STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Agenda Package
Board of Supervisor Regular Meeting

Date & Time: Thursday, August 10, 2023
6:30 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, August 10, 2023, at 6:30 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, August 10, 2023 Time:	6:30 PM
Location:	Heritage Harbor Clubhouse
19502 Heritage Harbor Parkway Lutz, FL 33558
Call-in Number: +1 (929) 205-6099
Meeting ID: 913 989 9080
Passcode: 842235 Zoom Link:
https://vestapropertyservices.zoom.us/j/9139899080?pwd=aFdWVzFxb3Y0L2w4eG9VTnZRakl0UT09
Revised Agenda

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	Exhibit 2
Consideration of RedTree Landscape Proposals	Exhibit 3
District Engineer’s Report
Consent Agenda
Consideration for Approval – The Minutes of the Board of	Exhibit 4 Supervisors Regular Meeting Held July 13, 2023
Consideration for Acceptance - The June 2023 Unaudited Financial	Exhibit 5 Report
Consideration for Acceptance – The Operations and Maintenance	Exhibit 6 Expenditures for June 2023
Ratification of The Minutes of the Board of Supervisors Regular	Exhibit 7 Meeting Held May 11, 2023
Business Items – N/A
Staff Reports
District Manager & Field Operations Report	Exhibit 8
District Counsel
Supervisors’ Requests
Audience Comments – New Business – (limited to 3 minutes per individual for non-agenda items)
Action Items

Next Meeting Quorum Check: September 14, 6:30 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:
8/1/2023 2:13 PM

Prepared by:

Lee Smith Account Manager

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

 SITE: CO3
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:
Minor amounts of subsurface algae were present in this pond, but nothing of concern. No major nuisance vegetation growth observed. Routine maintenance and monitoring will occur here.

 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:
Subsurface algae is present around the perimeter. The littoral shelf is being maintained nicely, but there is still some nuisance grasses present. Our technician will target these during future maintenance events.

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

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Some decaying torpedo grass and slender spikerush was present along the shoreline and on the littoral shelf. Our technician will target these grasses during the next visit.

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

WATER:  ALGAE: 

˜°˛˝˙
NIA

ˇ˘˙bid

ˇ˝nnic 

S˘bs˘˙ f˝c˛ i°˝m˛n ˘s

		P°˝nkt onic

GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛

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

NUISANCE SPECIES OBSERVED:

ˇ o˙p˛do G˙˝ss
†yd˙i°°˝

P˛nnyw ˙ t

B˝byt ˛˝˙s	˜�˝˙˝

S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

Comments:
Very minor amounts of subsurface algae were present, but nothing of concern. Torpedo grass and Slender Spikerush were present on the littoral shelf. Technician will continue to monitor and treat accordingly.

 SITE: M
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:
No major algae growth observed. Nuisance grasses were present in moderate amounts. One side of this pond contains a littoral shelf that has Torpedo Grass and Slender Spikerush. These grasses are around the perimeter in some areas as well. The beneficial vegetation that is present is back to healthy condition.

 SITE: T6
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:
Scattered algae was present around the perimeter of this pond. No other nuisance vegetation growth was observed. Routine maintenance and monitoring will occur here.

 SITE: T8
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:
No nuisance vegetation growth observed. Routine maintenance and monitoring will occur here.

 SITE: U
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:
Very minor amounts of subsurface algae were present throughout. Nuisance grasses were also present on the littoral shelf, some of which appeared to be decaying from previous treatment. Our technician will continue to monitor and treat accordingly.

 SITE: U1
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:
Only nuisance vegetation observed was minor amounts of Torpedo Grass on the backside of this pond. Technician will target this grass during the next maintenance event.

 SITE: UZ
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:
The algae that was previously in this pond has broken up and is clearing up nicely. There is still very minor amounts left. Some nuisance grasses were present along the backside. Routine maintenance and monitoring will occur here.

	MANAGEMENT SUMMARY	

                  91
With the passing of the solstice, we are currently in the longest, hottest part of the year, the height of Summer. As such, algae and vegetation are growing as rapidly as possible. At this time of year, it will be a cyclical battle against these forces until more frequent rainfall or cooler temperatures bring relief with the onset of Fall. Our most recent visit was Monday (7/31), and evidence of our technician's treatment should be apparent all throughout the community this next week. Recently treated algae and vegetation on all ponds will begin to decay following treatment, and will disappear over the course of 7-10 days. All waterways are being closely monitored and treated accordingly to keep them as healthy as possible during these warm summer months.

Considering the season, most ponds that were inspected are in great condition. Nuisance grasses were still present in moderate amounts and will be a main focus going forward. In terms of algal activity, there are still minor amounts of decaying algae around the perimeters and throughout 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 summer conditions. Proceeding treatments will continue to combat any new growth that pops up between visits, as the growing season continues. Rains have improved most 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 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

STONEBRIER CDD
GROUNDS MAINTENANCE REPORT: Week of July 17th

TO:	District Management
STONEBRIER CDD Board of Supervisors

FROM: Pete Lucadano – Owner / CEO – RedTree Landscape Systems DATE: July 21, 2023
FOLLOW-UP OVERVIEW TUESDAY – JULY 17TH
Our RedTree crew mowed, edged, whipped and blew oﬀ common areas and pond.

Detail service was performed at the entrances.

On the following pages are some photos of the service that RedTree has provided to the
Stonebrier community.

		

		

		

STONEBRIER CDD
GROUNDS MAINTENANCE REPORT: Week of July 24th

TO:	District Management
STONEBRIER CDD Board of Supervisors

FROM: John Burket, Client Care Specialist – RedTree Landscape Systems DATE: July 27, 2023
FOLLOW-UP OVERVIEW TUESDAY – JULY 25TH
Our RedTree crew was on property and performed the following:

Mowing, edging, whipping, and blowing of all common areas.

Ponds were neatly cut.

Detail completed in common areas.

1

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	Date proposal approved	Date proposal completed	
LAND	Sod Installation	Sunlake Boulevard	$12,500.00	7.16.23	7.18.23		
LAND	Rock Installation	Endp caps on Sunlake Boulevard	$7,250.00	7.16.23	7.18.23		
			$				
			$				

PROJECT: Sod Installation – Sunlake Boulevard 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: 7.19.23
The scope of services under the Contract is hereby amended to additionally include the Sod Installation services described in the proposal attached hereto as Exhibit A, and at a price of $12,500.00. Exhibit A shall be incorporated herein only to the extent that it states the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

ACCEPTED:	ACCEPTED:
Stonebrier Community Development District	RedTree Landscape Systems
Owner

BY (Authorized Signature)
DATE

Kevin Smith

Senior Landscape Director/Designer

BY (Authorized Signature) DATE	6-5-2023

PROJECT: Landscape Installation – End of Sunlake Boulevard – 4 island Caps rock
OWNER: Stonebrier Community Development District
CONTRACTOR: RedTree Landscape Systems

The Contract (defined below) is modified as follows:

This Change Order is subject to the terms of that "Agreement for the Provision of Landscape and Landscape Installation Maintenance Services by and between the Stonebrier Community Development District and RedTree Landscape Systems." Dated: 7.19.23
The scope of services under the Contract is hereby amended to additionally include the Sod Installation services described in the proposal attached hereto as Exhibit B, and at a price of $7,250.00. Exhibit B 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 B shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

ACCEPTED:	ACCEPTED:
Stonebrier Community Development District	RedTree Landscape Systems
Owner

BY (Authorized Signature)
DATE

Kevin Smith

Senior Landscape Director/Designer

BY (Authorized Signature) DATE	6-5-2023

EXHIBIT A

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

July 16, 2023
Landscape Enhancement Proposal for
Stonebrier CDD Attn: Tish Dobson
tdobson@vestapropertyservices.com

Red line is 3’ of Bahia sod off of curb with Pine Straw in center, Slash red is all Bahia sod, Green is rock

Install 25 yards fill dirt to washed out areas to receive sod
Install 10,000 sq ft Bahia sod
Includes all material, labor, hauling & dump fees

Total	$19,000.00	
Credit:	$6,500.00	
Total after credit:	$12,500.00	
Authorized By:	Date:	

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

EXHIBIT B

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

Authorized By:

Date:

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

Return to Agenda

EXHIBIT 4

MINUTES OF MEETING
STONEBRIER
COMMUNITY DEVELOPMENT DISTRICT
The Regular Meeting of the Board of Supervisors of the Stonebrier Community Development
District was held on Thursday, July 13, 2023 at 5:45 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage
Harbor Parkway, Lutz, FL.
FIRST ORDER OF BUSINESS – Roll Call
Ms. Dobson called the meeting to order and conducted roll call.
Present and constituting a quorum were:

Analina Medina
Michael Kiely
Hari Joshi
Emmanuel Ramos (via phone)

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

Also present were:

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

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

The following is a summary of the discussions and actions taken at the July 13, 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)
A resident on Sunlake Blvd. advised the Board before the meeting that the newly installed pine
straw floats away when it rains and ends up in the drains and clogs the pumps. Discussion ensued
regarding possible solutions.
At this time, the meeting moved to the Fifth Order of Business, District Engineer’s Report.
THIRD ORDER OF BUSINESS – FY 2024 Budget Public Hearing
A. Open the Public Hearing

On a MOTION by Mr. Kiely, SECONDED by Ms. Medina, WITH ALL IN FAVOR, the Board opened the FY 2024 Budget Public Hearing, for the Stonebrier Community Development District.

32
33

34	B. Exhibit 1: Presentation of Public Notice 35
36	C. Exhibit 2: Presentation of FY 2023-2024 Budget
37
38	D. Public Comments 39
40	There being none, the next item followed. 41
42	E. Close the Public Hearing

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board closed the FY 2024 Budget Public Hearing, for the Stonebrier Community Development District.

43
44

F.  Exhibit 3: Consideration & Adoption of Resolution 2023-06, Adopting Fiscal Year 2023-2024
Budget

On a MOTION by Mr. Kiely, SECONDED by Ms. Medina, WITH ALL IN FAVOR, the Board adopted Resolution 2023-06, Adopting Fiscal Year 2023-2024 Budget, for the Stonebrier Community Development District.

47
48
49

G. Exhibit 4: Consideration & Adoption of Resolution 2023-07, Levying O&M Assessments for
Fiscal Year 2023-2024

On a MOTION by Mr. Joshi, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board adopted Resolution 2023-07, Levying O&M Assessments for Fiscal Year 2023-2024, for the Stonebrier Community Development District.

52
53
54

The meeting moved to the Sixth Order of Business, Consent Agenda, at this time.
FOURTH ORDER OF BUSINESS – Vendor Reports
This item was presented out of order after the RedTree Report.
58
A. Exhibit 5: Steadfast Environmental – Waterway Inspection Report
Mr. Smith provided his report for the month of June. Discussion ensued.
This item was presented out of order after the Fifth Order of Business, District Engineer’s
Reports.
B. RedTree Report
Mr. Lucadano provided his report for the month of June. Discussion ensued regarding the
scheduling of services.
C. Landscape Proposals 67
1.  Exhibit 6: Rain Senor Proposals – previously presented
Discussion ensued regarding the height of the poles used to extend above
the shrubs.
Discussion ensued regarding the functionality of the rain sensor at the
end of County Line Rd.
a. Change Order #1471 – Sunlake Controller A
b.Change Order #1473 – County Line Controller B
c. Change Order #1474 – E. Side Controller C
d.Change Order #1475 – Sunlake Controller B

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the Rain Sensor proposals, as presented, in the amount of $616.75, for the Stonebrier Community Development District.

77
78
79

80

FIFTH ORDER OF BUSINESS – District Engineer’s Report
This item was presented out of order after the Second Order of Business, Audience
Comments.
84
A. Consideration of Pickleball/Tennis Court Proposal Options – To Be Distributed
Discussion ensued. No action was taken. This item would be discussed with the HOA with
Supervisor Joshi as the liaison.
SIXTH ORDER OF BUSINESS – Consent Agenda
A. Exhibit 7: Consideration for Approval – The Minutes of the Board of Supervisors Regular Meeting
Held June 15, 2023
B. Exhibit 8: Consideration for Acceptance – The May 2023 Unaudited Financial Report
C. Exhibit 9: Consideration for Acceptance – The Operations and Maintenance Expenditures for May
2023 – previously presented

On a MOTION by Mr. Kiely, SECONDED by Mr. Ramos, WITH ALL IN FAVOR, the Board approved the Consent Agenda as presented, for the Stonebrier Community Development District.

94
95

SEVENTH ORDER OF BUSINESS – Business Items
A. Exhibit 10: Consideration & Adoption of Resolution 2023-08, Designating Dates, Times, and
Location

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved moving the August and September 2023 meeting times to 6:30PM, for the Stonebrier Community Development District.

99
100
101

102

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board adopted Resolution 2023-08, Designating Dates, Times, and Location with the following changes to be made to the schedule, all meeting times moved to 6:30PM, March 14th meeting moved to March 21st, and July 11th meeting moved to July 18th, for the Stonebrier Community Development District.

103
104
105
106

107	This item was presented out of order after the Fourth Order of Business, Vendor Reports.
108
B. Exhibit 11: Consideration of Palm Tree Lighting Proposal Options – previously presented
1.  Blue Wave Lighting
Mr. Gay presented his proposal. Discussion ensued.
A. 5,000k Option
B. Bluetooth Option
2.  Himes Electric

115

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the Blue Wave Lighting Palm Tree Lighting proposal, in the amount of $9,785.00, for the Stonebrier Community Development District.

116
117
118

3.  Romaner Graphics

119	Mr. Gay gave a presentation for other options for the community’s lights, including holiday

120
121

lighting. Discussion ensued.

C. Exhibit 12: Discussion of Natural Area Policy
Discussion ensued regarding not permitting residents to select their own vendor to work in the
Natural Areas.

125

126
127
128

Discussion ensued regarding paragraph 7 of the policy.

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the Natural Area Policy, with the exclusion of not permitting the residents to select and/ or use vendors to maintain the Natural Areas, for the Stonebrier Community Development District.

EIGHTH ORDER OF BUSINESS – Staff Reports
A. Exhibit 13: District Manager & Field Operations Report
Discussion ensued regarding the Crew Manager not knowing/understanding the specs of the
contract.
1.  Exhibit 14: Reserve Expense Reports
B. District Counsel
Discussion ensued regarding the Minutes of the Board of Supervisors Regular Meeting Held May
11, 2023, as it relates to the Natural Area Policy. The Board directed staff to revise lines 89-93 for
ratification at the August meeting.
NINTH ORDER OF BUSINESS – Supervisors’ Requests
This item was not originally on the agenda.

On a MOTION by Ms. Medina, SECONDED by Mr. Joshi, WITH ALL IN FAVOR, the Board approved the addition of the electric outlets, in the amount of $1,100.00, for Stonebrier Community Development District.

140
141
142

TENTH ORDER OF BUSINESS – Audience Comments – New Business – (limited to 3 minutes per
individual for non-agenda items)
There being none, the next item followed.
ELEVENTH ORDER OF BUSINESS – Action Items
Ms. Dobson stated that the Action Items would be emailed to the Board.
TWELFTH ORDER OF BUSINESS – Next Meeting Quorum Check: August 10, 5:30 PM
All Board members present confirmed their attendance at the next Board meeting on August 10.
Supervisor Fada was not present to confirm her attendance at the next Board meeting.
THIRTEENTH ORDER OF BUSINESS – Adjournment
Ms. Dobson asked for final questions, comments, or corrections before requesting a motion to
adjourn the meeting. There being none, Ms. Medina made a motion to adjourn the meeting.

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board adjourned the meeting at 7:30 p.m. for the Stonebrier Community Development District.

154
155

*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 August 10, 2023.
161

Signature	Signature

Printed Name	Printed Name

162	Title:	□ Secretary	□ Assistant Secretary	Title:	□ Chairman	□ Vice Chairman

Return to Agenda

EXHIBIT 5

Stonebrier Community Development District

Financial Statements (Unaudited)

Preliminary

Period Ending June 30, 2023

Stonebrier CDD Balance Sheet June 30, 2023

ASSETS:	GENERAL FUND		CAPITAL RESERVE FUND	DEBT SERVICE FUND 2016			FY2023 TOTAL	
BU OPERATING
INVESTMENTS:	$	62,580		$	$	-			62,580	
BU MMK	799,169	-	799,169	
BU MMK 2	107,136	-	107,136	
REVENUE	-	140,222	140,222	
DS RESERVE	-	-	222,719	222,719	
INTEREST	-	971	971	
SINKING FUND	-	-	-	
PREPAYMENT	-	-	-	
DUE FROM OTHER FUNDS DS PYMT IN TRANSIT ASSESSMENTS RECEIVABLE PREPAID ITEMS
ACCOUNTS RECEIVABLE
DEPOSITS	107,090
-
-
-
- 873		177,613
-
-
-
-
-		14,493
-
-
-
-
-	299,196
-
-
-
- 873	
TOTAL ASSETS	$	1,076,849		$	177,613		$	378,404	$	1,632,866	

LIABILITIES
ACCOUNTS PAYABLE	

692		

-		

-	

692	
ACCRUED EXPENSES	-		-		-	-	
DUE TO OTHER FUNDS
DEFERRED REVENUE	192,106
-		107,090
-		-
-	299,196
-	
TOTAL LIABILITIES	192,798		107,090			299,888	

FUND BALANCE:
COMMITTED							
CAPITAL RESERVES	525,373	-	-	525,373	
RESERVED FOR DEBT SERVICE	-	-	-	-	
NON SPENDABLE DEPOSITS	873	-	-	873	
ASSIGNED OPERATING CAPITAL	
85,104		
-	
85,104	
UNASSIGNED	$	272,700	$	70,523	$	378,404	721,628	
TOTAL FUND BALANCE	884,051	70,523	378,404	1,332,978	
					
TOTAL LIABILITIES & FUND BALANCE	$	1,076,849	$	177,613	$	378,404	$	1,632,866	

-

-
-
-

-
-
-

-

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

1 REVENUE
2	ASSESSMENT - ON ROLL (NET)
3	INTEREST
4	MISCELLANEOUS

TOTAL REVENUE		479,095  	4,762  	479,094  	(0) 	100%

5	FUND BALANCE FORWARD
6
7

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

$	453,674	$	1,842	$	453,674	$	(0)	100%	
25,420	2,920	25,420		-		
-	-	-		-		
-	-	-		-	 		

8 EXPENDITURES		YTD Expenditures % Target:	58%
9 ADMINISTRATIVE:
10 SUPERVISOR COMPENSATION	12,000	600	8,000	4,000	67%
11 PAYROLL TAXES	918	46	612	306	67%
12 PAYROLL SERVICES	750	50	503	247	67%
13 DISTRICT MANAGEMENT	12,000	1,000	9,000	3,000	75%
14 ADMINISTRATIVE SERVICES	10,000	833	7,500	2,500	75%
15 ACCOUNTING SERVICES	10,000	833	7,500	2,500	75%
16 ASSESSMENT ROLL PREPARATION	5,500	458	4,125	1,375	75%
17 GENERAL MASS MAILING	1,000	-	-	1,000	0%
18 AUDITING	2,700	-	-	2,700	0%
19 MISCELLANEOUS	500	-	525	(25)	105%
20 REGULATORY AND PERMIT FEES	175	-	175	-	100%
21 LEGAL ADVERTISEMENTS	2,500	201	794	1,706	32%
22 ENGINEERING SERVICES	22,000	-	5,929	16,071	27%
23 LEGAL SERVICES	22,000	-	20,474	1,526	93%
24 WEBSITE DEVELOPMENT AND HOSTING	2,015	200	1,794	221	89%
25 EMAIL	720	95	970	(250)	135%
26 INSURANCE	9,596	-	8,469	1,127	88%

TOTAL ADMINISTRATIVE	115,274	4,317	76,486	38,787	66%

27 MISCELLANEOUS SERVICES	900	-	116	784	13%
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	7,500	2,500	75%
39  PROPERTY TAXES (Streetlights)	19,000	-	-	19,000	0%
40  ENTRY & WALLS MAINTENANCE	2,500	-	1,284	1,216	51%
41  ELECTRICITY- (IRRIGATION SYSTEM)	7,500	552	6,306	1,194	84%
42  POND & LAKE MAINTENANCE	21,628	1,802	16,221	5,407	75%
43  MITIGATION MAINTENANCE	-	-	-	0%
44  LANDSCAPE MAINTENANCE (Inclusive of annual rotation)	213,309	15,117	173,133	40,176	81%
45  LANDSCAPE REPLENISHMENT	12,000	-	13,107	(1,107)	109%
46  LANDSCAPE IRRIGATION	12,000	-	2,031	9,969	17%
47  MISC REPAIRS & PRESSURE WASHING	7,584	347	3,348	4,236	44%
48  SIGNAGE	250	-	-	250	0%
49  HOLIDAY DECORATIONS	10,750	-	10,750.00	-	100%
50  CAPITAL PROJECTS (IMPROVEMENTS)	-	-	-	-	0%

TOTAL FIELD OPERATIONS	331,081	18,716	240,950	90,131	73%

51  CONTINGENCY	14,560	65	7,270	7,290	50%
52
53

54 RENEWAL & REPLACEMENT RESERVE

TOTAL EXPENDITURES		452,222  	23,033  	323,477  	90,743  	72%

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	26,872	(18,271)	155,618	(90,743)	173,888	
							
1	FUND BALANCE - BEGINNING
USE OF FUND BALANCE FORWARD
INCREASE OF FUND BALANCE (RENEWAL AND REPLACEMENT)	726,218

26,872		728,433
- 155,618			
2	FUND BALANCE - ENDING-PROJECTED	753,090		884,051			
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	272,700		
8	FUND BALANCE ENDING	 $	130,278	$	948,519		

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	$	721	$	177,613	$	568	100%	
3	INTEREST	-	-	-	-		
4	TOTAL REVENUES	177,045	721	177,613	568	100%	
5							
6	EXPENDITURES						
7	RENEWAL AND REPLACEMENT (RESERVE STUDY)	66,414	-	60,240	6,174	91%	
8	CAPITAL IMPROVEMENT PLAN (ANNUAL ENHANCEMENTS)	79,600	-	69,340	10,260	87%	
9	TOTAL EXPENDITURES	146,014	-	129,580	16,434	89%	
10							
11	EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	31,031	721	48,033	17,002	155%	
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	-	48,033	(578,938)		
20	FUND BALANCE - ENDING - PROJECTED	626,971	-	48,033	(578,938)		
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 May 31, 2023

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

FY 2023
	VARIANCE	

% OF
	BUDGET	

REVENUE
SPECIAL ASSESSMENTS ON-ROLL (NET)	
$	445,438		
$	1,815		
$	446,868		
$	1,430		
100%	
INTEREST - INVESTMENTS		- 			- 			6,148 		 $	6,148 		 		
TOTAL REVENUE		445,438 			1,815 			453,016 			7,578 			102%	
EXPENDITURES
TAX COLLECTOR FEES	
-		
-		
-		
-		
0%	
INTEREST	177,738		-		181,050		(3,312)		102%	
PRINCIPAL		265,000 			- 			265,000 			- 			100%	
TOTAL EXPENDITURES		442,738 			- 			446,050 			(3,312)			101%	
EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	2,700		1,815		6,966		4,266			
										
FUND BALANCE - BEGINNING	712,817				371,439		-			
NET CHANGE IN FUND BALANCE	2,700				6,966					
FUND BALANCE - ENDING - PROJECTED	715,517				378,405					
COMMITTED										
REQUIRED DEBT SERVICES RESERVES UNASSIGNED	712,817
 		
 		- 378,404					
FUND BALANCE - ENDING	715,517		378,405		-			

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	
05/01/2023	100083	BUSINESS OBSERVER	Invoice: 23-01004H (Reference: Legal Advertising. )		113.75	146,386.37	
05/01/2023	100084	Stantec Consulting Services, Inc	Invoice: 238200390 (Reference: Engineering Services. )		270.00	146,116.37	
05/01/2023	100085	Kutak Rock LLP	Invoice: 3210413 (Reference: Professional Legal Services. )		2,640.50	143,475.87	
05/01/2023	100086	Himes Electrical Services, Inc	Invoice: 23451 (Reference: Entry and Walls Maintenance. )		130.00	143,345.87	
05/01/2023	100087	Vesta District Services	Invoice: 409392 (Reference: Management Consulting Services. )		3,958.33	139,387.54	
05/03/2023	1ACH050323	TAMPA ELECTRIC	03/08/23-04/05/23 19599 Double Tree Way		30.68	139,356.86	
05/03/2023	2ACH050323	TAMPA ELECTRIC	3/08/23-04/05/23 19231 Sunlake Blvd		42.93	139,313.93	
05/03/2023	3ACH050323	TAMPA ELECTRIC	3/08/2023-04/05/2023 3150 County Line Road W		57.65	139,256.28	
05/03/2023	4ACH050323	TAMPA ELECTRIC	3/08/2023-04/05/2023 19451 Sunlake Bl Irr		193.96	139,062.32	
05/03/2023	5ACH050323	TAMPA ELECTRIC	03/07/2023-04/05/23- 19420 Sunlake Bl Irr		26.96	139,035.36	
05/03/2023	ACH050323	TAMPA ELECTRIC	03/08/23-04/05/23 19640 Sunlake Blvd		649.78	138,385.58	
05/12/2023	JE384	Bank United	Deposit to reverse bankerror in April 2023 JE384	100.00		138,485.58	
05/15/2023	100088	VGlobalTech	Invoice: 5042 (Reference: Website Hosting and Management. )		295.00	138,190.58	
05/15/2023	100089	RedTree Landscape Systems	Invoice: 13408 (Reference: Landscape Maintenence. )		15,116.67	123,073.91	

DATE		CK NO.		PAYEE		DESCRIPTION		DEPOSITS		DISBURSMTS		BANK BALANCE	
05/16/2023	100090	BUSINESS OBSERVER	Invoice: 23-01262H (Reference: Legal Services. )		61.25	123,012.66	
05/16/2023	100091	Steadfast Environmental	Invoice: SE-22270 (Reference: Pond and Lake Maintenance. )		1,802.35	121,210.31	
05/19/2023	0519ACH1	EMMANUEL RAMOS	BOS MTG 5/11/23		184.70	121,025.61	
05/19/2023	0519ACH3	Engage PEO	BOS MTG 5/11/23		172.40	120,853.21	
05/19/2023	16	Harikrishna Joshi	BOS MTG 5/11/23		184.70	120,668.51	
05/19/2023	15	Kristyn Fada	BOS MTG 5/11/23		184.70	120,483.81	
05/19/2023	0519ACH2	Michael Kiely	BOS MTG 5/11/23		184.70	120,299.11	
05/31/2023	100092	Romaner Graphics	Invoice: 21681 (Reference: Repair and Pressure wash. )		160.00	120,139.11	
05/31/2023	100093	RedTree Landscape Systems	Invoice: 13023 (Reference: Capital Improvements. ) Invoice: 13536 (Reference: Landscape Mainte...		17,650.00	102,489.11	
05/31/2023	100094	Vesta District Services	Invoice: 410201 (Reference: Management Consulting Services. )		3,958.33	98,530.78	
05/31/2023			Interest	11.53		98,542.31	
05/31/2023				111.53	48,069.34	98,542.31	
06/01/2023	1ACH060123	TAMPA ELECTRIC	04/06/23-05/05/23 19599 Double Tree Way		30.69	98,511.62	
06/01/2023	2ACH060123	TAMPA ELECTRIC	4/06/2023-05/05/2023 3150 County Line Road W		42.77	98,468.85	
06/01/2023	3ACH060123	TAMPA ELECTRIC	4/06/23-05/05/23 19231 Sunlake Blvd		44.47	98,424.38	
06/01/2023	4ACH060123	TAMPA ELECTRIC	04/06/2023-05/05/23- 19420 Sunlake Bl Irr		38.73	98,385.65	
06/01/2023	5ACH060123	TAMPA ELECTRIC	04/06/23-05/05/23 19640 Sunlake Blvd		642.64	97,743.01	
06/01/2023	6ACH060123	TAMPA ELECTRIC	4/06/2023-05/05/2023 19451 Sunlake Bl Irr		206.66	97,536.35	
06/02/2023	100095	Kutak Rock LLP	Invoice: 3225504 (Reference: General Counsel. )		1,272.50	96,263.85	
06/15/2023	100096	BUSINESS OBSERVER	Invoice: 23-01638H (Reference: Legal Advertising. )		61.25	96,202.60	
06/15/2023	100097	Stantec Consulting Services, Inc	Invoice: 2086435 (Reference: Professional Engineering Services. )		862.50	95,340.10	
06/15/2023	100098	Steadfast Environmental	Invoice: SE-22384 (Reference: Pond & Lake Maintenance. )		1,802.35	93,537.75	
06/15/2023	100099	TAMPA BAY POO PATROL	Invoice: 000291-R-0010 (Reference: Pet Waste Station Maintenance. )		412.00	93,125.75	
06/15/2023	100100	VGlobalTech	Invoice: 5101 (Reference: Website Hosting and Management. )		295.00	92,830.75	
06/15/2023	100101	RedTree Landscape Systems	Invoice: 13764 (Reference: Landscape Maintenance. ) Invoice: 13831 (Reference: Landscape Irrig...		15,991.42	76,839.33	
06/23/2023	0623ACH1	ANALINA MEDINA	BOS MTG 6/15/23		184.70	76,654.63	
06/23/2023	0623ACH2	Engage PEO	BOS MTG 6/15/23		141.80	76,512.83	
06/23/2023	18	Harikrishna Joshi	BOS MTG 6/15/23		184.70	76,328.13	
06/23/2023	17	Kristyn Fada	BOS MTG 6/15/23		184.70	76,143.43	
06/26/2023	100102	BUSINESS OBSERVER	Invoice: 23-00277H (Reference: Legal Advertising. )		61.25	76,082.18	
06/26/2023	100103	TAMPA BAY POO PATROL	Invoice: 000291-R-0011 (Reference: Pet Waste Station Maintenance. )		412.00	75,670.18	
06/26/2023	388		To correct cash pymt posting in CRF vs GF		9,100.00	66,570.18	
06/30/2023	100105	BUSINESS OBSERVER	Invoice: 23-00949H (Reference: Legal Advertising. )		39.38	66,530.80	
06/30/2023	100106	Vesta District Services	Invoice: 410916 (Reference: Monthly contracted management fees. )		3,958.33	62,572.47	
06/30/2023			Interest	7.84		62,580.31	
6/30/2023				7.84	35,969.84	62,580.31	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
  	 
