Turtle Run	
Community Development District	

Unaudited Financial Statements	
as of	
April 30, 2019	

Board of Supervisors Meeting	
May 20, 2019	

TABLE OF CONTENTS

I.	Financial Statements - April 30, 2019	

II.	Community Projects Construction Schedule - April 30, 2019	

III.	Check Run Summary - May 20, 2019	

IV.	Special Assessment Report - April 30, 2019	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMBINED BALANCE SHEET	
April 30, 2019	

$94,962	
$133,047	
$78,483	
$111,739	
$52,683	
$95,375	
$80,000	
$70,000	
---	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
---	
---	
---	
$1,757,027	
$2,238,273	
---	
---	
---	
---	

$94,962	
$133,047	
$78,483	
$111,739	
$52,683	
$95,375	
$80,000	
$70,000	
$1,757,027	
$2,238,273	
$0	
$0	
$100	
$0	

Total	
Governmental	
 	Funds		

Debt	
 	Service		

Capital	
 	Projects		

 	Major Funds	

 	General	

ASSETS:		
Cash	$115,806	
Due from Other Funds	$10,000	
State Board - Operating Reserves	$1,355,988	
State Board - Renewal & Replacement	---	
State Board - Emergency Reserves	$1,134,571	
SERIES 2017		
Reserve 2017-1	---	
Reserve 2017-2	---	
Revenue 2017-1	---	
Revenue 2017-2	---	
Interest 2017-1	---	
Interest 2017-2	---	
Principal 2017-1	---	
Sinking 2017-2	---	
Construction 2017-1	---	
Construction 2017-2	---	
Cost of Issuance 2017-1	---	
Cost of Issuance 2017-2	---	
Deposits	$100	
Prepaid Expenses	$0	

---	
$26,001	
---	
---	
---	

$47,861	
$2,000	
---	
$433,381	
---	

$163,667	
$38,001	
$1,355,988	
$433,381	
$1,134,571	

TOTAL ASSETS	 	$2,616,465	 	$742,290	 	$4,478,541	 	$7,837,296 

LIABILITIES:	
Accounts Payable	
Due to Other Funds	
Due to Pension Fund	
Deposits / Trash Bonds	
TOTAL LIABILITIES	

$36,667	
$26,001	
$1,351	
 	$18,500 	
 	$82,519 	

---	
---	
---	
 	---	
 	$0 	

---	
$12,000	
---	
 	---	
 	$12,000 	

$36,667	
$38,001	
$1,351	
 	$18,500 	
 	$94,519 	

FUND BALANCES:		
Nonspendable:		
Prepaid items and deposits	$100	
Restricted for:		
Debt Service	---	
Capital Projects	---	
Committed for:		
Emergency Fund	$1,134,571	
Unassigned	 	$1,399,275 	
TOTAL FUND BALANCES	 	$2,533,945 	

---	---	$100

$742,290	
---	

---	
$3,983,300	

$742,290	
$3,983,300	

---	
 	---	
 	$742,290 	

---	
 	$483,242 	
 	$4,466,541 	

$1,134,571	
 	$1,882,517 	
 	$7,742,777 	

TOTAL  LIABILITIES & FUND EQUITY	 	$2,616,465	 	$742,290	 	$4,478,541	 	$7,837,296 

Page 1

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For the Period Ending April 30, 2019	
ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 04/30/19	THRU 04/30/19	VARIANCE	

REVENUES:					
Maintenance Assessments (1)	$1,271,477	$1,271,477	$1,268,688	($2,788)	
Interest Income	$1,000	$583	$33,053	$32,470	
Miscellaneous Revenues	$0	$0	$2,721	$2,721	
FEMA Proceeds	$0	$0	$44,844	$44,844	
Insurance Proceeds	$0	$0	$9,881	$9,881	
TOTAL REVENUES	$1,272,477	$1,272,060	$1,359,186	$87,126	

EXPENDITURES:
ADMINISTRATIVE:

