Turtle Run	
Community Development District	

Unaudited Financial Statements	
as of	
November 30, 2018	

Board of Supervisors Meeting	
December 17, 2018	

TABLE OF CONTENTS

I.	Financial Statements - November 30, 2018	

II.	Community Projects Construction Schedule - November 30, 2018	

III.	Check Run Summary - December 17, 2018	

IV.	Special Assessment Report - November 30, 2018	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMBINED BALANCE SHEET	
November 30, 2018	

Total	
Governmental	
 	Funds		

Debt	
 	Service		

Capital	
 	Projects		

 	Major Funds	

 	General	

ASSETS:		
Cash	$221,347	
Due from Other	$858	
Due from Other Funds	$10,000	
State Board - Operating Reserves	$465,965	
State Board - Renewal & Replacement	---	
State Board - Emergency Reserves	$1,120,049	
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	

---	
---	
$55,247	
---	
---	
---	

$48,113	
---	
$2,000	
---	
$427,834	
---	

$269,460	
$858	
$67,247	
$465,965	
$427,834	
$1,120,049	

TOTAL ASSETS	 	$1,818,319	$348,361	$5,021,771	$7,188,451

$94,094	
$131,831	
$35,704	
$31,482	
$3	
---	
---	
---	
---	
---	

---	
---	
---	
---	
---	
$1,998,341	
$2,545,382	
$52	
$48	
---	

$94,094	
$131,831	
$35,704	
$31,482	
$3	
$1,998,341	
$2,545,382	
$52	
$48	
$100	

  	 

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

$14,287	
$55,247	
$845	
 	$23,500 	
 	$93,879 	

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

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

$14,287	
$67,247	
$845	
 	$23,500 	
 	$105,879 	

FUND BALANCES:		
Nonspendable:		
Prepaid items and deposits	$100	
Restricted for:		
Debt Service	---	
Capital Projects	---	
Committed for:		
Emergency Fund	$1,120,049	
Unassigned	 	$604,291 	
TOTAL FUND BALANCES	 	$1,724,441 	

---	---	$100

$348,361	
---	

---	
$4,531,823	

$348,361	
$4,531,823	

---	
 	---	
 	$348,361 

$348,361	

---	
 	$477,948 	
 	$5,009,771 

$5,021,771	

$1,120,049	
 	$1,082,239 	
 	$7,082,572 

$7,188,451	

TOTAL  LIABILITIES & FUND EQUITY	 	$1,818,319 

Page 1

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For the Period Ending November 30, 2018	
ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 11/30/18	THRU 11/30/18	VARIANCE	

REVENUES:					
Maintenance Assessments (1)	$1,271,477	$157,951	$157,951	$0	
Interest Income	$1,000	$167	$3,509	$3,342	
TOTAL REVENUES	$1,272,477	$158,117	$161,460	$3,342	

EXPENDITURES:	
ADMINISTRATIVE:	

Supervisor Fees	$24,000	$4,000	$3,800	$200	
FICA Expense	$1,836	$306	$291	$15	
Engineering	$10,000	$1,667	$0	$1,667	
Attorney	$60,000	$10,000	$5,075	$4,925	
Trustee Fees	$0	$0	$7,000	($7,000)	
Annual Audit	$4,500	$750	$0	$750	
Management Fees	$57,676	$9,613	$9,613	$0	
Computer Time	$1,000	$167	$167	$0	
Telephone	$200	$33	$26	$7	
Travel & Per Diem	$4,000	$667	$0	$667	
Postage	$750	$125	$86	$39	
Printing & Binding	$1,600	$267	$291	($24)	
Rentals & Leases	$4,800	$800	$800	$0	
Insurance	$9,387	$9,387	$8,534	$853	
Legal Advertising	$850	$142	$223	($81)	
Other Current Charges	$625	$104	$307	($203)	
Office Supplies	$250	$42	$24	$18	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website Compliance	$500	$83	$83	$0	

TOTAL ADMINISTRATIVE	$182,149	$38,326	$36,494	$1,833	
Field Expenses:					
Salaries and Wages	$73,190	$14,075	$14,076	($1)	
Special Pay	$500	$83	$0	$83	
FICA Expense	$5,637	$1,084	$1,077	$7	
Pension Expense	$4,421	$737	$845	($108)	
Health Insurance	$10,000	$1,667	$1,667	$0	
Worker's Compensation Insurance	$3,025	$1,660	$1,660	$0	
Security	$3,096	$516	$0	$516	
Video Monitoring	$5,100	$850	$850	$0	
Travel & Per Diem	$250	$42	$0	$42	
Telephone Expense	$450	$75	$75	$0	
Internet/Data	$2,880	$480	$417	$63	
Rentals & Leases	$3,600	$600	$600	$0	
Insurance	$1,000	$167	$167	$0	
Electric	$80,000	$13,333	$14,799	($1,465)	
Water	$7,500	$1,250	$516	$734	