001 · Chase Bank Construction
Total 001 · Chase Bank Construction
1100100 · Cash - BU Operating Account
Bill Pmt -Check	10/01/2022	1644	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23		8,469.00	-6,294.61	
Bill Pmt -Check	10/03/2022	ACH1100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19451 Sunlake Bl Irr		148.52	-6,443.13	
Bill Pmt -Check	10/03/2022	ACH2100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19640 Sunlake Blvd		147.27	-6,590.40	
Bill Pmt -Check	10/03/2022	ACH3100322	TAMPA ELECTRIC	08/07/2022-09/04/2022- 19420 Sunlake Bl Irr		26.00	-6,616.40	
Bill Pmt -Check	10/03/2022	ACH5100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 3150 County Line Road W		26.25	-6,642.65	
Bill Pmt -Check	10/03/2022	ACH6100322	TAMPA ELECTRIC	08/07/2022-09/06/2022 19599 Double Tree Way		0.83	-6,643.48	
Bill Pmt -Check	10/03/2022	ACH100322	TAMPA ELECTRIC	08/05/2022-09/06/2022 19231 Sunlake Blvd		45.47	-6,688.95	
Bill Pmt -Check	10/04/2022	100014	BUSINESS OBSERVER	Invoice: 22-03220H (Reference: Legal Advertising. )		61.25	-6,750.20	
Bill Pmt -Check	10/04/2022	100015	Illuminations Holiday Lighting	Invoice: 192922 (Reference: Holiday Lighting and decoration 50% Deposit. )		5,375.00	-12,125.20	
Bill Pmt -Check	10/05/2022	100016	DIBARTOLOMEO, McBEE, HARTLEY, & BARNES	Invoice: 90085654 (Reference: services rendered regarding audited. )		2,700.00	-14,825.20	
Bill Pmt -Check	10/05/2022	100017	Steadfast Environmental	Invoice: SE-21541 (Reference: Routine Aquatic Maintenance. )		1,802.35	-16,627.55	
Bill Pmt -Check	10/05/2022	100018	VGlobalTech	Invoice: 4395 (Reference: Web Maintenance. )		295.00	-16,922.55	
Bill Pmt -Check	10/05/2022	ACH100522	GOOGLE INC.	Email Summary for Sept 22		72.00	-16,994.55	
Transfer	10/07/2022			Funds Transfer	100,000.00		83,005.45	
Bill Pmt -Check	10/14/2022	100019	Yellowstone Landscape	Invoice: TM 439201 (Reference: Monthly Landscape. )		17,258.08	65,747.37	
Bill Pmt -Check	10/26/2022	100020	DPFG M&C	Invoice: 403565 (Reference: Dissemination Agent. ) Invoice: 403525 (Reference: Management Serv...		5,458.33	60,289.04	
Bill Pmt -Check	10/28/2022	102822ACH1	ANALINA MEDINA	BOS MTG 10/20/22		184.70	60,104.34	
Bill Pmt -Check	10/28/2022	102822ACH2	EMMANUEL RAMOS	BOS MTG 10/20/22		184.70	59,919.64	
Bill Pmt -Check	10/28/2022	102822ACH3	Engage PEO	BOS MTG 10/20/22		203.00	59,716.64	
Bill Pmt -Check	10/28/2022	5	Kristyn Fada	BOS MTG 10/20/22		184.70	59,531.94	
Bill Pmt -Check	10/28/2022	102822ACH4	Michael Kiely	BOS MTG 10/20/22		184.70	59,347.24	
Bill Pmt -Check	10/28/2022	102822ACH5	ZACHERY CAMPBELL	BOS MTG 10/20/22		184.70	59,162.54	
Deposit	10/30/2022			Interest	5.25		59,167.79	
Bill Pmt -Check	11/01/2022	ACH2110122	TAMPA ELECTRIC	08/07/2022-09/04/2022 19231 Sunlake Blvd		40.17	59,127.62	
Bill Pmt -Check	11/01/2022	ACH1110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr		137.09	58,990.53	
Bill Pmt -Check	11/01/2022	ACH3110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd		133.43	58,857.10	
Bill Pmt -Check	11/01/2022	ACH4110122	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W		39.93	58,817.17	
Bill Pmt -Check	11/01/2022	ACH5110122	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr		22.67	58,794.50	
Bill Pmt -Check	11/01/2022	ACH6110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way		34.79	58,759.71	
Bill Pmt -Check	11/01/2022	100021	Yellowstone Landscape	Invoice: TM 446966 (Reference: Monthly Landscape Maintenance November. )		17,258.08	41,501.63	
Bill Pmt -Check	11/07/2022	ach11072022	GOOGLE INC.	Email Summary for Oct 22		72.00	41,429.63	
Bill Pmt -Check	11/09/2022	100022	Stantec Consulting Services, Inc	Invoice: 1999445 (Reference: Engineering Services. Check Stub Notes: FY 2022-2023 Expenses = $1...		8,391.51	33,038.12	
Bill Pmt -Check	11/09/2022	100023	Steadfast Environmental	Invoice: SE-21634 (Reference: Routine Aquatic Maintenance Pond Spraying Nov. )		1,802.35	31,235.77	
Bill Pmt -Check	11/09/2022	100024	VGlobalTech	Invoice: 4476 (Reference: Website Hosting and Management. )		295.00	30,940.77	
Transfer	11/17/2022			Funds Transfer	100,000.00		130,940.77	
Bill Pmt -Check	11/18/2022	1645	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	FY 2022/2023 Special District Fee Invoice/Update Form		175.00	130,765.77	
Bill Pmt -Check	11/18/2022	111822ACH1	ANALINA MEDINA	BOS MTG 11/10/22		184.70	130,581.07	
Bill Pmt -Check	11/18/2022	111822ACH2	EMMANUEL RAMOS	BOS MTG 11/18/22		184.70	130,396.37	
Bill Pmt -Check	11/18/2022	111822ACH4	Engage PEO	BOS MTG 11/18/22		141.80	130,254.57	
Bill Pmt -Check	11/18/2022	111822ACH3	Michael Kiely	BOS MTG 11/10/22		184.70	130,069.87	
Bill Pmt -Check	11/21/2022	100025	DPFG M&C	Invoice: 404430 (Reference: Management Services. )		3,958.33	126,111.54	
Bill Pmt -Check	11/21/2022	100026	TAMPA BAY POO PATROL	Invoice: 000291-R-0003 (Reference: Pet Waste Station Maintenance. )		412.00	125,699.54	
Bill Pmt -Check	11/21/2022	100027	Ken Avery Painting Inc.	Invoice: 4240 (Reference: 1st Draw for repainting monument signs. )		7,500.00	118,199.54	
Bill Pmt -Check	11/28/2022	1646	Ken Avery Painting Inc.	Reference: 2nd draw for repainting. https://dpfg.payableslockbox.com/DocView/InvoiceViewer.aspx...		15,000.00	103,199.54	
Bill Pmt -Check	11/30/2022	ACH1113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Double Tree Way		38.47	103,161.07	
Bill Pmt -Check	11/30/2022	ACH2113022	TAMPA ELECTRIC	10/06/2022-11/03/2022- 19420 Sunlake Bl Irr		22.80	103,138.27	
Bill Pmt -Check	11/30/2022	ACH3113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19231 Sunlake Blvd		40.17	103,098.10	
Bill Pmt -Check	11/30/2022	ACH4113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 3150 County Line Road W		24.02	103,074.08	
Bill Pmt -Check	11/30/2022	ACH5113022	TAMPA ELECTRIC	10/06/2022-11/03/2022 19640 Sunlake Blvd		318.10	102,755.98	
Bill Pmt -Check	11/30/2022	ACH6113022	TAMPA ELECTRIC	10/06/202211/03/2022 19451 Sunlake Bl Irr		101.50	102,654.48	
Bill Pmt -Check	11/30/2022	100028	BUSINESS OBSERVER	Invoice: 22-03740H (Reference: Legal advertising- Board of supervisors meeting. )		61.25	102,593.23	
Bill Pmt -Check	11/30/2022	100029	RedTree Landscape Systems	Invoice: 11944 (Reference: IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor. )		4,950.00	97,643.23	
Deposit	11/30/2022			Interest	7.09		97,650.32	
Bill Pmt -Check	12/02/2022	100030	Kutak Rock LLP	Invoice: 3111276 (Reference: Professional Legal Services. ) Invoice: 3081752 (Reference: Profe...		20,204.99	77,445.33	
Bill Pmt -Check	12/05/2022	ach12522	GOOGLE INC.	Email Summary for Nov 22		43.20	77,402.13	
Bill Pmt -Check	12/07/2022	100031	Yellowstone Landscape	Invoice: TM 462716 (Reference: Extra Winter Annuals ( sign & Bridge). )		2,828.00	74,574.13	
Bill Pmt -Check	12/07/2022	100032	Stantec Consulting Services, Inc	Invoice: 2010520 (Reference: Professional Engineering services. )		855.00	73,719.13	
Bill Pmt -Check	12/07/2022	100033	Heritage Harbor Golf & Country Club	Invoice: 115 (Reference: Room rental. Check Stub Notes: Room Rental. )		225.00	73,494.13	
Bill Pmt -Check	12/07/2022	100034	Steadfast Environmental	Invoice: SE-21724 (Reference: Routine Aquatic Maintenance. )		1,802.35	71,691.78	
Bill Pmt -Check	12/07/2022	100035	TAMPA BAY POO PATROL	Invoice: 000291-R-0005 (Reference: Pet waste station maintenance and trash can services. )		412.00	71,279.78	
Bill Pmt -Check	12/07/2022	100036	VGlobalTech	Invoice: 4603 (Reference: Web Maintenance. )		295.00	70,984.78	
Bill Pmt -Check	12/15/2022	100037	DPFG M&C	Invoice: 405588 (Reference: Monthly Management fees. )		3,958.33	67,026.45	
Bill Pmt -Check	12/15/2022	100038	Illuminations Holiday Lighting	Invoice: 1921222 (Reference: Final payment for 2022 Holiday décor. )		5,375.00	61,651.45	
Bill Pmt -Check	12/15/2022	100039	Ken Avery Painting Inc.	Invoice: 4247 (Reference: Final draw for repainting monument signs. )		7,300.00	54,351.45	
Bill Pmt -Check	12/16/2022	121622ACH1	ANALINA MEDINA	BOS MTG 12/8/22		184.70	54,166.75	
Bill Pmt -Check	12/16/2022	121622ACH3	Engage PEO	BOS MTG 12/8/22		142.60	54,024.15	
Bill Pmt -Check	12/16/2022	6	Kristyn Fada	BOS MTG 12/8/22		184.70	53,839.45	
Bill Pmt -Check	12/16/2022	121622ACH2	Michael Kiely	BOS MTG 12/8/22		184.70	53,654.75	
Bill Pmt -Check	12/22/2022	100040	Stantec Consulting Services, Inc	Invoice: 2017121 (Reference: Professional Engineering Services. )		618.75	53,036.00	
Bill Pmt -Check	12/22/2022	100041	Kutak Rock LLP	Invoice: 3155893 (Reference: General Counsel. )		2,880.50	50,155.50	
Bill Pmt -Check	12/22/2022	100042	TAMPA BAY POO PATROL	Invoice: 000291-R-0004 (Reference: Pet Waste Station Maintenance. )		412.00	49,743.50	
Bill Pmt -Check	12/22/2022	100043	RedTree Landscape Systems	Invoice: 12202 (Reference: Landscape Maintenance. )		7,558.33	42,185.17	
Deposit	12/31/2022			Interest	6.70		42,191.87	
Bill Pmt -Check	01/03/2023	ACH1010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 19451 Sunlake Bl Irr		186.00	42,005.87	
Bill Pmt -Check	01/03/2023	ACH2010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 3150 County Line Road W		52.30	41,953.57	
Bill Pmt -Check	01/03/2023	ACH3010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 19599 Double Tree Way		27.56	41,926.01	
Bill Pmt -Check	01/03/2023	ACH501323	TAMPA ELECTRIC	11/04/2022-12/06/2022- 19420 Sunlake Bl Irr		31.06	41,894.95	
Bill Pmt -Check	01/03/2023	ACH010323	TAMPA ELECTRIC	11/04/2022-12/06/2022 19640 Sunlake Blvd		365.05	41,529.90	
Bill Pmt -Check	01/03/2023	ACH6010323	TAMPA ELECTRIC	11/06/2022-12/04/2022 19231 Sunlake Blvd		44.45	41,485.45	
Bill Pmt -Check	01/05/2023	1647	U.S. Bank	VOID: Trustee Fees (9/01/2021-08/31/2022)	0.00		41,485.45	
Bill Pmt -Check	01/05/2023	1648	U.S. Bank	Trustee Fees Series 2016 (9/01/22-08/31/23)		4,040.63	37,444.82	
Bill Pmt -Check	01/06/2023	100044	RedTree Landscape Systems	Invoice: 12344 (Reference: Grounds Maintenance. )		15,116.67	22,328.15	
Transfer	01/09/2023			Funds Transfer	100,000.00		122,328.15	
Bill Pmt -Check	01/09/2023	100045	BUSINESS OBSERVER	Invoice: 22-04061H (Reference: Legal Advertising. )		61.25	122,266.90	
Bill Pmt -Check	01/09/2023	100046	Steadfast Environmental	Invoice: SE-21835 (Reference: Pond and Lake Maintenance. )		1,802.35	120,464.55	
Bill Pmt -Check	01/09/2023	100047	TAMPA BAY POO PATROL	Invoice: 000291-R-0006 (Reference: Pet Waste Station Maintenance. )		412.00	120,052.55	
Bill Pmt -Check	01/09/2023	100048	VGlobalTech	Invoice: 4683 (Reference: Website Hosting and Management. )		295.00	119,757.55	
Bill Pmt -Check	01/13/2023	100050	DPFG M&C	Invoice: 406496 (Reference: District Management Services. )		3,958.33	115,799.22	
Bill Pmt -Check	01/20/2023	100051	DPFG M&C	Invoice: 406410 (Reference: Landscape Renewal and Replacement. )		1,002.62	114,796.60	
Bill Pmt -Check	01/20/2023	100052	Himes Electrical Services, Inc	Invoice: 23248 (Reference: Landscape Irrigation. ) Invoice: 23235 (Reference: Replaced LED's. )		778.41	114,018.19	
Bill Pmt -Check	01/20/2023	12023ACH1	ANALINA MEDINA	BOS MTG 1/12/23		184.70	113,833.49	
Bill Pmt -Check	01/20/2023	12023ACH2	EMMANUEL RAMOS	BOS MTG 1/12/23		184.70	113,648.79	
Bill Pmt -Check	01/20/2023	12023ACH4	Engage PEO	BOS MTG 1/12/23		173.20	113,475.59	
Bill Pmt -Check	01/20/2023	7	Harikrishna Joshi	BOS MTG 1/12/23		184.70	113,290.89	
Bill Pmt -Check	01/20/2023	12023ACH3	Michael Kiely	BOS MTG 1/12/23		184.70	113,106.19	
Bill Pmt -Check	01/24/2023	100049	Yellowstone Landscape			21,600.00	91,506.19	
Bill Pmt -Check	01/27/2023	100053	GNP SERVICES, CPA	Invoice: 7182 (Reference: Arbitrage Services. )		500.00	91,006.19	
Bill Pmt -Check	01/27/2023	100054	Steadfast Environmental	Invoice: SE-21885 (Reference: Construction to prevent further erosion.. )		2,400.00	88,606.19	
Bill Pmt -Check	01/27/2023	100055	RedTree Landscape Systems	Invoice: 12435 (Reference: Reserves - Irrigation repair/replacement. )		1,965.00	86,641.19	
Deposit	01/31/2023			Interest	8.40		86,649.59	
Bill Pmt -Check	02/02/2023	ACH1020223	TAMPA ELECTRIC	12/07/2022-01/06/2023 3150 County Line Road W		25.67	86,623.92	
Bill Pmt -Check	02/02/2023	ACH2020223	TAMPA ELECTRIC	12/07/2022-01/06/2022 19599 Double Tree Way		30.97	86,592.95	
Bill Pmt -Check	02/02/2023	ACH3020223	TAMPA ELECTRIC	12/07/2022-01/06/2023 19451 Sunlake Bl Irr		145.35	86,447.60	
Bill Pmt -Check	02/02/2023	ACH4020223	TAMPA ELECTRIC	12/07-01/06/23 19640 Sunlake Blvd		395.93	86,051.67	
Bill Pmt -Check	02/02/2023	ACH50020223	TAMPA ELECTRIC	12/07/22-01/07/23 19231 Sunlake Blvd		45.41	86,006.26	
Bill Pmt -Check	02/02/2023	ACH6020223	TAMPA ELECTRIC	12/07/22-01/07/23- 19420 Sunlake Bl Irr		29.73	85,976.53	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
		Bill Pmt -Check		02/06/2023		100056		Kutak Rock LLP		Invoice: 3170033 (Reference: Professional legal Services Rendered. )				1,614.16		84,362.37	
		Bill Pmt -Check		02/06/2023		100057		Steadfast Environmental		Invoice: SE-21938 (Reference: Routine Aquatic Maintenance. )				1,802.35		82,560.02	
		Bill Pmt -Check		02/06/2023		100058		VGlobalTech		Invoice: 4732 (Reference: Web Maintenance. )				289.10		82,270.92	
		Bill Pmt -Check		02/06/2023		100059		RedTree Landscape Systems		Invoice: 12578 (Reference: Landscape Maintenance. )				15,116.67		67,154.25	
		Bill Pmt -Check		02/16/2023		100060		TAMPA BAY POO PATROL		Invoice: 000291-R-0007 (Reference: Pet Waste Station Maintenance. )				512.00		66,642.25	
		Bill Pmt -Check		02/16/2023		100061		Himes Electrical Services, Inc		Invoice: 23322 (Reference: Entry and Walls Maintenance. )				151.25		66,491.00	
		Bill Pmt -Check		02/17/2023		21723ACH1		ANALINA MEDINA		BOS MTG 2/9/23				184.70		66,306.30	
		Bill Pmt -Check		02/17/2023		21723ACH2		EMMANUEL RAMOS		BOS MTG 2/9/23				184.70		66,121.60	
		Bill Pmt -Check		02/17/2023		21723ACH4		Engage PEO		BOS MTG 2/9/23				204.60		65,917.00	
		Bill Pmt -Check		02/17/2023		9		Harikrishna Joshi		BOS MTG 2/9/23				184.70		65,732.30	
		Bill Pmt -Check		02/17/2023		8		Kristyn Fada		BOS MTG 2/9/23				184.70		65,547.60	
		Bill Pmt -Check		02/17/2023		21723ACH3		Michael Kiely		BOS MTG 2/9/23				184.70		65,362.90	
		Bill Pmt -Check		02/21/2023		100062		DPFG M&C		Invoice: 407600 (Reference: General Administration Services. )				3,958.33		61,404.57	
		Bill Pmt -Check		02/27/2023		100063		BUSINESS OBSERVER		Invoice: 23-00561H (Reference: Legal Advertising. )				61.25		61,343.32	
		Bill Pmt -Check		02/27/2023		100064		Kutak Rock LLP		Invoice: 3182155 (Reference: Professional Legal Services. )				2,919.29		58,424.03	
		Bill Pmt -Check		02/27/2023		100065		RedTree Landscape Systems		Invoice: 12671 (Reference: Landscape Irrigation Repairs. )				932.75		57,491.28	
		Deposit		02/28/2023						Interest		5.87				57,497.15	
		Bill Pmt -Check		03/03/2023		1ACH030323		TAMPA ELECTRIC		1/07/23-02/06/23- 19420 Sunlake Bl Irr				24.41		57,472.74	
		Bill Pmt -Check		03/03/2023		2ACH030323		TAMPA ELECTRIC		1/07/2023-02/06/2023 19599 Double Tree Way				32.94		57,439.80	
		Bill Pmt -Check		03/03/2023		3ACH030323		TAMPA ELECTRIC		1/07-02/06/23 19640 Sunlake Blvd				747.46		56,692.34	
		Bill Pmt -Check		03/03/2023		4ACH030323		TAMPA ELECTRIC		1/07/2023-02/07/2023 3150 County Line Road W				25.24		56,667.10	
		Bill Pmt -Check		03/03/2023		5ACH030323		TAMPA ELECTRIC		1/06/23- 02/07/23 19231 Sunlake Blvd				44.43		56,622.67	
		Bill Pmt -Check		03/03/2023		6ACH030323		TAMPA ELECTRIC		1/06/2023-02/07/2023 19451 Sunlake Bl Irr				116.24		56,506.43	
		Bill Pmt -Check		03/08/2023		100066		Stantec Consulting Services, Inc		Invoice: 2049127 (Reference: Engineering Services. )				1,125.00		55,381.43	
		Bill Pmt -Check		03/08/2023		100067		Steadfast Environmental		Invoice: SE-22032 (Reference: Pond and Lake Maintenance. )				1,802.35		53,579.08	
		Bill Pmt -Check		03/08/2023		100068		TAMPA BAY POO PATROL		Invoice: 000291-R-0008 (Reference: Waste Station Maintenace & Porter Services. )				412.00		53,167.08	
		Bill Pmt -Check		03/08/2023		100069		VGlobalTech		Invoice: 4850 (Reference: Website Hosting and Management. )				295.00		52,872.08	
		Bill Pmt -Check		03/08/2023		100070		RedTree Landscape Systems		Invoice: 12870 (Reference: Landscape Maintenance. )				15,116.67		37,755.41	
		Bill Pmt -Check		03/14/2023		100071		BUSINESS OBSERVER		Invoice: 23-00712H (Reference: Legal Advertising. )				61.25		37,694.16	
		Transfer		03/15/2023						Funds Transfer		100,000.00				137,694.16	
		Transfer		03/17/2023						Funds Transfer		450,000.00				587,694.16	
		Bill Pmt -Check		03/17/2023		1649		US BANK		DS2016 Tax Distribution				435,945.50		151,748.66	
		Bill Pmt -Check		03/17/2023		0317ACH1		ANALINA MEDINA		BOS MTG 3/9/23				184.70		151,563.96	
		Bill Pmt -Check		03/17/2023		0317ACH2		EMMANUEL RAMOS		BOS MTG 3/9/23				184.70		151,379.26	
		Bill Pmt -Check		03/17/2023		0317ACH4		Engage PEO		BOS MTG 3/9/23				203.00		151,176.26	
		Bill Pmt -Check		03/17/2023		11		Harikrishna Joshi		BOS MTG 3/9/23				184.70		150,991.56	
		Bill Pmt -Check		03/17/2023		10		Kristyn Fada		BOS MTG 3/9/23				184.70		150,806.86	
		Bill Pmt -Check		03/17/2023		0317ACH3		Michael Kiely		BOS MTG 3/9/23				184.70		150,622.16	
		Bill Pmt -Check		03/20/2023		100072		DPFG M&C		Invoice: 408448 (Reference: Management Consulting Services. )				3,958.33		146,663.83	
		Bill Pmt -Check		03/20/2023		100073		Kutak Rock LLP		Invoice: 3194642 (Reference: Professional Legal Services. )				2,058.60		144,605.23	
		Bill Pmt -Check		03/20/2023		100074		Himes Electrical Services, Inc		Invoice: 23384 (Reference: Entry and Walls Maintenance. )				130.00		144,475.23	
		Bill Pmt -Check		03/20/2023		100075		RedTree Landscape Systems		Invoice: 12925 (Reference: Capital Improvements. ) Invoice: 12951 (Reference: Tree Removal Con...				32,068.00		112,407.23	
		Bill Pmt -Check		03/23/2023		1650		William McKissock & Sarah L Sharp		reimbursement- Deposit for Gate Damage				1,000.00		111,407.23	
		Deposit		03/30/2023						Interest		15.93				111,423.16	
		Bill Pmt -Check		03/31/2023		0331ACH1		ANALINA MEDINA		BOS MTG 3/21/23				184.70		111,238.46	
		Bill Pmt -Check		03/31/2023		0331ACH2		EMMANUEL RAMOS		BOS MTG 3/21/23				184.70		111,053.76	
		Bill Pmt -Check		03/31/2023		0331ACH3		Engage PEO		BOS MTG 3/21/23				172.40		110,881.36	
		Bill Pmt -Check		03/31/2023		13		Harikrishna Joshi		BOS MTG 3/21/23				184.70		110,696.66	
		Bill Pmt -Check		03/31/2023		12		Kristyn Fada		BOS MTG 3/21/23				184.70		110,511.96	
		Bill Pmt -Check		04/03/2023		2ACH040323		TAMPA ELECTRIC		02/07/23-03/07/23 19599 Double Tree Way				127.44		110,384.52	
		Bill Pmt -Check		04/03/2023		3ACH040323		TAMPA ELECTRIC		02/07/2023-03/07/23- 19420 Sunlake Bl Irr				23.29		110,361.23	
		Bill Pmt -Check		04/03/2023		4ACH040323		TAMPA ELECTRIC		02/07/23-03/07/23 3150 County Line Road W				54.65		110,306.58	
		Bill Pmt -Check		04/03/2023		5ACH040323		TAMPA ELECTRIC		02/07/2023-03/07/2023 19451 Sunlake Bl Irr				111.49		110,195.09	
		Bill Pmt -Check		04/03/2023		6ACH040323		TAMPA ELECTRIC		2/07/23-03/07/23 19231 Sunlake Blvd				41.07		110,154.02	
		Bill Pmt -Check		04/04/2023		1ACH040423		TAMPA ELECTRIC		02/07/23-03/07/23 19640 Sunlake Blvd				65.57		110,088.45	
		Bill Pmt -Check		04/04/2023		100076		Steadfast Environmental		Invoice: SE-22176 (Reference: Pond and Lake Maintenance. )				1,802.35		108,286.10	
		Bill Pmt -Check		04/04/2023		100077		TAMPA BAY POO PATROL		Invoice: 000291-R-0009 (Reference: Pet Waste Station Maintenance. )				412.00		107,874.10	
		Bill Pmt -Check		04/04/2023		100078		VGlobalTech		Invoice: 4960 (Reference: Website Hosting and Management. )				295.00		107,579.10	
		Bill Pmt -Check		04/04/2023		100079		RedTree Landscape Systems		Invoice: 13215 (Reference: Landscape Maintenance. )				15,116.67		92,462.43	
		Transfer		04/07/2023						Funds Transfer		100,000.00				192,462.43	
		Bill Pmt -Check		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	
		Bill Pmt -Check		04/11/2023		100081		BUSINESS OBSERVER		Invoice: 23-00948H (Reference: Legal Advertising. )				72.19		148,115.24	
		Bill Pmt -Check		04/11/2023		100082		Stantec Consulting Services, Inc		Invoice: 2060735 (Reference: Engineering services. )				316.85		147,798.39	
		General Journal		04/11/2023		381		BANK UNITED		Ck was accidentally charged to CDD				100.00		147,698.39	
		Bill Pmt -Check		04/12/2023		1651		Heritage Harbor Golf & Country Club		Library Room rental.				300.00		147,398.39	
		Bill Pmt -Check		04/21/2023		0421ACH1		ANALINA MEDINA		BOS MTG 4/13/23				184.70		147,213.69	
		Bill Pmt -Check		04/21/2023		0421ACH2		EMMANUEL RAMOS		BOS MTG 4/13/23				184.70		147,028.99	
		Bill Pmt -Check		04/21/2023		0421ACH4		Engage PEO		BOS MTG 4/13/23				172.40		146,856.59	
		Bill Pmt -Check		04/21/2023		14		Harikrishna Joshi		BOS MTG 4/13/23				184.70		146,671.89	
		Bill Pmt -Check		04/21/2023		0421ACH3		Michael Kiely		BOS MTG 4/13/23				184.70		146,487.19	
		Deposit		04/30/2023						Interest		12.93				146,500.12	
		Bill Pmt -Check		05/01/2023		100083		BUSINESS OBSERVER		Invoice: 23-01004H (Reference: Legal Advertising. )				113.75		146,386.37	
		Bill Pmt -Check		05/01/2023		100084		Stantec Consulting Services, Inc		Invoice: 238200390 (Reference: Engineering Services. )				270.00		146,116.37	
		Bill Pmt -Check		05/01/2023		100085		Kutak Rock LLP		Invoice: 3210413 (Reference: Professional Legal Services. )				2,640.50		143,475.87	
		Bill Pmt -Check		05/01/2023		100086		Himes Electrical Services, Inc		Invoice: 23451 (Reference: Entry and Walls Maintenance. )				130.00		143,345.87	
		Bill Pmt -Check		05/01/2023		100087		Vesta District Services		Invoice: 409392 (Reference: Management Consulting Services. )				3,958.33		139,387.54	
		Bill Pmt -Check		05/03/2023		1ACH050323		TAMPA ELECTRIC		03/08/23-04/05/23 19599 Double Tree Way				30.68		139,356.86	
		Bill Pmt -Check		05/03/2023		2ACH050323		TAMPA ELECTRIC		3/08/23-04/05/23 19231 Sunlake Blvd				42.93		139,313.93	
		Bill Pmt -Check		05/03/2023		3ACH050323		TAMPA ELECTRIC		3/08/2023-04/05/2023 3150 County Line Road W				57.65		139,256.28	
		Bill Pmt -Check		05/03/2023		4ACH050323		TAMPA ELECTRIC		3/08/2023-04/05/2023 19451 Sunlake Bl Irr				193.96		139,062.32	
		Bill Pmt -Check		05/03/2023		5ACH050323		TAMPA ELECTRIC		03/07/2023-04/05/23- 19420 Sunlake Bl Irr				26.96		139,035.36	
		Bill Pmt -Check		05/03/2023		ACH050323		TAMPA ELECTRIC		03/08/23-04/05/23 19640 Sunlake Blvd				649.78		138,385.58	
		Bill Pmt -Check		05/15/2023		100088		VGlobalTech		Invoice: 5042 (Reference: Website Hosting and Management. )				295.00		138,090.58	
		Bill Pmt -Check		05/15/2023		100089		RedTree Landscape Systems		Invoice: 13408 (Reference: Landscape Maintenence. )				15,116.67		122,973.91	
		General Journal		05/15/2023		384		BANK UNITED		Reversal of JE381 - bank corrected transaction from April 2023		100.00				123,073.91	
		Bill Pmt -Check		05/16/2023		100090		BUSINESS OBSERVER		Invoice: 23-01262H (Reference: Legal Services. )				61.25		123,012.66	
		Bill Pmt -Check		05/16/2023		100091		Steadfast Environmental		Invoice: SE-22270 (Reference: Pond and Lake Maintenance. )				1,802.35		121,210.31	
		Bill Pmt -Check		05/19/2023		0519ACH1		EMMANUEL RAMOS		BOS MTG 5/11/23				184.70		121,025.61	
		Bill Pmt -Check		05/19/2023		0519ACH3		Engage PEO		BOS MTG 5/11/23				172.40		120,853.21	
		Bill Pmt -Check		05/19/2023		16		Harikrishna Joshi		BOS MTG 5/11/23				184.70		120,668.51	
		Bill Pmt -Check		05/19/2023		15		Kristyn Fada		BOS MTG 5/11/23				184.70		120,483.81	
		Bill Pmt -Check		05/19/2023		0519ACH2		Michael Kiely		BOS MTG 5/11/23				184.70		120,299.11	
		Bill Pmt -Check		05/31/2023		100092		Romaner Graphics		Invoice: 21681 (Reference: Repair and Pressure wash. )				160.00		120,139.11	
		Bill Pmt -Check		05/31/2023		100093		RedTree Landscape Systems		Invoice: 13023 (Reference: Capital Improvements. ) Invoice: 13536 (Reference: Landscape Mainte...				17,650.00		102,489.11	
		Bill Pmt -Check		05/31/2023		100094		Vesta District Services		Invoice: 410201 (Reference: Management Consulting Services. )				3,958.33		98,530.78	
		Deposit		05/31/2023						Interest		11.53				98,542.31	
		Bill Pmt -Check		06/01/2023		1ACH060123		TAMPA ELECTRIC		04/06/23-05/05/23 19599 Double Tree Way				30.69		98,511.62	
		Bill Pmt -Check		06/01/2023		2ACH060123		TAMPA ELECTRIC		4/06/2023-05/05/2023 3150 County Line Road W				42.77		98,468.85	
		Bill Pmt -Check		06/01/2023		3ACH060123		TAMPA ELECTRIC		4/06/23-05/05/23 19231 Sunlake Blvd				44.47		98,424.38	
		Bill Pmt -Check		06/01/2023		4ACH060123		TAMPA ELECTRIC		04/06/2023-05/05/23- 19420 Sunlake Bl Irr				38.73		98,385.65	
		Bill Pmt -Check		06/01/2023		5ACH060123		TAMPA ELECTRIC		04/06/23-05/05/23 19640 Sunlake Blvd				642.64		97,743.01	
		Bill Pmt -Check		06/01/2023		6ACH060123		TAMPA ELECTRIC		4/06/2023-05/05/2023 19451 Sunlake Bl Irr				206.66		97,536.35	
		Bill Pmt -Check		06/02/2023		100095		Kutak Rock LLP		Invoice: 3225504 (Reference: General Counsel. )				1,272.50		96,263.85	
		Bill Pmt -Check		06/15/2023		100096		BUSINESS OBSERVER		Invoice: 23-01638H (Reference: Legal Advertising. )				61.25		96,202.60	
		Bill Pmt -Check		06/15/2023		100097		Stantec Consulting Services, Inc		Invoice: 2086435 (Reference: Professional Engineering Services. )				862.50		95,340.10	
		Bill Pmt -Check		06/15/2023		100098		Steadfast Environmental		Invoice: SE-22384 (Reference: Pond & Lake Maintenance. )				1,802.35		93,537.75	
		Bill Pmt -Check		06/15/2023		100099		TAMPA BAY POO PATROL		Invoice: 000291-R-0010 (Reference: Pet Waste Station Maintenance. )				412.00		93,125.75	
		Bill Pmt -Check		06/15/2023		100100		VGlobalTech		Invoice: 5101 (Reference: Website Hosting and Management. )				295.00		92,830.75	
		Bill Pmt -Check		06/15/2023		100101		RedTree Landscape Systems		Invoice: 13764 (Reference: Landscape Maintenance. ) Invoice: 13831 (Reference: Landscape Irrig...				15,991.42		76,839.33	

