Stonebrier Community Development District

May 14, 2026

Agenda Package

2005 PAN AM CIRCLE, SUITE 300
TAMPA, FLORIDA 33607

1

Stonebrier Community Development District

Board of Supervisors
Analina Medina, Chairman Michael Kiely, Vice Chairperson
Joseph Traugott, Assistant Secretary Kristyn Fada, Assistant Secretary Hari Joshi, Assistant Secretary

District Staff Mark Vega, District Manager Ryan Dugan, District Counsel Vasili Kostakis, District Engineer
John Fowler, Field Service Manager Natasha Sowani, District Accountant Diana Kapatsyna, District Admin

Regular Meeting Agenda
Thursday, May 14, 2026, at 6:00 p.m.

The Regular Meeting of the Stonebrier Community Development District will be held on May 14, 2026 at 6:00 p.m. at
the Heritage Harbor Clubhouse, 19502 Heritage Harbor Parkway, Lutz, FL 33558.

THE REGULAR MEETING OF BOARD OF SUPERVISORS

1.
2.

CALL TO ORDER/ROLL CALL PUBLIC COMMENTS
(Each individual has the opportunity to comment and is limited to three (3) minutes for such comment)
STAFF REPORTS
District Accountant Snapshot
Aquatics Inspection Report
Field Inspection Report
Landscape Report
District Engineer
District Counsel
District Manager
i. Reminder of Form 1 Submission Requirements
BUSINESS ITEMS

3.

4.

A.
B.
C.
D.

Consideration of Resolution 2026-07; Approving Proposed Budget and Setting Public Hearing Announcing the Number of Qualified Registered Voters in the District - #1257
Acceptance of FY 2025 Audit
Selection of Audit Committee and Setting First Audit Committee Meeting

5.

CONSENT AGENDA
Consideration of Minutes from the Meeting held on April 9, 2026 (under separate cover)
Consideration of March 2026 Check Register
SUPERVISOR REQUEST
Palm Tree Lighting
Newsletter Article Topics

6.

2

7.
8.

BOARD OF SUPERVISORS REQUESTS AND COMMENTS
ADJOURNMENT

3

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT

Financial Snapshot May 6, 2026

•

Current Cash Balances:
Bank United Operating: $130,527.39
BankUnited MM: $1,482,981.23
Assessment collections:
We received a tax distribution of $9,726.41 on 4/8/26. If we receive another distribution in May it will be later this week or early next week.
We are 100% fully collected on the tax roll
Audit – FY 2025:
The Final 2025 audit was finalized on 4/29/26 and filed with the state on the same day.
This was a clean audit with no findings.
Expenses:

•

•

•

o

Current expenses make up 49% of the annual budget through the end of April 2026
Total expenses for the first 7 months are approximately $307,500. This figure may change as we finalize the April financials. This puts your average monthly burn rate of approximately $43,900 per month.
April financials will be distributed to the board by April 20th

o

o

4

Stonebrier CDD Aquatics

Inspection Date:
5/5/2026 1:28 PM

Prepared by:
Matt Goldrick

Account Manager

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

5

Inspection Report

 SITE: B1
Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
Any filamentous algae present is decayed and needs time or rain to fully break down. Technicians will monitor for new growth and re-treat if needed.
Grasses present on the exposed banks are terrestrial and will not survive when water levels rise.

 SITE: B2

Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
Evidence of previous treatment on the exposed areas is present. It appears another round is needed now that new growth has appeared. A technician will re-treat during an upcoming maintenance event.
Early signs of either pennywort or spatterdock are showing offshore. In-water applications will be done for these as well.
No algae observed.

STEADFAST ENVIRONMENTAL

813-836-7940

6

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other: Terrestrial

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other: Terrestrial

Inspection Report

 SITE: C
Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
Minor nuisance grass growth by the water's edge. Ongoing treatments will continue.
Terrestrial grasses have covered the exposed shallow section. No algae observed.

 SITE: D1

Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
Mixed nuisance growth on the shoreline and in the water. Treatments for slender spikerush will continue. Offshore treatments via amphibious vehicle can be done for floating weeds and algae. We may have need of it elsewhere on property so I will add this to the schedule.

STEADFAST ENVIRONMENTAL

813-836-7940

7

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other: Spatterdock

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other: Terrestrial

Inspection Report

 SITE: H1
Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
Any algae present is decayed and in need of rain to clear out. Follow-ups will be done if needed.
No nuisance grass observed.

 SITE: H2

Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
Previous treatments of pre-emergents are still working as terrestrial grasses have not encroached here as much as other ponds. Monitoring will continue until the ponds start holding water again.

STEADFAST ENVIRONMENTAL

813-836-7940

8

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other: Terrestrial

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other:

Inspection Report

 SITE: T8
Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
This pond is holding a surprising amount of water and nuisance grasses are talking full advantage of it. An herbicide application next visit should begin clearing them quickly.
No algae observed.

 SITE: U

Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
No algae or nuisance grass observed. Routine monitoring and treatment as needed will continue.

STEADFAST ENVIRONMENTAL

813-836-7940

9

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other:

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other:

Inspection Report

 SITE: U1
Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
No algae or nuisance grass observed. Routine monitoring and treatment as needed will continue.

 SITE: Z

Condition:

Excellent

Great

Good

Poor

Mixed Condition

Improving

Comments:
it appears the benthic algae has cleared again. Technicians know it likes to flare up and always come prepared to treat.
Patches of nuisance grasses present at the water's edge. These will continue to be treated.

