,663.64	13,063.06	
	03/31/2023	377		FY 2023 Tax Collections		4,429.73	8,633.33	
	04/06/2023	379		FY 2023 Tax Collections		5,705.78	2,927.55	
Bill	04/11/2023	380		FY 2023 Tax Collections	
	13.32	2,914.23	
Total 2123000 · Rec. On- Bill Pmt -Check			445,437.50		442,523.27		2,914.23	
Total 2123000 · Rec. On-Roll Assess Bill			445,437.50		446,094.33		2,914.23	
1202000 · Accounts Payable	Bill							-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	

Acct		Type		Date		Num		Name		Memo	Debit		Credit		Balance	
		Bill		10/01/2022		1644		EGIS INSURANCE & RISK ADVISORS		Insurance Policy #100122103 10/	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 Pmt -Check		10/01/2022		TM 439201		Yellowstone Landscape		Monthly Landscape For OCT 2022			17,258.08		-35,700.02	
		Bill Pmt -Check		10/01/2022		403525		DPFG M&C		Management Services.			3,958.33		-39,658.35	
		Bill Pmt -Check		10/01/2022		000291-R-0003		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.			412.00		-40,070.35	
Bill Pmt -Check	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 Su	148.52		-43,962.46	
Bill	10/03/2022	ACH2100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19640 Su	147.27		-43,815.19	
Bill Pmt -Check	10/03/2022	ACH3100322	TAMPA ELECTRIC	08/07/2022-09/04/2022- 19420 S	26.00		-43,789.19	
Bill	10/03/2022	ACH5100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 3150 Co	26.25		-43,762.94	
Bill Pmt -Check	10/03/2022	ACH6100322	TAMPA ELECTRIC	08/07/2022-09/06/2022 19599 Do	0.83		-43,762.11	
Bill Pmt -Check	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 Su	45.47		-49,091.64	
Bill Pmt -Check	10/03/2022	86898	FLORIDA DEPT OF ECONOMIC OPPORTFY 2022/2023 Special District Fee Invoice/Update	175.00	-49,266.64	
Bill Pmt -Check	10/04/2022	100014	BUSINESS OBSERVER	Invoice: 22-03220H (Reference:	61.25		-49,205.39	
Bill Pmt -Check	10/04/2022	100015	Illuminations Holiday Lighting	Invoice: 192922 (Reference: Holi	5,375.00		-43,830.39	
Bill	10/05/2022	100016	DIBARTOLOMEO, McBEE, HARTLEY, & BInvoice: 90085654 (Reference: s	2,700.00		-41,130.39	
Bill	10/05/2022	100017	Steadfast Environmental	Invoice: SE-21541 (Reference: R	1,802.35		-39,328.04	
Bill	10/05/2022	100018	VGlobalTech	Invoice: 4395 (Reference: Web M	295.00		-39,033.04	
Bill	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 Pmt -Check	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 Pmt -Check	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	10/14/2022	100019	Yellowstone Landscape	Invoice: TM 439201 (Reference:	17,258.08		-22,111.04	
Bill	10/14/2022	403565	DPFG M&C	Dissemination Agent.		1,500.00	-23,611.04	
Bill	10/26/2022	100020	DPFG M&C	Invoice: 403565 (Reference: Diss	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 Pmt -Check	10/28/2022	202210	Michael Kiely	BOS MTG 10/20/22		184.70	-18,706.81	
Bill Pmt -Check	10/28/2022	202210	ANALINA MEDINA	BOS MTG 10/20/22		184.70	-18,891.51	
Bill Pmt -Check	10/28/2022	202210	EMMANUEL RAMOS	BOS MTG 10/20/22		184.70	-19,076.21	
Bill Pmt -Check	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	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 Pmt -Check	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 Su	40.17		-18,184.54	
Bill Pmt -Check	11/01/2022	ACH1110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Su	137.09		-18,047.45	
Bill	11/01/2022	ACH3110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Su	133.43		-17,914.02	
Bill Pmt -Check	11/01/2022	ACH4110122	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 Co	39.93		-17,874.09	
Bill	11/01/2022	ACH5110122	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 S	22.67		-17,851.42	
Bill	11/01/2022	ACH6110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Do	34.79		-17,816.63	
Bill	11/01/2022	TM 446966	Yellowstone Landscape	Reference: Monthly Landscape Maintenance Nove	17,258.08	-35,074.71	
Bill	11/01/2022	100021	Yellowstone Landscape	Invoice: TM 446966 (Reference:	17,258.08		-17,816.63	
Bill	11/01/2022	SE-21634	Steadfast Environmental	Reference: Routine Aquatic Maintenance Pond Spr	1,802.35	-19,618.98	
Bill Pmt -Check	11/01/2022	4476	VGlobalTech	Reference: Website Hosting and Management.	295.00	-19,913.98	
Bill Pmt -Check	11/01/2022	404430	DPFG M&C	Management Services.	3,958.33	-23,872.31	
Bill Pmt -Check	11/01/2022	000291-R-0004	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	412.00	-24,284.31	
Bill Pmt -Check	11/03/2022	1999445	Stantec Consulting Services, Inc	Reference: Engineering Services.	8,391.51	-32,675.82	
Bill	11/07/2022	ach11072022	GOOGLE INC.	Email Summary for Oct 22	72.00		-32,603.82	
Bill	11/09/2022	100022	Stantec Consulting Services, Inc	Invoice: 1999445 (Reference: En	8,391.51		-24,212.31	
Bill	11/09/2022	100023	Steadfast Environmental	Invoice: SE-21634 (Reference: R	1,802.35		-22,409.96	
Bill	11/09/2022	100024	VGlobalTech	Invoice: 4476 (Reference: Websi	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 Pmt -Check	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	11/18/2022	1645	FLORIDA DEPT OF ECONOMIC OPPORTFY 2022/2023 Special District Fe	175.00		-30,028.22	
Bill Pmt -Check	11/18/2022	202211	Michael Kiely	BOS MTG 11/10/22	184.70	-30,212.92	
Bill Pmt -Check	11/18/2022	202211	ANALINA MEDINA	BOS MTG 11/10/22	184.70	-30,397.62	
Bill Pmt -Check	11/18/2022	202211	EMMANUEL RAMOS	BOS MTG 11/18/22	184.70	-30,582.32	
Bill Pmt -Check	11/18/2022	097597	Engage PEO	BOS MTG 11/18/22	141.80	-30,724.12	
Bill	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	4,950.00	-34,978.22	
Bill	11/21/2022	100025	DPFG M&C	Invoice: 404430 (Reference: Man	3,958.33		-31,019.89	

Acct		Type		Date		Num		Name		Memo	Debit		Credit		Balance	
		Bill		11/21/2022		100026		TAMPA BAY POO PATROL		Invoice: 000291-R-0003 (Referen	412.00				-30,607.89	
		Bill Pmt -Check		11/21/2022		100027		Ken Avery Painting Inc.		Invoice: 4240 (Reference: 1st Dr	7,500.00				-23,107.89	
		Bill Pmt -Check		11/22/2022		4245		Ken Avery Painting Inc.		Reference: 2nd draw for repainting.			15,000.00		-38,107.89	
		Bill Pmt -Check		11/23/2022		3141162		Kutak Rock LLP		Professional Legal Services.			7,087.99		-45,195.88	
Bill Pmt -Check	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 repaintin	15,000.00		-30,257.13	
Bill Pmt -Check	11/30/2022	ACH1113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Do	38.47		-30,218.66	
Bill Pmt -Check	11/30/2022	ACH2113022	TAMPA ELECTRIC	10/06/2022-11/03/2022- 19420 S	22.80		-30,195.86	
Bill Pmt -Check	11/30/2022	ACH3113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19231 Su	40.17		-30,155.69	
Bill Pmt -Check	11/30/2022	ACH4113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 3150 Co	24.02		-30,131.67	
Bill	11/30/2022	ACH5113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19640 Su	318.10		-29,813.57	
Bill	11/30/2022	ACH6113022	TAMPA ELECTRIC	10/06/202211/03/2022 19451 Su	101.50		-29,712.07	
Bill	11/30/2022	100028	BUSINESS OBSERVER	Invoice: 22-03740H (Reference:	61.25		-29,650.82	
Bill	11/30/2022	100029	RedTree Landscape Systems	Invoice: 11944 (Reference: IRRIG	4,950.00		-24,700.82	
Bill Pmt -Check	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	11/30/2022	intpmt2022	US BANK	debt service payment due 11/1/2	90,525.00		-28,608.82	
Bill Pmt -Check	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 servi	412.00	-30,823.17	
Bill Pmt -Check	12/01/2022	4603	VGlobalTech	Web Maintenance.	295.00	-31,118.17	
Bill Pmt -Check	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: Pr	20,204.99		-14,871.51	
Bill Pmt -Check	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:	2,828.00		-19,300.31	
Bill Pmt -Check	12/07/2022	100032	Stantec Consulting Services, Inc	Invoice: 2010520 (Reference: Pr	855.00		-18,445.31	
Bill	12/07/2022	100033	Heritage Harbor Golf & Country Club	Invoice: 115 (Reference: Room r	225.00		-18,220.31	
Bill	12/07/2022	100034	Steadfast Environmental	Invoice: SE-21724 (Reference: R	1,802.35		-16,417.96	
Bill	12/07/2022	100035	TAMPA BAY POO PATROL	Invoice: 000291-R-0005 (Referen	412.00		-16,005.96	
Bill	12/07/2022	100036	VGlobalTech	Invoice: 4603 (Reference: Web M	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 Pmt -Check	12/12/2022	211002773607-12/22	TAMPA ELECTRIC	11/04/2022-12/06/2022- 19420 Sunlake Bl Irr	31.06	-21,720.37	
Bill Pmt -Check	12/12/2022	211002774860-1222	TAMPA ELECTRIC	11/06/2022-12/04/2022 19231 Sunlake Blvd	44.45	-21,764.82	
Bill Pmt -Check	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	12/15/2022	100037	DPFG M&C	Invoice: 405588 (Reference: Mon	3,958.33		-25,983.57	
Bill	12/15/2022	100038	Illuminations Holiday Lighting	Invoice: 1921222 (Reference: Fin	5,375.00		-20,608.57	
Bill	12/15/2022	100039	Ken Avery Painting Inc.	Invoice: 4247 (Reference: Final d	7,300.00		-13,308.57	
Bill Pmt -Check	12/16/2022	098279	Engage PEO	BOS MTG 12/8/22	142.60	-13,451.17	
Bill Pmt -Check	12/16/2022	202212	Kristyn Fada	BOS MTG 12/8/22	184.70	-13,635.87	
Bill Pmt -Check	12/16/2022	202212	Michael Kiely	BOS MTG 12/8/22	184.70	-13,820.57	
Bill Pmt -Check	12/16/2022	202212	ANALINA MEDINA	BOS MTG 12/8/22	184.70	-14,005.27	
Bill	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 Pmt -Check	12/20/2022	3155893	Kutak Rock LLP	General Counsel.	2,880.50	-16,189.07	
Bill	12/22/2022	100040	Stantec Consulting Services, Inc	Invoice: 2017121 (Reference: Pr	618.75		-15,570.32	
Bill	12/22/2022	100041	Kutak Rock LLP	Invoice: 3155893 (Reference: Ge	2,880.50		-12,689.82	
Bill	12/22/2022	100042	TAMPA BAY POO PATROL	Invoice: 000291-R-0004 (Referen	412.00		-12,277.82	
Bill	12/22/2022	100043	RedTree Landscape Systems	Invoice: 12202 (Reference: Land	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 Pmt -Check	01/01/2023	4683	VGlobalTech	Website Hosting and Management.	295.00	-21,195.03	
Bill Pmt -Check	01/01/2023	SE-21835	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35	-22,997.38	
Bill Pmt -Check	01/01/2023	000291-R-0006	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	412.00	-23,409.38	
Bill Pmt -Check	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 Su	186.00		-27,181.71	
Bill Pmt -Check	01/03/2023	ACH2010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 3150 Co	52.30		-27,129.41	
Bill	01/03/2023	ACH3010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 19599 Do	27.56		-27,101.85	
Bill	01/03/2023	ACH501323	TAMPA ELECTRIC	11/04/2022-12/06/2022- 19420 S	31.06		-27,070.79	
Bill Pmt -Check	01/03/2023	ACH010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 19640 Su	365.05		-26,705.74	
Bill Pmt -Check	01/03/2023	ACH6010323	TAMPA ELECTRIC	11/06/2022-12/04/2022 19231 Su	44.45		-26,661.29	
Bill Pmt -Check	01/04/2023	TM 475864	Yellowstone Landscape	VOID: fill in sink hole.	0.00		-26,661.29	
Bill Pmt -Check	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 (9/01/2021-0	0.00		-46,991.29	
Bill Pmt -Check	01/05/2023	1648	U.S. Bank	Trustee Fees Series 2016 (9/01/2	4,040.63		-42,950.66	
Bill Pmt -Check	01/06/2023	100044	RedTree Landscape Systems	Invoice: 12344 (Reference: Grou	15,116.67		-27,833.99	
Bill	01/09/2023	100045	BUSINESS OBSERVER	Invoice: 22-04061H (Reference:	61.25		-27,772.74	
Bill	01/09/2023	100046	Steadfast Environmental	Invoice: SE-21835 (Reference: P	1,802.35		-25,970.39	
Bill	01/09/2023	100047	TAMPA BAY POO PATROL	Invoice: 000291-R-0006 (Referen	412.00		-25,558.39	
Bill	01/09/2023	100048	VGlobalTech	Invoice: 4683 (Reference: Websi	295.00		-25,263.39	
Bill	01/09/2023	23248	Himes Electrical Services, Inc	Landscape Irrigation.	223.41	-25,486.80	

Acct		Type		Date		Num	Name		Memo	Debit		Credit		Balance	
		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 Pmt -Check	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 Pmt -Check	01/12/2023	211002774860-JAN	TAMPA ELECTRIC	12/07/22-01/07/23 19231 Sunlake Blvd	45.41	-27,427.69	
Bill Pmt -Check	01/12/2023	211002773607-JAN	TAMPA ELECTRIC	12/07/22-01/07/23- 19420 Sunlake Bl Irr	29.73	-27,457.42	
Bill	01/13/2023	100050	DPFG M&C	Invoice: 406496 (Reference: Dist	3,958.33		-23,499.09	
Bill	01/13/2023	23235	Himes Electrical Services, Inc	Replaced LED's.	555.00	-24,054.09	
Bill	01/20/2023	100051	DPFG M&C	Invoice: 406410 (Reference: Lan	1,002.62		-23,051.47	
Bill	01/20/2023	100052	Himes Electrical Services, Inc	Invoice: 23248 (Reference: Land	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 Pmt -Check	01/20/2023	20231	Michael Kiely	BOS MTG 1/12/23	184.70	-25,530.96	
Bill Pmt -Check	01/20/2023	20231	Harikrishna Joshi	BOS MTG 1/12/23	184.70	-25,715.66	
Bill Pmt -Check	01/20/2023	20231	ANALINA MEDINA	BOS MTG 1/12/23	184.70	-25,900.36	
Bill Pmt -Check	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	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	
Bill Pmt -Check	01/23/2023	12435	RedTree Landscape Systems	Reserves	1,965.00	-27,138.06	
Bill	01/24/2023	100049	Yellowstone Landscape	21,600.00		-5,538.06	
Bill	01/27/2023	100053	GNP SERVICES, CPA	Invoice: 7182 (Reference: Arbitra	500.00		-5,038.06	
Bill	01/27/2023	100054	Steadfast Environmental	Invoice: SE-21885 (Reference: C	2,400.00		-2,638.06	
Bill	01/27/2023	100055	RedTree Landscape Systems	Invoice: 12435 (Reference: Rese	1,965.00		-673.06	
Bill	01/31/2023	3170033	Kutak Rock LLP	Professional legal Services Rendered.	1,614.16	-2,287.22	
Bill	02/01/2023	SE-21938	Steadfast Environmental	Routine Aquatic Maintenance.	1,802.35	-4,089.57	
Bill Pmt -Check	02/01/2023	4732	VGlobalTech	Web Maintenance.	289.10	-4,378.67	
Bill Pmt -Check	02/01/2023	12578	RedTree Landscape Systems	Landscape Maintenance.	15,116.67	-19,495.34	
Bill Pmt -Check	02/01/2023	000291-R-0007	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	512.00	-20,007.34	
Bill Pmt -Check	02/01/2023	407600	DPFG M&C	General Administration Services.	3,958.33	-23,965.67	
Bill Pmt -Check	02/02/2023	ACH1020223	TAMPA ELECTRIC	12/07/2022-01/06/2023 3150 Co	25.67		-23,940.00	
Bill Pmt -Check	02/02/2023	ACH2020223	TAMPA ELECTRIC	12/07/2022-01/06/2022 19599 Do	30.97		-23,909.03	
Bill Pmt -Check	02/02/2023	ACH3020223	TAMPA ELECTRIC	12/07/2022-01/06/2023 19451 Su	145.35		-23,763.68	
Bill Pmt -Check	02/02/2023	ACH4020223	TAMPA ELECTRIC	12/07-01/06/23 19640 Sunlake B	395.93		-23,367.75	
Bill Pmt -Check	02/02/2023	ACH50020223	TAMPA ELECTRIC	12/07/22-01/07/23 19231 Sunlak	45.41		-23,322.34	
Bill Pmt -Check	02/02/2023	ACH6020223	TAMPA ELECTRIC	12/07/22-01/07/23- 19420 Sunlak	29.73		-23,292.61	
Bill	02/06/2023	100056	Kutak Rock LLP	Invoice: 3170033 (Reference: Pr	1,614.16		-21,678.45	
Bill	02/06/2023	100057	Steadfast Environmental	Invoice: SE-21938 (Reference: R	1,802.35		-19,876.10	
Bill	02/06/2023	100058	VGlobalTech	Invoice: 4732 (Reference: Web M	289.10		-19,587.00	
Bill	02/06/2023	100059	RedTree Landscape Systems	Invoice: 12578 (Reference: Land	15,116.67		-4,470.33	
Bill	02/08/2023	23322	Himes Electrical Services, Inc	Entry and Walls Maintenance.	151.25	-4,621.58	
Bill	02/10/2023	211002773607-FEB	TAMPA ELECTRIC	1/07/23-02/06/23- 19420 Sunlake Bl Irr	24.41	-4,645.99	
Bill	02/10/2023	211002774605-FEB	TAMPA ELECTRIC	1/07/2023-02/06/2023 19599 Double Tree Way	32.94	-4,678.93	
Bill Pmt -Check	02/10/2023	211002774050-FEB	TAMPA ELECTRIC	1/07-02/06/23 19640 Sunlake Blvd	747.46	-5,426.39	
Bill Pmt -Check	02/10/2023	211002774365-FEB	TAMPA ELECTRIC	1/07/2023-02/07/2023 3150 County Line Road W	25.24	-5,451.63	
Bill	02/10/2023	211002774860-FEB	TAMPA ELECTRIC	1/06/23- 02/07/23 19231 Sunlake Blvd	44.43	-5,496.06	
Bill	02/10/2023	211002773839-FEB	TAMPA ELECTRIC	1/06/2023-02/07/2023 19451 Sunlake Bl Irr	116.24	-5,612.30	
Bill	02/16/2023	100060	TAMPA BAY POO PATROL	Invoice: 000291-R-0007 (Referen	512.00		-5,100.30	
Bill	02/16/2023	100061	Himes Electrical Services, Inc	Invoice: 23322 (Reference: Entry	151.25		-4,949.05	
Bill	02/16/2023	12671	RedTree Landscape Systems	Landscape Irrigation Repairs.	932.75	-5,881.80	
Bill	02/17/2023	20232	Kristyn Fada	BOS MTG 2/9/23	184.70	-6,066.50	
Bill	02/17/2023	20232	Harikrishna Joshi	BOS MTG 2/9/23	184.70	-6,251.20	
Bill Pmt -Check	02/17/2023	20232	Michael Kiely	BOS MTG 2/9/23	184.70	-6,435.90	
Bill Pmt -Check	02/17/2023	20232	ANALINA MEDINA	BOS MTG 2/9/23	184.70	-6,620.60	
Bill Pmt -Check	02/17/2023	20232	EMMANUEL RAMOS	BOS MTG 2/9/23	184.70	-6,805.30	
Bill Pmt -Check	02/17/2023	099773	Engage PEO	BOS MTG 2/9/23	204.60	-7,009.90	
Bill Pmt -Check	02/17/2023	21723ACH1	ANALINA MEDINA	BOS MTG 2/9/23	184.70		-6,825.20	
Bill Pmt -Check	02/17/2023	21723ACH2	EMMANUEL RAMOS	BOS MTG 2/9/23	184.70		-6,640.50	
Bill Pmt -Check	02/17/2023	21723ACH4	Engage PEO	BOS MTG 2/9/23	204.60		-6,435.90	
Bill	02/17/2023	9	Harikrishna Joshi	BOS MTG 2/9/23	184.70		-6,251.20	
Bill	02/17/2023	8	Kristyn Fada	BOS MTG 2/9/23	184.70		-6,066.50	
Bill Pmt -Check	02/17/2023	21723ACH3	Michael Kiely	BOS MTG 2/9/23	184.70		-5,881.80	
Bill Pmt -Check	02/21/2023	100062	DPFG M&C	Invoice: 407600 (Reference: Gen	3,958.33		-1,923.47	
Bill Pmt -Check	02/21/2023	3182155	Kutak Rock LLP	Professional Legal Services.	2,919.29	-4,842.76	
Bill	02/24/2023	23-00561H	BUSINESS OBSERVER	Legal Advertising.	61.25	-4,904.01	
Bill	02/27/2023	100063	BUSINESS OBSERVER	Invoice: 23-00561H (Reference:	61.25		-4,842.76	
Bill	02/27/2023	100064	Kutak Rock LLP	Invoice: 3182155 (Reference: Pr	2,919.29		-1,923.47	
Bill	02/27/2023	100065	RedTree Landscape Systems	Invoice: 12671 (Reference: Land	932.75		-990.72	
Bill	02/28/2023	12925	RedTree Landscape Systems	Capital Improvements.	7,950.00	-8,940.72	
Bill	03/01/2023	SE-22032	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35	-10,743.07	
Bill	03/01/2023	4850	VGlobalTech	Website Hosting and Management.	295.00	-11,038.07	
Bill Pmt -Check	03/01/2023	12870	RedTree Landscape Systems	Landscape Maintenance.	15,116.67	-26,154.74	
Bill Pmt -Check	03/01/2023	000291-R-0008	TAMPA BAY POO PATROL	Waste Station Maintenace & Porter Services.	412.00	-26,566.74	
Bill Pmt -Check	03/01/2023	2049127	Stantec Consulting Services, Inc	Engineering Services.	1,125.00	-27,691.74	

