TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	

Unaudited Financial Statements	
as of	
May 31, 2019	

Board of Supervisors Meeting	
June 24, 2019	

TABLE OF CONTENTS

I.	Financial Statements - May 31, 2019	

II.	Community Projects Construction Schedule - May 31, 2019	

III.	Check Run Summary - June 24, 2019	

IV.	Special Assessment Report - May 31, 2019	

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

Total	
Governmental	
 	Funds		

Debt	
 	Service		

Capital	
 	Projects		

 	Major Funds	

$95,142	
$133,300	
$89,690	
$127,406	
$4	
$6	
$5	
$5	
---	
---	
---	

---	
---	
---	
---	
---	
---	
---	
---	
$1,707,431	
$2,175,156	
---	

$95,142	
$133,300	
$89,690	
$127,406	
$4	
$6	
$5	
$5	
$1,707,431	
$2,175,156	
$100	

 	General	

ASSETS:		
Cash	$45,429	
Due from Other Funds	$10,000	
State Board - Operating Reserves	$1,358,961	
State Board - Renewal & Replacement	---	
State Board - Emergency Reserves	$1,137,058	
SERIES 2017		
Reserve 2017-1	---	
Reserve 2017-2	---	
Revenue 2017-1	---	
Revenue 2017-2	---	
Interest 2017-1	---	
Interest 2017-2	---	
Principal 2017-1	---	
Sinking 2017-2	---	
Construction 2017-1	---	
Construction 2017-2	---	
Deposits	$100	

---	
$3,409	
---	
---	
---	

$47,770	
$2,000	
---	
$434,331	
---	

$93,199	
$15,409	
$1,358,961	
$434,331	
$1,137,058	

 	
TOTAL ASSETS	 	$2,551,547	$448,967	$4,366,689	$7,367,203

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

$54,556	
$3,409	
$845	
$18,500	

---	
---	
---	
---	

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

$54,556	
$15,409	
$845	
$18,500	

TOTAL LIABILITIES	 	$77,310	 	$0	 	$12,000	 	$89,310 

FUND BALANCES:		
Nonspendable:		
Prepaid items and deposits	$100	
Restricted for:		
Debt Service	---	
Capital Projects	---	
Committed for:		
Emergency Fund	$1,137,058	
Capital Projects	---	
Unassigned	 	$1,337,080 	

---	---	$100

$448,967	
---	

---	
$3,870,587	

$448,967	
$3,870,587	

---	
---	
---	

---	
---	
 	$484,102 	

$1,137,058	
$0	
 	$1,821,181 	

TOTAL FUND BALANCES	 	$2,474,237	 	$448,967	 	$4,354,689	 	$7,277,893 

TOTAL LIABILITIES & FUND BALANCES	 	$2,551,547	$448,967	$4,366,689	$7,367,203

Page 1

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND

PRORATED BUDGET	
 	THRU 05/31/19		

ACTUAL	
   THRU 05/31/19 	

Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending May 31, 2019

ADOPTED	
 	BUDGET		

 DESCRIPTION	

REVENUES:	
Maintenance Assessments (1)	
Interest Income	
Miscellaneous Revenues	
FEMA Proceeds	
Insurance Proceeds	

TOTAL REVENUES

 	VARIANCE	

$1,278,341	
$38,513	
$3,096	
$74,448	
$9,881	
 	$1,404,278 	

 	
$6,864	
$37,846	
$3,096	
$74,448	
$9,881	
 	$132,135 	

$1,271,477	
$1,000	
$0	
$0	
$0	
 	$1,272,477 	

$1,271,477	
$667	
$0	
$0	
$0	
 	$1,272,143 	

EXPENDITURES:

ADMINISTRATIVE:

Supervisor Fees	
FICA Expense	
Engineering	
Attorney	
Trustee Fees	
Annual Audit	
Management Fees	
Computer Time	
Telephone	
Travel & Per Diem	
Postage	
Printing & Binding	
Rentals & Leases	
Insurance	
Legal Advertising	
Other Current Charges	
Office Supplies	
Dues, Licenses & Subscriptions	
Website Compliance	

$24,000	
$1,836	
$10,000	
$60,000	
$0	
$4,500	
$57,676	
$1,000	
$200	
$4,000	
$750	
$1,600	
$4,800	
$9,387	
$850	
$625	
$250	
$175	
$500	

