STONEBRIER COMMUNITY DEVELOPMENT DISTRICT
Agenda Package
Board of Supervisor Regular Meeting
Date & Time: Thursday, May 9, 2024
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, May 9, 2024, 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-742 or kdarin@vestapropertyservices.com . We look forward to seeing you at the meeting.

Sincerely,
Kyle Darin
Kyle Darin District Manager

Stonebrier Community Development District
Meeting Date:	Thursday, May 9, 2024	Call-in Number:	1-904-348-0776	
Time:	6:30PM	Meeting ID:	862 156 243#	
Location:	Heritage Harbor Clubhouse 19502 Heritage Harbor Parkway
Lutz, FL 33558	Teams Link:	Click here to join the meeting	

Revised Agenda
Roll Call
Audience Comments – (limited to 3 minutes per individual for agenda items)
Presentation of Proof of Publication(s)	Exhibit 1
Vendor Reports
Steadfast Environmental – Waterway Inspection Report	Exhibit 2
Presentation of Steadfast Environmental Late-Spring Pond	Exhibit 3 Conditions Newsletter
RedTree Report
Consideration of RedTree Proposals	Exhibit 4
Center Island S. of Evergreen Oaks Dr. – Sod - $2,100.00
Center Island S. of Evergreen Oaks Dr. – Indian Hawthorne
-$2,750.00
Planting Bed at Sunlake Blvd. & Evergreen Oaks Dr. – Parsons Juniper - $1,000.00
Consideration of RedTree Quarterly Maintenance Proposal –	Exhibit 5
$4,800.00/quarter – previously presented
District Engineer’s Report
Presentation & Discussion of Wetland Conservation Area	Exhibit 6 Cutbacks Reports
2947 Winglewood Cir.
2951 Winglewood Cir.
2945 Winglewood Cir.
Maps with Other Addresses
Consent Agenda
Consideration for Approval – The Minutes of the Board of	Exhibit 7 Supervisors Workshop Held on April 4, 2024
Consideration for Approval – The Minutes of the Board of	Exhibit 8 Supervisors Regular Meeting Held on April 11, 2024

Consent Agenda – continued
Consideration for Acceptance – The April 2024 Unaudited	Exhibit 9 Financial Statements
Consideration for Acceptance – The Operations & Maintenance	Exhibit 10 Expenditures for April 2024
Business Items
Discussion of June Meeting
Consideration & Adoption of Resolution 2024-04, Approving	Exhibit 11 Proposed FY25 Budget & Setting PH
Consideration of American Power Washing Proposal	Exhibit 12
Presentation of Hillsborough County Number of Qualified	Exhibit 13 Electors – F.S. 190.006 – 1,144
Reminder of Form 1’s Due Date: July 1st
Reminder of Qualifying Period & Seats Up for Election – Mon., June 10th-Fri., June 14th
Seat #1
Seat #2
Seat #3
Staff Reports
District Manager & Field Operations Report	Exhibit 14
District Counsel
Supervisors’ Requests
Audience Comments – New Business - (limited to 3 minutes per individual for non-agenda items)
Action Items
Next Meeting Quorum Check: June 13, 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

Serial Number

BJlsiness

24-01278H	Ouserver
Published Weekly
Tampa, Hillsborough County, Florida COUNTY OF HILLSBOROUGH

STATE OF FLORIDA

Before the undersigned authority personally appeared Kelly Martin who on oath says that he/she is Publisher's Representative of the Business Observer a weekly newspaper published at Tampa, Hillsborough County, Florida; that the attached copy of advertisement,
being a Stonebrier CDD Notice of Board of Supervisors Regular Mecting

in the matter of Stonebrier CDD Board of Supervisors Meeting on Ma) 9. 2024@ 6:30PM

in the Court, was published in said newspaper by print in the

STONEBRIERCOMMUNTIYDEVELOPMENTDISTRICT NOTICE OF BOARD OF SUPERVISORS REGULAR TING

issues of 4/26/2024

Notice is herebygiven that a regular meeting ofthe Board ofSupervisors of the Ston­

Affiant further says that the Business Observer complies with all legal requirements for publication in chapter 50, Florida Statutes.
*This Notice was placed on the newspaper's website and floridapublicnotices.com on the same day the notice appeared in the newspaper.

Kelly Martin Sworn 10 and subscribed, and personally appeared by ph
26th day of April, 2024 A.D.

ebrier Community Development District (the "District") will be held on Thursday, May 9, 2024, at 6:30 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage Har­ bor Parkway, Lutz, FL.The purpose of the meeting is to discuss any topics presented to the board for consideration.
Copies of the agenda may be obtained from the District Manager, Vesta District Services, 250 International Parkway, Suite 208, Lake Mary, Florida 32746, Tele­ phone (321) 263-0132, ExL 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 Supervisors may participate by speaker telephone.
Pursuant to provisions of the Americans with Disabilities Act, any person requir­
ing special accommodations to participate in the meeting is asked to advise the Dis­ trict Manager's office at least forty-eight (48) hours before the meeting by contact­ ing the District Manager at (321) 263-0132, Ext. 737. If you are hearing or speech impaired, plea.5e contact the Florida Relay Service at 7ll, for assistance in contacting the District Manager's office.
A person who decides to appeal any decision made at the meeting, with respect to any matter considered at the meeting, is advised that a record of the proceedings is needed and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based
Stonebrier Community Development District
Sydney Viera, District Manager
(321) 263-0132, Ext. 737
April 26, 2024	24-01278H

in

who is personally known to me.
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Notary Public, State of Florida (SEAL)

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t:i;•.. ii	Expires:Aug.23,2026
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EXHIBIT 2

Stonebrier CDD Aquatics
Inspec�on Date:
4/30/2024 10:30 AM

Prepared by:
Niklas Hopkins Account Manager

STEADFAST OFFICE:
WWW.STEADFASTENV.COM
813-836-7940
Return to Agenda

Inspec�on Report
 SITE: B3
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:
The water level is low on this pond which is typical for the season. Nuisance	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
grasses and algae growth were not found to be present. Our technician will	ALGAE: 	NIA	S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s	S˘˙ f˝c˛ F i°˝m˛n ˘s	 
continue to monitor the status of the pond and will treat accordingly.			P°˝nkt onic	˜y˝nob˝c ˛˙i˝ 
GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛	S˘bst˝n i˝° 
NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

 SITE: C01
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:
This pond is in similar conditions to the last pond. Low water level. No nuisance	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
growth observed.	ALGAE: 	NIA	S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s	S˘˙ f˝c˛ F i°˝m˛n ˘s	 
			P°˝nkt onic		˜y˝nob˝c ˛˙i˝ GRASSES:	NIA	Minim˝°	Mod˛˙˝ ˛	 S˘bst˝n i˝° NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 	
STEADFAST ENVIRONMENTAL	813-836-7940	Return to Agenda	

Inspec�on Report
 SITE: C03
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:
This pond is in near excellent condition. Some decaying surface algae is still	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
present but is actively on its way out. Our technician will target the remaining algae	ALGAE: 	N/A	S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s	S˘˙ f˝c˛ F i°˝m˛n ˘s	 
in the upcoming treatment.			P°˝nkt onic	˜y˝nob˝c ˛˙i˝ 
GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	S˘bst˝n i˝° 
NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

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

Comments:
Water level is down. The pond is in excellent condition. Routine maintenance and	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
monitoring will occur here.	ALGAE: 	N/A	S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s	S˘˙ f˝c˛ F i°˝m˛n ˘s	 
			P°˝nkt onic		˜y˝nob˝c ˛˙i˝ GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	 S˘bst˝n i˝° NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 	
STEADFAST ENVIRONMENTAL	813-836-7940	Return to Agenda	

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

Comments:
Minor amounts of decaying algae and nuisance grasses observed in the south end	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
of the pond. It appears to be decaying and on its way out. Our technician will	ALGAE: 	N/A	S˘bs˘˙ f˝c˛ i°˝m˛n ˘s	S˘˙ f˝c˛ i°˝m˛n ˘s
monitor the status of the pond and will treat accordingly.			P°˝nkt onic	˜y˝nob˝c ˛˙i˝ 
GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	S˘bst˝n i˝° 
NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

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

Comments:
This pond was experiencing a mild algae bloom. Our technician has been on top of	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
this growth and it appears the algae is decaying based off the white/brown	ALGAE: 	N/A	S˘bs˘˙ f˝c˛ i°˝m˛n ˘s	S˘˙ f˝c˛ i°˝m˛n ˘s	 
coloration. Our technician will readdress the algae growth in the next treatment.			P°˝nkt onic	˜y˝nob˝c ˛˙i˝ 
GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	S˘bst˝n i˝° 
NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 	
STEADFAST ENVIRONMENTAL	813-836-7940	Return to Agenda	

Inspec�on Report
 SITE: W
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:
Water level is down. Beneficial lilies are in a healthy state. Our technician will	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
continue to monitor the status of the pond and will treat accordingly.	ALGAE: 	N/A	S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s	S˘˙ f˝c˛ F i°˝m˛n ˘s	 
		P°˝nkt onic	˜y˝nob˝c ˛˙i˝ 
GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	S˘bst˝n i˝° 
NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

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

Comments:
This pond is in near excellent condition. The water level is down on this pond, and	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
in some the areas that are now absent of water there is some torpedo grass	ALGAE: 	N/A	 S˘bs˘˙ f˝c˛ F i°˝m˛n ˘s	S˘˙ f˝c˛ F i°˝m˛n ˘s	 regrowth occurring. Our technician will target the torpedo grass in the next				P°˝nkt onic	 ˜y˝nob˝c ˛˙i˝ treatment.	GRASSES:	 N/A	Minim˝°	Mod˛˙˝ ˛	 S˘bst˝n i˝° 
NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 	
STEADFAST ENVIRONMENTAL	813-836-7940	Return to Agenda	

Inspec�on Report
 SITE: Y
Condi�on:	Excellent	Great	Good	Poor	Mixed Condi�on	Improving

Comments:
Water level is down. Pond is in excellent condition otherwise.	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
ALGAE: 	N/A	S˘bs˘˙ f˝c˛ i°˝m˛n ˘s	S˘˙ f˝c˛ i°˝m˛n ˘s	 
			P°˝nkt onic		˜y˝nob˝c ˛˙i˝ GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	 S˘bst˝n i˝° NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 

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

Comments:
Algae and nuisance grasses were not found to be present. Beneficial gulf coast	WATER: 	˜°˛˝˙	ˇ˘˙bid	ˇ˝nnic 
spikerush and lilies are in a healthy state. Our technician will monitor the status of	ALGAE: 	N/A	S˘bs˘˙ f˝c˛ i°˝m˛n ˘s	S˘˙ f˝c˛ i°˝m˛n ˘s	 
the pond and will treat accordingly.					P°˝nkt onic		˜y˝nob˝c ˛˙i˝ GRASSES:	N/A	Minim˝°	Mod˛˙˝ ˛	 S˘bst˝n i˝° NUISANCE SPECIES OBSERVED:
ˇ o˙p˛do G˙˝ss	P˛nnyw ˙ t	B˝byt ˛˝˙s	˜�˝˙˝		 
†yd˙i°°˝	S°˛nd˛˙ Spik˛˙˘s�	“ �˛˙‘ 	
STEADFAST ENVIRONMENTAL	813-836-7940	Return to Agenda	

Inspec�on Report
	MANAGEMENT SUMMARY	
 82
Spring continues to heat up, and May brings with it a perfect storm for algae growth. Temperature and humidity are both increasing. Extended daylight means more growing time, leading to increased growth of both algae and nuisance grasses. The lack of rainfall to flush nutrients out of the pond compounds the issue; since the shallow, stagnant water conditions are perfect for algal growth. Upkeep in the ponds will increase during this time, as residents will notice an increase in the growth of all vegetative and algal matter.
It is important to note that we have entered into one of the worst times of the year for pond aesthetics. The 35-day forecast shows not a single drop of rain; and daily highs will be exceeding the mid 90s relatively soon. Seasonal algal blooms are upon us, and growth can flare up on a single day given the right conditions.
Technicians on-site are currently providing both reactive and proactive treatment to the growth. If any algal activity is found to be actively growing around the shoreline and shallow areas it is immediately targeted with algaecides. Ponds which historically (in our experience) produce algal activity are pre-treated with algaecides even if none are present in an effort to get ahead of the growth.
At the time of this report, most ponds were in excellent or great condition. Some of the ponds featured some form of algal matter. Which is consistent with current conditions. Proceeding treatments will continue to combat any new growth that pops up between visits, as the growing season is upon us.

	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 over treating 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!	
STEADFAST ENVIRONMENTAL	813-836-7940	Return to Agenda	

Inspec�on Report
	MAINTENANCE AREA	

	
	Return to Agenda	

EXHIBIT 3

www.steadfastenv.com

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

	STEADFASTENVIRONMENTAL

An example of the difference between conditions with frequent rain (algae free); and the current dry conditions (algae city)

spring condition report
Sporadic algae blooms and explosive growth during dry spring conditions.

With Spring in full swing, and as we approach Summer, increasingly warm temperatures are on the way. Most daily high temperatures this week were in the high 80’s. Meanwhile, rainfall has been minimal to none which contributes to decreased water levels and increased water temperatures. Residents may notice sporadic algae blooms and explosive growth during this time. This is a direct result of lack of rain and increased ambient temperatures. A stark contrast to the relatively stable conditions of the previous rainy months.

Contributions to algal activity include excess nutrients from fertilizers & grass clippings, stormwater runoff, and lack of water movement between rainfall events. These nutrients, in addition to the abundant Florida sunshine, increased humidity, and high daytime temperatures, allow algae to rapidly take over suitable water bodies.

Monday, April 29th 2024

Blooms may take the form of water tinted green with cloudy planktonic algae, rough patches of surface ﬁlamentous algae, or paint- like cyanobacterial slicks on the water’s surface.

Algal blooms are unique to each pond and are dependent on several factors. Aspects such as a pond’s dimensions, the volume of ﬂow entering the pond, and the proximity of adjacent wetlands for water to drain into. All these factors affect a pond’s nutrient density; the fuel for algal blooms.

Full spectrum Copper Sulfate treatments are in effect in response to these seasonal algal blooms. Under normal conditions, most species of algae decompose fully in 7-10 days following a treatment date. However, in drier conditions (like those we are experiencing now) with no wind or rain to assist in breakup

of the algae as it dissolves, decay times will be extended.

Across the majority of ponds, we are seeing signs of having intercepted blooms, curtailing them before they get out of hand. In other ponds whose construction lends to high nutrient retention, this will be a cyclical battle against the algal growth until fresh rains once again bring relief, or until we see a reduction in growth rates during the onset of Fall, where many nutrients will have time to settle and get locked away.

While regular follow up treatments are administered to combat fresh growth, it can be difﬁcult to prevent algae from ﬂaring up between visits. Routine treatments will continue to dispel them as they establish.

Return to Agenda

EXHIBIT 4

CHANGE ORDER: LAND 0033
DATE: 01-22-2024

PROJECT: LANDSCAPE ENHANCEMENT – CENTER ISLAND SOUTH OF EVERGREEN OAKS DRIVE - PLANTING
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: 01-22-2024
	The scope of services under the Contract is hereby amended to additionally include the Landscape Enhancement services described in the proposal attached hereto as Exhibit A, and at a price of $2,100.00 Exhibit A shall be incorporated herein only to the extent that it states the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
	Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

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

1-23-2024

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

April 11, 2024 Landscape Enhancement Proposal
For Stonebrier CDD
Attn: Tish L. Dobson tdobson@vestapropertyservices.com

Center island south of Evergreen Oaks Dr.
Prep area for sod using 5 yards of topsoil
Install 750 sq ft St Augustine Sod
Irrigation retro-fitting will be billed time and material (Estimated cost of retro-fitting 2,750.00)
Includes all materials, labor, hauling and dump fees
Total: $2,500.00

Authorized By:	Date:

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

CHANGE ORDER: LAND 0030
DATE: 01-22-2024

PROJECT: LANDSCAPE ENHANCEMENT – CENTER ISLAND SOUTH OF EVERGREEN OAKS DRIVE
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: 01-22-2024
The scope of services under the Contract is hereby amended to additionally include the Landscape Enhancement services described in the proposal attached hereto as Exhibit A, and at a price of $2,750.00 Exhibit A shall be incorporated herein only to the extent that it states the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

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

DATE	DATE	11-16-2023

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

March 24, 2024 Landscape Enhancement Proposal
For Stonebrier CDD
Attn: Sydney Viera
sviera@vestapropertyservices.com

Center island south of Evergreen Oaks Dr.
Install 75 Indian Hawthorn 3gal
Includes all materials, labor, hauling and dump fees
Total: $2,100.00

Authorized By:	Date:

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

CHANGE ORDER: LAND 0031
DATE: 01-22-2024

PROJECT: LANDSCAPE ENHANCEMENT – PLANTING BED AT SUNLAKE BLVD AND EVERGREEN OAKS DRIVE
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: 01-22-2024
The scope of services under the Contract is hereby amended to additionally include the Landscape Enhancement services described in the proposal attached hereto as Exhibit A, and at a price of $1,000.00 Exhibit A shall be incorporated herein only to the extent that it states the scope of services for the additional labor and materials to be provided under this Change Order, and the price thereof, but otherwise no other provisions of Exhibit A shall be incorporated herein.
Except as expressly stated herein, the Contract shall continue in full force and effect according to its terms. To the extent that there is any conflict between this Change Order and the Contract, this Change Order shall control.

(NOT VALID UNTIL SIGNED BY OWNER & CONTRACTOR)

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

DATE	DATE	01-22-2024

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

March 24, 2024 Landscape Enhancement Proposal
For Stonebrier CDD
Attn: Sydney Viera
sviera@vestapropertyservices.com

Planting bed at Sunlake Blvd. and Evergreen Oaks Dr.
Remove Gold Mound that are obstructing view
Install 30 Parsons Juniper 3gal
Includes all materials, labor, hauling and dump fees
Total: $1,000.00

Authorized By:	Date:

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

EXHIBIT 5

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

LAKE RUTH: QUARTERLY MAINTENANCE PROPOSAL
FOR
STONEBRIER CDD
Attention: Ms. Tish Dobson – District Manager
January 14, 2024
Target Area

Scope of Work – To Be Performed Each Quarter

Continue to remove all Brazilian Pepper in yellow target area up to 15’ in from edge of woodline.
Continue to cut-back conservation area nuisance vegetation back to woodline and up to 15’.
Application of herbicide on border area after each quarterly maintenance routine.
Removal, hauling fees and dumping fees.

$4,800.00

$1,200.00 per quarter X (4) quarters = Annual Cost:

	/	/	

Authorized Signature to Proceed	Date of Authorization

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

1

EXHIBIT 6

Date: April 9, 2024		Field Observation Report Number: 	2023-5	 Project Name:	Stonebrier Wetland Setback Clearing
Project Number:	215600242	 Stantec Representative (s):	Braydon Woodcock Contractor:	N/A
County / Consultant / Developer Representatives on Site: N/A

Weather Conditions:  Clear Rain:	 None
Soil Conditions:	 Dry

Partly Cloudy Light
Wet

Heavy Clouds Heavy Extremely Wet

Fog Showers

Effects of Weather on Major Work Items 

None	 <50% affected

>50% affected	 No Work

Description of Work Activity:
Location: (Street Names/MH#s, etc.) Stonebrier Wetland Setback Clearing 2947 Winglewood Cir
General: Stantec received a report of residents clearing in the wetland setback at 2947 Winglewood Circle. Per our review there appears to be clearing beyond the existing wetland setback line. Below is a location map showing the property location and photos documenting the existing condition during our review.

Location map:

Plat Exhibit showing property line and wetland setback

2018 Aerial showing approximate wetland and wetland setback line

2024 Aerial showing approximate wetland setback and property line. Aerial shows clearing beyond wetland setback line.

Photos showing clearing beyond wetland line at 2947 Winglewood Cir.

Date: April 9, 2024		Field Observation Report Number: 	2023-5	 Project Name:	Stonebrier Wetland Setback Clearing
Project Number:	215600242	 Stantec Representative (s):	Braydon Woodcock Contractor:	N/A
County / Consultant / Developer Representatives on Site: N/A

Weather Conditions:  Clear Rain:	 None
Soil Conditions:	 Dry

Partly Cloudy Light
Wet

Heavy Clouds Heavy Extremely Wet

Fog Showers

Effects of Weather on Major Work Items 

None	 <50% affected

>50% affected	 No Work

Description of Work Activity:
Location: (Street Names/MH#s, etc.) Stonebrier Wetland Setback Clearing 2951 Winglewood Cir
General: Stantec received a report of residents clearing in the wetland setback at 2951 Winglewood Circle. Per our review there appears to be clearing beyond the existing wetland setback line. Below is a location map showing the property location and photos documenting the existing condition during our review.

Location map:

Plat Exhibit showing property line and wetland setback

2012 Aerial showing approximate wetland and wetland setback line

2024 Aerial showing approximate wetland setback and property line. Aerial shows clearing beyond wetland setback line.

Photos showing clearing beyond wetland line at 2951 Winglewood Cir.

Date: April 12, 2024		Field Observation Report Number: 	2023-6	 Project Name:	Stonebrier Wetland Setback Clearing
Project Number:	215600242	 Stantec Representative (s):	Braydon Woodcock Contractor:	N/A
County / Consultant / Developer Representatives on Site: N/A

Weather Conditions:  Clear Rain:	 None
Soil Conditions:	 Dry

Partly Cloudy Light
Wet

Heavy Clouds Heavy Extremely Wet

Fog Showers

Effects of Weather on Major Work Items 

None	 <50% affected

>50% affected	 No Work

Description of Work Activity:
Location: (Street Names/MH#s, etc.) Stonebrier Wetland Setback Clearing 2945 Winglewood Cir
General: Stantec received a report of residents clearing in the wetland setback at 2945 Winglewood Circle. Per our review there appears to be clearing beyond the existing wetland setback line. Below is a location map showing the property location, plat and aerial exhibit showing clearing beyond wetland setback line.

Location map:

Plat Exhibit showing property line and wetland setback

2024 Aerial showing approximate property line and wetland setback line. Shows clearing beyond wetland setback line.

3313 Mapleridge Dr.

3311 Mapleridge Dr.

3309 Mapleridge Dr.

3305 Mapleridge Dr.

3307 Mapleridge Dr.

2951
Winglewood

2949
Winglewood

2947
Winglewood

2935
Winglewood

2933
Winglewood

2937
Winglewood

2939
Winglewood

2941
Winglewood

2945
Winglewood

2943
Winglewood

3109 Mapleridge Dr.

3111 Mapleridge Dr.

3107
Mapleridge Dr.

3105
Mapleridge Dr.

3103 Mapleridge Dr.

3317 Mapleridge Dr.

3315 Mapleridge Dr.

Map showing addresses of homes that
have cut back beyond the wetland conservation setback line.

3303 Mapleridge Dr.

3301 Mapleridge Dr.

Return to Agenda

EXHIBIT 7

MINUTES OF MEETING
STONEBRIER
COMMUNITY DEVELOPMENT DISTRICT
The Budget Workshop of the Board of Supervisors of the Stonebrier Community Development
District was held on Thursday, April 4, 2024 at 6:30 p.m. at the Heritage Harbor Clubhouse, 19502 Heritage
Harbor Parkway, Lutz, FL.
FIRST ORDER OF BUSINESS – Roll Call
Mr. Darin called the meeting to order and conducted roll call.
Present were:
Analina Medina	Board Supervisor, Chairwoman
Michael Kiely	Board Supervisor, Vice Chairman
Hari Joshi	Board Supervisor, Assistant Secretary
Emmanuel Ramos	Board Supervisor, Assistant Secretary
Also, present were:
Kyle Darin	District Manager, Vesta District Services
The following is a summary of the discussions at the April 4, 2024 Stonebrier CDD Board of Supervisors
Budget Workshop. Audio for this meeting is available upon public records request by emailing
PublicRecords@vestapropertyservices.com.
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 – Exhibit 1: Presentation of Proof of Publication(s)
FOURTH ORDER OF BUSINESS – Discussion Topics
A. Exhibit 2: FY25 Draft Proposed Budget
Discussion ensued regarding the following.
Property taxes on streetlights and whether they were still necessary, which was line 30 on
the budget.
Supervisor Kiely requested that going forward whenever the Board held a budget workshop
that District Management request that a representative from the County be present.
Revisit the renewal and replacement reserve, which was line 57 on the budget.
What the current fund balance was for the reserve fund, and that it would be a good idea to
do an updated reserve study to match the current market.
A request was made to set up a meeting with the accounting department to go over the
budget before the May Board meeting, and to have them attend or call in to the April Board
meeting.
The reflection of the landscape maintenance line in the budget as well as the update of the
line per the contract.
A request was made to add a Year-to-Date spend column on the proposed budget.
Pending to-dos around the community, including landscaping.
A request was made to add transaction report by GL for entire FY to agendas.

Stonebrier CDD					April 4, 2024	
	Budget Workshop					Page 2 of 2	
41		Increase the line for mulch replacement.			
42	FIFTH ORDER OF BUSINESS – Next Meeting Quorum Check: April 11, 6:30 PM	
43		This item was not discussed.					
44	SIXTH ORDER OF BUSINESS – Adjournm	ent				
45		A motion was not made to adjourn the meeting.			
46	*Each person who decides to appeal any decision made by the Board with respect to any matter considered	
47	at the meeting is advised that person may need to ensure that a verbatim record of the proceedings is made,	
48	including the testimony and evidence upon which such appeal is to be based.		
49	Meeting minutes were approved at a meeting by vote of the Board of Supervisors at a publicly noticed	
50	meeting held on May 9, 2024.					
51								
52								
	Signature		Signature		
	Printed Name		Printed Name		
53	Title:	□ Secretary	□ Assistant Secretary		Title:	□ Chairman	□ Vice Chairman	

EXHIBIT 8

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, April 11, 2024 at 6:30 p.m. at the Heritage Harbor Clubhouse, 19502
Heritage Harbor Parkway, Lutz, FL.
FIRST ORDER OF BUSINESS – Roll Call
Mr. Darin called the meeting to order and conducted roll call.
Present and constituting a quorum were:
Analina Medina	Board Supervisor, Chairwoman
Michael Kiely	Board Supervisor, Vice Chairman
Hari Joshi	Board Supervisor, Assistant Secretary
Kristyn Fada	Board Supervisor, Assistant Secretary
Emmanuel Ramos (via phone)	Board Supervisor, Assistant Secretary
Also, present were:
Kyle Darin	District Manager, Vesta District Services
Mark Isley	Field Operations Manager, Vesta District Services
Patricia Kehr (via phone)	Accountant, Vesta District Services
Wes Haber (via phone)	Kutak Rock LLP
Vasili Kostakis (via phone)	District Engineer, Stantec
Pete Lucadano	RedTree Landscaping
John Burkett	RedTree Landscaping
The following is a summary of the discussions and actions taken at the April 11, 2024 Stonebrier CDD
Board of Supervisors Regular Meeting. Audio for this meeting is available upon public records request by
emailing PublicRecords@vestapropertyservices.com.
SECOND ORDER OF BUSINESS – Audience Comments – (limited to 3 minutes per individual for
agenda items)
There being none, the next item followed.
The meeting moved to Exhibit 7 under the Seventh Order of Business – Business Items, to
discuss the budget with the accounting department for the District, at this time.
THIRD ORDER OF BUSINESS – Exhibit 1: Presentation of Proof of Publication(s)
FOURTH ORDER OF BUSINESS – Vendor Reports
A. Exhibit 2: Steadfast Environmental – Waterway Inspection Report
Supervisor Medina requested that District Management reach out to the vendor to discuss
representation at the meetings.
B. Red Tree Report
Mr. Lucadano and Mr. Burkett presented their report for the month. Discussion ensued regarding
regular and quarterly maintenance.
A request was made to bring back the quarterly maintenance proposal from the February Board
meeting to the May Board meeting. 41

42	C. Landscape Proposals 43
44	1.  Exhibit 3: Consideration of RedTree Irrigation Proposals
45	Mr. Burkett provided a brief explanation of the need for the work presented in the
46	proposals. Discussion ensued. 47
48	a. Change Order #0102

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the RedTree Irrigation Change Order #0102, in the amount of $1,285.00, for the Stonebrier Community Development District.

49
50
51

52	b.Change Order #0103

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the RedTree Irrigation Change Order #0103, in the amount of $1,600.00, for the Stonebrier Community Development District.

53
54
55

Discussion ensued regarding RedTree presenting other proposals that were previously requested.
FIFTH ORDER OF BUSINESS – District Engineer’s Report
Mr. Kostakis provided an update on the stormwater pond maintenance report check list and the
bike rack proposals. Discussion ensued regarding residents clearing conservation areas near their
homes.
SIXTH ORDER OF BUSINESS – Consent Agenda
A. Exhibit 4: Consideration for Approval – The Minutes of the Board of Supervisors Regular Meeting
Held March 21, 2024
B. Exhibit 5: Consideration for Acceptance – The March 2024 Unaudited Financial Report
C. Exhibit 6: Consideration for Acceptance – The Operations and Maintenance Expenditures for
March 2024

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

67
68

SEVENTH ORDER OF BUSINESS – Business Items
A. Exhibit 7: Discussion of Update on Budget Workshop – Vesta Accounting
Discussion ensued regarding specifics on the budget.
The meeting moved back to Fourth Order of Business – Vendor Reports, at this time.
B. Exhibit 8: Consideration of Blue Wave Lighting Repair Proposal
Discussion ensued.

On a MOTION by Ms. Medina, SECONED by Mr. Kiely, WITH ALL IN FAVOR, the Board approved the Blue Wave Lighting Repair proposal option 2, at an additional $995.00, for the Stonebrier Community Development District.

75
76
77

78

80
81	C. Exhibit 9: Consideration & Adoption of Resolution 2024-03, 2024 General Elections

On a MOTION by Ms. Medina, SECONDED by Mr. Kiely, WITH ALL IN FAVOR, the Board adopted
Resolution 2024-03, 2024 General Elections, for the Stonebrier Community Development District.

82
83

EIGHTH ORDER OF BUSINESS – Staff Reports
A. Exhibit 10: District Manager & Field Operations Report
Mr. Darin re-introduced himself and Mr. Isley to the Board briefly. Discussion ensued.
B. District Counsel
Discussion ensued regarding seat qualifications for the qualifying period of the general elections.
Discussion ensued regarding sidewalks that needed to be fixed. A request was made to have District
Counsel send a letter to the county regarding said sidewalks.
NINTH ORDER OF BUSINESS – Supervisors’ Requests
There being none, the next item followed.
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
Available upon request.
TWELFTH ORDER OF BUSINESS – Next Meeting Quorum Check: May 9, 6:30 PM
All 5 Board members in attendance indicated that they would attend the board meeting on May 9
at 6:30 PM.
THIRTEENTH ORDER OF BUSINESS – Adjournment
Mr. Darin 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 7:40 p.m. for the Stonebrier Community Development District.

104
105

*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

110
111
112
113
114

meeting held on May 9, 2024.

