Turtle Run	
Community Development District	

Unaudited Financial Statements	
as of	
January 31, 2019	

Board of Supervisors Meeting	
February 25, 2019	

TABLE OF CONTENTS

I.	Financial Statements - January 31, 2019	

II.	Community Projects Construction Schedule - January 31, 2019	

III.	Check Run Summary - February 25, 2019	

IV.	Special Assessment Report - January 31, 2019	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMBINED BALANCE SHEET	
January 31, 2019	

Total	
Governmental	
 	Funds		

Debt	
 	Service		

Capital	
 	Projects		

 	Major Funds	

 	General	

ASSETS:		
Cash	$61,602	
Due from Other	$45,702	
Due from Other Funds	$10,000	
State Board - Operating Reserves	$1,422,064	
State Board - Renewal & Replacement	---	
State Board - Emergency Reserves	$1,127,291	
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	

---	
---	
$7,727	
---	
---	
---	

$48,008	
---	
$2,000	
---	
$430,600	
---	

$109,610	
$45,702	
$19,727	
$1,422,064	
$430,600	
$1,127,291	

TOTAL ASSETS	 	$2,666,758	$712,465	$4,625,622	$8,004,844

$94,429	
$132,300	
$206,831	
$271,175	
$3	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
$1,822,862	
$2,322,051	
$52	
$48	
---	

$94,429	
$132,300	
$206,831	
$271,175	
$3	
$1,822,862	
$2,322,051	
$52	
$48	
$100	

  	 

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

$38,335	
$7,727	
$1,520	
 	$18,500 	
 	$66,082 	

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

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

$38,335	
$19,727	
$1,520	
 	$18,500 	
 	$78,082 	

FUND BALANCES:		
Nonspendable:		
Prepaid items and deposits	$100	
Restricted for:		
Debt Service	---	
Capital Projects	---	
Committed for:		
Emergency Fund	$1,127,291	
Unassigned	 	$1,473,285 	
TOTAL FUND BALANCES	 	$2,600,676 	

---	---	$100

$712,465	
---	

---	
$4,133,014	

$712,465	
$4,133,014	

---	
 	---	
 	$712,465 

$712,465	

---	
 	$480,608 	
 	$4,613,622 

$4,625,622	

$1,127,291	
 	$1,953,893 	
 	$7,926,762 

$8,004,844	

TOTAL  LIABILITIES & FUND EQUITY	 	$2,666,758 

Page 1

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For the Period Ending January 31, 2019	
ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 01/31/19	THRU 01/31/19	VARIANCE	

REVENUES:					
Maintenance Assessments (1)	$1,271,477	$1,195,148	$1,195,148	$0	
Interest Income	$1,000	$333	$16,849	$16,516	
Miscellaneous Revenues	$0	$0	$1,971	$1,971	
FEMA Proceeds	$0	$0	$44,844	$44,844	
TOTAL REVENUES	$1,272,477	$1,195,481	$1,258,811	$63,330	

EXPENDITURES:	
ADMINISTRATIVE:	

Supervisor Fees	$24,000	$8,000	$7,800	$200	
FICA Expense	$1,836	$612	$597	$15	
Engineering	$10,000	$3,333	$0	$3,333	
Attorney	$60,000	$20,000	$13,063	$6,937	
Trustee Fees	$0	$0	$7,000	($7,000)	
Annual Audit	$4,500	$4,000	$4,000	$0	
Management Fees	$57,676	$19,225	$19,225	$0	
Computer Time	$1,000	$333	$333	$0	
Telephone	$200	$67	$81	($14)	
Travel & Per Diem	$4,000	$1,333	$0	$1,333	
Postage	$750	$250	$136	$114	
Printing & Binding	$1,600	$533	$547	($13)	
Rentals & Leases	$4,800	$1,600	$1,600	$0	
Insurance	$9,387	$9,387	$8,534	$853	
Legal Advertising	$850	$283	$453	($170)	
Other Current Charges	$625	$208	$444	($236)	
Office Supplies	$250	$83	$48	$36	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website Compliance	$500	$167	$167	$0	

TOTAL ADMINISTRATIVE	$182,149	$69,591	$64,202	$5,389	
Field Expenses:					
Salaries and Wages	$73,190	$25,335	$25,336	($1)	
Special Pay	$500	$500	$800	($300)	
FICA Expense	$5,637	$1,951	$1,999	($48)	
Pension Expense	$4,421	$1,474	$1,520	($46)	
Health Insurance	$10,000	$3,333	$3,333	$0	
Worker's Compensation Insurance	$3,025	$1,660	$1,660	$0	
Security	$3,096	$1,032	$0	$1,032	
Video Monitoring	$5,100	$1,700	$1,700	$0	
Travel & Per Diem	$250	$83	$0	$83	
Telephone Expense	$450	$150	$150	$0	
Internet/Data	$2,880	$960	$867	$93	
Rentals & Leases	$3,600	$1,200	$1,200	$0	
Insurance	$1,000	$333	$333	$0	
Electric	$80,000	$26,667	$29,558	($2,891)	
Water	$7,500	$2,500	$1,245	$1,255	