Acct		Type		Date		Num		Name		Memo	Debit		Credit		Balance	
		Bill Pmt -Check		03/01/2023		408448		DPFG M&C		Management Consulting Services.			3,958.33		-31,650.07	
		Bill Pmt -Check		03/03/2023		1ACH030323		TAMPA ELECTRIC		1/07/23-02/06/23- 19420 Sunlake	24.41				-31,625.66	
		Bill Pmt -Check		03/03/2023		2ACH030323		TAMPA ELECTRIC		1/07/2023-02/06/2023 19599 Dou	32.94				-31,592.72	
		Bill Pmt -Check		03/03/2023		3ACH030323		TAMPA ELECTRIC		1/07-02/06/23 19640 Sunlake Blv	747.46				-30,845.26	
		Bill Pmt -Check		03/03/2023		4ACH030323		TAMPA ELECTRIC		1/07/2023-02/07/2023 3150 Cou	25.24				-30,820.02	
		Bill Pmt -Check		03/03/2023		5ACH030323		TAMPA ELECTRIC		1/06/23- 02/07/23 19231 Sunlake	44.43				-30,775.59	
		Bill Pmt -Check		03/03/2023		6ACH030323		TAMPA ELECTRIC		1/06/2023-02/07/2023 19451 Sun	116.24				-30,659.35	
		Bill Pmt -Check		03/08/2023		100066		Stantec Consulting Services, Inc		Invoice: 2049127 (Reference: En	1,125.00				-29,534.35	
		Bill		03/08/2023		100067		Steadfast Environmental		Invoice: SE-22032 (Reference: P	1,802.35				-27,732.00	
		Bill		03/08/2023		100068		TAMPA BAY POO PATROL		Invoice: 000291-R-0008 (Referen	412.00				-27,320.00	
		Bill		03/08/2023		100069		VGlobalTech		Invoice: 4850 (Reference: Websi	295.00				-27,025.00	
		Bill		03/08/2023		100070		RedTree Landscape Systems		Invoice: 12870 (Reference: Land	15,116.67				-11,908.33	
		Bill		03/10/2023		23-00712H		BUSINESS OBSERVER		Legal Advertising.			61.25		-11,969.58	
Bill	03/13/2023	211002774605-MAR TAMPA ELECTRIC	02/07/23-03/07/23 19599 Double Tree Way	127.44	-12,097.02	
Bill Pmt -Check	03/13/2023	211002773607-MAR TAMPA ELECTRIC	02/07/2023-03/07/23- 19420 Sunlake Bl Irr	23.29	-12,120.31	
Bill	03/13/2023	211002774365-MAR TAMPA ELECTRIC	02/07/23-03/07/23 3150 County Line Road W	54.65	-12,174.96	
Bill	03/13/2023	211002773839-MAR TAMPA ELECTRIC	02/07/2023-03/07/2023 19451 Sunlake Bl Irr	111.49	-12,286.45	
Bill	03/13/2023	211002774860-MAR TAMPA ELECTRIC	2/07/23-03/07/23 19231 Sunlake Blvd	41.07	-12,327.52	
Bill	03/14/2023	100071	BUSINESS OBSERVER	Invoice: 23-00712H (Reference:	61.25		-12,266.27	
Bill	03/14/2023	211002774050-MAR TAMPA ELECTRIC	02/07/23-03/07/23 19640 Sunlake Blvd	65.57	-12,331.84	
Bill	03/14/2023	12951	RedTree Landscape Systems	Tree Removal Contingency.	6,650.00	-18,981.84	
Bill	03/14/2023	23384	Himes Electrical Services, Inc	Entry and Walls Maintenance.	130.00	-19,111.84	
Bill	03/14/2023	12953	RedTree Landscape Systems	Landscape Renewal and Replacement.	11,268.00	-30,379.84	
Bill Pmt -Check	03/14/2023	12954	RedTree Landscape Systems	landscape enhancement performed 2/25.	6,200.00	-36,579.84	
Bill	03/14/2023	12950	RedTree Landscape Systems	West County Line Road Hardwood tree structural	44,275.00	-80,854.84	
Bill	03/16/2023	3194642	Kutak Rock LLP	Professional Legal Services.	2,058.60	-82,913.44	
Bill	03/17/2023	DS2016-FY23-1	US BANK	DS2016 Tax Distribution	435,945.50	-518,858.94	
Bill	03/17/2023	1649	US BANK	DS2016 Tax Distribution	435,945.50		-82,913.44	
Bill	03/17/2023	20233	Kristyn Fada	BOS MTG 3/9/23	184.70	-83,098.14	
Bill	03/17/2023	20233	Harikrishna Joshi	BOS MTG 3/9/23	184.70	-83,282.84	
Bill Pmt -Check	03/17/2023	20233	Michael Kiely	BOS MTG 3/9/23	184.70	-83,467.54	
Bill Pmt -Check	03/17/2023	20233	ANALINA MEDINA	BOS MTG 3/9/23	184.70	-83,652.24	
Bill Pmt -Check	03/17/2023	20233	EMMANUEL RAMOS	BOS MTG 3/9/23	184.70	-83,836.94	
Bill Pmt -Check	03/17/2023	100459	Engage PEO	BOS MTG 3/9/23	203.00	-84,039.94	
Bill Pmt -Check	03/17/2023	0317ACH1	ANALINA MEDINA	BOS MTG 3/9/23	184.70		-83,855.24	
Bill Pmt -Check	03/17/2023	0317ACH2	EMMANUEL RAMOS	BOS MTG 3/9/23	184.70		-83,670.54	
Bill Pmt -Check	03/17/2023	0317ACH4	Engage PEO	BOS MTG 3/9/23	203.00		-83,467.54	
Bill Pmt -Check	03/17/2023	11	Harikrishna Joshi	BOS MTG 3/9/23	184.70		-83,282.84	
Bill Pmt -Check	03/17/2023	10	Kristyn Fada	BOS MTG 3/9/23	184.70		-83,098.14	
Bill Pmt -Check	03/17/2023	0317ACH3	Michael Kiely	BOS MTG 3/9/23	184.70		-82,913.44	
Bill	03/20/2023	100072	DPFG M&C	Invoice: 408448 (Reference: Man	3,958.33		-78,955.11	
Bill Pmt -Check	03/20/2023	100073	Kutak Rock LLP	Invoice: 3194642 (Reference: Pr	2,058.60		-76,896.51	
Bill	03/20/2023	100074	Himes Electrical Services, Inc	Invoice: 23384 (Reference: Entry	130.00		-76,766.51	
Bill	03/20/2023	100075	RedTree Landscape Systems	Invoice: 12925 (Reference: Capit	32,068.00		-44,698.51	
Bill	03/23/2023	CK# 583	William McKissock & Sarah L Sharp	reimbursement- Deposit for Gate Damage	1,000.00	-45,698.51	
Bill	03/23/2023	1650	William McKissock & Sarah L Sharp	reimbursement- Deposit for Gate	1,000.00		-44,698.51	
Bill	03/28/2023	2060735	Stantec Consulting Services, Inc	Engineering services.	316.85	-45,015.36	
Bill	03/31/2023	20234	Kristyn Fada	BOS MTG 3/21/23	184.70	-45,200.06	
Bill Pmt -Check	03/31/2023	20234	Harikrishna Joshi	BOS MTG 3/21/23	184.70	-45,384.76	
Bill Pmt -Check	03/31/2023	20234	ANALINA MEDINA	BOS MTG 3/21/23	184.70	-45,569.46	
Bill Pmt -Check	03/31/2023	20234	EMMANUEL RAMOS	BOS MTG 3/21/23	184.70	-45,754.16	
Bill Pmt -Check	03/31/2023	100738	Engage PEO	BOS MTG 3/21/23	172.40	-45,926.56	
Bill Pmt -Check	03/31/2023	0331ACH1	ANALINA MEDINA	BOS MTG 3/21/23	184.70		-45,741.86	
Bill	03/31/2023	0331ACH2	EMMANUEL RAMOS	BOS MTG 3/21/23	184.70		-45,557.16	
Bill	03/31/2023	0331ACH3	Engage PEO	BOS MTG 3/21/23	172.40		-45,384.76	
Bill	03/31/2023	13	Harikrishna Joshi	BOS MTG 3/21/23	184.70		-45,200.06	
Bill	03/31/2023	12	Kristyn Fada	BOS MTG 3/21/23	184.70		-45,015.36	
Bill	03/31/2023	23-00948H	BUSINESS OBSERVER	Legal Advertising.	72.19	-45,087.55	
Bill	04/01/2023	SE-22176	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35	-46,889.90	
Bill Pmt -Check	04/01/2023	13215	RedTree Landscape Systems	Landscape Maintenance.	15,116.67	-62,006.57	
Bill Pmt -Check	04/01/2023	4960	VGlobalTech	Website Hosting and Management.	295.00	-62,301.57	
Bill Pmt -Check	04/01/2023	000291-R-0009	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	412.00	-62,713.57	
Bill Pmt -Check	04/01/2023	409392	Vesta District Services	Management Consulting Services.	3,958.33	-66,671.90	
Bill Pmt -Check	04/03/2023	2ACH040323	TAMPA ELECTRIC	02/07/23-03/07/23 19599 Double	127.44		-66,544.46	
Bill Pmt -Check	04/03/2023	3ACH040323	TAMPA ELECTRIC	02/07/2023-03/07/23- 19420 Sun	23.29		-66,521.17	
Bill Pmt -Check	04/03/2023	4ACH040323	TAMPA ELECTRIC	02/07/23-03/07/23 3150 County	54.65		-66,466.52	
Bill Pmt -Check	04/03/2023	5ACH040323	TAMPA ELECTRIC	02/07/2023-03/07/2023 19451 Su	111.49		-66,355.03	
Bill Pmt -Check	04/03/2023	6ACH040323	TAMPA ELECTRIC	2/07/23-03/07/23 19231 Sunlake	41.07		-66,313.96	
Bill Pmt -Check	04/04/2023	1ACH040423	TAMPA ELECTRIC	02/07/23-03/07/23 19640 Sunlak	65.57		-66,248.39	
Bill Pmt -Check	04/04/2023	100076	Steadfast Environmental	Invoice: SE-22176 (Reference: P	1,802.35		-64,446.04	
Bill	04/04/2023	100077	TAMPA BAY POO PATROL	Invoice: 000291-R-0009 (Referen	412.00		-64,034.04	
Bill Pmt -Check	04/04/2023	100078	VGlobalTech	Invoice: 4960 (Reference: Websi	295.00		-63,739.04	
Bill Pmt -Check	04/04/2023	100079	RedTree Landscape Systems	Invoice: 13215 (Reference: Land	15,116.67		-48,622.37	
Bill	04/07/2023	100080	RedTree Landscape Systems	Invoice: 12950 (Reference: West	44,275.00		-4,347.37	
Bill Pmt -Check	04/07/2023	23-01004H	BUSINESS OBSERVER	Legal Advertising.	113.75	-4,461.12	
Bill	04/11/2023	100081	BUSINESS OBSERVER	Invoice: 23-00948H (Reference:	72.19		-4,388.93	
Bill	04/11/2023	100082	Stantec Consulting Services, Inc	Invoice: 2060735 (Reference: En	316.85		-4,072.08	
Bill	04/11/2023	116	Heritage Harbor Golf & Country Club	Library Room rental.	300.00	-4,372.08	
Bill	04/12/2023	1651	Heritage Harbor Golf & Country Club	Library Room rental.	300.00		-4,072.08	

Acct	Type		Date	Num	Name		Memo	Debit		Credit		Balance	
Bill		04/12/2023	211002774605-APRI	TAMPA ELECTRIC		03/08/23-04/05/23 19599 Double Tree Way	30.68		-4,102.76	
Bill		04/12/2023	211002774860-APRI	TAMPA ELECTRIC		3/08/23-04/05/23 19231 Sunlake Blvd	42.93		-4,145.69	
Bill		04/12/2023	211002774365-APRI	TAMPA ELECTRIC		3/08/2023-04/05/2023 3150 County Line Road W	57.65		-4,203.34	
Bill		04/12/2023	211002773839-APRI	TAMPA ELECTRIC		3/08/2023-04/05/2023 19451 Sunlake Bl Irr	193.96		-4,397.30	
Bill		04/12/2023	211002773607-APRI	TAMPA ELECTRIC		03/07/2023-04/05/23- 19420 Sunlake Bl Irr	35.03		-4,432.33	
Bill		04/13/2023	211002774050-April	TAMPA ELECTRIC		03/08/23-04/05/23 19640 Sunlake Blvd	649.78		-5,082.11	
Bill		04/20/2023	23451	Himes Electrical Services, Inc		Entry and Walls Maintenance.	130.00		-5,212.11	
Bill		04/21/2023	41323	Harikrishna Joshi		BOS MTG 4/13/23	184.70		-5,396.81	
Bill Pmt -Check		04/21/2023	41323	Michael Kiely		BOS MTG 4/13/23	184.70		-5,581.51	
Bill Pmt -Check		04/21/2023	41323	ANALINA MEDINA		BOS MTG 4/13/23	184.70		-5,766.21	
Bill Pmt -Check		04/21/2023	41323	EMMANUEL RAMOS		BOS MTG 4/13/23	184.70		-5,950.91	
Bill Pmt -Check		04/21/2023	101266	Engage PEO		BOS MTG 4/13/23	172.40		-6,123.31	
Bill Pmt -Check		04/21/2023	0421ACH1	ANALINA MEDINA		BOS MTG 4/13/23	184.70			-5,938.61	
Bill		04/21/2023	0421ACH2	EMMANUEL RAMOS		BOS MTG 4/13/23	184.70			-5,753.91	
Bill		04/21/2023	0421ACH4	Engage PEO		BOS MTG 4/13/23	172.40			-5,581.51	
Bill		04/21/2023	14	Harikrishna Joshi		BOS MTG 4/13/23	184.70			-5,396.81	
		04/21/2023	0421ACH3	Michael Kiely		BOS MTG 4/13/23	184.70			-5,212.11	
		04/26/2023	238200390	Stantec Consulting Services, Inc		Engineering Services.	270.00		-5,482.11	
General Journal		04/27/2023	3210413	Kutak Rock LLP		Professional Legal Services.	2,640.50		-8,122.61	
		04/28/2023	23-01262H	BUSINESS OBSERVER		Legal Services.	61.25		-8,183.86	
Total 1202000 · Accounts Payable						896,161.44	888,000.71		-8,183.86	
1202100 · Accrued Expenses									-6,510.25	
General Journal		11/03/2022	377R	Stantec Consulting Services, Inc		Prof engineering services june-se	6,510.25			0.00	
Total 1202100 · Accrued Expenses		General Journal			6,510.25	0.00		0.00	
1207000 · Due To		General Journal						0.00	
1207001 · GF - Due to D General Journal	0.00	
General Journal	10/01/2022	338	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees		3,571.06	-3,571.06	
Bill	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	
General Journal	02/28/2023	377		FY 2023 Tax Collections		5,663.64	-435,945.50	
	03/17/2023	DS2016-FY23-1	US BANK	DS2016 Tax Distribution	435,945.50		0.00	
	03/31/2023	377		FY 2023 Tax Collections		4,429.73	-4,429.73	
General Journal	04/06/2023	379		FY 2023 Tax Collections		5,705.78	-10,135.51	
General Journal	04/11/2023	380		FY 2023 Tax Collections	
	13.32	-10,148.83	
Total 1207001 · GF - Due General Journal	435,945.50
1207002 · GF - Due to C General Journal	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	
	02/28/2023	377	FY 2023 Tax Collections	2,251.09	-171,852.92	
	03/31/2023	377	FY 2023 Tax Collections	1,760.66	-173,613.58	
General Journal	04/06/2023	379	FY 2023 Tax Collections	2,267.84	-175,881.42	
General Journal	04/11/2023	380	FY 2023 Tax Collections	5.30	-175,886.72	
Total 1207002 · GF - Due General Journal	0.00		175,886.72		-175,886.72	
1207003 · CRF - Due to General Journal					0.00	
	01/31/2023	377	To move reserve expenses to correct fund and cre	9,315.00	-9,315.00	
	01/31/2023	377	To move reserve expenses to correct fund and cre	29,800.00	-39,115.00	
	03/31/2023	378	To move reserve expenses to correct fund and cre	44,275.00	-83,390.00	
Bill	03/31/2023	378	To move reserve expenses to correct fund and cre	7,950.00	-91,340.00	
Total 1207003 · CRF - Due to GF			0.00		91,340.00		-91,340.00	
Total 1207000 · Due To			435,945.50		713,321.05		-277,375.55	
1218005 · Customer Deposits	General Journal							-1,000.00	
General Journal	03/23/2023  CK# 583	William McKissock & Sarah L Sharp	reimbursement- Deposit for Gate	1,000.00				0.00	
Total 1218005 · Customer Deposits General Journal			1,000.00		0.00		0.00	
1223000 · Deferred Revenue On-R General Journal							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	
General Journal	02/28/2023	377		FY 2023 Tax Collections	5,749.90		-20,705.22	
General Journal	02/28/2023	377		FY 2023 Tax Collections	2,251.09		-18,454.13	
General Journal	03/31/2023	377		FY 2023 Tax Collections	4,497.21		-13,956.92	
General Journal	03/31/2023	377		FY 2023 Tax Collections	1,760.66		-12,196.26	
	04/06/2023	379		FY 2023 Tax Collections	5,792.69		-6,403.57	
	04/06/2023	379		FY 2023 Tax Collections	2,267.84		-4,135.73	
General Journal	04/11/2023	380		FY 2023 Tax Collections	13.52		-4,122.21	
General Journal	04/11/2023	380		FY 2023 Tax Collections	5.30		-4,116.91	
Total 1223000 · Deferred Revenue O General Journal			625,150.57		629,267.48		-4,116.91	
3232000 · Deferred Revenue On RoGeneral Journal							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	
02/28/2023	377		FY 2023 Tax Collections	5,663.64				-13,063.06	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
03/31/2023  377		FY 2023 Tax Collections	4,429.73				-8,633.33	
04/06/2023  379		FY 2023 Tax Collections	5,705.78				-2,927.55	
04/11/2023  380		FY 2023 Tax Collections	13.32				-2,914.23	
Total 3232000 · Deferred Revenue On Roll DS 202		442,523.27		445,437.50		-2,914.23	
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 Asse General Journal						77,712.86	
2271500 · FB - Reserved DS	Deposit						-582,484.50	
Total 2271500 · FB - Reserved DS  Deposit						-582,484.50	
1300001 · Temporary Deposit AccoDeposit						0.00	
Deposit	10/01/2022  338		Reclass to Appropriate GL Accou	8,360.76				8,360.76	
Deposit	10/27/2022		HILLSBOROUGH TAX COLLECTOR	Excess Fees Tax Distribution for FY21		8,360.76		0.00	
General Journal	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	
General Journal	11/29/2022		HILLSBOROUGH TAX COLLECTOR	Deposit		120,787.58		-249,646.84	
Deposit	11/30/2022  376		FY 2023 Tax Collections	249,646.84				0.00	
General Journal	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	
General Journal	02/06/2023		HILLSBOROUGH TAX COLLECTOR	tax collection feb 23		13,664.63		-13,664.63	
Deposit	02/28/2023  377		FY 2023 Tax Collections	13,664.63				0.00	
General Journal	03/03/2023		HILLSBOROUGH TAX COLLECTOR	Tax Collection FY23		10,687.60		-10,687.60	
Deposit	03/31/2023  377		FY 2023 Tax Collections	10,687.60				0.00	
04/06/2023  379		FY 2023 Tax Collections	13,766.31				13,766.31	
04/06/2023		HILLSBOROUGH COUNTY TAX COLLEC 4/6 Distribution		13,766.31		0.00	
04/11/2023  380		FY 2023 Tax Collections	32.14				32.14	
General Journal	04/11/2023		HILLSBOROUGH COUNTY TAX COLLEC Deposit		32.14		0.00	
Total 1300001 · Temporary Deposit AGeneral Journal		1,076,034.60		1,076,034.60		0.00	
1363001 · Special Assessments  General Journal						0.00	
1363019 · O&M Assess General Journal						0.00	
General Journal	10/01/2022  355R		To record excess assessments t	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			
02/28/2023  377		FY 2023 Tax Collections	5,749.90		-438,960.43			
03/31/2023  377		FY 2023 Tax Collections	4,497.21		-443,457.64			
04/06/2023  379		FY 2023 Tax Collections	5,792.69		-449,250.33			
General Journal	04/11/2023  380		FY 2023 Tax Collections	13.52		-449,263.85			
Total 1363019 · O&M Ass General Journal		4,789.70		454,053.55		-449,263.85	
Total 1363001 · Special Assessment General Journal		4,789.70		454,053.55		-449,263.85	
1363111 · Assessments On Roll  General Journal						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	
	02/28/2023	377	FY 2023 Tax Collections	2,251.09	-171,852.92	
	03/31/2023	377	FY 2023 Tax Collections	1,760.66	-173,613.58	
	04/06/2023	379	FY 2023 Tax Collections	2,267.84	-175,881.42	
Deposit	04/11/2023	380	FY 2023 Tax Collections	5.30	-175,886.72	
Total 1363111 · Assessments On Ro Deposit	0.00	175,886.72	-175,886.72
1363120 · Interest Revenue	Deposit
1361001 · O&M Interest Deposit
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	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
		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			
		Deposit		02/28/2023						Interest		5.87		-9,001.16			
		Deposit		02/28/2023						Interest		3,691.94		-12,693.10			
		Deposit		02/28/2023						Interest		278.84		-12,971.94			
		Deposit		03/30/2023						Interest		15.93		-12,987.87			
		Deposit		03/31/2023						Interest		3,337.16		-16,325.03			
				03/31/2023						Interest		309.53		-16,634.56			
				04/30/2023						Interest		335.53		-16,970.09			
		Deposit		04/30/2023						Interest		2,521.11		-19,491.20			
		Deposit		04/30/2023						Interest		12.93		-19,504.13			