116

117

Signature	Signature

Printed Name	Printed Name
118	Title:	□ Secretary	□ Assistant Secretary	Title:	□ Chairman	□ Vice Chairman

EXHIBIT 9

Stonebrier Community Development District

Financial Statements (Unaudited)

Period Ending April 30, 2024

Stonebrier CDD Balance Sheet April 30, 2024

1 Assets:	General
Fund		Capital
Reserve Fund		2016 Debt
Service Fund	Total	
2  Operating Account	$	171,950		$	4,893		$	-	$	176,843	
3  Money Markets	986,041				-	986,041	
4  Trust Accounts:							
5	Reserve Fund	-	-	222,719	222,719	
6	Prepayment Fund	-	-	1,016	1,016	
7	Revenue Fund	-	-	522,560	522,560	
8	Sinking Fund	-	-	-	-	
9	Interest Fund	-	-	-	-	
10  Accounts Receivable	-		-				-	
11  On Roll Assessments Receivable	3,465		1,360		3,421		8,246	
12  Due From Other	121,768		354,738		6,295		482,800	
13 Prepaid Items	3,704				-		3,704	
14  Deposits	873				-		873	
15 Total Assets	1,287,801		360,990		756,010		2,404,801	

16 Liabilities:								
17  Accounts Payable	1,007				-		1,007	
18  Due to Other	361,032		121,768		-		482,800	
19  Deferred Revenue	3,465		1,360		3,421		8,246	
20 Total Liabilities	365,504		123,127		3,421		492,053	

Fund Balance:
Non-Spendable:								
23	Prepaid & Deposits	4,578				-		4,578	
24  Assigned:								
25	Capital Reserves	509,123				-		509,123	
26	Operating Capital	85,104				-		85,104	
27  Unassigned	323,492		237,863		752,588		1,313,943	
28 Total Fund Balance	922,297		237,863		752,588		1,912,748	
								
29 Total Liabilities & Fund Balance	$ 1,287,801		$	360,990		$	756,010		$ 2,404,801	

7	Administrative				
8	Supervisor Compensation	13,000	1,800	7,200	
9	Payroll Taxes	995	138	551	
10	Payroll Services	750	100	400	
11	District Management	12,000	1,000	7,000	
12	Administrative Services	10,000	833	5,833	
13	Accounting Services	10,000	833	5,833	
14	Assessment Roll Preparation	5,500	458	3,208	
15	General Mass Mailing	1,000	-	-	
16	Auditing	2,950	-	-	
17	Miscellaneous Bank Fees	500	-	-	
18	Regulatory & Permit Fees	175	-	175	
19	Legal Advertisments	2,500	-	780	
20	Engineering Services	22,000	2,277	6,589	
21	Legal Services	26,000	1,103	5,768	
22	Website Development & Hosting	2,400	200	1,400	
23	Email	1,140	95	665	
24	Insurance	9,596	-	9,283	
25	Miscellaneous Services		975 		-  		228 	
26	Total Administrative		121,481 		8,837  		54,914 	
27	Debt Service Administration				
28	Trustee Fees	4,300	-	-	
29	Dissemination Agent	1,500	-	1,500	
30	Arbitrage		500 		-  		500 	
31	Total Debt Service Administration		6,300 		-  		2,000 	
32	Field Operations				
33	Field Operations Series (Part-time)	10,000	833	5,833	
34	Property Taxes (Streetligts)	19,000	-	-	
35	Entry & Walls Maintenance	2,500	-	-	
36	Electricity-(Irrigation System)	7,500	557	4,770	
37	Pond & Lake Maintenance	21,628	2,702	13,966	
38	Landscape Maintenance	181,400	15,117	214,528	
39	Landscape Replenishment	12,000	-	3,250	
40	Landscape Irrigation	14,000	-	4,277	
41	Miscellaneous Repairs & Pressure Washing	7,584	-	-	
42	Signage	250	-	-	
43	Holiday Decorations	11,000	-	11,000	
44	Dog Waste Services	4,164	-	1,779	
45	Porter	780	412	737	
46	Field Contingency	31,624	-	29,168	

	(4,300)		31.75%	

(4,167)	
58.33%	
(19,000)	0.00%	
(2,500)	0.00%	
(2,730)	63.60%	
(7,662)	64.58%	
33,128	118.26%	
(8,750)	27%	
(9,723)	30.55%	
(7,584)	0.00%	
(250)	0.00%	
-	100.00%	
(2,385)	42.72%	
(43)	94.49%	
(2,456)	92.23%	

Stonebrier CDD
General Fund

Variance		% of	
+/(-)		Budget	

$	(3,465)		

99.23%	
34,965		0.00%	
	- 			0.00%	
 $	31,499 		 106.98%	

(5,800)		

55.38%	
(444)		55.36%	
(350)		53.33%	
(5,000)		58.33%	
(4,167)		58.33%	
(4,167)		58.33%	
(2,292)		58.33%	
(1,000)		0.00%	
(2,950)		0.00%	
(500)		0.00%	
-		100.00%	
(1,720)		31.20%	
(15,411)		29.95%	
(20,233)		22.18%	
(1,000)		58.33%	
(475)		58.33%	
(313)		96.74%	
	(747)			23.43%	
	(66,567)			45.20%	

(4,300)		
0.00%	
-		100.00%	
	- 		  100.00%	

1 Revenues:	Adopted
Budget		Current
Month		Year to
Date	
2 Assessments On-Roll	$	451,211		$	5,195		$	447,746	
3  Interest	-		3,951		34,965	
4  Miscellaneous
5 Total Revenues		- 
 $	451,211 			- 
 $	9,145 			- 
 $  482,710 	
6 Expenditures:						

Statement of Revenues, Expenditures and Changes in Fund Balance For the period from October 1, 2023 through April 30, 2024

47 Total Field Operations

48 Total Expenditures	

 $		    323,430 

451,211 		

 $		    19,621 

28,458 		

 $ 	    289,309 

346,223 		

 $		     (34,121)

(104,988)			89.45%

76.73%	

49 Excess of Revenues Over (Under) Expenditures	

$	

-					

$

 $	

 $	

 $		

136,487						

50 Other Financing Sources (Uses)														
51 Transfer In								-						
52 Transfer Out (To Capital Reserve Fund)								       - 						
53 Total Other Financing Sources (Uses)								- 						
54 Fund Balance - Beginning								785,809						
55 Fund Balance - Ending								922,297 						
Fund Balance Breakdown:														
Deposits/Prepaid								4,578						
Capital Reserves								509,123						
Operating Capital								85,104						
Unassigned								    323,492 						
Total Fund Balance								922,297 						

Stonebrier CDD
Capital Reserve Fund
Statement of Revenues, Expenditures and Changes in Fund Balance For the period from October 1, 2023 through April 30, 2024

		FY 2024	CURRENT	ACTUAL	FY 2024	% OF	
		ADOPTED	MONTH	YEAR-TO-DATE	VARIANCE	BUDGET	
1 REVENUES	
2	SPECIAL ASSESSMENTS - ON ROLL (NET)	$	177,045	$	2,038	$	175,685	$	(1,360)	99.23%	
3	INTEREST¹	-	-			-	0.00%	
4 TOTAL REVENUES	177,045	2,038	175,685		(1,360)	99.23%	
5							
6 EXPENDITURES							
7	RENEWAL AND REPLACEMENT (RESERVE STUDY)	-	-	-		-	0.00%	
8	CAPITAL IMPROVEMENT PLAN (ANNUAL ENHANCEMENTS)	-	-	-		-	0.00%	
9 TOTAL EXPENDITURES
10
11 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	-

177,045	-

2,038	-

175,685		-

(1,360)	0.00%

99.23%	
12
OTHER FINANCING SOURCES & USES
TRANSFER IN FROM GENERAL FUND	-	-	-	-	0.00%

TOTAL OTHER FINANCING SOURCES & USES	-	-	-	-
16						
17 FUND BALANCE - BEGINNING - UNAUDITED	626,971	-	62,178	564,793	0.00%	
18							
19 NET CHANGE IN FUND BALANCE	177,045	-	175,685	(1,360)		
20 FUND BALANCE - ENDING - PROJECTED	804,016	-	237,863	(566,153)	29.58%	
21	COMMITTED						
22	FUTURE CAPITAL IMPROVEMENTS			237,863			
23	ASSIGNED						
24	WORKING CAPITAL				- 			
25 FUND BALANCE - ENDING				237,863 			

Stonebrier CDD
Debt Service Fund - Series 2016
Statement of Revenues, Expenditures and Changes in Fund Balance For the period from October 1, 2023 through April 30, 2024

	Adopted
Budget	Year to
Date	Variance
+/(-)	
1 Revenues:								
2  Special Assessments (Net)	$	445,438	$	442,017	$	(3,421)	
3  Interest	-	10,464	10,464	
4  Miscellaneous Revenue		- 		4,041 	 		
5 Total Revenues	 $	445,438 	 $	456,521 	 $	7,043 	

6 Expenditures:						
7  Trustee Fees	-	4,041			4,041	
6  Interest:						
7	May 1, 2024	87,213	-			(87,213)	
8	November 1, 2024	83,838	87,213			3,375	
9  Principal Retirement						
10	May 1, 2024		270,000 		- 			    (270,000)	
11 Total Expenditures	 $	441,051 	 $	91,253 		 $ 	(353,839)	

12 Excess of Revenues Over (Under) Expenditures	

$	4,387	

$	365,268				
13 Other Financing Sources (Uses)								
14  Transfer In				-				
15  Transfer Out				        - 				
16 Total Other Financing Sources (Uses)			 $		- 				
17 Fund Balance - Beginning				387,320				
18 Fund Balance - Ending			 $		752,588 				

Stonebrier CDD Check Reister FY2024

Date	Num	Name	Memo	Receipts	Disbursements	Balance	
9/30/2023		Balance Forward				$	46,662.28	
10/01/2023	1656	EGIS INSURANCE & RISK ADVISORS	Insurance Policy #100123103 10/1/23 - 10/1/24		9,283.00		37,379.28	
10/02/2023			Funds Transfer	100,000.00			137,379.28	
10/02/2023	100139	BUSINESS OBSERVER	Invoice: 23-03005H (Reference: Legal Advertising. )		61.25		137,318.03	
10/02/2023	100140	Himes Electrical Services, Inc	Invoice: 23667 (Reference: Miscellaneous Field Expense. )		205.11		137,112.92	
10/02/2023	100141	RedTree Landscape Systems	Invoice: 14821 (Reference: Landscape Irrigation. ) Invoice: 14820 (Reference: Landscape Irriga...		1,011.75		136,101.17	
10/03/2023	1ACH100323	TAMPA ELECTRIC	08/05/2023-09/06/23- 19420 Sunlake Bl Irr		28.34		136,072.83	
10/03/2023	ACH100323	TAMPA ELECTRIC	8/05/2023-09/06/2023 19451 Sunlake Bl Irr		182.76		135,890.07	
10/03/2023	ACH100323	TAMPA ELECTRIC			193.92		135,696.15	
10/03/2023	ACH100323	TAMPA ELECTRIC	8/05/23-09/06/23 19231 Sunlake Blvd		59.04		135,637.11	
10/03/2023	ACH100323	TAMPA ELECTRIC	8/05/2023-09/06/2023 3150 County Line Road W		143.06		135,494.05	
10/10/2023	100142	Steadfast Environmental	Invoice: SE-22892 (Reference: Pond & Lake Maintenance. )		1,802.35		133,691.70	
10/10/2023	100143	VGlobalTech	Invoice: 5499 (Reference: Website Hosting & Management. )		295.00		133,396.70	
10/10/2023	100144	Vesta District Services	Invoice: 413532 (Reference: District Management Services. ) Invoice: 413533 (Reference: Dissem...		5,458.33		127,938.37	
10/16/2023	100145	Stantec Consulting Services, Inc	Invoice: 2135926 (Reference: Profserv Engineering Services. )		3,113.64		124,824.73	
10/16/2023	100146	DIBARTOLOMEO, McBEE, HARTLEY, & BA Invoice: 90093308 (Reference: Auditing Services. )		2,850.00		121,974.73	
10/16/2023	100147	Kutak Rock LLP	Invoice: 3283479 (Reference: Profserv Legal Services. )		1,025.00		120,949.73	
10/16/2023	100148	TAMPA BAY POO PATROL	Invoice: 182 (Reference: Waste Station Maintenance. )		412.00		120,537.73	
10/16/2023	100149	RedTree Landscape Systems	Invoice: 14959 (Reference: Landscape Maintenance. ) Invoice: 14978 (Reference: R&M-Palm & Oak ...		19,220.67		101,317.06	
10/20/2023	1020ACH1	ANALINA MEDINA	BOS MTG 10/12/23		184.70		101,132.36	
10/20/2023	1020ACH2	EMMANUEL RAMOS	BOS MTG 10/12/23		184.70		100,947.66	
10/20/2023	1020ACH3	Engage PEO	BOS MTG 10/12/23		203.00		100,744.66	
10/20/2023	24	Harikrishna Joshi	BOS MTG 10/12/23		184.70		100,559.96	
10/20/2023	23	Kristyn Fada	BOS MTG 10/12/23		184.70		100,375.26	
10/20/2023	1020ACH4	Michael Kiely	BOS MTG 10/12/23		184.70		100,190.56	
10/24/2023	1657	Solterra Resort CDD	Reimbursement for Vesta Invoice #412536 paid out wrong CDD		3,958.33		96,232.23	
10/24/2023	100150	Kutak Rock LLP	Invoice: 3295398 (Reference: Profserv Legal Services. )		913.50		95,318.73	
10/27/2023	1578	U.S. Bank	Trustee Fees Series 2016 (9/01/23-08/31/24)		4,040.63		91,278.10	
10/31/2023			Interest	10.83			91,288.93	
10/31/2023				100,010.83	55,384.18		91,288.93	
11/01/2023	2ACH110123	TAMPA ELECTRIC	09/07/2023-10/05/23- 19420 Sunlake Bl Irr		30.06		91,258.87	
11/01/2023	ACH110123	TAMPA ELECTRIC	9/07/2023-10/05/2023 19451 Sunlake Bl Irr		309.60		90,949.27	
11/01/2023	ACH110123	TAMPA ELECTRIC	09/07/23-10/05/23 19640 Sunlake Blvd		374.88		90,574.39	
11/01/2023	ACH110123	TAMPA ELECTRIC	9/07/2023-10/05/2023 3150 County Line Road W		46.02		90,528.37	
11/01/2023	ACH110123	TAMPA ELECTRIC	9/07/23-10/05/23 19231 Sunlake Blvd		54.40		90,473.97	
11/01/2023	ACH110123	TAMPA ELECTRIC	09/23-10/05/23 19599 Double Tree Way		15.12		90,458.85	
11/06/2023	100151	GNP SERVICES, CPA	Invoice: 7334 (Reference: Arbitrage. )		500.00		89,958.85	
11/09/2023	100152	BUSINESS OBSERVER	Invoice: 23-03294H (Reference: Legal Advertising. )		61.25		89,897.60	
11/09/2023	100153	Stantec Consulting Services, Inc	Invoice: 21 48037 (Reference: Engineering. )		63.75		89,833.85	

11/09/2023	100154	TAMPA BAY POO PATROL	Invoice: 289 (Reference: Pet Waste Station Maintenance. )		412.00	89,421.85	
11/09/2023	100155	VGlobalTech	Invoice: 5611 (Reference: Website Hosting & Management. )		295.00	89,126.85	
11/09/2023	100156	RedTree Landscape Systems	Invoice: 15274 (Reference: Landscape Maintenance. ) Invoice: 15315 (Reference: Landscape Irrig...		29,461.97	59,664.88	
11/13/2023	100157	Vesta District Services	Invoice: 414403 (Reference: Management Consulting Services. )		3,958.33	55,706.55	
11/14/2023	1663	FLORIDA DEPT OF ECONOMIC OPPORTU FY 2023/2024 Special District Fee Invoice/Update Form		175.00	55,531.55	
11/16/2023	100158	Steadfast Environmental	Invoice: SE-23106 (Reference: Pond & Lake Maintenance. )		1,802.35	53,729.20	
11/17/2023	1117ACH1	ANALINA MEDINA	BOS MTG 11/9/23		184.70	53,544.50	
11/17/2023	1117ACH2	EMMANUEL RAMOS	BOS MTG 11/9/23		184.70	53,359.80	
11/17/2023	1117ACH3	Engage PEO	BOS MTG 11/9/23		172.40	53,187.40	
11/17/2023	25	Harikrishna Joshi	BOS MTG 11/9/23		184.70	53,002.70	
11/17/2023	1117ACH4	Michael Kiely	BOS MTG 11/9/23		184.70	52,818.00	
11/20/2023	100159	Stantec Consulting Services, Inc	Invoice: 21 48038 (Reference: Professional Engineering Services. )		255.00	52,563.00	
11/20/2023	100160	RedTree Landscape Systems	Invoice: 15456 ()		12,750.00	39,813.00	
11/27/2023	100161	Vesta District Services	Invoice: 414939 (Reference: Miscellaneous Field Expense. )		17.73	39,795.27	
11/30/2023	1ACH113023	TAMPA ELECTRIC	10/06/2023-11/03/23- 19420 Sunlake Bl Irr		37.50	39,757.77	
11/30/2023	2ACH113023	TAMPA ELECTRIC	10/06/2023-11/03/2023 19451 Sunlake Bl Irr		184.02	39,573.75	
11/30/2023	3ACH113023	TAMPA ELECTRIC	10/06/23-11/03/23 19640 Sunlake Blvd		744.19	38,829.56	
11/30/2023	4ACH113023	TAMPA ELECTRIC	10/06/2023-11/03/2023 3150 County Line Road W		46.02	38,783.54	
11/30/2023	5ACG113023	TAMPA ELECTRIC	10/0623-11/03/23 19599 Double Tree Way		28.68	38,754.86	
11/30/2023	6ACH113023	TAMPA ELECTRIC	10/06/23-11/03/23 19231 Sunlake Blvd		51.30	38,703.56	
11/30/2023			Interest	6.45		38,710.01	
11/30/2023				6.45	52,585.37	38,710.01	
12/01/2023	100162	Kutak Rock LLP	Invoice: 3311497 (Reference: General Legal Matters - Oct 2023. )		964.00	37,746.01	
12/11/2023	100163	BUSINESS OBSERVER	Invoice: 23-03621H (Reference: Legal Advertising. )		61.25	37,684.76	
12/11/2023	100164	Stantec Consulting Services, Inc	Invoice: 2162388 (Reference: Engineering Services. )		346.25	37,338.51	
12/11/2023	100165	Steadfast Environmental	Invoice: SE-23222 (Reference: Pond & Lake Maintenance. )		1,802.35	35,536.16	
12/11/2023	100166	VGlobalTech	Invoice: 5731 (Reference: Website Hosting & Management. )		295.00	35,241.16	
12/11/2023	100167	RedTree Landscape Systems	Invoice: 15577 (Reference: Landscape Maintenance. ) Invoice: 15709 (Reference: Landscape Irrig...		16,731.82	18,509.34	
12/19/2023	100168	Illuminations Holiday Lighting	Invoice: 1921223 (Reference: Holiday Decorations. )		5,500.00	13,009.34	
12/21/2023	100170	RedTree Landscape Systems	Invoice: 15765 (Reference: Landscape Maintenance. ) Invoice: 15809 (Reference: Landscape Maint...		27,875.00	-14,865.66	
12/21/2023	100171	Vesta District Services	Invoice: 415878 (Reference: Management Consulting Services. )		3,958.33	-18,823.99	
12/21/2023	100169	Heritage Harbor Golf & Country Club	Reference: Miscellaneous Services - Library Rental. https://dpfg.payableslockbox.com/DocView/In...		375.00	-19,198.99	
12/22/2023	1222ACH1	ANALINA MEDINA	BOS MTG 12/14/23		184.70	-19,383.69	
12/22/2023	1222ACH2	EMMANUEL RAMOS	BOS MTG 12/14/23		184.70	-19,568.39	
12/22/2023	1222ACH3	Engage PEO	BOS MTG 12/14/23		172.40	-19,740.79	
12/22/2023	26	Harikrishna Joshi	BOS MTG 12/14/23		184.70	-19,925.49	
12/22/2023	1222ACH4	Michael Kiely	BOS MTG 12/14/23		184.70	-20,110.19	
12/29/2023			Funds Transfer	100,000.00		79,889.81	
12/29/2023			Interest	3.71		79,893.52	
12/31/2023				100,003.71	58,820.20	79,893.52	

01/02/2024	100172	BUSINESS OBSERVER	Invoice: 23-03871H (Reference: Legal Advertising. )	61.25	79,832.27	
01/02/2024	100173	Kutak Rock LLP	Invoice: 3327989 (Reference: Professional Legal services. )	689.00	79,143.27	
01/02/2024	100174	RedTree Landscape Systems	Invoice: 15000 (Reference: Landscape Renewal Inv 09/30/2023. ) Invoice: 14839 (Reference: Misc...	3,750.00	75,393.27	
01/02/2024	1ACH010224	TAMPA ELECTRIC	11/04/2023-12/06/2023 3150 County Line Road W	36.78	75,356.49	
01/02/2024	2ACH010224	TAMPA ELECTRIC	11/04/2023-12/06/23- 19420 Sunlake Bl Irr	39.43	75,317.06	

01/02/2024	3ACH 010224	TAMPA ELECTRIC	11/0423-12/06/23 19599 Double Tree Way		29.91	75,287.15	
01/02/2024	4ACH010224	TAMPA ELECTRIC	11/04/23-1/06/23 19231 Sunlake Blvd		53.97	75,233.18	
01/02/2024	5ACH010224	TAMPA ELECTRIC	11/04/23-12/06/23 19640 Sunlake Blvd		362.01	74,871.17	
01/02/2024	6ACH010224	TAMPA ELECTRIC	11/04/2023-12/06/2023 19451 Sunlake Bl Irr		240.58	74,630.59	
01/11/2024	100175	Stantec Consulting Services, Inc	Invoice: 2178754 (Reference: Professional Engineering Services. )		433.75	74,196.84	
01/11/2024	100176	Steadfast Environmental	Invoice: SE-23389 (Reference: Pond & Lake Maintenance. )		1,802.35	72,394.49	
01/11/2024	100177	VGlobalTech	Invoice: 5819 (Reference: Website Hosting & Management. )		295.00	72,099.49	
01/11/2024	100178	RedTree Landscape Systems	Invoice: 15951 (Reference: Landscape Maintenance. )		15,116.67	56,982.82	
01/11/2024	100179	Vesta District Services	Invoice: 416299 (Reference: District Management Services. )		3,958.33	53,024.49	
01/17/2024			Funds Transfer	100,000.00		153,024.49	
01/19/2024	0119ACH1	ANALINA MEDINA	BOS MTG 1/11/24		184.70	152,839.79	
01/19/2024	0119ACH2	EMMANUEL RAMOS	BOS MTG 1/11/24		184.70	152,655.09	
01/19/2024	0119ACH3	Engage PEO	BOS MTG 1/11/24		203.00	152,452.09	
01/19/2024	28	Harikrishna Joshi	BOS MTG 1/11/24		184.70	152,267.39	
01/19/2024	27	Kristyn Fada	BOS MTG 1/11/24		184.70	152,082.69	
01/19/2024	0119ACH4	Michael Kiely	BOS MTG 1/11/24		184.70	151,897.99	
01/23/2024	1665	Site Masters of Florida, LLC	Stormwater Maintenance		14,000.00	137,897.99	
01/23/2024	100180	RedTree Landscape Systems	Invoice: 123123- (Reference: Landscape Irrigation. ) Invoice: 123123-1 (Reference: Landscape I...		2,266.50	135,631.49	
01/31/2024	100181	BUSINESS OBSERVER	Invoice: 24-00214H (Reference: Legal Advertising. )		72.19	135,559.30	
01/31/2024	100182	Kutak Rock LLP	Invoice: 3340813 (Reference: Professional Legal services. )		575.00	134,984.30	
01/31/2024	100183	RedTree Landscape Systems	Invoice: 16138 (Reference: R&M - Mulch. )		20,900.00	114,084.30	
01/31/2024			Interest	9.95		114,094.25	
01/31/2024				100,009.95	65,809.22	114,094.25	
02/02/2024	1ACH020224	TAMPA ELECTRIC	12/07/2023-1/08/2023 3150 County Line Road W		40.85	114,053.40	
02/02/2024	2ACH020224	TAMPA ELECTRIC	12/07/2023-1/08/23- 19420 Sunlake Bl Irr		33.69	114,019.71	
02/02/2024	3ACH020224	TAMPA ELECTRIC	12/0723-1/08/23 19599 Double Tree Way		30.91	113,988.80	
02/02/2024	4ACH020224	TAMPA ELECTRIC	12/07/23-1/08/23 19231 Sunlake Blvd		49.56	113,939.24	
02/02/2024	5ACH020224	TAMPA ELECTRIC	12/07/23-1/08/23 19640 Sunlake Blvd		184.86	113,754.38	
02/02/2024	6ACH020224	TAMPA ELECTRIC	12/07/2023-1/08/2024 19451 Sunlake Bl Irr		194.39	113,559.99	
02/02/2024	100184	TAMPA BAY POO PATROL	Invoice: 530 (Reference: Pet Waste Station Maintenance. ) Invoice: 402 (Reference: Waste Stati...		824.00	112,735.99	
02/02/2024	100185	VGlobalTech	Invoice: 5885 (Reference: Website Hosting & Management. )		295.00	112,440.99	
02/02/2024	100186	RedTree Landscape Systems	Invoice: 16146 (Reference: Palm& Oak tree Trimming. ) Invoice: 16182 (Reference: Miscellaneous...		25,516.67	86,924.32	
02/05/2024	100187	Steadfast Environmental	Invoice: SE-23509 (Reference: Pond & Lake Maintenance. )		1,802.35	85,121.97	
02/05/2024	100188	Vesta District Services	Invoice: 416874 (Reference: Management Consulting Services. )		3,958.33	81,163.64	
02/14/2024	100189	Stantec Consulting Services, Inc	Invoice: 2191708 (Reference: Professional Engineering Services. )		1,397.50	79,766.14	
02/14/2024	100190	TAMPA BAY POO PATROL	Invoice: 684 (Reference: Pet Waste Station Maintenance. )		412.00	79,354.14	
02/29/2024			Interest	8.16		79,362.30	
2/29/2024				8.16	34,740.11	79,362.30	
03/01/2024	100191	Vesta District Services	Invoice: 417425 (Reference: Management Consulting Services. ) Invoice: 417260 (Reference: Misc...		3,961.82	75,400.48	
03/04/2024	1ACH030424	TAMPA ELECTRIC	1/09/24-2/06/24 19231 Sunlake Blvd		43.71	75,356.77	
03/04/2024	2ACH030424	TAMPA ELECTRIC	1/0924-2/06/24 19599 Double Tree Way		27.42	75,329.35	
03/04/2024	3ACH030424	TAMPA ELECTRIC	1/09/2024-2/06/2024 19451 Sunlake Bl Irr		204.42	75,124.93	
03/04/2024	4ACH030424	TAMPA ELECTRIC	1/09/24-2/06/24 19640 Sunlake Blvd		165.62	74,959.31	
03/04/2024	5ACH030424	TAMPA ELECTRIC	1/09/2024-2/06/24- 19420 Sunlake Bl Irr		29.21	74,930.10	
03/04/2024	6ACH030424	TAMPA ELECTRIC	1/09/2024-2/06/2024 3150 County Line Road W		36.40	74,893.70	

03/08/2024	0308ACH1	ANALINA MEDINA	BOS MTG 2/8/24	184.70	74,709.00	
03/08/2024	0308ACH2	EMMANUEL RAMOS	BOS MTG 2/8/24	184.70	74,524.30	
03/08/2024	0308ACH3	Engage PEO	BOS MTG 2/8/24	172.40	74,351.90	
03/08/2024	30	Harikrishna Joshi	BOS MTG 2/8/24	184.70	74,167.20	
03/08/2024	29	Kristyn Fada	BOS MTG 2/8/24	184.70	73,982.50	
03/11/2024	100192	BUSINESS OBSERVER	Invoice: 24-00699H (Reference: Legal Advertising. )	61.25	73,921.25	
03/11/2024	100193	Kutak Rock LLP	Invoice: 3355607 (Reference: General Counsel. )	1,523.50	72,397.75	
03/11/2024	100194	Steadfast Environmental	Invoice: SE-23628 (Reference: Routine Aquatic Maintenance & Semi-annual Fountain Maintenance. )	2,252.35	70,145.40	
03/11/2024	100195	VGlobalTech	Invoice: 5972 (Reference: Web Maintenance & Hosting. )	295.00	69,850.40	
03/11/2024	100196	RedTree Landscape Systems	Invoice: 16559 (Reference: Landscape Maintenance - March. ) Invoice: 16584 (Reference: Arbor C...	19,616.67	50,233.73	
03/12/2024	100197	Stantec Consulting Services, Inc	Invoice: 2203930 (Reference: Professional Services. )	876.25	49,357.48	
03/13/2024			Funds Transfer	100,000.00	149,357.48	
03/13/2024			Funds Transfer	100,000.00	249,357.48	
03/14/2024	100198	Vesta District Services	Invoice: 418156 (Reference: Pass Thru Expenses - Feb 2024. )	44.06	249,313.42	
03/20/2024	1666	US BANK	Trans DS tax collections	439,344.30	-190,030.88	
03/20/2024			Funds Transfer	439,344.30	249,313.42	
03/29/2024	0329ACH1	ANALINA MEDINA	BOS MTG 3/21/24	184.70	249,128.72	
03/29/2024	0329ACH2	EMMANUEL RAMOS	BOS MTG 3/21/24	184.70	248,944.02	
03/29/2024	0329ACH3	Engage PEO	BOS MTG 3/21/24	203.00	248,741.02	
03/29/2024	32	Harikrishna Joshi	BOS MTG 3/21/24	184.70	248,556.32	
03/29/2024	31	Kristyn Fada	BOS MTG 3/21/24	184.70	248,371.62	
03/29/2024	0329ACH4	Michael Kiely	BOS MTG 3/21/24	184.70	248,186.92	
03/31/2024
03/31/2024			Interest	23.48
639,367.78	470,519.68	248,210.40
248,210.40	

04/02/2024	0402ACH1	TAMPA ELECTRIC	Feb 07, 2024 - Mar 06, 2024 19231 Sunlake Blvd	44.04	248,166.36	
04/02/2024	0402ACH2	TAMPA ELECTRIC	Feb 07, 2024 - Mar 06, 2024 19599 Double Tree Way	26.78	248,139.58	
04/02/2024	0402ACH4	TAMPA ELECTRIC	Feb 07, 2024 - Mar 06, 2024 19640 Sunlake Blvd	55.23	248,084.35	
04/02/2024	0402ACH3	TAMPA ELECTRIC	Feb 07, 2024 - Mar 06, 2024 19451 Sunlake Bl Irr	251.84	247,832.51	
04/02/2024	0402ACH5	TAMPA ELECTRIC	Feb 07, 2024 - Mar 06, 2024 - 19420 Sunlake Bl Irr	28.58	247,803.93	
04/02/2024	0402ACH6	TAMPA ELECTRIC	Feb 07, 2024 - Mar 06, 2024 3150 County Line Road W	81.32	247,722.61	
04/03/2024	1667	Site Masters of Florida, LLC	Stormwater Maintenance	14,000.00	233,722.61	
04/04/2024	100199	BUSINESS OBSERVER	Invoice: 24-00934H (Reference: Legal Advertising. )	61.25	233,661.36	
04/04/2024	100200	TAMPA BAY POO PATROL	Invoice: 980 (Reference: Pet Waste Station Maintenance. )	412.00	233,249.36	
04/04/2024	100201	Steadfast Environmental	Invoice: SE-24022 (Reference: Routine Aquatic Maintenance April. )	2,252.35	230,997.01	
04/04/2024	100202	VGlobalTech	Invoice: 6105 (Reference: Web Maintenance & Hosting. )	295.00	230,702.01	
04/04/2024	100203	RedTree Landscape Systems	Invoice: 16877 (Reference: Grounds Maintenance Services April. )	15,116.67	215,585.34	
04/04/2024	100204	Vesta District Services	Invoice: 418251 (Reference: April Management Services. )	3,958.33	211,627.01	
04/10/2024	100206	Stantec Consulting Services, Inc	Invoice: 2032898 (Reference: For Period Ending 1/20/23. )	940.01	210,687.00	
04/10/2024	100207	Kutak Rock LLP	Invoice: 3377838 (Reference: General Counsel. )	1,102.50	209,584.50	
04/19/2024	0419ACH1	ANALINA MEDINA	BOS MTG 4/4/24	184.70	209,399.80	
04/19/2024	0419ACH2	EMMANUEL RAMOS	BOS MTG 4/4/24	184.70	209,215.10	
04/19/2024	0419ACH3	Engage PEO	BOS MTG 4/4/24	172.40	209,042.70	
04/19/2024	33	Harikrishna Joshi	BOS MTG 4/4/24	184.70	208,858.00	
04/19/2024	0419ACH4	Michael Kiely	BOS MTG 4/4/24	184.70	208,673.30	
04/23/2024	100208	Stantec Consulting Services, Inc	Invoice: 2217638 (Reference: Engineering Services. )	2,276.81	206,396.49	

04/23/2024	100209	Vesta District Services	Invoice: 418708 (Reference: Pass Thru Expenses - Mar 2024. )		401.50	205,994.99	
04/23/2024	100210	RedTree Landscape Systems	Invoice: 17004 (Reference: Arbor Care. ) Invoice: 16998 (Reference: Irrigation Repairs. )		32,936.70	173,058.29	
04/26/2024	0426ACH1	ANALINA MEDINA	BOS MTG 4/11/24		184.70	172,873.59	
04/26/2024	0426ACH2	EMMANUEL RAMOS	BOS MTG 4/11/24		184.70	172,688.89	
04/26/2024	0426ACH3	Engage PEO	BOS MTG 4/11/24		203.00	172,485.89	
04/26/2024	35	Harikrishna Joshi	BOS MTG 4/11/24		184.70	172,301.19	
04/26/2024	34	Kristyn Fada	BOS MTG 4/11/24		184.70	172,116.49	
04/26/2024	0426ACH4	Michael Kiely	BOS MTG 4/11/24		184.70	171,931.79	
04/30/2024
04/30/2024			Interest	18.30
18.30	
76,278.61	171,950.09
171,950.09	

Page

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	

1100100 · Cash - BU Operating Account																	
Bill Pmt -Check	10/01/2023	1656		EGIS INSURANCE...		Insurance Po...				X		1202000 · Acc...				9,283.00		-9,283.00	
Transfer	10/02/2023				Funds Transfer		1. Gener...		X		1100102 · BU ...		100,000.00				90,717.00	
Bill Pmt -Check	10/02/2023	100139		BUSINESS OBSE...		Invoice: 23-0...				X		1202000 · Acc...				61.25		90,655.75	
Bill Pmt -Check	10/02/2023	100140		Himes Electrical Se...		Invoice: 2366...				X		1202000 · Acc...				205.11		90,450.64	
Bill Pmt -Check	10/02/2023	100141		RedTree Landscap...		Invoice: 1482...				X		1202000 · Acc...				1,011.75		89,438.89	
Bill Pmt -Check	10/03/2023	1ACH...		TAMPA ELECTRIC		08/05/2023-0...				X		1202000 · Acc...				28.34		89,410.55	
Bill Pmt -Check	10/03/2023	ACH1...		TAMPA ELECTRIC		8/05/2023-09...				X		1202000 · Acc...				182.76		89,227.79	
Bill Pmt -Check	10/03/2023	ACH1...		TAMPA ELECTRIC						X		1202000 · Acc...				193.92		89,033.87	
Bill Pmt -Check	10/03/2023	ACH1...		TAMPA ELECTRIC		8/05/23-09/0...				X		1202000 · Acc...				59.04		88,974.83	
Bill Pmt -Check	10/03/2023	ACH1...		TAMPA ELECTRIC		8/05/2023-09...				X		1202000 · Acc...				143.06		88,831.77	
Bill Pmt -Check	10/10/2023	100142		Steadfast Environ...		Invoice: SE-2...				X		1202000 · Acc...				1,802.35		87,029.42	
Bill Pmt -Check	10/10/2023	100143		VGlobalTech		Invoice: 5499...				X		1202000 · Acc...				295.00		86,734.42	
Bill Pmt -Check	10/10/2023	100144		Vesta District Servi...		Invoice: 4135...				X		1202000 · Acc...				5,458.33		81,276.09	
Bill Pmt -Check	10/16/2023	100145		Stantec Consulting ...		Invoice: 2135...				X		1202000 · Acc...				3,113.64		78,162.45	
Bill Pmt -Check	10/16/2023	100146		DIBARTOLOMEO, ...		Invoice: 9009...				X		1202000 · Acc...				2,850.00		75,312.45	
Bill Pmt -Check	10/16/2023	100147		Kutak Rock LLP		Invoice: 3283...				X		1202000 · Acc...				1,025.00		74,287.45	
Bill Pmt -Check	10/16/2023	100148		TAMPA BAY POO ...		Invoice: 182 (...				X		1202000 · Acc...				412.00		73,875.45	
Bill Pmt -Check	10/16/2023	100149		RedTree Landscap...		Invoice: 1495...				X		1202000 · Acc...				19,220.67		54,654.78	
Bill Pmt -Check	10/20/2023	1020...		ANALINA MEDINA		BOS MTG 10...				X		1202000 · Acc...				184.70		54,470.08	
Bill Pmt -Check	10/20/2023	1020...		EMMANUEL RAM...		BOS MTG 10...				X		1202000 · Acc...				184.70		54,285.38	
Bill Pmt -Check	10/20/2023	1020...		Engage PEO		BOS MTG 10...				X		1202000 · Acc...				203.00		54,082.38	
Bill Pmt -Check	10/20/2023	24		Harikrishna Joshi		BOS MTG 10...				X		1202000 · Acc...				184.70		53,897.68	
Bill Pmt -Check	10/20/2023	23		Kristyn Fada		BOS MTG 10...				X		1202000 · Acc...				184.70		53,712.98	
Bill Pmt -Check	10/20/2023	1020...		Michael Kiely		BOS MTG 10...				X		1202000 · Acc...				184.70		53,528.28	
Bill Pmt -Check	10/24/2023	1657		Solterra Resort CDD		Reimbursem...				X		1202000 · Acc...				3,958.33		49,569.95	
Bill Pmt -Check	10/24/2023	100150		Kutak Rock LLP		Invoice: 3295...				X		1202000 · Acc...				913.50		48,656.45	
Bill Pmt -Check	10/27/2023	1577		U.S. Bank		VOID: Truste...				X		1202000 · Acc...		0.00				48,656.45	
Bill Pmt -Check	10/27/2023	1578		U.S. Bank		Trustee Fees...				X		1202000 · Acc...				4,040.63		44,615.82	
Deposit	10/31/2023				Interest		1. Gener...		X		1361001 · O&...		10.83				44,626.65	
Bill Pmt -Check	11/01/2023	2ACH...		TAMPA ELECTRIC		09/07/2023-1...				X		1202000 · Acc...				30.06		44,596.59	
Bill Pmt -Check	11/01/2023	ACH1...		TAMPA ELECTRIC		9/07/2023-10...				X		1202000 · Acc...				309.60		44,286.99	
Bill Pmt -Check	11/01/2023	ACH1...		TAMPA ELECTRIC		09/07/23-10/...				X		1202000 · Acc...				374.88		43,912.11	
Bill Pmt -Check	11/01/2023	ACH1...		TAMPA ELECTRIC		9/07/2023-10...				X		1202000 · Acc...				46.02		43,866.09	
Bill Pmt -Check	11/01/2023	ACH1...		TAMPA ELECTRIC		9/07/23-10/0...				X		1202000 · Acc...				54.40		43,811.69	
Bill Pmt -Check	11/01/2023	ACH1...		TAMPA ELECTRIC		09/23-10/05/...				X		1202000 · Acc...				15.12		43,796.57	
Bill Pmt -Check	11/06/2023	100151		GNP SERVICES, ...		Invoice: 7334...				X		1202000 · Acc...				500.00		43,296.57	
Bill Pmt -Check	11/09/2023	100152		BUSINESS OBSE...		Invoice: 23-0...				X		1202000 · Acc...				61.25		43,235.32	
Bill Pmt -Check	11/09/2023	100153		Stantec Consulting ...		Invoice: 21 4...				X		1202000 · Acc...				63.75		43,171.57	
Bill Pmt -Check	11/09/2023	100154		TAMPA BAY POO ...		Invoice: 289 (...				X		1202000 · Acc...				412.00		42,759.57	
Bill Pmt -Check	11/09/2023	100155		VGlobalTech		Invoice: 5611...				X		1202000 · Acc...				295.00		42,464.57	
Bill Pmt -Check	11/09/2023	100156		RedTree Landscap...		Invoice: 1527...				X		1202000 · Acc...				29,461.97		13,002.60	
Bill Pmt -Check	11/13/2023	100157		Vesta District Servi...		Invoice: 4144...				X		1202000 · Acc...				3,958.33		9,044.27	
Bill Pmt -Check	11/14/2023	1663		FLORIDA DEPT O...		FY 2023/202...				X		1202000 · Acc...				175.00		8,869.27	
Bill Pmt -Check	11/16/2023	100158		Steadfast Environ...		Invoice: SE-2...				X		1202000 · Acc...				1,802.35		7,066.92	
Bill Pmt -Check	11/17/2023	1117...		ANALINA MEDINA		BOS MTG 11...				X		1202000 · Acc...				184.70		6,882.22	
Bill Pmt -Check	11/17/2023	1117...		EMMANUEL RAM...		BOS MTG 11...				X		1202000 · Acc...				184.70		6,697.52	
Bill Pmt -Check	11/17/2023	1117...		Engage PEO		BOS MTG 11...				X		1202000 · Acc...				172.40		6,525.12	
Bill Pmt -Check	11/17/2023	25		Harikrishna Joshi		BOS MTG 11...				X		1202000 · Acc...				184.70		6,340.42	
														Retur	1
to Agenda	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Transfer Deposit
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Transfer
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check		11/17/2023
11/20/2023
11/20/2023
11/27/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
12/01/2023
12/11/2023
12/11/2023
12/11/2023
12/11/2023
12/11/2023
12/19/2023
12/21/2023
12/21/2023
12/21/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/29/2023
12/29/2023
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/11/2024
01/11/2024
01/11/2024
01/11/2024
01/11/2024
01/17/2024
01/17/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024		1117...
100159
100160
100161
1ACH...
2ACH...
3ACH...
4ACH...
5ACG...
6ACH...
100162
100163
100164
100165
100166
100167
100168
100170
100171
100169
1222...
1222...
1222...
26
1222...