$16,000	
$1,224	
$6,667	
$40,000	
$0	
$4,500	
$38,451	
$667	
$133	
$2,667	
$500	
$1,067	
$3,200	
$9,387	
$567	
$417	
$167	
$175	
$333	

$14,400	
$1,102	
$0	
$30,137	
$7,000	
$4,500	
$38,451	
$667	
$137	
$0	
$299	
$1,029	
$3,200	
$8,534	
$1,495	
$881	
$91	
$175	
$333	

$1,600	
$122	
$6,667	
$9,863	
($7,000)	
$0	
$0	
$0	
($4)	
$2,667	
$201	
$37	
$0	
$853	
($928)	
($465)	
$76	
$0	
$0	

TOTAL ADMINISTRATIVE	 	$182,149	 	$126,120	 	$112,430	 	$13,690 

Field Expenses:	
Salaries and Wages	
Special Pay	
FICA Expense	
Pension Expense	
Health Insurance	
Worker's Compensation Insurance	
Security	
Video Monitoring	
Travel & Per Diem	
Telephone Expense	
Internet/Data	
Rentals & Leases	
Insurance	
Electric	
Water	

$73,190	
$500	
$5,637	
$4,421	
$10,000	
$3,025	
$3,096	
$5,100	
$250	
$450	
$2,880	
$3,600	
$1,000	
$80,000	
$7,500	

$50,670	
$500	
$3,903	
$2,948	
$6,667	
$1,704	
$2,064	
$3,400	
$167	
$300	
$1,920	
$2,400	
$667	
$53,333	
$5,000	

$50,672	
$800	
$3,938	
$3,040	
$6,667	
$1,704	
$0	
$3,400	
$0	
$300	
$1,750	
$2,400	
$667	
$57,348	
$3,178	

($2)	
($300)	
($35)	
($93)	
$0	
$0	
$2,064	
$0	
$167	
$0	
$170	
$0	
$0	
($4,015)	
$1,823	

Page 2

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

ADOPTED	
 	BUDGET		

PRORATED BUDGET	
 	THRU 05/31/19		

ACTUAL	
   THRU 05/31/19 	

 DESCRIPTION		 	VARIANCE	

Contract Services:	
Weed Control	
Culvert Inspection	
Holiday Lighting	

$26,736	
$15,000	
$75,080	

$17,824	
$10,000	
$75,080	

$17,824	
$4,500	
$75,080	

$0	
$5,500	
$0	

Repairs & Maintenance:	
Landscape Maintenance	
Pest Control/Fertilization	
Landscape Replacement	
Annual Tree Trimming	
Fountain Contract	
Fountain Repairs	
Pool Maintenance	
Irrigation Repairs	
Vehicle Maintenance	
Pressure Cleaning	
Trash Pick-Up	
Contingencies	
Lighting/Electrical Repairs	

$260,260	
$48,300	
$125,000	
$31,000	
$2,000	
$10,500	
$3,000	
$17,500	
$1,000	
$28,500	
$1,404	
$18,000	
$5,000	

$173,507	
$32,200	
$83,333	
$31,000	
$1,333	
$7,000	
$2,000	
$11,667	
$667	
$26,900	
$936	
$12,000	
$3,333	

$172,228	
$32,200	
$44,727	
$30,500	
$1,415	
$24,993	
$1,955	
$6,252	
$667	
$26,900	
$0	
$16,338	
$1,275	

$1,279	
$0	
$38,607	
$500	
($82)	
($17,993)	
$45	
$5,414	
$0	
$0	
$936	
($4,338)	
$2,058	

Operating Supplies:	
Gas/Oil	
Holiday Decorations	
Flags	

$5,000	
$5,000	
$2,352	

$3,333	
$3,333	
$1,568	

$1,350	
$0	
$518	

$1,983	
$3,333	
$1,050	

Capital Projects:	
Capital Projects	
Reserves for Emergency Funds	

$109,045	
$100,000	

$72,697	
$66,667	

$0	
$0	

$72,697	
$66,667	

TOTAL FIELD	 	$1,090,328	 	$772,021	 	$594,585	 	$177,435 

TOTAL EXPENDITURES	 	$1,272,476	 	$898,141	 	$707,015	 	$191,125 

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$374,003	 	$697,263	 	$323,260 