Page 2

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending January 31, 2019

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 01/31/19	THRU 01/31/19	VARIANCE	

Contract Services:
Weed Control	
$26,736	
$8,912	
$8,912	
$0	
Culvert Inspection	$15,000	$5,000	$0	$5,000	
Holiday Lighting	$75,080	$75,080	$75,080	$0	
Repairs & Maintenance: Landscape Maintenance	

$260,260	

$86,753	

$84,769	

$1,984	
Pest Control/Fertilization	$48,300	$16,100	$16,100	$0	
Landscape Replacement	$125,000	$41,667	$18,607	$23,060	
Annual Tree Trimming	$31,000	$31,000	$30,500	$500	
Fountain Contract	$2,000	$667	$600	$67	
Fountain Repairs	$10,500	$3,500	$24,993	($21,493)	
Pool Maintenance	$3,000	$1,000	$860	$140	
Irrigation Repairs	$17,500	$5,833	$6,252	($419)	
Vehicle Maintenance	$1,000	$333	$333	$0	
Pressure Cleaning	$28,500	$24,850	$24,850	$0	
Trash Pick-Up	$1,404	$468	$0	$468	
Contingencies	$18,000	$6,000	$7,081	($1,081)	
Lighting/Electrical Repairs	$5,000	$1,667	$1,075	$592	
Operating Supplies: Gas/Oil	

$5,000	

$1,667	

$675	

$992	
Holiday Decorations	$5,000	$1,667	$0	$1,667	
Flags	$2,352	$784	$518	$266	
Capital Projects	$109,045	$36,348	$0	$36,348	
Reserves for Emergency Funds	$100,000	$33,333	$0	$33,333	
TOTAL FIELD	$1,090,328	$451,508	$370,908	$80,601	
		
TOTAL EXPENDITURES	$1,272,476	$521,099	$435,110	$85,989	
		
EXCESS REVENUES (EXPENDITURES)	$0		$823,701		

FUND BALANCE - Beginning	
$0		
$1,776,974		
FUND BALANCE - Ending	 	$0 		$2,600,676		

(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 January 31, 2019	

ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 01/31/19	THRU 01/31/19	VARIANCE	

REVENUES:

Assessments	$445,360	$418,032	$418,032	$0	
Interest Income	$0	$0	$1,975	$1,975	

TOTAL REVENUES	$445,360	$418,032	$420,008	$1,975	

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)	$271,950	

OTHER SOURCES/(USES)

Interfund Transfer	$0	$0	$59,307	$59,307	

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

($755)

$331,258	$59,307	

FUND BALANCE - Beginning	
$156,173	

CHANGES IN FUND BALANCE

FUND BALANCE - Ending	 	$155,418 	

$381,207

 	$712,465 

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 January 31, 2019	

REVENUES:	
Interest Income	
Capital Projects Transfer In	

 	
PRORATED BUDGET	ACTUAL		
BUDGET	THRU 01/31/19	THRU 01/31/19	VARIANCE	

$500	$167	$3,626	$3,459	
$109,045	$0	$0	$0	
$109,545	$167	$3,626	$3,459	

TOTAL REVENUES
EXPENDITURES:

Bank Service Charges	$0	$0	$142	($142)	
Repairs and Replacements	$0	$0	$0	$0	

TOTAL EXPENDITURES	$0	$0	$142	($142)	

$109,545	$3,484

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning	
FUND BALANCE - Ending	

$479,320	
 	$588,865 	

$477,124	
$480,608	

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 January 31, 2019	

ADOPTED	PRORATED	ACTUAL		
BUDGET	THRU 01/31/19	THRU 01/31/19	VARIANCE	

REVENUES:					
Interest Income	$0	$0	$24,433	$24,433	
TOTAL REVENUES	$0	$0	$24,433	$24,433	

EXPENDITURES:

Capital Outlay 2017-1	$0	$0	$302,071	($302,071)	
Capital Outlay 2017-2	$0	$0	$371,727	($371,727)	

TOTAL EXPENDITURES	$0	$0	$673,798	($673,798)	

EXCESS REVENUES (EXPENDITURES)	$0	($649,366)	

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	($708,673)	