100172
100173
100174
1ACH...
2ACH...
3ACH...
4ACH...
5ACH...
6ACH...
100175
100176
100177
100178
100179
1664
0119...
0119...
0119...
28
27		Michael Kiely Stantec Consulting ... RedTree Landscap... Vesta District Servi... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Kutak Rock LLP BUSINESS OBSE...
Stantec Consulting ... Steadfast Environ... VGlobalTech RedTree Landscap... Illuminations Holida... RedTree Landscap... Vesta District Servi... Heritage Harbor Go... ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Michael Kiely

BUSINESS OBSE...
Kutak Rock LLP RedTree Landscap... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Stantec Consulting ... Steadfast Environ... VGlobalTech RedTree Landscap... Vesta District Servi...
Site Masters of Flor... ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Kristyn Fada		BOS MTG 11...
Invoice: 21 4...
Invoice: 1545...
Invoice: 4149... 10/06/2023-1...
10/06/2023-1...
10/06/23-11/...
10/06/2023-1...
10/0623-11/0...
10/06/23-11/...
Interest Invoice: 3311...
Invoice: 23-0...
Invoice: 2162... Invoice: SE-2... Invoice: 5731...
Invoice: 1557...
Invoice: 1921...
Invoice: 1576...
Invoice: 4158... Reference: M... BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
Funds Transfer Interest Invoice: 23-0...
Invoice: 3327...
Invoice: 1500... 11/04/2023-1...
11/04/2023-1...
11/0423-12/0...
11/04/23-1/0...
11/04/23-12/...
11/04/2023-1...
Invoice: 2178... Invoice: SE-2... Invoice: 5819...
Invoice: 1595...
Invoice: 4162... Funds Transfer VOID: Storm... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/...
BOS MTG 1/... BOS MTG 1/...		

1. Gener...

1. Gener...
1. Gener...

1. Gener...		X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X		1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1361001 · O&...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1100102 · BU ...
1361001 · O&...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1100102 · BU ...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...		

6.45

100,000.00
3.71

100,000.00
0.00		184.70
255.00
12,750.00
17.73
37.50
184.02
744.19
46.02
28.68
51.30
964.00
61.25
346.25
1,802.35
295.00
16,731.82
5,500.00
27,875.00
3,958.33
375.00
184.70
184.70
172.40
184.70
184.70

61.25
689.00
3,750.00
36.78
39.43
29.91
53.97
362.01
240.58
433.75
1,802.35
295.00
15,116.67
3,958.33

184.70
184.70
203.00
184.70
184.70		6,155.72
5,900.72
-6,849.28
-6,867.01
-6,904.51
-7,088.53
-7,832.72
-7,878.74
-7,907.42
-7,958.72
-7,952.27
-8,916.27
-8,977.52
-9,323.77
-11,126.12
-11,421.12
-28,152.94
-33,652.94
-61,527.94
-65,486.27
-65,861.27
-66,045.97
-66,230.67
-66,403.07
-66,587.77
-66,772.47
33,227.53
33,231.24
33,169.99
32,480.99
28,730.99
28,694.21
28,654.78
28,624.87
28,570.90
28,208.89
27,968.31
27,534.56
25,732.21
25,437.21
10,320.54
6,362.21
106,362.21
106,362.21
106,177.51
105,992.81
105,789.81
105,605.11
105,420.41	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Deposit
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Transfer Transfer
Bill Pmt -Check Bill Pmt -Check Transfer
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check		01/19/2024
01/23/2024
01/23/2024
01/31/2024
01/31/2024
01/31/2024
01/31/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/05/2024
02/05/2024
02/14/2024
02/14/2024
02/29/2024
03/01/2024
03/04/2024
03/04/2024
03/04/2024
03/04/2024
03/04/2024
03/04/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/11/2024
03/11/2024
03/11/2024
03/11/2024
03/11/2024
03/12/2024
03/13/2024
03/13/2024
03/14/2024
03/20/2024
03/20/2024
03/29/2024
03/29/2024
03/29/2024
03/29/2024
03/29/2024		0119...
1665
100180
100181
100182
100183
1ACH...
2ACH...
3ACH...
4ACH...
5ACH...
6ACH...
100184
100185
100186
100187
100188
100189
100190
100191
1ACH...
2ACH...
3ACH...
4ACH...
5ACH...
6ACH...
0308...
0308...
0308...
30
29
100192
100193
100194
100195
100196
100197

100198
1666
0329...
0329...
0329...
32
31		Michael Kiely
Site Masters of Flor... RedTree Landscap... BUSINESS OBSE...
Kutak Rock LLP RedTree Landscap...
TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA BAY POO ...
VGlobalTech RedTree Landscap... Steadfast Environ... Vesta District Servi... Stantec Consulting ... TAMPA BAY POO ...
Vesta District Servi... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Kristyn Fada BUSINESS OBSE...
Kutak Rock LLP Steadfast Environ... VGlobalTech RedTree Landscap... Stantec Consulting ...

Vesta District Servi... US BANK
ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Kristyn Fada		BOS MTG 1/...
Stormwater ... Invoice: 1231...
Invoice: 24-0...
Invoice: 3340...
Invoice: 1613... Interest 12/07/2023-1...
12/07/2023-1...
12/0723-1/08...
12/07/23-1/0...
12/07/23-1/0...
12/07/2023-1...
Invoice: 530 (...
Invoice: 5885...
Invoice: 1614... Invoice: SE-2... Invoice: 4168...
Invoice: 2191...
Invoice: 684 (... Interest Invoice: 4174... 1/09/24-2/06/...
1/0924-2/06/...
1/09/2024-2/...
1/09/24-2/06/...
1/09/2024-2/...
1/09/2024-2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/...
Invoice: 24-0...
Invoice: 3355... Invoice: SE-2... Invoice: 5972...
Invoice: 1655...
Invoice: 2203... Funds Transfer Funds Transfer Invoice: 4181... Trans DS tax... Funds Transfer BOS MTG 3/... BOS MTG 3/... BOS MTG 3/...
BOS MTG 3/... BOS MTG 3/...		

1. Gener...

1. Gener...

1. Gener...
1. Gener...

1. Gener...		X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X

X		1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1361001 · O&...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1361001 · O&...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1100102 · BU ...
1100102 · BU ...
1202000 · Acc...
2202000 · Acc...
1100102 · BU ...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...		

9.95

8.16

100,000.00
100,000.00

439,344.30		184.70
14,000.00
2,266.50
72.19
575.00
20,900.00
40.85
33.69
30.91
49.56
184.86
194.39
824.00
295.00
25,516.67
1,802.35
3,958.33
1,397.50
412.00
3,961.82
43.71
27.42
204.42
165.62
29.21
36.40
184.70
184.70
172.40
184.70
184.70
61.25
1,523.50
2,252.35
295.00
19,616.67
876.25

44.06
439,344.30
184.70
184.70
203.00
184.70
184.70		105,235.71
91,235.71
88,969.21
88,897.02
88,322.02
67,422.02
67,431.97
67,391.12
67,357.43
67,326.52
67,276.96
67,092.10
66,897.71
66,073.71
65,778.71
40,262.04
38,459.69
34,501.36
33,103.86
32,691.86
32,700.02
28,738.20
28,694.49
28,667.07
28,462.65
28,297.03
28,267.82
28,231.42
28,046.72
27,862.02
27,689.62
27,504.92
27,320.22
27,258.97
25,735.47
23,483.12
23,188.12
3,571.45
2,695.20
102,695.20
202,695.20
202,651.14
-236,693.16
202,651.14
202,466.44
202,281.74
202,078.74
201,894.04
201,709.34	

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit		Credit		Balance	
Bill Pmt -Check	03/29/2024	0329...	Michael Kiely	BOS MTG 3/...		X	1202000 · Acc...			184.70		201,524.64	
Deposit	03/31/2024			Interest	1. Gener...	X	1361001 · O&...	23.48				201,548.12	
Bill Pmt -Check	04/02/2024	0402...	TAMPA ELECTRIC	Feb 07, 2024...		X	1202000 · Acc...			44.04		201,504.08	
Bill Pmt -Check	04/02/2024	0402...	TAMPA ELECTRIC	Feb 07, 2024...		X	1202000 · Acc...			26.78		201,477.30	
Bill Pmt -Check	04/02/2024	0402...	TAMPA ELECTRIC	Feb 07, 2024...		X	1202000 · Acc...			55.23		201,422.07	
Bill Pmt -Check	04/02/2024	0402...	TAMPA ELECTRIC	Feb 07, 2024...		X	1202000 · Acc...			251.84		201,170.23	
Bill Pmt -Check	04/02/2024	0402...	TAMPA ELECTRIC	Feb 07, 2024...		X	1202000 · Acc...			28.58		201,141.65	
Bill Pmt -Check	04/02/2024	0402...	TAMPA ELECTRIC	Feb 07, 2024...		X	1202000 · Acc...			81.32		201,060.33	
Bill Pmt -Check	04/03/2024	1667	Site Masters of Flor...	Stormwater ...		X	1202000 · Acc...			14,000.00		187,060.33	
Bill Pmt -Check	04/04/2024	100199	BUSINESS OBSE...	Invoice: 24-0...		X	1202000 · Acc...			61.25		186,999.08	
Bill Pmt -Check	04/04/2024	100200	TAMPA BAY POO ...	Invoice: 980 (...		X	1202000 · Acc...			412.00		186,587.08	
Bill Pmt -Check	04/04/2024	100201	Steadfast Environ...	Invoice: SE-2...		X	1202000 · Acc...			2,252.35		184,334.73	
Bill Pmt -Check	04/04/2024	100202	VGlobalTech	Invoice: 6105...			1202000 · Acc...			295.00		184,039.73	
Bill Pmt -Check	04/04/2024	100203	RedTree Landscap...	Invoice: 1687...		X	1202000 · Acc...			15,116.67		168,923.06	
Bill Pmt -Check	04/04/2024	100204	Vesta District Servi...	Invoice: 4182...		X	1202000 · Acc...			3,958.33		164,964.73	
Bill Pmt -Check	04/10/2024	100205	RedTree Landscap...	VOID: Per V...		X	1202000 · Acc...	0.00				164,964.73	
Bill Pmt -Check	04/10/2024	100206	Stantec Consulting ...	Invoice: 2032...		X	1202000 · Acc...			940.01		164,024.72	
Bill Pmt -Check	04/10/2024	100207	Kutak Rock LLP	Invoice: 3377...		X	1202000 · Acc...			1,102.50		162,922.22	
Bill Pmt -Check	04/19/2024	0419...	ANALINA MEDINA	BOS MTG 4/...		X	1202000 · Acc...			184.70		162,737.52	
Bill Pmt -Check	04/19/2024	0419...	EMMANUEL RAM...	BOS MTG 4/...		X	1202000 · Acc...			184.70		162,552.82	
Bill Pmt -Check	04/19/2024	0419...	Engage PEO	BOS MTG 4/...		X	1202000 · Acc...			172.40		162,380.42	
Bill Pmt -Check	04/19/2024	33	Harikrishna Joshi	BOS MTG 4/...		X	1202000 · Acc...			184.70		162,195.72	
Bill Pmt -Check	04/19/2024	0419...	Michael Kiely	BOS MTG 4/...		X	1202000 · Acc...			184.70		162,011.02	
Bill Pmt -Check	04/23/2024	100208	Stantec Consulting ...	Invoice: 2217...		X	1202000 · Acc...			2,276.81		159,734.21	
Bill Pmt -Check	04/23/2024	100209	Vesta District Servi...	Invoice: 4187...			1202000 · Acc...			401.50		159,332.71	
Bill Pmt -Check	04/23/2024	100210	RedTree Landscap...	Invoice: 1700...		X	1202000 · Acc...			32,936.70		126,396.01	
Bill Pmt -Check	04/26/2024	0426...	ANALINA MEDINA	BOS MTG 4/...		X	1202000 · Acc...			184.70		126,211.31	
Bill Pmt -Check	04/26/2024	0426...	EMMANUEL RAM...	BOS MTG 4/...		X	1202000 · Acc...			184.70		126,026.61	
Bill Pmt -Check	04/26/2024	0426...	Engage PEO	BOS MTG 4/...		X	1202000 · Acc...			203.00		125,823.61	
Bill Pmt -Check	04/26/2024	35	Harikrishna Joshi	BOS MTG 4/...		X	1202000 · Acc...			184.70		125,638.91	
Bill Pmt -Check	04/26/2024	34	Kristyn Fada	BOS MTG 4/...		X	1202000 · Acc...			184.70		125,454.21	
Bill Pmt -Check	04/26/2024	0426...	Michael Kiely	BOS MTG 4/...		X	1202000 · Acc...			184.70		125,269.51	
Deposit	04/30/2024			Interest	1. Gener...	X	1361001 · O&...	18.30				125,287.81	
Total 1100100 · Cash - BU Operating Account						939,425.18		814,137.37		125,287.81	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	

1100102 · BU MMK Account																			
Transfer		10/02/2023						Funds Transfer				X		1100100 · Ca...				100,000.00		-100,000.00	
Deposit		10/31/2023						Deposit				X		1300001 · Te...		8,717.96				-91,282.04	
Deposit		10/31/2023						Interest		1. Gener...		X		1361001 · O&...		2,538.66				-88,743.38	
Deposit		11/08/2023						Deposit				X		1300001 · Te...		11,837.14				-76,906.24	
Deposit		11/17/2023						Deposit				X		1300001 · Te...		82,179.01				5,272.77	
Deposit		11/21/2023						Deposit				X		1300001 · Te...		42,397.58				47,670.35	
Deposit		11/30/2023						Interest		1. Gener...		X		1361001 · O&...		2,729.59				50,399.94	
Deposit		12/05/2023						Deposit				X		1300001 · Te...		118,388.47				168,788.41	
Deposit		12/07/2023						Deposit				X		1300001 · Te...		748,975.95				917,764.36	
Deposit		12/15/2023						Deposit				X		1300001 · Te...		6,947.45				924,711.81	
Transfer		12/29/2023						Funds Transfer				X		1100100 · Ca...				100,000.00		824,711.81	
Deposit		12/29/2023						Interest		1. Gener...		X		1361001 · O&...		6,060.43				830,772.24	
Transfer		01/17/2024						Funds Transfer				X		1100100 · Ca...				100,000.00		730,772.24	
Deposit		01/29/2024						Interest		1. Gener...		X		1361001 · O&...		6,235.35				737,007.59	
Deposit		01/31/2024						Deposit				X		1300001 · Te...		17,809.78				754,817.37	
Deposit		02/02/2024						Deposit				X		1300001 · Te...		1,185.87				756,003.24	
Deposit		02/06/2024						Deposit				X		1300001 · Te...		20,553.71				776,556.95	
Deposit		02/29/2024						Interest		1. Gener...		X		1361001 · O&...		5,736.52				782,293.47	
Deposit		03/05/2024						Deposit				X		1300001 · Te...		2,811.24				785,104.71	
Transfer		03/13/2024						Funds Transfer				X		1100100 · Ca...				100,000.00		685,104.71	
Transfer		03/13/2024						Funds Transfer				X		1100100 · Ca...				100,000.00		585,104.71	
Transfer		03/20/2024						Funds Transfer				X		1100100 · Ca...				439,344.30		145,760.41	
Deposit		03/29/2024						Interest		1. Gener...		X		1361001 · O&...		4,969.03				150,729.44	
Deposit		04/03/2024						Deposit				X		1300001 · Te...		12,294.30				163,023.74	
Deposit		04/22/2024						Deposit				X		1300001 · Te...		67.12				163,090.86	
Deposit		04/29/2024						Interest		1. Gener...		X		1361001 · O&...		3,486.83				166,577.69	
Total 1100102 · BU MMK Account														1,105,921.99		939,344.30		166,577.69	
1100104 · BU MMK (2) Account																			
Deposit	10/31/2023						Interest		1. Gener...		X		1361001 · O&...		450.34				450.34	
Deposit	11/30/2023						Interest		1. Gener...		X		1361001 · O&...		437.63				887.97	
Deposit	12/29/2023						Interest		1. Gener...		X		1361001 · O&...		454.03				1,342.00	
Deposit	01/31/2024						Interest		1. Gener...		X		1361001 · O&...		454.67				1,796.67	
Deposit	02/29/2024						Interest		1. Gener...		X		1361001 · O&...		427.10				2,223.77	
Deposit	03/31/2024						Interest		1. Gener...		X		1361001 · O&...		458.32				2,682.09	
Deposit	04/30/2024						Interest		1. Gener...		X		1361001 · O&...		445.37				3,127.46	
Total 1100104 · BU MMK (2) Account														3,127.46		0.00		3,127.46	

Type	Date

3151000 · Revenue Trust DS 2016

Num

Name

Memo

Class

Clr

Split

Debit

Credit

Balance

Deposit	10/02/2023			Interest	3.	DS2016	X	3363010 · Inte...	702.53		702.53	
Transfer	10/03/2023			Funds Transfer	3.	DS2016	X	3151004 · DS ...	979.35		1,681.88	
Deposit	10/31/2023			Deposit			X	1369001 · Mis...	4,040.63		5,722.51	
Transfer	11/01/2023			Funds Transfer			X	3151002 · Inte...		87,212.50	-81,489.99	
Deposit	11/01/2023			Interest	3.	DS2016	X	3363010 · Inte...	734.83		-80,755.16	
Transfer	11/02/2023			Funds Transfer	3.	DS2016	X	3151004 · DS ...	1,012.14		-79,743.02	
Deposit	12/01/2023			Interest	3.	DS2016	X	3363010 · Inte...	350.10		-79,392.92	
Transfer	12/04/2023			Funds Transfer	3.	DS2016	X	3151004 · DS ...	972.33		-78,420.59	
Bill Pmt -Check	12/04/2023	ACH1...	U.S. Bank	Annual Trust...			X	2202000 · Acc...		4,040.63	-82,461.22	
Deposit	01/01/2024			Interest	3.	DS2016	X	3363010 · Inte...	350.83		-82,110.39	
Transfer	01/03/2024			Funds Transfer	3.	DS2016	X	3151004 · DS ...	999.30		-81,111.09	
Deposit	02/01/2024			Interest	3.	DS2016	X	3363010 · Inte...	350.39		-80,760.70	
Transfer	02/02/2024			Funds Transfer	3.	DS2016	X	3151004 · DS ...	990.37		-79,770.33	
Deposit	03/01/2024			Interest	3.	DS2016	X	3363010 · Inte...	333.58		-79,436.75	
Transfer	03/04/2024			Funds Transfer	3.	DS2016	X	3151004 · DS ...	926.62		-78,510.13	
Deposit	03/26/2024			Deposit			X	3131001 · DS ...	439,344.30		360,834.17	
Deposit	04/01/2024			Interest	3.	DS2016	X	3363010 · Inte...	740.07		361,574.24	
Transfer	04/02/2024			Funds Transfer	3.	DS2016	X	3151004 · DS ...	990.77		362,565.01	
Total 3151000 · Revenue Trust DS 2016								453,818.14		91,253.13		362,565.01	
3151002 · Interest DS 2016													
Transfer	11/01/2023			Funds Transfer	3.	DS2016	X	3151000 · Re...	87,212.50				87,212.50	
Bill Pmt -Check	11/01/2023	ACCD...	US BANK	DS Interest p...			X	1202000 · Acc...			87,212.50		0.00	
Total 3151002 · Interest DS 2016								87,212.50		87,212.50		0.00	
3151004 · DS 2016 Reserve Trust Fund													
Deposit	10/02/2023			Interest	3.	DS2016	X	3363010 · Inte...	979.35				979.35	
Transfer	10/03/2023			Funds Transfer			X	3151000 · Re...			979.35		0.00	
Deposit	11/01/2023			Interest	3.	DS2016	X	3363010 · Inte...	1,012.14				1,012.14	
Transfer	11/02/2023			Funds Transfer			X	3151000 · Re...			1,012.14		0.00	
Deposit	12/01/2023			Interest	3.	DS2016	X	3363010 · Inte...	972.33				972.33	
Transfer	12/04/2023			Funds Transfer			X	3151000 · Re...			972.33		0.00	
Deposit	01/01/2024			Interest	3.	DS2016	X	3363010 · Inte...	999.30				999.30	
Transfer	01/03/2024			Funds Transfer			X	3151000 · Re...			999.30		0.00	
Deposit	02/01/2024			Interest	3.	DS2016	X	3363010 · Inte...	990.37				990.37	
Transfer	02/02/2024			Funds Transfer			X	3151000 · Re...			990.37		0.00	
Deposit	03/01/2024			Interest	3.	DS2016	X	3363010 · Inte...	926.62				926.62	
Transfer	03/04/2024			Funds Transfer			X	3151000 · Re...			926.62		0.00	
Deposit	04/01/2024			Interest	3.	DS2016	X	3363010 · Inte...	990.77				990.77	
Transfer	04/02/2024			Funds Transfer			X	3151000 · Re...			990.77		0.00	
Total 3151004 · DS 2016 Reserve Trust Fund	6,870.88	6,870.88	0.00	

Deposit	10/02/2023	Interest	3. DS2016	X	3363010 · Inte...	4.33	4.33	
Deposit	11/02/2023	Interest	3. DS2016	X	3363010 · Inte...	4.49	8.82	
Deposit	12/01/2023	Interest	3. DS2016	X	3363010 · Inte...	4.34	13.16	
Deposit	01/01/2024	Interest	3. DS2016	X	3363010 · Inte...	4.48	17.64	
Deposit	02/01/2024	Interest	3. DS2016	X	3363010 · Inte...	4.46	22.10	
Deposit	03/01/2024	Interest	3. DS2016	X	3363010 · Inte...	4.19	26.29	
Deposit	04/01/2024	Interest	3. DS2016	X	3363010 · Inte...	4.50	30.79	
Total 3151009 · Prepayment DS 2016	30.79		0.00		30.79	

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit	Credit	Balance 3151009 · Prepayment DS 2016

1123000 · Rec. On-Roll Assessments 1123001 · Assessments Rec. Excess Fees
General Journal	10/01/2023	393R	Reverse of G...	1. Gener...	-SPLIT-	3,668.52	-3,668.52	
General Journal	10/01/2023	393R	To record ex...	1a. Rese...	1123001 · Ass...	1,435.85	-5,104.37	
Total 1123001 · Assessments Rec. Excess Fees	0.00		5,104.37		-5,104.37	
1123000 · Rec. On-Roll Assessments - Other						
General Journal	10/01/2023	392	To record As...	1. Gener...	-SPLIT-	451,211.00		451,211.00	
General Journal	10/01/2023	392	To record As...	1a. Rese...	1123000 · Re...	177,045.00		628,256.00	
General Journal	11/08/2023	398	Tax distributi...	1. Gener...	1300001 · Te...		4,974.46	623,281.54	
General Journal	11/08/2023	398	Tax distributi...	1a. Rese...	1300001 · Te...		1,951.87	621,329.67	
General Journal	11/17/2023	399	Tax distributi...	1. Gener...	1300001 · Te...		34,535.05	586,794.62	
General Journal	11/17/2023	399	Tax distributi...	1a. Rese...	1300001 · Te...		13,550.77	573,243.85	
General Journal	11/21/2023	400	Tax distributi...	1. Gener...	1300001 · Te...		17,817.23	555,426.62	
General Journal	11/21/2023	400	Tax distributi...	1a. Rese...	1300001 · Te...		6,991.08	548,435.54	
General Journal	12/15/2023	401	Tax distributi...	1. Gener...	1300001 · Te...		367,422.31	181,013.23	
General Journal	12/15/2023	401	Tax distributi...	1a. Rese...	1300001 · Te...		144,168.21	36,845.02	
General Journal	01/31/2024	404	Tax distributi...	1. Gener...	1300001 · Te...		7,484.41	29,360.61	
General Journal	01/31/2024	404	Tax distributi...	1a. Rese...	1300001 · Te...		2,936.71	26,423.90	
General Journal	02/02/2024	405	Bank Interest...	1. Gener...	1300001 · Te...		498.35	25,925.55	
General Journal	02/02/2024	405	Bank Interest...	1a. Rese...	1300001 · Te...		195.54	25,730.01	
General Journal	02/06/2024	406	Tax distributi...	1. Gener...	1300001 · Te...		8,637.53	17,092.48	
General Journal	02/06/2024	406	Tax distributi...	1a. Rese...	1300001 · Te...		3,389.17	13,703.31	
General Journal	03/05/2024	407	Tax distributi...	1. Gener...	1300001 · Te...		1,181.40	12,521.91	
General Journal	03/05/2024	407	Tax distributi...	1a. Rese...	1300001 · Te...		463.55	12,058.36	
General Journal	04/22/2024	408	Tax distributi...	1. Gener...	1300001 · Te...		5,194.78	6,863.58	
General Journal	04/22/2024	408	Tax distributi...	1a. Rese...	1300001 · Te...		2,038.32	4,825.26	
Total 1123000 · Rec. On-Roll Assessments - Other	628,256.00		623,430.74		4,825.26	
Total 1123000 · Rec. On-Roll Assessments	628,256.00		628,535.11		-279.11	

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit	Credit	Balance 1131000 · Due From
1131004 · CRF - Due from GF
General Journal	10/31/2023	394	Excess Fees...	1a. Rese...	1300001 · Te...	1,435.85				1,435.85	
General Journal	11/08/2023	398	Tax distributi...	1a. Rese...	1300001 · Te...	1,951.87				3,387.72	
General Journal	11/17/2023	399	Tax distributi...	1a. Rese...	1300001 · Te...	13,550.77				16,938.49	
General Journal	11/21/2023	400	Tax distributi...	1a. Rese...	1300001 · Te...	6,991.08				23,929.57	
General Journal	12/15/2023	401	Tax distributi...	1a. Rese...	1300001 · Te...	144,168.21				168,097.78	
General Journal	01/31/2024	404	Tax distributi...	1a. Rese...	1300001 · Te...	2,936.71				171,034.49	
General Journal	02/02/2024	405	Bank Interest...	1a. Rese...	1300001 · Te...	195.54				171,230.03	
General Journal	02/06/2024	406	Tax distributi...	1a. Rese...	1300001 · Te...	3,389.17				174,619.20	
General Journal	03/05/2024	407	Tax distributi...	1a. Rese...	1300001 · Te...	463.55				175,082.75	
General Journal	04/22/2024	408	Tax distributi...	1a. Rese...	1300001 · Te...	2,038.32				177,121.07	
Total 1131004 · CRF	- Due from GF					177,121.07		0.00		177,121.07	
3131001 · DS 2016 -	Due From GF										
General Journal	10/31/2023	394	Excess Fees...	3. DS2016	1300001 · Te...	3,613.59				3,613.59	
General Journal	11/08/2023	398	Tax distributi...	3. DS2016	1300001 · Te...	4,910.81				8,524.40	
General Journal	11/17/2023	399	Tax distributi...	3. DS2016	1300001 · Te...	34,093.19				42,617.59	
General Journal	11/21/2023	400	Tax distributi...	3. DS2016	1300001 · Te...	17,589.27				60,206.86	
General Journal	12/15/2023	401	Tax distributi...	3. DS2016	1300001 · Te...	362,721.34				422,928.20	
General Journal	01/31/2024	404	Tax distributi...	3. DS2016	1300001 · Te...	7,388.65				430,316.85	
General Journal	02/02/2024	405	Bank Interest...	3. DS2016	1300001 · Te...	491.98				430,808.83	
General Journal	02/06/2024	406	Tax distributi...	3. DS2016	1300001 · Te...	8,527.01				439,335.84	
General Journal	03/05/2024	407	Tax distributi...	3. DS2016	1300001 · Te...	1,166.28				440,502.12	
Deposit	03/26/2024	1666	Tax collectio...	3. DS2016	3151000 · Re...			439,344.30		1,157.82	
General Journal	04/22/2024	408	Tax distributi...	3. DS2016	1300001 · Te...	5,128.32				6,286.14	
Total 3131001 · DS 2016 - Due From GF	445,630.44		439,344.30		6,286.14	
Total 1131000 · Due From	622,751.51		439,344.30		183,407.21	
1155000 · Prepaid Items										
General Journal	10/01/2023	403R	U.S. Bank	AJE#01 US ...	1. Gener...	1202000 · Acc...	3,704.41		3,704.41	
General Journal	11/01/2023	397		Illumination ...	1. Gener...	1530205 · Hol...		5,500.00	-1,795.59	
Total 1155000 · Prepaid Items	3,704.41		5,500.00		-1,795.59	
2123000 · Rec. On-Roll Assessments DS						
2123001 · Excess Fees DS						
General Journal	10/01/2023	393R	To record ex...	3. DS2016	1123001 · Ass...		 3,613.59	 -3,613.59 Total 2123001 · Excess Fees DS					0.00	3,613.59	-3,613.59

General Journal	10/01/2023	392	To record As...	3.	DS2016	1123000 · Re...	445,438.00		445,438.00	
General Journal	11/08/2023	398	Tax distributi...	3.	DS2016	1300001 · Te...		4,910.81	440,527.19	
General Journal	11/17/2023	399	Tax distributi...	3.	DS2016	1300001 · Te...		34,093.19	406,434.00	
General Journal	11/21/2023	400	Tax distributi...	3.	DS2016	1300001 · Te...		17,589.27	388,844.73	
General Journal	12/15/2023	401	Tax distributi...	3.	DS2016	1300001 · Te...		362,721.34	26,123.39	
General Journal	01/31/2024	404	Tax distributi...	3.	DS2016	1300001 · Te...		7,388.65	18,734.74	
General Journal	02/02/2024	405	Bank Interest...	3.	DS2016	1300001 · Te...		491.98	18,242.76	
General Journal	02/06/2024	406	Tax distributi...	3.	DS2016	1300001 · Te...		8,527.01	9,715.75	
General Journal	03/05/2024	407	Tax distributi...	3.	DS2016	1300001 · Te...		1,166.28	8,549.47	
General Journal	04/22/2024	408	Tax distributi...	3.	DS2016	1300001 · Te...		5,128.32	3,421.15	
Total 2123000 · Rec. On-Roll Assessments DS - Other	445,438.00		442,016.85		3,421.15	
Total 2123000 · Rec. On-Roll Assessments DS	445,438.00		445,630.44		-192.44	
1202000 · Accounts Payable						
Bill	10/01/2023	20078	EGIS INSURANCE...	Insurance Po...	1. Gener...	1511280 · Ins...		9,283.00	-9,283.00	
Bill Pmt -Check	10/01/2023	1656	EGIS INSURANCE...	Insurance Po...		1100100 · Ca...	9,283.00		0.00	
Bill	10/01/2023	413532	Vesta District Servi...	Reference: D...	1. Gener...	-SPLIT-		3,958.33	-3,958.33	
Bill	10/01/2023	413533	Vesta District Servi...	Reference: D...	1. Gener...	1513040 · Dis...		1,500.00	-5,458.33	
Bill	10/01/2023	SE-22...	Steadfast Environ...	Reference: P...	1. Gener...	1530060 · Po...		1,802.35	-7,260.68	
Bill	10/01/2023	5499	VGlobalTech	Website Hos...	1. Gener...	-SPLIT-		295.00	-7,555.68	
Bill	10/01/2023	182	TAMPA BAY POO ...	Reference: ...	1. Gener...	-SPLIT-		412.00	-7,967.68	
Bill	10/01/2023	14959	RedTree Landscap...	Reference: L...	1. Gener...	1530120 · Lan...		15,116.67	-23,084.35	
Bill	10/01/2023	14839	RedTree Landscap...	Reference: M...	1. Gener...	1530240 · Mis...		500.00	-23,584.35	
Bill	10/01/2023	15000	RedTree Landscap...	Landscape R...	1. Gener...	1530140 · Lan...		3,250.00	-26,834.35	
Bill	10/01/2023	120 -1...	Heritage Harbor Go...	Reference: M...		-SPLIT-		375.00	-27,209.35	
General Journal	10/01/2023	403R	U.S. Bank	Reverse of G...	1. Gener...	-SPLIT-		3,704.41	-30,913.76	
Bill	10/01/2023	20328...	Stantec Consulting ...	For Period E...		1511220 · Pro...		940.01	-31,853.77	
Bill Pmt -Check	10/02/2023	100139	BUSINESS OBSE...	Invoice: 23-0...		1100100 · Ca...	61.25		-31,792.52	
Bill Pmt -Check	10/02/2023	100140	Himes Electrical Se...	Invoice: 2366...		1100100 · Ca...	205.11		-31,587.41	
Bill Pmt -Check	10/02/2023	100141	RedTree Landscap...	Invoice: 1482...		1100100 · Ca...	1,011.75		-30,575.66	
Bill	10/02/2023	88874	FLORIDA DEPT O...	FY 2023/202...	1. Gener...	1511190 · Re...		175.00	-30,750.66	
Bill Pmt -Check	10/03/2023	1ACH...	TAMPA ELECTRIC	08/05/2023-0...		1100100 · Ca...	28.34		-30,722.32	
Bill Pmt -Check	10/03/2023	ACH1...	TAMPA ELECTRIC	8/05/2023-09...		1100100 · Ca...	182.76		-30,539.56	
Bill Pmt -Check	10/03/2023	ACH1...	TAMPA ELECTRIC			1100100 · Ca...	193.92		-30,345.64	
Bill Pmt -Check	10/03/2023	ACH1...	TAMPA ELECTRIC	8/05/23-09/0...		1100100 · Ca...	59.04		-30,286.60	
Bill Pmt -Check	10/03/2023	ACH1...	TAMPA ELECTRIC	8/05/2023-09...		1100100 · Ca...	143.06		-30,143.54	
Bill Pmt -Check	10/10/2023	100142	Steadfast Environ...	Invoice: SE-2...		1100100 · Ca...	1,802.35		-28,341.19	
Bill Pmt -Check	10/10/2023	100143	VGlobalTech	Invoice: 5499...		1100100 · Ca...	295.00		-28,046.19	
Bill Pmt -Check	10/10/2023	100144	Vesta District Servi...	Invoice: 4135...		1100100 · Ca...	5,458.33		-22,587.86	
Bill	10/11/2023	21100...	TAMPA ELECTRIC	09/07/2023-1...	1. Gener...	1530040 · Ele...		30.06	-22,617.92	
Bill	10/11/2023	21100...	TAMPA ELECTRIC	9/07/2023-10...	1. Gener...	1530040 · Ele...		309.60	-22,927.52	
Bill	10/11/2023	21100...	TAMPA ELECTRIC	09/07/23-10/...	1. Gener...	1530040 · Ele...		374.88	-23,302.40	
Bill	10/11/2023	21100...	TAMPA ELECTRIC	9/07/2023-10...	1. Gener...	1530040 · Ele...		46.02	-23,348.42	
Bill	10/11/2023	21100...	TAMPA ELECTRIC	9/07/23-10/0...	1. Gener...	1530040 · Ele...		54.40	-23,402.82	
Bill	10/11/2023	21100...	TAMPA ELECTRIC	09/23-10/05/...	1. Gener...	1530040 · Ele...		15.12	-23,417.94	
Bill Pmt -Check	10/16/2023	100145	Stantec Consulting ...	Invoice: 2135...		1100100 · Ca...	3,113.64		-20,304.30	
Bill Pmt -Check	10/16/2023	100146	DIBARTOLOMEO, ...	Invoice: 9009...		1100100 · Ca...	2,850.00		-17,454.30	

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit	Credit	Balance 2123000 · Rec. On-Roll Assessments DS - Other

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Pmt -Check Bill Pmt -Check Bill
Bill
Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill
Bill Pmt -Check Bill
Bill Pmt -Check Bill
Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill		10/16/2023
10/16/2023
10/16/2023
10/16/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/20/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/24/2023
10/27/2023
10/27/2023
10/27/2023
10/31/2023
10/31/2023
10/31/2023
10/31/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/01/2023
11/02/2023
11/03/2023
11/06/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023		100147
100148
100149
32953...
202310
202310
202310
202310
202310
105348
1020...
1020...
1020...
24
23
1020...
412536
1657
100150
21 48...
21 48...
1577
1578
23-03...
15315
15399
15456
414939
2ACH...
ACH1...
ACH1...
ACH1...
ACH1... 15274
5611
414403
SE-23...
ACH1...
DSInt...
ACCD... 289
7334
100151
100152
100153
100154
100155
100156
21100...		Kutak Rock LLP TAMPA BAY POO ...
RedTree Landscap... Kutak Rock LLP Kristyn Fada Harikrishna Joshi Michael Kiely ANALINA MEDINA EMMANUEL RAM...
Engage PEO ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Kristyn Fada Michael Kiely Solterra Resort CDD Solterra Resort CDD Kutak Rock LLP
Stantec Consulting ... Stantec Consulting ...
U.S. Bank
U.S. Bank BUSINESS OBSE...
RedTree Landscap... RedTree Landscap... RedTree Landscap... Vesta District Servi... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
RedTree Landscap... VGlobalTech
Vesta District Servi... Steadfast Environ... TAMPA ELECTRIC US BANK
US BANK
TAMPA BAY POO ... GNP SERVICES, ... GNP SERVICES, ... BUSINESS OBSE...
Stantec Consulting ... TAMPA BAY POO ...
VGlobalTech RedTree Landscap... TAMPA ELECTRIC		Invoice: 3283...
Invoice: 182 (...
Invoice: 1495... Reference: P... BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
BOS MTG 10...
Reimbursem... Reimbursem... Invoice: 3295... Reference: E... Reference: P... VOID: Truste... Trustee Fees... Reference: L... Reference: L... Reference: L... Landscape M... Reference: M... 09/07/2023-1...
9/07/2023-10...
09/07/23-10/...
9/07/2023-10...
9/07/23-10/0...
Reference: L... Reference: ... Reference: M... Reference: P... 09/23-10/05/...
DS Interest p... DS Interest p... Reference: P... Reference: A... Invoice: 7334...
Invoice: 23-0...
Invoice: 21 4...
Invoice: 289 (...
Invoice: 5611...
Invoice: 1527... 10/06/2023-1...		

