Silverleaf
Community Development District
3501 Quadrangle Boulevard, Suite 270 | Orlando, FL 32817
Phone: 407-723-5900, Fax: 407-723-5901
www.silverleafcdd.com

The meeting of the Board of Supervisors for the Silverleaf Community Development District will be held Monday, January 5, 2026, at 1:00 p.m. located at the “Pavillion” 3805 Shimmering Oaks Drive, Parrish, FL 34219. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956	Passcode: 2538 286 6774

Join online: https://pfmcdd.webex.com/meet/ripollv BOARD OF SUPERVISORS’ MEETING AGENDA
Organizational Matters
Call to Order
Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]
General Business Matters
Consideration of the Minutes of the December 1, 2025, Board of Supervisors Meeting
Update from Pond Professionals LLC
Update of Drainage on Deep Creek
Discussion of Engineering Services
Lake Bank Erosion Repair Discussion
Ratification of Payment Authorization #s 249-252
Review of District Financial Statements
Other Business
Staff Reports
District Counsel
District Engineer
Update on Falling Leaf and Deep Creek
District Manager
Next Meeting February 2, 2026
Audience Comments
Supervisors Requests
Adjournment

Silverleaf
Community Development District

Consideration of the Minutes of the December 1, 2025, Board of Supervisors Meeting

MINUTES OF MEETING
SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING MINUTES
Monday, December 1, 2025, at 1:00 p.m. 3805 Shimmering Oaks Dr (Pavillion) Parrish, FL 34202
Board Members in attendance via conference call or in person:

Paul Gressin	Chairperson	(via phone)	
Lawrence Powell	Vice Chairperson	(via phone)	
Frank Davis	Assistant Secretary		
Timothy Abramski	Assistant Secretary		
Jonathan Decker	Assistant Secretary		

Also present via conference call or in person:

Venessa Ripoll
Gazmin Kerr	PFM Group Consulting LLC
PFM Group Consulting LLC	(via phone)	
Rick Montejano	PFM Group Consulting LLC	(via phone)	
Alan Rayl Andy Cohen	Rayl Engineering PCMF & J P.A.	(via phone)	
Various Residents in Audience and via Zoom

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
The Board of Supervisors Meeting for the Silverleaf Community Development District was called to order at 1:00 p.m. Ms. Ripoll proceeded with roll call and confirmed quorum. Those in attendance are outlined above.

Ms. Ripoll introduced District Staff.

ON MOTION by Mr. Davis, seconded by Mr. Abramski, with all in favor, the Board approved allowing Mr. Gressin and Mr. Powell to vote via phone.

Public Comment Period

There were no public comments at this time.

SECOND ORDER OF BUSINESS	General Business Matters

Consideration of the Minutes of the November 3, 2025, Board of Supervisors Meeting
The Board reviewed the minutes.

ON MOTION by Mr. Decker, seconded by Mr. Davis, with all in favor, the Board approved the Minutes of the November 3, 2025, Board of Supervisors Meeting.

Update from Pond Professionals LLC
Mr. Davis recommended having a Q&A session, at a later date, with Pond Professionals LLC for the residents.

Pond Professionals noted that the grant planting will start this Friday.
Ms. Ripoll will contact the HOA regarding the no-mow zones around the ponds. It was noted this does not have to be in place prior to planting, but it does have to be in place prior to payment being issued.

Pond Professionals will be looking at the pond erosion and making recommendations. He gave an overview of the recommended methods. Proposals will be brought back to the January meeting.

There was discussion regarding the pond herbicide treatments and effects on the pond banks. It was noted there have been multiple complaints about the dead vegetation on the banks.
There was also brief discussion regarding the algae and debris in the pond inlet piping. Pond Professionals will follow up regarding the debris.

It was noted that Mr. Davis will be the liaison to get updates for the Board.
A resident commented regarding the pond issues. There was brief discussion regarding the issues and the location of the pond. It was noted the issues were related to Pond 1.

Pond Professional noted that Pond 1 has been uprooted as requested, and the remaining material could be raked out. This is a small cost. Pond Professionals will follow up.