Supervisor Fees	$24,000	$14,000	$12,600	$1,400	
FICA Expense	$1,836	$1,071	$964	$107	
Engineering	$10,000	$5,833	$0	$5,833	
Attorney	$60,000	$35,000	$26,137	$8,863	
Trustee Fees	$0	$0	$7,000	($7,000)	
Annual Audit	$4,500	$4,500	$4,500	$0	
Management Fees	$57,676	$33,644	$33,644	$0	
Computer Time	$1,000	$583	$583	$0	
Telephone	$200	$117	$125	($9)	
Travel & Per Diem	$4,000	$2,333	$0	$2,333	
Postage	$750	$438	$259	$178	
Printing & Binding	$1,600	$933	$934	($0)	
Rentals & Leases	$4,800	$2,800	$2,800	$0	
Insurance	$9,387	$9,387	$8,534	$853	
Legal Advertising	$850	$496	$988	($492)	
Other Current Charges	$625	$365	$764	($399)	
Office Supplies	$250	$146	$77	$69	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website Compliance	$500	$292	$292	$0	

TOTAL ADMINISTRATIVE	$182,149	$112,113	$100,375	$11,737	
Field Expenses:					
Salaries and Wages	$73,190	$42,225	$42,227	($2)	
Special Pay	$500	$500	$800	($300)	
FICA Expense	$5,637	$3,252	$3,292	($39)	
Pension Expense	$4,421	$2,579	$2,534	$46	
Health Insurance	$10,000	$5,833	$5,833	$0	
Worker's Compensation Insurance	$3,025	$1,704	$1,704	$0	
Security	$3,096	$1,806	$0	$1,806	
Video Monitoring	$5,100	$2,975	$2,975	$0	
Travel & Per Diem	$250	$146	$0	$146	
Telephone Expense	$450	$263	$263	$0	
Internet/Data	$2,880	$1,680	$1,527	$153	
Rentals & Leases	$3,600	$2,100	$2,100	$0	
Insurance	$1,000	$583	$583	$0	
Electric	$80,000	$46,667	$50,389	($3,723)	
Water	$7,500	$4,375	$2,454	$1,921	

Page 2

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For the Period Ending April 30, 2019	
ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 04/30/19	THRU 04/30/19	VARIANCE	

Contract Services:					
Weed Control	$26,736	$15,596	$15,596	$0	
Culvert Inspection	$15,000	$8,750	$0	$8,750	
Holiday Lighting	$75,080	$75,080	$75,080	$0	

Repairs & Maintenance:					
Landscape Maintenance	$260,260	$151,819	$124,801	$27,017	
Pest Control/Fertilization	$48,300	$28,175	$28,175	$0	
Landscape Replacement	$125,000	$72,917	$37,785	$35,131	
Annual Tree Trimming	$31,000	$31,000	$30,500	$500	
Fountain Contract	$2,000	$1,167	$815	$352	
Fountain Repairs	$10,500	$6,125	$24,993	($18,868)	
Pool Maintenance	$3,000	$1,750	$1,740	$10	
Irrigation Repairs	$17,500	$10,208	$6,252	$3,956	
Vehicle Maintenance	$1,000	$583	$583	$0	
Pressure Cleaning	$28,500	$26,900	$26,900	$0	
Trash Pick-Up	$1,404	$819	$0	$819	
Contingencies	$18,000	$10,500	$8,963	$1,537	
Lighting/Electrical Repairs	$5,000	$2,917	$1,275	$1,642	

Operating Supplies:					
Gas/Oil	$5,000	$2,917	$1,181	$1,735	
Holiday Decorations	$5,000	$2,917	$0	$2,917	
Flags	$2,352	$1,372	$518	$854	

Capital Projects	$109,045	$63,610	$0	$63,610	
Reserves for Emergency Funds	$100,000	$58,333	$0	$58,333	

TOTAL FIELD	$1,090,328	$690,142	$501,840	$188,303	

TOTAL EXPENDITURES	$1,272,476	$802,255	$602,215	$200,040	

EXCESS REVENUES (EXPENDITURES)	$0	$756,971	

FUND BALANCE - Beginning	$0	

$1,776,974	
 	$2,533,945 	

FUND BALANCE - Ending	 	$0 	

(1) Gross amount assessed less 6% for discount and collection fees .