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)	$0	$0	$0	$0

TOTAL OTHER FINANCING SOURCES/(USES)	 	$0	 	$0	 	$0	 	$0 

$1,776,974	
$2,474,237	

Net change in fund balance	$0	$374,003	$697,263	$323,260

FUND BALANCE - Beginning	$0

FUND BALANCE - Ending	 	$0 

(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 May 31, 2019

ADOPTED	
 	BUDGET		

PRORATED BUDGET	
 	THRU 05/31/19		

ACTUAL	
   THRU 05/31/19 	

 DESCRIPTION		 	VARIANCE	

$445,360	
$0	

$445,360	
$0	

$447,131	
$7,335	

$1,771	
$7,335	

REVENUES:

Assessments	
Interest Income	

TOTAL REVENUES	
 	$445,360 	
 	$445,360 	
 	$454,466 	
 	$9,106 	
EXPENDITURES:					

Series 2017-1	
Interest - 11/01	
Interest - 05/01	
Principal - 05/01	

$52,683	
$52,683	
$80,000	

$52,683	
$52,683	
$80,000	

$52,683	
$52,683	
$80,000	

($0)	
($0)	
$0	

Series 2017-2	
Interest - 11/01	
Interest - 05/01	
Principal - 05/01	

$95,375	
$95,375	
$70,000	

$95,375	
$95,375	
$70,000	

$95,375	
$95,375	
$70,000	

$0	
$0	
$0	

TOTAL EXPENDITURES	 	$446,115	 	$446,115	 	$446,115	 	($0)

Excess (deficiency) of revenues	
over (under) expenditures	

 	($755)	 	($755)	 	$8,351	 	$9,106 

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)	$0	$0	$59,408	$59,408

TOTAL OTHER FINANCING SOURCES/(USES)	 	$0	 	$0	 	$59,408	 	$59,408 

Net change in fund balance	($755)	($755)	$67,760	$68,515

FUND BALANCE - Beginning	$156,173	$381,207

FUND BALANCE - Ending	 	$155,418	$448,967

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)	($80,000.00)	
Current Bonds Outstanding	$3,355,000.00	

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)	($70,000.00)	
Current Bonds Outstanding	$3,910,000.00	

Total Current Bonds Outstanding	$7,265,000.00

Page 5

TURTLE RUN
COMMUNITY DEVELOPMENT DISTRICT
Capital Projects Reserve Fund

ACTUAL	
   THRU 05/31/19 	

Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ending May 31, 2019

PRORATED BUDGET	
 	THRU 05/31/19		

 DESCRIPTION		 	BUDGET	

REVENUES:	
Interest Income	
Capital Projects Transfer In	

$500	
$109,045	
 	$109,545 	

TOTAL REVENUES

 	VARIANCE	

$7,357	
$0	
 	$7,357 	

 	
$7,023	
$0	
 	$7,023 	

$334	
$0	
 	$334 	

 	$0 	 	$0 	 	$379 	 	($379)	

 	$109,545 	
 	$334 	
 	$6,977 	
 	$6,644 	

EXPENDITURES:

Bank Service Charges	
Repairs and Replacements	

$0	
$0	

$0	
$0	

$379	
$0	

($379)	
$0	

TOTAL EXPENDITURES

Excess (deficiency) of revenues	
over (under) expenditures	

$477,124	
$484,102	

Net change in fund balance	$109,545	$334	$6,977	$6,644

FUND BALANCE - Beginning		$479,320 FUND BALANCE - Ending	 	$588,865 

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 May 31, 2019	

 	

 DESCRIPTION	

REVENUES:	
Interest Income	

 	VARIANCE	

ADOPTED	
 	BUDGET		

PRORATED	
 	THRU 05/31/19		

ACTUAL	
   THRU 05/31/19 	

$0	$0	$55,574	$55,574

 	 	 	

Capital Outlay 2017-1	
Capital Outlay 2017-2	

$0	
$0	

$0	
$0	

$431,197	
$536,068	

($431,197)	
($536,068)	

TOTAL REVENUES	 	$0	 	$0	 	$55,574	 	$55,574 EXPENDITURES:
TOTAL EXPENDITURES	 	$0	 	$0	 	$967,265	 	($967,265)

Excess (deficiency) of revenues	
over (under) expenditures	

 	$0	 	$0	 	($911,691)	 	($911,691)

OTHER SOURCES/(USES)