Mr. Davis commented regarding the faulty aerator. It was noted it is still tripping. Pond Professionals will follow up. The estimated cost of a new aerator is $650.00.

There was brief discussion regarding holding a Q&A session for the residents after the holidays. Pond Professionals agreed.

Pond Professionals gave an overview of the pond fish. He noted non-native fish can become more stressed than native fish. The colder weather also has an effect on the fish. There was brief discussion regarding clearing some of the fish; it was noted two ponds have been completed.

Lake	Bank	Erosion	Repair Discussion
This item will be kept on the agenda.

Consideration	of	Payment Authorization Nos. 248

The Board reviewed the payment authorizations.

Ms. Ripoll noted these have been reviewed by District Staff.

ON MOTION by Mr. Davis, seconded by Mr. Abramski, with all in favor, the Board approved Payment Authorization Nos. 248.

Review	of	District	Financial Statements

Ms. Ripoll stated the financials are as of October 2025.

Ms. Ripoll noted these will be on the District’s website once approved.

ON MOTION by Mr. Abramski, seconded by Mr. Davis, with all in favor, the Board approved the District Financial Statements.

THIRD ORDER OF BUSINESS	Other Business Staff Reports
District Counsel- No report.

District Engineer-
Update on Falling Leaf and Deep Creek
Mr. Rayl noted the updated bids for the swale work and Publix pond work have been put on hold due to the dry season. He noted District Counsel, District Management, and the Chair were provided examples for possible budget savings related to District engineering costs.

District Manager-
Next Meeting January 5, 2026

Ms. Ripoll noted the next Board meeting is January 5, 2026.

Supervisor	Requests	and Audience Comments.

Mr. Davis commented regarding the Publix pond engineering and the swale work. The swale is staying wet and not draining. It was noted the Publix pond will be held off for now, as it is the dry season.

There was brief discussion regarding the swale. It was noted that bids will be reviewed at the January meeting.
There were no other supervisor requests or audience comments at this time.

FOURTH ORDER OF BUSINESS	Adjournment

ON MOTION by Mr. Gressin, seconded by Mr. Decker, with all in favor, the December 1, 2025, Meeting of the Board of Supervisors of the Silverleaf Community Development District was adjourned at 1:36 p.m.

There were no additional comments from the Board. Ms. Ripoll called for a motion to adjourn.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

Silverleaf
Community Development District

Update from Pond Professionals LLC

Silverleaf
Community Development District

Update of Drainage on Deep Creek

ESTIMATE
ARROYO´S TREE SERVICE AND LAWN SERVICE
3623 Pin Oaks St Sarasota FL, 34232	
941 - 877 - 8733
arroyolawn22@gmail.com

TO: VANESSA RIPOLL  RIPOLLV@PFM.COM	

ESTIMATE# DATE: FULL PRICE	

2535
12/13/25
$21,350.00	

ITEM			Quantity	Price	Line Total	
1	AMENITY CENTER: A) NORTH BRIDGE- REMOVE 4 PALMS OVER THE CREEK
AMENITY CENTER: B) SOUTH BRIDGE- REMOVE 8-10 TRRES OVER THE CREEK AND CLEAN UP BRUSH FROM THE CREEK
AMENITY CENTER: C) CLEAN UP BEHIND LOT #349- CLEAN UP CREEK ALL DEBRIS AND BURSH TO MAXIMIZE THE FLOW OF THE
BEHIND 10410 CROOKED CREEK- REMOVE APROOX 110 YARDS-REMOVING BURSH TO ARPOX 9-10 FEET WIDE TO MAXIMIXE THE FLOW OF THE CREEK	4	300	1,200.00	
					