Acct	Type	Date		Num		Name		Memo		Debit		Credit		Balance	
Bill Pmt -Check	06/23/2023		0623ACH1		ANALINA MEDINA		BOS MTG 6/15/23				184.70		76,654.63	
Bill Pmt -Check	06/23/2023		0623ACH2		Engage PEO		BOS MTG 6/15/23				141.80		76,512.83	
Bill Pmt -Check	06/23/2023		18		Harikrishna Joshi		BOS MTG 6/15/23				184.70		76,328.13	
Bill Pmt -Check	06/23/2023		17		Kristyn Fada		BOS MTG 6/15/23				184.70		76,143.43	
Bill Pmt -Check	06/26/2023		100102		BUSINESS OBSERVER		Invoice: 23-00277H (Reference: Legal Advertising. )				61.25		76,082.18	
Bill Pmt -Check	06/26/2023		100103		TAMPA BAY POO PATROL		Invoice: 000291-R-0011 (Reference: Pet Waste Station Maintenance. )				412.00		75,670.18	
Bill Pmt -Check	06/26/2023		100104		Finn Outdoor LLC		Invoice: 2741 (Reference: Drainage Maintenance. )				9,100.00		66,570.18	
General Journal	06/26/2023		388				To correct cash pymt posting in CRF vs GF		9,100.00				75,670.18	
General Journal	06/26/2023		388				To correct cash pymt posting in CRF vs GF				9,100.00		66,570.18	
Bill Pmt -Check	06/30/2023		100105		BUSINESS OBSERVER		Invoice: 23-00949H (Reference: Legal Advertising. )				39.38		66,530.80	
Bill Pmt -Check	06/30/2023		100106		Vesta District Services		Invoice: 410916 (Reference: Monthly contracted management fees. )				3,958.33		62,572.47	
Deposit	06/30/2023						Interest		7.84				62,580.31	
Total 1100100 · Cash - BU Operating Account									959,281.54		898,875.62		62,580.31	
1100102 · BU MMK Account													639,776.97	
Transfer	10/07/2022						Funds Transfer				100,000.00		539,776.97	
Deposit	10/27/2022						Deposit		8,360.76				548,137.73	
Deposit	10/31/2022						Interest		826.38				548,964.11	
Deposit	11/03/2022						Deposit		10,449.68				559,413.79	
Transfer	11/17/2022						Funds Transfer				100,000.00		459,413.79	
Deposit	11/17/2022						Deposit		85,845.33				545,259.12	
Deposit	11/22/2022						Deposit		32,564.25				577,823.37	
Deposit	11/29/2022						Deposit		120,787.58				698,610.95	
Deposit	11/30/2022						Interest		1,124.56				699,735.51	
Deposit	12/07/2022						Deposit		757,938.30				1,457,673.81	
Deposit	12/31/2022						Interest		2,748.98				1,460,422.79	
Deposit	01/05/2023						Deposit		21,938.02				1,482,360.81	
Transfer	01/09/2023						Funds Transfer				100,000.00		1,382,360.81	
Deposit	01/31/2023						Interest		3,428.97				1,385,789.78	
Deposit	02/06/2023						Deposit		13,664.63				1,399,454.41	
Deposit	02/28/2023						Interest		3,691.94				1,403,146.35	
Deposit	03/03/2023						Deposit		10,687.60				1,413,833.95	
Transfer	03/15/2023						Funds Transfer				100,000.00		1,313,833.95	
Transfer	03/17/2023						Funds Transfer				450,000.00		863,833.95	
Deposit	03/31/2023						Interest		3,337.16				867,171.11	
Deposit	04/06/2023						Deposit		13,766.31				880,937.42	
Transfer	04/07/2023						Funds Transfer				100,000.00		780,937.42	
Deposit	04/11/2023						Deposit		32.14				780,969.56	
Deposit	04/30/2023						Interest		2,521.11				783,490.67	
Deposit	05/08/2023						Deposit		6,103.56				789,594.23	
Deposit	05/31/2023						Interest		2,629.57				792,223.80	
Deposit	06/06/2023						Deposit		2,364.36				794,588.16	
Deposit	06/16/2023						Deposit		2,013.16				796,601.32	
Deposit	06/30/2023						Interest		2,567.30				799,168.62	
Total 1100102 · BU MMK Account									1,109,391.65		950,000.00		799,168.62	
1100104 · BU MMK (2) Account													104,673.63	
Deposit	10/31/2022						Interest		154.33				104,827.96	
Deposit	11/30/2022						Interest		206.65				105,034.61	
Deposit	12/31/2022						Interest		220.52				105,255.13	
Deposit	01/31/2023						Interest		257.46				105,512.59	
Deposit	02/28/2023						Interest		278.84				105,791.43	
Deposit	03/31/2023						Interest		309.53				106,100.96	
Deposit	04/30/2023						Interest		335.53				106,436.49	
Deposit	05/31/2023						Interest		355.08				106,791.57	
Deposit	06/30/2023						Interest		344.78				107,136.35	
Total 1100104 · BU MMK (2) Account									2,462.72		0.00		107,136.35	
1101000 · Cash- Operating Account													0.00	
Total 1101000 · Cash- Operating Account													0.00	
1101001 · New MMK Acct.													0.00	
Total 1101001 · New MMK Acct.													0.00	
1101002 · MMK Account													0.00	
Total 1101002 · MMK Account													0.00	
1101010 · 12-MO CD													0.00	
Total 1101010 · 12-MO CD													0.00	
1101015 · Pilot Bank CD													0.00	
Total 1101015 · Pilot Bank CD													0.00	
1101020 · 12-MO CD (Old)													0.00	
Total 1101020 · 12-MO CD (Old)													0.00	
2151000 · Revenue Fund - *0842													0.00	
Total 2151000 · Revenue Fund - *0842													0.00	
2151001 · Interest Trust Fund *0851													0.00	
Total 2151001 · Interest Trust Fund *0851													0.00	
2151004 · Reserve Trust Fund - *0888													0.00	
Total 2151004 · Reserve Trust Fund - *0888													0.00	
2151007 · Prepayment Account - *0879													0.00	
Total 2151007 · Prepayment Account - *0879													0.00	
2151010 · Escrow Fund													0.00	
Total 2151010 · Escrow Fund													0.00	
3151000 · Revenue Trust DS 2016													144,193.01	
Deposit	10/03/2022						Interest		53.46				144,246.47	
Transfer	10/04/2022						Funds Transfer		274.58				144,521.05	
Transfer	11/01/2022						Funds Transfer				90,525.00		53,996.05	
Transfer	11/01/2022						Funds Transfer		336.82				54,332.87	
Deposit	11/03/2022						Interest		218.52				54,551.39	
Transfer	12/31/2022						Funds Transfer		356.96				54,908.35	
Deposit	01/03/2023						Interest		87.40				54,995.75	
Deposit	01/03/2023						Interest		102.73				55,098.48	
Transfer	01/31/2023						Funds Transfer		416.15				55,514.63	
Transfer	02/02/2023						Funds Transfer		442.69				55,957.32	
Deposit	02/03/2023						Interest		110.25				56,067.57	
Deposit	03/03/2023						Interest		101.04				56,168.61	
Transfer	03/31/2023						Funds Transfer		401.50				56,570.11	
Deposit	03/31/2023						Deposit		435,945.50				492,515.61	
Deposit	04/03/2023						Interest		522.71				493,038.32	
Transfer	04/04/2023						Funds Transfer		534.52				493,572.84	
Transfer	05/01/2023						Funds Transfer				265,000.00		228,572.84	
Transfer	05/01/2023						Funds Transfer				90,525.00		138,047.84	
Transfer	05/01/2023						Funds Transfer		676.09				138,723.93	
Deposit	05/01/2023						Interest		1,497.98				140,221.91	
Total 3151000 · Revenue Trust DS 2016									442,078.90		446,050.00		140,221.91	
3151002 · Interest DS 2016													0.00	
Transfer	11/01/2022						Funds Transfer		90,525.00				90,525.00	
Bill Pmt -Check	11/30/2022		intpmt2022		US BANK		debt service payment due 11/1/22				90,525.00		0.00	
Transfer	05/01/2023						Funds Transfer		90,525.00				90,525.00	
Bill Pmt -Check	05/01/2023		ACH05012023		US BANK		DS Interest Pymt 05/01/2023				90,525.00		0.00	
Total 3151002 · Interest DS 2016									181,050.00		181,050.00		0.00	
3151004 · DS 2016 Reserve Trust Fund													222,718.75	
Deposit	10/02/2022						Interest		274.58				222,993.33	
Transfer	10/04/2022						Funds Transfer				274.58		222,718.75	
Transfer	11/01/2022						Funds Transfer				336.82		222,381.93	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
Deposit	11/02/2022						Interest		336.82				222,718.75	
Deposit	12/02/2022						Interest		356.96				223,075.71	
Transfer	12/31/2022						Funds Transfer				356.96		222,718.75	
Deposit	01/02/2023						Interest		416.15				223,134.90	
Transfer	01/31/2023						Funds Transfer				416.15		222,718.75	
Transfer	02/02/2023						Funds Transfer				442.69		222,276.06	
Deposit	02/02/2023						Interest		442.69				222,718.75	
Deposit	03/02/2023						Interest		401.50				223,120.25	
Transfer	03/31/2023						Funds Transfer				401.50		222,718.75	
Deposit	04/02/2023						Interest		534.52				223,253.27	
Transfer	04/04/2023						Funds Transfer				534.52		222,718.75	
Transfer	05/01/2023						Funds Transfer				676.09		222,042.66	
Deposit	05/02/2023						Interest		676.09				222,718.75	
Total 3151004 · DS 2016 Reserve Trust Fund									3,439.31		3,439.31		222,718.75	
3151006 · Sinking Fund DS 2016													0.00	
Transfer	05/01/2023						Funds Transfer		265,000.00				265,000.00	
Bill Pmt -Check	05/01/2023		ACH05012023		US BANK		DS Princ due 0501203				265,000.00		0.00	
Total 3151006 · Sinking Fund DS 2016									265,000.00		265,000.00		0.00	
3151007 · COI DS2016													0.00	
Total 3151007 · COI DS2016													0.00	
3151009 · Prepayment DS 2016													955.97	
Deposit	10/02/2022						Interest		1.18				957.15	
Deposit	11/02/2022						Interest		1.45				958.60	
Deposit	12/02/2022						Interest		1.54				960.14	
Deposit	01/02/2023						Interest		1.79				961.93	
Deposit	02/02/2023						Interest		1.91				963.84	
Deposit	03/02/2023						Interest		1.74				965.58	
Deposit	04/02/2023						Interest		2.32				967.90	
Deposit	05/02/2023						Interest		2.94				970.84	
Total 3151009 · Prepayment DS 2016						14.87		0.00		970.84	
1115000 · Assessments Receivable -Roll										0.00	
Total 1115000 · Assessments Receivable -Roll										0.00	
1121000 · Accounts Receivable- Other										0.00	
Total 1121000 · Accounts Receivable- Other										0.00	
1122000 · Rec. Off-Roll Assessments										0.00	
Total 1122000 · Rec. Off-Roll Assessments										0.00	
2115000 · Assessments Receivable 201										0.00	
Total 2115000 · Assessments Receivable 201										0.00	
2122000 · Rec. Off-Roll Assessments DS										0.00	
Total 2122000 · Rec. Off-Roll Assessments DS										0.00	
3123000 · DS 2016 On Roll Assessment										0.00	
Total 3123000 · DS 2016 On Roll Assessment										0.00	
112000 · Un 1123001 · Assessments Rec. Excess Fees										0.00	
Total 112000 · Undeposited Funds										0.00	
1123000 · R Total 1123001 · Assessments Rec. Excess Fees										4,789.70	
1123000 · Rec. On-Roll Assessments - Other										4,789.70	
General Journal	10/01/2022	355R			Reverse of GJE 355 -- To record excess assessments to be received in October				4,789.70		0.00	
						0.00		4,789.70		0.00	
										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	
General Journal	04/06/2023	379			FY 2023 Tax Collections				5,792.69		6,403.57	
General Journal	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	
General Journal	05/08/2023	382			FY 2023 Tax Collections				2,568.30		1,548.61	
Total 1123000 · Rec. On-Roll Assessments -  05/08/2023	382			FY 2023 Tax Collections				1,005.49		543.12	
General Journal	06/06/2023	385			FY 2023 Tax Collections				390.33		152.79	
General Journal	06/06/2023	385			FY 2023 Tax Collections				152.79		0.00	
1131001 · GF - Due From DS 2016						629,267.48		629,267.48		0.00	
Total 112300 Total 1131001 · GF - Due From DS 2016						629,267.48		634,057.18		0.00	
1131000 · D 1131003 · GF - Due From Cap Proj										0.00	
Total 1131003 · GF - Due From Cap Proj										0.00	
1131004 · CRF - Due from GF										0.00	
										0.00	
										0.00	
										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	
General Journal	02/28/2023	377			FY 2023 Tax Collections		2,251.09				171,852.92	
General Journal	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 · CR General Journal	05/08/2023	382			FY 2023 Tax Collections		1,005.49				176,892.21	
1131005 · GF - Due General Journal	06/06/2023	385			FY 2023 Tax Collections		389.48				177,281.69	
General Journal	06/16/2023	386			Tax Dist ID626		331.64				177,613.33	
						177,613.33		0.00		177,613.33	
										0.00	
General Journal	01/31/2023	377			To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		9,315.00				9,315.00	
General Journal	01/31/2023	377			To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		29,800.00				39,115.00	
General Journal	03/31/2023	378			To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		44,275.00				83,390.00	
Total 1131005 · GF - Due from CRF	General Journal		03/31/2023	378	To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		7,950.00				91,340.00	
1133000 · Due From Other Gov'tl Units  General Journal		05/31/2023	383	To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		6,650.00				97,990.00	
Total 1133000 · Due From Other Gov'tl Units General Journal		06/26/2023	387	To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		9,100.00				107,090.00	
2131001 · Due From GF 001 (201)						107,090.00		0.00		107,090.00	
Total 2131001 · Due From GF 001 (201)						0.00					
3131001 · DS 2016 - Due From GF						0.00					
					0.00						
					0.00						
					0.00						
General Journal	10/01/2022	338		HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees		3,571.06				3,571.06	
General Journal	11/30/2022	376			FY 2023 Tax Collections		103,472.18				107,043.24	
General Journal	12/31/2022	376			FY 2023 Tax Collections		314,145.88				421,189.12	
General Journal	01/30/2023	376			FY 2023 Tax Collections		9,092.74				430,281.86	
General Journal	02/28/2023	377			FY 2023 Tax Collections		5,663.64				435,945.50	
Deposit	03/31/2023	1649			For debt service pmt				435,945.50		0.00	
General Journal	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	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
General Journal	04/11/2023		380				FY 2023 Tax Collections		13.32				10,148.83	
Total 3131001 · DS General Journal	05/08/2023		382				FY 2023 Tax Collections		2,529.77				12,678.60	
8131051 · Constr. General Journal	06/06/2023		385				FY 2023 Tax Collections		979.97				13,658.57	
Total 8131051 · Co General Journal	06/16/2023		386				Tax Dist ID626		834.40				14,492.97	
1131000 · Due From - Other									450,438.47		435,945.50		14,492.97	
Total 1131000 · Due From - Other													0.00	
													0.00	
													0.00	
													0.00	
Total 1131000 · Due From									735,141.80		435,945.50		299,196.30	
1131002 · Due To/From GF/DS													0.00	
Total 1131002 · Due To/From GF/DS													0.00	
1155000 · Prepaid Items														
Bill	10/01/2022		6672132		U.S. Bank		Trustee Fees and incidental expenses (10/01/22-08/31/23)		3,704.41				3,704.41	
General Journal	10/01/2022		378		US BANK		To move prepaid trustee fees into FY22-23				3,704.41		0.00	
Total 1155000 · Prepaid Items									3,704.41		3,704.41		0.00	
1155010 · Deposits (TECO)														
Total 1155010 · Deposits (TECO)														
1156100 · D 2123001 · Excess Fees DS														
Total 1156100 · Deposits														
2123000 · R Total 2123001 · Excess Fees DS														
2123000 · Rec. On-Roll Assessments DS - Other	
General Journal	10/01/2022	355R		To record excess assessments to be received in October			3,571.06		0.00	
					0.00		3,571.06		0.00	
									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	
General Journal	02/28/2023	377		FY 2023 Tax Collections			5,663.64		13,063.06	
General Journal	03/31/2023	377		FY 2023 Tax Collections			4,429.73		8,633.33	
General Journal	04/06/2023	379		FY 2023 Tax Collections			5,705.78		2,927.55	
General Journal	04/11/2023	380		FY 2023 Tax Collections			13.32		2,914.23	
General Journal	05/08/2023	382		FY 2023 Tax Collections			2,529.77		384.46	
General Journal	06/06/2023	385		FY 2023 Tax Collections			384.46		0.00	
					445,437.50		445,437.50		0.00	
Total 2123000 · Rec. On-Roll Assessments DS					445,437.50		449,008.56		0.00	
1202000 · Accounts Payable									-16,344.59	
Bill	10/01/2022	16800	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23			8,469.00		-24,813.59	
Bill Pmt -Check	10/01/2022	1644	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23	8,469.00				-16,344.59	
Bill	10/01/2022	4395	VGlobalTech	Web Maintenance.			295.00		-16,639.59	
Bill	10/01/2022	SE-21541	Steadfast Environmental	Routine Aquatic Maintenance.			1,802.35		-18,441.94	
Bill	10/01/2022	TM 439201	Yellowstone Landscape	Monthly Landscape For OCT 2022			17,258.08		-35,700.02	
Bill	10/01/2022	403525	DPFG M&C	Management Services.			3,958.33		-39,658.35	
Bill	10/01/2022	000291-R-0003	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.			412.00		-40,070.35	
Bill	10/01/2022	6672132	U.S. Bank	Trustee Fees Series 2016 (9/01/22-08/31/23)			4,040.63		-44,110.98	
Bill Pmt -Check	10/03/2022	ACH1100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19451 Sunlake Bl Irr	148.52				-43,962.46	
Bill Pmt -Check	10/03/2022	ACH2100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 19640 Sunlake Blvd	147.27				-43,815.19	
Bill Pmt -Check	10/03/2022	ACH3100322	TAMPA ELECTRIC	08/07/2022-09/04/2022- 19420 Sunlake Bl Irr	26.00				-43,789.19	
Bill Pmt -Check	10/03/2022	ACH5100322	TAMPA ELECTRIC	08/07/2022-09/04/2022 3150 County Line Road W	26.25				-43,762.94	
Bill Pmt -Check	10/03/2022	ACH6100322	TAMPA ELECTRIC	08/07/2022-09/06/2022 19599 Double Tree Way	0.83				-43,762.11	
Bill	10/03/2022	192922	Illuminations Holiday Lighting	Holiday Lighting and decoration 50% Deposit.			5,375.00		-49,137.11	
Bill Pmt -Check	10/03/2022	ACH100322	TAMPA ELECTRIC	08/05/2022-09/06/2022 19231 Sunlake Blvd	45.47				-49,091.64	
Bill	10/03/2022	86898	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	FY 2022/2023 Special District Fee Invoice/Update Form			175.00		-49,266.64	
Bill Pmt -Check	10/04/2022	100014	BUSINESS OBSERVER	Invoice: 22-03220H (Reference: Legal Advertising. )	61.25				-49,205.39	
Bill Pmt -Check	10/04/2022	100015	Illuminations Holiday Lighting	Invoice: 192922 (Reference: Holiday Lighting and decoration 50% Deposit. )	5,375.00				-43,830.39	
Bill Pmt -Check	10/05/2022	100016	DIBARTOLOMEO, McBEE, HARTLEY, & BARNES Invoice: 90085654 (Reference: services rendered regarding audited. )	2,700.00				-41,130.39	
Bill Pmt -Check	10/05/2022	100017	Steadfast Environmental	Invoice: SE-21541 (Reference: Routine Aquatic Maintenance. )	1,802.35				-39,328.04	
Bill Pmt -Check	10/05/2022	100018	VGlobalTech	Invoice: 4395 (Reference: Web Maintenance. )	295.00				-39,033.04	
Bill Pmt -Check	10/05/2022	ACH100522	GOOGLE INC.	Email Summary for Sept 22	72.00				-38,961.04	
Bill	10/11/2022	211002774860-10/22	TAMPA ELECTRIC	09/07/2022-10/052022 19231 Sunlake Blvd			40.17		-39,001.21	
Bill	10/11/2022	211002773839-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr			137.09		-39,138.30	
Bill	10/11/2022	211002774050-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd			133.43		-39,271.73	
Bill	10/11/2022	211002774365-10/22	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W			39.93		-39,311.66	
Bill	10/11/2022	211002773607-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr			22.67		-39,334.33	
Bill	10/11/2022	211002774605-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way			34.79		-39,369.12	
Bill Pmt -Check	10/14/2022	100019	Yellowstone Landscape	Invoice: TM 439201 (Reference: Monthly Landscape. )	17,258.08				-22,111.04	
Bill	10/14/2022	403565	DPFG M&C	Dissemination Agent.			1,500.00		-23,611.04	
Bill Pmt -Check	10/26/2022	100020	DPFG M&C	Invoice: 403565 (Reference: Dissemination Agent. ) Invoice: 403525 (Reference: Management Serv...	5,458.33				-18,152.71	
Bill	10/28/2022	202210	ZACHERY CAMPBELL	BOS MTG 10/20/22			184.70		-18,337.41	
Bill	10/28/2022	202210	Kristyn Fada	BOS MTG 10/20/22			184.70		-18,522.11	
Bill	10/28/2022	202210	Michael Kiely	BOS MTG 10/20/22			184.70		-18,706.81	
Bill	10/28/2022	202210	ANALINA MEDINA	BOS MTG 10/20/22			184.70		-18,891.51	
Bill	10/28/2022	202210	EMMANUEL RAMOS	BOS MTG 10/20/22			184.70		-19,076.21	
Bill	10/28/2022	097175	Engage PEO	BOS MTG 10/20/22			203.00		-19,279.21	
Bill Pmt -Check	10/28/2022	102822ACH1	ANALINA MEDINA	BOS MTG 10/20/22	184.70				-19,094.51	
Bill Pmt -Check	10/28/2022	102822ACH2	EMMANUEL RAMOS	BOS MTG 10/20/22	184.70				-18,909.81	
Bill Pmt -Check	10/28/2022	102822ACH3	Engage PEO	BOS MTG 10/20/22	203.00				-18,706.81	
Bill Pmt -Check	10/28/2022	5	Kristyn Fada	BOS MTG 10/20/22	184.70				-18,522.11	
Bill Pmt -Check	10/28/2022	102822ACH4	Michael Kiely	BOS MTG 10/20/22	184.70				-18,337.41	
Bill Pmt -Check	10/28/2022	102822ACH5	ZACHERY CAMPBELL	BOS MTG 10/20/22	184.70				-18,152.71	
Bill	10/30/2022	Oct Bill	GOOGLE INC.	Email Summary for Oct 22			72.00		-18,224.71	
Bill Pmt -Check	11/01/2022	ACH2110122	TAMPA ELECTRIC	08/07/2022-09/04/2022 19231 Sunlake Blvd	40.17				-18,184.54	
Bill Pmt -Check	11/01/2022	ACH1110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr	137.09				-18,047.45	
Bill Pmt -Check	11/01/2022	ACH3110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd	133.43				-17,914.02	
Bill Pmt -Check	11/01/2022	ACH4110122	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W	39.93				-17,874.09	
Bill Pmt -Check	11/01/2022	ACH5110122	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr	22.67				-17,851.42	
Bill Pmt -Check	11/01/2022	ACH6110122	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way	34.79				-17,816.63	
Bill	11/01/2022	TM 446966	Yellowstone Landscape	Reference: Monthly Landscape Maintenance November.			17,258.08		-35,074.71	
Bill Pmt -Check	11/01/2022	100021	Yellowstone Landscape	Invoice: TM 446966 (Reference: Monthly Landscape Maintenance November. )	17,258.08				-17,816.63	
Bill	11/01/2022	SE-21634	Steadfast Environmental	Reference: Routine Aquatic Maintenance Pond Spraying Nov.			1,802.35		-19,618.98	
Bill	11/01/2022	4476	VGlobalTech	Reference: Website Hosting and Management.			295.00		-19,913.98	
Bill	11/01/2022	404430	DPFG M&C	Management Services.			3,958.33		-23,872.31	
Bill	11/01/2022	000291-R-0004	TAMPA BAY POO PATROL	Pet Waste Station Maintenance.			412.00		-24,284.31	
Bill	11/03/2022	1999445	Stantec Consulting Services, Inc	Reference: Engineering Services.			8,391.51		-32,675.82	
Bill Pmt -Check	11/07/2022	ach11072022	GOOGLE INC.	Email Summary for Oct 22	72.00				-32,603.82	
Bill Pmt -Check	11/09/2022	100022	Stantec Consulting Services, Inc	Invoice: 1999445 (Reference: Engineering Services. Check Stub Notes: FY 2022-2023 Expenses = $1...	8,391.51				-24,212.31	
Bill Pmt -Check	11/09/2022	100023	Steadfast Environmental	Invoice: SE-21634 (Reference: Routine Aquatic Maintenance Pond Spraying Nov. )	1,802.35				-22,409.96	
Bill Pmt -Check	11/09/2022	100024	VGlobalTech	Invoice: 4476 (Reference: Website Hosting and Management. )	295.00				-22,114.96	
Bill	11/09/2022	211002774605-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 19599 Double Tree Way			38.47		-22,153.43	
Bill	11/09/2022	211002773607-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022- 19420 Sunlake Bl Irr			22.80		-22,176.23	
Bill	11/09/2022	211002774860-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 19231 Sunlake Blvd			40.17		-22,216.40	
Bill	11/09/2022	211002774365-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 3150 County Line Road W			24.02		-22,240.42	
Bill	11/09/2022	211002774050-11/22	TAMPA ELECTRIC	10/06/2022-11/03/2022 19640 Sunlake Blvd			318.10		-22,558.52	
Bill	11/09/2022	211002773839-11/22	TAMPA ELECTRIC	10/06/202211/03/2022 19451 Sunlake Bl Irr			101.50		-22,660.02	
Bill	11/09/2022	4240	Ken Avery Painting Inc.	1st Draw for repainting monument signs.			7,500.00		-30,160.02	
Bill	11/15/2022	Nov Bill	GOOGLE INC.	Email Summary for Nov 22			43.20		-30,203.22	
Bill Pmt -Check	11/18/2022	1645	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	FY 2022/2023 Special District Fee Invoice/Update Form	175.00				-30,028.22	
Bill	11/18/2022	202211	Michael Kiely	BOS MTG 11/10/22			184.70		-30,212.92	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
		Bill		11/18/2022		202211		ANALINA MEDINA		BOS MTG 11/10/22				184.70		-30,397.62	
		Bill		11/18/2022		202211		EMMANUEL RAMOS		BOS MTG 11/18/22				184.70		-30,582.32	
		Bill		11/18/2022		097597		Engage PEO		BOS MTG 11/18/22				141.80		-30,724.12	
		Bill Pmt -Check		11/18/2022		111822ACH1		ANALINA MEDINA		BOS MTG 11/10/22		184.70				-30,539.42	
		Bill Pmt -Check		11/18/2022		111822ACH2		EMMANUEL RAMOS		BOS MTG 11/18/22		184.70				-30,354.72	
		Bill Pmt -Check		11/18/2022		111822ACH4		Engage PEO		BOS MTG 11/18/22		141.80				-30,212.92	
		Bill Pmt -Check		11/18/2022		111822ACH3		Michael Kiely		BOS MTG 11/10/22		184.70				-30,028.22	
		Bill		11/18/2022		11944		RedTree Landscape Systems		IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor.				4,950.00		-34,978.22	
		Bill Pmt -Check		11/21/2022		100025		DPFG M&C		Invoice: 404430 (Reference: Management Services. )		3,958.33				-31,019.89	
		Bill Pmt -Check		11/21/2022		100026		TAMPA BAY POO PATROL		Invoice: 000291-R-0003 (Reference: Pet Waste Station Maintenance. )		412.00				-30,607.89	
		Bill Pmt -Check		11/21/2022		100027		Ken Avery Painting Inc.		Invoice: 4240 (Reference: 1st Draw for repainting monument signs. )		7,500.00				-23,107.89	
		Bill		11/22/2022		4245		Ken Avery Painting Inc.		Reference: 2nd draw for repainting.				15,000.00		-38,107.89	
		Bill		11/23/2022		3141162		Kutak Rock LLP		Professional Legal Services.				7,087.99		-45,195.88	
		Bill		11/25/2022		22-03740H		BUSINESS OBSERVER		Legal advertising- Board of supervisors meeting.				61.25		-45,257.13	
		Bill Pmt -Check		11/28/2022		1646		Ken Avery Painting Inc.		Reference: 2nd draw for repainting. https://dpfg.payableslockbox.com/DocView/InvoiceViewer.aspx...		15,000.00				-30,257.13	
		Bill Pmt -Check		11/30/2022		ACH1113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 19599 Double Tree Way		38.47				-30,218.66	
		Bill Pmt -Check		11/30/2022		ACH2113022		TAMPA ELECTRIC		10/06/2022-11/03/2022- 19420 Sunlake Bl Irr		22.80				-30,195.86	
		Bill Pmt -Check		11/30/2022		ACH3113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 19231 Sunlake Blvd		40.17				-30,155.69	
		Bill Pmt -Check		11/30/2022		ACH4113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 3150 County Line Road W		24.02				-30,131.67	
		Bill Pmt -Check		11/30/2022		ACH5113022		TAMPA ELECTRIC		10/06/2022-11/03/2022 19640 Sunlake Blvd		318.10				-29,813.57	
		Bill Pmt -Check		11/30/2022		ACH6113022		TAMPA ELECTRIC		10/06/202211/03/2022 19451 Sunlake Bl Irr		101.50				-29,712.07	
		Bill Pmt -Check		11/30/2022		100028		BUSINESS OBSERVER		Invoice: 22-03740H (Reference: Legal advertising- Board of supervisors meeting. )		61.25				-29,650.82	
		Bill Pmt -Check		11/30/2022		100029		RedTree Landscape Systems		Invoice: 11944 (Reference: IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor. )		4,950.00				-24,700.82	
		Bill		11/30/2022		TM 462716		Yellowstone Landscape		Extra Winter Annuals ( sign & Bridge).				2,828.00		-27,528.82	
		Bill		11/30/2022		2010520		Stantec Consulting Services, Inc		Professional Engineering services.				855.00		-28,383.82	
		Bill		11/30/2022		115		Heritage Harbor Golf & Country Club		Room rental. Check Stub Notes: Room Rental.				225.00		-28,608.82	
		Bill		11/30/2022		110122		US BANK		debt service payment due 11/1/22				90,525.00		-119,133.82	
		Bill Pmt -Check		11/30/2022		intpmt2022		US BANK		debt service payment due 11/1/22		90,525.00				-28,608.82	
		Bill		12/01/2022		SE-21724		Steadfast Environmental		Routine Aquatic Maintenance.				1,802.35		-30,411.17	
		Bill		12/01/2022		000291-R-0005		TAMPA BAY POO PATROL		Pet waste station maintenance and trash can services.				412.00		-30,823.17	
		Bill		12/01/2022		4603		VGlobalTech		Web Maintenance.				295.00		-31,118.17	
		Bill		12/01/2022		405588		DPFG M&C		Monthly Management fees.				3,958.33		-35,076.50	
		Bill Pmt -Check		12/02/2022		100030		Kutak Rock LLP		Invoice: 3111276 (Reference: Professional Legal Services. ) Invoice: 3081752 (Reference: Profe...		20,204.99				-14,871.51	
		Bill		12/02/2022		4247		Ken Avery Painting Inc.		Final draw for repainting monument signs.				7,300.00		-22,171.51	
		Bill Pmt -Check		12/05/2022		ach12522		GOOGLE INC.		Email Summary for Nov 22		43.20				-22,128.31	
		Bill Pmt -Check		12/07/2022		100031		Yellowstone Landscape		Invoice: TM 462716 (Reference: Extra Winter Annuals ( sign & Bridge). )		2,828.00				-19,300.31	
		Bill Pmt -Check		12/07/2022		100032		Stantec Consulting Services, Inc		Invoice: 2010520 (Reference: Professional Engineering services. )		855.00				-18,445.31	
		Bill Pmt -Check		12/07/2022		100033		Heritage Harbor Golf & Country Club		Invoice: 115 (Reference: Room rental. Check Stub Notes: Room Rental. )		225.00				-18,220.31	
		Bill Pmt -Check		12/07/2022		100034		Steadfast Environmental		Invoice: SE-21724 (Reference: Routine Aquatic Maintenance. )		1,802.35				-16,417.96	
		Bill Pmt -Check		12/07/2022		100035		TAMPA BAY POO PATROL		Invoice: 000291-R-0005 (Reference: Pet waste station maintenance and trash can services. )		412.00				-16,005.96	
		Bill Pmt -Check		12/07/2022		100036		VGlobalTech		Invoice: 4603 (Reference: Web Maintenance. )		295.00				-15,710.96	
		Bill		12/08/2022		1921222		Illuminations Holiday Lighting		Final payment for 2022 Holiday décor.				5,375.00		-21,085.96	
		Bill		12/12/2022		211002773839-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19451 Sunlake Bl Irr				186.00		-21,271.96	
		Bill		12/12/2022		211002774365-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 3150 County Line Road W				52.30		-21,324.26	
		Bill		12/12/2022		211002774050-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19640 Sunlake Blvd				365.05		-21,689.31	
		Bill		12/12/2022		211002773607-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022- 19420 Sunlake Bl Irr				31.06		-21,720.37	
		Bill		12/12/2022		211002774860-1222		TAMPA ELECTRIC		11/06/2022-12/04/2022 19231 Sunlake Blvd				44.45		-21,764.82	
		Bill		12/12/2022		2017121		Stantec Consulting Services, Inc		Professional Engineering Services.				618.75		-22,383.57	
		Bill		12/12/2022		12202		RedTree Landscape Systems		Landscape Maintenance.				7,558.33		-29,941.90	
		Bill Pmt -Check		12/15/2022		100037		DPFG M&C		Invoice: 405588 (Reference: Monthly Management fees. )		3,958.33				-25,983.57	
		Bill Pmt -Check		12/15/2022		100038		Illuminations Holiday Lighting		Invoice: 1921222 (Reference: Final payment for 2022 Holiday décor. )		5,375.00				-20,608.57	
		Bill Pmt -Check		12/15/2022		100039		Ken Avery Painting Inc.		Invoice: 4247 (Reference: Final draw for repainting monument signs. )		7,300.00				-13,308.57	
		Bill		12/16/2022		098279		Engage PEO		BOS MTG 12/8/22				142.60		-13,451.17	
		Bill		12/16/2022		202212		Kristyn Fada		BOS MTG 12/8/22				184.70		-13,635.87	
		Bill		12/16/2022		202212		Michael Kiely		BOS MTG 12/8/22				184.70		-13,820.57	
		Bill		12/16/2022		202212		ANALINA MEDINA		BOS MTG 12/8/22				184.70		-14,005.27	
		Bill Pmt -Check		12/16/2022		121622ACH1		ANALINA MEDINA		BOS MTG 12/8/22		184.70				-13,820.57	
		Bill Pmt -Check		12/16/2022		121622ACH3		Engage PEO		BOS MTG 12/8/22		142.60				-13,677.97	
		Bill Pmt -Check		12/16/2022		6		Kristyn Fada		BOS MTG 12/8/22		184.70				-13,493.27	
		Bill Pmt -Check		12/16/2022		121622ACH2		Michael Kiely		BOS MTG 12/8/22		184.70				-13,308.57	
		Bill		12/20/2022		3155893		Kutak Rock LLP		General Counsel.				2,880.50		-16,189.07	
		Bill Pmt -Check		12/22/2022		100040		Stantec Consulting Services, Inc		Invoice: 2017121 (Reference: Professional Engineering Services. )		618.75				-15,570.32	
		Bill Pmt -Check		12/22/2022		100041		Kutak Rock LLP		Invoice: 3155893 (Reference: General Counsel. )		2,880.50				-12,689.82	
		Bill Pmt -Check		12/22/2022		100042		TAMPA BAY POO PATROL		Invoice: 000291-R-0004 (Reference: Pet Waste Station Maintenance. )		412.00				-12,277.82	
		Bill Pmt -Check		12/22/2022		100043		RedTree Landscape Systems		Invoice: 12202 (Reference: Landscape Maintenance. )		7,558.33				-4,719.49	
		Bill		12/30/2022		22-04061H		BUSINESS OBSERVER		Legal Advertising.				61.25		-4,780.74	
		Bill		12/30/2022		406410		DPFG M&C		Landscape Renewal and Replacement.				1,002.62		-5,783.36	
		Bill		01/01/2023		12344		RedTree Landscape Systems		Reference: Grounds Maintenance.				15,116.67		-20,900.03	
		Bill		01/01/2023		4683		VGlobalTech		Website Hosting and Management.				295.00		-21,195.03	
		Bill		01/01/2023		SE-21835		Steadfast Environmental		Pond and Lake Maintenance.				1,802.35		-22,997.38	
		Bill		01/01/2023		000291-R-0006		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.				412.00		-23,409.38	
		Bill		01/01/2023		406496		DPFG M&C		District Management Services.				3,958.33		-27,367.71	
		Bill Pmt -Check		01/03/2023		ACH1010323		TAMPA ELECTRIC		11/04/2022-12/06/2022 19451 Sunlake Bl Irr		186.00				-27,181.71	
		Bill Pmt -Check		01/03/2023		ACH2010323		TAMPA ELECTRIC		11/04/2022-12/06/2022 3150 County Line Road W		52.30				-27,129.41	
		Bill Pmt -Check		01/03/2023		ACH3010323		TAMPA ELECTRIC		11/04/2022-12/06/2022 19599 Double Tree Way		27.56				-27,101.85	
		Bill Pmt -Check		01/03/2023		ACH501323		TAMPA ELECTRIC		11/04/2022-12/06/2022- 19420 Sunlake Bl Irr		31.06				-27,070.79	