STEADFAST ENVIRONMENTAL

813-836-7940

10

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other:

WATER: 	Clear	Turbid	Tannic
ALGAE: 	N/A	Subsurface Filamentous	Surface Filamentous
Planktonic		Cyanobacteria GRASSES:	N/A	Minimal	Moderate	 Substantial NUISANCE SPECIES OBSERVED:
Torpedo Grass	Pennywort	Babytears	Chara Hydrilla	Slender Spikerush	 Other:

Inspection Report

	MANAGEMENT SUMMARY	

83

Waterways are in a unique state right now. An historic drought combined with a hearty start to growing season are creating optimal conditions for vegetative and algal growth. Many invasive aquatic plants require very little water to thrive. Now that daily temperatures are holding in the 80's, any bit of rain is bringing rapid growth. These conditions have also begun raising water temperatures to ideal algal bloom range. Many ponds are basically large, hot puddles of standing water. With nothing to replenish ponds, full algae blooms can appear in under 72 hours and may not decay within the normal 7-10 days when treated. All technicians are running seasonal mixes for these conditions. The continued use of phosphorous abatement products in these mixes will slowly build potency in ponds and help keep rapid algal growth under control.

Fair pond conditions today, nothing is raising any immediate concern. I'm seeing more and more that well-established ponds (like these) are not experiencing seasonal algal blooms. I suspect it's from the
drought not pushing in new nutrients to feed the algae. Technicians will be ready when the drought ends and blooms start appearing more frequently.
Nuisance grasses have continued to chase the receding water. Many ponds have bands of decayed grass with new growth beneath it. This allows techs to see what needs to be sprayed. They have also been treating exposed banks with pre-emergents to get a head start on rapid summer growth.

	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

11

Inspection Report

	MAINTENANCE AREA	

12

4/29/26, 11:53 AM

Daily Log Print

Printed: Apr 29, 2026
30435 Commerce Drive Unit 102, San Antonio, FL 33576
Phone: 844-347-0702
Fax: 813-501-1432

Daily Logs List

Apr 20, 2026
Job: Title:
Added By: Log Notes:

SE1836 Stonebrier D1, K, U Erosion Erosion Repair
Matt Goldrick

Repaired three areas of erosion around MESs. Fill and rip rap. Repaired one washout on pond U
Weather Conditions:
Mostly sunny

Mon, Apr 20, 2026, 1:33 PM

84°F
62°F
Attachments:

Wind: 13 mph
Humidity: 89%
Total Precip: 0"

5

https://buildertrend.net/app/DailyLog/Print?filters={"9":"87286809"}&pn=1&ps=1
13

1/1

4/29/26, 11:55 AM

Daily Log Print

Printed: Apr 29, 2026
30435 Commerce Drive Unit 102, San Antonio, FL 33576
Phone: 844-347-0702
Fax: 813-501-1432

Daily Logs List

Apr 23, 2026
Job:

SE1838 Fountain #1 RGB Controller Replacement

Title:
Added By: Log Notes:

Lee Smith

RGB controller replaced for fountain #1. Lights are now operating properly and matching with other fountains.
Weather Conditions:

Partly cloudy
84°F
64°F
Attachments:

Thu, Apr 23, 2026, 10:40 AM

Wind: 6 mph
Humidity: 82%
Total Precip: 0"

10

https://buildertrend.net/app/DailyLog/Print?filters={"9":"87436176"}&pn=1&ps=1
14

1/1

4/29/26, 11:55 AM

Daily Log Print

Printed: Apr 29, 2026
30435 Commerce Drive Unit 102, San Antonio, FL 33576
Phone: 844-347-0702
Fax: 813-501-1432

Daily Logs List

Apr 20, 2026
Job: Title:
Added By: Log Notes:

SE1837 - Pond T6 Erosion Repair Erosion Repair
Matt Goldrick

Repaired one washout. Fill, mat, and sod
Weather Conditions:
Mostly sunny
84°F
62°F

Mon, Apr 20, 2026, 1:33 PM

Wind: 13 mph
Humidity: 89%
Total Precip: 0"

Attachments:

3

https://buildertrend.net/app/DailyLog/Print?filters={"9":"87286853"}&pn=1&ps=1
15

1/1

Stonebrier CDD

Field Inspection Report - April 2026

Tuesday, April 28 2026

27 Items Identified

27 Items Incomplete

John Fowler

Inframark

16

Item 1
Assigned To: Steadfast
Noting a downed oak branch lying on the pond bank X on the southeast side that should be removed.

1

2

Item 2
Assigned To: Yellowstone
Noting weeds in the beds and vines in the ornamental grasses on the southeast end of Sun Lake Boulevard.

1

2

3

Item 3
Assigned To: Yellowstone
Noting fruiting structures and hanging palm frond in the Sylvester trees on the south ROWs of Sun Lake Blvd. When will the next scheduled palm pruning event take place?

1

2

Page 2 of 11

17

Item 4
Assigned To: Yellowstone
Noting this Holly tree that has been declining over the past several inspections on the southeast ROW of Sun Lake Blvd. It appears dead and should be removed. Noting the one near it also is in decline. Investigate and report your findings.

1

2

Item 5
Assigned To: Yellowstone
Irrigation was down for repairs and just want to ensure clocks are set for areas of turf that are struggling to recover?

1

2

Item 6
Assigned To: Yellowstone
The Magnolias are looking better in the median of Sun Lake Boulevard. Would suggest removing any deadwood showing on the outer edges to give them a more clean look.

Page 3 of 11

18

1

2

Item 7
Assigned To: Yellowstone
There are a few ant mounds along the sidewalks of Sun Lake Boulevard. I have noticed not many are active so asking if the mounds can be raked or blown smooth to the surrounding grades.