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...

3. DS2016

1. Gener...
1. Gener...

1. Gener...		

X		1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511240 · Pro...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1207004 · Du...
1100100 · Ca...
1100100 · Ca...
1511220 · Pro...
1511220 · Pro...
1100100 · Ca...
1100100 · Ca...
1511200 · Leg...
1530160 · Lan...
1202100 · Acc...
1530120 · Lan...
1530240 · Mis...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1530120 · Lan...
-SPLIT-
-SPLIT- 1530060 · Po...
1100100 · Ca...
3517720 · Inte...
3151002 · Inte...
-SPLIT- 1513120 · Arb...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1530040 · Ele...		1,025.00
412.00
19,220.67

184.70
184.70
203.00
184.70
184.70
184.70

3,958.33
913.50

0.00
4,040.63

30.06
309.60
374.88
46.02
54.40

15.12

87,212.50

500.00
61.25
63.75
412.00
295.00
29,461.97		

913.50
184.70
184.70
184.70
184.70
184.70
203.00

3,958.33

63.75
255.00

61.25
395.30
13,950.00
12,750.00
17.73

15,116.67
295.00
3,958.33
1,802.35

87,212.50

412.00
500.00

37.50		-16,429.30
-16,017.30
3,203.37
2,289.87
2,105.17
1,920.47
1,735.77
1,551.07
1,366.37
1,163.37
1,348.07
1,532.77
1,735.77
1,920.47
2,105.17
2,289.87
-1,668.46
2,289.87
3,203.37
3,139.62
2,884.62
2,884.62
6,925.25
6,864.00
6,468.70
-7,481.30
-20,231.30
-20,249.03
-20,218.97
-19,909.37
-19,534.49
-19,488.47
-19,434.07
-34,550.74
-34,845.74
-38,804.07
-40,606.42
-40,591.30
-127,803.80
-40,591.30
-41,003.30
-41,503.30
-41,003.30
-40,942.05
-40,878.30
-40,466.30
-40,171.30
-10,709.33
-10,746.83	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Pmt -Check Bill
Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill
Bill Pmt -Check Bill
Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill		11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/09/2023
11/13/2023
11/14/2023
11/16/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/17/2023
11/20/2023
11/20/2023
11/20/2023
11/27/2023
11/28/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
11/30/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/01/2023
12/11/2023
12/11/2023
12/11/2023
12/11/2023
12/11/2023
12/12/2023
12/12/2023		21100...
21100...
21100...
21100...
21100...
100157
1663
100158
202313
202313
202313
202313
105933
1117...
1117...
1117...
25
1117...
100159
100160
33114...
100161
21623...
15708
15722
15709
15711
1ACH...
2ACH...
3ACH...
4ACH...
5ACG...
6ACH...
15809
15765
100162
5731
SE-23... 15577
23-03...
415878
402
100163
100164
100165
100166
100167
21100...
21100...		TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Vesta District Servi... FLORIDA DEPT O...
Steadfast Environ... Harikrishna Joshi Michael Kiely ANALINA MEDINA EMMANUEL RAM...
Engage PEO ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Michael Kiely Stantec Consulting ... RedTree Landscap... Kutak Rock LLP Vesta District Servi... Stantec Consulting ... RedTree Landscap... RedTree Landscap... RedTree Landscap... RedTree Landscap... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
RedTree Landscap... RedTree Landscap... Kutak Rock LLP VGlobalTech Steadfast Environ... RedTree Landscap... BUSINESS OBSE...
Vesta District Servi... TAMPA BAY POO ... BUSINESS OBSE...
Stantec Consulting ... Steadfast Environ... VGlobalTech RedTree Landscap... TAMPA ELECTRIC TAMPA ELECTRIC		10/06/2023-1...
10/06/23-11/...
10/06/2023-1...
10/0623-11/0...
10/06/23-11/...
Invoice: 4144... FY 2023/202...
Invoice: SE-2... BOS MTG 11...
BOS MTG 11...
BOS MTG 11...
BOS MTG 11...
BOS MTG 11...
BOS MTG 11...
BOS MTG 11...
BOS MTG 11...
BOS MTG 11...
BOS MTG 11...
Invoice: 21 4...
Invoice: 1545... General Leg... Invoice: 4149... Reference: E... Reference: L... Reference: L... Reference: L... Reference: L... 10/06/2023-1...
10/06/2023-1...
10/06/23-11/...
10/06/2023-1...
10/0623-11/0...
10/06/23-11/...
Reference: L... Reference: L... Invoice: 3311... Reference: ... Reference: P... Reference: L... Reference: L... Reference: M... Reference: ...
Invoice: 23-0...
Invoice: 2162... Invoice: SE-2... Invoice: 5731...
Invoice: 1557... 11/04/2023-1...
11/04/2023-1...		1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...	1530040 · Ele...
1530040 · Ele...
1530040 · Ele...
1530040 · Ele...
1530040 · Ele...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511240 · Pro...
1100100 · Ca...
1511220 · Pro...
1530160 · Lan...
1530160 · Lan...
1530160 · Lan...
1530160 · Lan...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1530120 · Lan...
1530120 · Lan...
1100100 · Ca...
-SPLIT- 1530060 · Po...
1530120 · Lan...
1511200 · Leg...
-SPLIT-
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
-SPLIT-
-SPLIT-		

3,958.33
175.00
1,802.35

184.70
184.70
172.40
184.70
184.70
255.00
12,750.00

17.73

37.50
184.02
744.19
46.02
28.68
51.30

964.00

61.25
346.25
1,802.35
295.00
16,731.82		184.02
744.19
46.02
28.68
51.30

184.70
184.70
184.70
184.70
172.40

964.00

346.25
51.60
897.75
494.55
171.25

6,975.00
20,900.00

295.00
1,802.35
15,116.67
61.25
3,958.33
412.00

36.78
39.43		-10,930.85
-11,675.04
-11,721.06
-11,749.74
-11,801.04
-7,842.71
-7,667.71
-5,865.36
-6,050.06
-6,234.76
-6,419.46
-6,604.16
-6,776.56
-6,591.86
-6,407.16
-6,234.76
-6,050.06
-5,865.36
-5,610.36
7,139.64
6,175.64
6,193.37
5,847.12
5,795.52
4,897.77
4,403.22
4,231.97
4,269.47
4,453.49
5,197.68
5,243.70
5,272.38
5,323.68
-1,651.32
-22,551.32
-21,587.32
-21,882.32
-23,684.67
-38,801.34
-38,862.59
-42,820.92
-43,232.92
-43,171.67
-42,825.42
-41,023.07
-40,728.07
-23,996.25
-24,033.03
-24,072.46	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill		12/12/2023
12/12/2023
12/12/2023
12/12/2023
12/18/2023
12/19/2023
12/21/2023
12/21/2023
12/21/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/22/2023
12/29/2023
12/31/2023
12/31/2023
12/31/2023
01/01/2024
01/01/2024
01/01/2024
01/01/2024
01/01/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/02/2024
01/04/2024
01/11/2024
01/11/2024
01/11/2024
01/11/2024
01/11/2024
01/12/2024
01/12/2024
01/12/2024
01/12/2024
01/12/2024		21100...
21100...
21100...
21100...
19212...
100168
100170
100171
100169
202314
202314
202314
202314
106709
1222...
1222...
1222...
26
1222...
33279...
23-03...
12312...
123123-
16138
416299
SE-23... 15951
5819
530
100172
100173
100174
1ACH...
2ACH...
3ACH...
4ACH...
5ACH...
6ACH...
21787...
100175
100176
100177
100178
100179
21100...
21100...
21100...
21100...
21100...		TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Illuminations Holida... Illuminations Holida... RedTree Landscap... Vesta District Servi... Heritage Harbor Go... Harikrishna Joshi Michael Kiely ANALINA MEDINA EMMANUEL RAM...
Engage PEO ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Michael Kiely Kutak Rock LLP
BUSINESS OBSE...
RedTree Landscap... RedTree Landscap... RedTree Landscap... Vesta District Servi... Steadfast Environ... RedTree Landscap... VGlobalTech TAMPA BAY POO ... BUSINESS OBSE...
Kutak Rock LLP RedTree Landscap... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Stantec Consulting ... Stantec Consulting ... Steadfast Environ... VGlobalTech RedTree Landscap... Vesta District Servi... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC		11/0423-12/0...
11/04/23-12/...
11/04/23-12/...
11/04/2023-1...
Reference: H... Invoice: 1921...
Invoice: 1576...
Invoice: 4158... Reference: M... BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
BOS MTG 12...
Reference: P... Reference: L... Landscape Ir... Landscape I... R&M - Mulch. Reference: D... Reference: P... Reference: L... Reference: ... Reference: P... Invoice: 23-0...
Invoice: 3327...
Invoice: 1500... 11/04/2023-1...
11/04/2023-1...
11/0423-12/0...
11/04/23-1/0...
11/04/23-12/...
11/04/2023-1...
Reference: P... Invoice: 2178... Invoice: SE-2... Invoice: 5819...
Invoice: 1595...
Invoice: 4162... 12/07/2023-1...
12/07/2023-1...
12/0723-1/08...
12/07/23-1/0...
12/07/23-1/0...		1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...	-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT- 1530205 · Hol...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511240 · Pro...
1511200 · Leg...
1530160 · Lan...
1530160 · Lan...
1546059 · R&...
-SPLIT- 1530060 · Po...
1530120 · Lan...
-SPLIT-
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511220 · Pro...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-		

5,500.00
27,875.00
3,958.33
375.00

184.70
184.70
172.40
184.70
184.70

61.25
689.00
3,750.00
36.78
39.43
29.91
53.97
362.01
240.58

433.75
1,802.35
295.00
15,116.67
3,958.33		29.91
53.97
362.01
240.58
5,500.00

184.70
184.70
184.70
184.70
172.40

689.00
61.25
631.50
1,635.00
20,900.00
3,958.33
1,802.35
15,116.67
295.00
412.00

433.75

40.85
33.69
30.91
49.56
184.86		-24,102.37
-24,156.34
-24,518.35
-24,758.93
-30,258.93
-24,758.93
3,116.07
7,074.40
7,449.40
7,264.70
7,080.00
6,895.30
6,710.60
6,538.20
6,722.90
6,907.60
7,080.00
7,264.70
7,449.40
6,760.40
6,699.15
6,067.65
4,432.65
-16,467.35
-20,425.68
-22,228.03
-37,344.70
-37,639.70
-38,051.70
-37,990.45
-37,301.45
-33,551.45
-33,514.67
-33,475.24
-33,445.33
-33,391.36
-33,029.35
-32,788.77
-33,222.52
-32,788.77
-30,986.42
-30,691.42
-15,574.75
-11,616.42
-11,657.27
-11,690.96
-11,721.87
-11,771.43
-11,956.29	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill Bill
Bill Pmt -Check Bill
Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill Bill Bill
Bill Pmt -Check		01/12/2024
01/15/2024
01/17/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/19/2024
01/23/2024
01/23/2024
01/23/2024
01/24/2024
01/26/2024
01/31/2024
01/31/2024
01/31/2024
01/31/2024
01/31/2024
02/01/2024
02/01/2024
02/01/2024
02/01/2024
02/01/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/02/2024
02/05/2024
02/05/2024
02/06/2024
02/12/2024
02/12/2024
02/12/2024
02/12/2024
02/12/2024
02/12/2024
02/14/2024		21100...
01152...
1664
20241
20241
20241
20241
20241
107315
0119...
0119...
0119...
28
27
0119...
1665
100180
33408...
16146
24-00...
100181
100182
100183
16182
417260
5885
16327
SE-23... 416874
684
1ACH...
2ACH...
3ACH...
4ACH...
5ACH...
6ACH...
100184
100185
100186
100187
100188
21917...
21100...
21100...
21100...
21100...
21100...
21100...
100189		TAMPA ELECTRIC
Site Masters of Flor... Site Masters of Flor... Kristyn Fada Harikrishna Joshi Michael Kiely ANALINA MEDINA EMMANUEL RAM...
Engage PEO ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Kristyn Fada Michael Kiely
Site Masters of Flor... RedTree Landscap... Kutak Rock LLP RedTree Landscap... BUSINESS OBSE... BUSINESS OBSE...
Kutak Rock LLP RedTree Landscap... RedTree Landscap... Vesta District Servi... VGlobalTech RedTree Landscap... Steadfast Environ... Vesta District Servi... TAMPA BAY POO ... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA BAY POO ...
VGlobalTech RedTree Landscap... Steadfast Environ... Vesta District Servi... Stantec Consulting ... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Stantec Consulting ...		12/07/2023-1...
Stormwater ... VOID: Storm... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/... BOS MTG 1/...
Stormwater ... Invoice: 1231... Professional... Palm & Oak ... Legal Adverti... Invoice: 24-0...
Invoice: 3340...
Invoice: 1613... Miscellaneo... Miscellaneo... Website Host... Landscape M... Pond & Lake... Managemen... Pet Waste St... 12/07/2023-1...
12/07/2023-1...
12/0723-1/08...
12/07/23-1/0...
12/07/23-1/0...
12/07/2023-1...
Invoice: 530 (...
Invoice: 5885...
Invoice: 1614... Invoice: SE-2... Invoice: 4168... Professional ... 1/09/24-2/06/...
1/0924-2/06/...
1/09/2024-2/...
1/09/24-2/06/...
1/09/2024-2/...
1/09/2024-2/...
Invoice: 2191...		1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...		

X		-SPLIT- 1574100 · Re...
1100100 · Ca...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511240 · Pro...
1546005 · R&...
1511200 · Leg...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1530240 · Mis...
1511175 · Mis...
-SPLIT- 1530120 · Lan...
1530060 · Po...
-SPLIT-
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511220 · Pro...
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT- 1100100 · Ca...		

0.00

184.70
184.70
203.00
184.70
184.70
184.70
14,000.00
2,266.50

72.19
575.00
20,900.00

40.85
33.69
30.91
49.56
184.86
194.39
824.00
295.00
25,516.67
1,802.35
3,958.33

1,397.50		194.39
14,000.00

184.70
184.70
184.70
184.70
184.70
203.00

575.00
9,750.00
72.19

650.00
3.49
295.00
15,116.67
1,802.35
3,958.33
412.00

1,397.50
43.71
27.42
204.42
165.62
29.21
36.40		-12,150.68
-26,150.68
-26,150.68
-26,335.38
-26,520.08
-26,704.78
-26,889.48
-27,074.18
-27,277.18
-27,092.48
-26,907.78
-26,704.78
-26,520.08
-26,335.38
-26,150.68
-12,150.68
-9,884.18
-10,459.18
-20,209.18
-20,281.37
-20,209.18
-19,634.18
1,265.82
615.82
612.33
317.33
-14,799.34
-16,601.69
-20,560.02
-20,972.02
-20,931.17
-20,897.48
-20,866.57
-20,817.01
-20,632.15
-20,437.76
-19,613.76
-19,318.76
6,197.91
8,000.26
11,958.59
10,561.09
10,517.38
10,489.96
10,285.54
10,119.92
10,090.71
10,054.31
11,451.81	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill Pmt -Check Bill
Bill Bill Bill
Bill Pmt -Check Bill
Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill Bill
Bill Pmt -Check Bill
Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check		02/14/2024
02/29/2024
02/29/2024
02/29/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/01/2024
03/04/2024
03/04/2024
03/04/2024
03/04/2024
03/04/2024
03/04/2024
03/06/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/08/2024
03/11/2024
03/11/2024
03/11/2024
03/11/2024
03/11/2024
03/12/2024
03/12/2024
03/12/2024
03/12/2024
03/12/2024
03/12/2024
03/12/2024
03/14/2024
03/29/2024
03/29/2024
03/29/2024
03/29/2024
03/29/2024
03/29/2024
03/29/2024
03/29/2024
03/29/2024		100190
33556...
16584
418156
417425
100191
SE-23... 16559
5972
1ACH...
2ACH...
3ACH...
4ACH...
5ACH...
6ACH...
22039...
24-00...
20242
20242
20242
20242
108283
0308...
0308...
0308...
30
29
100192
100193
100194
100195
100196
100197
21100...
21100...
21100...
21100...
21100...
21100...
100198
20243
20243
20243
20243
20243
108705
0329...
0329...
0329...		TAMPA BAY POO ...
Kutak Rock LLP RedTree Landscap... Vesta District Servi... Vesta District Servi... Vesta District Servi... Steadfast Environ... RedTree Landscap... VGlobalTech TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Stantec Consulting ... BUSINESS OBSE...
Kristyn Fada Harikrishna Joshi ANALINA MEDINA EMMANUEL RAM...
Engage PEO ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Kristyn Fada BUSINESS OBSE...
Kutak Rock LLP Steadfast Environ... VGlobalTech RedTree Landscap... Stantec Consulting ... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Vesta District Servi... Kristyn Fada Harikrishna Joshi Michael Kiely ANALINA MEDINA EMMANUEL RAM...
Engage PEO ANALINA MEDINA EMMANUEL RAM...
Engage PEO		Invoice: 684 (... General Cou... Arbor Care Pass Thru Ex... Managemen... Invoice: 4174... Routine Aqu... Landscape M... Web Mainte... 1/09/24-2/06/...
1/0924-2/06/...
1/09/2024-2/...
1/09/24-2/06/...
1/09/2024-2/...
1/09/2024-2/...
Professional... Legal Adverti... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/... BOS MTG 2/...
Invoice: 24-0...
Invoice: 3355... Invoice: SE-2... Invoice: 5972...
Invoice: 1655...
Invoice: 2203...
Feb 07, 2024...
Feb 07, 2024...
Feb 07, 2024...
Feb 07, 2024...
Feb 07, 2024...
Feb 07, 2024...
Invoice: 4181... BOS MTG 3/... BOS MTG 3/... BOS MTG 3/... BOS MTG 3/... BOS MTG 3/... BOS MTG 3/... BOS MTG 3/... BOS MTG 3/... BOS MTG 3/...		

1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...	1100100 · Ca...
1511240 · Pro...
1546005 · R&...
1530250 · Pet...
-SPLIT- 1100100 · Ca...
1530060 · Po...
1530120 · Lan...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511220 · Pro...
1511200 · Leg...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT- 1100100 · Ca...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...		412.00

3,961.82

43.71
27.42
204.42
165.62
29.21
36.40

184.70
184.70
172.40
184.70
184.70
61.25
1,523.50
2,252.35
295.00
19,616.67
876.25

44.06

184.70
184.70
203.00		
1,523.50
4,500.00
44.06
3,958.33

2,252.35
15,116.67
295.00

876.25
61.25
184.70
184.70
184.70
184.70
172.40

44.04
26.78
251.84
55.23
28.58
81.32

184.70
184.70
184.70
184.70
184.70
203.00		11,863.81
10,340.31
5,840.31
5,796.25
1,837.92
5,799.74
3,547.39
-11,569.28
-11,864.28
-11,820.57
-11,793.15
-11,588.73
-11,423.11
-11,393.90
-11,357.50
-12,233.75
-12,295.00
-12,479.70
-12,664.40
-12,849.10
-13,033.80
-13,206.20
-13,021.50
-12,836.80
-12,664.40
-12,479.70
-12,295.00
-12,233.75
-10,710.25
-8,457.90
-8,162.90
11,453.77
12,330.02
12,285.98
12,259.20
12,007.36
11,952.13
11,923.55
11,842.23
11,886.29
11,701.59
11,516.89
11,332.19
11,147.49
10,962.79
10,759.79
10,944.49
11,129.19
11,332.19	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Pmt -Check Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill
Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill Bill
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check		03/29/2024
03/29/2024
03/29/2024
03/29/2024
03/31/2024
03/31/2024
03/31/2024
03/31/2024
03/31/2024
04/01/2024
04/01/2024
04/01/2024
04/01/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/02/2024
04/03/2024
04/03/2024
04/04/2024
04/04/2024
04/04/2024
04/04/2024
04/04/2024
04/04/2024
04/10/2024
04/10/2024
04/10/2024
04/10/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/11/2024
04/16/2024
04/19/2024
04/19/2024
04/19/2024
04/19/2024
04/19/2024
04/19/2024
04/19/2024
04/19/2024
04/19/2024
04/19/2024		32
31
0329...
24-00...
03312...
16899
17004
16998
418708
418251
16877
SE-24... 6105
0402...
0402...
0402...
0402...
0402...
0402...
980
1667
33778...
100199
100200
100201
100202
100203
100204
100205
100206
100207
22176...
21100...
21100...
21100...
21100...
21100...
21100...
SE-24... 20244
20244
20244
20244
109121
0419...
0419...
0419...
33
0419...		Harikrishna Joshi Kristyn Fada Michael Kiely BUSINESS OBSE...
Site Masters of Flor... RedTree Landscap... RedTree Landscap... RedTree Landscap... Vesta District Servi... Vesta District Servi... RedTree Landscap... Steadfast Environ... VGlobalTech
TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA BAY POO ...
Site Masters of Flor... Kutak Rock LLP BUSINESS OBSE... TAMPA BAY POO ...
Steadfast Environ... VGlobalTech RedTree Landscap... Vesta District Servi... RedTree Landscap... Stantec Consulting ... Kutak Rock LLP Stantec Consulting ... TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC TAMPA ELECTRIC
Steadfast Contacto... Harikrishna Joshi Michael Kiely ANALINA MEDINA EMMANUEL RAM...
Engage PEO ANALINA MEDINA EMMANUEL RAM...
Engage PEO Harikrishna Joshi Michael Kiely		BOS MTG 3/... BOS MTG 3/... BOS MTG 3/...
Legal Adverti... Stormwater ... VOID:Per ve... Reference: A... Reference: Ir... Reference: P... April Manage... Grounds Mai... Routine Aqu... Web Mainte... Feb 07, 2024...
Feb 07, 2024...
Feb 07, 2024...
Feb 07, 2024...
Feb 07, 2024...
Feb 07, 2024...
Pet Waste St... Stormwater ... General Cou... Invoice: 24-0...
Invoice: 980 (...
Invoice: SE-2... Invoice: 6105...
Invoice: 1687...
Invoice: 4182... VOID: Per V...
Invoice: 2032...
Invoice: 3377... Reference: E... Mar 07, 2024...
Mar 07, 2024...
Mar 07, 2024...
Mar 07, 2024...
Mar 07, 2024...
Mar 07, 2024...
Semi-annual ... BOS MTG 4/... BOS MTG 4/... BOS MTG 4/... BOS MTG 4/... BOS MTG 4/... BOS MTG 4/... BOS MTG 4/... BOS MTG 4/... BOS MTG 4/... BOS MTG 4/...		

1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...		

X

X		1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511200 · Leg...
1574100 · Re...
1530140 · Lan...
1530120 · Lan...
1530120 · Lan...
1511200 · Leg...
-SPLIT- 1530120 · Lan...
1530060 · Po...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1530260 · Por...
1100100 · Ca...
1511240 · Pro...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1511220 · Pro...
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT-
-SPLIT- 1530060 · Po...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
1511001 · Bo...
-SPLIT- 1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...
1100100 · Ca...		184.70
184.70
184.70

0.00

44.04
26.78
55.23
251.84
28.58
81.32

14,000.00

61.25
412.00
2,252.35
295.00
15,116.67
3,958.33
0.00
940.01
1,102.50

184.70
184.70
172.40
184.70
184.70		

61.25
14,000.00

32,725.00
211.70
401.50
3,958.33
15,116.67
2,252.35
295.00

412.00

1,102.50

2,276.81
35.15
112.75
308.67
24.38
46.20
29.50
450.00
184.70
184.70
184.70
184.70
172.40		11,516.89
11,701.59
11,886.29
11,825.04
-2,174.96
-2,174.96
-34,899.96
-35,111.66
-35,513.16
-39,471.49
-54,588.16
-56,840.51
-57,135.51
-57,091.47
-57,064.69
-57,009.46
-56,757.62
-56,729.04
-56,647.72
-57,059.72
-43,059.72
-44,162.22
-44,100.97
-43,688.97
-41,436.62
-41,141.62
-26,024.95
-22,066.62
-22,066.62
-21,126.61
-20,024.11
-22,300.92
-22,336.07
-22,448.82
-22,757.49
-22,781.87
-22,828.07
-22,857.57
-23,307.57
-23,492.27
-23,676.97
-23,861.67
-24,046.37
-24,218.77
-24,034.07
-23,849.37
-23,676.97
-23,492.27
-23,307.57	

Type		Date	Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	

Bill Pmt -Check		
04/23/2024	100208		Stantec Consulting ...		Invoice: 2217...			1100100 · Ca...		2,276.81				-21,030.76	
Bill Pmt -Check		04/23/2024	100209		Vesta District Servi...		Invoice: 4187...			1100100 · Ca...		401.50				-20,629.26	
Bill Pmt -Check		04/23/2024	100210		RedTree Landscap...		Invoice: 1700...			1100100 · Ca...		32,936.70				12,307.44	
Bill		04/26/2024	20245		Kristyn Fada		BOS MTG 4/...		1. Gener...	1511001 · Bo...				184.70		12,122.74	
Bill		04/26/2024	20245		Harikrishna Joshi		BOS MTG 4/...		1. Gener...	1511001 · Bo...				184.70		11,938.04	
Bill		04/26/2024	20245		Michael Kiely		BOS MTG 4/...		1. Gener...	1511001 · Bo...				184.70		11,753.34	
Bill		04/26/2024	20245		ANALINA MEDINA		BOS MTG 4/...		1. Gener...	1511001 · Bo...				184.70		11,568.64	
Bill		04/26/2024	20245		EMMANUEL RAM...		BOS MTG 4/...		1. Gener...	1511001 · Bo...				184.70		11,383.94	
Bill		04/26/2024	109229		Engage PEO		BOS MTG 4/...		1. Gener...	-SPLIT-				203.00		11,180.94	
Bill Pmt -Check		04/26/2024	0426...		ANALINA MEDINA		BOS MTG 4/...			1100100 · Ca...		184.70				11,365.64	
Bill Pmt -Check		04/26/2024	0426...		EMMANUEL RAM...		BOS MTG 4/...			1100100 · Ca...		184.70				11,550.34	
Bill Pmt -Check		04/26/2024	0426...		Engage PEO		BOS MTG 4/...			1100100 · Ca...		203.00				11,753.34	
Bill Pmt -Check		04/26/2024	35		Harikrishna Joshi		BOS MTG 4/...			1100100 · Ca...		184.70				11,938.04	
Bill Pmt -Check		04/26/2024	34		Kristyn Fada		BOS MTG 4/...			1100100 · Ca...		184.70				12,122.74	
Bill Pmt -Check		04/26/2024	0426...		Michael Kiely		BOS MTG 4/...			1100100 · Ca...		184.70				12,307.44	
Total 1202000 · Accounts Payable													462,005.57		449,698.13		12,307.44	
2202000 · Account Payable 201
Bill	12/04/2023
Bill Pmt -Check	12/04/2023
Bill	03/20/2024
Bill Pmt -Check	03/20/2024	
Annu...
ACH1...
Trans... 1666		
U.S. Bank
U.S. Bank US BANK US BANK		
Annual Trust... Annual Trust... Trans DS tax... Trans DS tax...		
3. DS2016

1. Gener...	
2513315 · Tru...
3151000 · Re...
1207001 · GF ...
1100100 · Ca...		

4,040.63

439,344.30		
4,040.63

439,344.30		
-4,040.63
0.00
-439,344.30
0.00	
Total 2202000 · Account Payable 201													443,384.93		443,384.93		0.00	
1202100 · Accrued Expenses															
Bill	10/01/2023	120 -1...		Heritage Harbor Go...		Aug & Sept 2...		1. Gener...	1202000 · Acc...		150.00				150.00	
Bill	10/31/2023	15399		RedTree Landscap...		Landscape M...		1. Gener...	1202000 · Acc...		13,950.00				14,100.00	
Total 1202100 · Accrued Expenses													14,100.00		0.00		14,100.00	
1207000 · Due To																				
1207001 · GF - Due to DS 2016	
General Journal		10/31/2023	394				Excess Fees...		1. Gener...	1300001 · Te...				3,613.59		-3,613.59	
General Journal		11/08/2023	398				Tax distributi...		1. Gener...	1300001 · Te...				4,910.81		-8,524.40	
General Journal		11/17/2023	399				Tax distributi...		1. Gener...	1300001 · Te...				34,093.19		-42,617.59	
General Journal		11/21/2023	400				Tax distributi...		1. Gener...	1300001 · Te...				17,589.27		-60,206.86	
General Journal		12/15/2023	401				Tax distributi...		1. Gener...	1300001 · Te...				362,721.34		-422,928.20	
General Journal		01/31/2024	404				Tax distributi...		1. Gener...	1300001 · Te...				7,388.65		-430,316.85	
General Journal		02/02/2024	405				Bank Interest...		1. Gener...	1300001 · Te...				491.98		-430,808.83	
General Journal		02/06/2024	406				Tax distributi...		1. Gener...	1300001 · Te...				8,527.01		-439,335.84	
General Journal		03/05/2024	407				Tax distributi...		1. Gener...	1300001 · Te...				1,166.28		-440,502.12	
Bill		03/20/2024	Trans...		US BANK		Transfer Deb...		1. Gener...	2202000 · Acc...		439,344.30				-1,157.82	
General Journal		04/22/2024	408				Tax distributi...		1. Gener...	1300001 · Te...				5,128.32		-6,286.14	
Total 1207001 · GF - Due to DS 2016										439,344.30		445,630.44		-6,286.14	

 