Page 3

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	

DEBT SERVICE FUND	
SERIES 2017	
Statement of Revenues, Expenditures and Changes in Fund Balance	
For the Period Ending April 30, 2019	

ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 04/30/19	THRU 04/30/19	VARIANCE	

REVENUES:

Assessments	$445,360	$445,360	$443,755	($1,605)	
Interest Income	$0	$0	$5,977	$5,977	

TOTAL REVENUES	$445,360	$445,360	$449,732	$4,372	

EXPENDITURES:

Series 2017-1					
Interest - 11/01	$52,683	$52,683	$52,683	($0)	
Interest - 05/01	$52,683	$0	$0	$0	
Principal - 05/01	$80,000	$0	$0	$0	

Series 2017-2					
Interest - 11/01	$95,375	$95,375	$95,375	$0	
Interest - 05/01	$95,375	$0	$0	$0	
Principal - 05/01	$70,000	$0	$0	$0	

TOTAL EXPENDITURES	$446,115	$148,058	$148,058	($0)	

EXCESS REVENUES (EXPENDITURES)	($755)	$301,674	

OTHER SOURCES/(USES)

Interfund Transfer	$0	$0	$59,408	$59,408	
Bond Proceeds	$0	$0	$0	$0	

TOTAL OTHER SOURCES AND (USES)	$0	$0	$59,408	$59,408	

($755)

$361,083	$59,408	

FUND BALANCE - Beginning	
$156,173	

CHANGES IN FUND BALANCE

FUND BALANCE - Ending	 	$155,418 	

$381,207

 	$742,290 

Page 4

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
Long Term Debt Report	
FY 2019	

Series 2017-1, Special Assessment Bonds	

Interest Rate:	
2.000%	
Maturity Date:	5/1/2019	$80,000.00	
Interest Rate:	2.000%	
Maturity Date:	5/1/2020	$80,000.00	
Interest Rate:	2.000%	
Maturity Date:	5/1/2021	$80,000.00	
Interest Rate:	2.000%	
Maturity Date:	5/1/2022	$85,000.00	
Interest Rate:	2.125%	
Maturity Date:	5/1/2023	$85,000.00	
Interest Rate:	2.250%	
Maturity Date:	5/1/2024	$85,000.00	
Interest Rate:	2.500%	
Maturity Date:	5/1/2025	$90,000.00	
Interest Rate:	2.600%	
Maturity Date:	5/1/2026	$90,000.00	
Interest Rate:	2.750%	
Maturity Date:	5/1/2027	$95,000.00	
Interest Rate:	2.875%	
Maturity Date:	5/1/2028	$95,000.00	
Interest Rate:	3.100%	
Maturity Date:	5/1/2032	$420,000.00	
Interest Rate:	3.250%	
Maturity Date:	5/1/2037	$605,000.00	
Interest Rate:	3.400%	
Maturity Date:	5/1/2047	$1,545,000.00	
Reserve Requirement:

Bonds outstanding - 9/30/2018	50% Maximum Annual Debt Service

$3,435,000.00
May 1, 2019 (Mandatory)	$0.00	
Current Bonds Outstanding	$3,435,000.00	

Series 2017-2, Special Assessment Bonds	

Interest Rate:	
4.000%	
Maturity Date:	5/1/2028	$825,000.00	
Interest Rate:	5.000%	
Maturity Date:	5/1/2037	$1,135,000.00	
Interest Rate:	5.000%	
Maturity Date:	5/1/2047	$2,020,000.00	
Reserve Requirement:

Bonds outstanding - 9/30/2018	50% Maximum Annual Debt Service

$3,980,000.00
May 1, 2019 (Mandatory)	$0.00	
Current Bonds Outstanding	$3,980,000.00	

Total Current Bonds Outstanding	$7,415,000.00

Page 5

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
Capital Projects Reserve Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For the Period Ending April 30, 2019	

REVENUES:	
Interest Income	
Capital Projects Transfer In	

PRORATED BUDGET	ACTUAL		
BUDGET	THRU 04/30/19	THRU 04/30/19	VARIANCE	

$500	$292	$6,406	$6,114	
$109,045	$0	$0	$0	
$109,545	$292	$6,406	$6,114	

TOTAL REVENUES

$477,124	
 	$483,242 	

EXPENDITURES:

Bank Service Charges	$0	$0	$289	($289)	
Repairs and Replacements	$0	$0	$0	$0	

TOTAL EXPENDITURES	$0	$0	$289	($289)	

EXCESS REVENUES (EXPENDITURES)	$109,545		$6,117	
FUND BALANCE - Beginning	$479,320			
FUND BALANCE - Ending	 	$588,865 			

Page 6

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL PROJECTS FUND	
SERIES 2017	
Statement of Revenues, Expenditures and Changes in Fund Balance	
For the Period Ending April 30, 2019	

ADOPTED	PRORATED	ACTUAL		
BUDGET	THRU 04/30/19	THRU 04/30/19	VARIANCE	

REVENUES:					
Interest Income	$0	$0	$47,945	$47,945	
TOTAL REVENUES	$0	$0	$47,945	$47,945	

EXPENDITURES:

Capital Outlay 2017-1	$0	$0	$378,246	($378,246)	
Capital Outlay 2017-2	$0	$0	$468,677	($468,677)	

TOTAL EXPENDITURES	$0	$0	$846,924	($846,924)	

EXCESS REVENUES (EXPENDITURES)	$0	($798,979)	

OTHER SOURCES/(USES)

Interfund Transfer In/(Out)	$0	$0	($59,408)	($59,408)	

TOTAL OTHER SOURCES/(USES)	$0	$0	($59,408)	($59,408)	

CHANGES IN FUND BALANCE	$0	($858,387)	

FUND BALANCE - Beginning	$4,841,687

FUND BALANCE - Ending	 	$3,983,300 

Page 7

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS	

1. Recap of Capital Reserve Fund Activity Through April 30, 2019	
Opening Balance in Capital Reserve Account	

$1,752,217.27

Interest Earned	
Assessment Receipt Transfers	

$31,347.02	
$3,224,111.24	

Source of Funds:

Use of Funds:	
Disbursements:	

Pavers	
Park Fence	
Curbing/Extension	
Roundabout	
Privacy Wall	
FPL Access Road	
Lake Bank Restorations	
Lighting Project	
Crosswalks/Park Entryway	
Signs	
Video Surveillance	
Median Widening	
Retaining Wall	
Paving-Estates	
Paver Replacements	
East Median Widening	
Bank Service Charges	
Turtle Run Blvd. Central	
Decorative Sign Posts	
Security Wall Model	
Passive Park	
Irrigation Pumps	
Terrapin Lane Turnlane	
Post & Rail Fence	

($82,619.25)	
($236,900.15)	
($132,731.07)	
($883,349.16)	
($93,154.97)	
($24,870.50)	
($668,643.53)	
($142,054.61)	
($45,388.52)	
($151,879.33)	
($24,945.31)	
($811,248.77)	
($33,923.31)	
($78,488.33)	
($59,562.78)	
($417,053.67)	
($2,825.10)	
($4,120.00)	
($16,680.00)	
($115,404.58)	
($7,437.50)	
($153,011.10)	
($8,552.50)	
($1,650.00)	

Security Wall-Forest Glen	($6,750.00)	
Gate Houses	($51,422.75)	
Park Drop Off Loop	($4,302.50)	
Newport Pathway	($1,892.50)	
Coach Lamps	($20,285.00)	
Turtle Creek Dr. Restripping	($13,330.00)	
Walmart Bus Shelter	$0.00	
Creekside Dr Re-Stripping	($15,425.00)	
Fountain-Lake Rachel	$0.00	
Monument Sign-Toys R Us	$0.00	
Split Rail Fence	$0.00	
Sample Road Trellis	$0.00	
Harbor Island Wall	$0.00	
Irrigation System Evaluation	($1,860.00)	
Bond Issue/Misc Engineering	($78,021.05)	
Tortoise Way ROW Improvements	($8,595.00)	
Child Care Center Storm Water Report	($1,822.50)	
Composite Site Plan	($2,162.50)	
TRCDD Master Plan	($1,337.50)	
Permits	($3,010.20)	
Entrance	($80,373.43)	
Newport Sidewalk Modifications	$0.00	
Roadway Improvements	($13,310.00)	
Front Entrance Pavers-Reset	($24,040.00)	

Adjusted Balance in Capital Reserve Account at April 30, 2019	 	$483,241.57 

2. Funds Available For Construction at April 30, 2019	
Book Balance of Construction Fund at April 30, 2019	

A.	All Rite Paving Contractors, Inc. - Turtle Run Blvd. East Median Widening	
	Contract Amount	$273,890.05		
	Paid to Date	 	($273,890.05)		
	Balance on Contract	 	$0.00 	$0.00	

$483,241.57

B.	