1

2

Item 8
Assigned To: Maintenance
Noting Inframark maintenance team is in the process of getting counts and preparing a proposal for consideration to restore and straightening any signs in need on Sun Lake Boulevard. This will be presented to the board at the next meeting.

1

2

Item 9
Assigned To: Yellowstone

Page 4 of 11

19

Noting a couple of pop-up irrigation heads pointing at Waterbridge at Stonebrier Monument, which might be causing it to discolor. Need to move the heads next to the monument shooting towards the road to see if this will solve the issue. Please ensure adjustments are
made so that water is hitting the annuals with minimal spray onto the street.

1

2

Item 10
Assigned To: Yellowstone
Noting plants have been relocated as well as new plants installed for the ROWs and median of Evergreen Oaks Dr. Overall, this looks much better however, there are a few Loropetalum that are struggling from our current drought conditions.

1

2

Item 11
Assigned To: Steadfast
Treat submerged weeds starting to surface and grassy weeds on the waters edge of pond W.

1

2

Page 5 of 11

20

Item 12
Assigned To: Board Information
Noting there is no safe place to install a gate unless installing stairs for the main community monument. There is a 3 to 4 foot drop off the entire length.

1

2

Item 13
Assigned To: Yellowstone
Diagnose and treat Juniper for possible spider mites and remove any dead or diseased material. This is on the southwest corner of Evergreen Oaks Drive and Sun Lake Boulevard intersection.

1

2

Item 14
Assigned To: Steadfast
Pond is low. Treat non-desirable weeds in front of the weir at pond Z.

1

2

Page 6 of 11

21

Item 15
Assigned To: Steadfast
Treat submerged weeds starting to surface as well as non-desirable grassy weeds for pond Y.

1

2

Item 16
Assigned To: Steadfast and Yellowstone
Treat undesirable weeds at pond CO2. Yellowstone to ensure weedeating is being completed each service to the lip of the pond bank.

1

2

Item 17
Assigned To: Steadfast
Treat non-desirable weeds at the bottom of dry pond D3.

1

2

Page 7 of 11

22

Item 18
Assigned To: Yellowstone
Yellowstone did a good job, pushing back the preserve area on the backside of pond C. Need a proposal to clean up approximately 150 feet to restore the preserve lot line east of pond C.

1

2

Item 19
Assigned To: Yellowstone
Diagnose and treat declining Viburnum next to pond H1 as well as behind the fence at the lift station on the east side. Remove any dead or disease material.

1

2

Item 20
Assigned To: Yellowstone
Diagnose and treat declining Holly trees on Stump Field Way as well as turf on the entrance side before guard gate off W County Line.

Page 8 of 11

23

1

2

Item 21
Assigned To: Yellowstone
Noting this median island continues to be an issue on Sun Lake Boulevard, just north of West County line.

1

2

Item 22
Assigned To: Yellowstone
Asking if all the valve boxes have been found to replace any damaged lids? Also, need to clear any vegetation overgrowing them throughout the district.

1

2

Item 23
Assigned To: Yellowstone
Staking system down on the corner of Misty Willow Way and Sun Lake Boulevard for a Crepe Myrtle. Asking if this is still needed, and if so, please reattach.

Page 9 of 11

24

1

2

Item 24
Assigned To: Yellowstone
Diagnose and treat declining Pittosporum on the corner of Sun Lake Boulevard and Misty Willow Way. Remove any dead or diseased material.

1

2

Item 25
Assigned To: Steadfast
Treat small algae blooms and submersed weeds for pond D4.

1

2

Item 26
Assigned To: Maintenance
Noting damaged curb on the exit side of West County Line before heading north on Sun Lake Boulevard at the crosswalk.

Page 10 of 11

25

1

2

Item 27
Assigned To: Steadfast
Treat submerged weeds starting to surface at pond DO2.

1

2

Page 11 of 11

26

RESOLUTION 2026-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE STONEBRIER COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED OPERATION AND MAINTENANCE BUDGET FOR FISCAL YEAR 2026/2027; SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING, AND PUBLICATION REQUIREMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Stonebrier Community Development District (“District”) prior to June 15, 2026, a proposed operation and maintenance budget for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Proposed Budget”); and

WHEREAS, the Board has considered the Proposed Budget and desires to approve the Proposed Budget and set the required public hearing thereon.

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

1.

PROPOSED BUDGET APPROVED.	The Proposed Budget, including any

modifications made by the Board, attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

2.

SETTING A PUBLIC HEARING. The public hearing on said Proposed Budget

is hereby declared and set for the following date, hour, and location:

DATE:

August 13, 2026

HOUR:

6:00 p.m.

LOCATION:

Heritage Harbor Clubhouse 19502 Heritage Harbor Parkway Lutz, FL 33558

3.

TRANSMITTAL

OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL

PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Hillsborough County at least 60 days prior to the hearing set above.

4.

POSTING OF PROPOSED BUDGET.  In accordance with Section 189.016,

Florida Statutes, the District’s Secretary is further directed to post the Proposed Budget on the District’s website at least 2 days before the budget hearing date and shall remain on the website for at least 45 days.

27

4906-0556-7520, v. 1

5.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published

in the manner prescribed by Florida law.

6.
adoption.

EFFECTIVE DATE.

This Resolution shall take effect immediately upon

PASSED AND ADOPTED ON MAY 14, 2026.

Attest:

Stonebrier Community Development District

Print Name:	
Secretary/Assistant Secretary

Print Name:	
Chair/Vice Chair of the Board of Supervisors

Exhibit A:

Proposed Budget for Fiscal Year 2026/2027

28

4906-0556-7520, v. 1

Stonebrier
Community Development District

FISCAL YEAR 2027
Proposed Budget

March 20, 2026

29

Stonebrier
Community Development District

Table of Contents

	Page #	

OPERATING BUDGET

General Fund

Summary of Revenues, Expenditures and Changes in Fund Balances

……………………………..