		Bill Pmt -Check		01/03/2023		ACH010323		TAMPA ELECTRIC		11/04/2022-12/06/2022 19640 Sunlake Blvd		365.05				-26,705.74	
		Bill Pmt -Check		01/03/2023		ACH6010323		TAMPA ELECTRIC		11/06/2022-12/04/2022 19231 Sunlake Blvd		44.45				-26,661.29	
		Bill		01/04/2023		TM 475864		Yellowstone Landscape		VOID: fill in sink hole.		0.00				-26,661.29	
		Bill		01/04/2023		TM 475863		Yellowstone Landscape		Mulch Install 2022.				20,330.00		-46,991.29	
		Bill Pmt -Check		01/05/2023		1647		U.S. Bank		VOID: Trustee Fees (9/01/2021-08/31/2022)		0.00				-46,991.29	
		Bill Pmt -Check		01/05/2023		1648		U.S. Bank		Trustee Fees Series 2016 (9/01/22-08/31/23)		4,040.63				-42,950.66	
		Bill Pmt -Check		01/06/2023		100044		RedTree Landscape Systems		Invoice: 12344 (Reference: Grounds Maintenance. )		15,116.67				-27,833.99	
		Bill Pmt -Check		01/09/2023		100045		BUSINESS OBSERVER		Invoice: 22-04061H (Reference: Legal Advertising. )		61.25				-27,772.74	
		Bill Pmt -Check		01/09/2023		100046		Steadfast Environmental		Invoice: SE-21835 (Reference: Pond and Lake Maintenance. )		1,802.35				-25,970.39	
		Bill Pmt -Check		01/09/2023		100047		TAMPA BAY POO PATROL		Invoice: 000291-R-0006 (Reference: Pet Waste Station Maintenance. )		412.00				-25,558.39	
		Bill Pmt -Check		01/09/2023		100048		VGlobalTech		Invoice: 4683 (Reference: Website Hosting and Management. )		295.00				-25,263.39	
		Bill		01/09/2023		23248		Himes Electrical Services, Inc		Landscape Irrigation.				223.41		-25,486.80	
		Bill		01/11/2023		TM 475864		Yellowstone Landscape		fill in sink hole.				1,270.00		-26,756.80	
		Bill		01/12/2023		211002774605-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19599 Double Tree Way				27.56		-26,784.36	
		Bill		01/12/2023		211002774365-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2023 3150 County Line Road W				25.67		-26,810.03	
		Bill		01/12/2023		211002774605-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2022 19599 Double Tree Way				30.97		-26,841.00	
		Bill		01/12/2023		211002773839-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2023 19451 Sunlake Bl Irr				145.35		-26,986.35	
		Bill		01/12/2023		211002774050-JAN		TAMPA ELECTRIC		12/07-01/06/23 19640 Sunlake Blvd				395.93		-27,382.28	
		Bill		01/12/2023		211002774860-JAN		TAMPA ELECTRIC		12/07/22-01/07/23 19231 Sunlake Blvd				45.41		-27,427.69	
		Bill		01/12/2023		211002773607-JAN		TAMPA ELECTRIC		12/07/22-01/07/23- 19420 Sunlake Bl Irr				29.73		-27,457.42	
		Bill Pmt -Check		01/13/2023		100050		DPFG M&C		Invoice: 406496 (Reference: District Management Services. )		3,958.33				-23,499.09	
		Bill		01/13/2023		23235		Himes Electrical Services, Inc		Replaced LED's.				555.00		-24,054.09	
		Bill Pmt -Check		01/20/2023		100051		DPFG M&C		Invoice: 406410 (Reference: Landscape Renewal and Replacement. )		1,002.62				-23,051.47	
		Bill Pmt -Check		01/20/2023		100052		Himes Electrical Services, Inc		Invoice: 23248 (Reference: Landscape Irrigation. ) Invoice: 23235 (Reference: Replaced LED's. )		778.41				-22,273.06	
		Bill		01/20/2023		SE-21885		Steadfast Environmental		Construction to prevent further erosion.				2,400.00		-24,673.06	
		Bill		01/20/2023		7182		GNP SERVICES, CPA		Arbitrage Services.				500.00		-25,173.06	
		Bill		01/20/2023		099107		Engage PEO		BOS MTG 1/12/23				173.20		-25,346.26	
		Bill		01/20/2023		20231		Michael Kiely		BOS MTG 1/12/23				184.70		-25,530.96	
		Bill		01/20/2023		20231		Harikrishna Joshi		BOS MTG 1/12/23				184.70		-25,715.66	
		Bill		01/20/2023		20231		ANALINA MEDINA		BOS MTG 1/12/23				184.70		-25,900.36	
		Bill		01/20/2023		20231		EMMANUEL RAMOS		BOS MTG 1/12/23				184.70		-26,085.06	
		Bill Pmt -Check		01/20/2023		12023ACH1		ANALINA MEDINA		BOS MTG 1/12/23		184.70				-25,900.36	
		Bill Pmt -Check		01/20/2023		12023ACH2		EMMANUEL RAMOS		BOS MTG 1/12/23		184.70				-25,715.66	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
		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		01/23/2023		12435		RedTree Landscape Systems		Reserves				1,965.00		-27,138.06	
		Bill Pmt -Check		01/24/2023		100049		Yellowstone Landscape				21,600.00				-5,538.06	
		Bill Pmt -Check		01/27/2023		100053		GNP SERVICES, CPA		Invoice: 7182 (Reference: Arbitrage Services. )		500.00				-5,038.06	
		Bill Pmt -Check		01/27/2023		100054		Steadfast Environmental		Invoice: SE-21885 (Reference: Construction to prevent further erosion.. )		2,400.00				-2,638.06	
		Bill Pmt -Check		01/27/2023		100055		RedTree Landscape Systems		Invoice: 12435 (Reference: Reserves - Irrigation repair/replacement. )		1,965.00				-673.06	
		Bill		01/27/2023		23-00277H		BUSINESS OBSERVER		Legal Advertising				61.25		-734.31	
		Bill		01/31/2023		3170033		Kutak Rock LLP		Professional legal Services Rendered.				1,614.16		-2,348.47	
		Bill		02/01/2023		SE-21938		Steadfast Environmental		Routine Aquatic Maintenance.				1,802.35		-4,150.82	
		Bill		02/01/2023		4732		VGlobalTech		Web Maintenance.				289.10		-4,439.92	
		Bill		02/01/2023		12578		RedTree Landscape Systems		Landscape Maintenance.				15,116.67		-19,556.59	
		Bill		02/01/2023		000291-R-0007		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.				512.00		-20,068.59	
		Bill		02/01/2023		407600		DPFG M&C		General Administration Services.				3,958.33		-24,026.92	
		Bill Pmt -Check		02/02/2023		ACH1020223		TAMPA ELECTRIC		12/07/2022-01/06/2023 3150 County Line Road W		25.67				-24,001.25	
		Bill Pmt -Check		02/02/2023		ACH2020223		TAMPA ELECTRIC		12/07/2022-01/06/2022 19599 Double Tree Way		30.97				-23,970.28	
		Bill Pmt -Check		02/02/2023		ACH3020223		TAMPA ELECTRIC		12/07/2022-01/06/2023 19451 Sunlake Bl Irr		145.35				-23,824.93	
		Bill Pmt -Check		02/02/2023		ACH4020223		TAMPA ELECTRIC		12/07-01/06/23 19640 Sunlake Blvd		395.93				-23,429.00	
		Bill Pmt -Check		02/02/2023		ACH50020223		TAMPA ELECTRIC		12/07/22-01/07/23 19231 Sunlake Blvd		45.41				-23,383.59	
		Bill Pmt -Check		02/02/2023		ACH6020223		TAMPA ELECTRIC		12/07/22-01/07/23- 19420 Sunlake Bl Irr		29.73				-23,353.86	
		Bill Pmt -Check		02/06/2023		100056		Kutak Rock LLP		Invoice: 3170033 (Reference: Professional legal Services Rendered. )		1,614.16				-21,739.70	
		Bill Pmt -Check		02/06/2023		100057		Steadfast Environmental		Invoice: SE-21938 (Reference: Routine Aquatic Maintenance. )		1,802.35				-19,937.35	
		Bill Pmt -Check		02/06/2023		100058		VGlobalTech		Invoice: 4732 (Reference: Web Maintenance. )		289.10				-19,648.25	
		Bill Pmt -Check		02/06/2023		100059		RedTree Landscape Systems		Invoice: 12578 (Reference: Landscape Maintenance. )		15,116.67				-4,531.58	
		Bill		02/08/2023		23322		Himes Electrical Services, Inc		Entry and Walls Maintenance.				151.25		-4,682.83	
		Bill		02/10/2023		211002773607-FEB		TAMPA ELECTRIC		1/07/23-02/06/23- 19420 Sunlake Bl Irr				24.41		-4,707.24	
		Bill		02/10/2023		211002774605-FEB		TAMPA ELECTRIC		1/07/2023-02/06/2023 19599 Double Tree Way				32.94		-4,740.18	
		Bill		02/10/2023		211002774050-FEB		TAMPA ELECTRIC		1/07-02/06/23 19640 Sunlake Blvd				747.46		-5,487.64	
		Bill		02/10/2023		211002774365-FEB		TAMPA ELECTRIC		1/07/2023-02/07/2023 3150 County Line Road W				25.24		-5,512.88	
		Bill		02/10/2023		211002774860-FEB		TAMPA ELECTRIC		1/06/23- 02/07/23 19231 Sunlake Blvd				44.43		-5,557.31	
		Bill		02/10/2023		211002773839-FEB		TAMPA ELECTRIC		1/06/2023-02/07/2023 19451 Sunlake Bl Irr				116.24		-5,673.55	
		Bill Pmt -Check		02/16/2023		100060		TAMPA BAY POO PATROL		Invoice: 000291-R-0007 (Reference: Pet Waste Station Maintenance. )		512.00				-5,161.55	
		Bill Pmt -Check		02/16/2023		100061		Himes Electrical Services, Inc		Invoice: 23322 (Reference: Entry and Walls Maintenance. )		151.25				-5,010.30	
		Bill		02/16/2023		12671		RedTree Landscape Systems		Landscape Irrigation Repairs.				932.75		-5,943.05	
		Bill		02/17/2023		20232		Kristyn Fada		BOS MTG 2/9/23				184.70		-6,127.75	
		Bill		02/17/2023		20232		Harikrishna Joshi		BOS MTG 2/9/23				184.70		-6,312.45	
		Bill		02/17/2023		20232		Michael Kiely		BOS MTG 2/9/23				184.70		-6,497.15	
		Bill		02/17/2023		20232		ANALINA MEDINA		BOS MTG 2/9/23				184.70		-6,681.85	
		Bill		02/17/2023		20232		EMMANUEL RAMOS		BOS MTG 2/9/23				184.70		-6,866.55	
		Bill		02/17/2023		099773		Engage PEO		BOS MTG 2/9/23				204.60		-7,071.15	
		Bill Pmt -Check		02/17/2023		21723ACH1		ANALINA MEDINA		BOS MTG 2/9/23		184.70				-6,886.45	
		Bill Pmt -Check		02/17/2023		21723ACH2		EMMANUEL RAMOS		BOS MTG 2/9/23		184.70				-6,701.75	
		Bill Pmt -Check		02/17/2023		21723ACH4		Engage PEO		BOS MTG 2/9/23		204.60				-6,497.15	
		Bill Pmt -Check		02/17/2023		9		Harikrishna Joshi		BOS MTG 2/9/23		184.70				-6,312.45	
		Bill Pmt -Check		02/17/2023		8		Kristyn Fada		BOS MTG 2/9/23		184.70				-6,127.75	
		Bill Pmt -Check		02/17/2023		21723ACH3		Michael Kiely		BOS MTG 2/9/23		184.70				-5,943.05	
		Bill Pmt -Check		02/21/2023		100062		DPFG M&C		Invoice: 407600 (Reference: General Administration Services. )		3,958.33				-1,984.72	
		Bill		02/21/2023		3182155		Kutak Rock LLP		Professional Legal Services.				2,919.29		-4,904.01	
		Bill		02/24/2023		23-00561H		BUSINESS OBSERVER		Legal Advertising.				61.25		-4,965.26	
		Bill Pmt -Check		02/27/2023		100063		BUSINESS OBSERVER		Invoice: 23-00561H (Reference: Legal Advertising. )		61.25				-4,904.01	
		Bill Pmt -Check		02/27/2023		100064		Kutak Rock LLP		Invoice: 3182155 (Reference: Professional Legal Services. )		2,919.29				-1,984.72	
		Bill Pmt -Check		02/27/2023		100065		RedTree Landscape Systems		Invoice: 12671 (Reference: Landscape Irrigation Repairs. )		932.75				-1,051.97	
		Bill		02/28/2023		12925		RedTree Landscape Systems		Capital Improvements.				7,950.00		-9,001.97	
		Bill		03/01/2023		SE-22032		Steadfast Environmental		Pond and Lake Maintenance.				1,802.35		-10,804.32	
		Bill		03/01/2023		4850		VGlobalTech		Website Hosting and Management.				295.00		-11,099.32	
		Bill		03/01/2023		12870		RedTree Landscape Systems		Landscape Maintenance.				15,116.67		-26,215.99	
		Bill		03/01/2023		000291-R-0008		TAMPA BAY POO PATROL		Waste Station Maintenace & Porter Services.				412.00		-26,627.99	
		Bill		03/01/2023		2049127		Stantec Consulting Services, Inc		Engineering Services.				1,125.00		-27,752.99	
		Bill		03/01/2023		408448		DPFG M&C		Management Consulting Services.				3,958.33		-31,711.32	
		Bill Pmt -Check		03/03/2023		1ACH030323		TAMPA ELECTRIC		1/07/23-02/06/23- 19420 Sunlake Bl Irr		24.41				-31,686.91	
		Bill Pmt -Check		03/03/2023		2ACH030323		TAMPA ELECTRIC		1/07/2023-02/06/2023 19599 Double Tree Way		32.94				-31,653.97	
		Bill Pmt -Check		03/03/2023		3ACH030323		TAMPA ELECTRIC		1/07-02/06/23 19640 Sunlake Blvd		747.46				-30,906.51	
		Bill Pmt -Check		03/03/2023		4ACH030323		TAMPA ELECTRIC		1/07/2023-02/07/2023 3150 County Line Road W		25.24				-30,881.27	
		Bill Pmt -Check		03/03/2023		5ACH030323		TAMPA ELECTRIC		1/06/23- 02/07/23 19231 Sunlake Blvd		44.43				-30,836.84	
		Bill Pmt -Check		03/03/2023		6ACH030323		TAMPA ELECTRIC		1/06/2023-02/07/2023 19451 Sunlake Bl Irr		116.24				-30,720.60	
		Bill Pmt -Check		03/08/2023		100066		Stantec Consulting Services, Inc		Invoice: 2049127 (Reference: Engineering Services. )		1,125.00				-29,595.60	
		Bill Pmt -Check		03/08/2023		100067		Steadfast Environmental		Invoice: SE-22032 (Reference: Pond and Lake Maintenance. )		1,802.35				-27,793.25	
		Bill Pmt -Check		03/08/2023		100068		TAMPA BAY POO PATROL		Invoice: 000291-R-0008 (Reference: Waste Station Maintenace & Porter Services. )		412.00				-27,381.25	
		Bill Pmt -Check		03/08/2023		100069		VGlobalTech		Invoice: 4850 (Reference: Website Hosting and Management. )		295.00				-27,086.25	
		Bill Pmt -Check		03/08/2023		100070		RedTree Landscape Systems		Invoice: 12870 (Reference: Landscape Maintenance. )		15,116.67				-11,969.58	
		Bill		03/10/2023		23-00712H		BUSINESS OBSERVER		Legal Advertising.				61.25		-12,030.83	
		Bill		03/13/2023		211002774605-MAR		TAMPA ELECTRIC		02/07/23-03/07/23 19599 Double Tree Way				127.44		-12,158.27	
		Bill		03/13/2023		211002773607-MAR		TAMPA ELECTRIC		02/07/2023-03/07/23- 19420 Sunlake Bl Irr				23.29		-12,181.56	
		Bill		03/13/2023		211002774365-MAR		TAMPA ELECTRIC		02/07/23-03/07/23 3150 County Line Road W				54.65		-12,236.21	
		Bill		03/13/2023		211002773839-MAR		TAMPA ELECTRIC		02/07/2023-03/07/2023 19451 Sunlake Bl Irr				111.49		-12,347.70	
		Bill		03/13/2023		211002774860-MAR		TAMPA ELECTRIC		2/07/23-03/07/23 19231 Sunlake Blvd				41.07		-12,388.77	
		Bill Pmt -Check		03/14/2023		100071		BUSINESS OBSERVER		Invoice: 23-00712H (Reference: Legal Advertising. )		61.25				-12,327.52	
		Bill		03/14/2023		211002774050-MAR		TAMPA ELECTRIC		02/07/23-03/07/23 19640 Sunlake Blvd				65.57		-12,393.09	
		Bill		03/14/2023		12951		RedTree Landscape Systems		Tree Removal Contingency.				6,650.00		-19,043.09	
		Bill		03/14/2023		23384		Himes Electrical Services, Inc		Entry and Walls Maintenance.				130.00		-19,173.09	
		Bill		03/14/2023		12953		RedTree Landscape Systems		Landscape Renewal and Replacement.				11,268.00		-30,441.09	
		Bill		03/14/2023		12954		RedTree Landscape Systems		landscape enhancement performed 2/25.				6,200.00		-36,641.09	
		Bill		03/14/2023		12950		RedTree Landscape Systems		West County Line Road Hardwood tree structural crown thinning and elevation				44,275.00		-80,916.09	
		Bill		03/16/2023		3194642		Kutak Rock LLP		Professional Legal Services.				2,058.60		-82,974.69	
		Bill		03/17/2023		DS2016-FY23-1		US BANK		DS2016 Tax Distribution				435,945.50		-518,920.19	
		Bill Pmt -Check		03/17/2023		1649		US BANK		DS2016 Tax Distribution		435,945.50				-82,974.69	
		Bill		03/17/2023		20233		Kristyn Fada		BOS MTG 3/9/23				184.70		-83,159.39	
		Bill		03/17/2023		20233		Harikrishna Joshi		BOS MTG 3/9/23				184.70		-83,344.09	
		Bill		03/17/2023		20233		Michael Kiely		BOS MTG 3/9/23				184.70		-83,528.79	
		Bill		03/17/2023		20233		ANALINA MEDINA		BOS MTG 3/9/23				184.70		-83,713.49	
		Bill		03/17/2023		20233		EMMANUEL RAMOS		BOS MTG 3/9/23				184.70		-83,898.19	
		Bill		03/17/2023		100459		Engage PEO		BOS MTG 3/9/23				203.00		-84,101.19	
		Bill Pmt -Check		03/17/2023		0317ACH1		ANALINA MEDINA		BOS MTG 3/9/23		184.70				-83,916.49	
		Bill Pmt -Check		03/17/2023		0317ACH2		EMMANUEL RAMOS		BOS MTG 3/9/23		184.70				-83,731.79	
		Bill Pmt -Check		03/17/2023		0317ACH4		Engage PEO		BOS MTG 3/9/23		203.00				-83,528.79	
		Bill Pmt -Check		03/17/2023		11		Harikrishna Joshi		BOS MTG 3/9/23		184.70				-83,344.09	
		Bill Pmt -Check		03/17/2023		10		Kristyn Fada		BOS MTG 3/9/23		184.70				-83,159.39	
		Bill Pmt -Check		03/17/2023		0317ACH3		Michael Kiely		BOS MTG 3/9/23		184.70				-82,974.69	
		Bill Pmt -Check		03/20/2023		100072		DPFG M&C		Invoice: 408448 (Reference: Management Consulting Services. )		3,958.33				-79,016.36	
		Bill Pmt -Check		03/20/2023		100073		Kutak Rock LLP		Invoice: 3194642 (Reference: Professional Legal Services. )		2,058.60				-76,957.76	
		Bill Pmt -Check		03/20/2023		100074		Himes Electrical Services, Inc		Invoice: 23384 (Reference: Entry and Walls Maintenance. )		130.00				-76,827.76	
		Bill Pmt -Check		03/20/2023		100075		RedTree Landscape Systems		Invoice: 12925 (Reference: Capital Improvements. ) Invoice: 12951 (Reference: Tree Removal Con...		32,068.00				-44,759.76	
		Bill		03/23/2023		CK# 583		William McKissock & Sarah L Sharp		reimbursement- Deposit for Gate Damage				1,000.00		-45,759.76	
		Bill Pmt -Check		03/23/2023		1650		William McKissock & Sarah L Sharp		reimbursement- Deposit for Gate Damage		1,000.00				-44,759.76	
		Bill		03/27/2023		13023		RedTree Landscape Systems		Capital Improvements.				6,650.00		-51,409.76	
		Bill		03/28/2023		2060735		Stantec Consulting Services, Inc		Engineering services.				316.85		-51,726.61	
		Bill		03/31/2023		20234		Kristyn Fada		BOS MTG 3/21/23				184.70		-51,911.31	
		Bill		03/31/2023		20234		Harikrishna Joshi		BOS MTG 3/21/23				184.70		-52,096.01	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
		Bill		03/31/2023		20234		ANALINA MEDINA		BOS MTG 3/21/23				184.70		-52,280.71	
		Bill		03/31/2023		20234		EMMANUEL RAMOS		BOS MTG 3/21/23				184.70		-52,465.41	
		Bill		03/31/2023		100738		Engage PEO		BOS MTG 3/21/23				172.40		-52,637.81	
		Bill Pmt -Check		03/31/2023		0331ACH1		ANALINA MEDINA		BOS MTG 3/21/23		184.70				-52,453.11	
		Bill Pmt -Check		03/31/2023		0331ACH2		EMMANUEL RAMOS		BOS MTG 3/21/23		184.70				-52,268.41	
		Bill Pmt -Check		03/31/2023		0331ACH3		Engage PEO		BOS MTG 3/21/23		172.40				-52,096.01	
		Bill Pmt -Check		03/31/2023		13		Harikrishna Joshi		BOS MTG 3/21/23		184.70				-51,911.31	
		Bill Pmt -Check		03/31/2023		12		Kristyn Fada		BOS MTG 3/21/23		184.70				-51,726.61	
		Bill		03/31/2023		23-00948H		BUSINESS OBSERVER		Legal Advertising.				72.19		-51,798.80	
		Bill		03/31/2023		23-00949H		BUSINESS OBSERVER		Legal Advertising				39.38		-51,838.18	
		Bill		04/01/2023		SE-22176		Steadfast Environmental		Pond and Lake Maintenance.				1,802.35		-53,640.53	
		Bill		04/01/2023		13215		RedTree Landscape Systems		Landscape Maintenance.				15,116.67		-68,757.20	
		Bill		04/01/2023		4960		VGlobalTech		Website Hosting and Management.				295.00		-69,052.20	
		Bill		04/01/2023		000291-R-0009		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.				412.00		-69,464.20	
		Bill		04/01/2023		409392		Vesta District Services		Management Consulting Services.				3,958.33		-73,422.53	
		Bill Pmt -Check		04/03/2023		2ACH040323		TAMPA ELECTRIC		02/07/23-03/07/23 19599 Double Tree Way		127.44				-73,295.09	
		Bill Pmt -Check		04/03/2023		3ACH040323		TAMPA ELECTRIC		02/07/2023-03/07/23- 19420 Sunlake Bl Irr		23.29				-73,271.80	
		Bill Pmt -Check		04/03/2023		4ACH040323		TAMPA ELECTRIC		02/07/23-03/07/23 3150 County Line Road W		54.65				-73,217.15	
		Bill Pmt -Check		04/03/2023		5ACH040323		TAMPA ELECTRIC		02/07/2023-03/07/2023 19451 Sunlake Bl Irr		111.49				-73,105.66	
		Bill Pmt -Check		04/03/2023		6ACH040323		TAMPA ELECTRIC		2/07/23-03/07/23 19231 Sunlake Blvd		41.07				-73,064.59	
		Bill Pmt -Check		04/04/2023		1ACH040423		TAMPA ELECTRIC		02/07/23-03/07/23 19640 Sunlake Blvd		65.57				-72,999.02	
		Bill Pmt -Check		04/04/2023		100076		Steadfast Environmental		Invoice: SE-22176 (Reference: Pond and Lake Maintenance. )		1,802.35				-71,196.67	
		Bill Pmt -Check		04/04/2023		100077		TAMPA BAY POO PATROL		Invoice: 000291-R-0009 (Reference: Pet Waste Station Maintenance. )		412.00				-70,784.67	
		Bill Pmt -Check		04/04/2023		100078		VGlobalTech		Invoice: 4960 (Reference: Website Hosting and Management. )		295.00				-70,489.67	
		Bill Pmt -Check		04/04/2023		100079		RedTree Landscape Systems		Invoice: 13215 (Reference: Landscape Maintenance. )		15,116.67				-55,373.00	
		Bill Pmt -Check		04/07/2023		100080		RedTree Landscape Systems		Invoice: 12950 (Reference: West County Line Road Hardwood tree structural crown thinning and ele...		44,275.00				-11,098.00	
		Bill		04/07/2023		23-01004H		BUSINESS OBSERVER		Legal Advertising.				113.75		-11,211.75	
		Bill Pmt -Check		04/11/2023		100081		BUSINESS OBSERVER		Invoice: 23-00948H (Reference: Legal Advertising. )		72.19				-11,139.56	
		Bill Pmt -Check		04/11/2023		100082		Stantec Consulting Services, Inc		Invoice: 2060735 (Reference: Engineering services. )		316.85				-10,822.71	
		Bill		04/11/2023		116		Heritage Harbor Golf & Country Club		Library Room rental.				300.00		-11,122.71	
		Bill Pmt -Check		04/12/2023		1651		Heritage Harbor Golf & Country Club		Library Room rental.		300.00				-10,822.71	
		Bill		04/12/2023		211002774605-APRIL		TAMPA ELECTRIC		03/08/23-04/05/23 19599 Double Tree Way				30.68		-10,853.39	
		Bill		04/12/2023		211002774860-APRIL		TAMPA ELECTRIC		3/08/23-04/05/23 19231 Sunlake Blvd				42.93		-10,896.32	
		Bill		04/12/2023		211002774365-APRIL		TAMPA ELECTRIC		3/08/2023-04/05/2023 3150 County Line Road W				57.65		-10,953.97	
		Bill		04/12/2023		211002773839-APRIL		TAMPA ELECTRIC		3/08/2023-04/05/2023 19451 Sunlake Bl Irr				193.96		-11,147.93	
		Bill		04/12/2023		211002773607-APRIL		TAMPA ELECTRIC		03/07/2023-04/05/23- 19420 Sunlake Bl Irr				26.96		-11,174.89	
		Bill		04/13/2023		211002774050-April		TAMPA ELECTRIC		03/08/23-04/05/23 19640 Sunlake Blvd				649.78		-11,824.67	
		Bill		04/20/2023		23451		Himes Electrical Services, Inc		Entry and Walls Maintenance.				130.00		-11,954.67	
		Bill		04/21/2023		41323		Harikrishna Joshi		BOS MTG 4/13/23				184.70		-12,139.37	
		Bill		04/21/2023		41323		Michael Kiely		BOS MTG 4/13/23				184.70		-12,324.07	
		Bill		04/21/2023		41323		ANALINA MEDINA		BOS MTG 4/13/23				184.70		-12,508.77	
		Bill		04/21/2023		41323		EMMANUEL RAMOS		BOS MTG 4/13/23				184.70		-12,693.47	
		Bill		04/21/2023		101266		Engage PEO		BOS MTG 4/13/23				172.40		-12,865.87	
		Bill Pmt -Check		04/21/2023		0421ACH1		ANALINA MEDINA		BOS MTG 4/13/23		184.70				-12,681.17	
		Bill Pmt -Check		04/21/2023		0421ACH2		EMMANUEL RAMOS		BOS MTG 4/13/23		184.70				-12,496.47	
		Bill Pmt -Check		04/21/2023		0421ACH4		Engage PEO		BOS MTG 4/13/23		172.40				-12,324.07	
		Bill Pmt -Check		04/21/2023		14		Harikrishna Joshi		BOS MTG 4/13/23		184.70				-12,139.37	
		Bill Pmt -Check		04/21/2023		0421ACH3		Michael Kiely		BOS MTG 4/13/23		184.70				-11,954.67	
		Bill		04/26/2023		238200390		Stantec Consulting Services, Inc		Engineering Services.				270.00		-12,224.67	
		Bill		04/27/2023		3210413		Kutak Rock LLP		Professional Legal Services.				2,640.50		-14,865.17	
		Bill		04/28/2023		23-01262H		BUSINESS OBSERVER		Legal Services.				61.25		-14,926.42	
		Bill Pmt -Check		05/01/2023		100083		BUSINESS OBSERVER		Invoice: 23-01004H (Reference: Legal Advertising. )		113.75				-14,812.67	
		Bill Pmt -Check		05/01/2023		100084		Stantec Consulting Services, Inc		Invoice: 238200390 (Reference: Engineering Services. )		270.00				-14,542.67	
		Bill Pmt -Check		05/01/2023		100085		Kutak Rock LLP		Invoice: 3210413 (Reference: Professional Legal Services. )		2,640.50				-11,902.17	
		Bill Pmt -Check		05/01/2023		100086		Himes Electrical Services, Inc		Invoice: 23451 (Reference: Entry and Walls Maintenance. )		130.00				-11,772.17	
		Bill Pmt -Check		05/01/2023		100087		Vesta District Services		Invoice: 409392 (Reference: Management Consulting Services. )		3,958.33				-7,813.84	
		Bill		05/01/2023		5042		VGlobalTech		Website Hosting and Management.				295.00		-8,108.84	
		Bill		05/01/2023		13408		RedTree Landscape Systems		Landscape Maintenence.				15,116.67		-23,225.51	
		Bill		05/01/2023		SE-22270		Steadfast Environmental		Pond and Lake Maintenance.				1,802.35		-25,027.86	
		Bill		05/01/2023		410201		Vesta District Services		Management Consulting Services.				3,958.33		-28,986.19	
		Bill		05/01/2023		000291-R-0010		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.				412.00		-29,398.19	
		Bill		05/01/2023		05012023		US BANK		DS Interest Pymt 05/01/2023				90,525.00		-119,923.19	
		Bill Pmt -Check		05/01/2023		ACH05012023		US BANK		DS Interest Pymt 05/01/2023		90,525.00				-29,398.19	
		Bill		05/01/2023		DS05012023		US BANK		DS Princ due 0501203				265,000.00		-294,398.19	
		Bill Pmt -Check		05/01/2023		ACH05012023		US BANK		DS Princ due 0501203		265,000.00				-29,398.19	
		Bill Pmt -Check		05/03/2023		1ACH050323		TAMPA ELECTRIC		03/08/23-04/05/23 19599 Double Tree Way		30.68				-29,367.51	
		Bill Pmt -Check		05/03/2023		2ACH050323		TAMPA ELECTRIC		3/08/23-04/05/23 19231 Sunlake Blvd		42.93				-29,324.58	
		Bill Pmt -Check		05/03/2023		3ACH050323		TAMPA ELECTRIC		3/08/2023-04/05/2023 3150 County Line Road W		57.65				-29,266.93	
		Bill Pmt -Check		05/03/2023		4ACH050323		TAMPA ELECTRIC		3/08/2023-04/05/2023 19451 Sunlake Bl Irr		193.96				-29,072.97	
		Bill Pmt -Check		05/03/2023		5ACH050323		TAMPA ELECTRIC		03/07/2023-04/05/23- 19420 Sunlake Bl Irr		26.96				-29,046.01	
		Bill Pmt -Check		05/03/2023		ACH050323		TAMPA ELECTRIC		03/08/23-04/05/23 19640 Sunlake Blvd		649.78				-28,396.23	
		Bill		05/11/2023		211002774605-MAY		TAMPA ELECTRIC		04/06/23-05/05/23 19599 Double Tree Way				30.69		-28,426.92	
		Bill		05/11/2023		211002774365-MAY		TAMPA ELECTRIC		4/06/2023-05/05/2023 3150 County Line Road W				42.77		-28,469.69	
		Bill		05/11/2023		211002774860-MAY		TAMPA ELECTRIC		4/06/23-05/05/23 19231 Sunlake Blvd				44.47		-28,514.16	
		Bill		05/11/2023		211002773607-MAY		TAMPA ELECTRIC		04/06/2023-05/05/23- 19420 Sunlake Bl Irr				38.73		-28,552.89	
		Bill		05/11/2023		211002774050-MAY		TAMPA ELECTRIC		04/06/23-05/05/23 19640 Sunlake Blvd				642.64		-29,195.53	
		Bill		05/11/2023		211002773839-MAY		TAMPA ELECTRIC		4/06/2023-05/05/2023 19451 Sunlake Bl Irr				206.66		-29,402.19	
		Bill Pmt -Check		05/15/2023		100088		VGlobalTech		Invoice: 5042 (Reference: Website Hosting and Management. )		295.00				-29,107.19	
		Bill Pmt -Check		05/15/2023		100089		RedTree Landscape Systems		Invoice: 13408 (Reference: Landscape Maintenence. )		15,116.67				-13,990.52	
		Bill		05/15/2023		13536		RedTree Landscape Systems		Landscape Maintenance.				11,000.00		-24,990.52	
		Bill Pmt -Check		05/16/2023		100090		BUSINESS OBSERVER		Invoice: 23-01262H (Reference: Legal Services. )		61.25				-24,929.27	
		Bill Pmt -Check		05/16/2023		100091		Steadfast Environmental		Invoice: SE-22270 (Reference: Pond and Lake Maintenance. )		1,802.35				-23,126.92	
		Bill		05/19/2023		20236		Kristyn Fada		BOS MTG 5/11/23				184.70		-23,311.62	
		Bill		05/19/2023		20236		Harikrishna Joshi		BOS MTG 5/11/23				184.70		-23,496.32	
		Bill		05/19/2023		20236		Michael Kiely		BOS MTG 5/11/23				184.70		-23,681.02	
		Bill		05/19/2023		20236		EMMANUEL RAMOS		BOS MTG 5/11/23				184.70		-23,865.72	
		Bill		05/19/2023		101956		Engage PEO		BOS MTG 5/11/23				172.40		-24,038.12	
		Bill Pmt -Check		05/19/2023		0519ACH1		EMMANUEL RAMOS		BOS MTG 5/11/23		184.70				-23,853.42	
		Bill Pmt -Check		05/19/2023		0519ACH3		Engage PEO		BOS MTG 5/11/23		172.40				-23,681.02	
		Bill Pmt -Check		05/19/2023		16		Harikrishna Joshi		BOS MTG 5/11/23		184.70				-23,496.32	
		Bill Pmt -Check		05/19/2023		15		Kristyn Fada		BOS MTG 5/11/23		184.70				-23,311.62	
		Bill Pmt -Check		05/19/2023		0519ACH2		Michael Kiely		BOS MTG 5/11/23		184.70				-23,126.92	
		Bill		05/24/2023		21681		Romaner Graphics		Repair and Pressure wash.				160.00		-23,286.92	
		Bill		05/30/2023		3225504		Kutak Rock LLP		Reference: General Counsel.				1,272.50		-24,559.42	
		Bill Pmt -Check		05/31/2023		100092		Romaner Graphics		Invoice: 21681 (Reference: Repair and Pressure wash. )		160.00				-24,399.42	
		Bill Pmt -Check		05/31/2023		100093		RedTree Landscape Systems		Invoice: 13023 (Reference: Capital Improvements. ) Invoice: 13536 (Reference: Landscape Mainte...		17,650.00				-6,749.42	
		Bill Pmt -Check		05/31/2023		100094		Vesta District Services		Invoice: 410201 (Reference: Management Consulting Services. )		3,958.33				-2,791.09	
		Bill		05/31/2023		13831		RedTree Landscape Systems		Landscape Irrigation.				874.75		-3,665.84	
		Bill		05/31/2023		2086435		Stantec Consulting Services, Inc		Professional Engineering Services.				862.50		-4,528.34	
		Bill		05/31/2023		2741		Finn Outdoor LLC		Drainage Maintenance				9,100.00		-13,628.34	
		Bill Pmt -Check		06/01/2023		1ACH060123		TAMPA ELECTRIC		04/06/23-05/05/23 19599 Double Tree Way		30.69				-13,597.65	
		Bill Pmt -Check		06/01/2023		2ACH060123		TAMPA ELECTRIC		4/06/2023-05/05/2023 3150 County Line Road W		42.77				-13,554.88	
		Bill Pmt -Check		06/01/2023		3ACH060123		TAMPA ELECTRIC		4/06/23-05/05/23 19231 Sunlake Blvd		44.47				-13,510.41	
		Bill Pmt -Check		06/01/2023		4ACH060123		TAMPA ELECTRIC		04/06/2023-05/05/23- 19420 Sunlake Bl Irr		38.73				-13,471.68	
		Bill Pmt -Check		06/01/2023		5ACH060123		TAMPA ELECTRIC		04/06/23-05/05/23 19640 Sunlake Blvd		642.64				-12,829.04	
		Bill Pmt -Check		06/01/2023		6ACH060123		TAMPA ELECTRIC		4/06/2023-05/05/2023 19451 Sunlake Bl Irr		206.66				-12,622.38	
		Bill		06/01/2023		SE-22384		Steadfast Environmental		Pond & Lake Maintenance.				1,802.35		-14,424.73	
		Bill		06/01/2023		5101		VGlobalTech		Website Hosting and Management.				295.00		-14,719.73	
		Bill		06/01/2023		13764		RedTree Landscape Systems		Landscape Maintenance.				15,116.67		-29,836.40	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
		Bill		06/01/2023		000291-R-0011		TAMPA BAY POO PATROL		Pet Waste Station Maintenance				412.00		-30,248.40	
		Bill		06/01/2023		410916		Vesta District Services		Monthly contracted management fees				3,958.33		-34,206.73	
		Bill Pmt -Check		06/02/2023		100095		Kutak Rock LLP		Invoice: 3225504 (Reference: General Counsel. )		1,272.50				-32,934.23	
		Bill		06/02/2023		23-01638H		BUSINESS OBSERVER		Legal Advertising.				61.25		-32,995.48	
		Bill		06/12/2023		211002773607-JUNE		TAMPA ELECTRIC		05/06/2023-06/06/23- 19420 Sunlake Bl Irr				41.53		-33,037.01	
		Bill		06/12/2023		211002774365-JUNE		TAMPA ELECTRIC		5/06/2023-06/06/2023 3150 County Line Road W				169.13		-33,206.14	
		Bill		06/12/2023		211002773839-JUNE		TAMPA ELECTRIC		5/06/2023-06/06/2023 19451 Sunlake Bl Irr				241.68		-33,447.82	
		Bill		06/12/2023		211002774860-JUNE		TAMPA ELECTRIC		5/06/23-06/06/23 19231 Sunlake Blvd				47.42		-33,495.24	
		Bill		06/13/2023		211002774050-JUNE		TAMPA ELECTRIC		05/06/23-06/06/23 19640 Sunlake Blvd				51.75		-33,546.99	
		Bill Pmt -Check		06/15/2023		100096		BUSINESS OBSERVER		Invoice: 23-01638H (Reference: Legal Advertising. )		61.25				-33,485.74	
		Bill Pmt -Check		06/15/2023		100097		Stantec Consulting Services, Inc		Invoice: 2086435 (Reference: Professional Engineering Services. )		862.50				-32,623.24	
		Bill Pmt -Check		06/15/2023		100098		Steadfast Environmental		Invoice: SE-22384 (Reference: Pond & Lake Maintenance. )		1,802.35				-30,820.89	
		Bill Pmt -Check		06/15/2023		100099		TAMPA BAY POO PATROL		Invoice: 000291-R-0010 (Reference: Pet Waste Station Maintenance. )		412.00				-30,408.89	
		Bill Pmt -Check		06/15/2023		100100		VGlobalTech		Invoice: 5101 (Reference: Website Hosting and Management. )		295.00				-30,113.89	
		Bill Pmt -Check		06/15/2023		100101		RedTree Landscape Systems		Invoice: 13764 (Reference: Landscape Maintenance. ) Invoice: 13831 (Reference: Landscape Irrig...		15,991.42				-14,122.47	
		Bill		06/23/2023		23-01879H		BUSINESS OBSERVER		Legal Advertising.				140.00		-14,262.47	
		Bill		06/23/2023		20237		Kristyn Fada		BOS MTG 6/15/23				184.70		-14,447.17	
		Bill		06/23/2023		20237		Harikrishna Joshi		BOS MTG 6/15/23				184.70		-14,631.87	
		Bill		06/23/2023		20237		ANALINA MEDINA		BOS MTG 6/15/23				184.70		-14,816.57	
		Bill		06/23/2023		102695		Engage PEO		BOS MTG 6/15/23				141.80		-14,958.37	
		Bill Pmt -Check		06/23/2023		0623ACH1		ANALINA MEDINA		BOS MTG 6/15/23		184.70				-14,773.67	
		Bill Pmt -Check		06/23/2023		0623ACH2		Engage PEO		BOS MTG 6/15/23		141.80				-14,631.87	
		Bill Pmt -Check		06/23/2023		18		Harikrishna Joshi		BOS MTG 6/15/23		184.70				-14,447.17	
		Bill Pmt -Check		06/23/2023		17		Kristyn Fada		BOS MTG 6/15/23		184.70				-14,262.47	
		Bill Pmt -Check		06/26/2023		100102		BUSINESS OBSERVER		Invoice: 23-00277H (Reference: Legal Advertising. )		61.25				-14,201.22	
		Bill Pmt -Check		06/26/2023		100103		TAMPA BAY POO PATROL		Invoice: 000291-R-0011 (Reference: Pet Waste Station Maintenance. )		412.00				-13,789.22	
		Bill Pmt -Check		06/26/2023		100104		Finn Outdoor LLC		Invoice: 2741 (Reference: Drainage Maintenance. )		9,100.00				-4,689.22	
		Bill Pmt -Check		06/30/2023		100105		BUSINESS OBSERVER		Invoice: 23-00949H (Reference: Legal Advertising. )		39.38				-4,649.84	
		Bill Pmt -Check		06/30/2023		100106		Vesta District Services		Invoice: 410916 (Reference: Monthly contracted management fees. )		3,958.33				-691.51	
Total 1202000 · Accounts Payable					1,335,725.62		1,320,072.54		-691.51	
2202000 · Account Payable 201									0.00	
Total 2202000 · Account Payable 201									0.00	
3202000 · Accounts Payable 202									0.00	
Total 3202000 · Accounts Payable 202									0.00	
3203000 · Accrued Interest Payable									0.00	
Total 3203000 · Accrued Interest Payable									0.00	
3204000 · Accrued Prepayment									0.00	
Total 3204000 · Accrued Prepayment									0.00	
8202000 · Account Payable 301									0.00	
Total 8202000 · Account Payable 301									0.00	
1202100 · Accrued Expenses									-6,510.25	
1207001 · GF - Due General Journal	11/03/2022	377R	Stantec Consulting Services, Inc	Prof engineering services june-sept 2022 billed in nov 22	6,510.25				0.00	
Total 1202100 · Accrued Expenses
1207000 · Due To					6,510.25		0.00		0.00	

