TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
June 30, 2022

Board of Supervisors Meeting July 25, 2022

TABLE OF CONTENTS

I.	Financial Statements - June 30, 2022

II.	Community Projects Construction Schedule - June 30, 2022

III.	Check Run Summary - July 25, 2022

IV.	Special Assessment Report - June 30, 2022

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
June 30, 2022

	Major Funds		Total
	
	General			Debt
	Service			Capital
	Projects			Governmental
	Funds		
ASSETS:
Cash	
$108,503		
$0		
$27,265		
$135,768	
Due from Other Funds	---		$4,965		---		$4,965	
State Board - Operating Reserves	$1,441,011		---		---		$1,441,011	
State Board - Renewal & Replacement	---		---		$794,499		$794,499	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$502,587

---		---

$92,810		---

---		$502,587

$92,810	
Reserve 2017-2	---		$130,033		---		$130,033	
Revenue 2017-1	---		$101,614		---		$101,614	
Revenue 2017-2	---		$146,266		---		$146,266	
Interest 2017-1	---		$2		---		$2	
Interest 2017-2	---		$4		---		$4	
Principal 2017-1	---		$4		---		$4	
Sinking 2017-2	---		$4		---		$4	
Prepayment 2017-1	---		$3,157		---		$3,157	
Deposits		$840 			--- 			--- 			$840 	
TOTAL ASSETS		$2,052,941 			$478,859 			$821,764 			$3,353,564 	

LIABILITIES:
Accounts Payable	

$15,715		

---		

$0		

$15,715	
Due to Other Funds	$4,965		---		---		$4,965	
Deposits / Trash Bonds		$13,500 			--- 			--- 			$13,500 	
TOTAL LIABILITIES		$34,180 			$0 			$0 			$34,180 	

FUND BALANCES:
Nonspendable: Deposits	

$840	

---	

---	

$840	
Restricted for:
Debt Service	
---	
$478,859	
---	
$478,859	
Committed for:
Emergency Fund	
$502,587		
---		
---		
$502,587	
Unassigned		$1,515,334 			--- 			$821,764 			$2,337,098 	
TOTAL FUND BALANCES		$2,018,761 			$478,859 			$821,764 			$3,319,384 	
TOTAL LIABILITIES & FUND BALANCES		$2,052,941 			$478,859 			$821,764 			$3,353,564 	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending June 30, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
 THRU 06/30/22 		
  VARIANCE 	
REVENUES:
Maintenance Assessments (1)		
$1,272,662		
$1,272,662		
$1,282,405		
$9,743	
Interest Income		$1,000		$750		$5,747		$4,997	
Miscellaneous Revenues		$0		$0		$618		$618	
TOTAL REVENUES		 $1,273,662 			$1,273,412 			$1,288,770 			$15,358 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisor Fees		$24,000		$18,000		$14,600		$3,400	
FICA Expense		$1,836		$1,377		$1,117		$260	
Arbitrage		$600		$600		$600		$0	
Engineering		$10,000		$7,500		$0		$7,500	
Attorney		$50,000		$33,333		$33,950		($617)	
Attorney - Special Counsel		$0		$0		$1,138		($1,138)	
Trustee Fees		$7,000		$7,000		$7,000		$0	
Annual Audit		$4,200		$4,200		$4,200		$0	
Management Fees		$63,024		$47,268		$47,268		$0	
Computer Time		$1,000		$750		$750		$0	
Website Compliance		$1,000		$750		$750		$0	
Telephone		$200		$150		$0		$150	
Travel & Per Diem		$4,000		$3,000		$0		$3,000	
Postage		$750		$563		$299		$264	
Printing & Binding		$2,400		$1,800		$795		$1,005	
Rentals & Leases		$4,800		$3,600		$5,505		($1,905)	
Insurance		$10,102		$10,102		$9,300		$802	
Legal Advertising		$2,000		$1,500		$679		$821	
Other Current Charges		$1,200		$900		$996		($96)	
Office Supplies		$250		$188		$86		$102	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$188,537 			$142,755 			$129,208 			$13,547 	
Field Expenses:									
Salaries and Wages		$73,190		$54,893		$16,891		$38,002	
Special Pay		$500		$500		$1,000		($500)	
FICA Expense		$5,637		$4,238		$1,327		$2,911	
Pension Expense		$4,421		$3,324		$1,133		$2,191	
Health Insurance		$10,000		$7,500		$7,500		$0	
Worker's Compensation Insurance		$1,500		$1,500		$1,194		$306	
Field Management		$0		$0		$11,842		($11,842)	
Video Monitoring		$2,500		$1,875		$2,079		($204)	
Travel & Per Diem		$250		$188		$0		$188	
Telephone Expense		$450		$338		$338		($1)	
Internet/Data		$3,000		$2,250		$2,970		($720)	
Rentals & Leases		$3,600		$2,700		$1,200		$1,500	
Insurance		$1,000		$750		$750		$0	
Electric		$90,000		$67,500		$73,624		($6,124)	
Water		$7,500		$5,000		$5,282		($282)	
Insurance		$16,099		$16,099		$31,769		($15,670)	