1-2

Exhibit A - Allocation of Fund Balances

………………………………………………………………….

3

Budget Narrative	……………………………………………………………………………………………

4-7

DEBT SERVICE BUDGETS

Series 2016

Summary of Revenues, Expenditures and Changes in Fund Balances

……………………………..

9

Amortization Schedule

……………………………………………………………………………………..

10

Budget Narrative

……………………………………………………………………………………..

11

SUPPORTING BUDGET SCHEDULE

Comparison of Assessment Rates

………………………………………………………..

13

30

Stonebrier
Community Development District

Operating Budget
FY 2027

31

Stonebrier
Community Development District

General Fund

Summary of Revenues Expenditures and Changes in Fund Balance
Fiscal Year 2027 Budget
General Fund

ADOPTED
BUDGET FY 2026

ACTUAL

PROJECTED

TOTAL

ANNUAL
BUDGET FY 2027

THRU
3/31/2026

April-
9/30/2026

PROJECTED
FY 2026

ACCOUNT DESCRIPTION

REVENUES
Interest - Investments
Special Assmnts- Tax Collector Other Miscellaneous Revenues
Special Assmnts- Discounts

$0.00
$628,154.00
$0.00
$0.00

$27,423.00
$618,462.00
$7,000.00
$0.00

$0.00
$9,692.00
$0.00
$0.00

$27,423.00
$628,154.00
$7,000.00
$0.00

$0.00
$695,448.94
$0.00
-$27,817.96

EXPENDITURES

Administrative
Supervisor Compensation Payroll Taxes
ProfServ-Arbitrage Rebate
ProfServ-Dissemination Agent District Counsel
ProfServ-Trustee Fees
Assessment Roll Preparation District Engineer Administrative Services District Manager
Accounting Services Auditing
Email
Insurance - General Liability Legal Advertising
General Mass Mailing Miscellaneous Services
Dues, Licenses, Subscriptions Bank Fees
Payroll - General & Administration
Misc- Assessment Collection Cost Website Administration
Total Administrative

$13,000.00
$995.00
$500.00
$1,500.00
$26,000.00
$4,300.00
$5,775.00
$19,900.00
$10,500.00
$12,600.00
$10,500.00
$3,250.00
$1,140.00
$11,443.00
$1,500.00
$1,000.00
$975.00
$175.00
$250.00
$750.00
$0.00
$2,400.00

$3,600.00
$275.00
$500.00
$1,750.00
$16,456.00
$3,704.00
$3,882.00
$0.00
$4,167.00
$7,200.00
$5,648.00
$0.00
$380.00
$10,324.00
$317.00
$0.00
$1,234.00
$175.00
$12.00
$200.00
$0.00
$1,390.00

$9,400.00
$720.00
$0.00
$0.00
$9,544.00
$596.00
$1,893.00
$19,900.00
$6,333.00
$5,400.00
$4,852.00
$3,250.00
$760.00
$1,119.00
$1,183.00
$0.00
$0.00
$0.00
$238.00
$550.00
$0.00
$1,010.00

$13,000.00
$995.00
$500.00
$1,750.00
$26,000.00
$4,300.00
$5,775.00
$19,900.00
$10,500.00
$12,600.00
$10,500.00
$3,250.00
$1,140.00
$11,443.00
$1,500.00
$0.00
$1,234.00
$175.00
$250.00
$750.00
$0.00
$2,400.00

$13,000.00
$995.00
$500.00
$1,750.00
$26,000.00
$4,300.00
$5,775.00
$19,000.00
$10,500.00
$12,600.00
$10,500.00
$3,250.00
$1,140.00
$11,443.00
$1,500.00
$0.00
$975.00
$175.00
$250.00
$750.00
$13,908.98
$2,400.00

$128,453.00

$61,214.00

$66,748.00

$127,962.00

$140,711.98

Field
ProfServ-Field Management Landscape Maintenance

$10,500.00
$211,150.00

$5,750.00
$127,226.00

$4,750.00
$83,924.00

$10,500.00
$211,150.00

$10,500.00
$211,150.00

Annual Operating and Debt Service Budget

1

32

TOTAL REVENUES	$628,154.00	$652,885.00	$9,692.00	$662,577.00	$667,630.98

Stonebrier
Community Development District

General Fund

ADOPTED
BUDGET FY 2026

ACTUAL

PROJECTED

TOTAL

ANNUAL
BUDGET FY 2027

THRU
3/31/2026

April-
9/30/2026

PROJECTED
FY 2026

ACCOUNT DESCRIPTION

Porter Service
Pond & Lake Maintenance Electricity - General Signage
Misc Repairs & Pressure Washing Landscape Replenishment Landscape Irrigation
Access Keys/Cards Holiday Decorations Contingency
Dog Waste Services Capitol Projects
Total Field

$780.00
$26,500.00
$7,680.00
$250.00
$5,000.00
$20,000.00
$18,000.00
$3,500.00
$11,000.00
$20,000.00
$4,164.00
$132,185.00

$0.00
$29,533.00
$4,199.00
$0.00
$1,138.00
$4,605.00
$2,649.00
$0.00
$11,000.00
$3,736.00
$2,472.00
$0.00

$780.00
$0.00
$4,268.60
$250.00
$3,862.00
$15,395.00
$15,351.00
$3,500.00
$0.00
$16,264.00
$1,692.00
$132,185.00