General Journal	

10/01/2022	

338	

HILLSBOROUGH TAX COLLECTOR	

FY 2021 Excess Fees			

3,571.06		

-3,571.06	
General Journal	11/30/2022	376		FY 2023 Tax Collections			103,472.18		-107,043.24	
General Journal	12/31/2022	376		FY 2023 Tax Collections			314,145.88		-421,189.12	
General Journal	01/30/2023	376		FY 2023 Tax Collections			9,092.74		-430,281.86	
General Journal	02/28/2023	377		FY 2023 Tax Collections			5,663.64		-435,945.50	
Bill	03/17/2023	DS2016-FY23-1	US BANK	DS2016 Tax Distribution	435,945.50				0.00	
General Journal	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 General Journal	05/08/2023	382		FY 2023 Tax Collections			2,529.77		-12,678.60	
1207002 · GF - Due General Journal	06/06/2023	385		FY 2023 Tax Collections			979.97		-13,658.57	
General Journal	06/16/2023	386		Tax Dist ID626			834.40		-14,492.97	
					435,945.50		450,438.47		-14,492.97	
									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	
General Journal	02/28/2023	377		FY 2023 Tax Collections			2,251.09		-171,852.92	
General Journal	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 General Journal	05/08/2023	382		FY 2023 Tax Collections			1,005.49		-176,892.21	
1207003 · CRF - D General Journal	06/06/2023	385		FY 2023 Tax Collections			389.48		-177,281.69	
General Journal	06/16/2023	386		Tax Dist ID626			331.64		-177,613.33	
					0.00		177,613.33		-177,613.33	
									0.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			9,315.00		-9,315.00	
General Journal	01/31/2023	377		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			29,800.00		-39,115.00	
General Journal	03/31/2023	378		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			44,275.00		-83,390.00	
Total 1207003 · CR General Journal	03/31/2023	378		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			7,950.00		-91,340.00	
3207201 · DS 2016 General Journal	05/31/2023	383		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			6,650.00		-97,990.00	
Total 3207201 · DS General Journal	06/26/2023	387		To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)			9,100.00		-107,090.00	
1207000 · Due To - Other					0.00		107,090.00		-107,090.00	
Total 1207000 · Due To - Other									0.00	
									0.00	
									0.00	
									0.00	
Total 1207000 · Due To					435,945.50		735,141.80		-299,196.30	
1217000 · Accrued Taxes Payable									0.00	
Total 1217000 · Accrued Taxes Payable									0.00	
1218000 · Rental Deposits									0.00	
Total 1218000 · Rental Deposits									0.00	
1218003 · Deferred Revenue									0.00	
Total 1218003 · Deferred Revenue									0.00	
1218005 · Customer Deposits									-1,000.00	
Bill	03/23/2023	CK# 583		Wreimbursement- Deposit for Gate Damage	1,000.00				0.00	
Total 1218005 · Customer Deposits
1223000 · Deferred Revenue On-Roll
General Journal	

10/01/2022	

375	

HILLSBOROUGH TAX COLLECTOR	

FY 2021 On Roll Assessment Accrual			1,000.00

452,222.48		0.00

-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	
General Journal	04/06/2023	379		FY 2023 Tax Collections	5,792.69				-6,403.57	
General Journal	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	

Acct		Type		Date			Num		Name			Memo		Debit		Credit		Balance	
		General Journal		05/08/2023		382					FY 2023 Tax Collections			2,568.30				-1,548.61	
		General Journal		05/08/2023		382					FY 2023 Tax Collections			1,005.49				-543.12	
		General Journal		06/06/2023		385					FY 2023 Tax Collections			390.33				-152.79	
		General Journal		06/06/2023		385					FY 2023 Tax Collections			152.79				0.00	
Total 1223000 · Deferred Revenue On-Roll
125500 · Sales Tax Payable
Total 125500 · Sales Tax Payable
2207201 · Due to GF 001 fm 201 (201)
Total 2207201 · Due to GF 001 fm 201 (201) 2223000 · Deferred Revenue On-Roll DS Total 2223000 · Deferred Revenue On-Roll DS 24000 · Payroll Liabilities
Total 24000 · Payroll Liabilities
3223000 · Deferred Revenue 202
Total 3223000 · Deferred Revenue 202
3232000 · Deferred Revenue On Roll DS 202
General Journal	

10/01/2022	

375	

HILLSBOROUGH TAX COLLECTOR	

FY 2021 On Roll Assessment Accrual	629,267.48		629,267.48

445,437.50		0.00

-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	
General Journal	02/28/2023	377		FY 2023 Tax Collections	5,663.64				-13,063.06	
General Journal	03/31/2023	377		FY 2023 Tax Collections	4,429.73				-8,633.33	
General Journal	04/06/2023	379		FY 2023 Tax Collections	5,705.78				-2,927.55	
General Journal	04/11/2023	380		FY 2023 Tax Collections	13.32				-2,914.23	
General Journal	05/08/2023	382		FY 2023 Tax Collections	2,529.77				-384.46	
General Journal	06/06/2023	385		FY 2023 Tax Collections	384.46				0.00	
Total 3232000 · Deferred Revenue On Roll DS 202				445,437.50		445,437.50		0.00	
1271000 · FB - Unreserved									0.00	
Total 1271000 · FB - Unreserved									0.00	
1271200 · FB - Non spendable									-873.22	
Total 1271200 · FB - Non spendable									-873.22	
1271500 · FB- RESERVED									0.00	
Total 1271500 · FB- RESERVED									0.00	
1271550 · FB Assigned - Operating Capital									-85,104.00	
Total 1271550 · FB Assigned - Operating Capital									-85,104.00	
1271580 · FB Assigned - R & R									0.00	
Total 1271580 · FB Assigned - R & R									0.00	
1271581 · FB Assigned - R&R FY 2015									0.00	
Total 1271581 · FB Assigned - R&R FY 2015									0.00	
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	
1272001 · Revenues Control									0.00	
Total 1272001 · Revenues Control									0.00	
1272002 · Expenditures Control									0.00	
Total 1272002 · Expenditures Control									0.00	
132000 · Unrestricted Net Assets									77,712.86	
Total 132000 · Unrestricted Net Assets									77,712.86	
132001 · R&R Expenditures									0.00	
Total 132001 · R&R Expenditures									0.00	
2271000 · FB - Unreserved 201									0.00	
Total 2271000 · FB - Unreserved 201									0.00	
2271500 · FB - Reserved DS									-582,484.50	
Total 2271500 · FB - Reserved DS									-582,484.50	
2272001 · Revenues Control 201									0.00	
Total 2272001 · Revenues Control 201									0.00	
2272002 · Expenditures Control 201									0.00	
Total 2272002 · Expenditures Control 201									0.00	
3271000 · Fund Balance 301									0.00	
Total 3271000 · Fund Balance 301									0.00	
3272002 · Expenditures Control 301									0.00	
Total 3272002 · Expenditures Control 301									0.00	
1300001 · Temporary Deposit Account									0.00	
General Journal	10/01/2022	338		Reclass to Appropriate GL Account	8,360.76				8,360.76	
Deposit	10/27/2022		HILLSBOROUGH TAX COLLECTOR	Excess Fees Tax Distribution for FY21			8,360.76		0.00	
Deposit	11/03/2022		HILLSBOROUGH TAX COLLECTOR	Deposit			10,449.68		-10,449.68	
Deposit	11/17/2022		HILLSBOROUGH TAX COLLECTOR	Deposit			85,845.33		-96,295.01	
Deposit	11/22/2022		HILLSBOROUGH TAX COLLECTOR	Deposit			32,564.25		-128,859.26	
Deposit	11/29/2022		HILLSBOROUGH TAX COLLECTOR	Deposit			120,787.58		-249,646.84	
General Journal	11/30/2022	376		FY 2023 Tax Collections	249,646.84				0.00	
Deposit	12/07/2022		HILLSBOROUGH TAX COLLECTOR	Tax Collection FY23			750,719.25		-750,719.25	
Deposit	12/07/2022		HILLSBOROUGH TAX COLLECTOR	Tax Collection FY23			7,219.05		-757,938.30	
General Journal	12/31/2022	376		FY 2023 Tax Collections	757,938.30				0.00	
Deposit	01/05/2023		HILLSBOROUGH TAX COLLECTOR	Tax Collection Jan FY23			21,938.02		-21,938.02	
General Journal	01/30/2023	376		FY 2023 Tax Collections	21,938.02				0.00	
Deposit	02/06/2023		HILLSBOROUGH TAX COLLECTOR	tax collection feb 23			13,664.63		-13,664.63	
General Journal	02/28/2023	377		FY 2023 Tax Collections	13,664.63				0.00	
Deposit	03/03/2023		HILLSBOROUGH TAX COLLECTOR	Tax Collection FY23			10,687.60		-10,687.60	
General Journal	03/31/2023	377		FY 2023 Tax Collections	10,687.60				0.00	
General Journal	04/06/2023	379		FY 2023 Tax Collections	13,766.31				13,766.31	
Deposit	04/06/2023		HILLSBOROUGH COUNTY TAX COLLECTOR	4/6 Distribution			13,766.31		0.00	
General Journal	04/11/2023	380		FY 2023 Tax Collections	32.14				32.14	
Deposit	04/11/2023		HILLSBOROUGH COUNTY TAX COLLECTOR	Deposit			32.14		0.00	
General Journal	05/08/2023	382		FY 2023 Tax Collections	6,103.56				6,103.56	
Deposit	05/08/2023		HILLSBOROUGH COUNTY TAX COLLECTOR	Tax Distribution 5/8/23			6,103.56		0.00	
Deposit	06/06/2023		HILLSBOROUGH TAX COLLECTOR	Tax Dist ID624			2,364.36		-2,364.36	
General Journal	06/06/2023	385		FY 2023 Tax Collections	2,364.36				0.00	
Deposit	06/16/2023		HILLSBOROUGH TAX COLLECTOR	Tax Dist ID626			2,013.16		-2,013.16	
13630 General Journal	06/16/2023	386		Tax Dist ID626	2,013.16				0.00	
Total 1300001 · Temporary Deposit Account				1,086,515.68		1,086,515.68		0.00	
1363001 · Special Assessments								

General Journal	
10/01/2022	
355R		
To record excess assessments to be received in October	
4,789.70		
4,789.70	
General Journal	10/01/2022	338	HILLSBOROUGH TAX COLLECTOR	FY 2021 Excess Fees		4,789.70	0.00	
General Journal	11/30/2022	376		FY 2023 Tax Collections		105,048.28	-105,048.28	
General Journal	12/31/2022	376		FY 2023 Tax Collections		318,931.00	-423,979.28	
General Journal	01/30/2023	376		FY 2023 Tax Collections		9,231.25	-433,210.53	
General Journal	02/28/2023	377		FY 2023 Tax Collections		5,749.90	-438,960.43	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance

General Journal General Journal General Journal General Journal General Journal
Total General Journal 13630 General Journal Total General Journal

03/31/2023
04/06/2023
04/11/2023
05/08/2023
06/06/2023
06/06/2023
06/16/2023
06/16/2023

377
379
380
382
385
385
386
386

FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections Tax Dist ID626
Tax Dist ID626

4,789.70

4,497.21
5,792.69
13.52
2,568.30
994.91
236.69
847.12
331.64
459,032.21

-443,457.64
-449,250.33
-449,263.85
-451,832.15
-452,827.06
-453,063.75
-453,910.87
-454,242.51
-454,242.51
0.00
0.00

Total 1363001 · Special Assessments
1363020 · PY Assessments

4,789.70	459,032.21	-454,242.51
0.00

Total 1363020 · PY Assessments	0.00

1363090 · Special Assessments - Discounts Total 1363090 · Special Assessments - Discounts 1363095 · Rental Income

0.00
0.00
0.00

Total 1363095 · Rental Income	0.00
1363096 · Recreation Center Use Fee	0.00
Total 1363096 · Recreation Center Use Fee	0.00
1363097 · Gate Access Cards	0.00
Total 1363097 · Gate Access Cards	0.00
1363111 · Assessments On Roll	0.00

General Journal	11/30/2022
General Journal	12/31/2022
General Journal	01/30/2023
General Journal	02/28/2023
General Journal	03/31/2023
General Journal	04/06/2023
General Journal	04/11/2023
General Journal	05/08/2023
General Journal	06/06/2023 Total 1363111 · Assessments On Roll
1363112 · Special Assessments-1 Developer
Total 1363112 · Special Assessments-1 Developer 1363115 · A 1361001 · O&M Interest Revenue Total 1363115 · Assessments- Off Roll Developer 1363120 · Interest Revenue

376
376
376
377
377
379
380
382
385

FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections FY 2023 Tax Collections

0.00

41,126.38
124,861.42
3,614.03
2,251.09
1,760.66
2,267.84
5.30
1,005.49
152.79
177,045.00

-41,126.38
-165,987.80
-169,601.83
-171,852.92
-173,613.58
-175,881.42
-175,886.72
-176,892.21
-177,045.00
-177,045.00
0.00

Deposit	10/30/2022	Interest	5.25	-5.25	
Deposit	10/31/2022	Interest	826.38	-831.63	
Deposit	10/31/2022	Interest	154.33	-985.96	
Deposit	11/30/2022	Interest	7.09	-993.05	
Deposit	11/30/2022	Interest	1,124.56	-2,117.61	
Deposit	11/30/2022	Interest	206.65	-2,324.26	
Deposit	12/31/2022	Interest	2,748.98	-5,073.24	
Deposit	12/31/2022	Interest	220.52	-5,293.76	
Deposit	12/31/2022	Interest	6.70	-5,300.46	
Deposit	01/31/2023	Interest	3,428.97	-8,729.43	
Deposit	01/31/2023	Interest	257.46	-8,986.89	
Deposit	01/31/2023	Interest	8.40	-8,995.29	
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	
Deposit	03/31/2023	Interest	309.53	-16,634.56	
Deposit	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	
Deposit	05/31/2023	Interest	11.53	-19,515.66	
Deposit	05/31/2023	Interest	355.08	-19,870.74	
Deposit	05/31/2023	Interest	2,629.57	-22,500.31	
Total Deposit	06/30/2023	Interest	7.84	-22,508.15	
23610 Deposit	06/30/2023	Interest	344.78	-22,852.93	
Total Deposit	06/30/2023	Interest	2,567.30	-25,420.23	
3363010 · Interest- DS2016 Investment	0.00		25,420.23		-25,420.23	
					0.00	
					0.00	
					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	
Deposit	03/03/2023	Interest	101.04	-2,911.71	
Deposit	04/02/2023	Interest	534.52	-3,446.23	
Deposit	04/02/2023	Interest	2.32	-3,448.55	
Deposit	04/03/2023	Interest	522.71	-3,971.26	
Total Deposit	05/01/2023	Interest	1,497.98	-5,469.24	
83610 Deposit	05/02/2023	Interest	676.09	-6,145.33	
Total Deposit	05/02/2023	Interest	2.94	-6,148.27	
1363120 · Interest Revenue - Other	0.00		6,148.27		-6,148.27	
Total 1363120 · Interest Revenue - Other					0.00	
					0.00	
					0.00	
					0.00	
Total 1363120 · Interest Revenue	0.00		31,568.50		-31,568.50	
1364000 · Fund Balance Forward					0.00	
Total 1364000 · Fund Balance Forward					0.00	
1369001 · Miscellaneous Revenue					0.00	
Total 1369001 · Miscellaneous Revenue					0.00	
149900 · Uncategorized Income					0.00	
Total 149900 · Uncategorized Income					0.00	
1499999 · Fund Transfer Income					0.00	
Total 1499999 · Fund Transfer Income					0.00	
2351004 · Miscellaneous Revenue - DSF					0.00	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
Total 2351004 · Miscellaneous Revenue - DSF												0.00	
2363100 · Prior Period Revenue DSF												0.00	
Total 2363100 · Prior Period Revenue DSF												0.00	
2363109 · A 2363110 · DS Assessment Excess Fees												0.00	
Total 2363109 · Assessment On Roll - DSF												0.00	
2363111 · Assessment On Roll 201												0.00	
												0.00	
General Journal	10/01/2022		355R				To record excess assessments to be received in October		3,571.06				3,571.06	
Total General Journal	10/01/2022		338		HILLSBOROUGH TAX COLLECTOR		FY 2021 Excess Fees				3,571.06		0.00	
23631 General Journal	06/06/2023		385				FY 2023 Tax Collections				595.51		-595.51	
General Journal	06/16/2023		386				Tax Dist ID626				834.40		-1,429.91	
								3,571.06		5,000.97		-1,429.91	
												0.00	
General Journal	11/30/2022		376				FY 2023 Tax Collections				103,472.18		-103,472.18	
General Journal	12/31/2022		376				FY 2023 Tax Collections				314,145.88		-417,618.06	
General Journal	01/30/2023		376				FY 2023 Tax Collections				9,092.74		-426,710.80	
General Journal	02/28/2023		377				FY 2023 Tax Collections				5,663.64		-432,374.44	
General Journal	03/31/2023		377				FY 2023 Tax Collections				4,429.73		-436,804.17	
General Journal	04/06/2023		379				FY 2023 Tax Collections				5,705.78		-442,509.95	
Total General Journal	04/11/2023		380				FY 2023 Tax Collections				13.32		-442,523.27	
General Journal	05/08/2023		382				FY 2023 Tax Collections				2,529.77		-445,053.04	
General Journal	06/06/2023		385				FY 2023 Tax Collections				384.46		-445,437.50	
								0.00		445,437.50		-445,437.50	
Total 2363111 · Assessment On Roll 201								3,571.06		450,438.47		-446,867.41	
2363115 · Assessment Discount 201												0.00	
Total 2363115 · Assessment Discount 201												0.00	
2363116 · Assessment Off Roll - DSF												0.00	
Total 2363116 · Assessment Off Roll - DSF												0.00	
2384200 · Off Roll Assesments Developer 2												0.00	
Total 2384200 · Off Roll Assesments Developer 2												0.00	
2394000 · Intrafund Transfer In 201												0.00	
Total 2394000 · Intrafund Transfer In 201												0.00	
3363111 · Assessment On Roll DS 2016												0.00	
Total 3363111 · Assessment On Roll DS 2016												0.00	
3363120 · Assessment Discount 2016												0.00	
Total 3363120 · Assessment Discount 2016												0.00	
361006 · Interest - Tax Collector												0.00	
Total 361006 · Interest - Tax Collector												0.00	
362001 · Rents or Royalties												0.00	
Total 362001 · Rents or Royalties												0.00	
363040 · Special Assessments -DirectBill												0.00	
Total 363040 · Special Assessments -DirectBill												0.00	
8384000 · Debt Proceeds -Constr												0.00	
Total 8384000 · Debt Proceeds -Constr												0.00	
8394000 · Intrafund Transfer In 301												0.00	
Total 8394000 · Intrafund Transfer In 301												0.00	
50000 · Cos 1511001 · Board of Supervisors Salaries												0.00	
Total 50000 · Cost of Goods Sold												0.00	
1100000 · Administrative												0.00	
												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	
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	
Bill	04/21/2023		41323		Michael Kiely		BOS MTG 4/13/23		184.70				6,169.40	
Bill	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	
Bill	05/19/2023		20236		Kristyn Fada		BOS MTG 5/11/23		184.70				6,784.70	
Bill	05/19/2023		20236		Harikrishna Joshi		BOS MTG 5/11/23		184.70				6,969.40	
Bill	05/19/2023		20236		Michael Kiely		BOS MTG 5/11/23		184.70				7,154.10	
Bill	05/19/2023		20236		EMMANUEL RAMOS		BOS MTG 5/11/23		184.70				7,338.80	
Bill	05/19/2023		101956		Engage PEO		BOS MTG 5/11/23		61.20				7,400.00	
Bill	06/23/2023		20237		Kristyn Fada		BOS MTG 6/15/23		184.70				7,584.70	
Total Bill	06/23/2023		20237		Harikrishna Joshi		BOS MTG 6/15/23		184.70				7,769.40	
15111 Bill	06/23/2023		20237		ANALINA MEDINA		BOS MTG 6/15/23		184.70				7,954.10	
Bill	06/23/2023		102695		Engage PEO		BOS MTG 6/15/23		45.90				8,000.00	
								8,000.00		0.00		8,000.00	
												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	
Bill	02/17/2023		099773		Engage PEO		BOS MTG 2/9/23		76.50				306.00	
Bill	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	