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending June 30, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
 THRU 06/30/22 		
  VARIANCE 	
Contract Services:
Weed Control		
$28,364		
$21,273		
$22,087		
($814)	
Culvert Inspection		$15,000		$11,250		$5,000		$6,250	
Holiday Lighting		$75,080		$75,080		$38,224		$36,856	
Iguana Removal		$7,500		$5,625		$5,000		$625	
Repairs & Maintenance: Landscape Maintenance		
$302,330		
$226,748		
$219,648		
$7,100	
Pest Control/Fertilization		$48,300		$36,225		$36,400		($175)	
Landscape Replacement		$125,000		$93,750		$26,443		$67,307	
Annual Tree Trimming		$31,000		$23,250		$12,000		$11,250	
Fountain Maintenance		$7,500		$5,625		$3,775		$1,850	
Fountain Repairs		$15,000		$15,000		$31,475		($16,475)	
Irrigation Repairs/Maintenance		$17,500		$13,125		$19,293		($6,168)	
Vehicle Maintenance		$1,000		$750		$750		$0	
Pressure Cleaning		$35,025		$35,025		$36,975		($1,950)	
Contingencies		$16,877		$12,658		$11,288		$1,370	
Lighting/Electrical Repairs		$20,000		$15,000		$7,609		$7,391	
RPM Replacements		$3,000		$3,000		$7,935		($4,935)	
Rust Preventative TR Park		$4,000		$3,000		$1,400		$1,600	
Operating Supplies: Gas/Oil		
$5,000		
$3,750		
$1,645		
$2,105	
Holiday Decorations		$5,000		$5,000		$5,000		$0	
Flags		$3,000		$2,250		$1,635		$615	
Capital Projects:
Capital Projects Transfer Out		
$100,000		
$100,000		
$100,000		
$0	
Emergency Funds Transfer Out		$1,063,044		$1,063,044		$1,063,044		$0	
TOTAL FIELD	 $2,148,169 			$1,939,081 			$1,815,525 			$123,556 	
TOTAL EXPENDITURES	 $2,336,706 			$2,081,836 			$1,944,733 			$137,103 	
Excess (deficiency) of revenues
over (under) expenditures	 ($1,063,044) 		
	($808,424) 		
	($655,963) 		
	$152,461 	

FUND BALANCE - Beginning	
$2,419,003	
$2,674,724	

FUND BALANCE - Ending	 $1,355,959 		$2,018,761 

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

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending June 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET		PRORATED BUDGET
 THRU 06/30/22 	ACTUAL
 THRU 06/30/22 		
	VARIANCE		
REVENUES:							
Assessments		$445,623	$445,623	$448,478		$2,855	
Interest Income		$0	$0	$363		$363	
TOTAL REVENUES			$445,623 		$445,623 		$448,841 			$3,218 	
EXPENDITURES:							
Series 2017-1
Interest - 11/01		
$50,283	
$50,283	
$50,283		
$0	
Interest - 05/01		$50,283	$50,283	$50,283		($0)	
Principal - 05/01		$85,000	$85,000	$85,000		$0	
Series 2017-2
Interest - 11/01		
$91,075	
$91,075	
$91,075		
$0	
Interest - 05/01		$91,075	$91,075	$91,075		$0	
Principal - 05/01		$75,000	$75,000	$75,000		$0	
TOTAL EXPENDITURES		$442,715 			$442,716 			$442,716 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$2,908 		
	$2,908 		
	$6,125 		
	$3,218 	

FUND BALANCE - Beginning	
$254,599	
$472,734	

FUND BALANCE - Ending		$257,507 		$478,859 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Series 2017-1, Special Assessment Bonds	