$780.00
$29,533.00
$8,467.60
$250.00
$5,000.00
$20,000.00
$18,000.00
$3,500.00
$11,000.00
$20,000.00
$4,164.00
$132,185.00

$780.00
$26,500.00
$9,000.00
$250.00
$5,000.00
$20,000.00
$18,000.00
$3,500.00
$11,000.00
$20,000.00
$4,164.00
$132,185.00

$470,709.00

$192,308.00

$282,221.60

$474,529.60

$472,029.00

Contingency
Renewal & Replacement
Total Contingency

$28,992.00

$13,105.00

$15,887.00

$28,992.00

$54,890.00

$28,992.00

$13,105.00

$15,887.00

$28,992.00

$54,890.00

TOTAL EXPENDITURES

$628,154.00

$266,627.00

$364,856.60

$631,483.60

$667,630.98

Net change in fund balance

$0.00

$386,258.00

-$355,164.60

$31,093.40

$0.00

FUND BALANCE, BEGINNING

$1,256,952.00

$1,256,952.00

$0.00

$1,256,952.00

$1,256,952.00

FUND BALANCE, ENDING

$1,256,952.00

$1,643,210.00

$0.00

$1,256,952.00

$1,256,952.00

Annual Operating and Debt Service Budget

2

33

Stonebrier
Community Development District

Exhibit "A"
Allocation of Fund Balances

Beginning Fund Balance - Carry Forward Surplus as of 10/1/2025

$1,256,952.00

Less: Forecasted Surplus/(Deficit) as of 9/30/2026

$31,093.40

Beginning Fund Balance - Carry Forward Surplus as of 10/1/2026 (1)

$1,288,045.40

Less: First Quarter Operating Reserve

-$166,907.74

Less: Designated for Renewal & Replacement Costs

-$83,882.00

Less: Forecasted Surplus/(Deficit) as of 9/30/2027

$0.00

Notes

(1) Represents approximately 3 months of operating expenditures

Annual Operating and Debt Service Budget

3

34

Estimated Remaining Undesignated Cash as of 9/30/2027	$1,037,255.66

FISCAL YEAR 2027 RESERVE FUND ANALYSIS

Estimated Funds Available - 9/30/2026	$1,288,045.40

FISCAL YEAR 2026 RESERVE FUND ANALYSIS

Stonebrier
Community Development District

General Fund

Budget Narrative
Fiscal Year 2027

Interest-Investments
The District earns interest on its operating accounts.

Special Assessments – Tax Collector
The District will levy a Non-Ad Valorem assessment on all the assessable property within the District to pay for the operating expenditures during the Fiscal Year. The collection will be provided by the Tax Collector pursuant to Section 197.3632, Florida Statutes, which is the Uniform Collection Methodology.

Other Miscellaneous Revenues
Additional revenue sources not otherwise specified by other categories.

Special Assessments-Discounts
Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments only when collected by the Tax Collector. The budgeted amount for the fiscal year is calculated at 4% of the anticipated Non-Ad Valorem assessments.

Financial and Administrative

Supervisor Compensation
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting at which they are in attendance. The amount for the Fiscal Year is based upon four supervisors attending meetings.

Payroll Taxes
Payroll taxes in relation to the supervisor compensation.

Arbitrage Rebate
The District is required to annually calculate the arbitrage rebate liability on the distrcits bonds.

Dissemination Agent
The District is required by the Securities and Exchange Commission to comply with rule 15c2-12(b)-(5), which relates to additional reporting requirements for unrelated bond issues. The budgeted amount for the fiscal year is based on standard fees charged for this service.

District Engineer
The District's engineer provides general engineering services to the District, i.e., attendance and preparation for board meetings when requested, review of invoices, and other specifically requested assignments.

District Counsel
The District’s attorney provides general legal services to the District, i.e., attendance and preparation for Board meetings, review of contracts, agreements, resolutions, and other research as directed or requested by the BOS District Manager.

Trustee Fees
The District pays US Bank an annual fee for trustee services on the Bonds. The budgeted amount for the fiscal year is based on previous year plus any out-of-pocket expenses.

Annual Operating and Debt Service Budget

4

35

EXPENDITURES

REVENUES

Stonebrier
Community Development District

General Fund

Budget Narrative
Fiscal Year 2027

Financial and Administrative (continued)

Assessment Roll Preparation
Cost associated with the annual preparation of the distrcits assessment roll.

District Management
The District retains the services of a consulting manager, who is responsible for the daily administration of the District's business, including any and all financial work related to the Bond Funds and Operating Funds of the District, and preparation of the minutes of the Board of Supervisors. In addition, the District Manager prepares the Annual Budget(s), implements all policies of the Board of Supervisors and attends all meetings of the Board of Supervisors.

Accounting Services
Services including the preparation and delivery of the District’s financial statements in accordance with Governmental Accounting Standards, accounts payable and accounts receivable functions, asset tracking, investment tracking, capital program administration and requisition processing, filing of annual reports required by the State of Florida and monitoring of trust account activity.

Auditing Services
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is an estimate based on prior year costs.

Email
Cost of email maintenance and technical support.
Inframark provides recording services with near verbatim minutes.

Insurance-General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Egis Insurance Advisors, LLC. The budgeted amount allows for a projected increase in the premium.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in the newspaper of general circulation.

Mass Mailings
Copies used in the preparation of agenda packages, required mailings, and other special projects.

Miscellaneous Services
All other administrative costs.

Dues, Licenses and Fees
This represents the cost of the District’s operating license as well as the cost of memberships in necessary organizations.

Bank Fees
This represents the cost of bank charges and other related expenses that are incurred during the year.