Acct		Type		Date		Num		Name			Memo		Debit		Credit		Balance	
	Total Bill			04/21/2023		101266		Engage PEO		BOS MTG 4/13/23			61.20				504.90	
	15111 Bill			05/19/2023		101956		Engage PEO		BOS MTG 5/11/23			61.20				566.10	
	Bill			06/23/2023		102695		Engage PEO		BOS MTG 6/15/23			45.90				612.00	
													612.00		0.00		612.00	
																	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	
	Bill			02/17/2023		099773		Engage PEO		P/R Fee			51.60				253.20	
	Bill			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	
	Total Bill			04/21/2023		101266		Engage PEO		P/R Fee			50.00				403.20	
	15111 Bill			05/19/2023		101956		Engage PEO		P/R Fee			50.00				453.20	
	Bill			06/23/2023		102695		Engage PEO		P/R Fee			50.00				503.20	
													503.20		0.00		503.20	
																	0.00	
	Bill			10/01/2022		403525		DPFG M&C		Management Services.			1,000.00				1,000.00	
	Bill			11/01/2022		404430		DPFG M&C		Mangement Consulting services			1,000.00				2,000.00	
	Bill			12/01/2022		405588		DPFG M&C		Monthly Management fees.			1,000.00				3,000.00	
	Bill			01/01/2023		406496		DPFG M&C		District Management Services.			1,000.00				4,000.00	
	Bill			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 Services.			1,000.00				6,000.00	
	Total Bill			04/01/2023		409392		Vesta District Services		Management Consulting Services.			1,000.00				7,000.00	
	15111 Bill			05/01/2023		410201		Vesta District Services		Management Consulting Services.			1,000.00				8,000.00	
	Bill			06/01/2023		410916		Vesta District Services		Monthly contracted management fees			1,000.00				9,000.00	
													9,000.00		0.00		9,000.00	
																	0.00	
	Bill			10/01/2022		403525		DPFG M&C		Management Services.			833.33				833.33	
	Bill			11/01/2022		404430		DPFG M&C		General administrative			833.33				1,666.66	
	Bill			12/01/2022		405588		DPFG M&C		Monthly Management fees.			833.33				2,499.99	
	Bill			01/01/2023		406496		DPFG M&C		District Management Services.			833.33				3,333.32	
	Bill			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 Services.			833.33				4,999.98	
	Total Bill			04/01/2023		409392		Vesta District Services		Management Consulting Services.			833.33				5,833.31	
	15111 Bill			05/01/2023		410201		Vesta District Services		Management Consulting Services.			833.33				6,666.64	
	Bill			06/01/2023		410916		Vesta District Services		Monthly contracted management fees			833.33				7,499.97	
													7,499.97		0.00		7,499.97	
																	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	
	Bill			01/01/2023		406496		DPFG M&C		District Management Services.			833.34				3,333.36	
	Bill			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 Services.			833.34				5,000.04	
	Total Bill			04/01/2023		409392		Vesta District Services		Management Consulting Services.			833.34				5,833.38	
	15111 Bill			05/01/2023		410201		Vesta District Services		Management Consulting Services.			833.34				6,666.72	
	Total Bill			06/01/2023		410916		Vesta District Services		Monthly contracted management fees			833.34				7,500.06	
1511155 · Auditing Services				7,500.06		0.00		7,500.06	
Total 1511155 · Auditing Services								0.00	
1511165 · Assessment Roll Preparation								0.00	
								0.00	
								0.00	
								0.00	
Bill	10/01/2022	403525	DPFG M&C	Management Services.	458.33				458.33	
Bill	11/01/2022	404430	DPFG M&C	Assessement Administration	458.33				916.66	
Bill	12/01/2022	405588	DPFG M&C	Monthly Management fees.	458.33				1,374.99	
Bill	01/01/2023	406496	DPFG M&C	District Management Services.	458.33				1,833.32	
Bill	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 Services.	458.33				2,749.98	
Total Bill	04/01/2023	409392	Vesta District Services	Management Consulting Services.	458.33				3,208.31	
15111 Bill	05/01/2023	410201	Vesta District Services	Management Consulting Services.	458.33				3,666.64	
Bill	06/01/2023	410916	Vesta District Services	Monthly contracted management fees	458.33				4,124.97	
				4,124.97		0.00		4,124.97	
								0.00	
Bill	11/30/2022	115	Heritage Harbor Golf & Country Club	Room rental. Check Stub Notes: Room Rental.	225.00				225.00	
Bill	04/11/2023	116	Heritage Harbor Golf & Country Club	1/12/23 Library Room rental.	75.00				300.00	
Total Bill	04/11/2023	116	Heritage Harbor Golf & Country Club	2/9/23 Library Room rental.	75.00				375.00	
15111 Bill	04/11/2023	116	Heritage Harbor Golf & Country Club	3/9/23 Library Room rental.	75.00				450.00	
Bill	04/11/2023	116	Heritage Harbor Golf & Country Club	3/21/23 Library Room rental.	75.00				525.00	
Total 1511190 · Regulatory & Permit Fees				525.00		0.00		525.00	
1511200 · Legal Advertising								0.00	
Bill	10/03/2022	86898	FLORIDA DEPT OF ECONOMIC OPPORTUNIT	FY 2022/2023 Special District Fee Invoice/Update Form	175.00				175.00	
				175.00		0.00		175.00	
								0.00	
Bill	11/25/2022	22-03740H	BUSINESS OBSERVER	Legal advertising- Board of supervisors meeting.	61.25				61.25	
Bill	12/30/2022	22-04061H	BUSINESS OBSERVER	Legal Advertising.	61.25				122.50	
Bill	01/27/2023	23-00277H	BUSINESS OBSERVER	Legal Advertising	61.25				183.75	
Bill	02/24/2023	23-00561H	BUSINESS OBSERVER	Legal Advertising.	61.25				245.00	
Bill	03/10/2023	23-00712H	BUSINESS OBSERVER	Legal Advertising.	61.25				306.25	
Bill	03/31/2023	23-00948H	BUSINESS OBSERVER	Legal Advertising.	72.19				378.44	
Bill	03/31/2023	23-00949H	BUSINESS OBSERVER	Legal Advertising	39.38				417.82	
Bill	04/07/2023	23-01004H	BUSINESS OBSERVER	Legal Advertising.	113.75				531.57	
Total Bill	04/28/2023	23-01262H	BUSINESS OBSERVER	Legal Services.	61.25				592.82	
15112 Bill	06/02/2023	23-01638H	BUSINESS OBSERVER	Legal Advertising.	61.25				654.07	
Bill	06/23/2023	23-01879H	BUSINESS OBSERVER	Legal Advertising.	140.00				794.07	
				794.07		0.00		794.07	
								0.00	
Bill	11/03/2022	1999445	Stantec Consulting Services, Inc	Reference: Engineering Services.	8,391.51				8,391.51	
General Journal	11/03/2022	377R	Stantec Consulting Services, Inc	Reverse of GJE 377 -- Prof engineering services june-sept 2022			6,510.25		1,881.26	
Bill	11/30/2022	2010520	Stantec Consulting Services, Inc	Professional Engineering services.	855.00				2,736.26	
Bill	12/12/2022	2017121	Stantec Consulting Services, Inc	Professional Engineering Services.	618.75				3,355.01	
Bill	03/01/2023	2049127	Stantec Consulting Services, Inc	Engineering Services.	1,125.00				4,480.01	
Total Bill	03/28/2023	2060735	Stantec Consulting Services, Inc	Engineering services.	316.85				4,796.86	
15112 Bill	04/26/2023	238200390	Stantec Consulting Services, Inc	Engineering Services.	270.00				5,066.86	
Bill	05/31/2023	2086435	Stantec Consulting Services, Inc	Professional Engineering Services.	862.50				5,929.36	
				12,439.61		6,510.25		5,929.36	
								0.00	
Bill	11/23/2022	3141162	Kutak Rock LLP	Professional Legal Services.	7,087.99				7,087.99	
Bill	12/20/2022	3155893	Kutak Rock LLP	General Counsel.	2,880.50				9,968.49	
Bill	01/31/2023	3170033	Kutak Rock LLP	Professional legal Services Rendered.	1,614.16				11,582.65	
Bill	02/21/2023	3182155	Kutak Rock LLP	Professional Legal Services.	2,919.29				14,501.94	
Total Bill	03/16/2023	3194642	Kutak Rock LLP	Professional Legal Services.	2,058.60				16,560.54	
15112 Bill	04/27/2023	3210413	Kutak Rock LLP	Professional Legal Services.	2,640.50				19,201.04	
Bill	05/30/2023	3225504	Kutak Rock LLP	Reference: General Counsel.	1,272.50				20,473.54	
				20,473.54		0.00		20,473.54	
								0.00	
Bill	10/01/2022	4395	VGlobalTech	Web Maintenance.	200.00				200.00	
Bill	11/01/2022	4476	VGlobalTech	Website Hosting and management	200.00				400.00	

Acct		Type		Date		Num			Name			Memo		Debit		Credit		Balance	
	Bill			12/01/2022		4603		VGlobalTech			Web Maintenance.			200.00				600.00	
	Bill			01/01/2023		4683		VGlobalTech			Website Hosting and Management.			200.00				800.00	
	Bill			02/01/2023		4732		VGlobalTech			Web Maintenance.			194.10				994.10	
	Bill			03/01/2023		4850		VGlobalTech			Website Hosting and Management.			200.00				1,194.10	
	Total Bill			04/01/2023		4960		VGlobalTech			Website Hosting and Management.			200.00				1,394.10	
	15112 Bill			05/01/2023		5042		VGlobalTech			Website Hosting and Management.			200.00				1,594.10	
	Bill			06/01/2023		5101		VGlobalTech			Website Hosting and Management.			200.00				1,794.10	
														1,794.10		0.00		1,794.10	
																		0.00	
	Bill			10/01/2022		4395		VGlobalTech			Web Maintenance.			95.00				95.00	
	Bill			10/30/2022		Oct Bill		GOOGLE INC.			Email Summary for Oct 2022			72.00				167.00	
	Bill			11/01/2022		4476		VGlobalTech			email			95.00				262.00	
	Bill			11/15/2022		Nov Bill		GOOGLE INC.			Email Summary for Nov 2022			43.20				305.20	
	Bill			12/01/2022		4603		VGlobalTech			Web Maintenance.			95.00				400.20	
	Bill			01/01/2023		4683		VGlobalTech			Website Hosting and Management.			95.00				495.20	
	Bill			02/01/2023		4732		VGlobalTech			Web Maintenance.			95.00				590.20	
	Bill			03/01/2023		4850		VGlobalTech			Website Hosting and Management.			95.00				685.20	
	Total Bill			04/01/2023		4960		VGlobalTech			Website Hosting and Management.			95.00				780.20	
	15112 Bill			05/01/2023		5042		VGlobalTech			Website Hosting and Management.			95.00				875.20	
	Bill			06/01/2023		5101		VGlobalTech			Website Hosting and Management.			95.00				970.20	
Total 1511280 · Insurance- General Liability				970.20		0.00		970.20	
1511300 · Miscellaneous Services								0.00	
Bill	10/01/2022	16800	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100122103 10/1/22 - 10/1/23	8,469.00				8,469.00	
				8,469.00		0.00		8,469.00	
								0.00	
Total Bill	12/30/2022	406410	DPFG M&C	Landscape Renewal and Replacement.	115.80				115.80	
15130 General Journal	04/11/2023	381	BANK UNITED	Ck was accidentally charged to CDD	100.00				215.80	
Total General Journal	05/15/2023	384	BANK UNITED	Reversal of JE381 - bank corrected transaction from April 2023			100.00		115.80	
1513060 · Accounting Services				215.80		100.00		115.80	
Total 1513060 · Accounting Services								0.00	
1541006 · Postage and Freight								0.00	
Total 1541006 · Postage and Freight								0.00	
1544001 · Rentals - General								0.00	
Total 1544001 · Rentals - General								0.00	
1547001 · Printing and Binding								0.00	
Total 1547001 · Printing and Binding								0.00	
1549070 · Misc -Assessment Collection Fee								0.00	
Total 1549070 · Misc -Assessment Collection Fee								0.00	
1551002 · Office Supplies								0.00	
Total 1551002 · Office Supplies								0.00	
1554010 · Transfer Out - Debt Service								0.00	
Total 1554010 · Transfer Out - Debt Service								0.00	
1554020 · SUTA								0.00	
Total 1554020 · SUTA								0.00	
1100000 · Administrative - Other								0.00	
Total 1100000 · Administrative - Other								0.00	
								0.00	
								0.00	
1545001 · Insurance- Property								0.00	
Total 110000 Total 1545001 · Insurance- Property				83,096.52		6,610.25		76,486.27	
1110000 · In 1110000 · Insurance - Other								0.00	
Total 1110000 · Insurance - Other								0.00	
								0.00	
								0.00	
1513030 · Trustee Fees								0.00	
Total 1110000 · Insurance								0.00	
1130000 · Debt Service Administration								0.00	
Total 1513030 · Trustee Fees								0.00	
15130 Bill	10/01/2022	6672132	U.S. Bank	Trustee Fees and incidental expenses (9/01/22-09/30/22)	336.22				336.22	
General Journal	10/01/2022	378	US BANK	To move prepaid trustee fees into FY22-23 (10/1/2022-8/31/2023)	3,704.41				4,040.63	
Total 1513040 · Dissemination Agent				4,040.63		0.00		4,040.63	
1513120 · Arbitrage								0.00	
Bill	10/14/2022	403565	DPFG M&C	Dissemination Agent.	1,500.00				1,500.00	
Total 1513120 · Arbitrage				1,500.00		0.00		1,500.00	
1513132 · Trust Fund Accounting								0.00	
Total Bill	01/20/2023	7182	GNP SERVICES, CPA	Arbitrage Services.	500.00				500.00	
1130000 · Debt Service Administration - Other				500.00		0.00		500.00	
Total 1130000 · Debt Service Administration - Other							0.00	
								0.00	
								0.00	
1533005 · Utility - Streetlights								0.00	
Total 113000 Total 1533005 · Utility - Streetlights				6,040.63		0.00		6,040.63	
1140000 · U 1533010 · Utility - Water								0.00	
Total 1533010 · Utility - Water								0.00	
1533030 · Utilities - Water Reciaimed								0.00	
Total 1533030 · Utilities - Water Reciaimed								0.00	
1534010 · Solid Waste Disposal								0.00	
Total 1534010 · Solid Waste Disposal								0.00	
1140000 · Utilities - Other								0.00	
Total 1140000 · Utilities - Other								0.00	
								0.00	
								0.00	
1521010 · Security System- Contract								0.00	
Total 114000 Total 1521010 · Security System- Contract								0.00	
1150000 · S 1521025 · Security- Other								0.00	
Total 1521025 · Security- Other								0.00	
1150000 · Security - Other								0.00	
Total 1150000 · Security - Other								0.00	
								0.00	
								0.00	
1530000 · Property Taxes (Streetlights)								0.00	
Total 115000 Total 1530000 · Property Taxes (Streetlights)								0.00	
1160000 · Fi 1530020 · Entry & Walls Maintenance								0.00	
								0.00	
								0.00	
								0.00	
Bill	12/30/2022	406410	DPFG M&C	Landscape Renewal and Replacement.	317.58				317.58	
Bill	01/13/2023	23235	Himes Electrical Services, Inc	Replaced LED's.	555.00				872.58	
Total Bill	02/08/2023	23322	Himes Electrical Services, Inc	Entry and Walls Maintenance.	151.25				1,023.83	
15300 Bill	03/14/2023	23384	Himes Electrical Services, Inc	Entry and Walls Maintenance.	130.00				1,153.83	
Bill	04/20/2023	23451	Himes Electrical Services, Inc	Entry and Walls Maintenance.	130.00				1,283.83	
				1,283.83		0.00		1,283.83	
								0.00	
Bill	10/11/2022	211002774860-10/22	TAMPA ELECTRIC	09/07/2022-10/04/2022 19231 Sunlake Blvd	40.17				40.17	
Bill	10/11/2022	211002773839-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19451 Sunlake Bl Irr	137.09				177.26	
Bill	10/11/2022	211002774050-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19640 Sunlake Blvd	133.43				310.69	
Bill	10/11/2022	211002774365-10/22	TAMPA ELECTRIC	09/07/2022-10/04/2022 3150 County Line Road W	39.93				350.62	
Bill	10/11/2022	211002773607-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022- 19420 Sunlake Bl Irr	22.67				373.29	
Bill	10/11/2022	211002774605-10/22	TAMPA ELECTRIC	09/07/2022-10/05/2022 19599 Double Tree Way	34.79				408.08	

Acct		Type		Date		Num		Name		Memo		Debit		Credit		Balance	
	Bill			11/09/2022		211002774605-11/22		TAMPA ELECTRIC		10/06/2022-11/03/2022 19599 Double Tree Way		38.47				446.55	
	Bill			11/09/2022		211002773607-11/22		TAMPA ELECTRIC		10/06/2022-11/03/2022- 19420 Sunlake Bl Irr		22.80				469.35	
	Bill			11/09/2022		211002774860-11/22		TAMPA ELECTRIC		10/06/2022-11/03/2022 19231 Sunlake Blvd		40.17				509.52	
	Bill			11/09/2022		211002774365-11/22		TAMPA ELECTRIC		10/06/2022-11/03/2022 3150 County Line Road W		24.02				533.54	
	Bill			11/09/2022		211002774050-11/22		TAMPA ELECTRIC		10/06/2022-11/03/2022 19640 Sunlake Blvd		318.10				851.64	
	Bill			11/09/2022		211002773839-11/22		TAMPA ELECTRIC		10/06/202211/03/2022 19451 Sunlake Bl Irr		101.50				953.14	
	Bill			12/12/2022		211002773839-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19451 Sunlake Bl Irr		193.92				1,147.06	
	Bill			12/12/2022		211002774365-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 3150 County Line Road W		53.77				1,200.83	
	Bill			12/12/2022		211002774050-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19640 Sunlake Blvd		368.29				1,569.12	
	Bill			12/12/2022		211002773607-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022- 19420 Sunlake Bl Irr		33.22				1,602.34	
	Bill			12/12/2022		211002774860-1222		TAMPA ELECTRIC		11/06/2022-12/04/2022 19231 Sunlake Blvd		45.95				1,648.29	
	Bill			12/12/2022		211002773607-12/22		TAMPA ELECTRIC		Misc. Credit				2.16		1,646.13	
	Bill			12/12/2022		211002773839-12/22		TAMPA ELECTRIC		Misc. credit				7.92		1,638.21	
	Bill			12/12/2022		211002774050-12/22		TAMPA ELECTRIC		Misc.Credit				3.24		1,634.97	
	Bill			12/12/2022		211002774365-12/22		TAMPA ELECTRIC		Misc.Credit				1.47		1,633.50	
	Bill			12/12/2022		211002774860-1222		TAMPA ELECTRIC		Misc Credit				1.50		1,632.00	
	Bill			01/12/2023		211002774605-12/22		TAMPA ELECTRIC		11/04/2022-12/06/2022 19599 Double Tree Way		31.37				1,663.37	
	Bill			01/12/2023		211002774365-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2023 3150 County Line Road W		25.67				1,689.04	
	Bill			01/12/2023		211002774605-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2022 19599 Double Tree Way		30.97				1,720.01	
	Bill			01/12/2023		211002773839-JAN		TAMPA ELECTRIC		12/07/2022-01/06/2023 19451 Sunlake Bl Irr		145.35				1,865.36	
	Bill			01/12/2023		211002774050-JAN		TAMPA ELECTRIC		12/07-01/06/23 19640 Sunlake Blvd		395.93				2,261.29	
	Bill			01/12/2023		211002774860-JAN		TAMPA ELECTRIC		12/07/22-01/07/23 19231 Sunlake Blvd		45.41				2,306.70	
	Bill			01/12/2023		211002773607-JAN		TAMPA ELECTRIC		12/07/22-01/07/23- 19420 Sunlake Bl Irr		29.73				2,336.43	
	Bill			01/12/2023		211002774605-12/22		TAMPA ELECTRIC		Misc.Credit				3.81		2,332.62	
	Bill			02/10/2023		211002773607-FEB		TAMPA ELECTRIC		1/07/23-02/06/23- 19420 Sunlake Bl Irr		24.41				2,357.03	
	Bill			02/10/2023		211002774605-FEB		TAMPA ELECTRIC		1/07/2023-02/06/2023 19599 Double Tree Way		32.94				2,389.97	
	Bill			02/10/2023		211002774050-FEB		TAMPA ELECTRIC		1/07-02/06/23 19640 Sunlake Blvd		747.46				3,137.43	
	Bill			02/10/2023		211002774365-FEB		TAMPA ELECTRIC		1/07/2023-02/07/2023 3150 County Line Road W		25.24				3,162.67	
	Bill			02/10/2023		211002774860-FEB		TAMPA ELECTRIC		1/06/23- 02/07/23 19231 Sunlake Blvd		44.43				3,207.10	
	Bill			02/10/2023		211002773839-FEB		TAMPA ELECTRIC		1/06/2023-02/07/2023 19451 Sunlake Bl Irr		116.24				3,323.34	
	Bill			03/13/2023		211002774605-MAR		TAMPA ELECTRIC		02/07/23-03/07/23 19599 Double Tree Way		127.44				3,450.78	
	Bill			03/13/2023		211002773607-MAR		TAMPA ELECTRIC		02/07/2023-03/07/23- 19420 Sunlake Bl Irr		23.29				3,474.07	
	Bill			03/13/2023		211002774365-MAR		TAMPA ELECTRIC		02/07/23-03/07/23 3150 County Line Road W		54.65				3,528.72	
	Bill			03/13/2023		211002773839-MAR		TAMPA ELECTRIC		02/07/2023-03/07/2023 19451 Sunlake Bl Irr		111.49				3,640.21	
	Bill			03/13/2023		211002774860-MAR		TAMPA ELECTRIC		2/07/23-03/07/23 19231 Sunlake Blvd		41.07				3,681.28	
	Bill			03/14/2023		211002774050-MAR		TAMPA ELECTRIC		02/07/23-03/07/23 19640 Sunlake Blvd		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-APRIL		TAMPA ELECTRIC		03/08/23-04/05/23 19599 Double Tree Way		30.68				3,777.53	
	Bill			04/12/2023		211002774860-APRIL		TAMPA ELECTRIC		3/08/23-04/05/23 19231 Sunlake Blvd		42.93				3,820.46	
	Bill			04/12/2023		211002774365-APRIL		TAMPA ELECTRIC		3/08/2023-04/05/2023 3150 County Line Road W		57.65				3,878.11	
	Bill			04/12/2023		211002773839-APRIL		TAMPA ELECTRIC		3/08/2023-04/05/2023 19451 Sunlake Bl Irr		193.96				4,072.07	
	Bill			04/12/2023		211002773607-APRIL		TAMPA ELECTRIC		03/07/2023-04/05/23- 19420 Sunlake Bl Irr		35.03				4,107.10	
	Bill			04/12/2023		211002773607-APRIL		TAMPA ELECTRIC		Misc. Credit				8.07		4,099.03	
	Bill			04/13/2023		211002774050-April		TAMPA ELECTRIC		03/08/23-04/05/23 19640 Sunlake Blvd		649.78				4,748.81	
	Bill			05/11/2023		211002774605-MAY		TAMPA ELECTRIC		04/06/23-05/05/23 19599 Double Tree Way		30.69				4,779.50	
	Bill			05/11/2023		211002774365-MAY		TAMPA ELECTRIC		4/06/2023-05/05/2023 3150 County Line Road W		42.77				4,822.27	
	Bill			05/11/2023		211002774860-MAY		TAMPA ELECTRIC		4/06/23-05/05/23 19231 Sunlake Blvd		44.47				4,866.74	
	Bill			05/11/2023		211002773607-MAY		TAMPA ELECTRIC		04/06/2023-05/05/23- 19420 Sunlake Bl Irr		38.73				4,905.47	
	Bill			05/11/2023		211002774050-MAY		TAMPA ELECTRIC		04/06/23-05/05/23 19640 Sunlake Blvd		642.64				5,548.11	
	Bill			05/11/2023		211002773839-MAY		TAMPA ELECTRIC		4/06/2023-05/05/2023 19451 Sunlake Bl Irr		206.66				5,754.77	
	Bill			06/12/2023		211002773607-JUNE		TAMPA ELECTRIC		05/06/2023-06/06/23- 19420 Sunlake Bl Irr		41.53				5,796.30	
	Bill			06/12/2023		211002774365-JUNE		TAMPA ELECTRIC		5/06/2023-06/06/2023 3150 County Line Road W		169.13				5,965.43	
	Total Bill			06/12/2023		211002773839-JUNE		TAMPA ELECTRIC		5/06/2023-06/06/2023 19451 Sunlake Bl Irr		241.68				6,207.11	
	15300 Bill			06/12/2023		211002774860-JUNE		TAMPA ELECTRIC		5/06/23-06/06/23 19231 Sunlake Blvd		47.42				6,254.53	
	Total Bill			06/13/2023		211002774050-JUNE		TAMPA ELECTRIC		05/06/23-06/06/23 19640 Sunlake Blvd		51.75				6,306.28	
1530060 · Pond & Lake Maint	.				6,334.45	28.17	6,306.28	
							0.00	
							0.00	
							0.00	
Bill	10/01/2022	SE-21541	Steadfast Environmental	Routine Aquatic Maintenance.	1,802.35		1,802.35	
Bill	11/01/2022	SE-21634	Steadfast Environmental	Reference: Routine Aquatic Maintenance Pond Spraying Nov.	1,802.35		3,604.70	
Bill	12/01/2022	SE-21724	Steadfast Environmental	Routine Aquatic Maintenance.	1,802.35		5,407.05	
Bill	01/01/2023	SE-21835	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35		7,209.40	
Bill	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	
Total Bill	04/01/2023	SE-22176	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35		12,616.45	
15300 Bill	05/01/2023	SE-22270	Steadfast Environmental	Pond and Lake Maintenance.	1,802.35		14,418.80	
Total Bill	06/01/2023	SE-22384	Steadfast Environmental	Pond & Lake Maintenance.	1,802.35		16,221.15	
1530090 · Mitigation Maintenance				16,221.15		0.00		16,221.15	
Total 1530090 · Mitigation Maintenance								0.00	
1530120 · Landscape Maintenance								0.00	
								0.00	
								0.00	
								0.00	
								0.00	
								0.00	
								0.00	
Bill	10/01/2022	TM 439201	Yellowstone Landscape	Monthly Landscape For OCT 2022	17,258.08				17,258.08	
Bill	11/01/2022	TM 446966	Yellowstone Landscape	Reference: Monthly Landscape Maintenance November.	17,258.08				34,516.16	
Bill	11/30/2022	TM 462716	Yellowstone Landscape	Extra Winter Annuals ( sign & Bridge).	2,828.00				37,344.16	
Bill	12/12/2022	12202	RedTree Landscape Systems	Landscape Maintenance.	7,558.33				44,902.49	
Bill	01/01/2023	12344	RedTree Landscape Systems	Reference: Grounds Maintenance.	15,116.67				60,019.16	
Bill	01/04/2023	TM 475863	Yellowstone Landscape	Mulch Install 2022.	20,330.00				80,349.16	
Bill	02/01/2023	12578	RedTree Landscape Systems	Landscape Maintenance.	15,116.67				95,465.83	
Bill	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 performed 2/25.	6,200.00				116,782.50	
Bill	04/01/2023	13215	RedTree Landscape Systems	Landscape Maintenance.	15,116.67				131,899.17	
Bill	05/01/2023	13408	RedTree Landscape Systems	Landscape Maintenence.	15,116.67				147,015.84	
Total Bill	05/15/2023	13536	RedTree Landscape Systems	Landscape Maintenance.	11,000.00				158,015.84	
15301 Bill	06/01/2023	13764	RedTree Landscape Systems	Landscape Maintenance.	15,116.67				173,132.51	
				173,132.51		0.00		173,132.51	
				173,132.51		0.00		173,132.51	
								0.00	
Bill	12/30/2022	406410	DPFG M&C	Landscape Renewal and Replacement.	569.24				569.24	
Total Bill	01/04/2023	TM 475864	Yellowstone Landscape	fill in sink hole.	0.00				569.24	
15301 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 Replacement.	11,268.00				13,107.24	
				13,107.24		0.00		13,107.24	
								0.00	
Total Bill	01/09/2023	23248	Himes Electrical Services, Inc	Landscape Irrigation.	223.41				223.41	
15301 Bill	02/16/2023	12671	RedTree Landscape Systems	Landscape Irrigation Repairs.	932.75				1,156.16	
Bill	05/31/2023	13831	RedTree Landscape Systems	Landscape Irrigation.	874.75				2,030.91	
Total 1530180 · Misc. Repairs & Pressure Wash				2,030.91		0.00		2,030.91	
1530205 · Holiday Decorations								0.00	
Bill	05/24/2023	21681	Romaner Graphics	Repair and Pressure wash.	160.00				160.00	
				160.00		0.00		160.00	
Total 1530205 · Holiday Decorations								0.00	
15302 Bill	10/03/2022	192922	Illuminations Holiday Lighting	Holiday Lighting and decoration 50% Deposit.	5,375.00				5,375.00	
Total Bill	12/08/2022	1921222	Illuminations Holiday Lighting	Final payment for 2022 Holiday décor.	5,375.00				10,750.00	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
1530240 · Miscellaneous Field Expense							10,750.00		0.00		10,750.00	
Total 1530240 · Miscellaneous Field Expense											0.00	
1530250 · Pet Waste Station Maintenance											0.00	
											0.00	
											0.00	
											0.00	
Bill	10/01/2022	000291-R-0003		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		347.00				347.00	
Bill	11/01/2022	000291-R-0004		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		347.00				694.00	
Bill	12/01/2022	000291-R-0005		TAMPA BAY POO PATROL		Pet waste station maintenance and trash can services.		347.00				1,041.00	
Bill	01/01/2023	000291-R-0006		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		347.00				1,388.00	
Bill	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 & Porter Services.		347.00				2,147.00	
Total Bill	04/01/2023	000291-R-0009		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		347.00				2,494.00	
15302 Bill	05/01/2023	000291-R-0010		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		347.00				2,841.00	
Bill	06/01/2023	000291-R-0011		TAMPA BAY POO PATROL		Pet Waste Station Maintenance		347.00				3,188.00	
							3,188.00		0.00		3,188.00	
											0.00	
Bill	10/01/2022	000291-R-0003		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		65.00				65.00	
Bill	11/01/2022	000291-R-0004		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		65.00				130.00	
Bill	12/01/2022	000291-R-0005		TAMPA BAY POO PATROL		Pet waste station maintenance and trash can services.		65.00				195.00	
Bill	01/01/2023	000291-R-0006		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		65.00				260.00	
Bill	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 & Porter Services.		65.00				425.00	
Total Bill	04/01/2023	000291-R-0009		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		65.00				490.00	
15302 Bill	05/01/2023	000291-R-0010		TAMPA BAY POO PATROL		Pet Waste Station Maintenance.		65.00				555.00	
Bill	06/01/2023	000291-R-0011		TAMPA BAY POO PATROL		Pet Waste Station Maintenance		65.00				620.00	
Total 1530280 · Contingency							620.00		0.00		620.00	
1530300 · Rust Control											0.00	
Total Bill	03/14/2023	12951		RedTree Landscape Systems		Tree Removal Contingency.		6,650.00				6,650.00	
1541010 · Fountain Repairs & Maintenance							6,650.00		0.00		6,650.00	
Total 1541010 · Fountain Repairs & Maintenance											0.00	
1541020 · Gate Maintenance & Repair											0.00	
Total 1541020 · Gate Maintenance & Repair											0.00	
1541094 · Pavement Repairs											0.00	
Total 1541094 · Pavement Repairs											0.00	
1541095 · Rust Prevention											0.00	
Total 1541095 · Rust Prevention											0.00	
1546031 · Pump Repairs											0.00	
Total 1546031 · Pump Repairs											0.00	
1546033 · R&M - Fence											0.00	
Total 1546033 · R&M - Fence											0.00	
1546094 · R&M - Street Lighting											0.00	
Total 1546094 · R&M - Street Lighting											0.00	
1555000 · Communication - Telephone -Gate											0.00	
Total 1555000 · Communication - Telephone -Gate											0.00	
1555010 · General Operating Expense											0.00	
Total 1555010 · General Operating Expense											0.00	
1555020 · Erosion Maintenance											0.00	
Total 1555020 · Erosion Maintenance											0.00	
1555030 · Signage											0.00	
Total 1555030 · Signage											0.00	
1555040 · Special Events											0.00	
Total 1555040 · Special Events											0.00	
534022 · Contracts - Access Control											0.00	
Total 534022 · Contracts - Access Control											0.00	
543029 · Utility - Cameras											0.00	
Total 543029 · Utility - Cameras											0.00	
546035 · R&M - Gatehouse											0.00	
Total 546035 · R&M - Gatehouse											0.00	
1160000 · Field Operations - Other											0.00	
											0.00	
											0.00	
											0.00	
Bill	10/01/2022	403525		DPFG M&C		Management Services.		833.33				833.33	
Bill	11/01/2022	404430		DPFG M&C		Field operation		833.33				1,666.66	
Bill	12/01/2022	405588		DPFG M&C		Monthly Management fees.		833.33				2,499.99	
Bill	01/01/2023	406496		DPFG M&C		District Management Services.		833.33				3,333.32	
Bill	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 Services.		833.33				4,999.98	
Total Bill	04/01/2023	409392		Vesta District Services		Management Consulting Services.		833.33				5,833.31	
Bill	05/01/2023	410201		Vesta District Services		Management Consulting Services.		833.33				6,666.64	
Bill	06/01/2023	410916		Vesta District Services		Monthly contracted management fees		833.33				7,499.97	
1546005 · R&M - Palm & Oak Tree Trimming							7,499.97		0.00		7,499.97	
Total 116000 Total 1546005 · R&M - Palm & Oak Tree Trimming							240,978.06		28.17		240,949.89	
1170000 · L 1546026 · R&M - Fertilizer											0.00	
Total 1546026 · R&M - Fertilizer											0.00	
1546059 · R&M - Mulch											0.00	
Total 1546059 · R&M - Mulch											0.00	
1170000 · Landscape - Other											0.00	
Total 1170000 · Landscape - Other											0.00	
											0.00	
											0.00	
1534022 · Contracts- Access Control											0.00	
Total 117000 Total 1534022 · Contracts- Access Control											0.00	
1180000 · Cl 1541003 · Communication- Internet, Cable											0.00	
Total 1541003 · Communication- Internet, Cable											0.00	
1541040 · Decorative Lights											0.00	
Total 1541040 · Decorative Lights											0.00	
1541050 · Pool Contract											0.00	
Total 1541050 · Pool Contract											0.00	
1541052 · Pool Maintenance- other											0.00	
Total 1541052 · Pool Maintenance- other											0.00	
1541054 · Pool Permits											0.00	
Total 1541054 · Pool Permits											0.00	
1541056 · Clubhouse Cleaning											0.00	
Total 1541056 · Clubhouse Cleaning											0.00	
1541091 · CH Faciling Maintenance											0.00	
Total 1541091 · CH Faciling Maintenance											0.00	
1541092 · CH Supplies											0.00	
Total 1541092 · CH Supplies											0.00	
1541800 · CH Special Events											0.00	
Total 1541800 · CH Special Events											0.00	
1546035 · R&M - Gatehouse											0.00	
Total 1546035 · R&M - Gatehouse											0.00	
1573010 · Clubhouse Management											0.00	
Total 1573010 · Clubhouse Management											0.00	
1573015 · Clubhouse Straff											0.00	
Total 1573015 · Clubhouse Straff											0.00	
1573020 · CH Interior Furnishings											0.00	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
Total 1573020 · CH Interior Furnishings											0.00	
546093 · R&M - Street Sweeping											0.00	
Total 546093 · R&M - Street Sweeping											0.00	
546094 · R&M - Street Lighting											0.00	
Total 546094 · R&M - Street Lighting											0.00	
1180000 · Clubhouse & Gatehouse - Other											0.00	
Total 1180000 · Clubhouse & Gatehouse - Other											0.00	
											0.00	
											0.00	
1539050 · Fitness Equipment Replacement											0.00	
Total 118000 Total 1539050 · Fitness Equipment Replacement											0.00	
1190000 · C 1546093 · R&M - Street Sweeping											0.00	
Total 1546093 · R&M - Street Sweeping											0.00	
1546095 · R&M - Street Repairs											0.00	
Total 1546095 · R&M - Street Repairs											0.00	
1546097 · Repairs - R&R Reserve FY2015											0.00	
Total 1546097 · Repairs - R&R Reserve FY2015											0.00	
1546099 · Erosion Control											0.00	
Total 1546099 · Erosion Control											0.00	
1546100 · Lighting R&M											0.00	
Total 1546100 · Lighting R&M											0.00	
1546110 · Pond Repairs											0.00	
Total 1546110 · Pond Repairs											0.00	
1546112 · Well Drilling											0.00	
Total 1546112 · Well Drilling											0.00	
1546115 · Irrigation - Pumps											0.00	
Total 1546115 · Irrigation - Pumps											0.00	
1546118 · Drainage System											0.00	
											0.00	
Total 1546118 · Drainage System											0.00	
1546121 · Landscape R&M											0.00	
Total Bill	05/31/2023	2741		Finn Outdoor LLC		Drainage Maintenance		9,100.00				9,100.00	
1546125 · Bike Rack							9,100.00		0.00		9,100.00	
Total 1546125 · Bike Rack											0.00	
1190000 · Capital Improvements - Other											0.00	
											0.00	
											0.00	
											0.00	
Bill	11/18/2022	11944		RedTree Landscape Systems		IRRIGATION PROPOSAL - to replace 7.5hp Sub Motor.		4,950.00				4,950.00	
Bill	01/20/2023	SE-21885		Steadfast Environmental		Construction to prevent further erosion.		2,400.00				7,350.00	
Bill	01/23/2023	12435		RedTree Landscape Systems		Reserves		1,965.00				9,315.00	
General Journal	01/31/2023	377				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		9,315.00				18,630.00	
General Journal	01/31/2023	377				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)				9,315.00		9,315.00	
Bill	02/28/2023	12925		RedTree Landscape Systems		Capital Improvements.		7,950.00				17,265.00	
Bill	03/14/2023	12950		RedTree Landscape Systems		West County Line Road Hardwood tree structural crown thinning and elevation		44,275.00				61,540.00	
Bill	03/27/2023	13023		RedTree Landscape Systems		Capital Improvements.		6,650.00				68,190.00	
General Journal	03/31/2023	378				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		44,275.00				112,465.00	
General Journal	03/31/2023	378				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)				44,275.00		68,190.00	
Total General Journal	03/31/2023	378				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)				7,950.00		60,240.00	
General Journal	05/31/2023	383				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		6,650.00				66,890.00	
General Journal	05/31/2023	383				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)				6,650.00		60,240.00	
							128,430.00		68,190.00		60,240.00	
Total 1190000 · Capital Improvements							137,530.00		68,190.00		69,340.00	
1191000 · FY 2018 Reserve & Replacement											0.00	
Total 1191000 · FY 2018 Reserve & Replacement											0.00	
1191010 · F 1210000 · DS- Other Sources (Users)											0.00	
Total 119101 Total 1210000 · DS- Other Sources (Users)											0.00	
120000 · De 1394001 · DS- Transfer-in											0.00	
Total 1394001 · DS- Transfer-in											0.00	
1513031 · DS- Trutee Fees											0.00	
Total 1513031 · DS- Trutee Fees											0.00	
1514011 · DS- Legal Services											0.00	
Total 1514011 · DS- Legal Services											0.00	
1588001 · DS- Transfer- out											0.00	
Total 1588001 · DS- Transfer- out											0.00	
120000 · Debt Services - Other											0.00	
Total 120000 · Debt Services - Other											0.00	
											0.00	
											0.00	
											0.00	
Total 120000 · Debt Services											0.00	
1537460 · Maintenance Irrigation											0.00	
Total 1537460 · Maintenance Irrigation											0.00	
1537464 · Mitigation Monitoring											0.00	
Total 1537464 · Mitigation Monitoring											0.00	
1537465 · Mitigation Maintenance											0.00	
Total 1537465 · Mitigation Maintenance											0.00	
1572010 · Landscape Maintenance											0.00	
Total 1572010 · Landscape Maintenance											0.00	
1572020 · Landscape Replacement											0.00	
Total 1572020 · Landscape Replacement											0.00	
1574100 · Renewal & Replacement Reserve											0.00	
Bill	11/09/2022	4240		Ken Avery Painting Inc.		1st Draw for repainting monument signs.		7,500.00				7,500.00	
Bill	11/22/2022	4245		Ken Avery Painting Inc.		Reference: 2nd draw for repainting.		15,000.00				22,500.00	
Bill	12/02/2022	4247		Ken Avery Painting Inc.		Final draw for repainting monument signs.		7,300.00				29,800.00	
General Journal	01/31/2023	377				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		29,800.00				59,600.00	
General Journal	01/31/2023	377				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)				29,800.00		29,800.00	
General Journal	03/31/2023	378				To move reserve expenses to correct fund and create due to GF (until we have a Rsv Bank acct)		7,950.00				37,750.00	
Total 1574100 · Renewal & Replacement Reserve							67,550.00		29,800.00		37,750.00	
1599999 · F 534027 · Contracts - Janitorial Services											0.00	
Total 159999 Total 534027 · Contracts - Janitorial Services											0.00	
1600000 · C 534029 · Access Control Pool & Rec Ctr											0.00	
Total 534029 · Access Control Pool & Rec Ctr											0.00	
543013 · Electricity - Streetlighting											0.00	
Total 543013 · Electricity - Streetlighting											0.00	
546074 · R&M - Pools											0.00	
Total 546074 · R&M - Pools											0.00	
546078 · R&M - Recreation Center											0.00	
Total 546078 · R&M - Recreation Center											0.00	
546085 · R&M - Signage											0.00	
Total 546085 · R&M - Signage											0.00	
546090 · R&M - Stormwater System											0.00	
Total 546090 · R&M - Stormwater System											0.00	
546091 · R&M - Tot Lot											0.00	
Total 546091 · R&M - Tot Lot											0.00	
546115 · R&M - Fitness Equipment											0.00	
Total 546115 · R&M - Fitness Equipment											0.00	
1600000 · Common Area - Other											0.00	
Total 1600000 · Common Area - Other											0.00	

