TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
October 31, 2020

Board of Supervisors Meeting November 30, 2020

TABLE OF CONTENTS

 	Financial Statements - October 31, 2020

 	Community Projects Construction Schedule - October 31, 2020

 	Check Run Summary - November 30, 2020

COMBINED BALANCE SHEET
October 31, 2020

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total Governmental
 	Funds		

ASSETS:
Cash	

$56,434		

---		

$24,094		

$80,528	
Due from Other Funds	$41,606		---		$2,176		$43,781	
State Board - Operating Reserves	$828,531		---		---		$828,531	
State Board - Renewal & Replacement	---		---		$596,874		$596,874	
State Board - Emergency Reserves SERIES 2017
Reserve 2017-1	$1,462,164

---		---

$96,737		---

---		$1,462,164

$96,737	
Reserve 2017-2	---		$135,533		---		$135,533	
Revenue 2017-1	---		$47,945		---		$47,945	
Revenue 2017-2	---		$46,298		---		$46,298	
Interest 2017-1	---		$51,083		---		$51,083	
Interest 2017-2	---		$92,575		---		$92,575	
Principal 2017-1	---		$5		---		$5	
Sinking 2017-2	---		$5		---		$5	
Prepayment 2017-1	---		$3,155		---		$3,155	
Construction 2017-1	---		---		$248,908		$248,908	
Construction 2017-2	---		---		$336,011		$336,011	
Deposits	$600		---		---		$600	
TOTAL ASSETS	 	$2,389,334 		 	$473,335 		 	$1,208,063 		 	$4,070,732 	

LIABILITIES:
Accounts Payable	

$77,521		

---		

---		

$77,521	
Contracts/Retainage Payable	---		---		$318,457		$318,457	
Due to Other Funds	$2,176		---		$41,606		$43,781	
Deposits / Trash Bonds	$13,500		---		---		$13,500	
TOTAL LIABILITIES	 	$93,197 		 	$0 		 	$360,063 		 	$453,260 	
FUND BALANCES:
Nonspendable: Deposits	

$600		

---		

---		

$600	
Restricted for:								
Debt Service	---	$473,335	---	$473,335	
Capital Projects	---	---	$225,032	$225,032	
Committed for:								
Emergency Fund	$1,462,164		---		---		$1,462,164	
Unassigned	 	$833,373 		 	--- 		 	$622,968 		 	$1,456,341 	
TOTAL FUND BALANCES	 	$2,296,137 		 	$473,335 		 	$848,000 		 	$3,617,472 	
TOTAL LIABILITIES & FUND BALANCES	 	$2,389,334 		 	$473,335 		 	$1,208,063 		 	$4,070,732 	

Page 1

 DESCRIPTION	

REVENUES:	ADOPTED
    BUDGET 		PRORATED BUDGET
     THRU 10/31/20			ACTUAL
 THRU 10/31/20 		
   VARIANCE 	
Maintenance Assessments (1)	$1,271,477		$0		$0		$0	
Interest Income	$1,000		$83		$584		$501	
Miscellaneous Revenues	$0		$0		$1		$1	
TOTAL REVENUES	  $1,272,477 		 	$83 		 	$585 		 	$502 	
EXPENDITURES:								
ADMINISTRATIVE:								
Supervisor Fees	$24,000		$2,000		$1,800		$200	
FICA Expense	$1,836		$153		$138		$15	
Engineering	$10,000		$833		$0		$833	
Attorney	$60,000		$5,000		$0		$5,000	
Trustee Fees	$7,000		$7,000		$7,000		$0	
Annual Audit	$4,100		$342		$0		$342	
Management Fees	$61,188		$5,099		$5,099		$0	
Computer Time	$1,000		$83		$83		$0	
Telephone	$200		$17		$0		$17	
Travel & Per Diem	$4,000		$333		$0		$333	
Postage	$750		$63		$23		$40	
Printing & Binding	$1,200		$100		$158		($58)	
Rentals & Leases	$4,800		$400		$700		($300)	
Insurance	$9,622		$9,622		$9,184		$438	
Legal Advertising	$850		$71		$0		$71	
Other Current Charges	$1,200		$100		$158		($58)	
Office Supplies	$250		$21		$5		$16	
Dues, Licenses & Subscriptions	$175		$175		$175		$0	
Website Compliance	$1,000		$83		$83		$0	
TOTAL ADMINISTRATIVE	     $193,171 		 	$31,495 		 	$24,606 		 	$6,888 	
Field Expenses:								
Salaries and Wages	$73,190		$5,630		$5,630		($0)	
Special Pay	$500		$42		$0		$42	
FICA Expense	$5,637		$434		$431		$3	
Pension Expense	$4,421		$340		$0		$340	
Health Insurance	$10,000		$833		$833		$0	
Worker's Compensation Insurance	$1,500		$1,500		$1,242		$258	
Security	$3,096		$258		$0		$258	
Video Monitoring	$2,500		$208		$177		$32	
Travel & Per Diem	$250		$21		$0		$21	
Telephone Expense	$450		$38		$38		$0	
Internet/Data	$2,880		$240		$0		$240	
Rentals & Leases	$3,600		$300		$300		$0	
Insurance	$1,000		$83		$83		$0	
Electric	$90,000		$7,500		$5,424		$2,076	
Water	$7,500		$625		$0		$625	