		1	2,800.00	2,800.00	
					
		1	1,800.00	1,800.00	
					
2		1	10,000.00	11,000.00	

3	REMOVE 2 FALLEN TREES AND BRANCHES OVER THE THE LAKE BY
CULERT	1	700.00	700.00	
					
4	TREE TRIMMING RUSTLING PINE				
	A: HOME 4215- REMOVE BIG BRANCH	1	750.00	750.00	
	B: HOME 4312 -REMOVE 2 SMALL BRANCHES OVER THE SIDEWALK	2	150.00	300.00	
	C: HOME 4224-REMOVE ONE BRANCH OVER THE SIDEWALK	1	200.00	200.00	
	D: HOME 4406- REMOVE BRANCH OVER THE SIDEWALK	1	400.00	400.00	
	E: HOME 4426 REMOVE BIG BRANCHES OVER THE SIDEWALK	1	800.00	800.00	
	F: HOME 4430 REMOVE BIG BRANCHES OVER THE SIDEWALK	1	1,400.00	1,400.00	
				Sub total		21,350.00	
				Tax			
			Past amount due		-	
			TOTAL AMOUNT		$21,350.00	
		
	JOB - DESCRIPTION		
	THE PRICE ABOVE INCLUDES TAKING OUT THE GARBAGE, AND CLEANING UP THE AREA.		

Harleys Tree Service Sarasota	Proposal #940

15 Paradise Plz #214 Sarasota Fl, 34239	Created: 12/04/2025
From: Brandon

Proposal For
Gazmine Kerr
3718 Shimmering Oaks Dr Parrish, FL 34219

Pine Bluff Glen

main: 407-489-4202
kerrg@pfm.com

Location
3718 Shimmering Oaks Dr
Parrish, FL 34219

Terms
Paid upon completion of job

ITEM DESCRIPTION	QUANTITY	UNIT PRICE	AMOUNT	

1) Removal
(A) Amenity Center	1	$ 6,100.00	$ 6,100.00	
- 1. North Bridge- 4 small palms hanging over creek				
2. South Bridge- Removing 8-10 fallen trees in creek and deadwood				
(approximately 30 yards)				
3. Clean up behind lot 349				
2) Removal
(B) Crooked Creek	1	$ 6,500.00	$ 6,500.00	
- Removing approximately 110 yards of creek clearing, very thick brush with				
a lot of debris (8-10 hour job)				
3) Removal
(C) Pond 7	1	$ 500.00	$ 500.00	
-Remove and cut up 2 fallen trees and deadwood by culvert				
4) Removal
(D) Pond 10	1	$ 0.00	$ 0.00	
-Cypress trees do not need to be removed unless needed				
5) Tree Trimming
-Rustling Pines-	1	$ 3,550.00	$ 3,550.00	
1. Trimming Lot 711				
2. Trimming Lot 717				
3. Trimming Lot 720				
4. Trimming Lot 721				
5. Trimming Lot 726 & 727				
6) Crew
Our highly skilled professional tree crew consists of trained arborists and	1	$ 0.00	$ 0.00	
experienced specialists who are experts in tree removal, pruning, and overall				
tree care. With advanced equipment and a strong focus on safety, they				
handle even the most complex and hazardous jobs with precision, protecting				
your property and ensuring top-quality results.				

Harleys Tree Service Sarasota | harleystree.com |	Page 1 of 2 9412211445 | harley@harleystree.com

Harleys Tree Service Sarasota	Proposal #940
15 Paradise Plz #214 Sarasota Fl, 34239	Created: 12/04/2025
From: Brandon

SUBTOTAL	$ 16,650.00	
SALES TAX	$ 0.00	
TOTAL	$ 16,650.00	

Disclaimer: Harley's Tree Service shall not be held responsible for any damage to underground utilities, municipal property, orany unmarked structures during the provision of ourtree services. It is the responsibility of the property owneror designated authority to clearly mark and identify any underground utilities orother potential hazards prior to the commencement of work. By engaging Harley's Tree Service, the client acknowledges and accepts that we are not liable for any damages or liabilities arising from such unmarked underground structures or related utilities. work will be completed in accordance with these plans unless subsequent changes are agreed upon in writing. Balances not paid by the due date are subject to late fees.