Payroll – General Administration
All other administrative costs relating to payroll fees

Annual Operating and Debt Service Budget

5

36

Stonebrier
Community Development District

General Fund

Budget Narrative
Fiscal Year 2027

Financial and Administrative (continued)

Miscellaneous-Assessment Collection Costs
The District reimburses the tax collector for necessary administrative costs. Per the Florida Statutes, administrative costs shall include, but not be limited to, those costs associated with personnel, forms, supplies, data processing, computer equipment, postage, and programming. The District also compensates the tax collector for the actual cost of collection or 2% on the amount of special assessments collected and remitted, whichever is greater. The assessment collection cost is based on a maximum of 2% of the anticipated assessment collections.

Website Administration Services
The cost of web hosting and regular maintenance of the District’s website by Inframark Management Services.

Field

Field Management
The District has a contract with Inframark Infrastructure Management Services. for services in the administration and operation of the Property and its contractors.

Landscape Maintenance - Contract
Landscaping company to provide maintenance consisting of mowing, edging, trimming, blowing, fertilizing, and applying pest and disease control chemicals to turf throughout the District.

Porter Services
Cost related to onsite cleaning, light maintenance, etc.

Pond & Lake Maintenance
Expenses related to the care and maintenance of the lakes and ponds for the control of nuisance plant and algae species.

Electric Utility Services
Electricity for accounts with the local Utilities Commissions for the swim club, parks, and irrigation. Fees are based on historical costs for metered use.

Signage
Cost related to the entrance monuments

Misc. Repairs and Pressure Washing
Costs for other miscellaneous repairs throughout the community as well as pressure washing expenses.

Landscaping – Replenishment
Cost of replacing dead or damaged plants throughout the district.

Irrigation Maintenance
Purchase of irrigation supplies. Unscheduled maintenance consists of major repairs and replacement of system components including weather station and irrigation lines.

Access Keys/Cards
Fees related to the purchase of replacement access cards for residents.

Holiday Decorations
Cost of decorations for major holidays (i.e., Christmas)

Contingency
Funds set aside for projects, as determined by the district’s board.

Annual Operating and Debt Service Budget

6

37

Stonebrier
Community Development District

General Fund

Budget Narrative
Fiscal Year 2027

Field (continued)

Dog Waste Services
Expenses related to dog waste pick up and disposal fees.

Capitol Projects
Cost related to miscellaneous projects throughout the community.

Annual Operating and Debt Service Budget

7

38

Stonebrier
Community Development District

Debt Service Budget
FY 2027

39

Stonebrier
Community Development District

Debt Service Fund

Summary of Revenues Expenditures and Changes in Fund Balance
Fiscal Year 2027 Budget
Series 2016 Bonds

ADOPTED
BUDGET FY 2026

ACTUAL

PROJECTED

TOTAL

ANNUAL
BUDGET FY 2027

THRU
3/31/2026

April-
9/30/2026

PROJECTED
FY 2026

ACCOUNT DESCRIPTION

REVENUES
Interest - Investments
Special Assmnts- Tax Collector Special Assmnts- Discounts

$0.00
$445,438.00
$0.00

$7,626.00
$438,566.00
$0.00

$0.00
$6,872.00
$0.00

$7,626.00
$445,438.00
$0.00

$0.00
$473,869.57
$0.00

EXPENDITURES
Administrative
Misc-Assessment Collection Cost
Total Administrative

$0.00

$0.00

$0.00

$0.00

$9,477.39

$0.00

$0.00

$0.00

$0.00

$9,477.39

Debt Service
Principal Debt Retirement
Principal Debt Retirement - Special Call Interest Expense
Total Debt Service