Page 2

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending November 30, 2018

ADOPTED	PRORATED BUDGET	ACTUAL
BUDGET	THRU 11/30/18	THRU 11/30/18	VARIANCE	

Contract Services:
Weed Control	
$26,736	
$4,456	
$4,456	
$0	
Culvert Inspection	$15,000	$2,500	$0	$2,500	
Holiday Lighting	$75,080	$37,540	$37,540	$0	
Repairs & Maintenance: Landscape Maintenance	

$260,260	

$43,377	

$39,249	

$4,128	
Pest Control/Fertilization	$48,300	$8,050	$8,050	$0	
Landscape Replacement	$125,000	$20,833	$8,583	$12,250	
Annual Tree Trimming	$31,000	$5,167	$0	$5,167	
Fountain Contract	$2,000	$333	$600	($267)	
Fountain Repairs	$10,500	$1,750	$10,650	($8,900)	
Pool Maintenance	$3,000	$500	$430	$70	
Irrigation Repairs	$17,500	$2,917	$0	$2,917	
Vehicle Maintenance	$1,000	$167	$167	$0	
Pressure Cleaning	$28,500	$24,850	$24,850	$0	
Trash Pick-Up	$1,404	$234	$0	$234	
Contingencies	$18,000	$3,000	$4,696	($1,696)	
Lighting/Electrical Repairs	$5,000	$833	$1,075	($242)	
Operating Supplies: Gas/Oil	

$5,000	

$833	

$338	

$496	
Holiday Decorations	$5,000	$833	$0	$833	
Flags	$2,352	$392	$518	($126)	
Capital Projects	$109,045	$18,174	$0	$18,174	
Reserves for Emergency Funds	$100,000	$16,667	$0	$16,667	
TOTAL FIELD	$1,090,328	$230,025	$177,949	$52,076	
		
TOTAL EXPENDITURES	$1,272,476	$268,352	$214,443	$53,909	
		
EXCESS REVENUES (EXPENDITURES)	$0		($52,983)		

FUND BALANCE - Beginning	
$0		
$1,777,424		
FUND BALANCE - Ending	 	$0 		$1,724,441		

(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 November 30, 2018	

ADOPTED	PRORATED BUDGET	ACTUAL		
BUDGET	THRU 11/30/18	THRU 11/30/18	VARIANCE	

REVENUES:

Assessments	$445,360	$55,247	$55,247	$0	
Interest Income	$0	$0	$656	$656	

TOTAL REVENUES	$445,360	$55,247	$55,903	$656	

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)	($92,154)	

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)

($32,847)	$59,307	

FUND BALANCE - Beginning	
$156,173	

CHANGES IN FUND BALANCE

FUND BALANCE - Ending	 	$155,418 	

$381,207

 	$348,361 

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 November 30, 2018	

REVENUES:	
Interest Income	
Capital Projects Transfer In	

 	
PRORATED BUDGET	ACTUAL		
BUDGET	THRU 11/30/18	THRU 11/30/18	VARIANCE	

$500	$83	$860	$776	
$109,045	$0	$0	$0	
$109,545	$83	$860	$776	

TOTAL REVENUES
EXPENDITURES:

Bank Service Charges	$0	$0	$36	($36)	
Repairs and Replacements	$0	$0	$0	$0	

TOTAL EXPENDITURES	$0	$0	$36	($36)	

$109,545	$823

EXCESS REVENUES (EXPENDITURES)

FUND BALANCE - Beginning	
FUND BALANCE - Ending	

$479,320	
 	$588,865 	

$477,124	
$477,948	

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 November 30, 2018	

ADOPTED	PRORATED	ACTUAL		
BUDGET	THRU 11/30/18	THRU 11/30/18	VARIANCE	

REVENUES:					
Interest Income	$0	$0	$8,507	$8,507	
TOTAL REVENUES	$0	$0	$8,507	$8,507	

EXPENDITURES:

Capital Outlay 2017-1	$0	$0	$119,588	($119,588)	
Capital Outlay 2017-2	$0	$0	$139,475	($139,475)	

TOTAL EXPENDITURES	$0	$0	$259,063	($259,063)	

EXCESS REVENUES (EXPENDITURES)	$0	($250,556)	

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	($309,863)	

FUND BALANCE - Beginning	$4,841,687

FUND BALANCE - Ending	 	$4,531,823 

Page 7

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS	

1. Recap of Capital Reserve Fund Activity Through November 30, 2018	
Opening Balance in Capital Reserve Account	

$1,752,217.27

Interest Earned	
Assessment Receipt Transfers	

$25,800.26	
$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)