Interest Rate:	
2.000%		
Maturity Date:	5/1/21	$80,000.00	
Interest Rate:	2.000%		
Maturity Date:	5/1/22	$85,000.00	
Interest Rate:	2.125%		
Maturity Date:	5/1/23	$85,000.00	
Interest Rate:	2.250%		
Maturity Date:	5/1/24	$85,000.00	
Interest Rate:	2.500%		
Maturity Date:	5/1/25	$90,000.00	
Interest Rate:	2.600%		
Maturity Date:	5/1/26	$90,000.00	
Interest Rate:	2.750%		
Maturity Date:	5/1/27	$95,000.00	
Interest Rate:	2.875%		
Maturity Date:	5/1/28	$95,000.00	
Interest Rate:	3.100%		
Maturity Date:	5/1/32	$420,000.00	
Interest Rate:	3.250%		
Maturity Date:	5/1/37	$605,000.00	
Interest Rate:	3.400%		
Maturity Date:	5/1/47	$1,545,000.00	
Reserve Requirement:	Maximum Annual Debt Service		
Bonds outstanding - 9/30/2021		$3,195,000.00	
	May 1, 2022 (Mandatory)	($85,000.00)	
Current Bonds Outstanding		$3,110,000.00	

Series 2017-2, Special Assessment Bonds	

Interest Rate:	
4.000%		
Maturity Date:	5/1/28	$685,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/37	$1,135,000.00	
Interest Rate:	5.000%		
Maturity Date:	5/1/47	$2,020,000.00	
Reserve Requirement:	Maximum Annual Debt Service		
Bonds outstanding - 9/30/2021		$3,765,000.00	
	May 1, 2022 (Mandatory)	($75,000.00)	
Current Bonds Outstanding		$3,690,000.00	

Total Current Bonds Outstanding	$6,800,000.00

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending June 30, 2022

DESCRIPTION	
BUDGET		PRORATED BUDGET
  THRU 06/30/22			ACTUAL
 THRU 06/30/22 		
 VARIANCE 	

REVENUES:								
Interest Income	$500		$375		$2,409		$2,034	
TOTAL REVENUES		$500 			$375 			$2,409 			$2,034 	
EXPENDITURES:								
Bank Service Charges	$0		$0		$436		($436)	
Engineering Fees
Repairs and Replacements
Sign installation (Keylite Power & Lighting)	$0

$0		$0

$0		$49,670

$30,627		($49,670)

($30,627)	
Lightworks - Monument Fixtures	$0		$0		$15,456		($15,456)	
Keylite - Eletric and directional bore for monuments	$0		$0		$21,619		($21,619)	
TOTAL EXPENDITURES		$0 			$0 			$117,808 		  ($117,808) 	
Excess (deficiency) of revenues
over (under) expenditures		$500 		
	$375 		
	($115,399) 		
  ($115,774) 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$1,163,044		$1,163,044		$1,163,044		$0	
TOTAL OTHER FINANCING SOURCES/(USES)	 $1,163,044 			$1,163,044 			$1,163,044 			$0 	
Net change in fund balance	$1,163,544		$1,163,419		$1,047,645		($115,774)	

FUND BALANCE - Beginning	
$167				
($225,881)			
FUND BALANCE - Ending	 $1,163,711 					$821,764 			

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through June 30, 2022
Opening Balance in Capital Reserve Account	$1,752,217.27