FUND BALANCE - Beginning	$4,841,687

FUND BALANCE - Ending	 	$4,133,014 

Page 7

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS	

1. Recap of Capital Reserve Fund Activity Through January 31, 2019	
Opening Balance in Capital Reserve Account	

$1,752,217.27

Interest Earned	
Assessment Receipt Transfers	

$28,566.24	
$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)

 	$480,607.93 	

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)	
($2,677.96)	
($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 January 31, 2019

2. Funds Available For Construction at January 31, 2019	
Book Balance of Construction Fund at January 31, 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	

$480,607.93

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 January 31, 2019	 	$477,919.49 

3. Investments - SBA

January 31, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.67%		$480,607.93	$480,607.93	
			ADJ: Deposits in Transit  		$0.00 	
		ADJ: Outstanding Invoices/Retainage  		$0.00 	
			Balance at 01/31/2019  		$480,607.93 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-1 CONSTRUCTION	

1. Recap of Capital Reserve Fund Activity Through January 31, 2019	
Opening Balance in Construction Account	

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$46,052.52	
$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	

 	
($244,121.37)	
($2,085.60)	
($607,067.12)	
($105,805.71)	
($46,281.40)	
($38,015.42)	
($22,024.75)	
$0.00	
($2,288.00)	
($9,199.22)	
($65,352.17)	
($617.62)	
($76,362.60)	
($8,349.44)	
($75,038.76)	
($301,507.74)	

Adjusted Balance in Capital Reserve Account at January 31, 2019	 	$1,822,913.88 

2. Funds Available For Construction at January 31, 2019	
Book Balance of Construction Fund at January 31, 2019	

$1,822,913.88

3. Investments - Regions Bank

January 31, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.21%		$1,822,913.88	$1,822,913.88	
		ADJ: Deposits in Transit	$0.00	
	ADJ:  Outstanding Invoices/Retainage  		$0.00 	
		Balance at 01/31/2019  		$1,822,913.88 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-2 CONSTRUCTION	

1. Recap of Capital Reserve Fund Activity Through January 31, 2019	
Opening Balance in Construction Account	

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$58,374.12	
$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	

 	
($313,510.99)	
($2,654.40)	
($772,630.87)	
($133,961.70)	
($58,903.60)	
($49,083.26)	
($28,031.50)	
$0.00	
($2,912.00)	
($11,708.08)	
($83,175.48)	
($786.06)	
($94,377.71)	
($10,662.56)	
($93,503.89)	
($168,515.87)	

Adjusted Balance in Capital Reserve Account at January 31, 2019	 	$2,322,099.95 

2. Funds Available For Construction at January 31, 2019	
Book Balance of Construction Fund at January 31, 2019	

$2,322,099.95

3. Investments - Regions Bank

January 31, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.21%		$2,322,099.95	$2,322,099.95	
		ADJ: Deposits in Transit	$0.00	
	ADJ: Outstanding Invoices/Retainage  		$0.00 	
		Balance at 01/31/2019  		$2,322,099.95 	