 	$477,947.62 	

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)	
($2,572.29)	
($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 November 30, 2018

2. Funds Available For Construction at November 30, 2018	
Book Balance of Construction Fund at November 30, 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	

$477,947.62

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 November 30, 2018	 	$475,259.18 

3. Investments - SBA

November 30, 2018	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.37%		$477,947.62	$477,947.62	
			ADJ: Deposits in Transit  		$0.00 	
		ADJ: Outstanding Invoices/Retainage  		$0.00 	
			Balance at 11/30/2018  		$477,947.62 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-1 CONSTRUCTION	

1. Recap of Capital Reserve Fund Activity Through November 30, 2018	
Opening Balance in Construction Account	

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$39,048.13	
$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	

 	
($214,198.43)	
($1,408.00)	
($511,416.49)	
($100,301.31)	
($46,046.00)	
($19,403.29)	
($21,760.75)	
$0.00	
($2,288.00)	
($9,120.02)	
($57,643.37)	
($617.62)	
($60,388.33)	
($5,911.84)	
($71,387.57)	
($301,507.74)	

Adjusted Balance in Capital Reserve Account at November 30, 2018	 	$1,996,627.65 

2. Funds Available For Construction at November 30, 2018	
Book Balance of Construction Fund at November 30, 2018	

$1,996,627.65

3. Investments - Regions Bank

November 30, 2018	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.69%		$1,998,393.21	$1,998,393.21	
		ADJ: Deposits in Transit	$0.00	
	ADJ:  Outstanding Invoices/Retainage  		($1,765.56)	
		Balance at 11/30/2018  		$1,996,627.65 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-2 CONSTRUCTION	

1. Recap of Capital Reserve Fund Activity Through November 30, 2018	
Opening Balance in Construction Account	

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$49,452.30	
$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	

 	
($275,427.25)	
($1,792.00)	
($650,893.70)	
($125,836.10)	
($58,604.00)	
($25,395.08)	
($27,695.50)	
$0.00	
($2,912.00)	
($11,607.28)	
($73,364.28)	
($786.06)	
($74,046.82)	
($7,560.16)	
($88,856.92)	
($168,515.87)	

Adjusted Balance in Capital Reserve Account at November 30, 2018	 	$2,544,303.08 

2. Funds Available For Construction at November 30, 2018	
Book Balance of Construction Fund at November 30, 2018	

$2,544,303.08

3. Investments - Regions Bank

November 30, 2018	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.69%		$2,545,430.15	$2,545,430.15	
		ADJ: Deposits in Transit	$0.00	
	ADJ: Outstanding Invoices/Retainage  		($1,127.07)	
		Balance at 11/30/2018  		$2,544,303.08 	