Type		Date	Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
1207002 · GF - Due to CRF	
General Journal		10/31/2023	394				Excess Fees...		1. Gener...	1300001 · Te...				1,435.85		-1,435.85	
General Journal		11/08/2023	398				Tax distributi...		1. Gener...	1300001 · Te...				1,951.87		-3,387.72	
General Journal		11/17/2023	399				Tax distributi...		1. Gener...	1300001 · Te...				13,550.77		-16,938.49	
General Journal		11/21/2023	400				Tax distributi...		1. Gener...	1300001 · Te...				6,991.08		-23,929.57	
General Journal		12/15/2023	401				Tax distributi...		1. Gener...	1300001 · Te...				144,168.21		-168,097.78	
General Journal		01/31/2024	404				Tax distributi...		1. Gener...	1300001 · Te...				2,936.71		-171,034.49	
General Journal		02/02/2024	405				Bank Interest...		1. Gener...	1300001 · Te...				195.54		-171,230.03	
General Journal		02/06/2024	406				Tax distributi...		1. Gener...	1300001 · Te...				3,389.17		-174,619.20	
General Journal		03/05/2024	407				Tax distributi...		1. Gener...	1300001 · Te...				463.55		-175,082.75	
General Journal		04/22/2024	408				Tax distributi...		1. Gener...	1300001 · Te...				2,038.32		-177,121.07	
Total 1207002 · GF - Due to CRF													0.00		177,121.07		-177,121.07	
1207004 · Due to Other Government	
Bill		10/24/2023	412536		Solterra Resort CDD		Reimbursem...		1. Gener...	1202000 · Acc...		3,958.33				3,958.33	
Total 1207004 · Due to Other Government												3,958.33		0.00		3,958.33	
Total 1207000 · Due To													443,302.63		622,751.51		-179,448.88	
1223000 · Deferred Revenue On-Roll															
General Journal		10/01/2023	392				To record As...		1. Gener...	1123000 · Re...				451,211.00		-451,211.00	
General Journal		10/01/2023	392				To record As...		1a. Rese...	1123000 · Re...				177,045.00		-628,256.00	
General Journal		11/08/2023	398				Tax distributi...		1. Gener...	1300001 · Te...		4,974.46				-623,281.54	
General Journal		11/08/2023	398				Tax distributi...		1a. Rese...	1300001 · Te...		1,951.87				-621,329.67	
General Journal		11/17/2023	399				Tax distributi...		1. Gener...	1300001 · Te...		34,535.05				-586,794.62	
General Journal		11/17/2023	399				Tax distributi...		1a. Rese...	1300001 · Te...		13,550.77				-573,243.85	
General Journal		11/21/2023	400				Tax distributi...		1. Gener...	1300001 · Te...		17,817.23				-555,426.62	
General Journal		11/21/2023	400				Tax distributi...		1a. Rese...	1300001 · Te...		6,991.08				-548,435.54	
General Journal		12/15/2023	401				Tax distributi...		1. Gener...	1300001 · Te...		367,422.31				-181,013.23	
General Journal		12/15/2023	401				Tax distributi...		1a. Rese...	1300001 · Te...		144,168.21				-36,845.02	
General Journal		01/31/2024	404				Tax distributi...		1. Gener...	1300001 · Te...		7,484.41				-29,360.61	
General Journal		01/31/2024	404				Tax distributi...		1a. Rese...	1300001 · Te...		2,936.71				-26,423.90	
General Journal		02/02/2024	405				Bank Interest...		1. Gener...	1300001 · Te...		498.35				-25,925.55	
General Journal		02/02/2024	405				Bank Interest...		1a. Rese...	1300001 · Te...		195.54				-25,730.01	
General Journal		02/06/2024	406				Tax distributi...		1. Gener...	1300001 · Te...		8,637.53				-17,092.48	
General Journal		02/06/2024	406				Tax distributi...		1a. Rese...	1300001 · Te...		3,389.17				-13,703.31	
General Journal		03/05/2024	407				Tax distributi...		1. Gener...	1300001 · Te...		1,181.40				-12,521.91	
General Journal		03/05/2024	407				Tax distributi...		1a. Rese...	1300001 · Te...		463.55				-12,058.36	
General Journal		04/22/2024	408				Tax distributi...		1. Gener...	1300001 · Te...		5,194.78				-6,863.58	
General Journal		04/22/2024	408				Tax distributi...		1a. Rese...	1300001 · Te...		2,038.32				-4,825.26	
Total 1223000 · Deferred Revenue On-Rol										623,430.74		628,256.00		-4,825.26	

l

General Journal	10/01/2023	392	To record As...	3.	DS2016	1123000 · Re...		445,438.00	-445,438.00	
General Journal	11/08/2023	398	Tax distributi...	3.	DS2016	1300001 · Te...	4,910.81		-440,527.19	
General Journal	11/17/2023	399	Tax distributi...	3.	DS2016	1300001 · Te...	34,093.19		-406,434.00	
General Journal	11/21/2023	400	Tax distributi...	3.	DS2016	1300001 · Te...	17,589.27		-388,844.73	
General Journal	12/15/2023	401	Tax distributi...	3.	DS2016	1300001 · Te...	362,721.34		-26,123.39	
General Journal	01/31/2024	404	Tax distributi...	3.	DS2016	1300001 · Te...	7,388.65		-18,734.74	
General Journal	02/02/2024	405	Bank Interest...	3.	DS2016	1300001 · Te...	491.98		-18,242.76	
General Journal	02/06/2024	406	Tax distributi...	3.	DS2016	1300001 · Te...	8,527.01		-9,715.75	
General Journal	03/05/2024	407	Tax distributi...	3.	DS2016	1300001 · Te...	1,166.28		-8,549.47	
General Journal	04/22/2024	408	Tax distributi...	3.	DS2016	1300001 · Te...	5,128.32		-3,421.15	
Total 2223000 · Deferred Revenue On-Roll DS	442,016.85		445,438.00		-3,421.15	
1300001 · Temporary Deposit Account						
Deposit	10/31/2023		Hillsborough Count...	Tax Dist FY2...	1. Gener...	1100102 · BU ...		8,717.96	-8,717.96	
General Journal	10/31/2023	394		Excess Fees...	1. Gener...	-SPLIT-	8,717.96		0.00	
Deposit	11/08/2023		Hillsborough Count...	Tax Dist FY2...	1. Gener...	1100102 · BU ...		11,837.14	-11,837.14	
General Journal	11/08/2023	398		Tax distributi...	1. Gener...	-SPLIT-	11,837.14		0.00	
Deposit	11/17/2023		HILLSBOROUGH ...	Tax Distributi...	1. Gener...	1100102 · BU ...		82,179.01	-82,179.01	
General Journal	11/17/2023	399		Tax distributi...	1. Gener...	-SPLIT-	82,179.01		0.00	
Deposit	11/21/2023		HILLSBOROUGH ...	Tax Dist 11/1...	1. Gener...	1100102 · BU ...		42,397.58	-42,397.58	
General Journal	11/21/2023	400		Tax distributi...	1. Gener...	-SPLIT-	42,397.58		0.00	
Deposit	12/05/2023		HILLSBOROUGH ...	Deposit	1. Gener...	1100102 · BU ...		118,388.47	-118,388.47	
Deposit	12/07/2023		HILLSBOROUGH ...	Deposit	1. Gener...	1100102 · BU ...		748,975.95	-867,364.42	
Deposit	12/15/2023		HILLSBOROUGH ...	Deposit	1. Gener...	1100102 · BU ...		6,947.45	-874,311.87	
General Journal	12/15/2023	401		Tax distributi...	1. Gener...	-SPLIT-	874,311.87		0.00	
Deposit	01/31/2024		HILLSBOROUGH ...	Deposit	1. Gener...	1100102 · BU ...		17,809.78	-17,809.78	
General Journal	01/31/2024	404		Tax distributi...	1. Gener...	-SPLIT-	17,809.78		0.00	
Deposit	02/02/2024		HILLSBOROUGH ...	Deposit	1. Gener...	1100102 · BU ...		1,185.87	-1,185.87	
General Journal	02/02/2024	405		Bank Interest...	1. Gener...	-SPLIT-	1,185.87		0.00	
Deposit	02/06/2024		HILLSBOROUGH ...	Deposit	1. Gener...	1100102 · BU ...		20,553.71	-20,553.71	
General Journal	02/06/2024	406		Tax distributi...	1. Gener...	-SPLIT-	20,553.71		0.00	
Deposit	03/05/2024		HILLSBOROUGH ...	Tax collectio...	1. Gener...	1100102 · BU ...		2,811.24	-2,811.24	
General Journal	03/05/2024	407		Tax distributi...	1. Gener...	-SPLIT-	2,811.24		0.00	
Deposit	04/03/2024		HILLSBOROUGH ...	Tax distributi...	1. Gener...	1100102 · BU ...		12,294.30	-12,294.30	
Deposit	04/22/2024		HILLSBOROUGH ...	Tax Distributi...	1. Gener...	1100102 · BU ...		67.12	-12,361.42	
General Journal	04/22/2024	408		Tax distributi...	1. Gener...	-SPLIT-	12,361.42		0.00	
Total 1300001 · Temporary Deposit Account	1,074,165.58		1,074,165.58		0.00	
1363001 · Special Assessments						
1363019 · O&M Assessment/Excess Fees						
General Journal	10/01/2023	393R	To record ex...	1. Gener...	1123001 · Ass...	3,668.52		3,668.52	
General Journal	10/01/2023	393R	To record ex...	1a. Rese...	1123001 · Ass...	1,435.85		5,104.37	
General Journal	10/31/2023	394	Excess Fees...	1. Gener...	1300001 · Te...		3,668.52	1,435.85	
General Journal	10/31/2023	394	Excess Fees...	1a. Rese...	1300001 · Te...		1,435.85	0.00	
Total 1363019 · O&M Assessment/Excess Fees	5,104.37		5,104.37		0.00	

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit	Credit	Balance 2223000 · Deferred Revenue On-Roll DS

Page 1

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit	Credit	Balance	
1363001 · Special Assessments - Other									
General Journal	11/08/2023	398		Tax distributi...	1. Gener...		1300001 · Te...		4,974.46	-4,974.46	
General Journal	11/17/2023	399		Tax distributi...	1. Gener...		1300001 · Te...		34,535.05	-39,509.51	
General Journal	11/21/2023	400		Tax distributi...	1. Gener...		1300001 · Te...		17,817.23	-57,326.74	
General Journal	12/15/2023	401		Tax distributi...	1. Gener...		1300001 · Te...		367,422.31	-424,749.05	
General Journal	01/31/2024	404		Tax distributi...	1. Gener...		1300001 · Te...		7,484.42	-432,233.47	
General Journal	02/02/2024	405		Bank Interest...	1. Gener...		1300001 · Te...		498.35	-432,731.82	
General Journal	02/06/2024	406		Tax distributi...	1. Gener...		1300001 · Te...		8,637.53	-441,369.35	
General Journal	03/05/2024	407		Tax distributi...	1. Gener...		1300001 · Te...		1,181.41	-442,550.76	
General Journal	04/22/2024	408		Tax distributi...	1. Gener...		1300001 · Te...		5,194.78	-447,745.54	
Total 1363001 · Special Assessments - Other						0.00	447,745.54	-447,745.54	
Total 1363001 · Special Assessments						5,104.37	452,849.91	-447,745.54	
1363111 · Assessments On Roll									
General Journal	11/08/2023	398		Tax distributi...	1a. Rese...		1300001 · Te...		1,951.87	-1,951.87	
General Journal	11/17/2023	399		Tax distributi...	1a. Rese...		1300001 · Te...		13,550.77	-15,502.64	
General Journal	11/21/2023	400		Tax distributi...	1a. Rese...		1300001 · Te...		6,991.08	-22,493.72	
General Journal	12/15/2023	401		Tax distributi...	1a. Rese...		1300001 · Te...		144,168.22	-166,661.94	
General Journal	01/31/2024	404		Tax distributi...	1a. Rese...		1300001 · Te...		2,936.71	-169,598.65	
General Journal	02/02/2024	405		Bank Interest...	1a. Rese...		1300001 · Te...		195.54	-169,794.19	
General Journal	02/06/2024	406		Tax distributi...	1a. Rese...		1300001 · Te...		3,389.17	-173,183.36	
General Journal	03/05/2024	407		Tax distributi...	1a. Rese...		1300001 · Te...		463.55	-173,646.91	
General Journal	04/22/2024	408		Tax distributi...	1a. Rese...		1300001 · Te...		2,038.32	-175,685.23	
Total 1363111 · Assessments On Roll						0.00	175,685.23	-175,685.23	
1363120 · Interest Revenue									
1361001 · O&M Interest Revenue									
Deposit	10/31/2023		Interest	1. Gener...		1100100 · Ca...		10.83	-10.83	
Deposit	10/31/2023		Interest	1. Gener...		1100104 · BU ...		450.34	-461.17	
Deposit	10/31/2023		Interest	1. Gener...		1100102 · BU ...		2,538.66	-2,999.83	
Deposit	11/30/2023		Interest	1. Gener...		1100100 · Ca...		6.45	-3,006.28	
Deposit	11/30/2023		Interest	1. Gener...		1100104 · BU ...		437.63	-3,443.91	
Deposit	11/30/2023		Interest	1. Gener...		1100102 · BU ...		2,729.59	-6,173.50	
Deposit	12/29/2023		Interest	1. Gener...		1100102 · BU ...		6,060.43	-12,233.93	
Deposit	12/29/2023		Interest	1. Gener...		1100104 · BU ...		454.03	-12,687.96	
Deposit	12/29/2023		Interest	1. Gener...		1100100 · Ca...		3.71	-12,691.67	
Deposit	01/29/2024		Interest	1. Gener...		1100102 · BU ...		6,235.35	-18,927.02	
Deposit	01/31/2024		Interest	1. Gener...		1100104 · BU ...		454.67	-19,381.69	
Deposit	01/31/2024		Interest	1. Gener...		1100100 · Ca...		9.95	-19,391.64	
Deposit	02/29/2024		Interest	1. Gener...		1100102 · BU ...		5,736.52	-25,128.16	
Deposit	02/29/2024		Interest	1. Gener...		1100104 · BU ...		427.10	-25,555.26	
Deposit	02/29/2024		Interest	1. Gener...		1100100 · Ca...		8.16	-25,563.42	
Deposit	03/29/2024		Interest	1. Gener...		1100102 · BU ...		4,969.03	-30,532.45	
Deposit	03/31/2024		Interest	1. Gener...		1100100 · Ca...		23.48	-30,555.93	
Deposit	03/31/2024		Interest	1. Gener...		1100104 · BU ...		458.32	-31,014.25	
Deposit	04/29/2024		Interest	1. Gener...		1100102 · BU ...		3,486.83	-34,501.08	
							
Return to	

Type
Deposit Deposit

Date
04/30/2024
04/30/2024

Num	Name	Memo

Interest Interest

Class
1. Gener...
1. Gener...

Clr	Split

1100104 · BU ...
1100100 · Ca...

Debit	Credit

445.37
18.30

Balance

-34,946.45
-34,964.75

Total 1361001 · O&M Interest Revenue					
0.00		
34,964.75		
-34,964.75	
3363010 · Interest- DS2016 Investment										
Deposit	10/02/2023	Interest	3.	DS2016	3151009 · Pre...			4.33		-4.33	
Deposit	10/02/2023	Interest	3.	DS2016	3151004 · DS ...			979.35		-983.68	
Deposit	10/02/2023	Interest	3.	DS2016	3151000 · Re...			702.53		-1,686.21	
Deposit	11/01/2023	Interest	3.	DS2016	3151004 · DS ...			1,012.14		-2,698.35	
Deposit	11/01/2023	Interest	3.	DS2016	3151000 · Re...			734.83		-3,433.18	
Deposit	11/02/2023	Interest	3.	DS2016	3151009 · Pre...			4.49		-3,437.67	
Deposit	12/01/2023	Interest	3.	DS2016	3151004 · DS ...			972.33		-4,410.00	
Deposit	12/01/2023	Interest	3.	DS2016	3151009 · Pre...			4.34		-4,414.34	
Deposit	12/01/2023	Interest	3.	DS2016	3151000 · Re...			350.10		-4,764.44	
Deposit	01/01/2024	Interest	3.	DS2016	3151004 · DS ...			999.30		-5,763.74	
Deposit	01/01/2024	Interest	3.	DS2016	3151009 · Pre...			4.48		-5,768.22	
Deposit	01/01/2024	Interest	3.	DS2016	3151000 · Re...			350.83		-6,119.05	
Deposit	02/01/2024	Interest	3.	DS2016	3151009 · Pre...			4.46		-6,123.51	
Deposit	02/01/2024	Interest	3.	DS2016	3151004 · DS ...			990.37		-7,113.88	
Deposit	02/01/2024	Interest	3.	DS2016	3151000 · Re...			350.39		-7,464.27	
Deposit	03/01/2024	Interest	3.	DS2016	3151004 · DS ...			926.62		-8,390.89	
Deposit	03/01/2024	Interest	3.	DS2016	3151009 · Pre...			4.19		-8,395.08	
Deposit	03/01/2024	Interest	3.	DS2016	3151000 · Re...			333.58		-8,728.66	
Deposit	04/01/2024	Interest	3.	DS2016	3151009 · Pre...			4.50		-8,733.16	
Deposit	04/01/2024	Interest	3.	DS2016	3151004 · DS ...			990.77		-9,723.93	
Deposit	04/01/2024	Interest	3.	DS2016	3151000 · Re...			740.07		-10,464.00	
Total 3363010 · Interest- DS2016 Investment					0.00		10,464.00		-10,464.00	
Total 1363120 · Interest Revenue					0.00		45,428.75		-45,428.75	
1369001 · Miscellaneous Revenue										
Deposit	10/31/2023	1578	STONEBRIER CDD	For Trustee f...	3.	DS2016	3151000 · Re...	4,040.63	-4,040.63	
Total 1369001 · Miscellaneous Revenue	0.00		4,040.63		-4,040.63	
2363111 · Assessment On Roll 201 2363110 · DS Assessment Excess Fees
General Journal	10/01/2023	393R	To record ex...	3.	DS2016	1123001 · Ass...	3,613.59		3,613.59	
General Journal	10/31/2023	394	Excess Fees...	3.	DS2016	1300001 · Te...		3,613.59	0.00	
Total 2363110 · DS Assessment Excess Fees	3,613.59		3,613.59		0.00	
Total 2363111 · Assessment On Roll 201	3,613.59		3,613.59		0.00	

Page 2

Return to Agenda

0

Page 2

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit		Credit		Balance	
3363111 · Assessment On Roll DS 2016											
General Journal	11/08/2023	398		Tax distributi...	3.	DS2016		1300001 · Te...			4,910.81		-4,910.81	
General Journal	11/17/2023	399		Tax distributi...	3.	DS2016		1300001 · Te...			34,093.19		-39,004.00	
General Journal	11/21/2023	400		Tax distributi...	3.	DS2016		1300001 · Te...			17,589.27		-56,593.27	
General Journal	12/15/2023	401		Tax distributi...	3.	DS2016		1300001 · Te...			362,721.34		-419,314.61	
General Journal	01/31/2024	404		Tax distributi...	3.	DS2016		1300001 · Te...			7,388.65		-426,703.26	
General Journal	02/02/2024	405		Bank Interest...	3.	DS2016		1300001 · Te...			491.98		-427,195.24	
General Journal	02/06/2024	406		Tax distributi...	3.	DS2016		1300001 · Te...			8,527.01		-435,722.25	
General Journal	03/05/2024	407		Tax distributi...	3.	DS2016		1300001 · Te...			1,166.28		-436,888.53	
General Journal	04/22/2024	408		Tax distributi...	3.	DS2016		1300001 · Te...			5,128.32		-442,016.85	
Total 3363111 · Assessment On Roll DS 2016						0.00		442,016.85		-442,016.85	
1100000 · Administrative											
1511001 · Board of Supervisors Salaries											
Bill	10/20/2023	202310	Kristyn Fada	BOS MTG 10...	1. Gener...		1202000 · Acc...	184.70				184.70	
Bill	10/20/2023	202310	Harikrishna Joshi	BOS MTG 10...	1. Gener...		1202000 · Acc...	184.70				369.40	
Bill	10/20/2023	202310	Michael Kiely	BOS MTG 10...	1. Gener...		1202000 · Acc...	184.70				554.10	
Bill	10/20/2023	202310	ANALINA MEDINA	BOS MTG 10...	1. Gener...		1202000 · Acc...	184.70				738.80	
Bill	10/20/2023	202310	EMMANUEL RAM...	BOS MTG 10...	1. Gener...		1202000 · Acc...	184.70				923.50	
Bill	10/20/2023	105348	Engage PEO	BOS MTG 10...	1. Gener...		1202000 · Acc...	76.50				1,000.00	
Bill	11/17/2023	202313	Harikrishna Joshi	BOS MTG 11...	1. Gener...		1202000 · Acc...	184.70				1,184.70	
Bill	11/17/2023	202313	Michael Kiely	BOS MTG 11...	1. Gener...		1202000 · Acc...	184.70				1,369.40	
Bill	11/17/2023	202313	ANALINA MEDINA	BOS MTG 11...	1. Gener...		1202000 · Acc...	184.70				1,554.10	
Bill	11/17/2023	202313	EMMANUEL RAM...	BOS MTG 11...	1. Gener...		1202000 · Acc...	184.70				1,738.80	
Bill	11/17/2023	105933	Engage PEO	BOS MTG 11...	1. Gener...		1202000 · Acc...	61.20				1,800.00	
Bill	12/22/2023	202314	Harikrishna Joshi	BOS MTG 12...	1. Gener...		1202000 · Acc...	184.70				1,984.70	
Bill	12/22/2023	202314	Michael Kiely	BOS MTG 12...	1. Gener...		1202000 · Acc...	184.70				2,169.40	
Bill	12/22/2023	202314	ANALINA MEDINA	BOS MTG 12...	1. Gener...		1202000 · Acc...	184.70				2,354.10	
Bill	12/22/2023	202314	EMMANUEL RAM...	BOS MTG 12...	1. Gener...		1202000 · Acc...	184.70				2,538.80	
Bill	12/22/2023	106709	Engage PEO	BOS MTG 12...	1. Gener...		1202000 · Acc...	61.20				2,600.00	
Bill	01/19/2024	20241	Kristyn Fada	BOS MTG 1/...	1. Gener...		1202000 · Acc...	184.70				2,784.70	
Bill	01/19/2024	20241	Harikrishna Joshi	BOS MTG 1/...	1. Gener...		1202000 · Acc...	184.70				2,969.40	
Bill	01/19/2024	20241	Michael Kiely	BOS MTG 1/...	1. Gener...		1202000 · Acc...	184.70				3,154.10	
Bill	01/19/2024	20241	ANALINA MEDINA	BOS MTG 1/...	1. Gener...		1202000 · Acc...	184.70				3,338.80	
Bill	01/19/2024	20241	EMMANUEL RAM...	BOS MTG 1/...	1. Gener...		1202000 · Acc...	184.70				3,523.50	
Bill	01/19/2024	107315	Engage PEO	BOS MTG 1/...	1. Gener...		1202000 · Acc...	76.50				3,600.00	
Bill	03/08/2024	20242	Kristyn Fada	BOS MTG 2/...	1. Gener...		1202000 · Acc...	184.70				3,784.70	
Bill	03/08/2024	20242	Harikrishna Joshi	BOS MTG 2/...	1. Gener...		1202000 · Acc...	184.70				3,969.40	
Bill	03/08/2024	20242	ANALINA MEDINA	BOS MTG 2/...	1. Gener...		1202000 · Acc...	184.70				4,154.10	
Bill	03/08/2024	20242	EMMANUEL RAM...	BOS MTG 2/...	1. Gener...		1202000 · Acc...	184.70				4,338.80	
Bill	03/08/2024	108283	Engage PEO	BOS MTG 2/...	1. Gener...		1202000 · Acc...	61.20				4,400.00	
Bill	03/29/2024	20243	Kristyn Fada	BOS MTG 3/...	1. Gener...		1202000 · Acc...	184.70				4,584.70	
Bill	03/29/2024	20243	Harikrishna Joshi	BOS MTG 3/...	1. Gener...		1202000 · Acc...	184.70				4,769.40	
Bill	03/29/2024	20243	Michael Kiely	BOS MTG 3/...	1. Gener...		1202000 · Acc...	184.70				4,954.10	
Bill	03/29/2024	20243	ANALINA MEDINA	BOS MTG 3/...	1. Gener...		1202000 · Acc...	184.70				5,138.80	
Bill	03/29/2024	20243	EMMANUEL RAM...	BOS MTG 3/...	1. Gener...		1202000 · Acc...	184.70				5,323.50	
Bill	03/29/2024	108705	Engage PEO	BOS MTG 3/...	1. Gener...		1202000 · Acc...	76.50				5,400.00	
Bill	04/19/2024	20244	Harikrishna Joshi	BOS MTG 4/...	1. Gener...		1202000 · Acc...	184.70				5,584.70	
								
Retur	1
to Agenda	

Type		Date		Num	Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
Bill		
04/19/2024		
20244	
Michael Kiely		
BOS MTG 4/...		
1. Gener...				1202000 · Acc...		184.70				5,769.40	
Bill		04/19/2024		20244	ANALINA MEDINA		BOS MTG 4/...		1. Gener...				1202000 · Acc...		184.70				5,954.10	
Bill		04/19/2024		20244	EMMANUEL RAM...		BOS MTG 4/...		1. Gener...				1202000 · Acc...		184.70				6,138.80	
Bill		04/19/2024		109121	Engage PEO		BOS MTG 4/...		1. Gener...				1202000 · Acc...		61.20				6,200.00	
Bill		04/26/2024		20245	Kristyn Fada		BOS MTG 4/...		1. Gener...				1202000 · Acc...		184.70				6,384.70	
Bill		04/26/2024		20245	Harikrishna Joshi		BOS MTG 4/...		1. Gener...				1202000 · Acc...		184.70				6,569.40	
Bill		04/26/2024		20245	Michael Kiely		BOS MTG 4/...		1. Gener...				1202000 · Acc...		184.70				6,754.10	
Bill		04/26/2024		20245	ANALINA MEDINA		BOS MTG 4/...		1. Gener...				1202000 · Acc...		184.70				6,938.80	
Bill		04/26/2024		20245	EMMANUEL RAM...		BOS MTG 4/...		1. Gener...				1202000 · Acc...		184.70				7,123.50	
Bill		04/26/2024		109229	Engage PEO		BOS MTG 4/...		1. Gener...				1202000 · Acc...		76.50				7,200.00	
Total 1511001 · Board of Supervisors Salaries											7,200.00		0.00		7,200.00	
1511115 · Payroll Taxes																	
Bill	10/20/2023	105348	Engage PEO		BOS MTG 10...		1. Gener...				1202000 · Acc...		76.50				76.50	
Bill	11/17/2023	105933	Engage PEO		BOS MTG 11...		1. Gener...				1202000 · Acc...		61.20				137.70	
Bill	12/22/2023	106709	Engage PEO		BOS MTG 12...		1. Gener...				1202000 · Acc...		61.20				198.90	
Bill	01/19/2024	107315	Engage PEO		BOS MTG 1/...		1. Gener...				1202000 · Acc...		76.50				275.40	
Bill	03/08/2024	108283	Engage PEO		BOS MTG 2/...		1. Gener...				1202000 · Acc...		61.20				336.60	
Bill	03/29/2024	108705	Engage PEO		BOS MTG 3/...		1. Gener...				1202000 · Acc...		76.50				413.10	
Bill	04/19/2024	109121	Engage PEO		BOS MTG 4/...		1. Gener...				1202000 · Acc...		61.20				474.30	
Bill	04/26/2024	109229	Engage PEO		BOS MTG 4/...		1. Gener...				1202000 · Acc...		76.50				550.80	
Total 1511115 · Payroll Taxes												550.80		0.00		550.80	
1511117 · Payroll Services Fee																	
Bill	10/20/2023	105348	Engage PEO		P/R Fee		1. Gener...				1202000 · Acc...		50.00				50.00	
Bill	11/17/2023	105933	Engage PEO		P/R Fee		1. Gener...				1202000 · Acc...		50.00				100.00	
Bill	12/22/2023	106709	Engage PEO		P/R Fee		1. Gener...				1202000 · Acc...		50.00				150.00	
Bill	01/19/2024	107315	Engage PEO		P/R Fee		1. Gener...				1202000 · Acc...		50.00				200.00	
Bill	03/08/2024	108283	Engage PEO		P/R Fee		1. Gener...				1202000 · Acc...		50.00				250.00	
Bill	03/29/2024	108705	Engage PEO		P/R Fee		1. Gener...				1202000 · Acc...		50.00				300.00	
Bill	04/19/2024	109121	Engage PEO		P/R Fee		1. Gener...				1202000 · Acc...		50.00				350.00	
Bill	04/26/2024	109229	Engage PEO		P/R Fee		1. Gener...				1202000 · Acc...		50.00				400.00	
Total 1511117 · Payroll Services Fee											400.00		0.00		400.00	
1511125 · Management Consulting Services			
District Mana... Management... Management... District Mana... Management... Managemen... April													
Bill	10/01/2023	413532	Vesta District Servi...				1. Gener...				1202000 · Acc...		1,000.00				1,000.00	
Bill	11/01/2023	414403	Vesta District Servi...				1. Gener...				1202000 · Acc...		1,000.00				2,000.00	
Bill	12/01/2023	415878	Vesta District Servi...				1. Gener...				1202000 · Acc...		1,000.00				3,000.00	
Bill	01/01/2024	416299	Vesta District Servi...				1. Gener...				1202000 · Acc...		1,000.00				4,000.00	
Bill	02/01/2024	416874	Vesta District Servi...				1. Gener...				1202000 · Acc...		1,000.00				5,000.00	
Bill	03/01/2024	417425	Vesta District Servi...				1. Gener...				1202000 · Acc...		1,000.00				6,000.00	
Bill	04/01/2024	418251	Vesta District Servi...				1. Gener...				1202000 · Acc...		1,000.00				7,000.00	
Total 1511125 · Management Consulting Services											7,000.00		0.00		7,000.00	

	Type	Date	Num	Name	Memo	Class	Clr	Split	Debit		Credit		Balance	
1511135 · General Administrative
Bill	10/01/2023
Bill	11/01/2023
Bill	12/01/2023
Bill	01/01/2024
Bill	02/01/2024
Bill	03/01/2024
Bill	04/01/2024	
413532
414403
415878
416299
416874
417425
418251	
Vesta District Servi... Vesta District Servi... Vesta District Servi... Vesta District Servi... Vesta District Servi... Vesta District Servi... Vesta District Servi...	
Reference: D... Reference: M... Reference: M... Reference: D... Managemen... Managemen... April	
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...		
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...	
833.33
833.33
833.33
833.33
833.33
833.33
833.33				
833.33
1,666.66
2,499.99
3,333.32
4,166.65
4,999.98
5,833.31	
Total 1511135 · General Administrative							5,833.31		0.00		5,833.31	
1511141 · Accounting Svcs			
Reference: D... Reference: M... Reference: M... Reference: D... Managemen... Managemen... April									
Bill		10/01/2023	413532	Vesta District Servi...		1. Gener...		1202000 · Acc...	833.34				833.34	
Bill		11/01/2023	414403	Vesta District Servi...		1. Gener...		1202000 · Acc...	833.34				1,666.68	
Bill		12/01/2023	415878	Vesta District Servi...		1. Gener...		1202000 · Acc...	833.34				2,500.02	
Bill		01/01/2024	416299	Vesta District Servi...		1. Gener...		1202000 · Acc...	833.34				3,333.36	
Bill		02/01/2024	416874	Vesta District Servi...		1. Gener...		1202000 · Acc...	833.34				4,166.70	
Bill		03/01/2024	417425	Vesta District Servi...		1. Gener...		1202000 · Acc...	833.34				5,000.04	
Bill		04/01/2024	418251	Vesta District Servi...		1. Gener...		1202000 · Acc...	833.34				5,833.38	
Total 1511141 · Accounting Svcs						5,833.38		0.00		5,833.38	
1511165 · Assessment Roll Preparation		
Reference: D... Reference: M... Reference: M... Reference: D... Managemen... Managemen... April									
Bill		10/01/2023	413532	Vesta District Servi...		1. Gener...		1202000 · Acc...	458.33				458.33	
Bill		11/01/2023	414403	Vesta District Servi...		1. Gener...		1202000 · Acc...	458.33				916.66	
Bill		12/01/2023	415878	Vesta District Servi...		1. Gener...		1202000 · Acc...	458.33				1,374.99	
Bill		01/01/2024	416299	Vesta District Servi...		1. Gener...		1202000 · Acc...	458.33				1,833.32	
Bill		02/01/2024	416874	Vesta District Servi...		1. Gener...		1202000 · Acc...	458.33				2,291.65	
Bill		03/01/2024	417425	Vesta District Servi...		1. Gener...		1202000 · Acc...	458.33				2,749.98	
Bill		04/01/2024	418251	Vesta District Servi...		1. Gener...		1202000 · Acc...	458.33				3,208.31	
Total 1511165 · Assessment Roll Preparation						3,208.31		0.00		3,208.31	
1511175 · Miscellaneous
Bill	01/31/2024	
417260	
Vesta District Servi...	
Miscellaneo...	
1. Gener...		
1202000 · Acc...	
3.49				
3.49	
Total 1511175 · Miscellaneous						3.49		0.00		3.49	
1511190 · Regulatory & Permit Fees
Bill	10/02/2023	
88874	
FLORIDA DEPT O...	
FY 2023/202...	
1. Gener...		
1202000 · Acc...	
175.00				
175.00	
Total 1511190 · Regulatory & Permit Fees						175.00		0.00		175.00	

Type	Date
 
1511200 · Legal Advertising
Bill	10/27/2023
Bill	12/01/2023
Bill	12/29/2023
Bill	01/26/2024
Bill	03/08/2024
Bill	03/29/2024
Bill	03/31/2024	Num

23-03...
23-03...
23-03...
24-00...
24-00...
24-00...
418708	Name

BUSINESS OBSE... BUSINESS OBSE... BUSINESS OBSE... BUSINESS OBSE... BUSINESS OBSE... BUSINESS OBSE...
Vesta District Servi...	Memo

Legal Adverti... Legal Adverti... Legal Adverti... Legal Advert... Legal Adverti... Legal Adverti... Reference: P...	Class

1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...	Clr	Split

1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...	Debit

61.25
61.25
61.25
72.19
61.25
61.25
401.50		Credit		Balance

61.25
122.50
183.75
255.94
317.19
378.44
779.94	
Total 1511200 · Legal Advertising						779.94		0.00		779.94	
1511220 · Profserv - Engineering Services
Bill	10/01/2023	20328...
Bill	10/24/2023	21 48...
Bill	10/24/2023	21 48...
Bill	11/28/2023	21623...
Bill	01/04/2024	21787...
Bill	02/06/2024	21917...
Bill	03/06/2024	22039...
Bill	04/10/2024	22176...	
Stantec Consulting ... Stantec Consulting ... Stantec Consulting ... Stantec Consulting ... Stantec Consulting ... Stantec Consulting ... Stantec Consulting ... Stantec Consulting ...	
For Period E... Engineering. Professional ... Engineering ... Professional ... Professional ... Professional... Reference: E...	
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...		
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...	
940.01
63.75
255.00
346.25
433.75
1,397.50
876.25
2,276.81				
940.01
1,003.76
1,258.76
1,605.01
2,038.76
3,436.26
4,312.51
6,589.32	
Total 1511220 · Profserv - Engineering Services						6,589.32		0.00		6,589.32	
1511240 · Profserv - Legal Services
Bill	10/16/2023	32953...
Bill	11/20/2023	33114...
Bill	12/22/2023	33279...
Bill	01/23/2024	33408...
Bill	02/29/2024	33556...
Bill	04/03/2024	33778...	
Kutak Rock LLP Kutak Rock LLP Kutak Rock LLP Kutak Rock LLP Kutak Rock LLP Kutak Rock LLP	
Profserv Leg... General Leg... Professional ... Professional... General Cou... General Cou...	
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...		
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...	
913.50
964.00
689.00
575.00
1,523.50
1,102.50				
913.50
1,877.50
2,566.50
3,141.50
4,665.00
5,767.50	
Total 1511240 · Profserv - Legal Services						5,767.50		0.00		5,767.50	
1511260 · Website Hosting & Management
Bill	10/01/2023	5499
Bill	11/01/2023	5611
Bill	12/01/2023	5731
Bill	01/01/2024	5819
Bill	02/01/2024	5885
Bill	03/01/2024	5972
Bill	04/01/2024	6105	
VGlobalTech VGlobalTech VGlobalTech VGlobalTech VGlobalTech VGlobalTech VGlobalTech	
Website Hos... Website Host... Website Host... Website Host... Website Host... Web Mainte... Web Mainte...	
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...		
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...	
200.00
200.00
200.00
200.00
200.00
200.00
200.00				
200.00
400.00
600.00
800.00
1,000.00
1,200.00
1,400.00	
Total 1511260 · Website Hosting & Management						1,400.00		0.00		1,400.00	

Type	Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	

1511270 · E-Mail																				
Bill	10/01/2023		5499		VGlobalTech		Website Hos...		1. Gener...				1202000 · Acc...		95.00				95.00	
Bill	11/01/2023		5611		VGlobalTech		Reference: ...		1. Gener...				1202000 · Acc...		95.00				190.00	
Bill	12/01/2023		5731		VGlobalTech		Reference: ...		1. Gener...				1202000 · Acc...		95.00				285.00	
Bill	01/01/2024		5819		VGlobalTech		Reference: ...		1. Gener...				1202000 · Acc...		95.00				380.00	
Bill	02/01/2024		5885		VGlobalTech		Website Host...		1. Gener...				1202000 · Acc...		95.00				475.00	
Bill	03/01/2024		5972		VGlobalTech		Web Mainte...		1. Gener...				1202000 · Acc...		95.00				570.00	
Bill	04/01/2024		6105		VGlobalTech		Web Mainte...		1. Gener...				1202000 · Acc...		95.00				665.00	
Total 1511270 · E-Mail															665.00		0.00		665.00	
1511280 · Insurance- General Liability	
Bill	10/01/2023	20078	EGIS INSURANCE...	Insurance Po...	1. Gener...	1202000 · Acc...	9,283.00	9,283.00	

Total 1511280 · Insurance- General Liability
1511300 · Miscellaneous Services

Bill	10/01/2023	413533	Vesta District Servi...	Disseminatio...	1. Gener...	1202000 · Acc...	1,500.00	1,500.00	

Bill	10/01/2023	120 -1...