U.S. Brick & Block Systems, LLC - Turtle Run Blvd. East Median Widening-Paver Sidewalk	
	Contract Amount	$29,687.15		
	Paid to Date	 	($29,687.15)		
	Balance on Contract	 	$0.00 	$0.00	

C.	
Superior Concrete Products - Preserve Fence	
	Contract Amount	$95,414.20	
	Paid to Date	 	($92,725.76)	
	Balance on Contract	 	$2,688.44 	

D.	
U.S. Brick & Block Systems, LLC - Brick Pavers & Installation	
	Contract Amount	$49,377.00	
	Paid to Date	 	($49,377.00)	
	Balance on Contract	 	$0.00 	

($2,688.44)

$0.00

Construction Funds available at April 30, 2019	 	$480,553.13 

3. Investments - SBA

April 30, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.61%		$483,241.57	$483,241.57	
			ADJ: Deposits in Transit  		$0.00 	
			ADJ: Outstanding Invoices/Retainage  		$0.00 	
			Balance at 04/30/2019  		$483,241.57 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-1 CONSTRUCTION	

1. Recap of Capital Reserve Fund Activity Through April 30, 2019	
Opening Balance in Construction Account	

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$56,392.65	
$3,412,257.50	
($31,331.58)	

Source of Funds:

Use of Funds:	
Disbursements:	

Roadway Improvements	
Sign Post Replacement	
Streetlight Improvements	
Entrance Feature	
Post and Rail Fence	
Irrigation System Improvements	
Sidwalk Improvements	
Lake Bank Restoration	
Lake Buffer Restoration	
Forest Glen Middle School Barrier Wall	
Sound Barrier Wall	
Park Renovations	
LA Services for Lake Access	
Attorney Fees	
Engineering Fees-Misc.	
Cost of Issuance	

 	
($248,607.17)	
($4,072.20)	
($625,257.49)	
($145,262.07)	
($47,564.00)	
($38,015.42)	
($22,024.75)	
$0.00	
($2,288.00)	
($9,650.22)	
($68,590.57)	
($617.62)	
($78,655.88)	
($11,763.62)	
($76,415.25)	
($301,507.74)	

Adjusted Balance in Capital Reserve Account at April 30, 2019	 	$1,757,026.57 

2. Funds Available For Construction at April 30, 2019	
Book Balance of Construction Fund at April 30, 2019	

$1,757,026.57

3. Investments - Regions Bank

April 30, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.21%		$1,757,026.57	$1,757,026.57	
		ADJ: Deposits in Transit	$0.00	
	ADJ: Outstanding Invoices/Retainage  		$0.00 	
		Balance at 04/30/2019  		$1,757,026.57 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-2 CONSTRUCTION	

1. Recap of Capital Reserve Fund Activity Through April 30, 2019	
Opening Balance in Construction Account	

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$71,545.84	
$4,116,171.95	
($28,076.63)	

Source of Funds:

Use of Funds:	
Disbursements:	

Roadway Improvements	
Sign Post Replacement	
Streetlight Improvements	
Entrance Feature	
Post and Rail Fence	
Irrigation System Improvements	
Sidwalk Improvements	
Lake Bank Restoration	
Lake Buffer Restoration	
Forest Glen Middle School Barrier Wall	
Sound Barrier Wall	
Park Renovations	
LA Services for Lake Access	
Attorney Fees	
Engineering Fees-Misc.	
Cost of Issuance	

 	
($319,220.19)	
($5,182.80)	
($795,782.26)	
($184,178.89)	
($60,536.00)	
($49,083.26)	
($28,031.50)	
$0.00	
($2,912.00)	
($12,282.08)	
($87,297.08)	
($786.06)	
($97,296.43)	
($15,007.88)	
($95,255.80)	
($168,515.87)	

