Turtle Run	
Community Development District	

Unaudited Financial Statements	
as of	
December 31, 2018	

Board of Supervisors Meeting	
January 28, 2019	

TABLE OF CONTENTS

I.	Financial Statements - December 31, 2018	

II.	Community Projects Construction Schedule - December 31, 2018	

III.	Check Run Summary - January 28, 2019	

IV.	Special Assessment Report - December 31, 2018	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMBINED BALANCE SHEET	
December 31, 2018	

Total	
Governmental	
 	Funds		

Debt	
 	Service		

Capital	
 	Projects		

 	Major Funds	

 	General	

ASSETS:		
Cash	$99,755	
Assessments Receivable	$13,152	
Due from Other	$858	
Due from Other Funds	$10,000	
State Board - Operating Reserves	$1,468,783	
State Board - Renewal & Replacement	---	
State Board - Emergency Reserves	$1,124,736	
SERIES 2017		
Reserve 2017-1	---	
Reserve 2017-2	---	
Revenue 2017-1	---	
Revenue 2017-2	---	
Interest 2017-1	---	
Construction 2017-1	---	
Construction 2017-2	---	
Cost of Issuance 2017-1	---	
Cost of Issuance 2017-2	---	
Deposits	$100	

---	
$4,600	
---	
$2,848	
---	
---	
---	

$22,984	
---	
---	
$27,059	
---	
$429,625	
---	

$122,739	
$17,752	
$858	
$39,907	
$1,468,783	
$429,625	
$1,124,736	

TOTAL ASSETS	 	$2,717,384	$711,368	$4,778,773	$8,207,525

$94,255	
$132,057	
$206,650	
$270,955	
$3	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
$1,890,664	
$2,408,341	
$52	
$48	
---	

$94,255	
$132,057	
$206,650	
$270,955	
$3	
$1,890,664	
$2,408,341	
$52	
$48	
$100	

  	 

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

$70,793	
$2,848	
$1,230	
 	$18,500 	
 	$93,372 	

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

---	
$37,059	
---	
 	---	
 	$37,059 	

$70,793	
$39,907	
$1,230	
 	$18,500 	
 	$130,431 	

FUND BALANCES:		
Nonspendable:		
Prepaid items and deposits	$100	
Restricted for:		
Debt Service	---	
Capital Projects	---	
Committed for:		
Emergency Fund	$1,124,736	
Unassigned	 	$1,499,175 	
TOTAL FUND BALANCES	 	$2,624,012 	

---	---	$100

$711,368	
---	

---	
$4,262,047	

$711,368	
$4,262,047	

---	
 	---	
 	$711,368 

$711,368	

---	
 	$479,667 	
 	$4,741,714 

$4,778,773	

$1,124,736	
 	$1,978,843 	
 	$8,077,094 

$8,207,525	

TOTAL  LIABILITIES & FUND EQUITY	 	$2,717,384 

Page 1

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For the Period Ending December 31, 2018	
ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 12/31/18	THRU 12/31/18	VARIANCE	

REVENUES:					
Maintenance Assessments (1)	$1,271,477	$1,194,351	$1,194,351	$0	
Interest Income	$1,000	$250	$11,014	$10,764	
TOTAL REVENUES	$1,272,477	$1,194,601	$1,205,365	$10,764	

EXPENDITURES:	
ADMINISTRATIVE:	

Supervisor Fees	$24,000	$6,000	$5,800	$200	
FICA Expense	$1,836	$459	$444	$15	
Engineering	$10,000	$2,500	$0	$2,500	
Attorney	$60,000	$15,000	$9,125	$5,875	
Trustee Fees	$0	$0	$7,000	($7,000)	
Annual Audit	$4,500	$2,000	$2,000	$0	
Management Fees	$57,676	$14,419	$14,419	$0	
Computer Time	$1,000	$250	$250	$0	
Telephone	$200	$50	$33	$17	
Travel & Per Diem	$4,000	$1,000	$0	$1,000	
Postage	$750	$188	$120	$67	
Printing & Binding	$1,600	$400	$434	($34)	
Rentals & Leases	$4,800	$1,200	$1,200	$0	
Insurance	$9,387	$9,387	$8,534	$853	
Legal Advertising	$850	$213	$223	($10)	
Other Current Charges	$625	$156	$444	($288)	
Office Supplies	$250	$63	$35	$28	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website Compliance	$500	$125	$125	$0	