Signature

x	Date:

Please sign here to accept the terms and conditions
Assigned To	Sales Reps
Brandon	Brandon
Mobile: 816-904-9733	Mobile: 816-904-9733
btheunissen69@gmail.com	btheunissen69@gmail.com

Harleys Tree Service Sarasota | harleystree.com |	Page 2 of 2 9412211445 | harley@harleystree.com

Silverleaf
Community Development District

Discussion of Engineering Services

Silverleaf
Community Development District

Lake Bank Erosion Repair Discussion

Silverleaf
Community Development District

Ratification of Payment Authorization #s 249-252

SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization #249
11/5/2025

Invoice No

Supplier

Invoice Date  Fiscal Year

Invoice Amount

2025.11.03	Frank Davis (SILVEL)	11/03/2025	FY 2026	200.00

2025.11.03

Lawrence Powell (SILVEL)

11/03/2025	FY 2026

200.00

RES 23-126-29

Rayl Engineering & Surveying (SILVEL)  08/07/2025	FY 2025

1,425.00

2025.11.03	Timothy Abramski (SILVEL)	11/03/2025	FY 2026	200.00

2025.11.03	Paul Gressin (SILVEL)	11/03/2025	FY 2026	200.00

2025.11.03	Jonathan Decker (SILVEL)	11/03/2025	FY 2026	200.00

7876	VGlobalTech (SILVEL)	11/01/2025	FY 2026	145.00
Total:	2,570.00

District Manager / Assistant District Manage	Chairman / Vice Chairman

Silverleaf CDD
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
MontejanoR@pfm.com // (407) 723-5951

SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization #250
11/18/2025

Invoice No

Supplier

Invoice Date  Property

Invoice Amount

6491	Persson, Cohen, Mooney, Fernan (SILVEL)

11/04/2025	Silverleaf CDD	1,352.00

DM-11-2025-62

PFM Group Consulting (SILVEL)

11/06/2025	Silverleaf CDD

3,708.33

RES 23-126-32	Rayl Engineering & Surveying (SILVEL)  11/06/2025	Silverleaf CDD	4,468.88

OE-EXP-11-2025-54	PFM Group Consulting (SILVEL)	11/04/2025	Silverleaf CDD	10.34

Total:	9,539.55

District Manager / Assistant District Manager	Chairman / Vice Chairman

Silverleaf CDD
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
MontejanoR@pfm.com // (407) 723-5951

SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization #251
11/25/2025

Invoice No

Supplier

Invoice Date  Fiscal Year

Invoice Amount

139331	PFM Group Consulting (SILVEL)	11/24/2025	FY 2026	12,500.00

OE-EXP-09-2025-19	PFM Group Consulting (SILVEL)	09/03/2025	FY 2025	80.31

Total:	12,580.31

District Manager / Assistant District Manager	Chairman / Vice Chairman

Silverleaf CDD
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
MontejanoR@pfm.com // (407) 723-5951

SILVERLEAF COMMUNITY DEVELOPMENT DISTRICT

Payment Authorization #252
12/26/2025

Invoice No	Supplier	Invoice Date	Property		Invoice Amount	
2025.12.01	Frank Davis (SILVEL)	12/01/2025	Silverleaf CDD		200.00	
2025.12.01	Jonathan Decker (SILVEL)	12/01/2025	Silverleaf CDD		200.00	
2025.12.01	Lawrence Powell (SILVEL)	12/01/2025	Silverleaf CDD		200.00	
2025.12.01	Paul Gressin (SILVEL)	12/01/2025	Silverleaf CDD		200.00	
6554	Persson, Cohen, Mooney, Fernan (SILVEL)	12/01/2025	Silverleaf CDD		2,619.50	
139791	PFM Group Consulting (SILVEL)	12/15/2025	Silverleaf CDD		11,000.00	
DM-12-2025-64	PFM Group Consulting (SILVEL)	12/01/2025	Silverleaf CDD		3,708.33	
RES 23-126-33	Rayl Engineering & Surveying (SILVEL)	12/10/2025	Silverleaf CDD		1,203.50	
2025.12.01	Timothy Abramski (SILVEL)	12/01/2025	Silverleaf CDD		200.00	
8005	VGlobalTech (SILVEL)	12/01/2025	Silverleaf CDD		145.00	
				Total:	19,676.33	