Adjusted Balance in Capital Reserve Account at April 30, 2019	 	$2,238,273.06 

2. Funds Available For Construction at April 30, 2019	
Book Balance of Construction Fund at April 30, 2019	

$2,238,273.06

3. Investments - Regions Bank

April 30, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.21%		$2,238,273.06	$2,238,273.06	
		ADJ: Deposits in Transit	$0.00	
	ADJ: Outstanding Invoices/Retainage  		$0.00 	
		Balance at 04/30/2019  		$2,238,273.06 	

Turtle Run	
Community Development District	

Check Run Summary

May 20, 2019

General Fund

Date	Check Numbers	Amount	

04/23/19	4652-4658	$13,181.90	

05/08/19	4659-4672	$92,662.43	

Total	 	$105,844.33 

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/19	PAGE	1
*** CHECK NOS. 004652-050000	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/23/19 00208	12/26/18 6109682	201812 320-54100-46205	*	219.35
ORANGE FENCING AND POST
12/27/18 6115063	201812 320-54100-46205	*	668.95
ROOT PRUNE LIVE OAK
1/21/19 6132815	201901 320-54100-46205	*	3,793.50
REMOVE/RELOCATE PINE STRA
BRIGHTVIEW LANDSCAPE SERVICES, INC.	4,681.80 004652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/19 00181	3/29/19 78102-12 201903 320-54100-43100	*	223.28
SERVICE THRU 2/19-3/20/19
CITY OF CORAL SPRINGS-WATER BILLING	223.28 004653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/19 00118	4/01/19 322	201904 310-51300-34000	*	4,806.33
APR 19 - MGMT FEES
4/01/19 322	201904 310-51300-44000	*	400.00
APR 19 - RENT
4/01/19 322	201904 310-51300-35100	*	83.33
APR 19 - COMPUTER TIME
4/01/19 322	201904 310-51300-35101	*	41.67
APR 19 - WEBSITE ADMIN
4/01/19 322	201904 310-51300-51000	*	11.05
APR 19 - SUPPLIES
4/01/19 322	201904 310-51300-42000	*	38.21
APR 19 - POSTAGE
4/01/19 322	201904 310-51300-42500	*	103.80
APR 19 - COPIES/PRINTS
4/01/19 322	201904 310-51300-41000	*	44.48
APR 19 - TELEPHONE
4/01/19 323	201904 320-54100-23000	*	833.33
APR 19 - HEALTH INSURANCE
4/01/19 323	201904 320-54100-44000	*	300.00
APR 19 - TRUCK LEASE
4/01/19 323	201904 320-54100-41000	*	37.50
APR 19 - TELEPHONE
4/01/19 323	201904 320-54100-46100	*	83.33
APR 19 - TRUCK MAINTENANC
4/01/19 323	201904 320-54100-45000	*	83.33
APR 19 - TRUCK INSURANCE
4/01/19 323	201904 320-54100-52000	*	168.76
APR 19 - GASOLINE
GMS - SO FLORIDA, LLC	7,035.12 004654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/19 00228	4/08/19 101	201904 320-54100-46000	*	500.00
CONSULTING BLOCK
M&R CONSULTING USA	500.00 004655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/19	PAGE	2
*** CHECK NOS. 004652-050000	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/23/19 00202	3/11/19 03112019 201903 320-54100-46001	*	200.00
ADJUST TIMERS
PRO POWER ELECTRICAL, LLC	200.00 004656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/19 00224	4/18/19 04182019 201904 310-51300-49000	*	300.00
SUBORDINATION FEE
REGIONS BANK	300.00 004657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/19 00013	3/31/19 00524867 201903 310-51300-48000	*	241.70
NOTICE TO CONTRACTORS
SUN SENTINEL PUBLISHING	241.70 004658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00187	4/27/19 9952	201904 320-54100-46000	*	400.00
APR 19 - RUST PREVENTION
A PLUS PRESSURE CLEANING	400.00 004659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00221	5/01/19 443162	201905 320-54100-46300	*	2,228.00
MAY 19 - LAKE/WETLAND SVC
AQUATIC SYSTEMS, INC.	2,228.00 004660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00024	3/31/19 155518	201903 310-51300-31500	*	3,475.20
MAR 19 - ATTORNEY FEES
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,475.20 004661
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00208	4/29/19 6305026	201904 320-54100-46205	*	11,432.00
REMOVE COCOPLUM,IXORA &OR
4/29/19 6305027	201904 320-54100-46205	*	1,964.92
LANDSCAPE MAINTENANCE
5/01/19 6286609	201905 320-54100-46200	*	20,185.68
MAY 19 - LANDSCAPE MAINT
BRIGHTVIEW LANDSCAPE SERVICES, INC.	33,582.60 004662
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00181	4/23/19 78102-11 201904 320-54100-43100	*	58.72
SERVICE THRU 3/14-4/11/19
4/30/19 78102-12 201904 320-54100-43100	*	689.69
SERVICE THRU 3/20-4/18/19
CITY OF CORAL SPRINGS-WATER BILLING	748.41 004663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00186	4/01/19 679287	201905 320-54100-34501	*	425.00
SERVICE THRU 5/1-5/31/19
ENVERA	425.00 004664
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00041	4/16/19 65228728 201904 310-51300-42000	*	20.27
DELIVERIES THRU 4/16/19
FEDEX	20.27 004665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/19	PAGE	3
*** CHECK NOS. 004652-050000	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/08/19 00008	4/30/19 04302019 201904 320-54100-43000	*	14,378.37
APR 19 - ELECTRIC SERVICE
FLORIDA POWER & LIGHT	14,378.37 004666