Total 1361001 · O&M Inte Deposit	0.00	19,504.13	-19,504.13	
3363010 · Interest- DS20 Deposit			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	
Deposit	02/02/2023	Interest	442.69	-2,295.27	
Deposit	02/02/2023	Interest	1.91	-2,297.18	
Deposit	02/03/2023	Interest	110.25	-2,407.43	
Deposit	03/02/2023	Interest	1.74	-2,409.17	
Deposit	03/02/2023	Interest	401.50	-2,810.67	
	03/03/2023	Interest	101.04	-2,911.71	
	04/02/2023	Interest	534.52	-3,446.23	
	04/02/2023	Interest	2.32	-3,448.55	
	04/03/2023	Interest	522.71	-3,971.26	
Total 3363010 · Interest- General Journal			0.00		3,971.26		-3,971.26	
Total 1363120 · Interest Revenue	General Journal			0.00		23,475.39		-23,475.39	
2363111 · Assessment On Roll 201							0.00	
2363110 · DS Assessment Excess Fees							0.00	
General Journal	10/01/2022  355R		To record excess assessments t	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 Asse General Journal					3,571.06		3,571.06	
2363111 · Assessment General Journal								
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	
	02/28/2023	377	FY 2023 Tax Collections	5,663.64	-432,374.44	
	03/31/2023	377	FY 2023 Tax Collections	4,429.73	-436,804.17	
	04/06/2023	379	FY 2023 Tax Collections	5,705.78	-442,509.95	
	04/11/2023	380	FY 2023 Tax Collections	13.32	-442,523.27	
Total 2363111 · Assessm Bill	0.00		442,523.27		-442,523.27	
Total 2363111 · Assessment On Roll Bill	3,571.06		446,094.33		-442,523.27	
1100000 · Administrative	Bill					0.00	
1511001 · Board of Sup Bill					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	
Bill	02/17/2023	20232	Kristyn Fada	BOS MTG 2/9/23	184.70	3,184.70	
Bill	02/17/2023	20232	Harikrishna Joshi	BOS MTG 2/9/23	184.70	3,369.40	
Bill	02/17/2023	20232	Michael Kiely	BOS MTG 2/9/23	184.70	3,554.10	
Bill	02/17/2023	20232	ANALINA MEDINA	BOS MTG 2/9/23	184.70	3,738.80	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
		Bill		02/17/2023		20232		EMMANUEL RAMOS		BOS MTG 2/9/23		184.70				3,923.50	
		Bill		02/17/2023		099773		Engage PEO		BOS MTG 2/9/23		76.50				4,000.00	
		Bill		03/17/2023		20233		Kristyn Fada		BOS MTG 3/9/23		184.70				4,184.70	
		Bill		03/17/2023		20233		Harikrishna Joshi		BOS MTG 3/9/23		184.70				4,369.40	
		Bill		03/17/2023		20233		Michael Kiely		BOS MTG 3/9/23		184.70				4,554.10	
		Bill		03/17/2023		20233		ANALINA MEDINA		BOS MTG 3/9/23		184.70				4,738.80	
		Bill		03/17/2023		20233		EMMANUEL RAMOS		BOS MTG 3/9/23		184.70				4,923.50	
		Bill		03/17/2023		100459		Engage PEO		BOS MTG 3/9/23		76.50				5,000.00	
		Bill		03/31/2023		20234		Kristyn Fada		BOS MTG 3/21/23		184.70				5,184.70	
		Bill		03/31/2023		20234		Harikrishna Joshi		BOS MTG 3/21/23		184.70				5,369.40	
		Bill		03/31/2023		20234		ANALINA MEDINA		BOS MTG 3/21/23		184.70				5,554.10	
		Bill		03/31/2023		20234		EMMANUEL RAMOS		BOS MTG 3/21/23		184.70				5,738.80	
		Bill		03/31/2023		100738		Engage PEO		BOS MTG 3/21/23		61.20				5,800.00	
		Bill		04/21/2023		41323		Harikrishna Joshi		BOS MTG 4/13/23		184.70				5,984.70	
				04/21/2023		41323		Michael Kiely		BOS MTG 4/13/23		184.70				6,169.40	
				04/21/2023		41323		ANALINA MEDINA		BOS MTG 4/13/23		184.70				6,354.10	
		Bill		04/21/2023		41323		EMMANUEL RAMOS		BOS MTG 4/13/23		184.70				6,538.80	
		Bill		04/21/2023		101266		Engage PEO		BOS MTG 4/13/23		61.20				6,600.00	

Total 1511001 · Board of Bill	6,600.00	0.00	6,600.00	
1511115 · Payroll Taxes Bill			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	
	02/17/2023	099773	Engage PEO	BOS MTG 2/9/23	76.50	306.00	
	03/17/2023	100459	Engage PEO	BOS MTG 3/9/23	76.50	382.50	
Bill	03/31/2023	100738	Engage PEO	BOS MTG 3/21/23	61.20	443.70	
Bill	04/21/2023	101266	Engage PEO	BOS MTG 4/13/23	61.20	504.90	
Total 1511115 · Payroll T Bill	504.90		0.00		504.90	
1511117 · Payroll Servic Bill					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	
	02/17/2023	099773	Engage PEO	P/R Fee	51.60	253.20	
	03/17/2023	100459	Engage PEO	P/R Fee	50.00	303.20	
Bill	03/31/2023	100738	Engage PEO	P/R Fee	50.00	353.20	
Bill	04/21/2023	101266	Engage PEO	P/R Fee	50.00	403.20	
Total 1511117 · Payroll S Bill	403.20		0.00		403.20	
1511125 · Management Bill					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	
	01/01/2023	406496	DPFG M&C	District Management Services.	1,000.00	4,000.00	
	02/01/2023	407600	DPFG M&C	General Administration Services.	1,000.00	5,000.00	
Bill	03/01/2023	408448	DPFG M&C	Management Consulting Service	1,000.00	6,000.00	
Bill	04/01/2023	409392	Vesta District Services	Management Consulting Service	1,000.00	7,000.00	
Total 1511125 · ManagemBill				7,000.00		0.00		7,000.00	
1511135 · General Admi Bill								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	
01/01/2023	406496	DPFG M&C	District Management Services.	833.33				3,333.32	
02/01/2023	407600	DPFG M&C	General Administration Services.	833.33				4,166.65	
Bill	03/01/2023	408448	DPFG M&C	Management Consulting Service	833.33				4,999.98	
Bill	04/01/2023	409392	Vesta District Services	Management Consulting Service	833.33				5,833.31	
Total 1511135 · General Bill				5,833.31		0.00		5,833.31	
1511141 · Accounting S Bill								0.00	
Bill	10/01/2022	403525	DPFG M&C	Management Services.	833.34				833.34	
Bill	11/01/2022	404430	DPFG M&C	Accounting	833.34				1,666.68	
Bill	12/01/2022	405588	DPFG M&C	Monthly Management fees.	833.34				2,500.02	
01/01/2023	406496	DPFG M&C	District Management Services.	833.34				3,333.36	
02/01/2023	407600	DPFG M&C	General Administration Services.	833.34				4,166.70	
Bill	03/01/2023	408448	DPFG M&C	Management Consulting Service	833.34				5,000.04	
Bill	04/01/2023	409392	Vesta District Services	Management Consulting Service	833.34				5,833.38	
Total 1511141 · Accounti Bill				5,833.38		0.00		5,833.38	
1511165 · Assessment Bill								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	
01/01/2023	406496	DPFG M&C	District Management Services.	458.33				1,833.32	
02/01/2023	407600	DPFG M&C	General Administration Services.	458.33				2,291.65	
Bill	03/01/2023	408448	DPFG M&C	Management Consulting Service	458.33				2,749.98	
Bill	04/01/2023	409392	Vesta District Services	Management Consulting Service	458.33				3,208.31	
Total 1511165 · Assessm Bill				3,208.31		0.00		3,208.31	
1511175 · Miscellaneou Bill								0.00	
Bill	11/30/2022	115	Heritage Harbor Golf & Country Club	Room rental. Check Stub Notes	225.00				225.00	
04/11/2023	116	Heritage Harbor Golf & Country Club	1/12/23 Library Room rental.	75.00				300.00	
04/11/2023	116	Heritage Harbor Golf & Country Club	2/9/23 Library Room rental.	75.00				375.00	

Acct			Type		Date		Num		Name		Memo	Debit		Credit		Balance	
		Bill			04/11/2023		116		Heritage Harbor Golf & Country Club		3/9/23 Library Room rental.	75.00				450.00	
					04/11/2023		116		Heritage Harbor Golf & Country Club		3/21/23 Library Room rental.	75.00				525.00	
Total 1511175 · Miscellaneous		525.00	0.00		525.00	
1511190 · Regulatory & Bill					0.00	
Bill	10/03/2022	86898	FLORIDA DEPT OF ECONOMIC OPPORTFY 2022/2023 Special District Fe	175.00			175.00	
Total 1511190 · Regulato Bill		175.00	0.00		175.00	
1511200 · Legal Adverti Bill					0.00	
Bill	11/25/2022	22-03740H	BUSINESS OBSERVER	Legal advertising- Board of supe	61.25			61.25	
Bill	12/30/2022	22-04061H	BUSINESS OBSERVER	Legal Advertising.	61.25			122.50	
Bill	02/24/2023	23-00561H	BUSINESS OBSERVER	Legal Advertising.	61.25			183.75	
03/10/2023	23-00712H	BUSINESS OBSERVER	Legal Advertising.	61.25			245.00	
03/31/2023	23-00948H	BUSINESS OBSERVER	Legal Advertising.	72.19			317.19	
Bill	04/07/2023	23-01004H	BUSINESS OBSERVER	Legal Advertising.	113.75			430.94	
General Journal	04/28/2023	23-01262H	BUSINESS OBSERVER	Legal Services.	61.25			492.19	
Total 1511200 · Legal Ad Bill		492.19	0.00		492.19	
1511220 · Profserv - EngBill					0.00	
Bill	11/03/2022	1999445	Stantec Consulting Services, Inc	Reference: Engineering Services	8,391.51			8,391.51	
Bill	11/03/2022	377R	Stantec Consulting Services, Inc	Reverse of GJE 377 -- Prof engineering services ju	6,510.25		1,881.26	
Bill	11/30/2022	2010520	Stantec Consulting Services, Inc	Professional Engineering service	855.00			2,736.26	
12/12/2022	2017121	Stantec Consulting Services, Inc	Professional Engineering Service	618.75			3,355.01	
03/01/2023	2049127	Stantec Consulting Services, Inc	Engineering Services.	1,125.00			4,480.01	
Bill	03/28/2023	2060735	Stantec Consulting Services, Inc	Engineering services.	316.85			4,796.86	
Bill	04/26/2023	238200390	Stantec Consulting Services, Inc	Engineering Services.	270.00			5,066.86	
Total 1511220 · Profserv Bill		11,577.11	6,510.25		5,066.86	
1511240 · Profserv - Leg Bill					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	
01/31/2023	3170033	Kutak Rock LLP	Professional legal Services Rend	1,614.16			11,582.65	
02/21/2023	3182155	Kutak Rock LLP	Professional Legal Services.	2,919.29			14,501.94	
Bill	03/16/2023	3194642	Kutak Rock LLP	Professional Legal Services.	2,058.60			16,560.54	
Bill	04/27/2023	3210413	Kutak Rock LLP	Professional Legal Services.	2,640.50			19,201.04	
Total 1511240 · Profserv Bill		19,201.04	0.00		19,201.04	
1511260 · Website Hosti Bill					0.00	
Bill	10/01/2022	4395	VGlobalTech	Web Maintenance.	200.00			200.00	
Bill	11/01/2022	4476	VGlobalTech	Website Hosting and manageme	200.00			400.00	
Bill	12/01/2022	4603	VGlobalTech	Web Maintenance.	200.00			600.00	
01/01/2023	4683	VGlobalTech	Website Hosting and Manageme	200.00			800.00	
02/01/2023	4732	VGlobalTech	Web Maintenance.	194.10			994.10	
Bill	03/01/2023	4850	VGlobalTech	Website Hosting and Manageme	200.00			1,194.10	
Bill	04/01/2023	4960	VGlobalTech	Website Hosting and Manageme	200.00			1,394.10	
Total 1511260 · Website Bill		1,394.10	0.00		1,394.10	
1511270 · E-Mail	Bill					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	
01/01/2023	4683	VGlobalTech	Website Hosting and Manageme	95.00			495.20	
02/01/2023	4732	VGlobalTech	Web Maintenance.	95.00			590.20	
Bill	03/01/2023	4850	VGlobalTech	Website Hosting and Manageme	95.00			685.20	
04/01/2023	4960	VGlobalTech	Website Hosting and Manageme	95.00			780.20	
Total 1511270 · E-Mail		780.20	0.00		780.20	
1511280 · Insurance- Ge Bill					0.00	
General Journal	10/01/2022	16800	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/	8,469.00			8,469.00	
Total 1511280 · Insurance- General Liability			8,469.00		0.00		8,469.00	
1511300 · Miscellaneous Services							0.00	
12/30/2022  406410	DPFG M&C	Landscape Renewal and Replace	115.80				115.80	
04/11/2023  381	BANK UNITED	Ck was accidentally charged to C	100.00				215.80	
Total 1511300 · Miscellan Bill			215.80		0.00		215.80	
Total 1100000 · Administrative	General Journal			72,212.54		6,510.25		65,702.29	
1130000 · Debt Service Administration							0.00	
1513030 · Trustee Fees							0.00	
Bill	10/01/2022	6672132	U.S. Bank	Trustee Fees and incidental expe	336.22	336.22	
	10/01/2022	378	US BANK	To move prepaid trustee fees into	3,704.41	4,040.63	
Total 1513030 · Trustee Fees				4,040.63		0.00		4,040.63	
1513040 · Disseminatio Bill								0.00	
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	
01/20/2023	7182	GNP SERVICES, CPA	Arbitrage Services.	500.00				500.00	
Total 1513120 · Arbitrage Bill				500.00		0.00		500.00	
Total 1130000 · Debt Service Admini Bill				6,040.63		0.00		6,040.63	
1160000 · Field Operations	Bill								0.00	
1530020 · Entry & Walls Bill								0.00	
Bill	12/30/2022	406410	DPFG M&C	Landscape Renewal and Replace	317.58				317.58	
01/13/2023	23235	Himes Electrical Services, Inc	Replaced LED's.	555.00				872.58	
02/08/2023	23322	Himes Electrical Services, Inc	Entry and Walls Maintenance.	151.25				1,023.83	
Bill	03/14/2023	23384	Himes Electrical Services, Inc	Entry and Walls Maintenance.	130.00				1,153.83	