TOTAL ADMINISTRATIVE	$182,149	$53,584	$50,361	$3,222	
Field Expenses:					
Salaries and Wages	$73,190	$19,705	$19,706	($1)	
Special Pay	$500	$500	$800	($300)	
FICA Expense	$5,637	$1,518	$1,569	($51)	
Pension Expense	$4,421	$1,105	$1,230	($125)	
Health Insurance	$10,000	$2,500	$2,500	$0	
Worker's Compensation Insurance	$3,025	$1,660	$1,660	$0	
Security	$3,096	$774	$0	$774	
Video Monitoring	$5,100	$1,275	$1,275	$0	
Travel & Per Diem	$250	$63	$0	$63	
Telephone Expense	$450	$113	$113	$0	
Internet/Data	$2,880	$720	$640	$80	
Rentals & Leases	$3,600	$900	$900	$0	
Insurance	$1,000	$250	$250	$0	
Electric	$80,000	$20,000	$22,190	($2,190)	
Water	$7,500	$1,875	$836	$1,039	

Page 2

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending December 31, 2018

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 12/31/18	THRU 12/31/18	VARIANCE	

Contract Services:
Weed Control	
$26,736	
$6,684	
$6,684	
$0	
Culvert Inspection	$15,000	$3,750	$0	$3,750	
Holiday Lighting	$75,080	$75,080	$75,080	$0	
Repairs & Maintenance: Landscape Maintenance	

$260,260	

$65,065	

$65,145	

($80)	
Pest Control/Fertilization	$48,300	$12,075	$12,075	$0	
Landscape Replacement	$125,000	$31,250	$16,076	$15,174	
Annual Tree Trimming	$31,000	$31,000	$30,500	$500	
Fountain Contract	$2,000	$500	$600	($100)	
Fountain Repairs	$10,500	$2,625	$10,650	($8,025)	
Pool Maintenance	$3,000	$750	$645	$105	
Irrigation Repairs	$17,500	$4,375	$3,962	$413	
Vehicle Maintenance	$1,000	$250	$250	$0	
Pressure Cleaning	$28,500	$24,850	$24,850	$0	
Trash Pick-Up	$1,404	$351	$0	$351	
Contingencies	$18,000	$4,500	$5,681	($1,181)	
Lighting/Electrical Repairs	$5,000	$1,250	$1,075	$175	
Operating Supplies: Gas/Oil	

$5,000	

$1,250	

$506	

$744	
Holiday Decorations	$5,000	$1,250	$0	$1,250	
Flags	$2,352	$588	$518	$70	
Capital Projects	$109,045	$27,261	$0	$27,261	
Reserves for Emergency Funds	$100,000	$25,000	$0	$25,000	
TOTAL FIELD	$1,090,328	$372,662	$307,966	$64,695	
		
TOTAL EXPENDITURES	$1,272,476	$426,245	$358,328	$67,918	
		
EXCESS REVENUES (EXPENDITURES)	$0		$847,037		

FUND BALANCE - Beginning	
$0		
$1,776,974		
FUND BALANCE - Ending	 	$0 		$2,624,012		

(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 December 31, 2018	

ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 12/31/18	THRU 12/31/18	VARIANCE	

REVENUES:

Assessments	$445,360	$417,754	$417,754	$0	
Interest Income	$0	$0	$1,157	$1,157	

TOTAL REVENUES	$445,360	$417,754	$418,911	$1,157	

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)	$270,854	

OTHER SOURCES/(USES)