5/08/19 00118	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	
	5/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 324	201905 310-51300-34000	*	4,806.33
MAY 19 - MGMT FEES
324	201905 310-51300-44000	*	400.00
MAY 19 - RENT
324	201905 310-51300-35100	*	83.33
MAY 19 - COMPUTER TIME
324	201905 310-51300-35101	*	41.67
MAY 19 - WEBSITE ADMIN
324	201905 310-51300-51000	*	13.80
MAY 19 - SUPPLIES
324	201905 310-51300-42000	*	15.00
MAY 19 - POSTAGE
324	201905 310-51300-42500	*	95.80
MAY 19 - COPIES/PRINTS
324	201905 310-51300-41000	*	11.71
MAY 19 - TELEPHONE
325	201905 320-54100-23000	*	833.33
MAY 19 - HEALTH INSURANCE
325	201905 320-54100-44000	*	300.00
MAY 19 - TRUCK LEASE
325	201905 320-54100-41000	*	37.50
MAY 19 - TELEPHONE
325	201905 320-54100-46100	*	83.33
MAY 19 - TRUCK MAINTENANC
325	201905 320-54100-45000	*	83.33
MAY 19 - TRUCK INSURANCE
325	201905 320-54100-52000	*	168.76
MAY 19 - GASOLINE
GMS - SO FLORIDA, LLC	6,973.89 004667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00185	5/01/19 S56635	201905 320-54100-46406	*	215.00
MAY 19 - FOUNTAIN SERVICE
SHAMROCK POOL SERVICES, INC.	215.00 004668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00220	4/29/19 04292019 201904 320-54100-46201	*	4,025.00
APR 19 - PEST CONTROL
SOUTHERN PLANT AND PEST SERVICES	4,025.00 004669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00214	5/08/19 05082019 201905 300-20700-10000	*	10,815.24
TRANSFER OF TAX RECEIPTS
TURTLE RUN CDD	10,815.24 004670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/13/19	PAGE	4
*** CHECK NOS. 004652-050000	TURTLE RUN - GENERAL FUND BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/08/19 00218	5/08/19 05082019 201905 300-20700-10000	*	15,152.78
TRANSFER OF TAX RECEIPTS
TURTLE RUN CDD	15,152.78 004671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/08/19 00184	4/15/19 98282516 201904 320-54100-41005	*	222.67
SERVICE THRU 3/15-4/15/19
VERIZON WIRELESS	222.67 004672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	105,844.33	
TOTAL	FOR	REGISTER	105,844.33	

TRUN TURTLE RUN	SROSINA

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
Special Assessment Receipts	
Fiscal Year 2019	