9,283.00	0.00

Heritage Harbor Go...	Oct, Nov & D...	1. Gener...	1202000 · Acc...	225.00

9,283.00

225.00

Total 1511300 · Miscellaneous Services	225.00		0.00		225.00	
Total 1100000 · Administrative	54,914.05		0.00		54,914.05	
1130000 · Debt Service Administration 1513040 · Dissemination Agent						

Total 1513040 · Dissemination Agent
1513120 · Arbitrage	1,500.00		0.00		1,500.00	
Bill	11/03/2023	7334	GNP SERVICES, ...	Arbitrage.	1. Gener...	1202000 · Acc...	500.00				500.00	
Total 1513120 · Arbitrage	500.00		0.00		500.00	
Total 1130000 · Debt Service Administration	2,000.00		0.00		2,000.00	

Type		Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	

1160000 · Field Operations																
1530040 · Electricity General																
Bill	10/11/2023		21100...		TAMPA ELECTRIC		09/07/2023-1...		1. Gener...	1202000 · Acc...		30.06				30.06	
Bill	10/11/2023		21100...		TAMPA ELECTRIC		9/07/2023-10...		1. Gener...	1202000 · Acc...		309.60				339.66	
Bill	10/11/2023		21100...		TAMPA ELECTRIC		09/07/23-10/...		1. Gener...	1202000 · Acc...		374.88				714.54	
Bill	10/11/2023		21100...		TAMPA ELECTRIC		9/07/2023-10...		1. Gener...	1202000 · Acc...		46.02				760.56	
Bill	10/11/2023		21100...		TAMPA ELECTRIC		9/07/23-10/0...		1. Gener...	1202000 · Acc...		54.40				814.96	
Bill	10/11/2023		21100...		TAMPA ELECTRIC		09/23-10/05/...		1. Gener...	1202000 · Acc...		15.12				830.08	
Bill	11/09/2023		21100...		TAMPA ELECTRIC		10/06/2023-1...		1. Gener...	1202000 · Acc...		37.50				867.58	
Bill	11/09/2023		21100...		TAMPA ELECTRIC		10/06/2023-1...		1. Gener...	1202000 · Acc...		184.02				1,051.60	
Bill	11/09/2023		21100...		TAMPA ELECTRIC		10/06/23-11/...		1. Gener...	1202000 · Acc...		744.19				1,795.79	
Bill	11/09/2023		21100...		TAMPA ELECTRIC		10/06/2023-1...		1. Gener...	1202000 · Acc...		46.02				1,841.81	
Bill	11/09/2023		21100...		TAMPA ELECTRIC		10/0623-11/0...		1. Gener...	1202000 · Acc...		28.68				1,870.49	
Bill	11/09/2023		21100...		TAMPA ELECTRIC		10/06/23-11/...		1. Gener...	1202000 · Acc...		51.30				1,921.79	
Bill	12/12/2023
Bill	12/12/2023		21100...
21100...		TAMPA ELECTRIC TAMPA ELECTRIC		11/04/2023-1...
Misc. Credits...		1. Gener...
1. Gener...	1202000 · Acc...
1202000 · Acc...		38.25		1.47		1,960.04
1,958.57	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		11/04/2023-1...		1. Gener...	1202000 · Acc...		41.35				1,999.92	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		Misc.Credit I...		1. Gener...	1202000 · Acc...				1.92		1,998.00	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		11/0423-12/0...		1. Gener...	1202000 · Acc...		32.37				2,030.37	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		Misc. Credit I...		1. Gener...	1202000 · Acc...				2.46		2,027.91	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		11/04/23-12/...		1. Gener...	1202000 · Acc...		55.47				2,083.38	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		Misc. Credit I...		1. Gener...	1202000 · Acc...				1.50		2,081.88	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		11/04/23-12/...		1. Gener...	1202000 · Acc...		365.25				2,447.13	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		Misc. Credit I...		1. Gener...	1202000 · Acc...				3.24		2,443.89	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		11/04/2023-1...		1. Gener...	1202000 · Acc...		248.50				2,692.39	
Bill	12/12/2023		21100...		TAMPA ELECTRIC		Misc. Credit I...		1. Gener...	1202000 · Acc...				7.92		2,684.47	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/2023-1...		1. Gener...	1202000 · Acc...		40.85				2,725.32	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/2023-1...		1. Gener...	1202000 · Acc...						2,725.32	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/2023-1...		1. Gener...	1202000 · Acc...		33.69				2,759.01	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/2023-1...		1. Gener...	1202000 · Acc...						2,759.01	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/0723-1/08...		1. Gener...	1202000 · Acc...		30.91				2,789.92	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/0723-1/08...		1. Gener...	1202000 · Acc...						2,789.92	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/23-1/0...		1. Gener...	1202000 · Acc...		49.56				2,839.48	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/23-1/0...		1. Gener...	1202000 · Acc...						2,839.48	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/23-1/0...		1. Gener...	1202000 · Acc...		184.86				3,024.34	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/23-1/0...		1. Gener...	1202000 · Acc...						3,024.34	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/2023-1...		1. Gener...	1202000 · Acc...		194.39				3,218.73	
Bill	01/12/2024		21100...		TAMPA ELECTRIC		12/07/2023-1...		1. Gener...	1202000 · Acc...						3,218.73	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/24-2/06/...		1. Gener...	1202000 · Acc...		43.71				3,262.44	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/24-2/06/...		1. Gener...	1202000 · Acc...						3,262.44	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/0924-2/06/...		1. Gener...	1202000 · Acc...		27.42				3,289.86	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/0924-2/06/...		1. Gener...	1202000 · Acc...						3,289.86	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/2024-2/...		1. Gener...	1202000 · Acc...		204.42				3,494.28	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/2024-2/...		1. Gener...	1202000 · Acc...						3,494.28	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/24-2/06/...		1. Gener...	1202000 · Acc...		165.62				3,659.90	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/24-2/06/...		1. Gener...	1202000 · Acc...						3,659.90	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/2024-2/...		1. Gener...	1202000 · Acc...		29.21				3,689.11	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/2024-2/...		1. Gener...	1202000 · Acc...						3,689.11	
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/2024-2/...		1. Gener...	1202000 · Acc...		36.40				3,725.51	
													
Retur	Page 26
to Agenda	

Total 1530120 · Landscape Maintenance	179,378.39	0.00	179,378.39	
1530140 · Landscape Renewal & Replacement				
Bill	10/01/2023	15000	RedTree Landscap...	Landscape R...	1. Gener...		1202000 · Acc...	3,250.00	3,250.00	
Bill	03/31/2024	16899	RedTree Landscap...	Installation of...	1. Gener...	X	1202000 · Acc...	0.00	3,250.00	
Total 1530140 · Landscape Renewal & Replacement	3,250.00		0.00		3,250.00	

Type	Date		Num		Name		Memo		Class		Clr		Split		Debit		Credit		Balance	
 
Bill	02/12/2024		21100...		TAMPA ELECTRIC		1/09/2024-2/...		1. Gener...				1202000 · Acc...						3,725.51	
Bill	03/12/2024		21100...		TAMPA ELECTRIC		Feb 07, 2024...		1. Gener...				1202000 · Acc...		44.04				3,769.55	
Bill	03/12/2024		21100...		TAMPA ELECTRIC		Feb 07, 2024...		1. Gener...				1202000 · Acc...		26.78				3,796.33	
Bill	03/12/2024		21100...		TAMPA ELECTRIC		Feb 07, 2024...		1. Gener...				1202000 · Acc...		251.84				4,048.17	
Bill	03/12/2024		21100...		TAMPA ELECTRIC		Feb 07, 2024...		1. Gener...				1202000 · Acc...		55.23				4,103.40	
Bill	03/12/2024		21100...		TAMPA ELECTRIC		Feb 07, 2024...		1. Gener...				1202000 · Acc...		28.58				4,131.98	
Bill	03/12/2024		21100...		TAMPA ELECTRIC		Feb 07, 2024...		1. Gener...				1202000 · Acc...		81.32				4,213.30	
Bill	04/11/2024		21100...		TAMPA ELECTRIC		Mar 07, 2024...		1. Gener...				1202000 · Acc...		35.15				4,248.45	
Bill	04/11/2024		21100...		TAMPA ELECTRIC		Mar 07, 2024...		1. Gener...				1202000 · Acc...		112.75				4,361.20	
Bill	04/11/2024		21100...		TAMPA ELECTRIC		Mar 07, 2024...		1. Gener...				1202000 · Acc...		308.67				4,669.87	
Bill	04/11/2024		21100...		TAMPA ELECTRIC		Mar 07, 2024...		1. Gener...				1202000 · Acc...		24.38				4,694.25	
Bill	04/11/2024		21100...		TAMPA ELECTRIC		Mar 07, 2024...		1. Gener...				1202000 · Acc...		46.20				4,740.45	
Bill	04/11/2024		21100...		TAMPA ELECTRIC		Mar 07, 2024...		1. Gener...				1202000 · Acc...		29.50				4,769.95	
Total 1530040 · Electricity General														4,788.46		18.51		4,769.95	
1530060 · Pond & Lake Maint.																			
Bill	10/01/2023		SE-22...		Steadfast Environ...		Pond & Lake...		1. Gener...				1202000 · Acc...		1,802.35				1,802.35	
Bill	11/01/2023		SE-23...		Steadfast Environ...		Pond & Lak...		1. Gener...				1202000 · Acc...		1,802.35				3,604.70	
Bill	12/01/2023		SE-23...		Steadfast Environ...		Pond & Lake...		1. Gener...				1202000 · Acc...		1,802.35				5,407.05	
Bill	01/01/2024		SE-23...		Steadfast Environ...		Pond & Lake...		1. Gener...				1202000 · Acc...		1,802.35				7,209.40	
Bill	02/01/2024		SE-23...		Steadfast Environ...		Pond & Lak...		1. Gener...				1202000 · Acc...		1,802.35				9,011.75	
Bill	03/01/2024		SE-23...		Steadfast Environ...		Routine Aqu...		1. Gener...				1202000 · Acc...		2,252.35				11,264.10	
Bill	04/01/2024		SE-24...		Steadfast Environ...		Routine Aqu...		1. Gener...				1202000 · Acc...		2,252.35				13,516.45	
Bill	04/16/2024		SE-24...		Steadfast Contacto...		Semi-annual ...		1. Gener...				1202000 · Acc...		450.00				13,966.45	
Total 1530060 · Pond & Lake Maint.														13,966.45		0.00		13,966.45	
1530120 · Landscape Maintenance																			
Bill	10/01/2023		14959		RedTree Landscap...		Landscape M...		1. Gener...				1202000 · Acc...		15,116.67				15,116.67	
Bill	10/31/2023		15456		RedTree Landscap...		Landscape M...		1. Gener...				1202000 · Acc...		12,750.00				27,866.67	
Bill	11/01/2023		15274		RedTree Landscap...		Landscape M...		1. Gener...				1202000 · Acc...		15,116.67				42,983.34	
Bill	11/30/2023		15809		RedTree Landscap...		Landscape M...		1. Gener...				1202000 · Acc...		6,975.00				49,958.34	
Bill	11/30/2023		15765		RedTree Landscap...		Landscape M...		1. Gener...				1202000 · Acc...		20,900.00				70,858.34	
Bill	12/01/2023		15577		RedTree Landscap...		Landscape M...		1. Gener...				1202000 · Acc...		15,116.67				85,975.01	
Bill	01/01/2024		15951		RedTree Landscap...		Landscape M...		1. Gener...				1202000 · Acc...		15,116.67				101,091.68	
Bill	02/01/2024		16327		RedTree Landscap...		Landscape ...		1. Gener...				1202000 · Acc...		15,116.67				116,208.35	
Bill	03/01/2024		16559		RedTree Landscap...		Landscape M...		1. Gener...				1202000 · Acc...		15,116.67				131,325.02	
Bill	03/31/2024		17004		RedTree Landscap...		Reference: A...		1. Gener...				1202000 · Acc...		32,725.00				164,050.02	
Bill	03/31/2024		16998		RedTree Landscap...		Reference: Ir...		1. Gener...				1202000 · Acc...		211.70				164,261.72	
Bill	04/01/2024		16877		RedTree Landscap...		Grounds Mai...		1. Gener...				1202000 · Acc...		15,116.67				179,378.39	

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit		Credit		Balance	
1530160 · Landscape Irrigation												
Bill	10/31/2023	15315	RedTree Landscap...	Landscape I...	1. Gener...		1202000 · Acc...	395.30				395.30	
Bill	11/30/2023	15708	RedTree Landscap...	Landscape Ir...	1. Gener...		1202000 · Acc...	51.60				446.90	
Bill	11/30/2023	15722	RedTree Landscap...	Landscape I...	1. Gener...		1202000 · Acc...	897.75				1,344.65	
Bill	11/30/2023	15709	RedTree Landscap...	Landscape Ir...	1. Gener...		1202000 · Acc...	494.55				1,839.20	
Bill	11/30/2023	15711	RedTree Landscap...	Landscape Ir...	1. Gener...		1202000 · Acc...	171.25				2,010.45	
Bill	12/31/2023	12312...	RedTree Landscap...	Landscape Ir...	1. Gener...		1202000 · Acc...	631.50				2,641.95	
Bill	12/31/2023	123123-	RedTree Landscap...	Landscape I...	1. Gener...		1202000 · Acc...	1,635.00				4,276.95	
Total 1530160 · Landscape Irrigation							4,276.95		0.00		4,276.95	
1530205 · Holiday Decorations												
General Journal	11/01/2023	397		Illumination ...	1. Gener...		-SPLIT-	5,500.00				5,500.00	
Bill	12/18/2023	19212...	Illuminations Holida...	Holiday Deco...	1. Gener...		1202000 · Acc...	5,500.00				11,000.00	
Total 1530205 · Holiday Decorations						11,000.00		0.00		11,000.00	
1530240 · Miscellaneous Field Expense											
Bill	10/01/2023	14839	RedTree Landscap...	Miscellaneou...	1. Gener...		1202000 · Acc...	500.00				500.00	
Bill	10/31/2023	414939	Vesta District Servi...	Miscellaneou...	1. Gener...		1202000 · Acc...	17.73				517.73	
Bill	01/31/2024	16182	RedTree Landscap...	Miscellaneou...	1. Gener...		1202000 · Acc...	650.00				1,167.73	
Total 1530240 · Miscellaneous Field Expense						1,167.73		0.00		1,167.73	
1530250 · Pet Waste Station Maintenance											
Bill	10/01/2023	182	TAMPA BAY POO ...	Waste Stati...	1. Gener...		1202000 · Acc...	347.00				347.00	
Bill	11/02/2023	289	TAMPA BAY POO ...	Pet Waste St...	1. Gener...		1202000 · Acc...	347.00				694.00	
Bill	12/01/2023	402	TAMPA BAY POO ...	Waste Stati...	1. Gener...		1202000 · Acc...	347.00				1,041.00	
Bill	01/01/2024	530	TAMPA BAY POO ...	Pet Waste S...	1. Gener...		1202000 · Acc...	347.00				1,388.00	
Bill	02/01/2024	684	TAMPA BAY POO ...	Pet Waste St...	1. Gener...		1202000 · Acc...	347.00				1,735.00	
Bill	02/29/2024	418156	Vesta District Servi...	Pass Thru Ex...	1. Gener...		1202000 · Acc...	44.06				1,779.06	
Total 1530250 · Pet Waste Station Maintenance						1,779.06		0.00		1,779.06	
1530260 · Porter Services												
Bill	10/01/2023	182	TAMPA BAY POO ...	Reference: ...	1. Gener...		1202000 · Acc...	65.00				65.00	
Bill	11/02/2023	289	TAMPA BAY POO ...	Reference: P...	1. Gener...		1202000 · Acc...	65.00				130.00	
Bill	12/01/2023	402	TAMPA BAY POO ...	Reference: ...	1. Gener...		1202000 · Acc...	65.00				195.00	
Bill	01/01/2024	530	TAMPA BAY POO ...	Reference: P...	1. Gener...		1202000 · Acc...	65.00				260.00	
Bill	02/01/2024	684	TAMPA BAY POO ...	Pet Waste St...	1. Gener...		1202000 · Acc...	65.00				325.00	
Bill	04/02/2024	980	TAMPA BAY POO ...	Pet Waste St...	1. Gener...		1202000 · Acc...	412.00				737.00	
Total 1530260 · Porter Services							737.00		0.00		737.00	

Type	Date	Num	Name	Memo	Class	Clr	Split	Debit		Credit		Balance	
1160000 · Field Operations - Other
Bill	10/01/2023
Bill	11/01/2023
Bill	12/01/2023
Bill	01/01/2024
Bill	02/01/2024
Bill	03/01/2024
Bill	04/01/2024	
413532
414403
415878
416299
416874
417425
418251	
Vesta District Servi... Vesta District Servi... Vesta District Servi... Vesta District Servi... Vesta District Servi... Vesta District Servi... Vesta District Servi...	
Reference: D... Reference: M... Reference: M... Reference: D... Managemen... Managemen... April	
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...
1. Gener...		
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...
1202000 · Acc...	
833.33
833.33
833.33
833.33
833.33
833.33
833.33				
833.33
1,666.66
2,499.99
3,333.32
4,166.65
4,999.98
5,833.31	
Total 1160000 · Field Operations - Other					5,833.31		0.00		5,833.31	
Total 1160000 · Field Operations					226,177.35		18.51		226,158.84	
1170000 · Landscape
1546005 · R&M - Palm & Oak Tree Trimming
Bill	01/24/2024	16146	RedTree Landscap...
Bill	02/29/2024	16584	RedTree Landscap...	

Palm & Oak ... Arbor Care	

1. Gener...
1. Gener...		

1202000 · Acc...
1202000 · Acc...	

9,750.00
4,500.00				

9,750.00
14,250.00	
Total 1546005 · R&M - Palm & Oak Tree Trimming					
14,250.00		0.00		14,250.00	
1546059 · R&M - Mulch
Bill	12/31/2023	
16138	
RedTree Landscap...	
R&M - Mulch.	
1. Gener...		
1202000 · Acc...	
20,900.00				
20,900.00	
Total 1546059 · R&M - Mulch						20,900.00		0.00		20,900.00	
Total 1170000 · Landscape						35,150.00		0.00		35,150.00	
1574100 · Renewal & Replacement Reserve
Bill	01/15/2024	01152...
Bill	03/31/2024	03312...	
Site Masters of Flor... Site Masters of Flor...	
Stormwater ... Stormwater ...	
1. Gener...
1. Gener...		
1202000 · Acc...
1202000 · Acc...	
14,000.00
14,000.00				
14,000.00
28,000.00	
Total 1574100 · Renewal & Replacement Reserve						
28,000.00		0.00		28,000.00	
2513315 · Trustee Fees 201
Bill	12/04/2023	
Annu...	
U.S. Bank	
Annual Trust...	
3. DS2016		
2202000 · Acc...	
4,040.63				
4,040.63	
Total 2513315 · Trustee Fees 201							4,040.63		0.00		4,040.63	
3517720 · Interest Expense DS 2016
Bill	11/01/2023	
DSInt...	
US BANK	
Debt Service ...	
3. DS2016		
1202000 · Acc...	
87,212.50				
87,212.50	
Total 3517720 · Interest Expense DS 2016							87,212.50		0.00		87,212.50	
TOTAL							8,245,175.65		8,245,175.65		0.00	

EXHIBIT 10

Type	Num	Date	Name	Account	Paid Amount	Original Amount	

Bill Pmt -Check	
0402ACH1	
04/02/2024	
TAMPA ELECTRIC	
1100100 • Cash - BU Operating Account		
-44.04	
Bill	211002774860-MAR-24	03/12/2024		1530040 • Electricity General	-44.04	44.04	
TOTAL					-44.04	44.04	
Bill Pmt -Check	0419ACH1	04/19/2024	ANALINA MEDINA	1100100 • Cash - BU Operating Account		-184.70	
Bill	20244	04/19/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70	
TOTAL					-184.70	184.70	
Bill Pmt -Check	0426ACH1	04/26/2024	ANALINA MEDINA	1100100 • Cash - BU Operating Account		-184.70	
Bill	20245	04/26/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70	
TOTAL					-184.70	184.70	
Bill Pmt -Check	0402ACH2	04/02/2024	TAMPA ELECTRIC	1100100 • Cash - BU Operating Account		-26.78	
Bill	211002774605-MAR-24	03/12/2024		1530040 • Electricity General	-26.78	26.78	
TOTAL					-26.78	26.78	
Bill Pmt -Check	0419ACH2	04/19/2024	EMMANUEL RAMOS	1100100 • Cash - BU Operating Account		-184.70	
Bill	20244	04/19/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70	
TOTAL					-184.70	184.70	
Bill Pmt -Check	0426ACH2	04/26/2024	EMMANUEL RAMOS	1100100 • Cash - BU Operating Account		-184.70	
Bill	20245	04/26/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70	
TOTAL					-184.70	184.70	
Bill Pmt -Check	0402ACH3	04/02/2024	TAMPA ELECTRIC	1100100 • Cash - BU Operating Account		-251.84	
Bill	211002773839-MAR-24	03/12/2024		1530040 • Electricity General	-251.84	251.84	
TOTAL					-251.84	251.84	

/

j

v

Return to Agen:.•••1

Type	Num	Date	Name	Account	Paid Amount	Original Amount		

Bill Pmt -Check	
0419ACH3	
04/19/2024	
Engage PEO	
1100100 ·Cash• BU Operating Account		
-172.40		
Bill	109121	04/19/2024		1511117 • Payroll Services Fee	-50.00	50.00		
				1511115 • Payroll Taxes	-61.20	61.20		
				1511001 • Board of Supervisors Salaries	-61.20	61.20		
TOTAL					-172.40	172.40		
Bill Pmt -Check	0426ACH3	04/26/2024	Engage PEO	1100100 ·Cash• BU Operating Account		-203.00		
Bill	109229	04/26/2024		1511117 • Payroll Services Fee	-50.00	50.00		
				1511115 • Payroll Taxes	-76.50	76.50		
				1511001 • Board of Supervisors Salaries	-76.50	76.50		
TOTAL					-203.00	203.00		
Bill Pmt -Check	0402ACH4	04/02/2024	TAMPA ELECTRIC	1100100 • Cash • BU Operating Account		-55.23		
Bill	211002774050-MAR-24	03/12/2024		1530040 • Electricity General	-55.23	55.23	,/	
TOTAL					-55.23	55.23		
Bill Pmt -Check	0419ACH4	04/19/2024	Michael Kiely	1100100 ·Cash• BU Operating Account		-184.70		
Bill	20244	04/19/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70		
TOTAL					-184.70	184.70		
Bill Pmt -Check	0426ACH4	04/26/2024	Michael Kiely	1100100 ·Cash• BU Operating Account		-184.70		
Bill	20245	04/26/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70		
TOTAL					-184.70	184.70		

Bill Pmt -Check	0402ACH5	04/02/2024	TAMPA ELECTRIC	1100100 • Cash - BU Operating Account		-28.58		
Bill	211002773607-MAR-24	03/12/2024		1530040 • Electricity General	-28.58	28.58		
TOTAL					-28.58	28.58		

Return to Agenda

Type	Num	Date	Name	Account	Paid Amount	Original Amount

Bill Pmt -Check	0402ACH6	04/02/2024	TAMPA ELECTRIC	1100100 • Cash - BU Operating Account	-81.32	
Bill	21100277 4365-MAR-24	03/12/2024		1530040 • Electricity General		-81.32	81.32 /		

TOTAL					-81.32	81.32	
Bill Pmt -Check	33	04/19/2024	Harikrishna Joshi	1100100 • Cash - BU Operating Account		-184.70	
Bill	20244	04/19/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70	
TOTAL					-184.70	184.70	
Bill Pmt -Check	34	04/26/2024	Kristyn Fada	1100100 • Cash - BU Operating Account		-184.70	
Bill	20245	04/26/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70	
TOTAL					-184.70	184.70	
Bill Pmt -Check	35	04/26/2024	Harikrishna Joshi	1100100 • Cash - BU Operating Account		-184.70	
Bill	20245	04/26/2024		1511001 • Board of Supervisors Salaries	-184.70	184.70	
TOTAL					-184.70	184.70	
Bill Pmt -Check	1667	04/03/2024	Site Masters of Flo...	1100100 • Cash - BU Operating Account		-14,000.00	
Bill	033124-1	03/31/2024		1574100 • Renewal & Replacement Reserve	-14,000.00	14,000.00	
TOTAL					-14,000.00	14,000.00	
Bill Pmt -Check	100199	04/04/2024	BUSINESS OBSER...	1100100 •Cash. BU Operating Account		-61.25	

/
Bill	24-00934H	03/29/2024	1511200 • Legal Advertising		-61.25	61.25J	
TOTAL	-61.25	61.25

Bill Pmt -Check	100200	04/04/2024	TAMPA BAY POO ...	1100100 • Cash • BU Operating Account	-412.00	

Bill	980	04/02/2024		1530260 • Porter Services		-412.00	412.0I0		
TOTAL	-412.00	412.00	

Return to Agenda

Type	Num	Date	Name	Account	Paid Amount	Original Amount		

Bill Pmt -Check	
100201	
04/04/2024	
Steadfast Environ...	
1100100 • Cash - BU Operating Account		
-2,252.35		
Bill	SE-24022	04/01/2024		1530060 • Pond & Lake Maint.	-2,252.35	2,252.35		
TOTAL					-2,252.35	2,252.35		
Bill Pmt -Check	100202	04/04/2024	VGlobalTech	1100100 • Cash - BU Operating Account		-295.00		
Bill	6105	04/01/2024		1511260 • Website Hosting & Management	-200.00	200.00		
				1511270 • E-Mail	-95.00	95.00		
TOTAL					-295.00	295.00		
Bill Pmt -Check	100203	04/04/2024	RedTree Landscap...	1100100 • Cash - BU Operating Account		-15,116.67		
Bill	16877	04/01/2024		1530120 • Landscape Maintenance	-15,116.67	15,116.67		
TOTAL					-15,116.67	15,116.67		
Bill Pmt -Check	100204	04/04/2024	Vesta District Servi...	1100100 • Cash - BU Operating Account		-3,958.33		
Bill	418251	04/01/2024		1511125 • Management Consulting Services	-1,000.00	1,000.00		
				1511141 • Accounting Svcs	-833.34	833.34		
				1511135 • General Administrative	-833.33	833.33		
				1160000 • Field Operations	-833.33	833.33		
				1511165 • Assessment Roll Preparation	-458.33	458.33		

/
/

TOTAL	-3,958.33	3,958.33 ./

Bill Pmt -Check	100205	04/10/2024	RedTree Landscap...	1100100 • Cash - BU Operating Account		0.00	
TOTAL					0.00	0.00	
Bill Pmt -Check	100206	04/10/2024	Stantec Consulting ...	1100100 • Cash - BU Operating Account		-940.01	
Bill	2032898	10/01/2023		1511220 • Profserv - Engineering Services	-940.01	940.01	
TOTAL					-940.01	940.01	

Return to Agen:.•gei

Type	Num	Date	Name	Account	Paid Amount	Original Amount

Bill Pmt -Check	100207	04/10/2024	Kutak Rock LLP	1100100 • Cash - BU Operating Account	-1,102.50	
Bill	3377838	04/03/2024		1511240 • Profserv - Legal Services		
TOTAL					-1,102.50	1,102.50	
Bill Pmt -Check	100208	04/23/2024	Stantec Consulting...	1100100 • Cash - BU Operating Account		-2,276.81	I	
Bill TOTAL	
2217638	
04/10/2024		
1511220 • Profserv - Engineering Services	
	-2,276.81	
-2,276.81	2,276.81 J
2,276.81	
Bill Pmt -Check	100209	04/23/2024	Vesta District Servi...	1100100 ·Cash• BU Operating Account		-401.50	

Bill	
418708	
03/31/2024	1511200 • Legal Advertising		-401.50	401.50 /		
TOTAL					-401.50	401.50		
Bill Pmt -Check	100210	04/23/2024	RedTree Landscap...	1100100 • Cash - BU Operating Account		-32,936.70		
Bill	17004	03/31/2024		1530120 • Landscape Maintenance	-32,725.00	32,725.00 /		
Bill	16998	03/31/2024		1530120 • Landscape Maintenance	-211.70	211.70		
TOTAL					-32,936.70	32,936.70		

	-1,102.50	1,102.50  /

ST0NE8AIE:R C!)D 19231 SUNL AKE BLVD LUTZ, FL 33558·4930

Statement Date: March 12, 2024 Amount Due:	$44.04

Current Service Period: February 07, 2024 • March 06, 2024			
Previous Amount Due	$43.71
Payment(s) Received Since Last Statement	·S43.71
Current Month's Charges	$44.04	

132
88

J	•TECC>.
TAMPA. ELECTRIC
ANEME: A CClMl"ANY

W

Your average dally kWh used was 20% higher than the same period last year.

W•

Your average daily kWh used was 20% hlqher than It was In your previous period.

Amount not paid by due date may bo assess d a lnte payml!nt charqe and an additlonai deposit.

One Less

Monthly Usage (kWh)
220

■2023  ■ 2024

Gopaperless and get•

176

payment reminders	'i,""
so you never lose
track of your bill,

Scan here to view your account online.

Due Date: April 02, 2024
Account#: 211002774860

DO NOT PAY. Your account will be drafted on April 02, 2024

Your Energy Insight
II\

Account Summary

TampaElectric.com

o

44 ■n

Ill   ■"

1-	I 	I 	I 	I 	I 	I 	I 	I 

TampaElectric.com/Paperless

Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec

Learn about your newly redesigned blll and get deeper insights about your usage by visiting TECOaccount.cam

---

TECC>.
TAMPA. ELECTRIC
AN ME:RA COMPANY

To ensure prompt credit. please return stub portion of this bill with your payment.
Account tt: 211002774860
Due Date: April 02, 2024

Pay your bill online at TampaElectric.com
See rever5e side of your paystub for more ways to pay,
Go Paperless, Go Green/ Visit TampaEJectric.com/Paperless to enroll now.

STONEBRIER COD
250 INTERNATIONAL PKWY, STE 208 LAKE MARY, FL 32746·5062

M1tke check payable ta: TECO
Piease write your account number on tile memo line of your check.

626692832905

Paym nt Amount: $ 	

_

 		 	

Mail payment to: TECO
P.O. BOX 31318
TAMPA, FL 33631 3318

Your account wlll be drafted on Aprll 02, 2024

Return to Agenda

A a"''TECC>.
J/11111 TAMPA ELECTRIC
A.N M RA CCMPA.NY

Meter Read
Meter Location: Gate
Service Period: Feb 07, 2024 • M;ir 06, 2024
--	--	-	-

Service For:
19231 SUNLAKE BLVD
LUTZ. FL 33558·4930

Rat(! Sc:h,duf,: General Service • Non Dernand

Page2of2

Meter

Number
		-

Read Date		Curte11t Re.idlng

Previous Reacflnq

=	Total Used

Muftlpller

1000195096	03/06/2024	7,992	7,829	163 kWh

29 Days

Charge Details	Avg kWh Used Per Day

0

Electric Charges
Daily Basic service Charge Energy Charge
fuel Charge
Storm Protection Charge
Clean Energy Transition Mechanism
Storm Surcharge
Florida Gross Receipt Tax
Electric Service Cost

29 days @$0.75000
163 kWh @ $0.08192/kWh
163 kWh@ $0.03843/kWh
163 kWh@ $0.00775/kWh
163 kWh @$0.00427/kWh
163 kWh@ $0.00225/kWh

$21.00
$13.35
$6,26
$1.26
$0.70
$0.37
$1.10
$44.04

10
7.5
5
2.5
kWh

Mar 2023

u JtWh

Mar 2024

Total Current Month's Charges	$44.04
----- -	-- - -

Important Messages
RemovlnQ Your Envelope. We've noticed that you have been paying your bill ell!ctronically lately. To help cut down
on clutter and waste, we are no longer
including a remltt,mce envelope wlth
your bill. Should you want to mail in your
payment. you can request a payment envelope by calllng 813-223-0800 or simply use a regular envelope and address it to TECO P.O. Box 31318,Tampa, Florida 33631·3318.

For more information about your bill and understanding your charges, please visit TampaElectric.com

Ways To Pay Your Bill
Bank Draft	In-Person	l!!"'JJi Mall A Check
Visit TE;CO cc011nt.<: m for'fiii1 Find list of	\iirr' Payments:
free recurring or one. time	Payment Agents ai	TECO

Contact Us
Online: TampaElectrlc.com Phon11:
Commercial CU5tomer Care:

Hearing Impaired/TTY:
7+1
Power Outaoe: 677·588·1010

payments via checking or
savlnQs account.

'-1'

.	Credit or Debit Card
Pay by credit Card using KUBRA EZ·Pay at Tl!coace.ount.eom. Convenience fee will be GhargBCI.

TompaEleclrlc.com

A	Phone
'-1	TollF'ree:
866·689·6469

P.O. Box 31318
Tampa, FL 336Jl-321e Mall your p yment In the enclosed envelope.
All Other Corre5pondentes: Tampa l".l@clrlc P.O.Box 111
Tampa; F'L336O1•0111

866·832·6249
Residential Customer Carn: 813·223·0600 (Hlllsboroughl 863·299-0800 (Polk c.ounly) 886·223·0800 (All Other Countinl

E11ergy-Savlng Programs:
8JJ·275·3909

Acco1rnt #: 211002774860
StatemMt Date: March 12, 2024
2024

April 02,

Due:

Charqes

 
Please Not , 11 you cnoose to pay your bill at a location not listed on our website or provleled y Tampa Electric, you are paying someone who Is not autho1iied to act as a
preasypmoenostib'le'"for"p'ayTmamenptas om,acdtent,o, "un"a"ut"ho"riz"e'd'<agke"nt"s,'I"nc'l'u"d"in"g 'th"e'ir"f"ai'luPr'e•ftyo"d"eliv"'e"r orthtiem,e,lyymdeeloivtelrotTheampa,oym"e"nt"to'"us". 'SOucoh'"lai°lur'e".1s	•R"	·	·A	' d
cnarges to your a count or service disconnection.	etum to	gen a

A a,4TECC>.
i/111/J TAMF'A ELECTR'IC
.,.	AN ll:Mll: A C:Clt,,tl"ANY
TampaElectric.com

STONElilRIER CDD 19599 DOUBLE TREE WY LUTZ,FLJ3558-0000

Statement Date: March 12, 2024

Amount Due:	$26.78

Your Energy Insight
Your average dally kWh used
was 96.15% lower than the same
period last year.