Source of Funds:	Interest Earned		$45,675.12	
	Interfund Transfer		$1,237,179.00	
	Assessment Receipt Transfers		$3,423,471.24	
Use of Funds: Disbursements:				
Pavers	($82,619.25)	Security Wall-Forest Glen	($6,750.00)	
Park Fence	($236,900.15)	Gate Houses	($51,422.75)	
Curbing/Extension	($132,731.07)	Park Drop Off Loop	($4,302.50)	
Roundabout	($883,349.16)	Newport Pathway	($1,892.50)	
Privacy Wall	($95,189.97)	Coach Lamps	($20,285.00)	
FPL Access Road	($24,870.50)	Turtle Creek Dr. Restripping	($13,330.00)	
Lake Bank Restorations	($668,643.53)	Electrical Repairs	($3,229.84)	
Lighting Project	($370,529.61)	Creekside Dr Re-Stripping	($15,425.00)	
Crosswalks/Park Entryway	($45,388.52)	Flags	($4,075.00)	
Signs	($188,181.63)	Monument Improvements	($75,318.12)	
Video Surveillance	($47,309.31)	Split Rail Fence	$0.00	
Median Widening	($811,248.77)	Front Entrance Pavers-Reset	($24,040.00)	
Retaining Wall	($33,923.31)	Plant Removal / Sod Installation	($6,983.27)	
Paving-Estates	($78,488.33)	Irrigation System Evaluation	($1,860.00)	
Paver Replacements	($250,210.43)	Bond Issue/Misc Engineering/Legal	($287,127.70)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements	($8,595.00)	
Bank Service Charges	($4,486.78)	Child Care Center Storm Water Report	($1,822.50)	
Turtle Run Blvd. Central	($4,120.00)	Composite Site Plan	($2,162.50)	
Decorative Sign Posts	($35,180.00)	TRCDD Master Plan	($1,337.50)	
Security Wall Model	($115,404.58)	Permits	($3,224.34)	
Passive Park	($55,389.92)	Entrance	($186,495.97)	
Irrigation Pumps	($153,011.10)	Newport Sidewalk Modifications	$0.00	
Terrapin Lane Turnlane	($8,552.50)	Turtle Creek Blvd Sidewalk Improvements	($59,471.51)	
Post & Rail Fence	($1,650.00)	Roadway Improvements	($113,195.23)	
Adjusted Balance in Capital Reserve Account at June 30, 2022					$821,764.32 	

2. Funds Available For Construction at June 30, 2022
Book Balance of Construction Fund at June 30, 2022			

$821,764.32		

Construction Funds available at June 30, 2022			
	$821,764.32 		
3. Investments - SBA					
June 30, 2022	Type
Construction Fund:	Overnight	Yield 0.15%	Due	Maturity
$821,764.32	Principal
$821,764.32	

ADJ: Deposits in Transit 	$0.00  ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 06/30/2022 	$821,764.32 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-1 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through June 30, 2022
Opening Balance in Construction Account	$0.00

Source of Funds:	Interest Earned	$81,982.09	
	Bond Proceeds	$3,412,257.50	

Use of Funds:	Interfund Transfer	($27,257.82)	
Disbursements:	
Roadway Improvements	
($933,890.49)	
	Sign Post Replacement	($122,587.62)	
	Streetlight Improvements	($777,394.78)	
	Entrance Feature	($594,457.65)	
	Post and Rail Fence	($104,988.48)	
	Irrigation System Improvements	($58,379.03)	
	Landscaping Improvements	($18,290.98)	
	Sidwalk Improvements	($81,674.68)	
	Tree removal	($3,449.44)	
	Lake Buffer Restoration	($2,288.00)	
	Forest Glen Middle School Barrier Wall	($20,683.66)	
	Sound Barrier Wall	($211,295.72)	
	Park Renovations	($4,738.87)	
	LA Services for Lake Access	($109,985.98)	
	Attorney Fees	($27,470.96)	
	Engineering Fees-Misc.	($93,897.69)	
	Cost of Issuance	($301,507.74)	
Adjusted Balance in Capital Reserve Account at June 30, 2022		$0.00 	

2. Funds Available For Construction at June 30, 2022
Book Balance of Construction Fund at June 30, 2022	

$0.00	

3. Investments - Regions Bank						
June 30, 2022
Construction Fund:	Type Overnight	Yield 0.11%	Due	Maturity
$0.00	Principal
$0.00	
				ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 06/30/2022 	$0.00 

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017-2 CONSTRUCTION

1. Recap of Capital Reserve Fund Activity Through June 30, 2022
Opening Balance in Construction Account	$0.00

Source of Funds:	Interest Earned	$104,160.46	
	Bond Proceeds	$4,116,171.95	

Use of Funds:	Interfund Transfer	($22,378.95)	
Disbursements:	
Roadway Improvements	
($1,137,269.32)	
	Sign Post Replacement	($163,242.80)	
	Streetlight Improvements	($972,294.85)	
	Entrance Feature	($810,011.92)	
	Post and Rail Fence	($133,621.70)	
	Irrigation System Improvements	($75,000.58)	
	Landscaping Improvements	($23,279.43)	
	Sidwalk Improvements	($103,949.59)	
	Tree removal	($4,390.20)	
	Lake Buffer Restoration	($2,912.00)	
	Forest Glen Middle School Barrier Wall	($26,324.64)	
	Sound Barrier Wall	($268,921.80)	
	Park Renovations	($7,150.43)	
	LA Services for Lake Access	($136,051.97)	
	Attorney Fees	($34,999.04)	
	Engineering Fees-Misc.	($132,167.40)	
	Cost of Issuance	($166,365.79)	
Adjusted Balance in Capital Reserve Account at June 30, 2022		$0.00 	