Acct		Type		Date		Num		Name		Memo	Debit		Credit		Balance	
		Bill		04/20/2023		23451		Himes Electrical Services, Inc		Entry and Walls Maintenance.	130.00				1,283.83	
Total 1530020 · Entry & WBill		1,283.83		0.00		1,283.83	
1530040 · Electricity Ge Bill						0.00	
Bill	10/11/2022	211002774860-10/22 TAMPA ELECTRIC	09/07/2022-10/04/2022 19231 Su	40.17				40.17	
Bill	10/11/2022	211002773839-10/22 TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Su	137.09				177.26	
Bill	10/11/2022	211002774050-10/22 TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Su	133.43				310.69	
Bill	10/11/2022	211002774365-10/22 TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 Co	39.93				350.62	
Bill	10/11/2022	211002773607-10/22 TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 S	22.67				373.29	
Bill	10/11/2022	211002774605-10/22 TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Do	34.79				408.08	
Bill	11/09/2022	211002774605-11/22 TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Do	38.47				446.55	
Bill	11/09/2022	211002773607-11/22 TAMPA ELECTRIC	10/06/2022-11/03/2022- 19420 S	22.80				469.35	
Bill	11/09/2022	211002774860-11/22 TAMPA ELECTRIC	10/06/2022-11/03/2022 19231 Su	40.17				509.52	
Bill	11/09/2022	211002774365-11/22 TAMPA ELECTRIC	10/06/2022-11/03/2022 3150 Co	24.02				533.54	
Bill	11/09/2022	211002774050-11/22 TAMPA ELECTRIC	10/06/2022-11/03/2022 19640 Su	318.10				851.64	
Bill	11/09/2022	211002773839-11/22 TAMPA ELECTRIC	10/06/202211/03/2022 19451 Su	101.50				953.14	
Bill	12/12/2022	211002773839-12/22 TAMPA ELECTRIC	11/04/2022-12/06/2022 19451 Su	193.92				1,147.06	
Bill	12/12/2022	211002774365-12/22 TAMPA ELECTRIC	11/04/2022-12/06/2022 3150 Co	53.77				1,200.83	
Bill	12/12/2022	211002774050-12/22 TAMPA ELECTRIC	11/04/2022-12/06/2022 19640 Su	368.29				1,569.12	
Bill	12/12/2022	211002773607-12/22 TAMPA ELECTRIC	11/04/2022-12/06/2022- 19420 S	33.22				1,602.34	
Bill	12/12/2022	211002774860-1222 TAMPA ELECTRIC	11/06/2022-12/04/2022 19231 Su	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 Do	31.37				1,663.37	
Bill	01/12/2023	211002774365-JAN TAMPA ELECTRIC	12/07/2022-01/06/2023 3150 Cou	25.67				1,689.04	
Bill	01/12/2023	211002774605-JAN TAMPA ELECTRIC	12/07/2022-01/06/2022 19599 Do	30.97				1,720.01	
Bill	01/12/2023	211002773839-JAN TAMPA ELECTRIC	12/07/2022-01/06/2023 19451 Su	145.35				1,865.36	
Bill	01/12/2023	211002774050-JAN TAMPA ELECTRIC	12/07-01/06/23 19640 Sunlake B	395.93				2,261.29	
Bill	01/12/2023	211002774860-JAN TAMPA ELECTRIC	12/07/22-01/07/23 19231 Sunlak	45.41				2,306.70	
Bill	01/12/2023	211002773607-JAN TAMPA ELECTRIC	12/07/22-01/07/23- 19420 Sunlak	29.73				2,336.43	
Bill	01/12/2023	211002774605-12/22 TAMPA ELECTRIC	Misc.Credit		3.81		2,332.62	
Bill	02/10/2023	211002773607-FEB TAMPA ELECTRIC	1/07/23-02/06/23- 19420 Sunlake	24.41				2,357.03	
Bill	02/10/2023	211002774605-FEB TAMPA ELECTRIC	1/07/2023-02/06/2023 19599 Dou	32.94				2,389.97	
Bill	02/10/2023	211002774050-FEB TAMPA ELECTRIC	1/07-02/06/23 19640 Sunlake Blv	747.46				3,137.43	
Bill	02/10/2023	211002774365-FEB TAMPA ELECTRIC	1/07/2023-02/07/2023 3150 Cou	25.24				3,162.67	
Bill	02/10/2023	211002774860-FEB TAMPA ELECTRIC	1/06/23- 02/07/23 19231 Sunlake	44.43				3,207.10	
Bill	02/10/2023	211002773839-FEB TAMPA ELECTRIC	1/06/2023-02/07/2023 19451 Sun	116.24				3,323.34	
Bill	03/13/2023	211002774605-MAR TAMPA ELECTRIC	02/07/23-03/07/23 19599 Double	127.44				3,450.78	
Bill	03/13/2023	211002773607-MAR TAMPA ELECTRIC	02/07/2023-03/07/23- 19420 Sun	23.29				3,474.07	
Bill	03/13/2023	211002774365-MAR TAMPA ELECTRIC	02/07/23-03/07/23 3150 County	54.65				3,528.72	
Bill	03/13/2023	211002773839-MAR TAMPA ELECTRIC	02/07/2023-03/07/2023 19451 Su	111.49				3,640.21	
Bill	03/13/2023	211002774860-MAR TAMPA ELECTRIC	2/07/23-03/07/23 19231 Sunlake	41.07				3,681.28	
Bill	03/14/2023	211002774050-MAR TAMPA ELECTRIC	02/07/23-03/07/23 19640 Sunlak	65.57				3,746.85	
Bill	03/14/2023	211002774050-MAR TAMPA ELECTRIC	02/07/23-03/07/23 19640 Sunlake Blvd				3,746.85	
Bill	04/12/2023	211002774605-APRI TAMPA ELECTRIC	03/08/23-04/05/23 19599 Double	30.68				3,777.53	
Bill	04/12/2023	211002774860-APRI TAMPA ELECTRIC	3/08/23-04/05/23 19231 Sunlake	42.93				3,820.46	
04/12/2023	211002774365-APRI TAMPA ELECTRIC	3/08/2023-04/05/2023 3150 Cou	57.65				3,878.11	
04/12/2023	211002773839-APRI TAMPA ELECTRIC	3/08/2023-04/05/2023 19451 Sun	193.96				4,072.07	
Bill	04/12/2023	211002773607-APRI TAMPA ELECTRIC	03/07/2023-04/05/23- 19420 Sun	35.03				4,107.10	
Bill	04/13/2023	211002774050-April TAMPA ELECTRIC	03/08/23-04/05/23 19640 Sunlak	649.78				4,756.88	
Total 1530040 · Electricity Bill		4,776.98		20.10		4,756.88	
1530060 · Pond & Lake Bill						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 Main	1,802.35				3,604.70	
Bill	12/01/2022	SE-21724	Steadfast Environmental	Routine Aquatic Maintenance.	1,802.35				5,407.05	
01/01/2023	SE-21835	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35				7,209.40	
02/01/2023	SE-21938	Steadfast Environmental	Routine Aquatic Maintenance.	1,802.35				9,011.75	
Bill	03/01/2023	SE-22032	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35				10,814.10	
Bill	04/01/2023	SE-22176	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35				12,616.45	
Total 1530060 · Pond & L Bill		12,616.45		0.00		12,616.45	
1530120 · Landscape M Bill						0.00	
Bill	10/01/2022	TM 439201	Yellowstone Landscape	Monthly Landscape For OCT 20	17,258.08				17,258.08	
Bill	11/01/2022	TM 446966	Yellowstone Landscape	Reference: Monthly Landscape M	17,258.08				34,516.16	
Bill	11/30/2022	TM 462716	Yellowstone Landscape	Extra Winter Annuals ( sign & Bri	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 Maintenanc	15,116.67				60,019.16	
Bill	01/04/2023	TM 475863	Yellowstone Landscape	Mulch Install 2022.	20,330.00				80,349.16	
02/01/2023	12578	RedTree Landscape Systems	Landscape Maintenance.	15,116.67				95,465.83	
03/01/2023	12870	RedTree Landscape Systems	Landscape Maintenance.	15,116.67				110,582.50	
Bill	03/14/2023	12954	RedTree Landscape Systems	landscape enhancement perform	6,200.00				116,782.50	
Bill	04/01/2023	13215	RedTree Landscape Systems	Landscape Maintenance.	15,116.67				131,899.17	
Total 1530120 · Landsca Bill		131,899.17		0.00		131,899.17	
1530140 · Landscape R Bill						0.00	
12/30/2022	406410	DPFG M&C	Landscape Renewal and Replace	569.24				569.24	
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	
Bill	03/14/2023	12953	RedTree Landscape Systems	Landscape Renewal and Replace	11,268.00				13,107.24	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
Total 1530140 · Landscape Renewal & Replacement	13,107.24	0.00	13,107.24
1530160 · Landscape Irrigation	0.00
Bill	01/09/2023	23248	Himes Electrical Services, Inc	Landscape Irrigation.	223.41	223.41	
Bill	02/16/2023	12671	RedTree Landscape Systems	Landscape Irrigation Repairs.	932.75	1,156.16	
Total 1530160 · Landscape Irrigation			1,156.16		0.00		1,156.16	
1530205 · Holiday Decorations							0.00	
Bill	10/03/2022  192922	Illuminations Holiday Lighting	Holiday Lighting and decoration	5,375.00				5,375.00	
Bill	12/08/2022  1921222	Illuminations Holiday Lighting	Final payment for 2022 Holiday d	5,375.00				10,750.00	
Total 1530205 · Holiday DBill			10,750.00		0.00		10,750.00	
1530250 · Pet Waste Sta Bill							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 a	347.00				1,041.00	
01/01/2023  000291-R-0006	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	347.00				1,388.00	
02/01/2023  000291-R-0007	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	412.00				1,800.00	
Bill	03/01/2023  000291-R-0008	TAMPA BAY POO PATROL	Waste Station Maintenace & Port	347.00				2,147.00	
Bill	04/01/2023  000291-R-0009	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	347.00				2,494.00	
Total 1530250 · Pet Wast Bill			2,494.00		0.00		2,494.00	
1530260 · Porter Service Bill							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 a	65.00				195.00	
01/01/2023  000291-R-0006	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	65.00				260.00	
02/01/2023  000291-R-0007	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	100.00				360.00	
Bill	03/01/2023  000291-R-0008	TAMPA BAY POO PATROL	Waste Station Maintenace & Port	65.00				425.00	
04/01/2023  000291-R-0009	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.	65.00				490.00	
Total 1530260 · Porter Services			490.00		0.00		490.00	
1530280 · Contingency Bill							0.00	
Bill	03/14/2023  12951	RedTree Landscape Systems	Tree Removal Contingency.	6,650.00				6,650.00	
Total 1530280 · Continge Bill			6,650.00		0.00		6,650.00	
1160000 · Field Operatio Bill							0.00	
Bill	10/01/2022  403525	DPFG M&C	Management Services.	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	
01/01/2023  406496	DPFG M&C	District Management Services.	833.33				3,333.32	
02/01/2023  407600	DPFG M&C	General Administration Services.	833.33				4,166.65	
03/01/2023  408448	DPFG M&C	Management Consulting Service	833.33				4,999.98	
Bill	04/01/2023  409392	Vesta District Services	Management Consulting Service	833.33				5,833.31	
Total 1160000 · Field Op Bill			5,833.31		0.00		5,833.31	
Total 1160000 · Field Operations	Bill			191,057.14		20.10		191,037.04	
1190000 · Capital Improvements  General Journal							0.00	
General Journal	11944	RedTree Landscape	IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor.	4,950.00	4,950.00	
Bill	SE-21885	Steadfast Environme	Construction to prevent further erosion.	2,400.00		
Bill	12435	RedTree Landscape	Reserves	1,965.00		
General Journal	377		To move reserve expenses to correct fund and create due to GF (until we ha	9,315.00		
General Journal	377		To move reserve expenses to correct fund and create due to GF (until we have a	Rsv Bank ac	9,315.00	
General Journal	12925	RedTree Landscape	Capital Improvements.	7,950.00		
	12950	RedTree Landscape	West County Line Road Hardwood tree structural crown thinning and elevati	44,275.00		
	378		To move reserve expenses to correct fund and create due to GF (until we ha	44,275.00		
Bill	378		To move reserve expenses to correct fund and create due to GF (until we have a	Rsv Bank ac	44,275.00	
Bill	378		To move reserve expenses to correct fund and create due to GF (until we have a	Rsv Bank ac	7,950.00	
Total 1190000 · Capital Improvement Bill	115,130.00		61,540.00		53,590.00	
1574100 · Renewal & Replacement General Journal					0.00	
General Journal	4240	Ken Avery Painting In 1st Draw for repainting monument signs.	7,500.00	
General Journal	4245	Ken Avery Painting In Reference: 2nd draw for repainting.	15,000.00	
	4247	Ken Avery Painting In Final draw for repainting monument signs.	7,300.00	
	377	To move reserve expenses to correct fund	29,800.00	
Bill	377	To move reserve expenses to correct fund and create due to GF (until we ha	29,800.00		
	378	To move reserve expenses to correct fund and create due to GF (until we ha	7,950.00	37,750.00	
Total 1574100 · Renewal & Replacement Reserve			67,550.00		29,800.00		37,750.00	
3517720 · Interest Expense DS 2016
110122	
US BANK	
debt service payment due 11/1/22	
90,525.00		
90,525.00		0.00	
Total 3517720 · Interest Expense DS 2016			90,525.00		0.00		90,525.00	

Return to Agenda

EXHIBIT 7

Type	Num	Date	Name	Item	Account	Paid Amount	Original Amount

Bill Pmt -Check	0421A...	04/21/2023	ANALINA MEDINA	1100100 · Cash - B...	-184.70
Bill	41323	04/21/2023	1511001 · Board of ...	-184.70	184.70
TOTAL	-184.70	184.70
Bill Pmt -Check	0421A...	04/21/2023	EMMANUEL RAMOS	1100100 · Cash - B...	-184.70
Bill	41323	04/21/2023	1511001 · Board of ...	-184.70	184.70
TOTAL	-184.70	184.70
Bill Pmt -Check	0421A...	04/21/2023	Michael Kiely	1100100 · Cash - B...	-184.70
Bill	41323	04/21/2023	1511001 · Board of ...	-184.70	184.70
TOTAL	-184.70	184.70
Bill Pmt -Check	0421A...	04/21/2023	Engage PEO	1100100 · Cash - B...	-172.40
Bill	101266	04/21/2023	1511117 · Payroll S...	-50.00	50.00 1511115 · Payroll T...	 -61.20	61.20
1511001 · Board of ...	-61.20	61.20
TOTAL	-172.40	172.40
Bill Pmt -Check	14	04/21/2023	Harikrishna Joshi	1100100 · Cash - B...	-184.70
Bill	41323	04/21/2023	1511001 · Board of ...	-184.70	184.70
TOTAL	-184.70	184.70
Bill Pmt -Check	1651	04/12/2023	Heritage Harbor Go...	1100100 · Cash - B...	-300.00
Bill	116	04/11/2023	1511175 · Miscellan...	 -75.00	75.00 1511175 · Miscellan...	-75.00	75.00
1511175 · Miscellan...	-75.00	75.00
1511175 · Miscellan...	-75.00	75.00
TOTAL	-300.00	300.00

Type	Num	Date	Name	Item	Account	Paid Amount	Original Amount	

Bill Pmt -Check	
2ACH...	
04/03/2023	
TAMPA ELECTRIC		
1100100 · Cash - B...		
-127.44	
Bill	21100...	03/13/2023			1530040 · Electricity...	-127.44	127.44	
TOTAL						-127.44	127.44	

Bill Pmt -Check	
3ACH...	
04/03/2023	
TAMPA ELECTRIC		1100100 · Cash - B...		
-23.29	
Bill	21100...	03/13/2023			1530040 · Electricity ...	-23.29	23.29	
TOTAL						-23.29	23.29	

Bill Pmt -Check	
4ACH...	
04/03/2023	
TAMPA ELECTRIC		1100100 · Cash - B...		
-54.65	
Bill	21100...	03/13/2023			1530040 · Electricity...	-54.65	54.65	
TOTAL						-54.65	54.65	

Bill Pmt -Check	
5ACH...	
04/03/2023	
TAMPA ELECTRIC		1100100 · Cash - B...		
-111.49	
Bill	21100...	03/13/2023			1530040 · Electricity ...	-111.49	111.49	
TOTAL						-111.49	111.49	

Bill Pmt -Check	
GACH...	
04/03/2023	
TAMPA ELECTRIC		1100100 · Cash - B...		
-41.07	
Bill	21100...	03/13/2023			1530040 · Electricity...	-41.07	41.07	
TOTAL						-41.07	41.07	

Bill Pmt -Check	
1ACH...	
04/04/2023	
TAMPA ELECTRIC		1100100 · Cash - B...		
-65.57	
Bill	21100...	03/14/2023			1530040 · Electricity...	-65.57	65.57	
TOTAL						-65.57	65.57	

Bill Pmt -Check	
100076	
04/04/2023	
Steadfast Environ...		1100100 · Cash - B...		
-1,802.35	
Bill	SE-22...	04/01/2023			1530060 · Pond & L...	-1,802.35	1,802.35	
TOTAL						-1,802.35	1,802.35	

Type	Num	Date	Name	Item	Account	Paid Amount	Original Amount	

Bill Pmt -Check	
100077	
04/04/2023	
TAMPA BAY POO ...		
1100100 ·Cash· B...		
-412.00	
Bill	00029...	04/01/2023			1530250 · Pet Wast...	-347.00	347.00	
					1530260 · Porter Se...	-65.00	65.00	
TOTAL						-412.00	412.00	

Bill Pmt -Check	
100078	
04/04/2023	
VGlobalTech		
1100100 ·Cash· B...		
-295.00	
Bill	4960	04/01/2023			1511270 · E-Mail	-95.00	95.00	
					1511260 ·Website ...	-200.00	200.00	
TOTAL						-295.00	295.00	

Bill Pmt -Check	
100079	
04/04/2023	
RedTree Landscap...		
1100100 ·Cash• 8...		
-15,116.67	
Bill	13215	04/01/2023			1530120 · Landscap...	-15,116.67	15,116.67	
TOTAL						-15,116.67	15,116.67	

Bill Pmt -Check	
100080	
04/07/2023	
RedTree Landscap...		
1100100 ·Cash· B...		
-44,275.00	
Bill	12950	03/14/2023			1190000 · Capital I...	-44,275.00	44,275.00	
TOTAL						-44,275.00	44,275.00	

Bill Pmt -Check	
100081	
04/11/2023	
BUSINESS OBSER...		
1100100 ·Cash· B...		
-72.19	
Bill	23-00...	03/31/2023			1511200 · Legal Adv...	-72.19	72.19	
TOTAL						-72.19	72.19	

Bill Pmt -Check	
100082	
04/11/2023	
Stantec Consulting...		
1100100 ·Cash• 8...		
-316.85	
Bill	2060735	03/28/2023			1511220 · Profserv -...	-316.85	316.85	
TOTAL						-316.85	316.85	

 NGAGE
'
Employee Nnme
Employee TD

Department--, ....
Harikrrshna Joshi V14251

Gross to Net Register
Stonebrier CDD
Payroll# 20235 I Pay Date 04/21/2023 I Pay Groups: - Sorted By Department By Employee Name

Check#	line#	Units

Pay Date	Code	Description	Type/	Hrs/	Rate	Amount

04-21-2023	SAL	SALARY	P-1	1.00	200.0000	200.00
14	00·10	FEDERAL INCOME	D-1	1.00	0.0000	0.00
00-11	FICA·MEDICARE	0-2	1.00	-2.9000	·2.90

Expenses:	Gross Earnings:	Deductions:	Taxes:	Net Pay:	
0.00	200.00	0.00	15.30	184.70	

00-12	FICA- OASDI	D-3	1.00	·12.4000	-12.40

Gross Pay:
200.00

Michael K1e1y	04-21-2023	SAL	SALARY	
P·l	
1.00	
200.0000	
G08766	1093621	00-10	FEDERAL INCOME	D-1	1.00	0.0000	
		00-11	FICA·MEDICARE	D-2	1.00	-2.9000	
		00-12	FICA· OASOI	D-3	1.00	·12.4000	
	Gross Pay:	Expenses:	Gross Earnings:	J)eductions:		Taxes:	
	200.00	0.00	200.00	0.00		15.30	