Interfund Transfer	$0	$0	$59,307	$59,307	
Bond Proceeds	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND (USES)	$0	$0	$59,307	$59,307	

($755)

$330,161	$59,307	

FUND BALANCE - Beginning	
$156,173	

CHANGES IN FUND BALANCE

FUND BALANCE - Ending	 	$155,418 	

$381,207

 	$711,368 

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 December 31, 2018	

REVENUES:	
Interest Income	
Capital Projects Transfer In	

 	
PRORATED BUDGET	ACTUAL		
BUDGET	THRU 12/31/18	THRU 12/31/18	VARIANCE	

$500	$125	$2,650	$2,525	
$109,045	$0	$0	$0	
$109,545	$125	$2,650	$2,525	

TOTAL REVENUES
EXPENDITURES:

Bank Service Charges	$0	$0	$107	($107)	
Repairs and Replacements	$0	$0	$0	$0	

TOTAL EXPENDITURES	$0	$0	$107	($107)	

$109,545	$2,543

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning	
FUND BALANCE - Ending	

$479,320	
 	$588,865 	

$477,124	
$479,667	

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 December 31, 2018	

ADOPTED	PRORATED	ACTUAL		
BUDGET	THRU 12/31/18	THRU 12/31/18	VARIANCE	

REVENUES:					
Interest Income	$0	$0	$16,394	$16,394	
TOTAL REVENUES	$0	$0	$16,394	$16,394	

EXPENDITURES:

Capital Outlay 2017-1	$0	$0	$241,760	($241,760)	
Capital Outlay 2017-2	$0	$0	$294,967	($294,967)	

TOTAL EXPENDITURES	$0	$0	$536,727	($536,727)	

EXCESS REVENUES (EXPENDITURES)	$0	($520,333)	

OTHER SOURCES/(USES)

Interfund Transfer In/(Out)	$0	$0	($59,307)	($59,307)	

TOTAL OTHER SOURCES/(USES)	$0	$0	($59,307)	($59,307)	

CHANGES IN FUND BALANCE	$0	($579,640)	

FUND BALANCE - Beginning	$4,841,687

FUND BALANCE - Ending	 	$4,262,047 

Page 7

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS	

1. Recap of Capital Reserve Fund Activity Through December 31, 2018	
Opening Balance in Capital Reserve Account	

$1,752,217.27

Interest Earned	
Assessment Receipt Transfers	

$27,590.50	
$3,224,111.24	

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)

 	$479,667.42 	

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)	
($2,642.73)	
($4,120.00)	
($16,680.00)	
($115,404.58)	
($7,437.50)	
($153,011.10)	
($8,552.50)	
($1,650.00)	

Adjusted Balance in Capital Reserve Account at December 31, 2018

2. Funds Available For Construction at December 31, 2018	
Book Balance of Construction Fund at December 31, 2018	

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	

$479,667.42

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 December 31, 2018	 	$476,978.98 

3. Investments - SBA

December 31, 2018	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.37%		$479,667.42	$479,667.42	
			ADJ: Deposits in Transit  		$0.00 	
		ADJ: Outstanding Invoices/Retainage  		$0.00 	
			Balance at 12/31/2018  		$479,667.42 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-1 CONSTRUCTION	

1. Recap of Capital Reserve Fund Activity Through December 31, 2018	
Opening Balance in Construction Account	

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$42,517.23	
$3,412,257.50	
($31,279.23)	

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	

 	
($238,724.47)	
($1,408.00)	
($581,328.53)	
($100,301.31)	
($46,046.00)	
($31,646.24)	
($21,760.75)	
$0.00	
($2,288.00)	
($9,120.02)	
($57,643.37)	
($617.62)	
($64,853.85)	
($5,911.84)	
($71,387.57)	
($301,507.74)	