2. Funds Available For Construction at June 30, 2022
Book Balance of Construction Fund at June 30, 2022	

$0.00	

3. Investments - Regions Bank						
June 30, 2022
Construction Fund:	Type Overnight	Yield 0.11%	Due	Maturity
$0.00	Principal
$0.00	
				ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage 	$0.00  Balance at 06/30/2022 	$0.00 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	July 25, 2022		
	General Fund		
Date	Check Numbers	Amount	
06/24/22	5406	$329.98	
06/28/22	5407	$525.00	
06/29/22	5408-5416	$25,572.19	
07/08/22	5417-5422	$19,617.40	
Total			$46,044.57 	
	
Capital Projects Fund		
Date	Check Numbers	Amount	
07/13/22	303	$8,550.00	
Total			$8,550.00 	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/12/22	PAGE	1
*** CHECK NOS. 005406-005422	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	#
6/24/22 00184	6/15/22 99089265 202206 320-54100-41005	*	329.98
SVCS-06/22
VERIZON WIRELESS	329.98 005406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00258	6/27/22 2022-040 202206 320-54100-46000	*	175.00
BACKFLOW INSPECTION
6/27/22 2022-040 202206 320-54100-46000	*	350.00
BACKFLOW INSPECTIONS
A-1 BACKFLOW SERVICE	525.00 005407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/22 00024	5/31/22 175387	202205 310-51300-31500	*	3,925.00
SVCS-05/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,925.00 005408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/22 00208	5/19/22 7899483	202205 320-54100-46205	*	1,049.82
SVCS-05/22 MULCH PLAYGROU
6/01/22 7935754	202206 320-54100-46200	*	833.58
MAINT-06/22 TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	1,883.40 005409

320-54100-43100	*	42.32	
320-54100-43100	*	7.94	
320-54100-43100	*	7.94	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/22 00181	6/22/22 119230-0 202205
SVCS-05/22 6/22/22 135796-0 202205
SVCS-05/22 6/22/22 53044-05 202205
SVCS-05/22
CITY OF CORAL SPRINGS-WATER BILLING	58.20 005410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/22 00259	5/31/22 11700	202205 310-51300-31600	*	1,137.50
SVCS-05/22
MATTHEW FORNARO P.A.	1,137.50 005411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/22 00008	6/23/22 0622	202206 320-54100-43000	*	8,568.09
SVCS-06/22
FLORIDA POWER & LIGHT	8,568.09 005412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/22 00037	6/14/22 13224	202206 320-54100-46500	*	5,000.00
STORMWATER DRAIN INSPECTI
INDUSTRIAL DIVERS CORPORATION	5,000.00 005413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/22 00238	6/27/22 6176	202206 320-54100-46002	*	625.00
MAINT-06/22
REDLINE IGUANA REMOVAL	625.00 005414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/22 00130	6/17/22 246995	202206 320-54100-46004	*	350.00
MAINT-06/22
RUST TECH	350.00 005415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/12/22	PAGE	2
*** CHECK NOS. 005406-005422	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	#
6/29/22 00220	6/27/22 06272022 202206 320-54100-46201	*	4,025.00
SVCS-06/22
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00068	6/28/22 34522	202206 320-54100-52050	*	565.00
USA FLAGS
7/07/22 34539	202207 320-54100-52050	*	250.00
SVC CALL FOR FLAG
A FLAG AND FLAG POLE CO.	815.00 005417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00249	6/23/22 I0000597 202206 310-51300-48000	*	256.66
PUBLIC HEARING NOTICES
ALM MEDIA, LLC	256.66 005418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00208	5/30/22 7929718	202205 320-54100-46205	*	2,941.86
INSTALL MAPLE TREES
6/30/22 7978218	202206 320-54100-47500	*	2,758.14
REPLACE OLD VALVES
6/30/22 7978225	202206 320-54100-46205	*	1,650.01
INSTALL CYPRESS MULCH
6/30/22 7978226	202206 320-54100-46205	*	745.38
INSTALL SOD
BRIGHTVIEW LANDSCAPE SERVICES, INC.	8,095.39 005419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00181	6/29/22 20260 05 202205 320-54100-43100	*	197.89
05/22 SVCS
CITY OF CORAL SPRINGS-WATER BILLING	197.89 005420