A	Your average delly kWh used was

W' 0% hlqher than It was In your previous period.

■

scan here to view
your account onlfne.

One Less

Go paperless ancl ge.t -....

payment reminders
so you never lose track of your bill.

-

Due Date: April 02, 2024
Account#: 211002774605

DO NOT PAY. Your account will be drafted on April 02, 2024

Account Summary

Previous Amount Due
Payment(s) Received Since Last Statement
Current t,.tonth's Ctiarges

$27.42
·$27.42

$26.78

Current Service Period: February 07, 2024 • March 06, 2024

Amount not paid by due date may be usessl!d a Intl! payment charge and an additional de,poslt.

Monthly Usage (l<Wh)

760
608
456
304
152

■2023  ■ 2024

TampaElectric.com/Paperless

o-Jran, - f'eb - Mar - Apr - May - Jun	:J!!!!!J!!!ul l	- Aug	- S!!p	- Oct	- Nov	- Dec

I.earn about your newly redesigned bill and get deeper Insights about your usaqe by visiting n'.COaccount.com

i/111/J T,A,.MF'A  ELECTRIC::

_4TECC>.

..	AN Er-,l;;RA Cl:!l\1PANY

To ensure prompt credit, pleas return stub portion of this bill with your payment,
Account#: 211002774605

Payment Amount:$

Due Date: April 02, 2024

a	Pay your bill online at TampaElectric.com
W' See reverse side of your paystuo for more ways to NY-
Go Paperless, Go Green/ Visit Tampa£/ectr/c,com/Paperless to enroll now.

STONEBRIER CDD
250 INTERNATIONAL, PKWY, STE 208 LAKE MARY, FL 32746•5062

Make check payable to: TECO
Please write your account numb@r on the memo line of your check.

626692832904

Mail payment to:
TECO
P.O. BOX 31318
TAMPA, FL 33631-331B

Your account will be drafted on April 02, 2024

Return to Agenda

F 	.

.t	it. TECC>.
TAMPA E:L-ECT IC
ANEMl!RA CCMF>ANY

Meter Read
Meter Loeatlon: Irrigation

29 Days

Service Period: Feb 07, 2024 • Mar 06, 2024

Service For:
19599 DOUBLE TREE WY LUTZ, fl. 33S58·0000

Rate Schedule: General Service • Non Demand

Page 2 of 2

Aecount #: 211002714605
Statement Date: March 12, 2024
Charqes Due: Aprll 02, 2024

Meter
Number

Read Date	Current
Re,1dlnq

Previous
ReadfnQ

Total Used

Multiplier

1000766373	03/06/2024	.31,628	31,590	38 kWh

Charge Details	Avg kWh Used Per Day

0

Electric Charges
Daily Basic Service Charge E:r,ergy Charge
Fuel Charge
storm Protection Charge
Clean Energy 'fransition Mechanism Storm Surcharge
Florida Gross Receipt Tax
Electric Service tost

29 days® $0.75000
38 kWh@ $0.08192/kWh
38 kWh@ $0.03843/kWh
38 kWh @ $0.00775/kWh
38 kWh @$0.004Z7/l<Wh
38 kWh @ $0.00225/kWh

$21.00
$3.11
$1.46
$0.29
$0.16
S0.09
$0.67
$26.78

30	26 kWh
22.S
\5

·-

7.S k\'Jil

kWh

_ 	--	
Mar 2023	Mar2024

Total Current Month's Charges	$26.78

Important Messages
Removlnq Your Envelop . We've noticed that you have been paying your bill electronically lately. To help cut down
on clutter and waste, we are no longer Including a remittance envelope with your blll. Should you want to mail in your payment. you can request a payment envelope by calling 813·223·0800 or
simply use a regularnvelope and address It to TE:CO P.O. Box 31316, Tampa, Florida 33631·3318.

For more information about your bill and understanding your charges, please visit TampaElectric.com

Ways To Pay Your Bill
A	Bank Draft	Iii-Person
W	Visit TECOacc0unt.c0m for W	Find list of

Mall A Check

'ii'

Payments:

Contact Us
Onllne: TampaElectrfc.com Phone:

Hearing Impaired/TTY: 7·1'1
Power Outage:

free recurrlnQ or one time

Payment Agents at

TECO

Commercial Customer Carn:

877·588·1010

payments via checking or savings account.

TampaElectrlc,com	P.O. Bo 31318
Tampa, FL .33631•JJi8
M<1il your p yment fn

866-832·6249
Residential Custom1H Care:
813·223-0800 (HIiisborough)

Energy-Saving Programs:
813-275·390'3

W

Credit or Deb.It Card
Pay by credit Card using KUBR A EZ·P y at TECOaccount.com. Convenience fee will be cnarged.

A Phone
...,. Toll free:
866•689•6469

the enclosed envelop .

All Other CorrospondencH: Tampa Electric
P.O. Box 111
Tampa, F'L 33601·011l

863·299·0B00 (Polk County)
688·223-0800 (Ali Other Counties)

Please Note: If you choose to pay your bill at a location not listed on our website or provided by Tampa Electric, you are paying someone who is not authorized lo act as a

R	A	d

etum to	gen a

payment agent al Tampa E:lectric. You bear the risk that this unauthorized party will relay IM payment to Tampa Electric and do so in a tlm, responsible for payments made to unauthorized agents. Including their failure to deliver or timely deliver the payment to us. Such l llurns charges to your account or service disconnection.

t a- iLTECC>.
TAMPA  E:LE:CT.RIC
AN ti:Mli:R"" CCMPANY

TampaEleclric.com

STONEBRIER CDD 19451 SUNLAKEBL IRRI LUTZ, FL 33558·0000

statement Date: March 12, 2024

Amount Due:	$251.84

Your Enerqy Insight
WA	163.64%averagehigherdallytt,ankWhthe_uYour	sedsameas_w period last year.

W	28.89% higher than It was In
your previous period.

'9111. Your average dally kWh used was

Scan here to view your account onllne.

One Less

Go paperless and ge.t .. payment reminders	:, so you never lose
track of your bill.

Due Date: April 02, 2024
Account #: 211002773839

DO NOT PAY. Your account will be drafted on April 02, 2024

Account Summary

Current Service Period: February 07, 2024 • March 06, 2024

Previous Amount Due
Payment(s) Received Since Last Statement

$204-42
-$204.42

Current Month's (;huges

$251.84

Amount not pahl by l!Ye d te mav be assessed a late payment charqe and an additional deposit.

Monthly Usage CkWll)
1900

1520

1140
760
380

O pn	pn	-r	- 	w	-	w	
JijrJ	Feb	Mar	Apr	May	Jun	JUI	

2023  ::]	2024

g	

p	

t	

v	

TampaElectrlc.c:om/Paperless

 -Au

-Se

-Oc

-No

-Dec

Learn about your newly redesigned bill and get deeper Insights about your usage by visiting TE:COaccount.com

LF,4TECC>.
11111/1 TAMPA ELECTRIC:
.,.	AN fi::MERA CCJMPANV

To ensure prompt credit, please return stub portion of this bill with your payment.
Account = 211002773839

Due Date: April 02, 2024

Pay your bill online at TampaElectric.com
See reverse side of vour pavstub for more ways to pay.
Go Paperless, Oo Green! Visit TampaE/ectric.com/Paperless to li'nrol/ now.

STONE:BRIER COD
250 INTERNATIONAL PKWY, STE 208 L.AKE MARY, Fl 32.746-5062

Make check payable to; TECO
Plei!se write your account number on the memo 1/ne of your check.

626692832901

Mail payment to:
TECO
P.O. BOX 31318
TAMPA, FL 33631-3318

Your account Will be drafted on April 02, 2024

Return to Agenda

Serv!ce For:

Acc11unt #: 211002773839

P.ige 2 of 2

TAMPA  E;LEC::TRIC
AN EMl:F?A C:ClMl"ANY

Meter Read
Servh:;e Period: Feb 07, 2024 • Mar 06, 2024

19451 SUNLAKE BL IRRI
LUTZ, fl 33558-0000

Rate Schedule: General service - Non Demand

Statement Date: March 12, 2024 Charqes Due: Aprll 02, 2024

Meter Number

Read Date	Current
Reading

Previous Reading

=	Tota, Used	Multlpfler	BIIUng Period

1000797658	03/06/2024

Charge Details

37,418	35,750	1,668 kWh

29 Days

Avg kWh Used Per Day

0

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

29 days @$0.75000
1.668 kWh @ $0.08192/kWh
1,668 kWh ® $0.03843/kWh
1,668 kWh @ $0.00775/kWh
1,668 kW/1 @$0,00427/kWn
1,668 kWh @ $0.00225/kWh

$21.00
$136.64
$64,10
$12,93
$7.12
$3.75
$6.30
$251.84

60
45
30
IS
kWh

58 KWh

22 kWh

Mar2023	Mar 2024

Total Current Month's Charges	$251.84

Important Messages
Removing Your Envelope. We've noticed that you have been p!'lylng your blll electronically lately. To help cut down
on clutter and waste, we are no longer including a remittance envelope with your bill. Should you want to mail in your payment, you can request a payment envelope by calling 813•223·0800 or
simply use a regular envelope and address It to TECO P.O. Box 31318, Tampa, Florida 33631·3318.

For more information about your bill and understanding your charges, please visit TampaEtectric.com

Ways To Pay Your Bill
A	Bank Draft	ft	Jn-Persc,11
W	Visit TECOaccount.com fQr"iiJi1 find llst of

MallACtici;;Jt
'-'	Payments:

Contact Us
Onilne: TBmpagleclr!c.com
Phone:

Hearing Impaired/TTY:
7-H
PQwer outaqe:

free recurrlnQor one time

Payment Agents at

TECO

Commercial Customer Care:

877·588·1010

payments via checking or savings account.

Tar-npaElectrle. i,m	P.O. Bo( 3'1318
Tl!mpa, FL 33631-3318
Mail your payment in

866·832-6249
R@sldential Customer Care:
813·223·0800 (HIiisborough)

Energy-Saving Programs:
813·Z7S·3909

Credit or Debit Card
\iiiiJ Pay t)y credit Cara
using KUSRI\ EZ·Pay at TECOaccount.com. Convenience fee will be chargid.

...	Phone

W'

Toll Free;
866•689•6469

t e enclosed envelope.
A.II Other CorrespondencM: Tarnp11Electric
P.O. Box 111
Tampa, FL 33601·0111

863-299·0800 (Polk County) 888·2.23·0800 (All Other Counties)

"''°"''""'"

Please Note: Ir you choose to pay your bill at a location riot listed on our wet;islte or provided by Tampa Electric, you are paying someone who Is not authorized to act as a

to your account	sNvlce disconnection.	Return to Agen a

paym••t aoml atYampa Clocl••· y'" bm the,l,k thatlhlrn•a,tho,i,ed pa,ty will "'"	thep,vmmtlo Tampa Eltt<clrnodo	[,a "l ' •	" 	"	"'	' paymts ••  to ""'"tho,t,ed '''"",· '"""" lh•I• """' tod•r•,c "  trm.r,a,rr,.,th<,aym••t to "'· s,<h """"'					d
charges	or

J,a4TECC>.
J/aTAMPA ELECTRIC::
.,	AN !;MERA CCMPANY
TampaElectrlc.eom

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

Statement Date: March 12; 2024

Due Date: April 02, 2024
Account#; 211002774050

Amount Due:	$55.23

DO NOT PAY. Your account will be drafted on April 02, 2024

Account Summary

Your Energy Insight

C\Jrrent Service Period: February 07, 2024 - March 06, 2024

Your average dally kWh used was 27.27% lower than the same period last year.
Your average dally kWh used was 77,78% lower thah It was In your previous period,

Previous Amount Due
Payment(s) Received Since Last Statement

$165.62
·$165.62

scan here to view your account onllne.

Current Month's Charges	$SS,i3

Amount not paid by d1.1e d11t may !Ill anes,ed a late payment char9e and 1n additional deposit.

One Less

Monthly Usage (kWh)	■2023	2024

Gopaperless andge.l  - ..

payment reminders	"'"'

S200
4,160
3120
2080

I

1040
0 II! 111 -□	I	I	-	I	I	I	I	I
Jan	Feb	Mar	Apr	May	Jvn	Jul	Aug	Sep	Oct	Nov	Dec

so you never lose	=
track of your bill.

TampaElectrlc.com/Paperless

Learn about your n@wly r@desiqned bill and get deeper insights about your usage by visiting TECOaccount.com

~•TECC>.
111111//1 TAMPA  ELECTRIC
.,	Ar-J OsMCRA CC...,l"ANY

To ensure prompt credit, please return stub portion of this bill with your payment.
Account#: 211002774050
Due Date: April 02, 2024

4	Pay your bHI online at TampaElectric.com
W See reverse side of your paystub for more ways to pay.
Go Paperless, Go Green/ Visit Tampa£Jectric.com/Paperless to enroll now,

STONEBRIER CDD
250 INTERNATIONAL PKWY, STE 208
LAKE MARY, FL 32746·5062

Make check payable to: TECO
Please write your account number on the memo line of your check.

6266928-32902

Mail payment to:
TECO
P.O. BOX 31318
TAMPA, F'L 33631-3318

Your aci;ount will be drafh•d on April 02. 2024

Return to Agenda

TECC>.
TAMF'A ELECTRIC
AN ll:1-!li:RA, CCMPANY

Meter Read
Setvh;e Period: Feb 07, 2024 • Mar 06, 2024

Service F'or:
19640 SUNLAKE BL IRRI LUTZ, FL 33558·0000

Rate Schedule: General Service • Non Demand

Page 2 of 2

Account tt: 211002774050 Statement Date: March 12, 2024 Charges Due: April 02, 2024

Meter Number

Read Date	Current

Previous
Reading

=	Total Used	Multiplier	Bllllnq Period

Reading

1000797691	03/06/2024	54,741	54,497	244 kWh	29 Pays

Charge Details	Avq kWh Used Per Day

0	Eiectrlc Charges	
Dally Basic Service Charge	29 days @ SO.75000	$21.00	
Energy Charge	244 kWh® $0.08192/kWh	$19.99	
Fuel Charge	244 kWh@ $0.03843/kWh	$9.38	
Storm Protection Charge	244 kWh Isl $0.0077S/kWh	$1.89	
Clean Energy Transition Mechanism	244 kWh $0.00427/kWh	$1.04	
Storm Surrharge	244 kWh@ $0.00225/l(Wh	$0,55	
Florida Gross Receipt Tax		$1.38	
Elec:trlc: Service Cost		$55.23	

20
15	11 kWh
10 -r--1,kWh
5
kWh

Total Current Month's Charges	$55.23

Mar 2023	Mar 2024
Important Messaqes
Removinq Your Envelope. We've noticed that you tiave been paying your bill electronically lately. To help cut down
on clutter and waste, we are no longer Including a remittance envelope with your bill. Should you want to mail In your payment, you can request a payment envelopeby calling 813·223·0800 or
simply use a regular envelope and address It to TECO P.O. Box 31318, Tampa, Florida 33631-3318.

for more information about your bill and understanding your charges, please visit TampaElectric.com

Ways To Pay Your Bill
a	Bank Draft	ft	In-Person	1/!!"'!a. Mall A Che I<
W' Visit TECOaccount.com for,..,	Find 11st of	.,.	Paym@nh:
free recurring of one time	Payment Agents at	re:co
payments viachecking or	T1mpaElectrlc.com	P.O. Box 31318

Contact Us
Online: TampaElectric.com Phone:
Commercial Customer Care:
866·832·6249

Hearing Impaired/TTY: 7·1-1
Power Outag@:
877·588·1010
Ent-rgy·Savh\Q Proc;iram.s:

savings account.

Credit or Debit Card
\iii Pay by credit Card
using KUBRA EZ·F'ay at TECOaccount.com. convenience fee will be ct,arged.

4	Phone
W Toll free:
866•689•6469

Tampa, FL 33631·3318
Mail your payment In
the enclosed envelope,
All Other Correspondences: Tampa Electric
P.O. Sox 111
Tampa, fL 33601·0111

Rl!sidential Customer Care: 813·223·0800 (HIiisborough) 863·299·0800 (Polk County) 888·223·0800 (All Other Counties)

813-275·3909

Please Note: If you choose to pay your bill at a locationnot listed on our website or provided by TampaElectric, you arepaying someone wtio Is no! authorized to act as a

R	A	d

etum to	gen a

payment agent at Tampa Electrlt, You bear the risk that this unauthorized party will relay the payment to Tampa Electric ana do so In a timel responsible for payment made to unauthorizedaQents, lncludlng their failure to deliver or timely deliver the payment to us. Such failures m charg@s to your accounl or s@rvke disconnection.

A	•TECC>.

STONEBRIER CDD
19420 SUNLAKE BL IRRI

Statement Date: March 12, 2024

LUTZ, FL 33S58-0000

TarnpaElectrlc.com

DO NOT PAY. Your account will be drafted on April 02, 2024

Your Energy lnsiqht
A

Account Summary

W

W

A

Previous Amount Due
Payment(s) Received Since Last Statement
current Month's Charqes

Your average dally kWh used was 900% higher than the same period last year.
Your average daily kWh used was
0% h!9Mr ttian It was In your
-	previous period.

$29,21
·$29.21
$28.58

■

Scan here to view
your account online.

Amou.nt:not paid by due date mey be assessed a iate payment charqe ilnd an addlllonal deposit.

One Less

Monthly Usage a<WM
110
88
66

■2023  ■ 2024

Gopap.erless and ge.t ... payment reminders	-
so you never lose track of your bill.

TAMF'A ELEc:;TRIC:
AN i.Mi.F!A. i;; MPANY

0

Jan

- J

TampaElectrlc.com/Paperless

F@b

Mar

Apr

44
22

Jun

Jul

I
AUQ	Sep

Oct

Nov	Dec

Current Service Period: February 07, 2024 • March 06, 2024

Due Date: April 02, 2024
Account it: 211002773607

May

Amount Due:	$28.58

Learn about your newly redesigned blll and get deeper insights about your usage by visiting TEC0account.com

TAMPA ELECTRIC
AN faMf;F!A !;ClMf'ANY

To ensure prompt credit, please return stub portion of this bill with your payment.
Aeeount #: 211002773607

Payment Amount: $ 		_

Due Date: April 02, 2024

Pay your bill online at TampaElectric.com
See reverse sideof your paystub tor more ways to pay.
Go Paperless, Go Green! Visit Tampa£/ectric.comJPaper/ess to enroll now.

STONEBRIER CDD
250 INTERNATIONAL PKWY, STE 208
LAKE MARY, FL 3.2746-5062

Make ctieck payable to: TECO
Please write your account number on the memo line of your check.

626692832900

Mail payment to:
TECO
P.O. BOX 31318
TAMPA, FL 33631-3318

Your account wlll be dralt@d on April 02, 2024

Return to Agenda

.J  a  4TECC>.
ilflllflllll TAMPA EL..EC:TFllC
.,	AN Elw1EllA C::CMF'ANY

Meter Read
Service Period: Feb 07, 2024 - Mar 06, 2024

Service For:
19420 SUNLAKE BL IRRI
LUTZ, fl 33558·0000

Rate Schedule: General Service· Non Demand

Page 2 of 2

Account#: 211002773607
Staternent D;ite; March 12, 2024 Charges Due: April 02, 2024

Meter
Number
I

Reaid Date	Current Reading

Previous Reading

=	Total Used	Multiplier	Blllinq Period

1000812523	03/06/2024	7,934	7,883	51 kWh	29 Days

Charge Details	Avg kWh Used Per Day

0	Electric Charges	
Dally Basic Service Charge	29 davs@$0.75000	$21.00	
Energy Charge	51kWh® $0.08192/l<Wh	$4,18	
fuel Charge	51 kWh@ $0.03843/kWh	$1.96	
Storm Protection Charge	51 kWh@ $0.00775/kWh	S0.40	
Clean Energy Transition Mechanism	51 kWh @$0.00427/kWh	$0,22	
Storm Surcharge	sr kWh® $0.00225/kWh	$0.11	
Florida Gross Receipt Tax		$0.71	
Electric Service Cost		$2.B.58	

10
7,5
5
2.5

0.2kWh

,	ltWll

Total Current Month's Charges	$28.58

kWh		
Mar 2023	Mar2024
Important M ssages
Removing Your Envelope. We've noticed that you have been paying your bill electronically lately. To help cut down
on clutter and waste, we are no longer Including a remittance envelope with your bill. Should you want to mail in your payment, you can request a payment envelope by calling 813·223·0800 or
simply use a regular envelope and address it to TECOP.O. Box 3131B, Tampa, Florida 33631•3318,

For more information about your bill and understanding your charges, please visit TampaElectric.com

Ways To Pay Your Bill
A	!lank Draft	ft	ln•Person	A	Mail A Check
V	Visit TECOaHount.cornfor 'iii,7 Find list of	'-'	Payments;
free recurring or one lime	Payment Agents at	 TE:CO p<1vments via checking or	 TampaElectrlc.com	P.O. Box 31318
savings account.	Tampa, FL 33631·3318
Mall your payment ln

Contact Us
Online: TampaElectrlc.com Phone:
Commercial Customer Care: 866·832·6249
Residential Customtor Care:
813·223·0800 <Hillsborough)

Hearln9 Impaired/TTY: 7-1-1
Power Outage:
877"588·1010
Energy-Savino Programs: 813-275-3909

'-I'

Credit or Debit Card Pav by ctedil Card uslnQKU6R A 1:2-Pa
at TECO&CCQLJf\t. om. Convenience l@e will be charged.

llt., Phone
Tollf"ree:
866·689·6469

the enclosed envelope.

All Other correspcmdences: Tampa Electric
P.O. Bo 111
Tampa; F'L 33601·0111

863-299·0800 (Polk county) 888·223·0800 (All 0lh<!r Counties)

I

Plea:;e Note: II you choose to pay your bill at a location not listed on our website or provided by Tampa Electric, you are paying someone who is not authorized to act as a

R  tu t	A	d

e  m	gen a

payment agent at Tampa Electric. You bear the risk that this unauthorized party will relay the payment to Tampll Electric and do so In a tlml  re ponslble for payments made to unauthorized agents, Including their failure to deliver Or timely deliver the p.iyment to us. Such failures
charges to your accovnt or service disconnection.	O

A  a;  L..TECC>.
TAMPA E:LEf::TRIC
.,	ANEMEi:RA CCIMPAN\'
TampaElectrlc.com

STONEBRIER CDD 3150 COUNTY LINE RD W LUTZ, FL 33559·0000

Statement Date: March 12, 2024 Amount Due:	$81.32

Your Energy Insight
WA	8Your7.5%averagetllglmdallytnankWhtile sameUsed was
period last year.
A	Your average dally kWh used was
'1iiiJ" 275% higher than It was In your previous period.

One Less

payment reminders	i

Gopaperless and get•

so you never lose
track of your bill.

Scan here to view your account online.

Due Date-: April 02, 2024
Account#: 211002774365

DO NOT PAY. Your account will be drafted on April 02, 2024

Account Summary

Previous Amount Due
Payment(s) Received Since Last Statement

$36.40
"$36.40

Current Month's Charges

$81.32

Current Service Period: February 07, 2024 • March 06, 2024

A.mount not paid by due date may be i1155n5ed a late payment charcie and 11n additional d po1lt.

Monthly Usage (kWllJ

940
752
564

376
188

■2023  ■ 2024

TampaElectric::.com/Paperless

0  Jan	Fe5b7	-M·a·r

-Apr

-May

-Jun

- Jul

-AuQ

-Sep

-Oct

-Nov

-DEC

Learn about your newly redesigned bill and get deeper Insights about your usage by visiting TEC0accauot.com

A,a,

rEcc::::>.

To ensure prompt credit, please return stub portion of this bill with your payment.
Account tt: 211002774365

TAMPA ELE:CT'RIC
.,.	AN EMERA CCMPANY

Due Date: April 02, 2024

Pay your bill online at TampaElectric.com
See reverse side of your paystub for more ways to pay.
Go Paperless, Go Green! Visit Tampa£/ectric.com/Paperless to enroll now.

STONEBRIER CDD
250 INTERNATIONAL PKWY, STE 208 LAKE MARY, fl 32746·5062

Make check payable to: TE:CO
Please write your account number on the memo line of your check.

6Z6692B32903

Mall payment to:
T CO
P.O. BOX 31318
iAMPA, rL 33631-3318

Your account will be drafted on April 02, 2024

Return to Agenda

? 	TECC>.
iJaTAMPA ELECTRlo
.,	AN !aME:RA COMPANY

Meter Read
Meter Location: Irrigation

-

Service Period: Feb 07, 2024 - Mar 06, 2024
---	--	-

Service For:
3150 COUNTY LINE RD W I.UTZ, FL 33559·0000

Rate Sc;'11.'dule: General Servlce • Non Demand

Page 2 of 2

Account #: 211002774365
Statement Date: March 12, 2024
Charqes Due: April 02, 2024

Meter Number

Read Date	Current Reading

Ptevious Reading	"

Total Us,ed	Multiplier	Bllllng Period

1000762121	03/06/2024	11,715	11,282

Charge Details

433 kWh

29 Days

Avg kWh Used Per Day

-

15 kWh

8 kWh

h-

0	Electric Charges	
Daily Basic Service Charge	29 days® $0.75000	$21.00	
Energy Charge	433 kWh@ $0.08192/kWh	$35.47	
Fuel Charge	433 kWh @$0.03843/kWh	$]6.64	
Storm Protection Charge	433 kWh@ $0.00775/kWh	$3.36	
Clean Energy Transition Mechanism	433 kWh@ $0,00427/kWh	$1,85	
Storm Surcharge	433 kWh@ $0.0022S/kWh	$0.97	
F'lorlcla Gross Receipt Tax		$2.03	
Electric:Service Cost		$81.32	

20
15
10
5
kW

Mar 2023

Mar 2024

Total Current Month's Charqes	$81.32

Important Messages
Removing Your Envelope. We've noticed that you have been paying your bill electronically lately. To help cut down
on clutter and w.iste, we are no longer inc:ludlng a remittance envelope with
your bill. Should you want to mail in your payment, you can request a payment envelope by calling S13·223·0800 or
simply use a regular envelope and address
It to TECO P.O. Box 31318, Tampa, Florida 33631·3318.

For more information about your bill and understanding your charges, please visit TampaElectric.com

Ways To Pay Your Bill
A	Bank Draft	In-Person	l!!"Jfj Mall A Check
W' Visit TECO,n ,:,unt. ,:,m for t.,j'1 Find fist of	W	Payments:
free recurring or one lime	Payment Agents at	TECO

Contact Us
Onllne: TampaElectrlc.com Phone:
commercial Cu:;torner Cari::

Hearing Impaired/TTY:
7·1-1
Power Outage,
677-581.l-1010

payments via checking or
savlnQs account,

'-1

Credit or Debit Card Pay by credit Card usinQ KUBR A EZ·Pay
at TECOaccount.com, Convenlsnc@ fee will be ,harged.

TampnE:lectrlc.com

&	Phone
'-7	ToilF'ree:
866·689-6469

P.O. Box 31318
rarnpa, rL 33631·3318 Mall vovr payment in the enclosed envelope.
All Other CorrHpondences: Tampa Eledric
P.O. llox 111
Tamp , F'l 33601•01I1

866-832·6249
R@!ldential Customer Care: 813·223·0800 (Hlllsllorough) 863·299-0800 (Polk county) 888·i23·0800 (All Other Countle5)

Energy-Saving Programs: 8IJ·275·3909

		
Pll!ase Note: If you choose to pay your bill at a location not listed on our website or provided by Tampa Electric, you are payingomeone who Isnot authori2ed le> act as a

paymeot aoeot at Tampa El,mr,. Yoo• •"" ,I,k that ml,""'"'"°'"' pa, wm ""'	'"' ,aymeot to Tampa El,WI< aod do" lo• "1  • • ·

•

responsible for payments made to unauthorized a,;ients, ini:ludlng their failure to deliver or timely de fiver tM payment to us. such failures	R	A	d
cnarges to your account or servicedlsconnec:tle>n.	etum to	gen a

Site Masters of Florida, LLC
5551 Bloomfield Blvd.
Lakeland, FL 33810
(813)917-9567

INVOICE #033124-1

To: Stonebrier CDD
250 International Pkwy, Suite 208 Lake Mary, FL 32746

Date: March 31, 2024

Stormwater Maintenance

Contract amount		$28,000 Work completed (100%) $28,000 Previously paid	($14,000)

TOTAL DUE	$141000

Invoice # 24-00934H	Date 03/29/2024

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

Description
Serial # 24-00934H

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

Amount
$61.25

Stonebrier CDD Notice of Board of Supervisors Regular Meeting
RE: Stonebrier COD Board of Supervisors Meeting on April 11, 2024 at 6:30
p.m.
Published: 3/29/2024

Important Message	j	Paid
Please include our Serial#	Pay by credit card online:	Total

()
$61.25

on your check	ttps://legals.	Payment is expected within 30 days of the
bcoumsm/seesnsdo-bpsaeyrmvenftl/.	t·1rst publ"1cat1· 0nd at e of your noti·ce.

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 ofrepublishing advertisement that cnntain errors.

STONEBRIER COMMUN11Y 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") ,vil! be held on Thursday, April 11, 2024, at 6:30 p.m. at the Heritage Harbor Clubhouse, 19502 Helitage Har­ bor 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 District Manager, Vesta District Services, 250 International Parkw.iy, Suite 208, Lake Mary, Florida 32746, Tele­ phone (321) 263-0132, fat. 285.
The meeting is open to the public and 1\ill be conducted in accordance 1\ith the provisions of Florida law for community development districts. The meeting may be continued in progress ,vithout additional notice to a date, time, and place to be specified on the record at the meeting. There may be occ.isions when Staff and/or Supervisors may patticipate by speaker telephone.
Pursuant to provisions of the Americans ,vith 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 forty-eight (48) hours before the meeting by contact­ ing the District Mru1ager at (321) 263-0132, Ext. 737. If you are heating or speech impaired, please contact the Flotida Relay Service at 711, for assistance in contacting the District Manager's office.
A person who decides to appeal any decision made at the meeting, ,,ith 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 ensme that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.
Stouebrier Community Development District
Sydney Viera, District Manager
(321) 263-0132, E:\t. 737
March 29, 2024	24-00934H

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.
"		
		
	Return to Agenda	

Tampa Bay Poo Patrol
913 East New Orleans Avenue
Tampa, Florida 33603
(813)485-6740
tbpoopatrol@gmail.com I www.tarnpabaypoopatrol.com

RECIPIENT:

Stonebrier CDD DPFG Management & Consulting LLC
3741 West County Line Road Lutz, Florida 33549

--	 -	-

Invoice #980
Issued Due

Apr02,2024 Apr17,2024

Total	$412.00
Account Balance	$824.00

April
$347.oo*

Pet Waste Station		Service and maintain 10 waste stations weekly -	1	$347.00	
Maintenance		includes removing waste, replacing liner and			
		disposal bags.			
Trash Can Service			1	$65.00	

$65.00

" Non-taxable
Thank you for your business. Please contact us with any questions regarding this invoice.

Total	$412.00

Account balance	$824.00

Tampa Bay Poo Patrol, LLC 861364653	Pay Now

Tampa Bay Poo Patrol
913 East New Orleans Avenue Tampa, Florida 33603
(813)485,6740
tbpoopatrol@gmail.com I www.tampabaypoopatrol.com

Stohebrler COD OPFG Management & Consulting LLC April
3741 West County Line Road	Invoice#:
Lutz, Florida 33549	•
Due date:
Amount due:

980
Apr17,2024
$824.00

Amount enclosed:		

Mail to:
Tampa Bay Poe Patrol 913 East New Orleans Avenue Tampa, Florida 33603

Invoice

STEADFAST

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

Please make all Checks payable to: Steadfast Environmental

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

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

Routine Aquatic Maintenance (Pond Spraying) for the month dated on this invoice.
Semi-annual fountain maintenance for Quarter 2 - March, April & May

1,802.35

450.00

1,802.35

450.00

$0.00 I
$2,252.35

Payments/Credits
Balance Due

$2,252.35

ITotal

Accounts ovifr-60 days past cue will be su6ject to cre-difhold and services may be suspended. All past due amounts are subject to interest at 1.5% per month plus costs of collection including attorney fees if incurred.

Project Total Balance	$4,504.70

Customer Total Balance  $60,511.62 I

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

01
BILL TO
Tish Dobson District Manager Stone Brier CDD
250 International Parkway,
Suite 208
Lake Mary, FL 32746 USA

INVOICE# 61os
DATE 04/01/2024
DUE DATE 04/15/2024
TEAMS 15th of the Month

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

l:	ACTIV1TY
Webhosting
Discounted (due to web hosting and maintenance) Monthly Charge
Total 5 Email lnboxes Yourname@Yourdomain.com setup
Email hosting with 50 GB mailbox
/ user
Business-class email on mobile devices, tablets, desktops, and the web with Exchange Included
Manage your calendar, share available meeting times, schedule meetings, and get reminders Outlook access, Client setup help, Web Email Access	• Schedule meetings and respond to invita ons with ease using shared calendars

Make checks payable to ·VGlobalTech'' and post to the address on the Invoice. You may also elect to pay onllne.

OTY	RATE	OUNr

BALANCE DU!:,	$295.00

Rodlree Landscape Systems 5532 Auld Lane
Holiday, FL 34690
727-810-4464
servlce@redtreelandscape.systems tedtreelandscapesystems.com

Invoice 16877

Lan"dscape Systems

BILLTO
Tish Dobson Stonebrler CDD
c/o DPFG Management & Consulting LLC
250 International Parkway, Suite 208 Lake M,11y, FL 32746

red'tree

DATE
04/01/2024

DUE DATE 04/01/2024

  	
ACTIVITY	QTY	RATE	AMOUNT

Landscape Maintenance:GroundsMaintenanceServices
Grounds Maintenance Services		

15,116.67
-------- ---- ---

15,116,67

	
TOTAL DUE	$15,116.67

THANK YOU.