Interfund Transfer In/(Out)	$0	$0	($59,408)	($59,408)

TOTAL OTHER SOURCES/(USES)	$0	$0	($59,408)	($59,408)

Net change in fund balance	$0	$0	($971,100)	($971,100)

FUND BALANCE - Beginning	$0	$4,841,687

FUND BALANCE - Ending	 	$0	$3,870,587

Page 7

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS	

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

$1,752,217.27

Interest Earned	
Assessment Receipt Transfers	

$32,297.17	
$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)

 	$484,101.51 	

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)	
($2,915.31)	
($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 May 31, 2019

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

$484,101.51

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 May 31, 2019	 	$481,413.07 

3. Investments - SBA

May 31, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.61%		$484,101.51	$484,101.51	
			ADJ: Deposits in Transit  		$0.00 	
		ADJ:  Outstanding Invoices/Retainage  		$0.00 	
			Balance at 05/31/2019  		$484,101.51 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-1 CONSTRUCTION	

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

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$59,747.66	
$3,412,257.50	
($31,331.58)	

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	

 	
($256,026.72)	
($36,513.40)	
($628,811.31)	
($146,538.07)	
($48,507.80)	
($38,015.42)	
($23,525.15)	
$0.00	
($2,288.00)	
($9,650.22)	
($69,380.37)	
($4,268.30)	
($78,655.88)	
($12,511.62)	
($77,042.25)	
($301,507.74)	

Adjusted Balance in Capital Reserve Account at May 31, 2019	 	$1,707,431.33 

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

$1,707,431.33

3. Investments - Regions Bank

May 31, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.21%		$1,707,431.33	$1,707,431.33	
		ADJ: Deposits in Transit	$0.00	
	ADJ: Outstanding Invoices/Retainage  		$0.00 	
		Balance at 05/31/2019  		$1,707,431.33 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	
SERIES 2017-2 CONSTRUCTION	

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

$0.00

Interest Earned	
Bond Proceeds	
Interfund Transfer	

$75,819.76	
$4,116,171.95	
($28,076.63)	

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	

 	
($328,663.25)	
($46,471.60)	
($800,305.30)	
($185,802.89)	
($61,737.20)	
($49,083.26)	
($29,941.10)	
$0.00	
($2,912.00)	
($12,282.08)	
($88,302.28)	
($5,432.37)	
($97,296.43)	
($15,959.88)	
($96,053.80)	
($168,515.87)	

Adjusted Balance in Capital Reserve Account at May 31, 2019	 	$2,175,155.77 

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

$2,175,155.77

3. Investments - Regions Bank

May 31, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.21%		$2,175,155.77	$2,175,155.77	
		ADJ: Deposits in Transit	$0.00	
	ADJ: Outstanding Invoices/Retainage  		$0.00 	
		Balance at 05/31/2019  		$2,175,155.77 	