7/08/22 00118	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
401	202207 310-51300-34000	*	5,252.00

202207	310-51300-44000	*	400.00	
202207	310-51300-35100	*	83.33	

MANAGEMENT FEES 401
RENT 401
COMPUTER TIME
401	202207 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
401	202207 310-51300-51000	*	10.30
OFFICE SUPPLIES
7/01/22 401	202207 310-51300-42000	*	18.73
POSTAGE AND DELIVERY
7/01/22 401	202207 310-51300-42500	*	98.10
COPIES
7/01/22 402	202207 320-54100-25000	*	2,960.42
FIELD SERVICES
7/01/22 402	202207 320-54100-23000	*	833.33
HEALTH INSURANCE
TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/12/22	PAGE	3
*** CHECK NOS. 005406-005422	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	#
7/01/22 402	202207 320-54100-41000	*	37.50
TELEPHONE
7/01/22 402	202207 320-54100-46100	*	83.33
TRUCK MAINTENANCE
7/01/22 402	202207 320-54100-45000	*	83.33
TRUCK INSURANCE
7/01/22 402	202207 320-54100-52000	*	168.76
GASOLINE
GMS - SO FLORIDA, LLC	10,112.46 005421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00252	6/30/22 1764	202206 320-54100-46406	*	140.00
06/22 SVC
LUIS GUERRA	140.00 005422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	46,044.57
TOTAL FOR REGISTER	46,044.57

TRUN TURTLE RUN	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/13/22	PAGE	1
*** CHECK NOS. 000303-000303	TURTLE RUN - CAPITAL PROJECTS BANK C CAPITAL PROJECT FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/13/22 00045	7/07/22 866305	202206 600-53800-60066	*	8,550.00
06/22 SVCS
KCI TECHNOLOGIES INC	8,550.00 000303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK C	8,550.00
TOTAL FOR REGISTER	8,550.00

TRUN TURTLE RUN	JWASSERMAN

TURTLE RUN COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

TOTAL ASSESSMENT LEVY (RU) 2017-1	ASSESSED THROUGH COUNTY	
						$589,026.13	$197,135.21	$786,161.34	
						74.92%	25.08%	100.00%	
						.36300.10000	.36300.10000		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)  COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS	O&M Portion	DSF Portion	Total	

11/23/21	
11/1/21-11/15/21	
$104,278.83	
$4,234.54	
$1,000.44	
$0.00	
$99,043.85	
$74,207.94	
$24,835.91	
$99,043.85	
12/9/21	11/1/21-11/30/21	$552,523.82	$22,099.56	$5,304.25	$0.00	$525,120.01	$393,442.66	$131,677.35	$525,120.01	
12/17/21	12/1/21-12/10/21	$35,547.51	$1,341.60	$342.05	$0.00	$33,863.86	$25,372.27	$8,491.59	$33,863.86	
12/28/21	12/11/21-12/20/21	$9,887.72	$332.62	$95.56	$0.00	$9,459.54	$7,087.50	$2,372.04	$9,459.54	
1/14/22	12/1/21-12/31/21	$9,346.09	$280.37	$90.65	$0.00	$8,975.07	$6,724.51	$2,250.56	$8,975.07	
1/21/22	PROP APPRAISER	$0.00	$0.00	$778.48	$0.00	($778.48)	($583.27)	($195.21)	($778.48)	
1/25/22	INTEREST	$0.00	$0.00	$0.00	$6.93	$6.93	$5.19	$1.74	$6.93	
2/15/22	1/1/22-1/31/22	$14,363.82	$306.70	$140.57	$0.00	$13,916.55	$10,426.88	$3,489.67	$13,916.55	
3/15/22	2/1/22-2/28/22	$12,211.52	$139.86	$120.72	$0.00	$11,950.94	$8,954.16	$2,996.78	$11,950.94	
4/15/22	3/1/22-3/31/22	$25,202.98	$6.39	$251.96	$0.00	$24,944.63	$18,689.60	$6,255.03	$24,944.63	
4/25/22	INTEREST	$0.00	$0.00	$0.00	$1.47	$1.47	$1.10	$0.37	$1.47	
5/13/22	4/1/22-4/30/22	$8,962.94	$0.00	$89.64	$0.00	$8,873.30	$6,648.26	$2,225.04	$8,873.30	
6/15/22	5/1/2022-5/31/22	$4,183.26	$0.00	$43.08	$125.50	$4,265.68	$3,196.03	$1,069.65	$4,265.68	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
	TOTAL	$776,508.49	$28,741.64	$8,257.40	$133.90	$739,643.35	$554,172.84	$185,470.51	$739,643.35	
									98.77%	
TOTAL ASSESSMENT LEVY (RT) 2017-2	ASSESSED THROUGH COUNTY	
						$277,511.06	$102,241.55	$379,752.61	
						73.08%	26.92%	100.00%	
						.36300.10000	.36300.10001		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)  COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS	O&M Portion	DSF Portion	Total	