Acct	Type	Date	Num	Name	Memo	Debit	Credit	Balance
	0.00	
	0.00	
	0.00	
Total 1600000 · Common Area													0.00	
2513310 · Legal Expenses 201													0.00	
Total 2513310 · Legal Expenses 201													0.00	
2513314 · Dissemination Agent 201													0.00	
Total 2513314 · Dissemination Agent 201													0.00	
2513315 · Trustee Fees 201													0.00	
Total 2513315 · Trustee Fees 201													0.00	
2517710 · Principal Retirement 201													0.00	
Total 2517710 · Principal Retirement 201													0.00	
2517720 · Interest Expense 201													0.00	
Total 2517720 · Interest Expense 201													0.00	
2549070 · County Collection Fees 201													0.00	
Total 2549070 · County Collection Fees 201													0.00	
2588000 · Intrafund Transfer 201													0.00	
Total 2588000 · Intrafund Transfer 201													0.00	
3517705 · County Collection Fees 2016													0.00	
Total 3517705 · County Collection Fees 2016													0.00	
3517710 · Cost of Issuance													0.00	
Total 3517710 · Cost of Issuance													0.00	
3517715 · Principal Expense													0.00	
Bill	05/01/2023		DS05012023		US BANK		Debt Sertvice Principal payment due 0501203		265,000.00				265,000.00	
Total 3517715 · Principal Expense									265,000.00		0.00		265,000.00	
3517720 · Interest Expense DS 2016													0.00	
Bill	11/30/2022		110122		US BANK		debt service payment due 11/1/22		90,525.00				90,525.00	
Bill	05/01/2023		05012023		US BANK		Debt Service Interest Payment due 05/01/2023		90,525.00				181,050.00	
Total 3517720 · Interest Expense DS 2016									181,050.00		0.00		181,050.00	
3517725 · Prepayment Expense DS 2016													0.00	
Total 3517725 · Prepayment Expense DS 2016													0.00	
512001 · Payroll - Salaried													0.00	
Total 512001 · Payroll - Salaried													0.00	
524001 · Workers' Compensation													0.00	
Total 524001 · Workers' Compensation													0.00	
534020 · Contracts - Guard Services													0.00	
Total 534020 · Contracts - Guard Services													0.00	
534023 · Contracts - Access Control Old													0.00	
Total 534023 · Contracts - Access Control Old													0.00	
534026 · Contracts - Janitorial - Gate													0.00	
Total 534026 · Contracts - Janitorial - Gate													0.00	
534037 · Contracts - Security Services													0.00	
Total 534037 · Contracts - Security Services													0.00	
534040 · Contracts - Streetlighting													0.00	
Total 534040 · Contracts - Streetlighting													0.00	
534100 · Contracts - Sheriff													0.00	
Total 534100 · Contracts - Sheriff													0.00	
541650 · Construction in Progress													0.00	
Total 541650 · Construction in Progress													0.00	
546112 · R&M - Gazebo													0.00	
Total 546112 · R&M - Gazebo													0.00	
549061 · Misc - Water License Fees													0.00	
Total 549061 · Misc - Water License Fees													0.00	
552028 · OP Supplies - Uniforms													0.00	
Total 552028 · OP Supplies - Uniforms													0.00	
66000 · Payroll Expenses													0.00	
Total 66000 · Payroll Expenses													0.00	
8541650 · Construction In Progress 301													0.00	
Total 8541650 · Construction In Progress 301													0.00	
8588000 · Intrafund Transfer 301													0.00	
Total 8588000 · Intrafund Transfer 301													0.00	
1369900 · Other Miscellaneous Revenues													0.00	
Total 1369900 · Other Miscellaneous Revenues													0.00	
2394003 · Bond Proceeds													0.00	
Total 2394003 · Bond Proceeds													0.00	
3394000 · Interfund Transfer In 301													0.00	
Total 3394000 · Interfund Transfer In 301													0.00	
2588001 · Transfer Out - 201													0.00	
Total 2588001 · Transfer Out - 201													0.00	
No accnt													0.00	
Total no accnt													0.00	
									9,706,278.18		9,706,278.18		0.00	

Return to Agenda

EXHIBIT 6

Type	Num	Date	Name	Item	Account	Paid Amount	Original Amount	

Bill Pmt -Check	
0623A...	
06/23/2023	
ANALINA MEDINA		
1100100 • Cash - 8 ...		
-184.70	
Bill	20237	06/23/2023			1511001 • Board of ...	-184,70	184,70	
TOTAL						-184,70	184,70	

Bill Pmt -Check	
0623A...	
06/23/2023	
Engage PEO		
1100100 • Cash - 8 ...		
-141.80	
Bill	102695	06/23/2023			1511117 • Payroll S...	-50.00	50.00	
					1511115 • Payroll T...	-45.90	45,90	
					1511001 • Board of ..,	-45.90	45,90	
TOTAL						-141.80	141,80	

Bill Pmt -Check	
17	
06/23/2023	
Kristyn Fada		
1100100 • Cash - 8 ...		-184.70	
Bill	20237	06/23/2023			1511001 • Board of ...	-184,70	184,70	
TOTAL						-184,70	184,70	

Bill Pmt -Check	
18	
06/23/2023	
Harikrishna Joshi		
1100100 • Cash - 8 ...		-184.70	
Bill	20237	06/23/2023			1511001 ·Boardof ...	-184.70	184,70	
TOTAL						-184.70	184,70	

Bill Pmt -Check	
1ACH...	
06/01/2023	
TAMPA ELECTRIC		
1100100 • Cash - 8 ...		-30.69	
Bill	21100...	05/11/2023			1530040 • Electricity...	-30.69	30.69	
TOTAL						-30.69	30.69	

Bill Pmt -Check	
2ACH...	
06/01/2023	
TAMPA ELECTRIC		
1100100 • Cash - 8 ...		-42.77	
Bill	21100...	05/11/2023			1530040 • Electricity...	-42.77	42.77	
TOTAL						-42.77	42.77	

Bill Pmt -Check	
3ACH...	
06/01/2023	TAMPA ELECTRIC		1100100 • Cash - B...		-44.47	
Bill	21100..,	05/11/2023			1530040 • Electricity...	-44.47	44.47	
TOTAL						-44.47	44.47	

Type	Num	Date	Name	Item	Account	Paid Amount	Original Amount	

Bill Pmt -Check	
4ACH...	
06/01/2023	
TAMPA ELECTRIC		
1100100 • Cash - 8 ...		
-38.73	
Bill	21100...	05/11/2023			1530040 • Electricity...	-38.73	38.73	
TOTAL						-38.73	38.73	

Bill Pmt -Check	
5ACH...	
06/01/2023	
TAMPA ELECTRIC		
1100100 • Cash - B...		
-642.64	
Bill	21100...	05/11/2023			1530040 • Electricity...	-642.64	642.64	
TOTAL						-642.64	642.64	

Bill Pmt -Check	
6ACH...	
06/01/2023	
TAMPA ELECTRIC		
1100100 • Cash - 8 ...		
-206.66	
Bill	21100...	05/11/2023			1530040 • Electricity...	-206.66	206.66	
TOTAL						-206.66	206.66	

Bill Pmt -Check	
100095	
06/02/2023	
Kutak Rock LLP		
1100100 • Cash - 8 ...		
-1,272.50	
Bill	3225504	05/30/2023			1511240 • Profserv -...	-1,272.50	1,272.50	
TOTAL						-1,272.50	1,272.50	

Bill Pmt -Check	
100096	
06/15/2023	
BUSINESS OBSER...		
1100100 • Cash - 8 ...		
-61.25	
Bill	23-01...	06/02/2023			1511200 • Legal Adv...	-61.25	61.25	
TOTAL						-61.25	61.25	

Bill Pmt -Check	
100097	
06/15/2023	
Stantec Consulting...		
1100100 • Cash - 8 ...		
-862.50	
Bill	2086435	05/31/2023			1511220 • Profserv -...	-862.50	862.50	
TOTAL						-862.50	862.50	

Bill Pmt -Check	
100098	
06/15/2023	
Steadfast Environ...		
1100100 • Cash - 8 ...		
-1,802.35	
Bill	SE-22...	06/01/2023			1530060 • Pond & L...	-1,802.35	1,802.35	
TOTAL						-1,802.35	1,802.35	

j

(

Type	Num	Date	Name	Item	Account	Paid Amount	Original Amount	

Bill Pmt -Check	
100099	
06/15/2023	
TAMPA BAY POO ...		
1100100 ·Cash· B...		
-412.00	
Bill	00029...	05/01/2023			1530250 • Pet Wast...	-347.00	347.00	
					1530260 • Porter Se...	-65.00	65.00	
TOTAL						-412.00	412.00	

Bill Pmt -Check	
100100	
06/15/2023	
VGlobalTech		
1100100 ·Cash· B...		
-295.00	
Bill	5101	06/01/2023			1511260 ·Website ...	-200.00	200.00	
					1511270 • E-Mail	-95.00	95.00	
TOTAL						-295.00	295.00	

Bill Pmt -Check	
100101	
06/15/2023	
RedTree Landscap...		
1100100 ·Cash· B...		-15,991.42	
Bill	13831	05/31/2023			1530160 • Landscap...	-874.75	874.75	
Bill	13764	06/01/2023			1530120 • Landscap...	-15,116.67	15,116.67	
TOTAL						-15,991.42	15,991.42	

Bill Pmt -Check	
100102	
06/26/2023	
BUSINESS OBSER...		
1100100 ·Cash· B...		-61.25	
Bill	23-00...	01/27/2023			1511200 • Legal Adv...	-61.25	61.25	
TOTAL						-61.25	61.25	

Bill Pmt -Check	
100103	
06/26/2023	
TAMPA BAY POO ...		
1100100 ·Cash· B...		-412.00	
Bill	00029...	06/01/2023			1530250 • Pet Wast...	-347.00	347.00	
					1530260 • Porter Se...	-65.00	65.00	
TOTAL						-412.00	412.00	

Bill Pmt -Check	
100104	
06/26/2023	
Finn Outdoor LLC		
1100100 ·Cash· B...		-9,100.00	
Bill	2741	05/31/2023			1546118 • Drainage ...	-9,100.00	9,100.00	
TOTAL						-9,100.00	9,100.00	

Type		Num		Date		Name		Item		Account		Paid Amount		Original Amount	

Bill Pmt -Check		
100105		
06/30/2023		
BUSINESS OBSER...				
1100100 ·Cash• 8 ...				
-39.38	
Bill		23-00...		03/31/2023						1511200 • Legal Adv...		-39.38		39.38	
TOTAL												-39.38		39.38	

Bill Pmt -Check		
100106		
06/30/2023		
Vesta District Servi...				
1100100 ·Cash· B...				-3,958.33	
Bill		410916		06/01/2023						1511125 • Managem...		-1,000.00		1,000.00	
										1511141 • Accountin...		-833.34		833.34	
										1511135 • General ...		-833.33		833.33	
										1511165 • Assessm...		-458.33		458.33	
										1160000 • Field Ope...		-833.33		833.33	
TOTAL												-3,958.33		3,958.33	

/

 NGAG,

Gross to Net Register

E

Stonebrier CDD
Payroll# 20237 I Pay Date 06/23/2023 I Pay Groups: - Sorted By Department By Employee Name

Employee Name Employee ID

Departxnent - ... : ._	Pay Date
Chwk#	Code	Description	Type/
Line#	Hrs/
Units	Rate	Amount	
Kristyn Fada	06-23-2023	SAL	SALARY	P-1	1.00	200.0000	200.00	
Jl3137	17	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:	E.-ypenses:	Gross Earnings:	Deductions:		Tnitcs:	NctJ;>ay:	
	200.00	0.00	200.00	0.00		15.30	184,70	

Harikrishna Joshi	
06-2.3-2023	
SAL	
SALARY	
P-1	
1.00	
200.0000	
200.00	
V14251	18	00-10	FEDERAL INCOME	D·l	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	
	GrossPay:	E,q,enses:	Gross Ramin.gs:	Deductions:		Taites:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184,70	

Analina Medina	
06-23-2.023	
SAL	
SALARY	
P-1	
1.00	
200.0000	
200.00	
V00619	1111541	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	FIGA-OASDI	0-3	1.00	-12.4000	-12.40	
	Gross Pay:	Expenses:	Gi:oss Earnings:	Deductions:		Truces:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	
	Gross Pay:	E,q,enscs:	Gross Earnings:	Deductions:		Taxes:	
Net Pay:	
Sub Totals : Department - ....	600.00	0.00	600.00	0.00		45.90	554.10	

p

 NGAGE

Gross to Net Register
Stonebrier CDD
Payroll# 20237 I Pay Date 06/23/2023 I Pay Groups: - Sorted By Department By Employee Name

ID	Check#

Employee Name	Pay Date	Code	Description Employee

Type/
Line#

Hrs/
Units

Rate	Amount

	Gross Pay:	Expenses:	GrossEarnings:	Deductions:	Taxes:	NetPay:	
Grand Totals:	600.00	0,00	600.00	0.00	45.90	554.10	

 NGAGE
I

Gross to Net Register
Stonebrier CDD
Payroll# 20237 I Pay Date 06/23/2023 I Pay Groups: - Sorted By Department By Employee Name

Employee Name Employee ID

Department-._,...,	Pay Date
Check#	Code	Description	Type/
Line#	Hrs/
Units	Rate	Amount	
Kristyn Fada	06,23-2023	SAL	SALARY	P-1	1.00	200.0000	200.00	
J13137	17	00-10	FEDERAL INCOME	D-1	1.00	0.0000	0.00	
		00-11	FICA- MEDICARE	0·2	1.00	-2.9000	-2.90	
		00-12	FICA·OASOI	D-3	1.00	-12.4000	-12.40	
	Gross Pay:	E. enses:	Gross Ea.rnin_g.9:	Deductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	

Harikrisnna Joshi	
06-23-2023	
SAL	
SALARY	P·l	
1.00	
200.0000	
200,00	
V14251	18	00-10	FEDERAL INCOME	0-1	1.00	0.0000	0.00	
		00-11	FICA- MEDICARE	0·2	1.00	-2.9000	-2.90	
		00-12	FICA-OASDI	0-3	1.00	-12.4000	-12.40	
	Gross Pay:	Expenses:	Gross Earnings:	Deductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	

Analina Medina	
06-23-2023	
SAl	
SALARY	
P-1	
LOO	
200.0000	
200.00	
V00619	1111541	00-10	FEDERAL INCOME	0-1	1,00	0.0000	0.00	
		00-11	FICA- MEDICARE	D-2	1.00	-2.9000	-2.90	
		00-12	FICA-OASDI	D-3	1.00	·12.4000	·12.40	
	Gross-Pay:	.Expenses:	
Gross .Earnings:	Deductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	
	Gross.Pay:	Expenses:	Gross Earnings:	Deductions:		TID<es:	Net Pay:	
Suh Totals : Department - •-	600.00	0.00	600.00	o.oo		45.90	554.10	

ENGAGE

Gross to Net Register
Stonebrier CDD

Code	Description

,	E	Payroll# 20237 I Pay Date 06/23/2023 I Pay Groups: - Sorted By Department By Employee Name

Employee Name	Pay Date
Employee ID	Check#

Type/
Line#

Hrs/
Units

Rate	Amount

	Gross Pay:	Expenses:	Gross Earnings:	Deductions:	Taxes:	Net Pay:	
GrandTotals:	600.00	0.00	600.00	0.00	4S.90	5S4.10	

GROSS.TO.NET I EXEC.GROSS.TO.NEl'.MVQI RPT-1859 I I 06/20/2023 I 07'39:45 I 843	GROSS_ TO_NET I GrossToNet I 18.8.101 I Page2

Date

 NGAGE	Invoice

102695
06/23/2023

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

Pay Period Ending Control Number

06/30/2023
539-20237

GROSS WAGES	600.00	
SOCIAL SECURITY & MEDICARE	45.90	
FEDERAL UNEMPLOYMENT	0.00	
STATE UNEMPLOYMENT	0.00	
WORKERS' COMPENSATION	0.00	
ADMINISTRATIONFEE	50.00	
NET PAY CREDIT	-369.40	

Check Amt Rebate -184.70 V14251JOSHI HARiKRiS Check Amt Rebate -184.70 J13137 FADA KRISTYN
SUB-TOTAL ..

326.50

TOTAL INVOICE	326.50

PAID·Ref
Do Not Remit Payment

XXXXXXXXXXX715	326.50

Page 1

Stonebrier CDD
f	Payroll# 20237 I Pay Date 06/23/2023 l Pay Groups: - Sorted By Department By Employee Name

Employee Name Employee ID

Pay Date Check#

Code	Description	Type/
Linc#

Hrs/
Units

Rate	Arnowtf

Kristyn Fada	06-23-2023	SAL	SALARY	P-1	1.00	200.0000	200.00	
J13137	17	00-10	FEDERAL INCOME	D-1	1.00	0.0000	0.00	
		00-11	FICA- MEDICARE.	0-2	1.00	-2.9000	-2.90	
		00-12.	FICA-OASDI	0-3	1.00	-12.4000	-12.40	
	Gross Pay:	Expenses:	Gross Earnings:	Deductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	

Harll<r1shna Joshi	
06-2.3-2023	
SAL	
SALARY	P-1	
1.00	
200.0000	
200.00	
V14251	18	00-10	FEDERAL INCOME	D-1	1.00	0.0000	0.00	
		00-11	FICA - MEDICARE	0-2	1.00	-2.9000	-2.90	
		00-12	FICA-OASDI	0-3	1.00	-12.4000	-12.40	
	Gross Pay:	Expenses:	Gro -s Earnings:	Deductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	

Analina Medfna	
06-23-2023	
SAL	
SALARY	
P-1	
1.00	
200.0000	
200.00	
V00619	1111541	00-10	FEDERAL INCOME	0-1	1.00	0.0000	0.00	
		00-11	FICA - MEDICARE	0-2	1.00	-2.9000	-2,90	
		00-12	FICA-OASDI	0-3	1.00	·12.4000	-12.40	
	Gross Pay:	Expenses:	GrossEarnings:	Deductions:		Tru<es:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	
	Gross Pay:	Expenses:	Gross Earnings:	Deductions:		Taxes:	Net Pay:	
Sub Totals : Depnrbnent• •••	600.00	0.00	600.00	0.00		45.90	554.10	

GROSS.TO.NET I EXEC.GROSS.TO.NET.MVQ I R.l'T-1859 I I 06/20/2023 I 07:39:45 I 843	GROSS_TO_NET I GrossToNet I 18.8.10 I Page1

..

Stonebrier CDD
Payroll# 20237 I Pay Date 06/23/2023 I Pay Groups: - Sorted By Department By Employee Name

Employee Name	f>ayDate	Code	Description
Employee ID	Check#

Type/
Linc#

llrs/ Units

Rule	Amount

	G,:ossPa,y:	Expenses:	Gross Earnings:	Deductions:	Ta,ces:	Net Pay:	
Grand Totals:	600.00	0.00	600.00	0.00	45.90	554.10	

NGAGE

Gross to Net Register
Stonebrier CDD
Payroll# 20237 j Pay Date 06/23/2023 IPay Groups: - Sorted By Department By Employee Name

Employee Name Employee ID	Pay Date Check#	Code	Description	Type/
Linc#	Hrs/
Units	Rate	Amount	
Dcparbnent - ....: -								
Kristyn Fada	06-23-2023	SAL	SALARY	P-1	1.00	200.0000	200.00	
J13137	1.7	00-10	FEDERAL INCOME	D-1	1.00	0.0000	0.00	
		00-11	FICA - MEDICARE	D-2	LOO	-2.9000	-2.90	
		00-12	FICA-OASDI	D-3	1.00	-12.4000	-12.40	
	Gross Pay:	Expenses:	Gross Earnings:	Deductions:		Taxes:	Net Pay:	
	200.0Q	0.00	200.00	0.00		15.30	184.70	

Har!krishna Joshi	
06-23-2023	
SAL	
SALARY	
P-1	
1.00	
200.0000	
200.00	
V14251	18	00-10	FEDERALINCOME	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	
	GrossPay:	E.xpenses:	Gross Earnings:	Deductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	

Anallna Medina	
06-23-2023	
SAL	
SALARY	
P-1	
1.00	
200.0000	
200.00	
V00619	1111541	00-10	FEDERALINCOME	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:	GrossEarnings:	Deductions:		Taxes:	Net Pay:	
	200.00	0.00	200.00	0.00		15.30	184.70	
	Gross Pay:	E.-q,enses:	Gross Earnings:	Deductions:		Taxes:	Net Pay:	
Sub Totals: Department - •-	600.00	0.00	600.00	0.00		45.90	554.10	

 NGAGE
E

Gross to Net Register
Stonebrier CDD
Payroll# 20237 I Pay Date 06/23/2023 IPay Groups: - Sorted By Department By Employee Name

Employee Name	Pay Date	Code	Description
Employee ID	Check#

Type/ Line#

Hrs/
Units

Rate	Amount

	Gross Pay:	Expenses:	Gross Earnings:	Deductions:	Taxes:	Net Pay:	
Grand Totals:	600.00	0.00	600.00	0.00	45.90	554.10	

"'

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ACCOUNT INVOICE
tampaelectric.com I

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

Statement Date: 05/11/2023

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

Account:211002774605

$30.69

$30.69 06/01/2023

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

DO NOTPAY. Your account will be drafted on 06/01/2023

$30.68
-$30.68
$30.69
$30.69

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

.,,►•◄E::c:::<:>.