TURTLE RUN	
COMMUNITY DEVELOPMENT DISTRICT	

Check Run Summary

June 24, 2019

General Fund

Date	Check Numbers	Amount	

05/25/19	4673-4682	$9,578.08	

06/03/19	4683-4693	$27,665.96	

06/17/19	4694-4701	$39,578.01	

Total	 	$76,822.05 

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/17/19	PAGE	1
*** CHECK NOS. 004673-050000	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	#
5/25/19 00208	5/01/18 6286657	201905 320-54100-46200	*	783.58
MAY 19 - LANDSCAPE MAINT
BRIGHTVIEW LANDSCAPE SERVICES, INC.	783.58 004673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00207	5/17/19 51719A	201905 320-54100-46000	*	5,600.00
EXTERIOR PAINTING
EAGLE PAINTING	5,600.00 004674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00186	5/01/19 679995	201906 320-54100-34501	*	425.00
SERVICE THRU 6/1-6/30/19
ENVERA	425.00 004675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00041	4/15/19 65520667 201905 310-51300-42000	*	26.91
DELIVERIES THRU 5/14/19
FEDEX	26.91 004676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00039	5/22/19 05222019 201905 320-54100-46000	*	500.00
APPLICATION FEE
5/22/19 05222019 201905 320-54100-46000	V	500.00-
APPLICATION FEE
FINGER CONSTRUCTION CO	.00 004677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00135	5/23/19 05232019 201905 300-20700-10100	*	1,013.44
XFER 2ND QRT PENSION FY19
FRANKLIN TEMPLETON	1,013.44 004678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00228	5/20/19 102	201905 320-54100-46000	*	500.00
CONSULTING BLOCK
M&R CONSULTING USA	500.00 004679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00220	5/21/19 05212019 201905 320-54100-46000	*	375.00
BEE REMOVAL
SOUTHERN PLANT AND PEST SERVICES	375.00 004680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00013	4/30/19 00606669 201904 310-51300-48000	*	354.15
NOTICE OF MEETING DATES
SUN SENTINEL PUBLISHING	354.15 004681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/25/19 00008	5/22/19 05222019 201905 320-54100-46000	*	500.00
APPLICATION FEE
FLORIDA POWER & LIGHT	500.00 004682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00230	11/07/18 25450637 201906 310-51300-49000	*	350.00
ADMIN REVEIW FEE
BANK OF AMERICA	350.00 004683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/17/19	PAGE	2
*** CHECK NOS. 004673-050000	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	#
6/03/19 00230	11/07/18 25450637 201906 310-51300-49000	*	990.00
APPRAISAL FEE
BANK OF AMERICA	990.00 004684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00187	5/31/19 9953	201905 320-54100-46000	*	400.00
MAY 19 - RUST PREVENTION
A PLUS PRESSURE CLEANING	400.00 004685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00024	4/30/19 156081	201904 310-51300-31500	*	4,000.00
APR 19 - ATTORNEY FEES
BILLING,COCHRAN,LYLES,MAURO & RAMSE	4,000.00 004686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00208	5/25/19 6343722	201905 320-54100-46205	*	2,191.21
TRANSPLANT 4 CRAPE MYRTLE
5/28/19 6343720	201905 320-54100-46205	*	1,800.00
REMOVE ROYAL PALM AT ENTR
5/28/19 6343721	201905 320-54100-46205	*	320.00
REMOVE BOUGAINVILLEA
5/28/19 6343723	201905 320-54100-46205	*	1,280.00
REMOVE SHRUBS,GRADE &DISP
BRIGHTVIEW LANDSCAPE SERVICES, INC.	5,591.21 004687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00181	5/22/19 78109-11 201905 320-54100-43100	*	203.26
SERVICE THRU 4/11-5/14/19
CITY OF CORAL SPRINGS-WATER BILLING	203.26 004688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00008	5/23/19 05232019 201905 320-54100-43000	*	6,958.82
MAY 19 - ELECTRIC SERVICE
FLORIDA POWER & LIGHT	6,958.82 004689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00037	5/24/19 12439	201905 320-54100-46500	*	4,500.00
2019 INSPECTION
INDUSTRIAL DIVERS CORPORATION	4,500.00 004690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00185	6/01/19 857087	201906 320-54100-46406	*	425.00
JUN 19 - FOUNTAIN MAINT
SHAMROCK POOL SERVICES, INC.	425.00 004691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00220	5/29/19 05292019 201905 320-54100-46201	*	4,025.00
MAY 19 - PEST CONTROL/FER
SOUTHERN PLANT AND PEST SERVICES	4,025.00 004692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/19 00184	5/15/19 98302302 201905 320-54100-41005	*	222.67
SERVICE THRU 4/16-5/15/19
VERIZON WIRELESS	222.67 004693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/17/19	PAGE	3
*** CHECK NOS. 004673-050000	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	#
6/17/19 00221	6/01/19 446014	201906 320-54100-46300	*	2,228.00
JUNE 2019 LAKE MAINT.
AQUATIC SYSTEMS, INC.	2,228.00 004694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/19 00208	3/30/19 6265029	201903 320-54100-46200	*	6,271.87
RETAINAGE
4/01/19 6266508	201904 320-54100-46200	*	20,185.68
APR 19 LANDSCAPE MAINT.
6/01/19 6326688	201906 320-54100-46200	*	783.58
JUNE 19 PARK LANDSCAPE
BRIGHTVIEW LANDSCAPE SERVICES, INC.	27,241.13 004695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/19 00181	5/30/19 120260-0 201905 320-54100-43100	*	520.34
6650 WILES RD EASEMENT
CITY OF CORAL SPRINGS-WATER BILLING	520.34 004696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/19 00186	6/01/19 680845	201907 320-54100-34501	*	425.00
PASSIVE CCTV/ISP SVC.
ENVERA	425.00 004697