Page 2

 DESCRIPTION		ADOPTED
    BUDGET 	PRORATED BUDGET
     THRU 10/31/20		ACTUAL
 THRU 10/31/20 	
   VARIANCE 	
Contract Services:
Weed Control	
$27,538	
$2,295	
$2,645	
($350)	
Culvert Inspection	$15,000	$1,250	$0	$1,250	
Holiday Lighting	$75,080	$6,257	$0	$6,257	
Repairs & Maintenance: Landscape Maintenance	
$277,471	
$23,123	
$22,969	
$154	
Pest Control/Fertilization	$48,300	$4,025	$4,025	$0	
Landscape Replacement	$125,000	$10,417	$0	$10,417	
Annual Tree Trimming	$31,000	$2,583	$0	$2,583	
Fountain Contract	$2,000	$167	$292	($125)	
Fountain Repairs	$10,500	$875	$0	$875	
Pool Maintenance	$3,000	$250	$0	$250	
Irrigation Repairs	$17,500	$1,458	$0	$1,458	
Vehicle Maintenance	$1,000	$83	$83	$0	
Pressure Cleaning	$28,500	$28,500	$28,450	$50	
Trash Pick-Up	$1,404	$117	$0	$117	
Contingencies	$18,000	$1,500	$0	$1,500	
Lighting/Electrical Repairs	$5,000	$417	$0	$417	
Insurance	$0	$0	$14,614	($14,614)	
Operating Supplies: Gas/Oil	
$5,000	
$417	
$169	
$248	
Holiday Decorations	$5,000	$417	$0	$417	
Flags	$2,352	$196	$0	$196	
Capital Projects: Capital Projects	
$74,135	
$6,178	
$0	
$6,178	
Reserves for Emergency Funds	$100,000	$8,333	$0	$8,333	
TOTAL FIELD	 $1,079,305 		 	$116,908 		 	$87,405 		 	$29,504 	
TOTAL EXPENDITURES	 $1,272,476 		 	$148,403 		 	$112,011 		 	$36,392 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	($148,320) 		
 	($111,426) 		
 	$36,894 	

Net change in fund balance	
$0		
($148,320)		
($111,426)		
$36,894	

FUND BALANCE - Beginning	
$0				
$2,407,563			
FUND BALANCE - Ending	 	$0 				 	$2,296,137 			

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

Page 3

COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending October 31, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET		PRORATED BUDGET
  THRU 10/31/20 	ACTUAL
  THRU 10/31/20 		
 	VARIANCE		
Assessments		$445,360	$0	$0		$0	
Assessments-PPMTS		$0	$0	$0		$0	
Interest Income		$0	$0	$4		$4	
TOTAL REVENUES		 	$445,360 	 	$0 	 	$4 		 	$4 	
EXPENDITURES:							
Series 2017-1
Interest - 11/01		
$51,083	
$0	
$0		
$0	
Interest - 05/01		$51,083	$0	$0		$0	
Principal - 05/01		$80,000	$0	$0		$0	
Series 2017-2
Interest - 11/01		
$92,575	
$0	
$0		
$0	
Interest - 05/01		$92,575	$0	$0		$0	
Principal - 05/01		$75,000	$0	$0		$0	
TOTAL EXPENDITURES	 	$442,316 		 	$0 		 	$0 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$3,044 		
 	$0 		
 	$4 		
 	$4 	