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ACCOUNT INVOICE

tampaelectric.com

Account:
Statement Date:
Current month's charges due

211002774605
05/11/2023
06/01/2023

Details of Charges - Service from 04/06/2023 1:o 05/05/2023

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

Meter Location: Irrigation

Meter
Number
1000766373

Read Date

05/05/2023

Current Reading
31,154

Previous Reading
31.105

=	Total Used
49kWh

Multiplier
1

BIiiing Period

30 Days

Energy Charge	49 kWh @ $0.07990/kWh	$3.92	
Fuel Charge	49 kWh @ $0.05239/kWh	$2.57	
Storm Protection Ctiarge	49 kWh @ $0.00400/kWh	$0.20	
Clean Energy Transition Mechanism	49 kWh @ $0.00427/kWh	$0.21	

Daily Basic Service Char9e

Storm Surcharge

30 days @ $0.75000

49 kWh @$0.01061/kWh

$22.50

$0.52

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

r -2
MA,-.. -PR2	26
FED -  :a_
.JAN.,. 2.
DEC• 1

.,

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,-	,...,....t=-.A. E: L. E: C::-Y-R I C::
.A.N £.MERA C:CJtvtPA.NY

ACCOUNT INVOICE
tampaelectric.com I

f !# <pg..ffi!i, in

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

Statement Date: 05/11/2023 Account:211002774365

$42.77
$42.77

06/01/2023

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Current Month's Charges
Total Amount Due
DO NOTPAY. Your account will be drafted on06/01/2023

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

$57.65
-$57.65
$42.77
$42.77

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

.,

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,- ..,o,..,..,..... F-	E:: L	C:::,-•Fi!. I C::

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A,..,. C,.,_.Et:tA CQr-,.,IP.A.NY	ACCOUNT INVOICE
tampaelectric.com	f ,,, <p s in

Account:
Statement Date:
Current month's charges due

211002774365
05/11 /202:3
06/01/2023

Details of Charges - Service from 04/06/2023 to 05/05/2023

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

Meter Location: Irrigation

Meter Number
1000762121

Read Date
05/05/2023

Current Reading
8.458

Previous Reading
8,331

=	Total Used
127 kWh

Multiplier
1

Billing Period

30 Days

Daily Basic Service Charge Energy Charge

StormProtection Charge	·127 kWh	@ $0.00400/kWh	$0.51	
Clean Energy Transition Mechanism	127 kWh	@ $0.00427/l<Wh	$0.54	

Fuel Charge

StormSurcharge

30 days @$0.75000
1.27 kWh @ $0.07990/kWh
127 kWh @$0.05239/kWh

127 kWh @$0.01061/l<Wh

$22.50
$10.15
$6.65

$1.35

Tampa Electric Usage History
Kilowatt-Hours Per Day (Average)
 ,g-◄	
,._,.R	8
M.A.A.	ft
FEB• O.;t
JA,,. • 0,4
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ACCOUNT INVOICE
tampaelectric.com I f '11<pg. dm in

STONEBRIER COD
19231 SUNLAKE BLVD
LUTZ, FL 33558-4930

Statement Date: 05/11/2023 Account:211002774860

$44.47

$44.47

06/01/2023

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

DO NOT PAY. Your account willbe drafted on 06/01/2023

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

$42.93
-$42.93
$44.47
$44.47

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

 

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AN E.MEqA COMPANY	ACCOUNT INVOICE
tampaelectric.com 1-f w, <p 8◄	in

Account:
Statement Date:
Current month's charges due

211002774860
05/11/2023
06/01/2023

Details of Charges - Service from04/06/2023 to 05/05/2023

Service for: 192-31 SUNLAKE BLVD. LUTZ, FL 33558-4930	Rate Schedule, General Service - Non Demand

Meter Location: Gate

Meter Number
1000195096

Read Date

05/05/2023

Current Reading
6,339

Previous Reading
6.201

=	Total Used
138 kWh

Multiplier
1

Billing Period

30 Days

Energy Charge	138 kWh @$0.07990/kWh	$11.03	
Fuel Charge	138 kWh @ $0.05239/kWh	$7.23	
Storm Protection Charge	138 kWh @$0.00400/kWh	$0.55	
Clean Energy Transition Mechanism	138 kWh @ $0.00427/k,Wh	$0.59	

Daily Basic Service Charge

Storm Surcharge

30 days @$0.75000

138 l<Wh @ $0.01061/k\Nh

$.22.50

$1.46

Tampa Electric Usage History
Kilowatt-Hovrs Per Day (Average)
MAY	S
5
A	5
FEO	$
JAN	$
o=	s

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ACCOUNT INVOICE
tarnpaelectric.corn  I

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

Statement Date:05/1 1/2023 Account: 211002773607

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

DO NOT PAV. Your account will bedrafted on 06/01/2023

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

$38.73
$38.73 06/01/2023

$35.03
-$26.96
-$8.07
$38.73
$38.73

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

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AN EfVIERA C::CI .......PA.NV	ACCOUNT INVOICE
tampaelectric.com 1-f  rp8-	in

Account:
Statement Date:
Current month's charges due

211002773607
05/11/2023
06/01/2023

Details of Charges - Service from 04/06/2023 to 05/05/2023

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

Meter
Number
1000812523

Read Date

05/05/2023

Current Reading
7,204

Previous Reading
7,103

=	Total Used
101 kWh

Multiplier
1

BIiiing Period

30 Days

Daily BasicService Charge Energy Charge

30 days @$0.75000
101 kWh @ $0.07990/kWl"l

$22.50
$8.07

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

3

Fuel Charge	101 kWh	@ $0.05239/kWh	$5.29		
Storm Protection Charge	101 l<.Wh	@ $0.00400/1<.Wh	$0.40		
Clean Energy Transition Mechanism	101 kWh	@ $0.00427/kWh	$0.43		
Storm Surcharg-e	101 kWh	@$0.01061/kWh	$1.07		
Florida Gross Receipt Tax			$0.97		

  MA.V	
  202'!	
APR	3
MAR• 0.2.
Fee•0.1
JAN--,
 oec	 2
NOV•0.1

Electric Service Cost

$38.73	SEP• 0,2

OCT• 0,1

-.,

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ACCOUNT INVOICE
tampaelectric.com I f !#<pg..ti/b in

STONEBRIER COD
19640 SUNLAKE BL IRRI LUTZ. FL33558-0000

Statement Date: 05/11/2023 Account: 211002774050

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

DO NOT PAY. Your account willbe drafted on06/01/2023

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

$642.64
$642.64 06/01/2023

$649.78
-$649.78
$642.64
$642.64

DOWNED IS DANGEROUS!
If you see a downed power line, move a safe distance away and call 911.
Visit TampaElectric.com/Safety

ACCOUNT INVOICE

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I

.ANE,...,CR.A COMPANY

tampaelectric.com	-f _, <p g,. in

Account:
Statement Date:
Current month's charges due

211002774050
05/11/2023
06/01/2023

Details of Charges - Service from 04/06/2023 to 05/05/2023

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

Meter Number
1000797691

Read Date

05/05/2023

Current Reading
36,604

Prev·1ous Reading
32.608

Total Used

3,996 kWh

Multiplier
1

Billing Period
30 Days

Daily Basia Service Charge

30 days @ $0.75000

$22.50

Tampa Electric Usage History

APR	140

Energy Charge	3.996 kWh @$0.07990/kWh	$319.28		
Fuel Charge	3,996 kWh @$0.05239/l<Wh	$209.35		
Storm Protection Charge	3,996 kWh @ $0.00400/kWh	$15.98		
Clean Energy Transition Mechanism	3,996 kWh @ $0.00427/kWh	$17,06		
Storm Surcharge	3,996 kWh @ $0.01061/kWh	$42.40		
Florida Gross Receipt Tax		$16,07		

Kilowatt-Hours Per Day (Average)
1-;	,.3
rAAR- 11
FE8•	,67
.J/'N	86
oec	"s
NOV	83

Electric Service Cost

$642.64

SE.P-30

OCT-::11

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ACCOUNT INVOICE

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

Statement Date:05/11/2023 Account: 211002773839

$206.66

$206.66

06/01/2023

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

DO NOT PAY. Your account will be drafted on 06/01/2023

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

$193.96
-$193.96
$206.66
$206.66

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

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,..., CMC:Fol..A. CClrvt.P.A.NY

ACCOUNT INVOICE

Account:
Statement Date:
Current month•s charges due

211002773839
05/11/2023
06/01/2023

tampaelectric.com

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Details of Charges - Service from 04/06/2023 to 05/05/2023

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

Meter Number
1000797658

Read Date
05/05/2023

Current Reading
24,275

Previous Reading
23,091

=	Total Used
1,184 kWh

Multiplier
1

Billing Period
30 Days

Daily Basic Service Charge Energy Charge
Fuel Charge

30 days @$0.75000
,1 184 kWh @ $0.07990/kWh 1,184 kWh @ $0.05239/1<.Wh

$22.50
$94.60
$62.03

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

39

MAY
 :><n>	
  APR		38

Storm Prbtection Charge	1,184 kWh	@ $0.00400/1<.Wh	$4.74	
Clean Energy Transition Mechanism	1,184 kWh	@$0.00427/kWh	$5.06	
Storm Surcharge	1,184 kWh	@$0.01061/kWh	$12.56	
Florida Gross Receipt Tax			$5.17	

MAR	22

.P,,E,.B_,.,	2,
	28 
 oec		•2
 NOV	22	

Elect.-ic Service Cost

SEP	6

OCT	"-

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

May 30, 2023

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3225504 Client Matter No. 19323-1
Notification Email: eftgroup@kutakrock.com

Stonebrier CDD
Vesta District Services Suite 280
250 International Parkway
Lake Mary, FL 32746	Invoice No. 3225504
19323-1

Re:	Stonebrier CDD - General Counsel For Professional Legal Services Rendered
04/01/23

04/03/23	L. Whelan

R. Dugan	0.30

0.20	115.50

50.00	Monitor 2023 legislative session for legislation pertaining to or affecting District
Review  and revise  draft  meeting	

04/04/23	

T. Mackie	

0.20	

55.00	minutes; correspondence regarding same
Conference	regarding	easement	

04/05/23	
T. Mackie	
0.30	
82.50	request
Conference regarding encroachment	

04/13/23	
R. Dugan	
2.90	
725.00	easement
Prepare  for  board  meeting;  attend	

04/20/23	
A. Barber	
0.30	
42.00	board meeting
Prepare  FY23/24  budget  approval	

04/20/23	
R. Dugan	
0.20	
50.00	resolution; forward same to District
Confer	and	correspond	regarding	

04/20/23	

T. Mackie	

0.30	

82.50	landscape maintenance responsibility on Sunlake Boulevard
Conference	regarding	median	

KUTAK ROCK LLP
Stonebrier CDD May 30, 2023
Client Matter No. 19323-1 Invoice No. 3225504
Page 2

04/20/23	D. Wilbourn	0.50	70.00

maintenance
Assist with research of landscape agreement with County for ROW maintenance

TOTAL HOURS	5.20

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,272.50
$1.272.50

Invoice# 23-01638H	Date 06/02/2023

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

Description
Serial# 23-01638H

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

Amount
$61.25

Stonebrier Community Development District Notice of Board of Supervisors Regular Meeting
RE: Stonebrier COD Board of Supervisors Meeting on June 15, 2023 at 5:30
p.m.
Published: 6/2/2023

Important Message

Please include our Serial #	Pay by credit card online:

Paid
Total

()
$61.25

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

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

 	
STONEBRIER COMMUNI1Y DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS REGULAR MEETING
Notice is hereby gi\·en that a regular meeting of the Board of Supervisors of the Stonebrier Community Development District (the "Disttict") \\ill be held on Thursday, June 15, 2023, at 5:30 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage Harbor Parh·way, 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 Disttict Manager, Vesta District Senices, 250 International Parkway. Suite 208, Lake Mary, Florida 32746, Telephone (321) 263-01:32, R,t. 285.
The meeting is open to the public and will be conducted in accordance \\ith the
pro\isions of Florida law for community development districts. The meeting may be continued in 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 Supen-isors may participate by speaker telephone.
Pursuant to prmisions of the Americans \\ith Disabilities Act, any person requiring special accommodations to participate in the meeting is asked to ad\ise the District Manager's office at least forty-eight (48) hours before the meeting by contacting the District Manager at (321) 263-0132, Ext. 285. If you are hearing or speech impaired, please contact the Florida Relay Senice at 711, for assistance in contacting the District llfanager's office.
A person who decides to appeal any decision made at the meeting, \\1th 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 which the appeal is to be based.
Stonebrier Community Development District
Tish Dobson, District Manager
(321) 26,'3--0132, Ext. 285
June 2, 2023	23-016.38H

()	Stantec	INVOICE	Pagel of 2

Invoice Number Invoice Date Customer Number Project Number

2086435
May 31, 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 ll-2167170

Project Description:	0808100101 - WTR Stonebrier COD

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

Woodcock, Greg
$862.50
May 26, 2023

Due upon receipt or in accordance with terms of the contract

INVOICE

Invoice Number Project Number

Page 2 of 2

2086435
238200390

Top Task OOOA	Stonebrier COD

Professional Services
Category/Employee

Professional Services Subtotal

Hours	Rate		Current Amount

Nolte, Robert (Frank)	-6-.00
6.00	110.00	
Woodcock, Gregory (Greg)	1.50
--	135.00	

	660.00

660.00
	202.50

-

1.50	202.50

7.50	862.50

Top Task OOOA Total		862.50	
	
T.otal Fees & Disbursements	
$862.50	
	
INVOICE TOTAL (USD)	
$862.50	

Billing Backup - Roster

Date	Project	Task	ExpndType	Employee BIiiing Title	Employee/Supplier	QuanUty	BIiiRaia	BIii Amount Comment	AP Ref.#	
2023-04-2S	238200390	OOOA.OOOA	Oire-cl- Regular	Oesigner	NOLTE, ROBERT(FRANK)	3.00	110.00	330.00 REVIEWINGQUITCLAIM DEEDS ANDPLATSTOREVISE		
								MAINTENANCEMAP		
2023-05-12	238200390	OOOA.OOOA	Direct - Regular	Designer	NOLTE, ROBERT(FRANK)	1.00	110.00	110.00 PRELIMINARY PICKLEBALL/TENNISCOURT LAYOUTDIAGRAM	
2023-05-15	238200390	OOOA.OOOA	Ditect • Regulif	Oesfgner	NOLn,ROBERT(FRANK)	2.00	110.00	220.00 PRELIMINARY LAYOUT ANDCOSTESTIMATE FOR	
								TENNIS/PICKLEBAllCOURT		

 2023-0S-11	238200390	OOOA.OOOA  Direct• Reaular

Total Project 238200390

ProjectManag£!r

Tot.al Labor:

WOODCOCK,GREGORY {GREG)

l.SO	135.00
7.50

7.50

202.SO PREPAREFOR ANDATTENDCODMEETING.
$862.50

$862.50

P•a•1ol l  S/30/20H :S6PM

.
Date	... Invoice#	
6/1/2023	SE-22384	

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

Invoice

·•··Bill''fi>
Stonebrier CDD DPFG, Inc.
250 International Parkway Suite 208 Lake Mary, FL 32746

hil! t .•
SE1026
Stonebrier CDD

Please make all Checks payable to: Steadfast Environmental

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

W.O;N<>, •	J1roJ  ;:·

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

. sil'Vf ecioite t
1,802.35	1,802.35

I

Accounts over 60 days past due will be subject to credit hold and services may be
suspended. All past due amounts are subject to interest at 1.5% per month plus costs of	Total

Project Total Balance	$1,so2.3s	Customer Total Balance  $26,903.35 I	
PaymentS/Credits	$0.00 I	
		Balance Due	$1,802.35	

collection including attorney fees if incurred.

$1,802.35

 	

Tampa Bay Poo Patrol tbpoopatrol@gmail.com I B13-485-6740

Invoice #000291-R-0010

Issue date
May 1, 2023

Invoice #000291-R-0010
Tampa Bay Poo Patrol appreciates your business. If you are satisfied with our service, please leave a review on our Facebook and/or Google business pages.

Customer

Invoice Details

Payment

Recurring

Stonebrier COODPFG
Management & Consulting	PDFcreated June 1, 2023
$412.00	Due May 1, 2023
$412.00	Repeats monthly on the 1st
Repeats indefinitely	
LLC
Tdobson@dpfgmc.com				
B13-758-4841				
250 International Pkwy				
Ste. 208				
Lake Mary, FL 32746

Items	Quantity	Price	Amount

OA"l·E	l 11""
Webhosting
Discounted (due to web hosting and maintenance} Monthly Charge
Total5 Email lnboxes Yourname@Vourdomain.com setup
Email hosting with 50 GB mailbox
/ user
Business-class email on mobile devices, tablets, desktops, and the web with Exchange
Included
Manage your calendar, share available meeting times, schedule meetings, and get reminders Outlook access, Client setup help, Web Email Access
Schedule meetings and respond to invitations with ease using shared calendars

Make checks payable to "VGlobalTech" andpost to the addre$S on the Invoice. You may also elect to pay online.

0	RATE	AMOUNT

BALANCE DUE	$295.00

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

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

.....•'-'_._,CII. • c::='C• •

EXPERrE,VCE IN,,OVATrON

INVOICE# 5101
DATE 06/01/2023
DUE DATE 06/15/2023
TERMS 15th of the Month

DATE	,:,c·nv11v	<.n	RATE=	10UN

Malntenance

Web Malntenanoe:ADA Website	1	125.00	125.00

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

Invoice 13831

-

re i:ree

Landscape Systems

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

DATE
05/31/2023

DUE DATE
05/31/2023

3" slip fix

 			

ACTIVITY		QTY		RATE		AMOUNT	
Irrigation repairs performed as follows on 5/11/23 & 5/12/23:							
Main line leak							
Sales		1		75.00		75.00	

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

Invoice 13764

-

re i:ree

Landscape Systems

BILL TO
Tish Dobson Stonebrier COO
c/o OPFG Management & Consulting
LLC
250 International Parkway. Suite 208

DATE
06/01/2023

DUE DATE
06/01/2023

Lake Mary. FL 32746

ACTIVITY

Landscape Malntenance:Grounds Maintenance Services
Grounds Maintenance Services

QTY

1

RATE 15,116.67

AMOUNT 15,116.67

Invoice # 23-00277H	Date 01/27/2023

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

Description
Serial # 23-00277H

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

Amount
$61.25

Stonebrier Community Development District Notice of Board of Supervisors Regular Meeting
RE: Stonebrier COD Board of Supervisors Meeting on February 9, 2023 at 5:30 p.m.
Published: 1/27/2023

Important Message

Please include our Serial#	Pay by credit card online:

Paid
Total

()
$61.25

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

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

STONEBRIER COMMUNI1Y DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS REGUIAR MEETING
Notice is hereby given that a regular meeting of the Board of Supervisors of the Ston­ ebrier Community Development District (the "District") will be held on Thursday, Febmary 9, 2023, at 5:30 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage Harbor Parkway, Lutz, FL The pmpose of the meeting is to discuss any topics pre­ sented to the board for consideration.
Copies of the agenda may be obtained from the District Manager, DPFG Manage­ ment & Consulting LLC, 250 International Parlnvay, Suite 208, Lake Mary, Florida 32746, Telephone (321) 263-0132, Ext. 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 in 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 Supenisors may patticipate by speaker telephone.
Pursuant to provisions of the Americans \\1th Disabilities Act, any person requir­ ing special accommodations to pa1ticipate in the meeting is asked to advise the Dis­ trict Manager's office at least fo1ty-eight (48) hours before the meeting hy contact­ ing the District Manager at (321) 263-0132, fat. 285. If you are hearing or speech impaired, please contact the Florida Relay Service at 711, for assistm1ce in contacting the District Manager's office.
A person who decides to appeal any decision made at the meeting, ,\ith respect to any matter considered at the meeting, is advised that a record of the proceedings is needed and that a1,-cordingl}; the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to he based.
Stonebrier Community Development District
Tish Dobson, Dist1ict Manager
(321) 263-01:32, E.\t. 285
January 27, 2023	23-00277H

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.

f

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

Tampa Bay Pao Patrol
tbpoopa-i:r-ol@gmail.com I 8i3-485~6740

Invoice #000291-R-0011

Issue date
Junl., 2023

 	

Invoice #000291-R-001.1.
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Customer
Stonebrier CODDPFG Management & Consulting LLC
Tdobson@dpf_grnc.com
813-758-4841
250 International Pkwy
Ste. 208
Lake Mary. FL 32746

Invoice Details
PDF created June12. 2023
$4:t.2.00

Payment
Due June :i.. 2023
$412..00

Recurring
Repeats monthly on the 1st Repeats indefinitely

Finn Outdoor
730 20th Ave N
Saint Petersburg. FL 33704 US (813)957-6075
robb@finnoutdoor.com

,r
Fin. aoor

INVOICE
BILL TO
Stonebrier COD

INVOICE# 2741
DATE 05/31/2023
DUE DATE 05/31/2023
TERMS Due on receipt

ACTIVITY
Drainage Maintenance
Location D -- Remove asphalt removing and base near southern inlet to expose exterior and pipe joint for deficiencies. If deficiencies found,
pour concrete collar around pipe joint and apply

QTY
1

RATE 4,550.00

AMOUNT
4,550.00

Invoice # 23-00949H	Date 03/31/2023

Attn:
Stonebrier COD 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 OF RULE DEVELOPMENT BY STONEBRlER COMMUNITY DEVELOPMENT DISTRICT
In accordance with Chapters 120 and 190, Florida 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, emironmentally sensitive areas, wetlru1ds, 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 will be conducted by the District on Thursday, May 11, 2023, at 5:30 p.m., at the Heritage Harbor Clubhouse, 19502 Heritage Harbor Parh,vay, Lutz, Florida 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	2,3-00949H

i-,,--.;,,.-i  J ' /l •  _J (lVI...L •

"

250 International Parkway, Suite 208 Lake Mary, FL 32746
TEL: 321-263-0132

Invoice		
Date	06,01/2023	
Invoice#	410916	

Bill To
Stonebrier Community Development District
c/o Vesta District Services
250 International Parkway, Suite 208 Lake Mary FL 32746

In Reference To:

Monthly contracted management fee$, as follows;

PLEASE REMIT PAYMENT TO CORPORATE HEADQUARTERS: VESTA DISTRICT SERVICES
clo Vesta Property Services, Inc. 245 Riverside Avenue, Suite 300 Jacksonville, Fl. 3220i

		
District Management Services
Government & Trust Fund Acc-ounting Services
Generel Administration Services
Assessment Preparation Field Operations	1
1
1
1
1		1,000.00
833.34
833.33
458.33
833.33	

total	3,958.33

Return to Agenda

EXHIBIT 7

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 direction to staff to prepare proposed language for the Board’s consideration at the next meeting that allows residents to choose vendor to perform the work with oversight from District’s vendor and with liability for potential damage to conservation areas, for the Stonebrier Community Development District.

89

93

92

91

90

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
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131

132
133

B.  District Counsel
Mr. Dugan gave a report on the legislative ses ion and noted that ethics training would begin in 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 lo confirm.
TWELFTH ORDER OF BUSINESS - Adjournment

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

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.

*Each person who decides lo appeal a1 v deci ·ion made by the Board with respect to any mailer considered
al 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 lo be based.
Meeting minutes were approved at a meeting by vote of the Boa d of Supervisors at a publicly noticed

meeting held on June 15, 2023.

139

Signature
	::_---"

Signature

\ \					

Printed Name

Printed Name

140	Tide,

Smct>ry

o Assistant Secretary

Title: man	oVice Chairman

I

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT NATURAL AREA MAINTENANCE POLICY

In accordance with Chapters 190 and 120 of the Florida Statutes, and on May 11, 2023, at a duly noticed public hearing, the Board of Supervisors (“Board”) of the Stonebrier Community Development District (“District”) adopted the following policy. The Board may modify this policy from time to time as needed.

The District owns or maintains various conservation areas, environmentally sensitive areas, wetlands, wetland mitigation area(s), buffer area(s), upland conservation area(s), and drainage easement(s) (collectively the “Natural Areas”) within the District. The District’s Natural Areas provide aesthetic benefits, preserve wildlife habitat, and protect wetland recharge areas for the District. In many instances, a portion of a District resident's property may contain a wetland buffer and wetland setback line that, while within the resident’s ownership boundary, is governed and regulated by the Southwest Florida Water Management District or the Army Corps of Engineers. The District is required to monitor, manage, and maintain the Natural Areas in accordance with all applicable local, state and federal laws and regulations, and failure to do so could result in fines or penalties from regulatory agencies.

The District’s Natural Areas are displayed on Exhibit “A” attached hereto, which was prepared by the District’s Engineer based on the plats of the District as recorded in the Public Records of Hillsborough County, Florida, as well as applicable local, state and federal laws and regulations, including, but not limited to regulations of the Southwest Florida Water Management District and the Army Corps of Engineers.

The Declaration of Covenants, Conditions, and Restrictions for Stonebrier Homeowners Association include restrictions on certain activities by property owners in the Stonebrier community (the “HOA Restrictions”). Pursuant to the HOA Restrictions, undertaking or performing any activity in a Natural Area or removing native vegetation (including cattails) that becomes established within wetland areas and/or retention ponds is prohibited.

In order to protect the Natural Areas and property owners, the District has adopted the following policies for maintenance of trees, vegetation, and all other natural areas within the District:

The District conducts routine inspections and maintenance of all Natural Areas within the District. Property owners, their tenants, guests or invitees (or an unauthorized contractor hired by a property owner or tenant, guest or invitee thereof) (collectively referred to herein as the “property owner”) may not perform maintenance or disturb any Natural Areas, even if the Natural Area is located on or adjacent to the property owner’s lot, without written permission from the District. If a property owner is unsure if a Natural Area is located on or adjacent to their lot, the property owner should contact the District Manager at (813) 758-4841.

If a property owner wishes to undertake or perform maintenance near a Natural Area, the property owner may arrange for an inspection of the proposed area of maintenance by contacting the District Manager. The District Manager shall inform the property owner at

the time he or she contacts the District Manager that a nonrefundable $25 fee is due in order to schedule the inspection (“Review Fee”), regardless of whether the requested maintenance work is performed. The property owner must provide the District Manager with contact information for purposes of notice and any other communication contemplated by this Policy, and his or her preferred method of receiving notice. Notice may be provided by e-mail if the property owner consents to such delivery method. Following the District’s receipt of the Review Fee and notice contact information, the District Manager shall arrange an inspection of that Natural Area with the District’s environmental consultant and contractor (the “Contractor”) and send the property owner (i) a notice of the time and date the inspection is scheduled to be performed, (ii) a confirmation of payment of the Review Fee. After the inspection, the District Manager and the Contractor shall determine if any maintenance work may be performed on the proposed area of maintenance in accordance with applicable laws and regulations.

If the District Manager and the Contractor determine the requested maintenance work may not be performed in the proposed area of maintenance, the District Manager shall send the property owner a notice of such determination. The property owner shall have an opportunity to appeal the District’s denial at a noticed meeting of the District’s Board of Supervisors, and the notice of denial shall notify the property owner such opportunity and the date when such appeal may be heard. Prior to the District’s meeting when the appeal will be heard, the property owner must submit to the District in writing his or her explanation for appealing the notice of denial and all documentation supporting such explanation.

If the District Manager and the Contractor determine the requested maintenance work may be performed in the proposed area of maintenance, the District Manager shall send the property owner: (i) a cost estimate for the requested maintenance, including any consulting or permitting fees (the “Additional Maintenance Fee”), (ii) a description of the general scope of the requested maintenance (the “Work”), and (iii) the District Natural Area Maintenance Authorization Agreement, a form of which is attached hereto as Exhibit “B” (referred to herein as “Maintenance Agreement”). The Additional Maintenance Fee is nonrefundable.

Following the District’s receipt of the Additional Maintenance Fee and the Maintenance Agreement executed by the property owner, the District shall provide the property owner
(i) a notice of the time and date the Work is scheduled to be performed, (ii) a confirmation of payment of the Additional Maintenance Fee, and (iii) a copy of the Maintenance Agreement executed by the property owner and the District. The District shall schedule the Work at a time that is mutually acceptable to the District and the Contractor, and the District shall communicate any scheduling changes to the property owner.

Upon completion of the Work, the District shall provide the property owner a notice of completion of the Work. The property owner shall have an opportunity to dispute whether the Work was performed pursuant to the Maintenance Agreement at a noticed meeting of the District’s Board of Supervisors, and the notice of completion shall notify the property owner such opportunity and the date when such dispute may be heard. Prior to the District’s

meeting when the dispute will be heard, the property owner must submit to the District in writing his or her explanation for disputing the notice of completion and all documentation supporting such explanation.

The property owner may not hire or otherwise cause the Work to be performed. The District, in its sole and absolute discretion, may determine whether a Natural Area is disturbed, modified, or maintained in a manner that is inconsistent with applicable laws or regulations or this Policy.

If the District determines a Natural Area is disturbed, modified, or maintained by a property owner in a manner that is inconsistent with applicable laws or regulations or this Policy, the District shall notify the property owner that he or she is in violation of this Policy. The District shall notify the property owner in writing when the District Board of Supervisors will meet to review and determine the charges to that property owner for the damage to the Natural Area. The property owner shall have an opportunity to dispute the District’s allegations at the noticed Board meeting.

If, after the noticed Board meeting and consideration of the property owner’s response, the Board finds that the property owner is in violation of this Policy, the Board shall charge the property owner for: (1) any fines levied against the District by a regulatory agency for the damage or disturbance to the Natural Area, (2) the actual cost to restore the Natural Area to the same condition that existed prior to the unauthorized activity, and (3) any administrative or legal fees and costs incurred by the District as a result of the disturbance or damage to the Natural Area (collectively, the “Charges”).

If the property owner does not reimburse the District the full amount of the Charges within sixty (60) days from the date that the Board levies the charges against the property owner, the District may bring a civil action against the property owner to collect the full amount of the Charges plus accrued interest on the unpaid Charges pursuant to Section 190.036, Florida Statutes.

As authorized by Section 190.036, Florida Statutes, if the District is required to collect the Charges through a civil action, the District shall be entitled to recover from the property owner all collection costs incurred by the District, including reasonable attorney’s fees and costs and interest on the accrued Charges.

[END OF POLICY]

EXHIBIT A to
Stonebrier Community Development District Natural Area Maintenance Policy

[see map on next page]

LEGEND

PAJlCELLINES
a
PONDNAME
PONDMAINTENANCELOCATIONS
CDDLANDSCAPE MAINTENANCE AREAS

HOA LANDSCAPEMAINTENANCEAREAS
ACCESS EASEMENT LOCATIONS

STONEBRJEll COD	
Mi\lNTEN,\\.CE /v\1\P

EXHIBIT B to

Stonebrier Community Development District Natural Area Maintenance Policy

FORM OF:

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT NATURAL AREA MAINTENANCE AUTHORIZATION AGREEMENT

This Stonebrier Community Development District Natural Area Maintenance Authorization Agreement (the “Agreement”) is entered into as of the  day of 	,
202  , between		   (the  “Resident”),  whose  mailing  address  is
	 and the Stonebrier Community Development District (the “District”) whose mailing address is 250 International Parkway, Suite 208, Lake Mary, Florida, 32746 (collectively, the “Parties”).

In accordance with the District’s Natural Area Maintenance Policy, the Resident has requested the District’s permission for the District’s Contractor to perform additional maintenance (the “Work”) in the area located at: 	 (the “Maintenance Area”) and as described in Attachment “B” attached hereto.

In consideration of the mutual promises, agreements, and covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the parties hereto, the Parties agree as follows:

Section 1.  Incorporation of Natural Area Maintenance Policy. The terms and conditions of the District’s Natural Area Maintenance Policy of the District (the “Policy”) are incorporated and made a part of this Agreement for all purposes, and a copy such Policy is attached hereto as Attachment “A” and is available in the District’s records by request from the District Manager.

Section 2.  Attachment B. The Maintenance Area and the Work shall be fully described in Attachment B. The Resident shall have an opportunity review Attachment B prior to executing this Agreement. By executing this Agreement, both Parties hereby acknowledge they have reviewed Attachment B and agree that Attachment B is a fair, accurate, and complete description of the Maintenance Area and the Work

Section 3.  Easement. By executing this Agreement, the Resident hereby grants to the District and the District Contractor the right, privilege and permission to inspect and perform the Work and the right, privilege and permission to enter the Resident’s property and the Maintenance Area in order to inspect or perform the Work. Upon completion of the Work, the easement herein provided shall terminate.

Section 4.  Indemnification. To the fullest extent permitted by law, the Resident hereby waives, releases, and discharges the District from any and all losses, claims, liability or damages,

including but not limited to losses, claims, liability or damages to personal property or for any personal injury or harm suffered in connection with the Work. Resident agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in section 768.28, Florida Statutes, or other statute.

Section 5.  Controlling Law of Agreement. This Agreement shall be governed by and construed under the laws of Florida.

Section 6. Counterparts. This Agreement may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute but one and the same instrument.

[SIGNATURE PAGE TO FOLLOW]

IN WITNESS WHEREOF, the parties have executed this Agreement as of the date first written above.

 	

District Resident (signature)

Printed Name:
Contact phone number: 	
Contact email address: 	

Stonebrier Community Development District

Printed Name District Manager
Contact phone number: 	
Contact email address: 	

ATTACHMENT A to
Natural Area Maintenance Authorization Agreement [insert copy of Natural Area Maintenance Policy]

ATTACHMENT B to

Natural Area Maintenance Authorization Agreement

Description of the Maintenance Area and the Work

[to be inserted by District’s environmental consultant and contractor]

Return to Agenda

EXHIBIT 8

Aquatics Maintenance

Pond Management: The ponds are in decent shape for this time of year, especially with the elevated temperatures. Steadfast is aggressively treating the algae blooms and invasive vegetation. Fountains: The fountains look absolutely amazing! There were no issues reported this month.

1

Landscape Maintenance

Annuals: The annuals are looking rough due to the weeds.
Hedge Line and Small Shrub Trimming: The trimming of the shrubs and hedge lines greatly improved this month; however, there are some areas that require an adjustment in the layering. There should be a step in the height from front to back, so each hedge is defined and not blending into one hedge.

2

Landscape Maintenance (Continued)

Maintenance of Beds: The overall maintenance of the beds is improving; however, weeds are still prevalent.
Ornamental Grasses: The grasses look spectacular since the spider mites were addressed.
Weeds: The weeds still need to be mechanically and manually controlled.

3

Landscape Maintenance (Continued)

Moss: Recommend removing moss from the Crepe Myrtles and lower branches on the Oaks. Irrigation: The Sunlake Blvd. Waterbridge island may need to have the irrigation checked as the vegetation at the rear is declining rapidly.
Dead Vegetation: Recommend removing dead vegetation from the beds.
Irrigation Repair: Recommend adding soil in the Bailey Flats median to replace the displaced soil.

4

District Manager Updates & Action Items
July Recap

Complaints: The District has received several complaints pertaining to the regular maintenance, mowing, and weed control.

Drought: The turf and vegetation are showing signs of improvement with the recent rain events.

Fountains: No issues were reported this month.

Irrigation: Recommend adding soil to the bed where we had a major irrigation repair a couple of months ago. (County Line Road)

Moss: Recommend removing the abundance of moss on the Crepe Myrtles and lower limbs of the Oaks throughout the community.

Property Line between Stonebrier and Heritage Harbor: The District received a violation notice regarding the lack of mowing and lack of fencing around a pond. RedTree was notified of the mowing violation and Greg W. was notified of the fencing violation. (Adjacent to 4202 Fisherman’s Pier Court.)

Site Visits: 7/5, 7/8, 7/12, 7/17, 7/20, 7/24, 7/28, 7/31, 8/4, 8/6.

Summer Annual Rotation: The summer annual rotation did not show case well this season.

Sunlake Blvd. Medians: The straw is settling in but remains problematic during windy storms.

Weeds: Weed control throughout the community is needed. Photos were shared with RedTree.

The additional detail crew made a positive impact; however, there are numerous areas that are being overtaken by weeds.

5

August 2023

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