$	1,354,551.39	$	197,324.58	$	276,463.19	$	1,828,339.16	
ASSESSED THROUGH COUNTY	
74.09%	10.79%	15.12%	100.00%	
36300.10000	36300.10000	36300.10001		
O&M Portion	2017-1 DSF Portion	2017-2 DSF Portion	Total	

TOTAL ASSESSMENT LEVY

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTIES	COMMISSIONS	INTEREST	NET RECEIPTS	

11/09/18	INVOICE	$0.00	$0.00	$1,810.00	$0.00	($1,810.00)	
11/20/18	11/01/18-11/14/18	$226,270.28	$9,090.54	$2,171.80	$0.00	$215,007.94	
12/07/18	11/01/18-11/30/18	$1,408,530.18	$56,332.15	$13,521.98	$0.00	$1,338,676.05	
12/12/18	12/01/18-12/05/18	$33,103.30	$1,297.45	$318.06	$0.00	$31,487.79	
12/28/18	12/06/18-12/19/18	$11,484.79	$381.84	$111.03	$0.00	$10,991.92	
01/15/19	12/01/18-12/31/18	$18,490.29	$559.32	$179.31	$0.00	$17,751.66	
01/25/19	INTEREST	$0.00	$0.00	$0.00	$1,075.09	$1,075.09	
02/15/19	01/01/19-01/31/19	$18,163.42	$406.35	$177.57	$0.00	$17,579.50	
03/15/19	02/01/19-02/28/19	$52,095.07	$572.58	$515.23	$0.00	$51,007.26	
04/15/19	03/01/19-03/31/19	$30,877.18	$20.32	$308.57	$0.00	$30,548.29	
04/25/19	INTEREST	$0.00	$0.00	$0.00	$127.55	$127.55	

($1,340.96)	($195.35)	($273.69)	($1,810.00)	
$159,291.73	$23,204.86	$32,511.35	$215,007.94	
$991,777.43	$144,477.40	$202,421.22	$1,338,676.05	
$23,328.18	$3,398.34	$4,761.27	$31,487.79	
$8,143.52	$1,186.31	$1,662.09	$10,991.92	
$13,151.57	$1,915.86	$2,684.23	$17,751.66	
$796.50	$116.03	$162.56	$1,075.09	
$13,024.03	$1,897.28	$2,658.20	$17,579.50	
$37,789.46	$5,504.99	$7,712.81	$51,007.26	
$22,632.14	$3,296.94	$4,619.21	$30,548.29	
$94.50	$13.77	$19.29	$127.55	

TOTAL	$1,799,014.51	$68,660.55	$19,113.55	$1,202.64	$1,712,443.05	$1,268,688.09	$184,816.42	$258,938.54	$1,712,443.05	

Percent Collected	
98.40%	

Assessed on Roll:

NET AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT	
ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.	

O & M	$1,354,551.39	74.0864%	$1,268,688.09	($1,268,688.09)	$0.00	
2017-1 DEBT SERVICE	$197,324.58	10.7926%	$184,816.42	($184,802.66)	$13.76	
2017-2 DEBT SERVICE	$276,463.19	15.1210%	$258,938.54	($258,919.25)	$19.29	
TOTAL	$1,828,339.16	100.00%	$1,712,443.05	($1,712,410.00)	$33.05	

TRANSFERS TO DEBT SERVICE:			
DATE	CHECK #	2017-1 AMOUNT	2017-2 AMOUNT	
12/18/2018	4584/4585	$170,885.25	$239,420.16	
2/1/2019	4612/4613	$3,102.17	$4,346.31	
5/8/2019	4670/4671	$10,815.24	$15,152.78	
	TOTAL	$184,802.66	$258,919.25	

Amount due:		
$13.76	$19.29	

Attendance Sheet

District: Meeting Date:

 	Turtle Run CDD	

 	May 20, 2019	

Supervisor	In Attendance	Fees

1.	Chris Kapish	
	Chairman	

$200

2.	Lance Morgan	
	Vice Chairman	

$200

3.	Zaida Karnegis	
	Assistant Secretary	

$200

4.	Skip Carney	
	Assistant Secretary	

$200

5.	John Pfieffer	
	Assistant Secretary	

$200

District Manager:	 	

PLEASE RETURN COMPLETED FORM TO SHARYN ROSINA