Turtle Run	
Community Development District	

Check Run Summary December 17, 2018 General Fund

Date	Check Numbers	Amount	

11/29/18	4562-4571	$46,111.85	

12/10/18	4572-4579	$22,988.60	

Total	 	$69,100.45 

Capital Projects Fund

Date	Check Numbers	Amount	

12/06/18	245	$8,916.25	

Total	 	$8,916.25 

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/19	PAGE	1
*** CHECK NOS. 004562-004579	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	#
11/29/18 00187	11/30/18 9946	201811 320-54100-46000	*	400.00
NOV 18 - RUST PREVENTION
A PLUS PRESSURE CLEANING	400.00 004562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00226	11/15/18 11152018 201811 310-51300-49000	*	250.00
EASEMENT PROCESSING FEE
BANKUNITED, N.A.	250.00 004563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00208	10/31/18 6036046	201810 320-54100-46205	*	8,583.10
PREP & INSTALL SOD
BRIGHTVIEW LANDSCAPE SERVICES, INC.	8,583.10 004564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00181	11/19/18 9230-111 201811 320-54100-43100	*	77.99
WATER SVC THRU 11/07/18
CITY OF CORAL SPRINGS-WATER BILLING	77.99 004565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00041	11/20/18 63741083 201811 310-51300-42000	*	19.49
DELIVERIES THRU 11/13/18
FEDEX	19.49 004566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00036	11/12/18 25649	201811 320-54100-46405	*	7,346.00
FONTIAN REPLACE/REPAIRS
11/15/18 25659	201811 320-54100-46400	*	600.00
NOV 18 - FOUNTAIN MAINT.
11/21/18 25668	201811 320-54100-46405	*	2,500.00
5 DIGITAL BLUETOOTH TIMER
HALL FOUNTAINS, INC.	10,446.00 004567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00087	10/24/18 14000	201810 320-54100-46215	*	24,850.00
PRESSURE CLEANING SERVICE
PEOPLE'S CHOICE PRESSURE CLEANING	24,850.00 004568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00202	11/10/18 1110-201 201811 320-54100-46001	*	975.00
REPAIRS/REPLACEMENTS
11/10/18 11102018 201811 320-54100-46001	*	100.00
REPLACE GFCI/WIRE REPAIR
PRO POWER ELECTRICAL, LLC	1,075.00 004569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00185	12/01/18 S54376	201812 320-54100-46406	*	215.00
DEC 18 - FOUNTAIN SERVICE
SHAMROCK POOL SERVICES, INC.	215.00 004570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/29/18 00184	11/15/18 98184756 201811 320-54100-41005	*	195.27
NOV 18 -TELEPHONE SERVICE
VERIZON WIRELESS	195.27 004571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/19	PAGE	2
*** CHECK NOS. 004562-004579	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	#
12/10/18 00024	10/31/18 152882	201810 310-51300-31500	*	5,075.00
LEGAL FEES THRU 10/31/18
BILLING,COCHRAN,LYLES,MAURO & RAMSE	5,075.00 004572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/18 00227	12/07/18 120718	201812 300-22000-10000	*	5,000.00
REFUND TRASH BOND
BUFFALO WILD WINGS	5,000.00 004573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/18 00181	11/28/18 120260-1 201811 320-54100-43100	*	194.37
6650 WILES RD EASEMENT
CITY OF CORAL SPRINGS-WATER BILLING	194.37 004574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/18 00041	11/27/18 63814051 201811 310-51300-42000	*	19.40
DELIVERIES THRU 11/27/18
FEDEX	19.40 004575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/18 00008	11/26/18 NOVEMBER 201811 320-54100-43000	*	7,501.93
SERVICE THRU 11/26/2016
FLORIDA POWER & LIGHT	7,501.93 004576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/18 00220	11/29/18 11292018 201811 320-54100-46201	*	4,025.00
NOV 2018 PEST CONTROL
SOUTHERN PLANT AND PEST SERVICES	4,025.00 004577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/18 00210	11/30/18 29	201811 320-54100-46000	*	950.00
PAVER REPAIR
STEP BY STEP POOL SERVICE INC.2	950.00 004578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/18 00013	11/26/18 00262164 201811 310-51300-48000	*	222.90
NOTICE TO CONTRACTORS
SUN SENTINEL PUBLISHING	222.90 004579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	69,100.45	
TOTAL	FOR	REGISTER	69,100.45	

TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/19	PAGE	1
*** CHECK NOS. 000245-000245	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	#
12/06/18 00006	12/06/18 120618	201812 600-13100-10000	*	8,916.25
DELIVERY OF MATERIALS
12/06/18 120618	201812 600-53800-60000	*	3,923.15
DELIVERY OF MATERIALS
12/06/18 120618	201812 600-53800-60001	*	4,993.10
DELIVERY OF MATERIALS
12/06/18 120618	201812 600-20700-10000	*	8,916.25- DELIVERY OF MATERIALS
U.S. BRICK & BLOCK SYSTEMS, LLC	8,916.25 000245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	8,916.25	
TOTAL	FOR	REGISTER	8,916.25	

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	

($1,340.96)	($195.35)	($273.69)	($1,810.00)	
$159,291.73	$23,204.86	$32,511.35	$215,007.94	

TOTAL ASSESSMENT LEVY

TOTAL

$226,270.28

$9,090.54

$3,981.80

$0.00	$213,197.94

$157,950.76

$23,009.51

$32,237.66

$213,197.94

Percent Collected	
12.38%	

Assessed on Roll:

	NET AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT		
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.		
O & M	$1,354,551.39	74.0864%	$157,950.76	($157,950.76)	$0.00		
2017-1 DEBT SERVICE	$197,324.58	10.7926%	$23,009.51	$0.00	$23,009.51	V#214 001.300.20700.10000	
2017-2 DEBT SERVICE	$276,463.19	15.1210%	$32,237.66	$0.00	$32,237.66	V#218 001.300.20700.10000	
TOTAL	$1,828,339.16	100.00%	$213,197.94	($157,950.76)	$55,247.18		

TRANSFERS TO DEBT SERVICE:			
DATE	CHECK #	2017-1 AMOUNT	2017-2 AMOUNT	
	TOTAL	$0.00	$0.00	

Amount due:		
$23,009.51	$32,237.66	

Attendance Sheet

District: Meeting Date:

 	Turtle Run CDD	

 	December 17, 2018	

Supervisor	In Attendance	Fees

1.	Chris Kapish	
	Chairman	

$200

2.	Lance Morgan	
	Vice Chairman	

$200

3.	Zaida Karnegis	
	Assistant Secretary	

$200

4.	Skip Carney	
	Assistant Secretary	

$200

5.	John Pfieffer	
	Assistant Secretary	

$200

District Manager:	 	

PLEASE RETURN COMPLETED FORM TO SHARYN ROSINA