Adjusted Balance in Capital Reserve Account at December 31, 2018	 	$1,888,950.20 

2. Funds Available For Construction at December 31, 2018	
Book Balance of Construction Fund at December 31, 2018	

$1,888,950.20

3. Investments - Regions Bank

December 31, 2018	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.69%		$1,890,715.76	$1,890,715.76	
		ADJ: Deposits in Transit	$0.00	
	ADJ:  Outstanding Invoices/Retainage  		($1,765.56)	
		Balance at 12/31/2018  		$1,888,950.20 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-2 CONSTRUCTION	

1. Recap of Capital Reserve Fund Activity Through December 31, 2018	
Opening Balance in Construction Account	

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$53,870.94	
$4,116,171.95	
($28,028.14)	

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	

 	
($306,642.21)	
($1,792.00)	
($739,872.66)	
($125,836.10)	
($58,604.00)	
($40,977.02)	
($27,695.50)	
$0.00	
($2,912.00)	
($11,607.28)	
($73,364.28)	
($786.06)	
($79,730.21)	
($7,560.16)	
($88,856.92)	
($168,515.87)	

Adjusted Balance in Capital Reserve Account at December 31, 2018	 	$2,407,262.47 

2. Funds Available For Construction at December 31, 2018	
Book Balance of Construction Fund at December 31, 2018	

$2,407,262.47

3. Investments - Regions Bank

December 31, 2018	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.69%		$2,408,389.54	$2,408,389.54	
		ADJ: Deposits in Transit	$0.00	
	ADJ: Outstanding Invoices/Retainage  		($1,127.07)	
		Balance at 12/31/2018  		$2,407,262.47 	

Turtle Run	
Community Development District	

Check Run Summary January 28, 2019 General Fund

Date	Check Numbers	Amount	

12/18/18	4580-4586	$1,470,546.31	

01/16/19	4587-4600	$100,736.73	

Total	 	$1,571,283.04 

Capital Projects Fund

Date	Check Numbers	Amount	

12/20/18	246	$16,142.50	

Total	 	$16,142.50 

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/19	PAGE	1
*** CHECK NOS. 004580-004600	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	#
12/18/18 00221	12/01/18 429043	201812 320-54100-46300	*	2,228.00
DEC 18 - LAKE MAINTENANCE
AQUATIC SYSTEMS, INC.	2,228.00 004580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/18/18 00208	9/13/18 5952224	201809 320-54100-46205	*	449.40
ORANGE FENCING & POST
10/01/18 5987376	201810 320-54100-46210	*	30,500.00
OCT 18 - ANNUAL TREE TRIM
12/01/18 6057781	201812 320-54100-46200	*	18,840.76
DEC 18 - LANDSCAPE MAINT
12/01/18 6057833	201812 320-54100-46200	*	783.58
DEC 18 - LANDSCAPE MAINT
BRIGHTVIEW LANDSCAPE SERVICES, INC.	50,573.74 004581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/18/18 00186	12/01/18 675726	201901 320-54100-34501	*	425.00
JAN 19 - ALARM MONITORING
ENVERA	425.00 004582