$290,000.00
$0.00
$154,926.00

$0.00
$0.00
$79,638.00

$290,000.00
$0.00
$75,288.00

$290,000.00
$0.00
$154,926.00

$300,000.00
$0.00
$150,575.00

$444,926.00

$79,638.00

$365,288.00

$444,926.00

$450,575.00

Net change in fund balance

$0.00

$366,554.00

-$358,416.00

$8,138.00

$13,817.18

FUND BALANCE, BEGINNING

$434,158.00

$434,158.00

$0.00

$434,158.00

$442,296.00

FUND BALANCE, ENDING

$434,670.00

$800,712.00

-$358,416.00

$442,296.00

$456,113.18

Annual Operating and Debt Service Budget

9

40

PAR VALUE OF BONDS AFTER ANNUAL PRINCIPAL PAYMENT

5/1/2024	5/1/2025	5/1/2026	5/1/2027

Series 2016 Bonds	$270,000.00	$280,000.00	$290,000.00	$300,000.00

TOTAL EXPENDITURES	$444,926.00	$79,638.00	$365,288.00	$444,926.00	$460,052.39

TOTAL REVENUES	$445,438.00	$446,192.00	$6,872.00	$453,064.00	$473,869.57

Stonebrier
Community Development District

Debt Service Fund

SERIES 2016 AMORTIZATION SCHEDULE
Annual Debt

Amount Outstanding

Period Ending

Principal

Interest

Service

Total

$2,796,962.60

$8,883,262.60

$146,160,000.00

Annual Operating and Debt Service Budget

10

41

5/1/2017

$200,000.00

$141,612.60

$6,330,000.00

11/1/2017

$10,000.00

$103,768.75

$455,381.35

$6,320,000.00

5/1/2018

$240,000.00

$103,668.75

$6,080,000.00

11/1/2018

$101,268.75

$444,937.50

$6,080,000.00

5/1/2019

$245,000.00

$101,268.75

$5,835,000.00

11/1/2019

$98,818.75

$445,087.50

$5,835,000.00

5/1/2020

$250,000.00

$98,818.75

$5,585,000.00

11/1/2020

$96,318.75

$445,137.50

$5,585,000.00

5/1/2021

$255,000.00

$96,318.75

$5,330,000.00

11/1/2021

$93,450.00

$444,768.75

$5,330,000.00

5/1/2022

$260,000.00

$93,450.00

$5,070,000.00

11/1/2022

$90,525.00

$443,975.00

$5,070,000.00

5/1/2023

$265,000.00

$90,525.00

$4,805,000.00

11/1/2023

$87,212.50

$442,737.50

$4,805,000.00

5/1/2024

$270,000.00

$87,212.50

$4,535,000.00

11/1/2024

$83,837.50

$441,050.00

$4,535,000.00

5/1/2025

$280,000.00

$83,837.50

$4,255,000.00

11/1/2025

$79,637.50

$443,475.00

$4,255,000.00

5/1/2026

$290,000.00

$79,637.50

$3,965,000.00

11/1/2026

$75,287.50

$444,925.00

$3,965,000.00

5/1/2027

$300,000.00

$75,287.50

$3,665,000.00

11/1/2027

$70,037.50

$445,325.00

$3,665,000.00

5/1/2028

$310,000.00

$70,037.50

$3,355,000.00

11/1/2028

$64,612.50

$444,650.00

$3,355,000.00

5/1/2029

$320,000.00

$64,612.50

$3,035,000.00

11/1/2029

$59,012.50

$443,625.00

$3,035,000.00

5/1/2030

$330,000.00

$59,012.50

$2,705,000.00

11/1/2030

$53,237.50

$442,250.00

$2,705,000.00

5/1/2031

$345,000.00

$53,237.50

$2,360,000.00

11/1/2031

$47,200.00

$445,437.50

$2,360,000.00

5/1/2032

$355,000.00

$47,200.00

$2,005,000.00

11/1/2032

$40,100.00

$442,300.00

$2,005,000.00

5/1/2033

$370,000.00

$40,100.00

$1,635,000.00

11/1/2033

$32,700.00

$442,800.00

$1,635,000.00

5/1/2034

$385,000.00

$32,700.00

$1,250,000.00

11/1/2034

$25,000.00

$442,700.00

$1,250,000.00

5/1/2035

$400,000.00

$25,000.00

$850,000.00

11/1/2035

$17,000.00

$442,000.00

$850,000.00

5/1/2036

$415,000.00

$17,000.00

$435,000.00

11/1/2036

$8,700.00

$440,700.00

$435,000.00

5/1/2037

$435,000.00

$8,700.00

Stonebrier
Community Development District

Debt Service Fund

Budget Narrative
Fiscal Year 2027

Interest-Investments
The District earns interest on its operating accounts.

Special Assessments – Tax Collector
The District will levy a Non-Ad Valorem assessment on all the assessable property within the District to pay for the operating expenditures during the Fiscal Year. The collection will be provided by the Tax Collector pursuant to Section 197.3632, Florida Statutes, which is the Uniform Collection Methodology.

Special Assessments-Discounts
Per Section 197.162, Florida Statutes, discounts are allowed for early payment of assessments only when collected by the Tax Collector. The budgeted amount for the fiscal year is calculated at 4% of the anticipated Non-Ad Valorem assessments.

Debt Service

Principal Debt Retirement
The district pays regular principal payments to annually to pay down/retire the debt.

Interest Expense
The District Pays interest Expenses on the debt twice a year.

Annual Operating and Debt Service Budget

11

42

EXPENDITURES

REVENUES

Stonebrier
Community Development District

Supporting Budget Schedule
FY 2027

43

Stonebrier
Community Development District

Assessment Summary
Fiscal Year 2027 vs. Fiscal Year 2026

Total

$

-

Collection costs included

Annual Operating and Debt Service Budget

13

44

Assessment Increase

Product	Per Product	Per Unit O&M % Increase	Per Unit O&M $
Increase

SF 50'	$0.00	0%	$0.00
SF 60'	$0.00	0%	$0.00
SF 65'	$0.00	0%	$0.00
SF 75'	$0.00	0%	$0.00

ASSESSMENT TREND ANALYSIS - GENERAL FUND

FY2027	FY2026	FY2025	FY2024	FY2023

$1,181.74  $1,181.74
$1,362.47  $1,364.07
$1,452.83  $1,455.24
$1,633.56  $1,637.57

ASSESSMENT INCREASE ANALYSIS

Assessment Area One

Product	Units

General Fund

Debt Service Series 2016	Total Assessments per Unit

FY 2027	FY 2026	Dollar
Change

FY 2027	FY 2026		Dollar	Percent	FY 2027	FY 2026		Dollar	Percent Change  Change			Change  Change

SF 50'	278
SF 60'	37
SF 65'	129
SF 75'	62
506

$1,181.74	$1,181.74	$0.00
$1,362.47	$1,364.07	-$1.60
$1,452.83	$1,455.24	-$2.41
$1,633.56	$1,637.57	-$4.01

$812.67	$812.67	$0.00	0.00%	$1,994.41	$1,994.41	$0.00	0.00%
$975.21	$975.21	$0.00	0.00%	$2,337.68	$2,339.28	-$1.60	-0.07%
$1,056.48  $1,056.48	$0.00	0.00%	$2,509.31	$2,511.72	-$2.41	-0.10%
$1,219.01  $1,219.01	$0.00	0.00%	$2,852.57	$2,856.58	-$4.01	-0.14%

ASSESSMENT ALLOCATION

April 20, 2026

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, 2026, listed below.

We ask that you respond to our office with a current list of CDD office holders by June 1st 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) 367-8829 or pthomas@votehillsborough.gov.