Net change in fund balance	
$3,044		
$0		
$4		
$4	

FUND BALANCE - Beginning	
$238,440				
$473,331			
FUND BALANCE - Ending	 	$241,484 				 	$473,335 			

Page 4

COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2021

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 - 9/30/2020		$3,275,000.00	
	May 1, 2021 (Mandatory)	$0.00	
Current Bonds Outstanding		$3,275,000.00	

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 - 9/30/2020		$3,840,000.00	
	May 1, 2021 (Mandatory)	$0.00	
Current Bonds Outstanding		$3,840,000.00	

Total Current Bonds Outstanding	$7,115,000.00

Page 5

Capital Projects Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending October 31, 2020

 DESCRIPTION	

REVENUES:		
  BUDGET 		PRORATED BUDGET
 	THRU 10/31/20			ACTUAL
 THRU 10/31/20 		
 VARIANCE 	
Interest Income		$500		$42		$149		$108	
Capital Projects Transfer In		$74,135		$0		$0		$0	
TOTAL REVENUES		    $74,635 		 	$42 		 	$149 		 	$108 	
EXPENDITURES:									
Bank Service Charges		$0		$0		$32		($32)	
Repairs and Replacements		$0		$0		$0		$0	
TOTAL EXPENDITURES		 	$0 		 	$0 		 	$32 		 	($32) 	
Excess (deficiency) of revenues over (under) expenditures		
    $74,635 		
 	$42 		
 	$117 		
 	$76 	
Net change in fund balance		$74,635		$42		$117		$76	

FUND BALANCE - Beginning		
$623,139				
$622,851			
FUND BALANCE - Ending		  $697,774 				 	$622,968 			

Page 6

CAPITAL PROJECTS FUND SERIES 2017
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ending October 31, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 10/31/20 		ACTUAL
  THRU 10/31/20 		
 	VARIANCE		
Interest Income		$0		$0		$6		$6	
TOTAL REVENUES		 	$0 		 	$0 		 	$6 		 	$6 	
EXPENDITURES:									
Capital Outlay 2017-1		$0		$0		$0		$0	
Capital Outlay 2017-2		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$0 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	$6 		
 	$6 	

Net change in fund balance	
$0		
$0		
$6		
$6	

FUND BALANCE - Beginning	
$0				
$225,027			
FUND BALANCE - Ending	 	$0 				 	$225,032 			

Page 7

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS

1. Recap of Capital Reserve Fund Activity Through October 31, 2020
Opening Balance in Capital Reserve Account			
$1,752,217.27	
Source of Funds:	Interest Earned			$42,843.66	
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	($93,154.97)	Coach Lamps		($20,285.00)	
FPL Access Road	($24,870.50)	Turtle Creek Dr. Restripping		($13,330.00)	
Lake Bank Restorations	($668,643.53)	Walmart Bus Shelter		$0.00	
Lighting Project	($142,054.61)	Creekside Dr Re-Stripping		($15,425.00)	
Crosswalks/Park Entryway	($45,388.52)	Fountain-Lake Rachel		$0.00	
Signs	($151,879.33)	Monument Sign-Toys R Us		$0.00	
Video Surveillance	($47,309.31)	Split Rail Fence		$0.00	
Median Widening	($811,248.77)	Sample Road Trellis		$0.00	
Retaining Wall	($33,923.31)	Harbor Island Wall		$0.00	
Paving-Estates	($78,488.33)	Irrigation System Evaluation		($1,860.00)	
Paver Replacements	($59,562.78)	Bond Issue/Misc Engineering		($78,021.05)	
East Median Widening	($417,053.67)	Tortoise Way ROW Improvements		($8,595.00)	
Bank Service Charges	($3,638.92)	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	($16,680.00)	TRCDD Master Plan		($1,337.50)	
Security Wall Model	($115,404.58)	Permits		($3,010.20)	
Passive Park	($55,389.92)	Entrance		($80,373.43)	
Irrigation Pumps	($153,011.10)	Newport Sidewalk Modifications		$0.00	
Terrapin Lane Turnlane	($8,552.50)	Roadway Improvements		($13,310.00)	
Post & Rail Fence	($1,650.00)	Front Entrance Pavers-Reset		($24,040.00)	
Adjusted Balance in Capital Reserve Account at October 31, 2020			 	$622,967.97 	