12/18/18 00118	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	
	12/01/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 314	201812 310-51300-34000	*	4,806.33
DEC 18 - MGMT FEES
314	201812 310-51300-44000	*	400.00
DEC 18 - RENT
314	201812 310-51300-35100	*	83.33
DEC 18 - COMPUTER TIME
314	201812 310-51300-35101	*	41.67
DEC 18 - WEBSITE ADMIN
314	201812 310-51300-51000	*	11.29
DEC 18 - OFFICE SUPPLIES
314	201812 310-51300-42000	*	14.64
DEC 18 - POSTAGE
314	201812 310-51300-42500	*	143.40
DEC 18 - COPIES
314	201812 310-51300-41000	*	7.25
DEC 18 - TELEPHONE
315	201812 320-54100-23000	*	833.33
DEC 18 - HEALTH INSURANCE
315	201812 320-54100-44000	*	300.00
DEC 18 - TRUCK LEASE
315	201812 320-54100-41000	*	37.50
DEC 18 - TELEPHONE
315	201812 320-54100-46100	*	83.33
DEC 18 - TRUCK MAINTENANC
315	201812 320-54100-45000	*	83.33
DEC 18 - TRUCK INSURANCE
315	201812 320-54100-52000	*	168.76
DEC 18 - GASOLINE
GMS - SO FLORIDA, LLC	7,014.16 004583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/19	PAGE	2
*** CHECK NOS. 004580-004600	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	#
12/18/18 00214	12/18/18 12182018 201812 300-20700-10000	*	170,885.25
TRANSFER OF TAX RECEIPTS
TURTLE RUN CDD	170,885.25 004584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/18/18 00218	12/18/18 12182018 201812 300-20700-10000	*	239,420.16
TRANSFER OF TAX RECEIPTS
TURTLE RUN CDD	239,420.16 004585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/18/18 00123	12/18/18 121818	201812 300-15100-02000	*	1,000,000.00
TXFER EXCESS FUNDS TO SBA
TURTLE RUN CDD	1,000,000.00 004586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00187	12/31/18 9947	201812 320-54100-46000	*	400.00
DEC 18 RUST PREV/CONTROL
12/31/18 9947	201812 320-54100-46000	*	585.00
FENCE CLEANING MOLD REM
A PLUS PRESSURE CLEANING	985.00 004587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00221	1/01/19 00004318 201901 320-54100-46300	*	2,228.00
JAN 19- LAKE AND WETLAND
AQUATIC SYSTEMS, INC.	2,228.00 004588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00024	11/30/18 153558	201811 310-51300-31500	*	4,050.00
LEGAL SV THRU 11/30/18
BILLING,COCHRAN,LYLES,MAURO & RAMSE	4,050.00 004589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00208	11/30/18 6081733	201811 320-54100-47500	*	3,962.42
REM EAST PUMP STATION
11/30/18 6081734	201811 320-54100-46205	*	4,430.68
PALM REMOVALS
12/27/18 6115630	201812 320-54100-46200	*	6,271.87
OCT-DEC 18- QTR RETAINAGE
1/01/19 5616955	201901 320-54100-46200	*	18,840.76
JAN 19- LANDSCAPE MAINT
1/01/19 6105454	201901 320-54100-46200	*	783.58
JAN 19- LANDSCAPE MAINT
BRIGHTVIEW LANDSCAPE SERVICES, INC.	34,289.31 004590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00156	12/26/18 16585290 201812 310-51300-32200	*	2,000.00
AUDIT FY 18 IN PROGRESS
CARR RIGGS & INGRAM	2,000.00 004591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00181	12/20/18 119230-1 201812 320-54100-43100	*	58.72
SPRINKLER 11/7-12/13/18
12/28/18 120260-1 201812 320-54100-43100	*	261.82
SPRINKLER 11/14-12/19/18
CITY OF CORAL SPRINGS-WATER BILLING	320.54 004592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/19	PAGE	3
*** CHECK NOS. 004580-004600	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	#
1/16/19 00186	1/01/19 676646	201902 320-54100-34501	*	425.00
FEB 19- CCTV / PASS THRU
ENVERA	425.00 004593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00041	12/18/18 6-403-27 201812 310-51300-42000	*	19.13
DELIVERY THRU 12/10/18
FEDEX	19.13 004594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00209	12/01/18 123762	201812 320-54100-46500	*	37,540.00
HOLIDAY LIGHTING
FLORIDA CDI, LLC	37,540.00 004595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00008	12/26/18 DECEMBER 201812 320-54100-43000	*	7,391.47
ELECTRIC 11/26-12/26/18
FLORIDA POWER & LIGHT	7,391.47 004596