6/17/19 00118	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	
	6/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 326	201906 310-51300-34000	*	4,806.33
JUNE 19 MGMT FEES
326	201906 310-51300-44000	*	400.00
JUNE 19 RENTALS/LEASES
326	201906 310-51300-35100	*	83.33
JUNE 19 COMPUTER TIME
326	201906 310-51300-35101	*	41.67
JUNE 19 WEBSITE ADMIN
326	201906 310-51300-51000	*	13.72
JUNE 19 OFFICE SUPPLIES
326	201906 310-51300-42000	*	70.00
JUNE 19 POSTAGE
326	201906 310-51300-42500	*	88.40
JUNE 19 COPIES
326	201906 310-51300-41000	*	51.44
JUNE 19 TELEPHONE
327	201906 320-54100-23000	*	833.33
JUNE 19 FIELD SERVICES
327	201906 320-54100-44000	*	300.00
JUNE 19 FIELD SERVICES
327	201906 320-54100-41000	*	37.50
JUNE 19 FIELD SERVICES
327	201906 320-54100-46100	*	83.33
JUNE 19 FIELD SERVICES
327	201906 320-54100-45000	*	83.33
JUNE 19 FIELD SERVICES
TRUN TURTLE RUN	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/17/19	PAGE	4
*** CHECK NOS. 004673-050000	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	#
6/01/19 327	201906 320-54100-52000	*	168.76
JUNE 19 FIELD SERVICES
GMS - SO FLORIDA, LLC	7,061.14 004698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/19 00036	5/24/19 26004	201905 320-54100-46400	*	600.00
SEMI-ANNUAL CLEANING
HALL FOUNTAINS, INC.	600.00 004699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/19 00166	5/29/19 30120	201905 320-54100-46205	*	1,350.00
REMOVE TREES/STUMP GRIND
INNOVATIVE GROUNDS MANAGEMENT	1,350.00 004700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/19 00013	5/24/19 00674887 201905 310-51300-48000	*	152.40
NOTICE OF AUDIT RFP
SUN SENTINEL PUBLISHING	152.40 004701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	76,822.05
TOTAL FOR REGISTER	76,822.05

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	
02/15/19	01/01/19-01/31/19	$18,163.42	$406.35	$177.57	$0.00	$17,579.50	
03/15/19	02/01/19-02/28/19	$52,095.07	$572.58	$515.23	$0.00	$51,007.26	
04/15/19	03/01/19-03/31/19	$30,877.18	$20.32	$308.57	$0.00	$30,548.29	
04/25/19	INTEREST	$0.00	$0.00	$0.00	$127.55	$127.55	
05/15/19	04/01/19-04/30/19	$12,918.29	($242.08)	$131.60	$0.00	$13,028.77	

($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	
$13,024.03	$1,897.28	$2,658.20	$17,579.50	
$37,789.46	$5,504.99	$7,712.81	$51,007.26	
$22,632.14	$3,296.94	$4,619.21	$30,548.29	
$94.50	$13.77	$19.29	$127.55	
$9,652.55	$1,406.14	$1,970.08	$13,028.77	

TOTAL	$1,811,932.80	$68,418.47	$19,245.15	$1,202.64	$1,725,471.82	$1,278,340.64	$186,222.56	$260,908.62	$1,725,471.82	

Percent Collected	
99.10%	

Assessed on Roll:

	NET AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT	
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.	
O & M	$1,354,551.39	74.0864%	$1,278,340.64	($1,278,340.64)	$0.00	
2017-1 DEBT SERVICE	$197,324.58	10.7926%	$186,222.56	($184,802.66)	$1,419.90	
2017-2 DEBT SERVICE	$276,463.19	15.1210%	$260,908.62	($258,919.25)	$1,989.37	
TOTAL	$1,828,339.16	100.00%	$1,725,471.82	($1,722,062.55)	$3,409.27	

TRANSFERS TO DEBT SERVICE:			
DATE	CHECK #	2017-1 AMOUNT	2017-2 AMOUNT	
12/18/2018	4584/4585	$170,885.25	$239,420.16	
2/1/2019	4612/4613	$3,102.17	$4,346.31	
5/8/2019	4670/4671	$10,815.24	$15,152.78	
	TOTAL	$184,802.66	$258,919.25	

Amount due:		
$1,419.90	$1,989.37