Respectfully,

Patricia “Patti” Thomas
Administrative Assistant/Candidate Services

45

Community Development District

Number of Registered Electors

Stonebrier CDD

1257

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

STONEBRIER COMMUNITY DEVELOPMENT DISTRICT
Payment Register by Fund
For the Period from 03/01/2026 to 03/31/2026 (Sorted by Check / ACH No.)

GENERAL FUND - 001

001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

1001
1001
1001
1001
1001
1002
1003
1004
1005
1006
1006
1006
1008
1010
1011
1011
1012
1012
1012
1013
1013
1014
1015
DD101 DD102 DD103 DD104 DD105 DD106 DD107

03/06/26
03/06/26
03/06/26
03/06/26
03/06/26
03/06/26
03/10/26
03/10/26
03/10/26
03/10/26
03/10/26
03/10/26
03/18/26
03/20/26
03/20/26
03/20/26
03/20/26
03/20/26
03/20/26
03/20/26
03/20/26
03/20/26
03/20/26
03/18/26
03/18/26
03/18/26
03/18/26
03/18/26
03/18/26
03/18/26

INFRAMARK LLC INFRAMARK LLC INFRAMARK LLC INFRAMARK LLC INFRAMARK LLC KUTAK ROCK LLP STEADFAST ALLIANCE STEADFAST ALLIANCE STEADFAST ALLIANCE STEADFAST ALLIANCE STEADFAST ALLIANCE STEADFAST ALLIANCE STEADFAST ALLIANCE KUTAK ROCK LLP VGLOBALTECH VGLOBALTECH
YELLOWSTONE LANDSCAPE, INC. YELLOWSTONE LANDSCAPE, INC. YELLOWSTONE LANDSCAPE, INC. TAMPA BAY POO PATROL, LLC TAMPA BAY POO PATROL, LLC VESTA DISTRICT SERVICES
HERITAGE HARBOR GOLF & COUNTRY CLUB TECO
TECO TECO TECO TECO TECO TECO

172111
172111
172111
172111
172111
3702648
SA-20885 SA-20884 SA-20578 SA-20881 SA-20882 SA-20883 SA-19593 3690246
8295
8208
1128372
1106810
1095789
5207
5420
430889
129
031226-4860-ACH
031226-4365-ACH
031226-4605-ACH
031226-3839-ACH
031226-4050-ACH
031226-3607-ACH
031226-1742-ACH

Management Services FEB 2026 Management Services FEB 2026 Management Services FEB 2026 Management Services FEB 2026 Management Services FEB 2026 LEGAL SERVICES THROUGH 1/27/26
Erosion Repair at bank of Pond D3
Erosion Repair - MES Structure at Pond TZ. treating the Spatterdock and Slender Spikerush repairing the pond bank erosion located on Pond B2
repairing the erosion located on the shoreline of Pond TZ Watering the newly installed Bahia sod
Aquatic Maintenance
Legal services - December 2025 Web Maintenance March 26 Web Maintenance February 26
Monthly Landscape Maintenance March 26 Monthly Landscape Maintenance Feb 26 Irrigation Repairs
Pet waste station service 2/1/26 Pet waste station service 3/1/26 Trash can for Community
LIBRARY RENTAL 05/08/25-12/11/25 ELECTRIC - GATE JAN & FEB 2026 ELECTRIC - IRRIGATION JAN & FEB 2026 ELECTRIC - IRRIGATION JAN & FEB 2026 ELECTRIC - IRRIGATION JAN & FEB 2026 ELECTRIC - IRRIGATION JAN & FEB 2026 ELECTRIC - IRRIGATION JAN & FEB 2026 ELECTRIC - FOUNTAIN JAN & FEB 2026

District Management Field Operations Services Dissemination Agent Accounting Services Administrative Services Legal Services
Pond & Lake Maintenance Pond & Lake Maintenance Pond & Lake Maintenance Pond & Lake Maintenance Pond & Lake Maintenance Pond & Lake Maintenance Pond & Lake Maintenance Legal Services
Website Development and Hosting Website Development and Hosting Landscape Maintenance Landscape Maintenance Landscape Irrigation
Dog Waste Services Dog Waste Services Contingency Miscellaneous Services Electricity - General Electricity - General Electricity - General Electricity - General Electricity - General Electricity - General Electricity - General

531151-51301
531140-53901
531012-51301
532001-51301
531148-51301
531023-51301
534341-53901
534341-53901
534341-53901
534341-53901
534341-53901
534341-53901
534341-53901
531023-51301
549913-51301
549913-51301
534050-53901
534050-53901
546930-53901
552161-53901
552161-53901
549900-53901
549001-51301
543033-53901
543033-53901
543033-53901
543033-53901
543033-53901
543033-53901
543033-53901

$1,500.00
$1,125.00
$125.00
$1,074.00
$333.33
$2,175.94
$2,500.00
$1,200.00
$10,714.50
$2,150.00
$1,900.00
$650.00
$1,865.00
$2,778.82
$295.00
$295.00
$17,083.33
$17,083.33
$971.49
$412.00
$412.00
$1,239.90
$600.00
$123.85
$196.13
$86.20
$278.28
$251.69
$110.77
$441.40

Fund Total

	$69,971.96

DEBT SERVICE FUND - 201

201

1007

03/18/26

STONEBRIER CDD

03122026-0312

SERIES 2016 FY26 TAX ROLL

Cash in Transit

103200

$3,979.93

Fund Total

	$3,979.93

81

Total Checks Paid

$73,951.89

Fund
No.

Check / ACH No.

Date

Payee

Invoice No.

Payment Description

Invoice / GL Description

G/L Account #

Amount
Paid