1/16/19 00118	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	
	1/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 316	201901 310-51300-34000	*	4,806.33
JAN 19- MGMT FEE
316	201901 310-51300-44000	*	400.00
JAN 19- RENT
316	201901 310-51300-35100	*	83.33
JAN 19- COMPUTER TIME
316	201901 310-51300-35101	*	41.67
JAN 19- WEBSITE ADMIN
316	201901 310-51300-51000	*	12.68
JAN 19- OFFICE SUPPLIES
316	201901 310-51300-42000	*	15.51
JAN 19- POSTAGE
316	201901 310-51300-42500	*	112.80
JAN 19- COPIES
316	201901 310-51300-41000	*	47.50
JAN 19- TELEPHONE
317	201901 320-54100-23000	*	833.33
JAN 19- HEALTH INSURANCE
317	201901 320-54100-44000	*	300.00
JAN 19 - TRUCK LEASE
317	201901 320-54100-41000	*	37.50
JAN 19- CELL
317	201901 320-54100-46100	*	83.33
JAN 19- TRUCK MAINT
317	201901 320-54100-45000	*	83.33
JAN 19- TRUCK INSURANCE
317	201901 320-54100-52000	*	168.76
JAN 19- GASOLINE
GMS - SO FLORIDA, LLC	7,026.07 004597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/19	PAGE	4
*** CHECK NOS. 004580-004600	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	#
1/16/19 00185	1/01/19 S54830	201901 320-54100-46406	*	215.00
JAN 19- FOUNTAIN SV
SHAMROCK POOL SERVICES, INC.	215.00 004598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00220	12/27/18 12272018 201812 320-54100-46201	*	4,025.00
DEC 18- PEST CONTROL/FERT
SOUTHERN PLANT AND PEST SERVICES	4,025.00 004599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/16/19 00184	12/15/18 98203929 201812 320-54100-41005	*	222.21
SERVICE 11/16 - 12/15/18
VERIZON WIRELESS	222.21 004600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	1,571,283.04
TOTAL FOR REGISTER	1,571,283.04

TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/19	PAGE	1
*** CHECK NOS. 000246-000246	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	#
12/20/18 00006	12/18/18 0017933- 201812 600-13100-10000	*	16,142.50
SIDEWALK AREAS
12/18/18 0017933- 201812 600-53800-60000	*	7,102.70
SIDEWALK AREAS
12/18/18 0017933- 201812 600-53800-60001	*	9,039.80
SIDEWALK AREAS
12/18/18 0017933- 201812 600-20700-10000	*	16,142.50- SIDEWALK AREAS
U.S. BRICK & BLOCK SYSTEMS, LLC	16,142.50 000246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	16,142.50	
TOTAL	FOR	REGISTER	16,142.50	

TRUN TURTLE RUN	SROSINA

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
Special Assessment Receipts	
Fiscal Year 2019	

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTIES	COMMISSIONS	INTEREST	NET RECEIPTS	

$	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	

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	

($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	

TOTAL ASSESSMENT LEVY

TOTAL

$1,697,878.84

$67,661.30

$18,112.18

$0.00	$1,612,105.36

$1,194,351.47

$173,987.42

$243,766.47	$1,612,105.36

Percent Collected	
92.86%	

Assessed on Roll:

	NET AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT	
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.	
O & M	$1,354,551.39	74.0864%	$1,194,351.47	($1,194,351.47)	$0.00	
2017-1 DEBT SERVICE	$197,324.58	10.7926%	$173,987.42	($170,885.25)	$3,102.17	
2017-2 DEBT SERVICE	$276,463.19	15.1210%	$243,766.47	($239,420.16)	$4,346.31	
TOTAL	$1,828,339.16	100.00%	$1,612,105.36	($1,604,656.88)	$7,448.48	

TRANSFERS TO DEBT SERVICE:			
DATE	CHECK #	2017-1 AMOUNT	2017-2 AMOUNT	
12/18/2018	4584/4585	$170,885.25	$239,420.16	
	TOTAL	$170,885.25	$239,420.16	

Amount due:		
$3,102.17	$4,346.31