200.00
0.00
-2.90
·12.40
Net Pay:
184.70

Anallna Medina V00619

04-21-2023	SAL	SALARY	P-1	1.00	200.0000	200.00
1093622	00-10	FEDERAL INCOME	D-1	1.00	0.0000	0.00
00-11	FICA- MEDICARE	D-2	1.00	·2,9000	-2.90
00-12	FICA- OASDI	D-3	1.00	-12.4000	-12.40

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

Emmanuel Ramos	04-21-2023	SAL	SALARY	P-1	
1.00	
200.0000	
200.00	
W00620	1093623	00-10	FEDEMLINCOME	D-1	1.00	0.0000	0.00	
		00-11	FICA· MEDICARE	D-2	1.00	-2.9000	-2.90	
		00-12	FICA- OASDI	D-3	1.00	·12.4000	-12.40	
	Gross Pay:	Expenses:	Gross Earnings:	Oeductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	
	Gross Pay:	
Expenses:	
Gross Earnings:	
Deductions:		
Taxes:	
Net Pay:	
SubTotals : Department•-•	800.00	0.00	800.00	0.00		61.20	738.80	

Net Pay: 184.70

 NGAGE
•·

Gross to Net Register
Stonebrier CDD
Payroll # 20235 I Pay Date 04/21/2023 IPay Groups: - Sorted By Department By Employee Name

Employee Name Employee ID

Pay Date Check#

Code

Description

Type/
Line#

Hrs/
Units

Rate	Amount

	Gross Pay:	Expenses:	Gross Earnings,	Deductions:	Taxes:	Net Pay:	
GrandTotals:	800.00	o.oo	800.00	0.00	61.20	738.80	

Joshi, Harikrishna

..	E

Payroll# 20235 IPay Date 04/21/2023 - Sorted by Department by Employee Name
l

3020 Winglewood Cir
1 LUTZ, Fl 33S58
Title BoardMember Status ACT
Type FT
EEO ADMINISTRATIVESUPPORT

Earnings

Employee ID Vl4251 Dept
W/C FL8810

FLSA Non-Exempt PayGrd
Salary $200.00 Monthly

Hire 11-30-2022

TYPE	STATUS	ADD'l	ACCOUNTNO	TRAN/ABA	CHK/SAV	$/%	
Federal
Fl	MJ-0		

Term
Review

Employee No
Gender M
DOB 08-07-1972

Deduct'ions

Tax	Filing Info

Direct Deposit

Disbursements

TYPE		CURRENT	MTD	QTD	VTD	TYPE	CURRENT	
MTD	QTD	
VTD	
VOUCHERNO	
CHECKNO	
CHKAMOUNT	
DD AMOUNT	
SALARYU
U$	1.00
200.00	1.00
200.00	1.00
200.00	5.00
1,000.00	
FEDERALINCOMET RCA• MEDICARE FICA·OASDI

TotalDeductions	
0.00
2.90
12.40

15.30	
0.00
2.90
12.40

15.30	
0.00
2.90
12.40

15.30	
o.oo
14.50
62.00

76.SO	000339	
14			
184.70	
0.00	
TotalsU	1.00	1.00	1.00	5.00												
U$	200.00	200.00	200.00	1,000.00						Paid Time Off						
Net Totals	184.70	184.70	184,70	923.SO												
										DESCRIPTlON		CARRYFWO	ACCRUED	USED	BALANCE	
										
Totall'TO		
0,00	
0.00	
0.00	
0.00	

Kiely, Michael
2703Winglewood Cir
LUTZ, FL 33558
Title BoardMember Status ACT
Type FT
EEO ADMINISTRATIVESUPPORT

Earnings

Employee ID G08766	Hire 06-01-2021
Dept	Term
W/C FL8810	Review

FLSA Non-Exempt	Employee No PayGrd		Gender M
Salary $200.00 Monthly	DOB 03-09-1980

Deduct'ions

Tax Filing Info	Direct Deposit	
TYPE	STATUS	ADD'l	ACCOUNTNO	TRAN/ABA	CHK/SAV	$/%	
Federal
Fl	MJ-0		/111#/1117852	l#lll##ll#tlll	C	Balance	

Disbursements

TYPE		CURRENT	MTD	QTD	VTO	
TYPE	CURRENT	MTD	QTO	YTD	VOUCHERNO	
CHECKNO	
CHKAMOUNT	
DO AMOUNT	
SALARYU
us	1.00
200,00	1.00
200.00	1.00
200.00	4.00
800.00	
FEDERAL INCOME T FICA·MEDICARE FICA-OASOI

Total Deductions	
0.00
2.90
12.40

15.30	
0.00
2.90
12.40

15.30	
0.00
2.90
12.40
15.30	
0.00
11.60
49.60
61.20	000337	1093621		
0.00	
184.70	
TotafsU	1.00	1.00	1.00	4.00										
us	200.00	200.00	200.00	800,00						Paid Time Off				
Net Totals	184.70	184.70	184.70	738.80										
										OESCRIPTlON	CARRYFWD	ACCRUED	USED	BALANCE	
										
TotalPTO	
0.00	
0.00	
0.00	
0.00	

I'	l

Payroll# 20235 I Pay Date 04/21/2023 - Sorted by Deprutment by Employee Name

Medina, Analina
3110Mapleridge Or LUTZ, FL33558
Title Board Member Status ACT
Type FT
EEO AOMINISTRATIVESUPPORT

Earnings

£mployeeI0 V00619	 Hire 09-01-2014 Dept	Term
W/C FL8810	Review

FlSA Non-Exempt	EmployeeNo PayGrd		Gender
Salary $200.00 Monthly	DOB 05-22-1978
Deductions

Tax Filing Info	Direct Deposit	
TYPE	STA"I\JS	ADD'L	ACCOUNTNO	TRAN/ABA	CHK/SAV	$/%	
Federal FL	M-1		11#11#####3004	�	C	Balance	

TYPE		CURRENT	MTD	QTO	YTD	TYPE	CURRENT	
MTD	
QTD	
YTD	
VOUCHER NO	
CHECK NO	
CHKAMOUNT	
DD AMOUNT	
SALARYU
U$	1.00
200.00	1.00
200.00	1.00
200,00	5.00
1,000.00	
FEDERALINCOMfT ACA• MEDICARE FICA-OASDI

TotalDeductions	
0,00
2.90
12.40

15.30	
0.00
2.90
12.40

1S.30	
0.00
2.90
12.40
15.30	
0.00
14.50
62.00

76.50	000338	
1093622		
0.00	
184.70	
TotalsU	1.00	1.00	1.00	5.00											
U$	200.00	200.00	200.00	1,000.00						Paid Time Off					
Net Totals	184.70	184.70	184,70	923,50											
										DESCRIPTION	CARRYFWD	ACCRUED	USED	BALANCE	
										
TotalPTO	
0.00	
0.00	
0.00	
0.00	

Disbursements

Ramos, Emmanuel
3115 Mapleridge Dr

LUTZ,FL 33558
Title BoardMember Status ACT
Type FT
EEO ADMINISTRATIVESUPPORT

Earnings

£mployeelD W00620		Hire 01-01-2015 Dept	Term
W/C FL8810	Review

FLSA Non-Exempt	Employee No PayGrd		Gender
Salary $200,00 Monthly	DOB 02-14-1966

Deductions

Tax Filing Info

TYPE	STATUS	ADD'L	ACCOUNTNO	TRAN/ABA	CHK/SAV	$/%	
Federal FL	M-3	1111###1133
11/1###11##8809	�
11#1111###11#	C C	$0.01
Balance	

Direct Deposit

Disbursements

TYPE		CURRENT	MTD	QTO	YTD	TYPE	CURRENT	
MTD	QTD	YTD	
VDUCHERNO	
CHECK NO	
CHKAMOUNT	
DD AMOUNT	
SALARYU
us	1.00
200.00	1.00
200.00	LOO
200.00	5.00
1,000.00	
FEDERALINCOMET FICA· MEDICARE ACA·OASOI

Total Deducttons	
0.00
2,90
12.40
15.30	
0.00
2.90
12.40
15.30	
0.00
2.90
12.40
15.30	
0.00
14.50
62.00
76.50	000340	1093623		
0.00	
184.70	
Totals U	1.00	1.00	1.00	5.00										
U$
NetTotals	200.00
184.70	200.00
184.70	200.00

184.70	1,000.00
923.50						Paid Time Off				
										DESCRIPTION	CARRYFWD	ACCRUED	USED	BALANCE	
										
Total PTO	
0.00	
0,00	
0.00	
0.00	

p	E	Payroll# 20235 I Pay Date 04/21/2023 - Sorted by Department by Employee Name

Totals for Department: (None) - (None)
Earnings

Deductions	Paid Time Off

TYPE		CURRENT	MTD	Qro	YTD	TYPE	CURRENT	MTD	Qro	
YTD	
DESCRIPTION	
CARRVFWD	
ACCRUED	
USED	
BALANCE	
SAi.ARV U	4.00	4.00	4.00	19.00											
U$
TotalsU
U$	800.00

4.00
800.00	800.00

4.00
800.00	800.00

4.00
800.00	3,800.00

19.00
3,800.00	FEDERALINCOMET FICA·MEDICARE FICA·OASDI	0.00
11.60
49.60	0.00
11.60
49.60	0.00
11.60
49.60	0.00
55.10
235.60	TotalPTO	0.00	0.00	0.00	o.oo	

NetTotal!	738.80	738.80	
738.80	
3,509.30	TotalDeductions	61.20	61.20	61.20	290.70						

Stonebrier COD
p E	Payroll# 20235 I Pay Date 04/21/2023 - Sorted by Department by Employee Name

TOTALS FOR ALL EMPLOYEES
Earnings	Deductions	Paid Time Off

lYPE		CURRENT	MTD	QTO	YTD	lYPE	CURRENT	MTO	QTO	YTO	DESCRIPTION	CARRYFWO	ACCRUED	USED	BALANCE	
SAlARYU	4.00	4.00	4.00	19.DD											
U$	800.00	800.00	800.00	3,800.00	FEDERAL INCOMET	0.00	0.00	0.00	0.00	TotalPTO	0.00	0.00	0.00	0.00	
					FICA- MEDICARE	11.60	11.60	11.60	55.10						
REGUlAA (HRS)H	O.DD	0.00	0.00	0.00	ACA-OASDf	49.60	49.60	49.60	235.60						
H$
Totals H	0.DD

0.00	0.DD

0.00	0.00

0.00	0.00

0.00	TotalDeductions	
61.20	
61.20	
61.20	
290.70						
H$	0.00	0,00	0.00	0.00											
Totals U	4.DD	4.00	4.00	19.00											
U$	800.00	800.00	800.00	3,800.00											
NetTotals	738.80	7]8,80	na.ao	> cng,30											
Total Employee Count :	4

Print Date & Time 04/18/2023 09:08:01

 NGAGE	Invoice

101266

,.
Stonebrier COO
250 International Pkwy
su,t:e280
LAKE MARY, FL 32746

Date

Pay	Period Er,ding Control Number

04/21/2023

04/30/2023
539-20235

GROSS WAGES
SOCIAL SECURITY& MEDICARE
.FEDERAL UN EMPLOYMENT STATEUNEMPLOYME.NT WORKERS' COMPENSATION ADMINISTRATION FEE
NET PAYCREDIT"
Check Amt Rebate -184.70 V14251 JOSHI HARIKRIS
SUB-TOTAL ..

800.00
61.20
0.00
o.oo
0.00
so.oo
-184.70

726.SO

TOTAL INVOICE	726.SO

Heritage Harbor Golf & Country Club 19502 Heritage Harbor Parkway
Lutz, Florida 33558

INVOICE

Date: April 11, 2023
INVOICE #116

To:

Tish Dobson
%Stonebrier CDD 250 International Parkway
Suite 280 Lake Mary, Florida 32746

Date	Description	Total Price	
01/12/2023	Library Rental	75.00	
02/09/2023	Library Rental	75.00	
03/09/2023	Library Rental	75.00	
03/21/2023	Library Rental	75.00	

Subtotal	$300.00	
Sales Tax		
Total	$300.00	

Make all checks payable to Heritage Harbor Golf & Country Club

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ACCOUNT INVOICE
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STONEBRIER COD 19599 DOUBLE TREE WY LUTZ. FL 33558-0000

Statement Date: 03/13/2023 Account: 211002774605

$127.44 
$127.44

Current month·s charges:
Total amount due:
Payment Due By:	04/03/2023

Your Account Summary
Previous Amount Due
Payment(s} Received Since Last Statement
Current Month's Charges
Total Amount Due
DO NOTPAY. Your account will bedrafted on04/03/2023

$32.94
-$32.94
$127.44
$127.44

One Less

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ACCOUNT INVOICE

Account:
Statement Date:
Current month's charges due

I

211002774605
03/13/2023
04/03/2023

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Details of Charges - Service from 02/07/2023 to 03/07/2023
Servrce for:: 19599 DOUBLE TREE VVY. LUTZ. FL 33558-0000	Rate Schedule: General Service - Non Demand
Meter Location: Irrigation

Meter Number 1000766373

Re.ad Cate
03/0712023

Current Reading 31,051

Previous­
Reading
30,300

Total Used
751k'Nh

Multiplier
l

Billing Period
29 Days

Dally Basic Service Charge Energy Ct,arge
Fuel Charge
S10.-m Protection Cha.-ge

Florida Gross Receipt Tax

Clean Energy Transition Mechanism

29 days @$0.75000
751 kWh @ $0.07990/kWh
751 kWh @ $0.04832/kWh
751 kWh @ $0.00400/kWh
751 kWh @$0.00427/kWh

$21.75
$60.00
$36.29
$3.00
S3.21

Tampa Electric Usage History

=------------------

Kilowatt-Hours Per Day (Average)
'='£8 r,n ':.t	26
JJlt.N- :z
DEC- t
NOV-t;.

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ACCOUNT INVOICE

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

Statement Date: 03/13/2023 Account: 211002774365

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

$54.65
$54.65 04/03/2023

harges:

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

DONOTPAY. Your account will be drafted on 04/03/2023

$25.24
-$25.24
$54.65
$54.65

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ACCOUNT INVOICE

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Accoun-t:
Statement Date:
Current month's ch.irges due

2'1'1002774365
03/13/2023
04/03/2023

Details of Charges - Service from02/07/2023 t_o 03/07/2023
Service for: 31SOCOUNTYLINE RD W, LUTZ, FL 33559-0000	Rate Schodufe: Genorol Servleo - Non Demond
MeterLocations Irrigation

Motor Number 1000762121

Read Dato
03/07/2023

Curr·ant Reading 8,103

Previous Reading
7.872

cZ	Total Used
231 kWh

Multlpller
1

Bllllng Period
29 Days

Dally Basic Service Charge Energy Charge

Storm Protection Charge

Fuel Charge

29 days @$0.75000	$21.75
231 kWn @ $0.07990/kWh	$18.46

231 kWh @$0.00400/kWh	$0.92

231kWh @$0.04832/kWh	$11.16

Tamp:>Electric Usage History

=	o

KIiowatt-Hours Per Day (Average)

�

....

FED .• .0,,.3

Clean Er,ergy Transition Mechanism

231 kWh @ $0.00427/kWh	$0.99

DliC	7
"'°""•0 5

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ACCOUNT INVOICE

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

Statement Date: 03/13/2023 Account:211002773839

Current month's c Total am,ount due:
Payme·nt Due By:

$111-
$111-
04/03/2023

49

49

harges:

Your Account: Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Currant Month•s Charges
Total Amount Due

DO NOT PAY- Your account will be drafted on 04/03/2023

$116.24
-$116.24
$111.49
$111.49

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AN e._q_A CO...,PA'NV	ACCOUNT INVOICE
tampaelectric.com

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Accou·nt:
Statement Date:
Current month's charges due

211002773839
03/13/2023
04/03/2023

Details of Charges - Service from02/07/2023 to 03/07/2023
Setvlc-a ror: 19451 SUNL.AKE BL IRRI, LUTZ. FL 33558-0000	Rate Schodulo: Genoral Servlco • Non Oomand

Meter Numbor 1000797658

Road Date
03/07/2023

Current Reading
21,984

Previous Reading
21.347

Total Used 637 kWh

Multiplier
1

BIiiing Perfod
29 Days

Daily Basic Service Charge Energy Charge
Fuel Charge
Storm Protection Charge

29 days @ $0.75000
637 kWh @ $0.07990/kWh
637 kWh @ $0.04832/kWh
637 kWh @$0.00400/kWh

$21.75
$50.90
$30.78
$2.55

TampaElectric Usage History
Kilowatt-Hours Per Day (Average)
=-.::&::•::·.	2"�2
.,,.,,:::=======-20

Clean Energy Translllon Mechanism Florida Gross Receipt Tax
Electric Service Cost

637 kWh @ S0.00427/kWh

$2.72
$2.79

$11'1.49

oe.c
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ACCOUNT INVOICE

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STONEBRIER COD 19231 SUNLAKE BLVD LUTZ, FL33558-4930

Statement Date: 03/13/202.3 Account: 211002774860

Current month's charges:	$41.07
Total am,ount due:	$41.07
Payment Due By:	04/03/2023

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement

$41.07

Cui-rent Month's Charges
Total Amount Due

DO NOT PAY. Your account will be drafted on 04/03/2023

$44.43
-$44.43

$41.07

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tampaelectric.com If W 'P 8- 8 in

Account:
Statement Date:
Current month's charges due

211002774860
03/13/2023
04/03/2023

Details of Charges - Service from 02/07/2023 to 03/07/2023

se~lca for. 19231 SUNLAKEBLVD. LUTZ. FL 33556-4930
Meter Locat1on: Gate

Rate Schedule: General Service - Non Demand

Met,er Number
1000195096

Read Da-to
03/07/2023

Cun-ont Roadlng
6.068

Previous
Reading
5,934

=	Total Used
134 kWh

Multrpllor
1

Billing Period
29 Days

"NO'V""	"

Daily Basic Service Charge Energy Charge
Fuel Charge

Florida Gross Receipt Tax

StormProtection Charge CleanEnergy Transmon Mechanism

29 days @ $0.75000
134 kWh @$0.07990/kWh
134 kWh @ $0.04832/kWh
134 kWh @$0.00400/kWh
134 kWh @ $0.00427/kWh

$21.75
$10.71
$6.47

$1.03

S0.54 S0.57

T,ampa Electric Usage History

-

..,.., .	.s.

Kilowatt-Hours Per Day (Average)
....,...,...	..

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

ACCOUNT INVOICE

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StatementDate:03/14/2023 Account:211002774050

Current month's charges:	$65.57
Total amount due:	$65.57

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track of your bill.

Tam,paElectric.com/Paperless

Payment Due By:	04/04/2023

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

DO NOTPAV. Your account will be drafted on 04/04/2023

$747.46
-$747.46
$65.57
$65.57

TECC>.
llfllll/llll TAMPA ELECTRIC
ANEMERA COMPANY

Contact Information
Residential Customer Care
813-223-0800 (Hillsborough County)
863-299-0800 (Polk County)
888-223-0800 (All other counties)
Commercial Customer Care
866-832-6249

Hearing Impaired/TTY
711
Power Outages Toll-Free
877-588-1010
Energy-Saving Programs
813-275-3909

tampaelectric.com

Mail Payments to
TECO
P.O. Box 31318
Tampa, FL 33631-3318
All Other Correspondence
Tampa Electric
P.O. Box 111
Tampa, FL 33601-0111

nderstanding Your Electric Charges

Average kWh per day - The average amount of electricity purchased per day.
Basic Service Charge -A fixed daily amount that covers the cost to provide service to your location. This charge is billed monthly regardless of any electricity used.
Bright Choices'"- The associated fees and charges for leased outdoor lighting services.
Budget Billing- Optional plan averages your home's last 12 monthly billing periods so you pay the same amount for your service each month.
Clean Energy Transition Mechanism (CETM) -A charge to recover costs associated with electric meter upgrades and the closing of certain coal generating plants to support Tampa Electric"s transition to produce clean energy.
Energy Charge - For residential, small commercial and lighting customers, includes the cost (except fuel) of producing and delivering the electricity you purchased, including conservation, environmental and capacity cost recovery charges. For other customers, the three cost recovery charges appear as separate line items.
Estimated - If Tampa Electric was unable to read your meter, "ESTIMATED" will appear. Your meter will be read next month, and any difference will be adjusted accordingly.
Florida Gross Receipts Tax- A tax Is imposed on gross receipts from utility services that are delivered to retail customers in Florida, in accordance with Chapter 203 of the Florida Statutes. Utility companies collect the tax from all customers, unless exempt, and remit to t11e state.
Florida State Tax -A tax imposed on every person who engages in the business of selling or renting tangible personal property at retail in the state, in accordance with Chapter 212 of the Florida Statutes.
Franchise Fee - A fee levied by a municipality for the right to utilize public property to provide electric service. The fee is collected by Tampa Electric and paid to the municipality.
Fuel Charge - Cost of fuel used to produce electricity you purchased. Fuel costs are passed through from fuel suppliers to our customers with no markup or profit to Tampa Electric.