8i11To
Stonebrier Community Development District c/o Vesta District Services
250 International Parkway, Suite 208 Lake Mary FL 32746

In Reference To:

Monthly contracted management fees, as follows:

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

Invoice		
Date	04/01/2024	
Invoice#	418251	

PLEASE RIIMIT PAYMENTTO CORPORATE HEADQUARTERS: VESTA DISTRICT SERVICES
c/o Vesta Property Services, Inc.
245 Riverside Avenue, Suite 300
Jacksonville, FL 32202

	

District Management Services
Government & Trust Fund Accounting Services General Administration Services
Assessment Preparation Field Operations

1,000.00

1
1
1
1
1

833.34
833.33
458.33
833.33

Total	3,958.33

()	Stantec	INVOICE	Page 1 of 2

Invoice Number Invoice Date Customer Number Project Number

2032898
January 23, 2023
182095
238200390

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

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

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

Woodcock, Greg
$940.01
January 20, 2023

Due upon receipt or in accordance with terms of the contract	Return to Agenda

INVOICE

Invoice Number Project Number

Page 2 of 2

2032898
238200390

Top Task 000A	Stonebrier CDD

Professional Services Category /Employee

Woodcock, Braydon

Woodcock, Gregory (Greg}

Professional Services Subtotal

Hours	Rate		Current Amount

-6-.00	85.00		510.00
6.00	510.00
-2-.75	135.00		371.25
2.75	371.25
--
8.75	881.25

	

Disbursements

Direct - Vehicle (mileage}

Current Amount

58.76
Disbursements Subtotal	58.76
Top Task 000A Total	940.01
Total Fees & Disbursements	$940.01
INVOICE TOTAL (USD)	$940.01

Return to Agenda

Billing Backup - Roster

Date	Project	Task	ExpndType	Employee Billing TIiie	Employee/Supplier	Quanll\y	Bill Rate	BIii Amount Comment	AP Ref. It

2023-01-04	238200390	OOOA.OOOA	Direi:l • Regular	ProJec:t Manager	WOODCOCK, GREGORY (GREG)	0,75	135.00	101.25	COORDINATE WITH TISH AND STEADFAST REGARDING MES EROSION REPAIR. COORDINATE WITH STAFF TO REVIEW WOOD PILE ADJACENT TO POND.		
2023-01-12	238200390	OOOA,0OOA	Direct• Rcgul;u	Proj@c:t Ma11ager	WOODCOCK, GREGORY (GREG)	2.00	135.00	270,00	REVIEW WOODPILE IN CONSERVATION AREA REPORT ANO		
									UPDATE. PREPARE FOR AND ATTEND COO MEETING VIA		
									CONFERENCE CALL		
2023-01-06	238200390	OOOA.OCOA	Direct• Regular		WOODCOCK, GRAYDON	2.50	85.00	212.50	STONEBII.IER WOOD PILEINSPECTION.		
2023-01-10	238200390	OOOA.OOOA	Direct- Regular		WOOOCOC1(. BRAYOON	2.50	85.00	212.50	WOODPILE REPORT AND PILLINGPLATS FOR 19430		
									BUTTERWOOO TO SEE If THE WOOD PILE IS IN THE		
									WETLAND CONSERVATION AREA AND REACHED OUT TO		
									CONTRACTORABOUT INLETREPAIR SCHEDULING		
2023-01-11	238200390	OOCA.OOOA	Otrect - Rer;ular		WOODCOCK, BII.AYOON	1.00	85.0C	8S.oo	STONEBRIER WOODPILE REPORT MAKING SURE IN THE		
									PLATS THAT TttE WOOD PILE IS ON COD PROPERTY		
				To1"1L•l>ort		8.75		$881.25			
2022-12·08	238200390	OOOA.OOOA	Dlre<:t • Vehlole (mileage)		WOODCOCK, BRAYOON	31,25	1.00	31..25	STONESRIER ON51TE PRO/ECT REVIEW	US4066443	
2023-01-06	238200390	OOOA.OOOA	Olrec1- \lehlcle (mileage)		WOODCOCK. BRAYOON	27.51	LOO	27.51	STONEORIER ONSITE PROJECT REVIEW	US4101649	
				Total Direct - Vehicle !mll••!!•l		58.76		$58.76			
											
			Total Project 238200390			67.51		$940.01			

.   Return to Agenda

3. 1!46 PM

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

Federal ID 47-0597598

April 3, 2024

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

ACH/Wire Transfer Remit To:
ABA # I 04000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3377838 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. 3377838
19323-1

Re:	Stonebrier CDD - General Counsel For Professional Legal Services Rendered
02/01/24	R. Dugan	0.50	132.50	Review agenda package and prepare	
				for Board meeting	
02/02/24	R. Dugan	0.30	79.50	Telephone conference with district	
				manager regarding Vesta personnel	
				change; telephone with Chairperson	
				regarding	same;	correspondence	
				regarding same	
02/02/24	T. Mackie	0.20	64.00	Conference	regarding	District	
				Management personnel changes	
02/04/24	G. Lovett	0.30	75.00	Monitor legislative process relating	
				to matters impacting special districts	
02/07/24	R. Dugan	0.30	79.50	Review revised agenda package	
02/08/24	T. Mackie	2.10	672.00	Prepare	for	and	attend	Board	
meeting by phone; follow-up from meeting
TOTAL HOURS	3.70

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Stonebrier CDD		
April 3, 2024		
Client Matter No. 19323-1		
Invoice No. 3377838		
Page 2

TOTAL FOR SERVICES RENDERED	

$1,102.50	
TOTALCURRENTAMOUNTDUE	$1,102.50	

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CUENT COMMUNICATION AND/OR WORK PRODUCT

()	Stantec	INVOICE

Invoice Number Invoice Date Customer Number Project Number

2217638
April 10, 2024
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

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

Woodcock, Greg
$2,276.81
March 29, 2024

Net Due in 30 Days or in accordance with terms of the contract	Return to Agenda

INVOICE

Invoice Number Project Number

2217638
238200390

Top Task 000A	Stonebrier CDD

Professional Services
Category /Employee

Kostakis, Vasili

Nolte, Robert (Frank)

Woodcock, Braydon

Woodcock, Gregory (Greg)

Professional Services Subtotal

Hours	Rate		Current Amount

-4-.00	130.00		520.00
4.00	520.00

-2-.00	110.00		220.00
2.00	220.00

	1--6.75	85.00		1,423.75
16.75	1,423.75

-0-.50	135.00		67.50

--

0.50	67.50

23.25	2,231.25

Disbursements

Direct - Vehicle (mileage)

Current Amount

45.56

Disbursements Subtotal	45.56

Top Task 000A Total	2,276.81

Total Fees & Disbursements	$2,276.81

INVOICE TOTAL (USD)	$2,276.81

Return to Agenda

BIiiing Backup - Roster

Date	Project	Task	EitpndType	Employee BIIUng Title	Employee/Supplter	Quantity	BIii Rate	Bill Amount Comment	AP Ref.

2024-03-04	238200390	OOOA.OOOA  Olrect - Rrgular	Oesignttr	NOLTI:,ROBERT (FRANKi	1.00	ll0.00	110.00 COORDINATION WITH DE FOR BIKE RACK LOCATION ANO
INSTALLATION QUOTE.
2024-0l-OS	238l00390	OOOA.OOOA  Otr ct - Rrcular	Oe$fgner	NOLTE, ROBERT (FRANK)	l.00	ll0.00	110.00 COORDINATION WITH DE FOR BIKE RACK LOCATION AND
	INSTAlLATION QUOTE-	
2024-03-21	2JB200390	OOOA.OOOA	O]rect- Regulilr	Englne r	KOSTAKIS, VASIU	4,00	130.00	520,00 CDOMEmNG	
2024-03-27	238200390	OOOA,OOOA	Olrect • Regular	Project Manager	WOOOCOCIC, GREGORY (GREG)	o.so	135.00	67.SO CALL WITH TIM OF SITEMAslERS TO REVIEW DETAIL FOR	
								RIP RAP ANO FILTER FABRIC.	
2 24-03-06	238200390	OOOA.OOOA	Direct• Regular	WOODCOCK, BRAYDON	L50	85.00	127.50 COOROINATINGWITH CONTRACTOR ONO ANO M REPORT	
202.4-03-13	238200390	OOOA.OOOA	Direc.t - Regular	WOODCOCK, BRAYDON	0.75	85.00	6'3.75 PRINTINGOUT PLATS AND PLAN ANO COORDINATING WITH	
								CONTRACTOR	
2024-03-14	U8200390	OOOA.OOOA	Direct - Regular		WOODCOCK, BRAYDON	G.00	85.00	510,00 STONE BRIERO AND M ONSITE: REVIEW	
2024-03-20	238200390	OOOA,OOOA	Direct • Regul.Jr		WOODCOCK, BRAYOON	1.00	BS.00	8S.00 1941WINGLEWOOD WETLAND CUTBACK	
2024-03-22	238200390	OOOA.OOOA	Direct• Regular		WOODCOCK, BRAYDON	l.50	85,00	127,50 COORDINATING WITH CONTRACTOR ONO ANOM REPORf.	
2024-03-ZS	BB200390	OOOA.OOOA	Olrec.t • Reguli'!lr		WOODCOCK, BRAYDON	o,so	BS,00	42.50 CALANDER MEETING UPDATES.	
2024-03·26	238200390	OOOA.OOOA	Direct - Resular		WOODCOCK, BRAVDON	5.50	85,00	467.SO 0 AND M REPAIR INSPECTION.	
				Total Labor:		23.25		S2,231.25	
2024-02-02	238200390	OOOA,OOOA	Clrect • Vehlcle (mllei11el		wooococ . BR.O.YDON	4S.56	1.00	45.56 STONl,IIRIER ONSITE INSPECTION	US52.!	
				Total Dlroct. Vel\lcle jmll••s•l		45.56		$45.56	
									
			Total Pro1eet 238200390			68.81		S?,276.81	

Return to Agenda

'

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

Invoice		
Date	03/31/2024	
Invoice#	418708	

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

In Reference To:
Pass Thru expenses • Mar 2024

PLEASE RliMIT PAYMENT TO CORPORATE HEADQUARTERS: VESTA DISTRICT SERVICES
c/o Vesta Property Services, Inc.
245 Rivers/de Avenue, Suite 300
Jacksonv/1/e, FL 32202

lampa Bay Times  Legal Advertising for Budget Meeting (Stonebrler)	401.soI

Total

401.50I

401.50

Return to Agenda

Payment Receipt

Thursday, March 21, 2024		

Transaction Type:	
Payment		
Customer Type:	
Commercial	
Order Number:

Payment Method:	0000336884

Credit Card		Customer Category:

Customer Status:	

Active	
Bad Debt:

Credit Card Number:	-
.	1856		Customer Group:

Customer Trade:	CLSAIIOther	
Credit Card Expire Date:	6/28/2028		Account Number:	107149	
Payment Amount:		401.50	Phone Number:	8133749103	
Reference Number:	191676		Company /lndividual:	Compaoy	

Charge to Company: nmes Publishing Company
Category: Classified Credit to Transaction Number: P138727
Invoice Text: Invoice Notes:

Customer Name: STONEBRIER COO

Customer Address: C/O DISTRICT AP
250 INTERNATIONAL PKWY #280

LAKE MARY	FL	32746	USA

Check Number:
Routing Number:

Return to Agenda

R.edTree Landscape Systems
5532 Auld lane
Holiday, FL 34690
727-810-4464
service@redtreelandscape.systems redtreelandscapesystems.com

Invoice 17004

'

redtree

Landscape Systems

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

DATE
03/31/2024

DUE DATE
03/31/2024

250 International Parkway, Suite 208 ake Mary, FL 32746

	
ACTIVITY	QTY		RATE	AMOUNT	

Arbor care performed as follows:			0.00	0.00	
Sunlake Blvd: Hardwood tree structural crown thining and					
elevation					
Arbor Care
Work summary:
•crown thinning	119		275.00	32,725.00	
Crown cleaning	

	
•Hazard limb removal		
*Corrective pruning - from damage done by county crews		
•structural elevation		
*Drop - crotch pruning away from light poles		
*All work performed under the direction of a nationally Certified		
Arborist		
-Includes all debris removal, hauling fees and dumping fees.		
-All COD common areas located on Sun Lake Blvd up to bridge		
(Inbound and outbound slges).		

TOTAL DUE	$32,725.00

THANK YOU.

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

Invoice 16998

,

re ree

Landscape Systems

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

DATE
03/31/2024

DUE DATE 03/31/2024
LLC		
250 International Parkway, Suite 208											
Lake Mary, F'L 32746			

								
ACTIVITY	QTY				RATE					AMOUNT	
Irrigation repairs performed during monthly Inspection as											
follows on 2/22/24:											
Sweetwater. repairs made on zones 1, 2, 3, 5, 13, 30, 23											
Battery Timer: Batteiy 1 & Battery 2											
Sales
6" spray head	3				18.75					56.25	
Sales	18				2.50					45.00	
Noizle											
Sales	1				12.95					12.95	
9volt battery											
Sales	1.50				65.00					97.50	
Labor - technician											
			TOTAL DUE							$211.70	
										THANK YOU.	

EXHIBIT 11

RESOLUTION 2024-04

[FISCAL YEAR 2025 BUDGET APPROVAL RESOLUTION]
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEBRIER COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2025 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Stonebrier Community Development District (“District”) prior to June 15, 2024, the proposed budget(s) attached hereto as Exhibit A (“Proposed Budget”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
SETTING A PUBLIC HEARING; DIRECTING PUBLICATION.	A public hearing on said
approved Proposed Budget is hereby declared and set for the following date, time, and location, and District staff is directed to provide notice of the same in accordance with Florida law:

DATE:	Thursday, August 8, 2024
TIME:	6:30 p.m.
LOCATION:	Heritage Harbor Clubhouse
19502 Heritage Harbor Parkway Lutz, Florida 33558
TRANSMITTAL TO LOCAL GENERAL PURPOSE GOVERNMENT; POSTING OF PROPOSED
BUDGET. The District Manager is hereby directed to (i) submit a copy of the Proposed Budget to the applicable local general-purpose government(s) at least 60 days prior to the public hearing set above, and
(ii) post the approved Proposed Budget on the District’s website in accordance with Section 189.016,
Florida Statutes.

SEVERABILITY; EFFECTIVE DATE. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 9TH DAY OF MAY 2024.

ATTEST:	STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors

Exhibit A:	Proposed Budget

	FY2023
ACTUAL	FY2024
ADOPTED	FY2025 PROPOSED	VARIANCE
FY24 - FY25	
REVENUE					
SPECIAL ASSESSMENTS ON-ROLL (NET)	$	457,351	$	451,211	$	628,256	$	177,045	
INTEREST	35,457	-	-	-	
MISCELLANEOUS		-	-	-	
FUND BALANCE FORWARD		-	-	-	
DISCOUNTS		-	-	-	
TOTAL REVENUE	492,808	451,211	628,256	177,045	

EXPENDITURES					
ADMINISTRATIVE					
SUPERVISOR COMPENSATION	10,400	13,000	13,000	-	
PAYROLL TAXES	796	995	995	-	
PAYROLL SERVICES	653	750	750	-	
DISTRICT MANAGEMENT	12,000	12,000	12,000	-	
ADMINISTRATIVE SERVICES	10,000	10,000	10,000	-	
ACCOUNTING SERVICES	10,000	10,000	10,000	-	
ASSESSMENT ROLL PREPARATION	5,500	5,500	5,500	-	
GENERAL MASS MAILING	-	1,000	1,000	-	
AUDITING	2,850	2,950	2,950	-	
MISCELLANEOUS BANK FEES	825	500	500	-	
REGULATORY AND PERMIT FEES	175	175	175	-	
LEGAL ADVERTISEMENTS	1,057	2,500	2,500	-	
ENGINEERING SERVICES	13,247	22,000	22,000	-	
LEGAL SERVICES	26,040	26,000	26,000	-	
WEBSITE DEVELOPMENT AND HOSTING	2,394	2,400	2,400	-	
EMAIL	1,255	1,140	1,140	-	
INSURANCE	8,469	9,596	9,596	-	
MISCELLANEOUS SERVICES	266	975	975	-	
TOTAL ADMINISTRATIVE	105,927	121,481	121,481	-	

DEBT SERVICE ADMINISTRATION					
TRUSTEE FEES	4,377	4,300	4,300	-	
DISSEMINATION AGENT	1,500	1,500	1,500	-	
ARBITRAGE	500	500	500	-	
TRUST FUND ACCOUNTING		-	-	-	
TOTAL DEBT SERVICE ADMINISTRATION	6,377	6,300	6,300	-	

FIELD OPERATIONS					

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2
3
4
5
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7
8
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10
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14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37

	FY2023
ACTUAL	FY2024
ADOPTED	FY2025 PROPOSED	VARIANCE
FY24 - FY25	
FIELD OPERATIONS SERVICES (PART-TIME)		10,000	10,000	-	
PROPERTY TAXES (Streetlights)		19,000	19,000	-	
ENTRY & WALLS MAINTENANCE	2,209	2,500	2,500	-	
ELECTRICITY- (IRRIGATION SYSTEM)	8,546	7,500	7,500	-	
POND & LAKE MAINTENANCE	21,628	21,628	21,628	-	
MITIGATION MAINTENANCE		-	-	-	
LANDSCAPE MAINTENANCE (Inclusive of annual rotation)	232,433	181,400	181,400	-	
LANDSCAPE REPLENISHMENT	13,107	12,000	12,000	-	
LANDSCAPE IRRIGATION	8,246	14,000	14,000	-	
OAK & PALM TREE TRIMMING	3,675	-	-	-	
MISC REPAIRS & PRESSURE WASHING	555	7,584	7,584	-	
SIGNAGE		250	250	-	
HOLIDAY DECORATIONS	10,750	11,000	11,000	-	
CAPITAL PROJECTS		-	-	-	
DOG WASTE SERVICES	4,229	4,164	4,164	-	
PORTER	815	780	780	-	
CONTINGENCY	16,935	31,624	31,624	-	
TOTAL FIELD OPERATIONS	323,128	323,430	323,430	-	

RENEWAL & REPLACEMENT RESERVE	
-	
-	
177,045	
177,045	
TOTAL EXPENDITURES	435,432	451,211	628,256	177,045	

OTHER FINANCING SOURCES & USES
TRANSFER IN FROM CAPITAL RESERVE FUND	

-	

-	

239,223	

239,223	
EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	57,376	-	239,223	239,223	

FUND BALANCE - BEGINNING - UNAUDITED	
728,433	
785,809	
785,809	
-	
INCREASE OF FUND BALANCE (RENEWAL & REPLACEMENT)	-	-	177,045	177,045	
NET CHANGE IN FUND BALANCE	57,376	-	239,223	239,223	
FUND BALANCE - ENDING - PROJECTED	785,809	785,809	1,202,077	416,268	

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44
45
46
47
48
49
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52
53
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55
56
57
58
59
60
61
62
63
64
65
66
67
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69

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024-2025 PROPOSED BUDGET

	FY 2025
PROPOSED	

REVENUES
SPECIAL ASSESSMENTS - ON ROLL (NET) INTEREST¹	

$	

-	
TOTAL REVENUES	-	

EXPENDITURES		
CAPITAL IMPROVEMENTS	-	
RENEQAL & REPLACEMENT		
DRAINAGE SYSTEM	-	
TOTAL EXPENDITURES	-	
		
EXCESS OF REVENUES OVER (UNDER) EXPENDITURES	-	

OTHER FINANCING SOURCES & USES
TRANSFER OUT TO GENERAL FUND	

(239,223)	
TOTAL OTHER FINANCING SOURCES & USES	(239,223)	

FUND BALANCE - BEGINNING - UNAUDITED	
239,223	
NET CHANGE IN FUND BALANCE	(239,223)	
FUND BALANCE - ENDING - PROJECTED	-	

CAPITAL RESERVE FUND (CRF)

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15
16
17
18
19
20

FINANCIAL STATEMENT CATEGORY	VENDOR	ANNUAL AMOUNT	DESCRIPTION, SCOPE OF WORK	
ADMININSTRATIVE EXPENDITURES:				
SUPERVISORS COMPENSATION	SUPERVISORS	13,000		
PAYROLL TAXES	PAYCHEX	995	7.65.% of compensation	
PAYROLL SERVICES	PAYCHEX	750	Fee per payroll processed - $56.00 monthly plus year end fees of $56.00	

DISTRICT MANAGEMENT	
Vesta	
12,000	Florida Statute, Chapter 190.007(1) states that the Board shall employ and fix the compesation of a District Manager. The District Manager shall have charge and supervision of the works of the District.	
ADMINISTRATIVE SERVICES	Vesta	10,000	Vesta provides aministrative services to the District under the management services agreement. These services include preparation of meeting agenda and minutes,
coordinating postings on the website, records retention, responding to resident requests and complying with all regulatory requirements involving District activities.	
ACCOUNTING SERVICES	Vesta	10,000	Vesta provides budget preparation and financial reporting, cash management, revenue reporting and accounts payable functions.	
ASSESSMENT ROLL PREPARATION	Vesta	5,500	Vesta provides assessment roll services, which include preparing, maintaining and transmitting the annual roll with the annual special assessment amounts for the operating, maintenance and capital assessments.	
GENERAL MASS MAILING	MISC.	1,000	Postage for mailings, including the annual letters to residents related to the annual assessments and public hearings	
AUDITING	Dibartolomeo	2,950	The District is required to have an independent examination of its financial accounting, records and accounting procedures each year. This audit is conducted pursuant to
Florida State Law and the Rules of the Auditor General. An Independent Auditor is selected through a RFP process.	
MISCELLANEOUS (BANK FEES)	VARIOUS	500	
The District pays fees to various fiancial institutions for its bank accounts.	
REGULATORY AND PERMIT FEES	FL DEPART. OF ECONOMIC OPPORTUNITY	175	
The District pays an annual registration fee to the State of Florida to fund the administration of the Uniform Special District Accountability Act.	
LEGAL ADVERTISEMENTS	Times Publishing Company	2,500	Per Florida Statutes, the District advertises for all meetings, workshops, public hearings and public bids. These advertisements are to be in a newspaper of general
circulation in the area in which the CDD is located.	
ENGINEERING SERVICES	Stantec	22,000	The District has engaged Cardno, a District Engineering firm to provide engineering, consulting and construction services to the District while crafting solutions with
sustainability for the long-term interests of the community while recognizing the needs of government, the environment and maintenance of the District's facilities.	
LEGAL SERVICES	Kutak Rock	26,000	On-going general counsel and legal representation. These lawyers are confronted with issues relating to public finance, public bidding, rulemaking, open meetings, public
records, real property dedications, conveyances and contracts.	
WEBSITE MONTHLY MAINTENANCE	Vglobal	2,400	The District contracts with VGlobal to produce and maintain the District's website which is required by the State of Florida. Includes IT support, security tools, email,
quarterly technology alignment and vCIO reviews, roadmap, password manager, security awareness training, 24/7 security operations center etc,	
EMAIL	Vglobal	1,140	
Website hosting.	
INSURANCE	EGIS INSURANCE	9,596	
The District obtains general liability, property, hired non-owned auto, employment practices liability, and public officials insurance.	
MISCELLANEOUS SERVICES	MISC.	975	
Meeting room rental.	
TOTAL ADMINISTRATIVE		121,481		
DEBT SERVICE ADMINISTRATION				
TRUSTEE FEES	US BANK	4,300	The Trustee Fees are in advance and pay annually the last one is attached they go from 9/1/ – 8/31 annually. The incidental fees coverage an array of things and charge a
flat percentage and don’t itemize such as, wires, postage, copies, mailings, courier expenses.	
DISSEMINATION AGENT	DIGITAL ASSURANCE CERTIFICATION	1,500	The Trustee Fees are in advance and pay annually the last one is attached they go from 9/1/ – 8/31 annually. The incidental fees coverage an array of things and charge a
flat percentage and don’t itemize such as, wires, postage, copies, mailings, courier expenses.	
ARBITRAGE	GNP	500	Agreement 22, $500 per bond per period only Series 2016. Time period is from August to August	
TRUST FUND ACCOUNTING	Vesta	-		
TOTAL DEBT SERVICE ADMINISTRATION		6,300		

FINANCIAL STATEMENT CATEGORY	VENDOR	ANNUAL AMOUNT	DESCRIPTION, SCOPE OF WORK	
FIELD OPERATIONS EXPENDITURES:				
FIELD OPERATIONS SERVICES	Vesta	10,000	For part-time Field Operations Services, monthly field operations report, and support with proposals and vendor management of landscaping and aquatics	
PROPERTY TAXES (Streetlights)	HILLSBOROUGH COUNTY - TAX COLLECTOR	19,000	
The District pays a fee to the Hillsborough County Tax Collector for the collection and disbursement of its annual assessment.	
ENTRY & WALLS MAINTENANCE		2,500	
The District will incur expenses for entry & walls maintenance.	
ELECTRICITY-IRRIGATION SYS.	TAMPA ELECTRIC	7,500	Estimated on current usage of approximately $650 per month, credits were recevied in prior years	
POND & LAKE MAINTENANCE	STEADFAST ENVIRONMENTAL, LLC	21,628	The District has a waterway management contract with Steadfast Environmental, LLC - Includes the maintenance of the conservation area.	
MITIGATIONS MAINTENANCE		-	The Corp of Engineers and EPC have released the site as successful. SWFWMD has suspended further monitoring. Maintenance will be continued in order to keep the site in compliance	
LANDSCAPE MAINTENANCE	RedTree	181,400	
The District has a contract to provide landscape maintenance services, inclusive of annuals throughout the community.	
LANDSCAPE REPLENISHMENT	RedTree	12,000	The District will incur expenses for landscape replenishment.	
LANDSCAPE IRRIGATION	RedTree	14,000	The District will incur expenses for irrigation repairs and replacements.	
OAK & PALM TREE TRIMMING			Tree trimming as needed.	
MISC. REPAIRS & PRESSURE WASHING	N/A	7,584	Pressure wash and any other miscellaneous.	
SIGNAGE		250	As needed for signs and painting of poles.	
HOLIDAY LIGHTING		11,000	The District will incur expenses for holiday light displays. All lights to be installed after Thanksgiving and prior to January 5 of each year.	
CAPITAL PROJECTS		-	Moved to Capital Reserve Fund	
DOG WASTE SERVICES		4,164		
PORTER SERVICES		780		
CONTINGENCY	N/A	31,624	Estimated, as needed	
TOTAL FIELD OPERATIONS		323,430		
				
RENEWAL & REPLACEMENT RESERVE		-	MOVING BACK INTO GENERAL FUND FY2025	

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024-2025 PROPOSED BUDGET ASSESSMENT ALLOCATION

	ADMIN BUDGET	

	FIELD BUDGET	

NET O&M ADMIN BUDGET			$127,780.60			NET O&M FIELD BUDGET	$500,475.28 COUNTY COLLECTION COSTS		$2,718.74	COUNTY COLLECTION COSTS		$10,648.41 EARLY PAYMENT DISCOUNT 	$5,437.47	EARLY PAYMENT DISCOUNT 	$21,296.82 GROSS O&M ADMIN ASSESSMENT 		$135,936.81		GROSS O&M FIELD ASSESSMENT 	$532,420.51

UNIT TYPE	UNITS ASSESSED	
	
O&M	SERIES 2016 DEBT
SERVICE (1)	

SINGLE FAMILY 50'	
278	
278	
SINGLE FAMILY 60'	37	37	
SINGLE FAMILY 65'	129	129	
SINGLE FAMILY 75'	62	62	

ALLOCATION OF ADMIN O&M ASSESSMENT	

ERU FACTOR	TOTAL ERU's	% TOTAL ERU's	TOTAL ADMIN
O&M	ADMIN O&M PER
LOT	

1.00	
278.0	
54.94%	
$74,684.65	
$268.65	
1.00	37.0	7.31%	$9,940.04	$268.65	
1.00	129.0	25.49%	$34,655.83	$268.65	
1.00	62.0	12.25%	$16,656.29	$268.65	

ALLOCATION OF FIELD O&M ASSESSMENT	
ERU FACTOR	TOTAL ERU's	%	TOTAL ERU's	TOTAL FIELD O&M	FIELD O&M PER
LOT	

1.00	
278.0	
47.68%	
$253,837.94	
$913.09	
1.20	44.4	7.61%	$40,541.02	$1,095.70	
1.30	167.7	28.76%	$153,124.54	$1,187.01	
1.50	93.0	15.95%	$84,917.01	$1,369.63	

	506	506		  506.0	100.00%	$135,936.81	  583.1	100.00%	$532,420.51

UNIT SIZE & PHASE	PER UNIT ANNUAL ASSESSMENT	
	
O&M PER LOT	SERIES 2016 DEBT
SERVICE(2)	TOTAL PER UNIT (3)	

SINGLE FAMILY 50'	
$1,181.74	
$812.67	
$1,994.41	
SINGLE FAMILY 60'	$1,364.35	$975.21	$2,339.56	
SINGLE FAMILY 65'	$1,455.66	$1,056.48	$2,512.14	
SINGLE FAMILY 75'	$1,638.28	$1,219.01	$2,857.29	

FY 2024 PER LOT	VARIANCE
FY23 - FY24 PER LOT	% VARIANCE	

$1,994.41	
$0.00	
0.0%	
$2,339.56	$0.00	0.0%	
$2,512.14	$0.00	0.0%	
$2,857.29	$0.00	0.0%	

(1) Reflects the total number of lots with Series 2016A-1 debt outstanding.
(2)Annual debt service assessments per unit adopted in connection with the Series 2016A-1 bond issuances. Annual Debt Service Assessments includes principal, interest, County collection costs and early payment
(3)Annual assessments that will appear on the November, 2024 County property tax bill. Amount shown includes all applicable county collection costs (2%) and early payment discounts (up to 4% if paid early).

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024-2025 PROPOSED BUDGET DEBT SERVICE REQUIREMENT, SERIES 2016

	FY 2025 BUDGET	
REVENUE
SPECIAL ASSESSMENTS - NET MADS	
$	445,438	
TOTAL REVENUE	445,438	

EXPENDITURES		
INTEREST EXPENSE		
May 1, 2025	83,838	
November 1, 2025	79,638	
PRINCIPAL RETIREMENT		
May 1, 2025	280,000	
TOTAL EXPENDITURES	443,475	
		
EXCESS OF REVENUE OVER (UNDER) EXPENDITURES	$	1,963	

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024-2025 PROPOSED BUDGET
$6,530,000 SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2016

Period Ending	Principal	Coupon	Interest	Debt Service	Annual Debt	Amount
Service	Outstanding	
8/30/2016						$  6,530,000	
5/1/2017	200,000	2.00%	141,612.60	341,612.60		6,330,000	
11/1/2017	10,000	2.00%	103,768.75	113,768.75	455,381.35	6,320,000	
5/1/2018	240,000	2.00%	103,668.75	343,668.75		6,080,000	
11/1/2018		2.00%	101,268.75	101,268.75	444,937.50	6,080,000	
5/1/2019	245,000	2.00%	101,268.75	346,268.75		5,835,000	
11/1/2019		2.00%	98,818.75	98,818.75	445,087.50	5,835,000	
5/1/2020	250,000	2.00%	98,818.75	348,818.75		5,585,000	
11/1/2020		2.00%	96,318.75	96,318.75	445,137.50	5,585,000	
5/1/2021	255,000	2.25%	96,318.75	351,318.75		5,330,000	
11/1/2021		2.25%	93,450.00	93,450.00	444,768.75	5,330,000	
5/1/2022	260,000	2.25%	93,450.00	353,450.00		5,070,000	
11/1/2022		2.50%	90,525.00	90,525.00	443,975.00	5,070,000	
5/1/2023	265,000	2.50%	90,525.00	355,525.00		4,805,000	
11/1/2023		2.50%	87,212.50	87,212.50	442,737.50	4,805,000	
5/1/2024	270,000	2.50%	87,212.50	357,212.50		4,535,000	
11/1/2024		2.50%	83,837.50	83,837.50	441,050.00	4,535,000	
5/1/2025	280,000	3.00%	83,837.50	363,837.50		4,255,000	
11/1/2025		3.00%	79,637.50	79,637.50	443,475.00	4,255,000	
5/1/2026	290,000	3.00%	79,637.50	369,637.50		3,965,000	
11/1/2026		3.00%	75,287.50	75,287.50	444,925.00	3,965,000	
5/1/2027	300,000	3.50%	75,287.50	375,287.50		3,665,000	
11/1/2027		3.50%	70,037.50	70,037.50	445,325.00	3,665,000	
5/1/2028	310,000	3.50%	70,037.50	380,037.50		3,355,000	
11/1/2028		3.50%	64,612.50	64,612.50	444,650.00	3,355,000	
5/1/2029	320,000	3.50%	64,612.50	384,612.50		3,035,000	
11/1/2029		3.50%	59,012.50	59,012.50	443,625.00	3,035,000	
5/1/2030	330,000	3.50%	59,012.50	389,012.50		2,705,000	
11/1/2030		3.50%	53,237.50	53,237.50	442,250.00	2,705,000	
5/1/2031	345,000	3.50%	53,237.50	398,237.50		2,360,000	
11/1/2031		3.50%	47,200.00	47,200.00	445,437.50	2,360,000	
5/1/2032	355,000	4.00%	47,200.00	402,200.00		2,005,000	
11/1/2032		4.00%	40,100.00	40,100.00	442,300.00	2,005,000	
5/1/2033	370,000	4.00%	40,100.00	410,100.00		1,635,000	
11/1/2033		4.00%	32,700.00	32,700.00	442,800.00	1,635,000	
5/1/2034	385,000	4.00%	32,700.00	417,700.00		1,250,000	
11/1/2034		4.00%	25,000.00	25,000.00	442,700.00	1,250,000	
5/1/2035	400,000	4.00%	25,000.00	425,000.00		850,000	
11/1/2035		4.00%	17,000.00	17,000.00	442,000.00	850,000	
5/1/2036	415,000	4.00%	17,000.00	432,000.00		435,000	
11/1/2036		4.00%	8,700.00	8,700.00	440,700.00	435,000	
5/1/2037	435,000	4.00%	8,700.00	443,700.00		-	
11/1/2037		4.00%	-	-	443,700.00	-	
Totals	$6,530,000		2,796,962.60	9,326,962.60	9,326,962.60		

Maximum Annual Debt Service (MADS) = $	445,437.50

EXHIBIT 12

Return to Agenda

ACCEPT

DECLINE

No. 565

Estimate	Date: May 4, 2024

www.american-powerwashing.com

Presented To: Stonebrier CDD Mark Isley
3741 West County Line Road Lutz, FL 33558

Description	Qty	Each	Amount	
Sidewalks	23325
Pressure cleaning of all CDD owned sidewalks to remove mold, mildew, & algae	$0.25	$5,831.25	
Curbs	4665
Pressure cleaning of all CDD owned curbs to remove mold, mildew, & algae	$0.25	$1,166.25	

Total	$6,997.50

Thank you for allowing us the opportunity to present our service to you!

EXHIBIT 13

May 1, 2024

To whom it may concern,

As per F.S. 190.006, you’ll find the number of qualified registered electors for your
Community Development District as of April 15, 2024, listed below.

Community Development District	Number of Registered Electors	
Stonebrier	1144	

We ask that you respond to our office with a current list of CDD office holders by June 1 and that you update us throughout the year if there are changes. This will enable us to provide accurate information to potential candidates during filing and qualifying periods.

Please note it is the responsibility of each district to keep our office updated with current district information. If you have any questions, please do not hesitate to contact me at (813) 384-3944 or ewhite@votehillsborough.gov.

Respectfully,

Enjoli White
Senior Candidate Services Manager

Return to Agenda

EXHIBIT 14

Aquatics Maintenance

Pond Management: The water levels are still lower than wanted, this does continue to allow the pond vendor to continue mitigation of unwanted vegetation and trash removal.
Hopefully we will get some rain and return the ponds to a healthy level. Please see vendors report.

1

Landscape Maintenance

Red Tree- Turf is slowly coming to life, weeds are going away, beds are looking great especially around the entrances to neighborhoods.
Edging is present, shape of hedges is coming along, tree pruning is on schedule. Please see weekly updates from vendor.

2

Sidewalks and Roadways

Power washing: I was hoping to have the CDD asset bid in for power washing, he is still a few days out, this is a busy time of year for those vendors.
That will be sent to District manager as soon as it comes in.

Sidewalks are still in need of repairs, waiting for response from last email inquiry. See photo of damaged plastic road sticks, I will have those addressed.
Tim with Bluewave is still repairing the nonfunctional lights and doing repairs.
I have asked him to keep me posted thru the process, he is working on a new proposal to have all the lighting to match.