12/9/21	11/1/21-11/30/21	$296,923.46	$11,876.93	$2,850.47	$0.00	$282,196.06	$206,219.85	$75,976.21	$282,196.06	
12/17/21	12/1/21-12/10/21	$82,829.15	$3,313.16	$795.16	$0.00	$78,720.83	$57,526.66	$21,194.17	$78,720.83	
1/21/22	PROP APPRAISER	$0.00	$0.00	$376.04	$0.00	($376.04)	($274.80)	($101.24)	($376.04)	
1/25/22	INTEREST	$0.00	$0.00	$0.00	$1.83	$1.83	$1.34	$0.49	$1.83	
	TOTAL	$379,752.61	$15,190.09	$4,021.67	$1.83	$360,542.68	$263,473.06	$97,069.62	$360,542.68	
									100.00%	
TOTAL ASSESSMENT LEVY (RN) 2017-2	ASSESSED THROUGH COUNTY	
							$489,275.22	$174,690.67	$663,965.89	
							73.69%	26.31%	100.00%	
							.36300.10000	.36300.10001		
DATE	DESCRIPTION	AMOUNT	DISCOUNTS/(PENALTIES)	COMMISSIONS/PROP APP	INTEREST	NET RECEIPTS	O&M Portion	DSF Portion	Total	

11/23/21	

11/1/21-11/15/21	

$55,114.12	

$2,204.56	

$529.10	

$0.00	

$52,380.46	

$38,599.06	

$13,781.40	

$52,380.46	
12/9/21	11/1/21-11/30/21	$151,888.38	$6,075.54	$1,458.12	$0.00	$144,354.72	$106,374.72	$37,980.00	$144,354.72	
12/17/21	12/1/21-12/10/21	$436,192.31	$17,447.70	$4,187.45	$0.00	$414,557.16	$305,486.39	$109,070.77	$414,557.16	
12/28/21	12/11/21-12/20/21	$13,335.97	$533.44	$128.03	$0.00	$12,674.50	$9,339.82	$3,334.68	$12,674.50	
1/21/22	PROP APPRAISER	$0.00	$0.00	$657.48	$0.00	($657.48)	($484.50)	($172.98)	($657.48)	
1/25/22	INTEREST	$0.00	$0.00	$0.00	$6.45	$6.45	$4.75	$1.70	$6.45	
6/15/22	5/1/2022-5/31/22	$7,435.11	$0.00	$74.55	$20.13	$7,380.69	$5,438.82	$1,941.87	$7,380.69	
	TOTAL	$663,965.89	$26,261.24	$7,034.73	$26.58	$630,696.50	$464,759.07	$165,937.43	$630,696.50	
									100.00%	
Assessed on Roll:										
							GROSS PERCENT COLLECTED	99.47%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	NET ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		
GROSS REMAINING TO COLLECT	
$9,652.85	

O & M	
$1,355,812.41	
74.09%	
$1,282,404.96	
$1,282,404.96	
$0.00				
DEBT SERVICE 2017-1	$197,135.21	10.77%	$185,470.51	$182,175.46	$3,295.05				
DEBT SERVICE 2017-2	$276,932.22	15.13%	$263,007.05	$261,337.22	$1,669.83				
TOTAL	$1,829,879.84		$1,730,882.53	$1,725,917.64	$4,964.89				

	TRAN	SFERS:		
DATE	CHECK #	2017-1 DSF	2017-2 DSF	
12/15/21	5281 / 5282	$24,835.91	$13,781.40	
1/21/22	5304 / 5305	$142,540.98	$247,555.82	
4/22/22	5366	$14,798.57	$0.00	
Amount due:		$182,175.46	$261,337.22