2. Funds Available For Construction at October 31, 2020
Book Balance of Construction Fund at October 31, 2020		

$622,967.97		

Construction Funds available at October 31,	2020			 	$622,967.97 		
3. Investments - SBA						
October 31, 2020 Construction Fund:	Type Overnight	Yield 0.57%	Due	Maturity
$622,967.97	Principal
$622,967.97	

ADJ: Deposits in Transit 	$0.00 ADJ: Outstanding Invoices/Retainage 	$0.00 Balance at 10/31/2020 	$622,967.97 

1. Recap of Capital Reserve Fund Activity Through October 31, 2020
Opening Balance in Construction Account		
$0.00	
Source of Funds:	Interest Earned		$81,977.78	
Bond Proceeds		$3,412,257.50	
Interfund Transfer
Use of Funds:
Disbursements:
Roadway Improvements		($31,331.58)

($856,409.92)	
Sign Post Replacement		($47,535.40)	
Streetlight Improvements		($777,394.78)	
Entrance Feature		($523,299.95)	
Post and Rail Fence		($104,988.48)	
Irrigation System Improvements		($58,379.03)	
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		($202,674.46)	
Park Renovations		($4,738.87)	
LA Services for Lake Access		($109,985.98)	
Attorney Fees		($26,227.96)	
Engineering Fees-Misc.		($94,446.65)	
Cost of Issuance		($301,507.74)	
Adjusted Balance in Capital Reserve Account at October 31, 2020		 	$247,218.70 	

2. Funds Available For Construction at October 31, 2020
Book Balance of Construction Fund at October 31, 2020		

$247,218.70	
3. Investments - Regions Bank			
October 31, 2020	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	0.11%	$248,908.05	$248,908.05	
	ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage 		($1,689.35) Balance at 10/31/2020 	$247,218.70 

1. Recap of Capital Reserve Fund Activity Through October 31, 2020
Opening Balance in Construction Account		
$0.00	
Source of Funds:	Interest Earned		$104,153.60	
Bond Proceeds		$4,116,171.95	
Interfund Transfer
Use of Funds:
Disbursements:
Roadway Improvements		($28,076.63)

($1,038,657.68)	
Sign Post Replacement		($60,499.60)	
Streetlight Improvements		($972,294.85)	
Entrance Feature		($719,447.57)	
Post and Rail Fence		($133,621.70)	
Irrigation System Improvements		($75,000.58)	
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		($257,949.29)	
Park Renovations		($7,150.43)	
LA Services for Lake Access		($136,051.97)	
Attorney Fees		($33,417.04)	
Engineering Fees-Misc.		($118,204.83)	
Cost of Issuance		($168,515.87)	
Adjusted Balance in Capital Reserve Account at October 31, 2020		 	$333,861.08 	

2. Funds Available For Construction at October 31, 2020
Book Balance of Construction Fund at October 31, 2020		

$333,861.08	
3. Investments - Regions Bank			
October 31, 2020	Type	Yield	Due	Maturity	Principal	
Construction Fund:	Overnight	0.11%	$336,011.16	$336,011.16	
	ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Invoices/Retainage 		($2,150.08) Balance at 10/31/2020 	$333,861.08 

	TURTLE RUN		
	COMMUNITY DEVELOPMENT DISTRICT		
	
Check Run Summary		
	November 30, 2020		
	General Fund		
Date	Check Numbers	Amount	
10/27/20	5026-5032	$11,394.91	
11/09/20	5033-5042	$109,472.64	
Total		 	$120,867.55 	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/27/20 00024	9/30/20 165073	202009 310-51300-31500	*	6,550.00
SVCS 09/20
BILLING,COCHRAN,LYLES,MAURO & RAMSE	6,550.00 005026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/27/20 00041	10/06/20 71426940 202009 310-51300-42000	*	25.77
DELVERIES THRU 09/30/20
FEDEX	25.77 005027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/27/20 00008	10/12/20 97178-09 202009 320-54100-43000	*	1,538.42
SVCS 09/20
FLORIDA POWER & LIGHT	1,538.42 005028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/27/20 00185	11/01/20 S64743	202011 320-54100-46406	*	215.00
SVCS 11/20-FOUNTAIN
SHAMROCK POOL SERVICES, INC.	215.00 005029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/27/20 00237	10/01/20 PIA00489 202010 320-54100-46300	*	2,294.84
SVCS 10/20-LAKE&POND
SOLITUDE LAKE MANAGEMENT LLC	2,294.84 005030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/27/20 00013	9/04/20 25887900 202009 310-51300-48000	*	555.90
NOTICE OF MEETING
SUN SENTINEL PUBLISHING	555.90 005031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/27/20 00184	10/15/20 98650142 202009 320-54100-41005	*	214.98
SVCS 09/20
VERIZON WIRELESS	214.98 005032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	11,394.91
TOTAL FOR REGISTER	11,394.91

TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/09/20 00235	10/20/20 42081-11 202011 320-54100-34501	*	118.91
SVCS 11/20
AT&T	118.91 005033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/20 00208	9/28/20 7034201	202009 320-54100-46200	*	27,083.36
ANNU TREE TRIMMING
11/01/20 7062056	202011 320-54100-46200	*	22,185.31
MAINT 11/20-TR COMMUNITY
11/01/20 7062089	202011 320-54100-46200	*	783.58
MAINT 11/20-TR PARK
BRIGHTVIEW LANDSCAPE SERVICES, INC.	50,052.25 005034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/20 00033	10/01/20 82790	202010 310-51300-54000	*	175.00
ANNU FEES
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 005035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/20 00153	10/30/20 12421	202010 320-57200-45000	*	14,614.00
POLICY CHANGE
EGIS INSURANCE ADVISORS	LLC	14,614.00 005036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/20 00008	10/23/20 102020	202010 320-54100-43000	*	5,424.02
SVCS 10/20
FLORIDA POWER & LIGHT	5,424.02 005037

11/09/20 00118	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 360	202011 310-51300-34000	*	5,099.00

202011	310-51300-44000	*	400.00	
202011	310-51300-35100	*	83.33	

MGMT FEES 11/20 360
RENT 360
COMPUTER TIME
360	202011 310-51300-35101	*	83.33
WEBSITE ADMINISTRATION
360	202011 310-51300-51000	*	5.00
OFFICE SUPPLIES
360	202011 310-51300-42000	*	15.55

202011 310-51300-42500	*	379.00	
202011 320-54100-46406	*	77.00	

POSTAGE AND DELIVERY 360
COPIES 360
PINCH A PENNY
361	202011 320-54100-23000	*	833.33
11/20-HEALTH INS
361	202011 320-54100-44000	*	300.00
11/20-TRUCK LEASE
361	202011 320-54100-41000	*	37.50
11/20-TELEPHONE(CELLULAR)
TRUN TURTLE RUN	JWASSERMAN

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/01/20 361	202011 320-54100-46100	*	83.33
11/20-TRUCK MAINTENANCE
11/01/20 361	202011 320-54100-45000	*	83.33
11/20-TRUCK INSURANCE
11/01/20 361	202011 320-54100-52000	*	168.76
11/20-GASOLINE
GMS - SO FLORIDA, LLC	7,648.46 005038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/20 00087	10/20/20 16123	202010 320-54100-46215	*	19,915.00
PRESSURE WASH SVCS
PEOPLE'S CHOICE PRESSURE CLEANING	19,915.00 005039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/20 00224	9/30/20 554	202010 310-51300-32300	*	3,500.00
SERIES 2007-1 BONDS
9/30/20 555	202010 310-51300-32300	*	3,500.00
SERIES 2007-2 BONDS
REGIONS BANK	7,000.00 005040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/20 00220	10/28/20 10282020 202010 320-54100-46201	*	4,025.00
SVCS 10/20
SOUTHERN PLANT AND PEST SERVICES	4,025.00 005041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/09/20 00241	11/05/20 2000140- 202011 300-13100-10100	*	500.00
FOREST GLEN MIDDLE SCHOOL
11/05/20 2000140- 202011 600-53800-60000	*	220.00
FOREST GLEN MIDDLE SCHOOL
11/05/20 2000140- 202011 600-53800-60001	*	280.00
FOREST GLEN MIDDLE SCHOOL
11/05/20 2000140- 202011 600-20700-10000	*	500.00- FOREST GLEN MIDDLE SCHOOL
MILLER LEGG, INC.	500.00 005042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	109,472.64
TOTAL FOR REGISTER	109,472.64

TRUN TURTLE RUN	JWASSERMAN