Turtle Run	
Community Development District	

Check Run Summary February 25, 2019 General Fund

Date	Check Numbers	Amount	

02/01/19	4601-4614	$43,493.77	

02/12/19	4615-4620	$32,219.26	

Total	 	$75,713.03 

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/19	PAGE	1
*** CHECK NOS. 004601-050000	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	#
2/01/19 00187	1/29/19 9949	201901 320-54100-46000	*	400.00
JAN 19 - RUST PREVENTION
A PLUS PRESSURE CLEANING	400.00 004601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00024	12/31/18 153924	201812 310-51300-31500	*	3,938.20
DEC 18 - ATTORNEY FEES
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,938.20 004602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00156	1/25/19 16598222 201901 310-51300-32200	*	2,000.00
2ND BILLING AUDIT FY18
CARR RIGGS & INGRAM	2,000.00 004603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00181	1/23/19 78102-11 201901 320-54100-43100	*	195.12
SERVICE THRU 1/15/19
CITY OF CORAL SPRINGS-WATER BILLING	195.12 004604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00008	1/25/19 01252019 201901 320-54100-43000	*	7,367.26
JAN 19 - ELECTRIC SERVICE
FLORIDA POWER & LIGHT	7,367.26 004605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00036	1/15/19 25767	201901 320-54100-46405	*	12,800.00
JAN 19 - FOUNTAIN MAINT
1/15/19 25768	201901 320-54100-46405	*	1,357.50
FOUNTAINS REPAIRS/REPLACE
HALL FOUNTAINS, INC.	14,157.50 004606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00229	1/21/19 145557	201901 320-54100-47500	*	2,290.00
ANNUAL SERVICE AGREEMENT
HOOVER PUMPING SYSTEMS	2,290.00 004607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00228	1/16/19 100	201901 320-54100-46000	*	1,000.00
CONSULTING DEPOSIT
M&R CONSULTING USA	1,000.00 004608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00185	2/01/19 S55280	201902 320-54100-46406	*	215.00
FEB 19 - FOUNTAIN SERVICE
SHAMROCK POOL SERVICES, INC.	215.00 004609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00220	1/29/19 1292019T 201901 320-54100-46201	*	4,025.00
JAN 19 - PEST CONTROL
SOUTHERN PLANT AND PEST SERVICES	4,025.00 004610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00013	12/30/18 33546730 201812 310-51300-48000	*	229.95
NOTICE TO CONTRACTORS
SUN SENTINEL PUBLISHING	229.95 004611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/19	PAGE	2
*** CHECK NOS. 004601-050000	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	#
2/01/19 00214	2/01/19 02012019 201902 300-20700-10000	*	3,102.17
TRANSFER OF TAX RECEIPTS
TURTLE RUN CDD	3,102.17 004612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00218	2/01/19 02012019 201902 300-20700-10000	*	4,346.31
TRANSFER OF TAX RECEIPTS
TURTLE RUN CDD	4,346.31 004613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/01/19 00184	1/15/19 98223304 201901 320-54100-41005	*	227.26
JAN 19 - TELEPHONE SVC
VERIZON WIRELESS	227.26 004614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/19 00221	2/01/19 434660	201902 320-54100-46300	*	2,228.00
FEB 19 - LAKE/WETLAND SVC
AQUATIC SYSTEMS, INC.	2,228.00 004615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/19 00208	1/29/19 6157728	201901 320-54100-46205	*	2,531.00
PREP AREA & INSTALL SOD
2/01/19 6143794	201902 320-54100-46200	*	18,840.76
FEB 19 - LANDSCAPE MAINT
2/01/19 6143840	201902 320-54100-46200	*	783.58
FEB 19 - LANDSCAPE MAINT
BRIGHTVIEW LANDSCAPE SERVICES, INC.	22,155.34 004616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/19 00181	1/30/19 78102-12 201901 320-54100-43100	*	213.64
JAN 19 - WATER
CITY OF CORAL SPRINGS-WATER BILLING	213.64 004617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/19 00186	2/01/19 677540	201903 320-54100-34501	*	425.00
ALARM MONITORING
ENVERA	425.00 004618

2/12/19 00118	2/01/19	
	2/01/19	
	2/01/19	
	2/01/19	
	2/01/19	
	2/01/19	
	2/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 318	201902 310-51300-34000	*	4,806.33
FEB 19 - MGMT FEES
318	201902 310-51300-44000	*	400.00
FEB 19 - RENT
318	201902 310-51300-35100	*	83.33
FEB 19 - COMPUTER TIME
318	201902 310-51300-35101	*	41.67
FEB 19 - WEBSITE ADMIN
318	201902 310-51300-51000	*	8.40
FEB 19 - OFFICE SUPPLIES
318	201902 310-51300-42500	*	166.30
FEB 19 - COPIES
319	201902 320-54100-23000	*	833.33
FEB 19 - HEALTH INSURANCE
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/13/19	PAGE	3
*** CHECK NOS. 004601-050000	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	#
2/01/19 319	201902 320-54100-44000	*	300.00
FEB 19 - TRUCK LEASE
2/01/19 319	201902 320-54100-41000	*	37.50
FEB 19 - TELEPHONE
2/01/19 319	201902 320-54100-46100	*	83.33
FEB 19 - TRUCK MAINTENANC
2/01/19 319	201902 320-54100-45000	*	83.33
FEB 19 - TRUCK INSURANCE
2/01/19 319	201902 320-54100-52000	*	168.76
FEB 19 - GASOLINE
GMS - SO FLORIDA, LLC	7,012.28 004619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/19 00036	1/29/19 25802	201901 320-54100-46405	*	185.00
REPAIR/REPLACE PARTS
HALL FOUNTAINS, INC.	185.00 004620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	75,713.03	
TOTAL	FOR	REGISTER	75,713.03	

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	

($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	

TOTAL	$1,697,878.84	$67,661.30	$18,112.18	$1,075.09	$1,613,180.45	$1,195,147.96	$174,103.45	$243,929.04	$1,613,180.45	

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%	$1,195,147.96	($1,195,147.96)	$0.00	
2017-1 DEBT SERVICE	$197,324.58	10.7926%	$174,103.45	($170,885.25)	$3,218.20	
2017-2 DEBT SERVICE	$276,463.19	15.1210%	$243,929.04	($239,420.16)	$4,508.88	
TOTAL	$1,828,339.16	100.00%	$1,613,180.45	($1,605,453.37)	$7,727.08	

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:		
$3,218.20	$4,508.88