District Manager / Assistant District Manage	Chairman / Vice Chairman

Silverleaf CDD
c/o PFM Group Consulting
3501 Quadrangle Boulevard, Ste. 270
Orlando, FL 32817
MontejanoR@pfm.com // (407) 723-5951

Silverleaf
Community Development District

Review of District Financial Statements

Silverleaf CDD
November 2025 Financial Package

November 30, 2025

PFM Group Consulting, LLC
3501 Quadrangle Blvd
Suite 270
Orlando, FL 32817
(407) 723-5900

Silverleaf CDD
Statement of Financial Position As of 11/30/2025

Debt Service -	Debt Service -	Debt Service -	Long Term	
2019	2018	2025	Debt Group	

General Fund	Total

Current Assets
GF Checking account Assessments Receivable Deposits
Special Tax Assmt. Receivable Assessments Receivable
Due From Other Funds Revenue Account 2019A1 Prepayment Acct. 2019A1 Debt Service Reserve 2019A1 Revenue 2018A Bond Prepayment 2018A1 Bond
Debt Service Reserve 2018A1 Bond Prepayment 2018A2 Bond
Due from Other Funds Assessments Receivable Revenue Account 2025
Interest Account 2025 Due From Other Funds 2025 Prepayment Assessments Receivable
Total Current Assets

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

Total Assets

Current Liabilities Accounts Payable Due To Other Funds Deferred Revenue
Deferred Revenue - Special Tax Assmt. Deferred Revenue
Deferred Revenue Deferred Revenue
Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable LongTerm Total Long Term Liabilities

Total Liabilities	Assets

$17,354.71 215,502.64
167.00
49,775.00
$150,753.77 2,074.31
92,615.75
3,633.28
79,434.37

 
$282,799.35	$328,511.48

 
$0.00	$0.00

$282,799.35	$328,511.48

Liabilities and Net Assets

$59,701.05 7,252.92
215,502.64
49,775.00
$150,753.77

$332,231.61	$150,753.77

 
$0.00	$0.00

$332,231.61	$150,753.77	

$19,130.02 1,196.88
46,550.18
1,238.54
2,385.96
173,404.66

$243,906.24

$0.00

$243,906.24

$173,404.66

$173,404.66

$0.00

$173,404.66		

$27,570.10
1.59
2,792.65
3,416.64
202,947.62

$236,728.60

$0.00

$236,728.60

$202,947.62

$202,947.62

$0.00

$202,947.62		

$0.00

$274,787.35 6,122,212.65

$6,397,000.00

$6,397,000.00

$0.00

$6,397,000.00

$6,397,000.00

$6,397,000.00		

$17,354.71 215,502.64
167.00
49,775.00
150,753.77
2,074.31
92,615.75
3,633.28
79,434.37
19,130.02
1,196.88
46,550.18
1,238.54
2,385.96
173,404.66
27,570.10
1.59
2,792.65
3,416.64
202,947.62

$1,091,945.67

$274,787.35 6,122,212.65

$6,397,000.00

$7,488,945.67

$59,701.05 7,252.92
215,502.64
49,775.00
150,753.77
173,404.66
202,947.62

$859,337.66

$6,397,000.00

$6,397,000.00

$7,256,337.66	

Net Assets
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets - General Government Current Year Net Assets - General Govt
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Total Net Assets

Total Liabilities and Net Assets	

$147,458.36 (59,618.87)
(165,842.40)
(32,030.69)

($110,033.60)

$222,198.01		

$231,811.09 (54,053.38)

$177,757.71

$328,511.48	

$131,356.12 (60,854.54)

$70,501.58

$243,906.24		

$91,589.27 2,793.05

$94,382.32

$297,329.94		

$0.00

$6,397,000.00		

$147,458.36 (59,618.87)
(165,842.40)
(32,030.69)
231,811.09
(54,053.38)
131,356.12
(60,854.54)
91,589.27
2,793.05