Kilowatt-Hours (kWh) - The basic measurement of electric energy use.
Late Payment Charge - For past due amounts more than $10, the late payment charge is the greater of $5 or 1.5% of the past due amount. For past due amounts of $10 or less, the late payment charge is 1.5% of the past due amount.
Municipal Public Service Tax - Many municipalities levy a tax on the electricity you use. It is collected by Tampa Electric and paid to the municipality.
Past Due - Previous charges that are past due are subject to a late payment charge fee and may result in disconnection.
Rate Schedule - The amount (rate) you pay depends on your customer category. The cost of providing service varies with the customer group.
Share -A Tampa Electric program administered by the Salvation Army and the Catholic Charities Diocese of St. Petersburg that helps pay energy bills of customers in need. If you choose to contribute. your contribution is tax deductible and is matched by Tampa Electric.
Storm Protection Charge - The cost of addilional hardening efforts to further protect the power grid from hurricanes or other extreme weather events.
Sun Select'" - The cost of producing energy you purchased from dedicated solar generation facilities. You pay no fuel charge for the Sun Select portion of your bill.
Sun to Go"' - The amount of electricity purchased from solar generating sources serving the Sun to Go program, which provides optional renewable energy purchases in 200 kWh blocks.
Total Amount Due - This month's charges will be past due after the date shown. THIS DATE DOES NOT EXTEND THE DATE ON
ANY PREVIOUS BALANCE. It's important that you pay your bill before this date to avoid interruption of service.
Zap Cap Systems'- Surge protection for your home or business sold separately as a non-energy charge.

For more information about your bill, please visit tampaelectric.com. Your payment options are:
Schedule free one-time or rncurring payments at tecoaccount.com using a checking or savings account.
Mail your payment in the enclosed envelope. Please allow sufficient time for delivery.
Pay in person at an authorized Western Union payment location, which can be found at tampaelectric.com.
Pay by credit card using l<UBRA EZ-PAY at tecoaccount.com or by calling 866-689-6469.
(A convenience fee will be charged to your bank account or credit card.)
When making your payment, please have your bill or account number available.
Please note: If you choose to pay your bill at a location not listed on our website or provided by Tampa Electric, you are paying someone who is not authorized to act as a payment agent of Tampa Electric. You bear the risk that this unauthorized party will not relay the payment to Tampa Electric and do so in a timely fashion. Tampa Electric is not responsible for payments made to unauthorized agents, including their failure to deliver or timely deliver the payment to us. Such failures may result in late payment charges to your account or service disconnection.
Page 2 of 3

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AN £MER.A COMP.A.NV	ACCOUNT INVOICE
tampaelectric.com

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Account:
Statement Date:
Current month's charges due

211002774050
03/14/2023
04/04/2023

Details of Charges - Service from 02/07/2023 to 03/07/2023
Service for: 19640 SUNLAKE BL IRRI. LUTZ. FL 33558-0000	Rate Schedule: General Service - Non Demand

Meter Number 1000797691

Read Date
03/07/2023

Current Reading
2B.561

Previous Reading
28,252

=	Total Used
309 kWh

Multiplier
1

Billing Period
29 Days

Daily Basic Service Charge Energy Charge
FUel Cha.-ge
Storm Protection Charge
Clean Energy Transition Mechanism Florida Gross Receipt Tax
Electric Service Cost

29 days @ $0.75000	$21.75
309 kWh @ $0.07990/kWh	$24.69
309 kWh @$0.04832/kWh	$14.93
309 kWh @ $0.00400/kWh	$1.24
309 kWh @$0.00427/kWh	$1.32
$1.64

J-tUUNI..

3S 64

$65.57

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

AUG 52

N01':CO--V-----------------•85

J�•A...,N-,-,---, ------"" 167 OCT.......,.31	83
$,EP	, 30

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

Invoice

4/1/2023

tnvoicf#
SE-22176

Please make all Checks payable to: Steadfast Environmental

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SE1026

Stonebrier COD DPFG, Inc.
250 International Parkway Suite 208 Lake Mary, FL 32746

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

.c .st;e e, -
4001

;$rv1eija1,· t

Routine Aquatic Maintenance (Pond Spraying) for the I	I	1,802.35 month dated on this invoice.

1,802.35

I

Accounts over 60 days past due will be subject to credit hold ancl servTces may be
suspended. All past due amounts are subject to interest at 1.5% per month plus costs of	Total
collection including attorney fees if incurred.

$1,802.35

Project Total Balance	$1,802.35

Customer Total Balance  $25,353.35 IPayment5/Credits	$0.00 I
Balance Due	$1,802.35

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

Invoice #000291-R-0009
Issue date
Apr 1, 2023

Invoice #000291-R-0009
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
Stonebrier CODDPFG Management & Consulting LLC
Tdobson@dpfgmc.com 8:1.3-758-4841.
250 International Pkwy
Ste. 208
Lake Mary, FL 32746

Invoice Details PDFcreated April 3, 2023
$412.00

Payment
Due April l.., 2023
$412.00

Recurring
Repeats monthly on the 1st Repe.ats indefinitely

Items	Quantity

Price	Amount

VGlebal.Tech
636 Fanning Drive
Winter Springs. FL 32708 US contact@vglobaltech.com www.vglobaltech.com

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

E v P € R f E N C E I N f'I O V <\ T I O N

•:ec••

JNVOJ.CE# 4960
"'DAIE 04/01/2023
DUE"'DAIE 04/15/2023
T..E.RMS 15th of the Month

Lli TE	AC1lVITY	crrv	J:tATtc	\1,IOl 1N1
WEW.Matntananoa::ADA_ We.19slte	1	125.00	125.00

Ongoing monthly website

.McHOtenance

Q�\TE	ACTI\ ITV
Weahostitlg
Discounted (due to web hosting and maintenance) Monthly Charge
Total S Email lnboxes Vourname@Yourdomain.com setup
Email hosting with SOGB 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

OTY	RATE	AMOUNT

MaKe checKspayable to "VGlobatTecl'l'' andpost to the address on the invoice. You may also elect to pay online.

BALANCE DUE	$295.00

RedT.-ee Landscape Systems 5532 AuldLane
Holiday, FL 34690
727-810-4464
service@r-edtreelandscape.systems redtreelandscapesystems.com

Invoice 13215

,,�"

redtree

Landscape Systen,s

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

DATE 04/01/2023

DUE DATE 04/01/2023

ACTIVITY	QTY	RATE	AMOUNT

Landscape Malntenance:Grounds Maintenance Services
Grounds Maintenance Services

1	15,116.67	15,116.67

RedTree Landscape Systems
5532 Auld Lane
Holiday, FL 34690
727-81 0-4464
service@redtreelandscape.system
s
redtreelandscapesystems.com

Invoice 12950	-

re�'tree

Landscape Systen,s

BILL TO
Tish Dobson Stonebrier COD
c/o DPFG Management &
Consulting LLC

DATE
03/14/2023

DUE DATE
03/14/2023

250 International Parkway,
Suite 208
Lake Mary, FL 32746

 	

Invoice # 23-00948H

Date 03/31/2023

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

Description
Serial # 23-00948H

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

Amount
$72.19

Stonebrier Community Development District Notice of Board of Supervisors Regular Meeting
RE: Stonebrier CDD Board of Supervisors Meeting on April 13, 2023 at 5:30
p.m.
Published: 3/31/2023

Important Message

Please include our Serial #	Pay by credit card online:

Paid
Total

()
$72.19

on your check		https://legals. businessobserverfl. com/send-paymenV

Payment is expected within 30 days of the first publication date of your notice.

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

NOTICE
The Business Observer makes every effort to ensure that its public notice advertising is accurate and in full compliance with all applicable statutes and ordinances and that its information is correct. Nevertheless, we ask that our advertisers scrutinize published ads carefully and alert us immediately to any errors so that we may correct

'-

them as soon a possible. We cannot accept responsibility for mistakes beyond bearing the cost of republishing advertisements that contain errors.

_../

/

NOTICE

STONEBRIER COMMUNI'IY DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS REGULJ\R MEETING
Notice is hereby given that a regular meeting of the Board of Supenisors of the Stouebrier Community Development District (the "District") \1 11 be held ou Thursday, April l.'.3, 2023, at 5:30 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage Harbor Parkway, Lutz, FL The purpose of the meeting is to discuss any topics presented to the board for consideration.

Copies of the agenda may be obtained from the District Manager, DPFG Manage­ ment & Consulting LLC, 250 International Parkway, Suite 208, Lake Mary, Florida 32746, Telephone (321) 263-0132, E.xt. 285.

The meeting is open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. The meeting may be continued iu progress without additional notice to a date, time, and place to be specified on the record at the meeting. There may be occasions when Staff and/or Supervisors may participate by speaker telephone.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in the meeting is asked to advise the District Manager's office at least forty-eight (48) hours before the meeting by contacting the District Manager at (321) 263-0132, E.xt. 285. Jfyon are hearing or speech im­ paired, please contact the Florida Relay Service at 711, for assistance in contacting the District Manager's office.

A person who decides to appeal any decision made at the meeting, with respect to any matter considered at the meeting, is advised that a record of the proceedings is needed and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon whicl1 the appeal is to be based.

Stouebrier Community Development District
Tish Dobson, District :Manager
(321) 263-0132, fat 285
March 31, 2023	23-00948H

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

Invoice # 23-00949H

Date 03/31/2023

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

Description
Serial # 23-00949H

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

Amount
$39.38

Notice of Rule Development by Stonebrier Community Development District
RE: Stonebrier COD Public Hearing on May 11, 2023 at 5:30 p.m.
Published: 3/31/2023

Important Message

Please include our Serial #	Pay by credit card online:

Paid
Total

()
$39.38

on your check		https://legals. businessobserverfl. com/send-payment/

Payment is expected within 30 days of the first publication date of your notice.

NOTICE

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

NOTICE

\

NOTICE OF RULE DEVELOPMENT BY STONEBRIER COMMUNITY DEVELOPMENT DISTRICT
In accordance with Chapters 120 and 190, F1orida Statutes, the Stonebrier Community Development District ("District") hereby gives notice of its intent to develop a policy related to the resident-initiated landscaping maintenance of certain District property. The purpose and effect of the policy is to provide for
efficient and effective operations of District property, including the protection and maintenance of the conservation areas, environmentally sensitive areas, wetlands, wetland mitigation area(s), buffer area(s), upland conservation area(s), and drain­ age easement(s) (collectively the "Natural Areas") within the District. Legal author­ ity for the proposed policy includes Sections 190.011, 190.012, 190.035, 120.54 and
120.81, Florida Statutes.

A public hearing ,\ill be conducted by the District on Thursday, May 11, 202.'3, at 5:30 p.m., at the Heritage Harbor Clubhouse, 19502 Heritage Harbor Park,vay,
Lutz, F1orida 33558. A copy of the proposed policy and additional information on the public hearing may be obtained by contacting the District Manager at (321) 263-0132 ex. 285.
March 31, 2023	23-009498

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

()	Stantec	INVOICE	Page 1 of 2

Invoice Number Invoice Date Customer Number Project Number

2060735
March 28, 2023
182095
238200390

Bill To
Stonebrier Community Development District Accounts Payable
250 International Parkway
Suite 280
Lake Mary FL 33647 United States

Please Remit To
Stantec Consulting Services Inc. (SCSI) 13980 Collections Center Drive Chicago IL 60693
United States Federal Tax ID 11-2167170

Stantec Project Manager: Current Invoice Due:
For Period Ending:

Woodcock, Greg
$316.85
March 24, 2023

Due upon receipt or in accordance with terms of the contract

INVOICE

Invoice Number Project Number

Page 2 of 2
2060735
238200390

Top Task 000A	Stonebrier CDD
Professional Services
Category/Employee	Hours	Rate	Current
Amount
Woodcock, Gregory (Greg)	2.25	135.00	303.75
2.25	303.75
Professional Services Subtotal	2.25	303.75

Disbursements
Direct- Vehicle (mileage)

Current Amount

13.10

Disbursements Subtotal	13.10

Top Task 000A Total	316.85

Total Fees & Disbursements	$316.85

INVOICE TOTAL (USD)	$316.85

Billing Backup - Roster

Date	Project	Task	ExpndType	Employee Billing Title	Employee/Supplier	Quantity	BIii Rate	Bill Amount Comment	AP Ref.#

2023-03-09	238200390	OOOA,OOOA  Olr4!ct • Regular

2023-03-21	238200390	OOOA,OOOA  Direct• Regular

P10Jecl Miniitge,

Projeel Manager

WOODCOCX, GREGORY (GREG) WOODCOCX, GREGORY (GREG)

1.25

1.00

168.H PREPARE FOR AND ATTEND COD MEE"TING VIA CONFERENCE
CAl.l.

2023-02·15	238200390	OOOA.OOOA	Direct• Vehicle (mlleilgel	WOODCOCI<. BRAYDON	13	.10	1	.00	13.10	STONEBRIER ONSITE REVIEW	US4184672	

135.00 REVIEW BUDGET ANO MARK UP STORMWATER AND ENGINEERING SERVICES FOR MEETING, CALL INTO BUDGET WORK5HOP.

	Total Labor:	2.25	$303,75	
				
	Total Direct• Vehlclo (mileagel	13.10	$13.10	
				
Total Project 238200390		15.35	$316.85	

P•g• l al 1 3/28/2023 10,n AM

Return to Agenda

EXHIBIT 8

JOB DESCRIPTION

Landscape Lighting Proposal for Stonebrier CDD

ITEMIZED ESTIMATE: TIME AND MATERIALS	AMOUNT	

Item	Count	Lights	Color Temp	Specs
5000K Option
Sunlake Blvd
Palm Trees	8	16	2700K-4000K 6W Spot
40 deg optic
Total Lights	16
Total Transformers	2

Color Temp: 3000K LED is the normal bright LED, white color

* Includes work needed to access receptacle in bridge columns

20 year warranty on light fixture (integrated fixture, no bulb change required) Life-time warranty on transformer

Requires 50% Deposit		
	
$9,240.00
$10,085.00	
TOTAL ESTIMATED JOB COST	$9,240.00	

Price includes fixtures, transformers, risers, conduit, wire, connectors and any other material needed to complete project
Assumes adequate power available. If additional power needed community responsible for providing.
Remaining balance of project due upon receipt of invoice after installation.
Includes 1 year service warranty for any faulty lights or transformers

Tim Gay
PREPARED BY

5/31/2023

DATE

 	

JOB DESCRIPTION

Landscape Lighting Proposal for Stonebrier CDD

ITEMIZED ESTIMATE: TIME AND MATERIALS	AMOUNT	

Item	Count	Lights	Color Temp	Specs
Blue-tooth
Sunlake Blvd
Palm Trees	8	16	2700K-4000K 6W Spot
40 deg optic
Total Lights	16
Total Transformers	2

Fixtures are Blue-tooth enabled. All colors (in color wheel) are available including scene changing function using up to 3 colors.

Color Temp: Preset Options for 2700K, 3000K and 4000K (white)
RGB Options: Entire color wheel including scenes (will change up to 3 colors)

* Includes work needed to access receptacle in bridge columns

10 year warranty on light fixture (integrated fixture, no bulb change required) Life-time warranty on transformer

Requires 50% Deposit		

$9,785.00	
TOTAL ESTIMATED JOB COST	$9,785.00	

Price includes fixtures, transformers, risers, conduit, wire, connectors and any other material needed to complete project
Assumes adequate power available. If additional power needed community responsible for providing.
Remaining balance of project due upon receipt of invoice after installation.
Includes 1 year service warranty for any faulty lights or transformers

Tim Gay
PREPARED BY

5/31/2023

DATE

 	

ALLIANCE
Specification Sheet
Model: BL400-bt (Bluetooth Bullet Light)

Type:

Project:

Specifications and Features:

Fixture Length: 4.25 in. (12.7 cm)
Base Height 1.75 in. (4.4 cm)
Width: 5 in. (12.7 cm)
/

Notes:

Body: Solid brass with an aged brass finish
Knuckle: Solid brass with dial adjustment for easy adjustments
Shroud: Brass with turn and lock fitting
Wire: Industry First, double wire lead pre-connected to the fixture, 16 awg (UL listed), brown
-25 foot wire lead,pre-stripped for easy wire connection
-18 inch wire lead, LED connection ready
Stake: Plastic ground stake, attached to the fixture (8.5 in; 21.6 cm length)
Warranty: Ten Year Warranty on Integrated Fixture

Certification: Complies with the requirements of UL-1838 and CAN/CSA-C22.2 No. 250.7. Identified with the ETL and cETL Listed Mark.

Integrated LED Features:

Wattage: 4w - 8w
Operating Voltage Range: 10v - 14v Lumen Output: 15Im to 900Im Beam Spread: 40°
CRl:80
CCT Options: Preset options for 2700K, 3000K, 4000K
RGB Options: Unlimited Color Wheel Options with quick preset options for Red, Green, Blue,Amber and Purple
Dimming: Dimming option available for every color choice
Scenes: Customizable scene options with up to 3 colors per scene

Accessories Available:

Mounting Accessories:	
RISER6 - 6" brass riser, aged brass finish	
RISER12-12" brass riser,aged brass finish	
RISER18-18" brass riser, aged brass finish	
RISERADJ -Adjustable plastic riser, aged brass cap	
RMB - Round Mounting Base	
GUTTERMOUNT	

Alliance Outdoor Lighting • (800) 930-6225 • www.allianceoutdoorlighting.com	Rev.1/2020

PRODUCT SPECIFICATIONS

Garden Light LED | Specification Sheet | Version 21

V3 | Visionary Series Spotlight
PRODUCT DESCRIPTION
Ideal for uplighting, shadowing, wall washing, silhouetting, and architectural accents.

The Visionary 3 Spotlight is sleek at only 2.25 inches in diameter and is built with a light engine that can be upgraded to future technology. With its vertical heat sink, this fixture provides higher thermal conductivity and allows for improved performance, efficiency and lumen output.

PRODUCT DIMENSIONS & BEAM SPREADS

6112 Benjamin Road, Tampa, FL 33634 | 800-511-2099 | 813-901-5595 | www.gardenlightled.com

FEATURES & BENEFITS
Built in the U.S.A.
CNC-machined from 6061 aircraft-grade aluminum or raw brass.
U.S.A. made light engine and driver.
Built in surge protector.
Adjustable knuckle for ease of light positioning.
Compression fit lens.
Breathable ant guard to eliminate insect infestation.
Double silicone o-ring gaskets for a tight-fitting shroud.
Vertical heat sink that provides higher thermal conductivity.
Field serviceable and upgradeable LED board.
IP66 rated.
CREE 2 step binned LEDs with L70 over 80,000 hours.
SPECIFICATIONS
Construction: 6061 aircraft-grade aluminum or raw brass
	Finishes: Architectural Bronze (AB), Stainless Aluminum (SSA), Brass (BR)
Lead Wire: 36” 18 AWG tinned copper
Mounting: 8” LV180 ground stake
Lens: Clear flat
Driver System: External
Operating Voltage: 10.5-18 VAC
CRI: 80+
Beam Spreads: 12°, 25°, 40°, 60°

SSA	BR	AB

60°

40°

25°

12°

POWER CONSUMPTION

COLOR TEMPERATURE	WATTAGE	VA	LUMENS	
 3000K*	2W	4VA	190LM	
	4W	7VA	330LM	
	6W	10VA	460LM	
	9W	15VA	660LM	

ADDITIONAL COLOR TEMPERATURE OPTIONS

 2700K  5000K  Amber**  Blue  Royal Blue  Green  Red**  Fuchsia  Lavender

WARRANTY
20 Year Limited Warranty
CERTIFICATIONS
Tested to UL standards.

*Indicates stocked items. Non-stocked items require 5-7 business days additional lead time, special order deposit and are non-refundable. Fuchsia and Lavender require additional lead time above the standard 5-7 business days.
**Amber not available in 6W or 9W and red not available in 9W.

IES files can be found at www.gardenlightled.com

-
•

•

•

I	•
•

,

• •'	•

.. .
.

DPFG Management & Consulting	Email: tdobson@dpfgmc.com Tish Dobson	 Phone: 813-758-4841
250 International Pkwy Ste 208 Lake Mary, FL 32746

RE: Stonebrier CDD

Dear Tish,
We are pleased to submit this proposal to provide labor and material to install uplighting for the 10 palm trees at the bridge on Sun Lake Blvd. in the above referenced community. The proposal will include the following:
Install (16) LED uplighting on both sides of the Palm trees on the east and west sides of the bridge.
Each side will be controlled by the existing photo eye controlling the bridge lighting.
Each light will be installed on an Arlington post. (Black PVC post)
Fixtures are 5k in color (bright white) and 25 watts each.

The total for this proposal is $9,175.00. This quote is good for 15 days.

NOTE: Work that is not listed on the proposal will be considered additional. All additional work will be billed on a time and material basis and will be added to the proposal and due upon completion.
Thank you for your consideration and please feel free to call if you have any questions or if I can be of further assistance.

Respectfully Submitted
Gavin Furnas
Gavin Furnas
Himes Electrical Service, Inc.

Acknowledged and accepted by:	Date:

10440 Land O’ Lakes Boulevard • Lutz, Fl 33549 • Phone (813) 909-1927 • Fax (813) 909-9776 • Post Office Box 516 • Lutz, Fl 33548-516 •

POWER SELECT

COLOR
SELECT

KT-FLED25PS-C1E-UNV-8CSB-VDIM 
BULLET FLOOD LIGHT

DESCRIPTION
LED Bullet Flood Light with Photocell | Power Select 25/20/15W | Color Select 3000/4000/5000K | 120-277V Input | Bronze Housing
APPLICATION

Perfect in both residential and commercial applications, such as landscape, facade, accent, and fagpole lighting

PRODUCT FEATURES
Sturdy die cast aluminum housing in a sleak, modern design
IP65 design inculdes twist on/of glass lens cap for easy feld changeable optics
Keystone Power Select technology (25/20/15W)
Keystone Color Select technology (3000/4000/5000K)
Built-in dusk-to-dawn photocell with on/of switch

PRODUCT SPECIFICATIONS

Standard NEMA 4H x 4V optics installed, with optional NEMA 3H x 3V optics included in box
Available in bronze and white fnishes
Ambient operating temperature: -40°C/-40°F to 45°C/113°F
L70 > 50,000 hours @ 45˚C/113˚F
UL and DLC 5.1 listed

Catalog Number	Selectable Wattage	Selectable CCT	
Lumens	
Efcacy	
Input Voltage	
CRI	
Housing Color	
Rated Life	

KT-FLED25PS-C1E-UNV-8CSB-VDIM	
25W	3000K	2971	119 lm/W	

120-277V	

80	

Bronze	

50,000 hrs	
		4000K	3292	132 lm/W					
		5000K	3273	131 lm/W					
	
20W	3000K	2398	120 lm/W					
		4000K	2609	130 lm/W					
		5000K	2580	129 lm/W					
	
15W	3000K	1862	124 lm/W					
		4000K	1998	133 lm/W					
		5000K	1986	132 lm/W					

IMAGES

Clear lens

Fits a 1/2” base

KT-FLED25PS-C1E-UNV-8CSB-VDIM 
BULLET FLOOD LIGHT

8.17"

5.99"

6.02"

7.24"

COLOR
SELECT

POWER
SELECT

PHYSICAL SPECIFICATIONS

Isocandela Diagram

Intensity Distribution Diagram

90

80

70

-/+180

60

-150	150

50

40

-120

120

30

20

10

-90	0	90	0

1500

-10

3000

-20

-30

-60

4500

60

-40

6000

UNIT:cd

-50

-30

7500
0

30

-60

AVERAGE BEAM ANGLE(10%):66.7 DEG

C0/180 Ic=7102 32.9,33.5 C90/270 Ic=7101 33.3,33.6

-70

-80

-90
-90 -80 -70 -60 -50 -40 -30 -20 -10  0  10  20  30  40  50  60  70  80  90
HORIZONTAL(DEG)

  10% 716.1   60% 4297
  20% 1432	  70% 5013
  30% 2148	  80% 5729
  40% 2865	  90% 6445
  50% 3581

MAX = 7161.4
MIN = 85.342
AVG = 1747.4
AVG/MAX = 0.24
MIN/MAX = 0.01

Imax:7161(H1.0,V0.0) (At:C=22.5,Gamma=1.0)
UNIT: cd

VERTICAL(DEG)

PHOTOMETRICS FOR 4H X 4V LENS

FLUX DISTRIBUTION

Zone	Lumens	% Luminaire	
Forward Light	1,638 lm	50.0%	
0º–30º	1,241 lm	37.9%	
30º–60º	331.76 lm	10.1%	
60º–80º	39.975 lm	1.2%	
80º–90º	2.9898 lm	0.1%	
Back Light	1,635.1 lm	50.0%	
0º–30º	1,234 lm	37.7%	
30º–60º	323.16 lm	9.9%	
60º–80º	50.183 lm	1.5%	
80º–90º	4.3756 lm	0.1%	
Up Light	45.556 lm	1.4%	
90º–100º	1.1682 lm	0.0%	
100º–180º	44.388 lm	1.4%	

BUG* Rating	
Asymmetrical Luminare Types	
Type I, II, III, IV	B2 U0 G2	
Quadrilateral Symmetrical Luminare Types	
Type V, Area Light	B2 U0 G2	
* BACKLIGHT, UPLIGHT, GLARE

KT-FLED25PS-C1E-UNV-8CSB-VDIM 
BULLET FLOOD LIGHT

COLOR
SELECT

POWER
SELECT

POWER SELECT (WATTAGE) AND COLOR SELECT (CCT) ADJUSTMENT
This fxture is equipped with feld-adjustable Keystone Power Select and Color Select technology.
Ensure power is of to the fxture.
Remove knockouts.
Adjust dip switches to desired settings.
Replace knockouts.

POWER SELECT ADJUSTMENT SWITCH
Set dip switch to adjust wattage between 25W, 20W, and 15W. Fixture comes preset at 25W.

15W
20W
25W

Restore power to fxture.

COLOR SELECT ADJUSTMENT SWITCH
Set dip switch to adjust CCT between 3000K, 4000K, and 5000K.
Fixture comes preset at 5000K.

OFF
5K
4K
3K
ON	
		
PHOTOCELL ON/OFF SWITCH
Set dip switch to turn on or turn of built-in photocell.

OFF
5K
4K
3K
ON	

KT-FLED25PS-C1E-UNV-8CSB-VDIM 
BULLET FLOOD LIGHT

COLOR
SELECT

POWER
SELECT

LENS REPLACEMENT INSTRUCTIONS

Open the cap with a lens wrench tool (provided).

Remove the cap and refector and unscrew the 4 lens screws, then use a screwdriver to take of the original lens through the grooves.

Install the NEMA 3H × 3V replacement lens (provided) on the fxture, aligning arrow on lens with arrow on LED board and groove on housing.

 	
Arrow on LED board

Groove on housing

Arrow on lens

Tighten the 4 lens screws, put back the refector, and twist on the cap,	5. Lock the cap in place with a lens wrench tool (provided).

KT-FLED25PS-C1E-UNV-8CSB-VDIM 
BULLET FLOOD LIGHT

POWER
SELECT

COLOR
SELECT

ORDERING INFORMATION
ORDER CODE	UPC	EASY CODE	
KT-FLED25PS-C1E-UNV-8CSB-VDIM	843654141886	HYH-58	

CATALOG NUMBER BREAKDOWN
KT-FLED25PS-C1E-UNV-8CSB-VDIM 
	1			2	 	3	  4		 5   6   7 		8	  9    10   11 		12	
Keystone Technologies	11 Color Select Designation

B

3000/4000/5000K

Floodlight LED
Max Wattage
Power Select
Circular
Series 1
4H x 4V Distribution
Universal Voltage
80 CRI
Color Select
Color Select Designation
0-10V Dimming

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	Stonebrier	

4/26/23

u	_	Furnish and install Low Voltage LED uplights for palm trees at bridge.
	(2) lights per tree. (8 trees)	
	Labor warranty is for 1 year.	
	Price based on existing 120 volt power to both sides of road.	
	Add weather roof GFCI outlet at each	aim tree on each side of road for holida	lighting.
	Outlets to be run on wall of bridge low but not on the ground.
	Includes	ermit for Pasco Count .	

	TOTAL: $17,725.00	

Return to Agenda

50%, deposit needed.

Than	ou:	o	ner	phcs

EXHIBIT 9

 BLUE WAVE LIGHTING			
8606 Herons Cove Pl Tampa, FL 33647 Tim Gay	

(813) 334-4827	
TO:
Stonebrier CDD
c/o Vesta Property Services
250 International Parkway, Suite 208 Lake Mary, FL 32746	

(321) 263-0132	

* Price includes labor and any other material needed to complete project
* Remaining balance of project due upon receipt of invoice after installation.

Tim Gay

PREPARED BY

Proposal

Landscape Electrical Maintenance Proposal for Stonebrier CDD

JOB DESCRIPTION

ITEMIZED ESTIMATE: TIME AND MATERIALS		AMOUNT	

Replace faulty photo sensor on electrical panel on Sunlake

Requires 50% Deposit	

WAIVED		
		$395.00	
TOTAL ESTIMATED JOB COST	$395.00	

5/6/2023

DATE

 	
AUTHORIZED SIGNATURE FOR STONEBRIER CDD	DATE

CONFIDENTIAL - This message is sent on behalf of Blue Wave Lighting and is intended for authorized personnel and Board Members of Stonebrier CDD only. As the intended recipient you are notified that disclosing, copying, distributing or taking any action in reliance on the contents of this information is strictly prohibited.

Return to Agenda

EXHIBIT 10

20108 Pond Spring Way Tampa, FL 33647 (81S) 991..(S()69
FAX (813) 907..3205
JOB ESTIMATE

TO:	
COMPANY NAME• 	Stonebrier	
DATE:  5/30/23	

QUOTE:	Private Property signs with different post options (installed): With 2" sq aluminum posts - $275 ea.
With 4x4 wood, pressure treated posts - $230 ea.
With U channel posts - $230 ea.

Thank You: R-omaner Gfaphics

PRIVATE PROPERTY

No Trespassing No Fishing

Return to Agenda

EXHIBIT 11

STONEBRIER
COMMUNITY DEVELOPMENT DISTRICT
250 International Parkway, Suite 208 Lake Mary, FL 32746

April 26, 2023

DiBartolomeo, McBee, Hartley & Barnes 2222 Colonial Road Ste. 200
Fort Pierce, Florida 34950

This representation letter is provided in connection with your audit of the financial statements of the governmental activities and each major fund of Stonebrier Community Development District as of September 30, 2022, and the related notes to the financial statements, for the purpose of expressing opinions as to whether the financial statements are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP).
Certain representations in this letter are described as being limited to matters that are material. Items are considered material, regardless of size, if they involve an omission or misstatement of accounting information that, in light of surrounding circumstances, makes it probable that the judgment of a reasonable person relying on the information would be changed or influenced by the omission or misstatement. An omission or misstatement that is monetarily small in amount could be considered material as a result of qualitative factors.
We confirm, to the best of our knowledge and belief, as of September 30, 2022, the following representations made to you during your audit.
Financial Statements
We have fulfilled our responsibilities, as set out in the terms of the audit engagement letter dated April 11, 2022, including our responsibility for the fair presentation of the financial statements and supplementary information in accordance with the applicable criteria.
The financial statements referred to above are fairly presented in conformity with U.S. GAAP and include all properly classified funds and other financial information required by generally accepted accounting principles to be included in the financial reporting entity.
We acknowledge our responsibility for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
We acknowledge our responsibility for the design, implementation, and maintenance of internal control to prevent and detect fraud.
Significant assumptions we used in making accounting estimates are reasonable.
Related party relationships and transactions, including revenues, expenditures/expenses, loans, transfers, leasing arrangements, and guarantees, and amounts receivable from or payable to related parties have been appropriately accounted for and disclosed in accordance with the requirements of U.S. GAAP.
All events subsequent to the date of the financial statements and for which U.S. GAAP requires adjustment or disclosure have been adjusted or disclosed. No events, including instances of noncompliance, have occurred subsequent to the balance sheet date and through the date of this letter that would require adjustment to or disclosure in the aforementioned financial statements.
The effects of uncorrected misstatements are immaterial, both individually and in the aggregate, to the financial statements for each opinion unit.
The effects of all known actual or possible litigation, claims, and assessments have been accounted for and disclosed in accordance with U.S. GAAP.

Information Provided
Guarantees, whether written or oral, under which Stonebrier Community Development District is contingently liable, if any, have been properly recorded or disclosed.
We have provided you with:
Access to all information, of which we are aware, that is relevant to the preparation and fair presentation of the financial statements, such as records, documentation, and other matters.
Additional information that you have requested from us for the purpose of the audit.
Unrestricted access to persons within the entity from whom you determined it necessary to obtain audit evidence.
Minutes of the meetings or summaries of actions of recent meetings for which minutes have not yet been prepared.
All material transactions have been recorded in the accounting records and are reflected in the financial statements.
We have disclosed to you the results of our assessment of the risk that the financial statements may be materially misstated as a result of fraud.
We have no knowledge of any fraud or suspected fraud that affects the entity and involves:
Management,
Employees who have significant roles in internal control, or
Others where the fraud could have a material effect on the financial statements.
We have no knowledge of any allegations of fraud or suspected fraud affecting the entity’s financial statements communicated by employees, former employees, regulators, or others.
We have no knowledge of instances of noncompliance or suspected noncompliance with provisions of laws, regulations, contracts, or grant agreements, or abuse, whose effects should be considered when preparing financial statements.
We have disclosed to you all known actual or possible litigation, claims, and assessments whose effects should be considered when preparing the financial statements.
We have disclosed to you the identity of the entity’s related parties and all the related party relationships and transactions of which we are aware.
Government—specific
There have been no communications from regulatory agencies concerning noncompliance with, or deficiencies in, financial reporting practices.
The District has no plans or intentions that may materially affect the carrying value or classification of assets, liabilities, or equity.
We are responsible for compliance with the laws, regulations, and provisions of contracts and grant agreements applicable to us, including tax or debt limits and debt contracts; and we have identified and disclosed to you all laws, regulations and provisions of contracts and grant agreements that we believe have a direct and material effect on the determination of financial statement amounts or other financial data significant to the audit objectives, including legal and contractual provisions for reporting specific activities in separate funds.
There are no violations or possible violations of budget ordinances, laws and regulations (including those pertaining to adopting, approving, and amending budgets), provisions of contracts and grant agreements, tax or debt limits, and any related debt covenants whose effects should be considered for disclosure in the financial statements, or as a basis for recording a loss contingency, or for reporting on noncompliance.

The District has satisfactory title to all owned assets, and there are no liens or encumbrances on such assets nor has any asset been pledged as collateral other than those disclosed.
The District has complied with all aspects of contractual agreements that would have a material effect on the financial statements in the event of noncompliance.
We have followed all applicable laws and regulations in adopting, approving, and amending budgets.
The financial statements properly classify all funds and activities.
Components of net position (net investment in capital assets; restricted; and unrestricted) and equity amounts are properly classified and, if applicable, approved.
Provisions for uncollectible receivables have been properly identified and recorded.
Expenses have been appropriately classified in or allocated to functions and programs in the statement of activities, and allocations have been made on a reasonable basis.
Revenues are appropriately classified in the statement of revenues and expenses within operating and non- operating revenues.
Deposits and investment securities are properly classified as to risk and are properly disclosed.
Capital assets, including infrastructure and intangible assets, are properly capitalized, reported, and, if applicable, depreciated.
We acknowledge our responsibility for the required supplementary information (RSI). The RSI is measured and presented within prescribed guidelines and the methods of measurement and presentation have not changed from those used in the prior period. We have disclosed to you any significant assumptions and interpretations underlying the measurement and presentation of the RSI.

Manager

Signed:

District

District Accountant

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

FINANCIAL STATEMENTS

September 30, 2022

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT
FINANCIAL STATEMENTS
September 30, 2022

CONTENTS
PAGE
Independent Auditors’ Report	1-3
Management’s Discussion and Analysis	4-8
Government-wide Financial Statements:
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements:
Balance Sheet – Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in
Fund Balances – Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Notes to the Financial Statements	15-25
Required Supplementary Information
Statement of Revenues and Expenditures – Budget and Actual – General Fund	26
Notes to Required Supplementary Information	27
Independent Auditor’s Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements
Performed in Accordance with Government Auditing Standards	28-29
Independent Auditor’s Report on Compliance with the Requirements of Section 218.415, Florida Statutes, Required by Rule 10.556 (10) of the Auditor General
of the State of Florida	30
Auditor’s Management Letter Required by Chapter 10.550, Florida Statutes	31-33

DMHB

DIBARTOLOMEO, MCBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS

INDEPENDENT AUDITORS’ REPORT

To the Board of Supervisors
Stonebrier Community Development District Hillsborough County, Florida
Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Stonebrier Community Development District, Hillsborough County, Florida (“District”) as of and for the year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2022, and the respective changes in financial position for the year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions.

2222 Colonial Road, Suite 200 Fort Pierce, Florida 34950772-461-8833  Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., Port St. Lucie, Florida 34984772-878-1952Fax: 772-878-1709
Member AICPA	Member AICPA Division for CPA Firms	Member FICPA Private Company Practice Section
WWW.DMHBCPA.NET

Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with generally accepted auditing standards, we:
Exercise professional judgment and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements.

We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated April 26, 2023, on our consideration of the Stonebrier Community Development District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, rules, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.
Report on Other Legal and Regulatory Requirements
We have also issued our report dated April 26, 2023 on our consideration of the District’s compliance with requirements of Section 218.415, Florida Statutes, as required by Rule 10.556(10) of the Auditor General of the State of Florida. The purpose of that report is to provide an opinion based on our examination conducted in accordance with attestation Standards established by the American Institute of Certified Public Accountants.

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
April 26, 2023

Our discussion and analysis of Stonebrier Community Development District, Hillsborough County, Florida (“District”) financial performance provides an overview of the District's financial activities for the fiscal year ended September 30, 2022. Please read it in conjunction with the District's Independent Auditor's Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The assets of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of $2,942,299

The change in the District's total net position in comparison with the prior fiscal year was
$324,787, an increase. The key components of the District's net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2022, the District's governmental funds reported combined ending fund balances of $1,099,872. A portion of fund balance is restricted for debt service and future capital repairs and replacement, and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis is intended to serve as the introduction to the District's financial statements. The District's basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District's finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District's assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by special assessment revenues. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and maintenance and operations.
Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.
Governmental Funds
Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District's near-term financing requirements.
Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government- wide financial statements. By doing so, readers may better understand the long-term impact of the District's near-term financing decisions.
Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.
The District maintains two individual governmental funds for external reporting. Information is presented in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund and debt service fund. Both funds are major funds. The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.
Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT WIDE FINANCIAL ANALYSIS
As noted earlier, net position may serve over time as a useful indicator of an entity's financial position. In the case of the District, assets exceeded liabilities at the close of the most recent fiscal year. A portion of the District's net position reflects its investment in capital assets (e.g. land, land improvements and infrastructure). These assets are used to provide services to residents; consequently, these assets are not available for future spending. The remaining balance of unrestricted net position may be used to meet the District's other obligations.
Key components of net position were as follows:
Statement of Net Position

	2022		2021	
Current assets	$ 1,123,727		$ 1,078,436	
Capital assets	7,097,560		7,066,168	
Total assets	8,221,287		8,144,604	
Current liabilities	364,170		341,655	
Long-term liabilities	4,914,818		5,185,438	
Total liabilities	5,278,988		5,527,093	
Net position
Net invested in capital assets	
1,917,742		
1,620,731	
Restricted for debt service	296,125		290,433	
Unrestricted	728,432		706,348	
Total net position	$ 2,942,299		$ 2,617,512	
The District's net position increased during the most recent fiscal year. The majority of the change represents the degree to which program revenues exceeded ongoing cost of operations.
Key elements of the District's change in net position are reflected in the following table:
Change in Net Position

	2022		2021	
Program revenues	$	1,053,891		$ 1,054,974	
General revenues		2,764 			1,066 	
Total revenues		1,056,655 			1,056,040 	
Expenses				
General government	127,442		121,035	
Physical environment	425,537		366,182	
Interest on long-term debt	178,889		184,742	
Total expenses		731,868 			671,959 	
Change in net position	324,787		384,081	
Net position - beginning of period		2,617,512 			2,233,431 	
Net position - end of year	$	2,942,299		$ 2,617,512	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2022 was $731,868, which primarily consisted of interest on long- term debt and costs associated with constructed and maintaining certain capital improvements. The costs of the District’s activities were funded by special assessments.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and amended by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2022.

The variance between budgeted and actual general fund revenues is not considered significant. The actual general fund expenditures for the current fiscal year were lower than budgeted amounts due primarily to anticipated costs which were not incurred in the current fiscal year.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2022, the District had $7,097,560 invested in land, land improvements and landscaping improvements and equipment for its governmental activities. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2022, the District had $5,179,818 in Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the accompanying notes to the financial statements.

ECONOMIC FACTORS, NEXT YEAR'S BUDGET AND OTHER INFORMATION

For the fiscal year 2023, the District anticipates that the cost of general operations will remain fairly constant. In connection with the District's future infrastructure maintenance and replacement plan, the District Board has included in the budget, an estimate of those anticipated future costs and has assigned a portion of current available resources for that purpose.

CONTACTING THE DISTRICT'S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District's finances and to demonstrate the District's accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact Stonebrier Community Development District's District Manager at 250 International Parkway, Suite 208, Lake Mary, FL 32746.

STATEMENT OF NET POSITION
September 30, 2022

	GOVERNMENTAL
	ACTIVITIES		
ASSETS		
Cash and cash equivalents	$	746,624	
Assessments receivable	4,790	
Deposits	873	
Restricted assets:
Investments	
367,869	
Assessments receivable
Capital assets:	3,571	
Non-depreciable	6,907,426	
Depreciable	190,134	
TOTAL ASSETS	$	8,221,287	
LIABILITIES		
Accounts payable and accrued expenses	$	22,855	
Accrued interest payable	75,315	
Due to developer	1,000	
Bonds payable, due within one year	265,000	
Bonds payable, due in more than one year	4,914,818	
TOTAL LIABILITIES	5,278,988	
NET POSITION		
Net investment in capital assets	1,917,742	
Restricted for:
Debt service	
296,125	
Unrestricted	728,432	
TOTAL NET POSITION	$	2,942,299	

STATEMENT OF ACTIVITIES
Year Ended September 30, 2022

Program Revenues

Net (Expense) Revenues and Changes in Net Position

Functions/Programs

Expenses

Charges for Services

Operating Contributions

Governmental Activities

Governmental activities		
General government		$	127,442		$	127,442		$	-		$	-	
Physical environment		425,537			476,411			-		50,874	
Interest on long-term debt		178,889			450,038			-		271,149	
Total governmental activities	$	731,868		$	1,053,891		$	-		322,023	

General revenues: Investment earnings
Total general revenues Change in net position

2,764

2,764

324,787

Net position - October 1, 2021
Net position - September 30, 2022	$

2,617,512
2,942,299

BALANCE SHEET – GOVERNMENTAL FUNDS
September 30, 2022

ASSETS

MAJOR FUNDS

  GENERAL   DEBT SERVICE

TOTAL GOVERNMENTAL
	FUNDS	

Cash and cash equivalents	$ 746,624		$	-		$	746,624	
Assessments receivable	4,790		-		4,790	
Deposits	873		-		873	
Restricted assets:						
Investments	-		367,869		367,869	
Assessments receivable	-		3,571		3,571	
TOTAL ASSETS	$ 752,287		$	371,440		$	1,123,727	

LIABILITIES AND FUND BALANCES

LIABILITIES
Accounts payable and accrued expenses	$	 22,855	$	-	$	22,855 TOTAL LIABILITIES		23,855		-		23,855
FUND BALANCES
Nonspendable:		
Deposits	873	-	873	
Assigned to:				
Operating capital	85,104	-	85,104	
Renewal and replacement	70,568	-	70,568	
Restricted for:				
Debt service	-	371,440	371,440	
Unassigned	571,887	-	571,887	
TOTAL FUND BALANCES	728,432		371,440		1,099,872	
TOTAL LIABILITIES AND
FUND BALANCES	$ 752,287		
$	371,440		
$	1,123,727	

RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2022

Total Governmental Fund Balances in the Balance Sheet	$	1,099,872 Amount reported for governmental activities in the Statement of Net
Assets are different because:

Capital asset used in governmental activities are not financial resources and therefore are not reported in the governmental funds:
Governmental capital assets Less accumulated depreciation
Certain liabilities are not due and payable in the current period and therefore are not reported in the funds:

7,163,202
(65,642)

Accrued interest payable	(75,315)	
Original issue premium	(109,818)	
Governmental bonds payable	(5,070,000)	

Net Position of Governmental Activities	$	2,942,299

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – GOVERNMENTAL FUNDS
Year Ended September 30, 2022

REVENUES

MAJOR FUNDS	TOTAL

DEBT	GOVERNMENTAL
	GENERAL	 	SERVICE	 	FUNDS	

Special assessments	$  603,853		$  450,038		$	1,053,891	
Investment earnings	2,602		162		2,764	
TOTAL REVENUES	606,455		450,200		1,056,655	

EXPENDITURES
General government	127,442		-		127,442	
Physical environment	409,709		-		409,709	
Capital outlay Debt
Principal	47,220

-		-

260,000		47,220

260,000	
Interest expense	-		186,900		186,900	
TOTAL EXPENDITURES	584,371		446,900		1,031,271	
EXCESS REVENUES OVER (UNDER) EXPENDITURES	
22,084		
3,300		
25,384	
FUND BALANCE
Beginning of period	
706,348		
368,140		
1,074,488	
End of year	$  728,432		$  371,440		$	1,099,872	

RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
Year Ended September 30, 2022

Net Change in Fund Balances - Total Governmental Funds	$	25,384 Amount reported for governmental activities in the Statement of Activities
are different because:

Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the costs of those assets are depreciated over their estimated useful lives:
Capital outlay	47,220
Repayment of long-term liabilities are reported as expenditures in the governmental fund financial statements, but such repayments reduce liabilities in the Statement of Net Position and are eliminated in the Statement of Activities:
Payments on long-term debt	260,000
Certain items reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported expenditures in the governmental funds:

Current year provision for depreciation Change in accrued interest payable Provision for amortization of bond premium

(15,828)
2,391
5,620

Change in Net Position of Governmental Activities	$	324,787

NOTE A- NATURE OF ORGANIZATION AND REPORTING ENTITY
Stonebrier Community Development District ("District”) was created on April 28, 2005 by the Board of County Commissioners of Hillsborough County, Florida Ordinance No. 05-4 pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The District consists of approximately 450 acres located in unincorporated Hillsborough County, Florida. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.
The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.
The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected on an at large basis by the qualified electors of the property owners within the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes.
The Board has the responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing Improvements.
The financial statements were prepared in accordance with Governmental Accounting Standards Board ("GASB") Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.
NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements. The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Government-Wide and Fund Financial Statements (continued)
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other Items not included among program revenues are reported instead as general revenues.
Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.
Governmental fund financial statements are reported using the economic financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.
Expenditures are recorded when a liability is incurred, as under accrual accounting. Assessments
Assessments are non-ad valorem assessments on benefited lands within the District. Assessments are levied to pay for the operations and maintenance of the District and service the District’s outstanding debt. The fiscal year for which annual assessments are levied begins on October 1 with discounts available for payments through February 28 and become delinquent on April 1. The District's annual assessments for operations are billed and collected by the County Tax Collector. The amounts remitted to the District are net of applicable discounts or fees and include interest on monies held from the day of collection to the day of distribution.
Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the government.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus, Basis of Accounting and Financial Statement Presentation (continued)

The District reports the following major governmental funds:

General Fund

The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Debt Service Fund

The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest of long-term debt.

Assets, Liabilities and Net Position or Equity

Restricted Assets

These assets represent cash and investments set aside pursuant to contractual restrictions. Deposits and Investments
The District's cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section 218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities and Net Position or Equity (continued)

Deposits and Investments (continued)

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured.
The District records all interest revenue related to investment activities in the respective funds and reports investments at fair value.

Inventories and Prepaid Items

Inventories of governmental funds are recorded as expenditures when consumed rather than when purchased.

Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets

Capital assets, which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government- wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:

Assets Improvements Equipment

Years 40
5

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities and Net Position or Equity (continued)

Capital Assets (continued)

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.

Unearned Revenue

Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations

In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources

The statement of net position reports, as applicable, a separate section for deferred outflows of resources. Deferred outflows of resources represent a consumption of net position that applies to future reporting period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until that time. For example, the District would record deferred outflows of resources related to debit amounts resulting from current and advance refundings resulting in the defeasance of debt (i.e. when there are differences between the reacquisition price and the net carrying amount of the old debt).

The statement of net position reports, as applicable, a separate section for deferred inflows of resources. Deferred inflows of resources represent an acquisition of net position that applies to future reporting period(s) and so will not be recognized as an inflow of resources (revenue) until that time. For example, when an asset is recorded in the governmental fund financial statements, but the revenue is not available, the District reports a deferred inflow of resources until such times as the revenue becomes available.

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities and Net Position or Equity (continued)

Fund Equity/Net Position

In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

Committed fund balance - Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance - Includes spendable fund balance amounts that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board can assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year's appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE C - BUDGETARY INFORMATION
The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year end.
The District follows these procedures in establishing the budgetary data reflected in the financial statements.
Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board. The District Manager can approve certain changes to line item appropriations within the fund.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.
NOTE D – DEPOSITS AND INVESTMENTS
Deposits
The District's cash balances, including certificates of deposit, were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments

The District’s investments were held as follows at September 30, 2022:

Investment		Fair Value		Credit Risk		Maturities	
US Bank Money Market Account		$	367,869		N/A		N/A	
Total Investments		$	367,869					

NOTE D – DEPOSITS AND INVESTMENTS (CONTINUED)

Investments (continued)
Custodial credit risk - For an investment, custodial credit risk is the risk that, in the event of the failure of the counterparty, the District will not be able to recover the value of the investments or collateral securities that are in the possession of an outside party. The District has no formal policy for custodial risk. The investments listed in the schedule above are not evidenced by securities that exist in physical or book entry form.
Credit risk - For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.
Concentration risk - The District places no limit on the amount the District may invest in anyone issuer.
Interest rate risk - The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.
Fair Value Measurement - When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:

Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

NOTE E - CAPITAL ASSETS
Capital asset activity for the fiscal year ended September 30, 2022 was as follows:
Balance	Balance
10/01/2021	Increases	Decreases	09/30/2022
Governmental activities:
Capital assets, not being depreciated:
Land and land improvements	$ 6,907,426	$	-	$	-	$ 6,907,426 Total capital assets, not being
depreciated	6,907,426	-	-	6,907,426
Capital assets, being depreciated
Equipment	58,087	10,150	-	68,237	
Improvements other than buildings	150,469	37,070	-	187,539	

Total capital assets, being depreciated
Less accumulated depreciation for:

208,556

47,220	-

255,776

Equipment	31,782		10,882		-		42,664	
Improvements other than buildings	18,032		4,946		-		22,978	
Total accumulated depreciation	49,814		15,828		-		65,642	
Total capital assets, being depreciated - net	
158,742		
31,392		
-		
190,134	
Governmental activities capital
assets - net	$7,066,168	$	31,392	$	-	$ 7,097,560
Depreciation expense of $15,828 was charged to physical environment.
NOTE F – LONG-TERM LIABILITIES
$6,530,000 Special Assessment Refunding Bonds, Series 2016 – On August 30, 2016, the District issued $6,530,000 in Special Assessment Refunding Bonds, Series 2016. The Bonds are payable in annual principal installments through May 2037. The Bonds were issued to refund the $7,845,000 Special Assessment Bonds, Series 2006. The Bonds bear interest ranging from 2.0% to 4.0% payable semi-annually on the first day of each May and November. Principal is due serially each May 1, commencing May 2017.
The Series 2016 Bonds are subject to redemption at the option of the District prior to maturity. The Series 2016 Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

NOTE F – LONG-TERM LIABILITIES (CONTINUED)

The Bond Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agreed to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The requirements have been met for the fiscal year ended September 30, 2022.

The following is a summary of activity in the long-term debt of the District for the year ended September 30, 2022:
Balance	Balance	Due Within
10/1/2021	Additions	Deletions	9/30/2022	One Year
Special Assessment Refunding
Bonds, Series 2016	 $ 5,330,000   $	-     $  260,000   $ 5,070,000   $ 265,000 
	5,330,000	-	260,000	5,070,000	265,000	
Unamortized bond premium	115,438	-	5,620	109,818	-	
	$ 5,445,438	$	-	$	265,620	$ 5,179,818	$ 265,000	
The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2022 are as follows:

  September 30, 		Principal			Interest			Total		
2023	$	265,000	$	181,150	$	446,150	
2024	270,000	174,425	444,425	
2025	280,000	167,675	447,675	
2026	290,000	159,275	449,275	
2027	300,000	150,575	450,575	
2028-2032	1,660,000	588,200	2,248,200	
2033-2037		2,005,000 		247,000 		2,252,000 	
	 $ 5,070,000 	 $	1,668,300 	 $	6,738,300 	

NOTE G - MANAGEMENT COMPANY

The District has contracted with a management company to perform services which include financial and accounting advisory services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE H - RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; natural disasters; and environmental remediation. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years.

STATEMENT OF REVENUES AND EXPENDITURES BUDGET AND ACTUAL – GENERAL FUND
Year Ended September 30, 2022

REVENUES

ORIGINAL
  BUDGET 

FINAL
	BUDGET	

  ACTUAL 

VARIANCE WITH FINAL BUDGET POSITIVE
 (NEGATIVE) 

Special assessments	$ 597,442		$ 597,442		$ 603,853		$	6,411	
Investment earnings	-		-		2,602		2,602	
TOTAL REVENUES	597,442		597,442		606,455		9,013	

EXPENDITURES
Current
General government	117,345		127,345		127,442		(97)	
Physical environment	393,279		453,279		409,709		43,570	
Capital outlay	86,818		86,818		47,220		39,598	
TOTAL EXPENDITURES	597,442		667,442		584,371		83,071	

EXCESS OF REVENUES OVER								
(UNDER) EXPENDITURES	-		(70,000)		22,084		92,084	
OTHER FINANCING SOURCES								
Carry forward surplus	-		70,000		-		(70,000)	

EXCESS OF REVENUES OVER								
(UNDER) EXPENDITURES						
AND OTHER SOURCES	$	-	$	-		22,084		$	22,084	
FUND BALANCES						
Beginning of year			706,348			
End of year			$ 728,432			

NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

An operating budget was adopted and amended by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors, Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2022.

The variance between budgeted and actual general fund revenues is not considered significant. The actual general fund expenditures for the current fiscal year were lower than budgeted amounts due primarily to anticipated costs which were not incurred in the current fiscal year.

DMHB

DIBARTOLOMEO, MCBEE, HARTLEY & BARNES, P.A.
CERTIFIED PUBLIC ACCOUNTANTS

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Stonebrier Community Development District Hillsborough County, Florida
We have audited in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to the financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Stonebrier Community Development District, as of September 30, 2022 and for the year ended September 30, 2022, which collectively comprise Stonebrier Community Development District’s basic financial statements and have issued our report thereon dated April 26, 2023.

Internal Control Over Financial Reporting
In planning and performing our audit, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control over financial reporting.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

2222 Colonial Road, Suite 200 Fort Pierce, Florida 34950772-461-8833  Fax: 772-461-8872 591 S.E. Port St. Lucie Blvd., Port St. Lucie, Florida 34984772-878-1952Fax: 772-878-1709
Member AICPA	Member AICPA Division for CPA Firms	Member FICPA Private Company Practice Section
WWW.DMHBCPA.NET

Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

This report is intended solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
April 26, 2023

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INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Supervisors
Stonebrier Community Development District Hillsborough County, Florida

We have examined the District's compliance with the requirements of Section 218.415, Florida Statutes with regards to the District's investments during the year ended September 30, 2022. Management is responsible for the District's compliance with those requirements. Our responsibility is to express an opinion on the District's compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the District's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the District's compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the year ended September 30, 2022.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Stonebrier Community Development District, Hillsborough County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

DiBartolomeo, McBee Hartley & Barnes, P.A. Fort Pierce, Florida
April 26, 2023

Management Letter

To the Board of Supervisors
Stonebrier Community Development District Hillsborough County, Florida

Report on the Financial Statements
We have audited the financial statements of the Stonebrier Community Development District (“District”) as of and for the fiscal year ended September 30, 2022, and have issued our report thereon dated April 26, 2023.
Auditors’ Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Auditor General.
Other Reporting Requirements
We have issued our Independent Auditors' Report on Internal Control over Financial Reporting and Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards and Independent Accountants' Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those report, which are dated April 26, 2023, should be considered in conjunction with this management letter.
Prior Audit Findings
Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. Corrective actions have been taken to address findings and recommendations made in the preceding annual audit.
Official Title and Legal Authority
Section 10.554(1)(i)4., Rules of the Auditor General, requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in this management letter, unless disclosed in the notes to the financial statements. The information required is disclosed in the notes to the financial statements.

Financial Condition and Management
Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not the District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific condition(s) met. In connection with our audit, we determined that the District did not meet any of the conditions described in Section 218.503(1), Florida Statutes.
Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures for the District. It is management’s responsibility to monitor the District’s financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.
Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.
Specific Information
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, the Stonebrier Community Development District reported:
	The total number of district employees compensated in the last pay period of the District’s fiscal year as 5.
The total number of independent contractors to whom nonemployee compensation was paid in the last month of the district’s fiscal year as N/A.
	All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency as $10,600.
	All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency as $10,020.
The District does not have any construction projects with a total cost of at least
$65,000 that are scheduled to begin on or after October 1 of the fiscal year being reported.
The District amended its final adopted budget under Section 189.016(6), Florida Statutes.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)7, Rules of the Auditor General, the Stonebrier Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District range from $813 to $1,645 per residential unit.
The total amount of special assessments collected by or on behalf of the District as
$1,053,891.
The total amount of outstanding bonds issued by the district as $5,070,000.

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Additional Matters
Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we did not have any such findings.
Purpose of this Letter
Our management letter is intended solely for the information and use of Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

DiBartolomeo, McBee, Hartley & Barnes, P.A. Fort Pierce, Florida
April 26, 2023

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