$232,608.01

$7,488,945.67	

Page 1 of 3

Debt Service - 2025		Long Term Debt Group		Total	

$2,792.65
$2,792.65		

$0.00		
$3,020.36 3,357.90
982.47
2,789.90
2,074.31
2,385.96
2,792.65
$17,403.55	

$5,000.00 55,601.34
$60,601.34		

$0.00		
$2,000.00 3,552.00
4,781.38
7,416.66
4,468.88
1,352.00
12,500.00
90.65
55.28
290.00
350.00
4,342.00
56,911.25
57,755.00
5,929.50
5,000.00
55,601.34
$222,395.94	

$0.40
$0.40 ($57,808.29)
$91,589.27		

$0.00

$0.00

$0.00		
$783.56 444.00
0.40
$1,227.96 ($203,764.43)
$436,372.44	

$33,780.98		
$0.00		
$232,608.01	

Silverleaf CDD Statement of Activities As of 11/30/2025

Revenues

General Fund

Debt Service - 2019

Debt Service - 2018

On-Roll Assessments	$3,020.36				
Other Assessments	3,357.90				
Other Revenue	982.47				
Other Income & Other Financing Sources	2,789.90				
On-Roll Assessments			$2,074.31		
On-Roll Assessments					$2,385.96	
On Roll Assessments						
Total Revenues	$10,150.63		$2,074.31		$2,385.96	

   

Expenses

Supervisor Fees	$2,000.00				
Public Officials' Insurance	3,552.00				
Trustee Services	4,781.38				
Management	7,416.66				
Engineering	4,468.88				
District Counsel	1,352.00				
Assessment Administration	12,500.00				
Postage & Shipping	90.65				
Miscellaneous	55.28				
Web Site Maintenance	290.00				
Dues, Licenses, and Fees	350.00				
General Insurance	4,342.00				
Interest Payments - 2019A1 Bond			$56,911.25		
Interest Payment - 2018A1 Bond					$57,755.00	
Interest Payment - 2018A2 Bond					5,929.50	
Principal Payment - S2025						
Interest Payment - S2025						
Total Expenses	$41,198.85		$56,911.25		$63,684.50	

Other Revenues (Expenses) & Gains (Losses)

Interest Income Interest Income Interest Income			$783.56		
$444.00	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$783.56		$444.00	
Change In Net Assets	($31,048.22)		($54,053.38)		($60,854.54)	
Net Assets At Beginning Of Year	($18,384.04)		$231,811.09		$131,356.12	

Net Assets At End Of Year	
($49,432.26)		
$177,757.71		
$70,501.58	

Page 2 of 3

Silverleaf CDD
Budget to Actual
For The Month Ending 11/30/2025

Year To Date

Actual	Budget	Variance

FY26
Adopted	Percentage Budget

Revenues

On-Roll Assessments	$	3,020.36		$	36,420.50		$	(33,400.14)		$ 218,523.00		1.4%	
Other Assessments	6,147.80		-		6,147.80		-		-	
Other Revenue	982.47		-		982.47		-		-	
Carry Forward Revenue	-		8,800.00		(8,800.00)		52,800.00		0.0%	
Net Revenues	$	10,150.63		$	45,220.50		$	(35,069.87)		$ 271,323.00		3.7%	
General & Administrative Expenses

Supervisor Fees	$	2,000.00		$	2,000.00	$	-		$  12,000.00		16.7%	
Public Officials' Insurance	3,552.00		628.34	2,923.66		3,770.00		94.2%	
Trustee Services	4,781.38		2,225.00	2,556.38		13,350.00		35.8%	
Management	7,416.66		7,416.66	-		44,500.00		16.7%	
Engineering	4,468.88		5,000.00	(531.12)		30,000.00		14.9%	
Disclosure Agent	-		1,833.34	(1,833.34)		11,000.00		0.0%	
District Counsel	1,352.00		3,333.34	(1,981.34)		20,000.00		6.8%	
Assessment Administration	12,500.00		2,083.34	10,416.66		12,500.00		100.0%	
Reamortization Schedules	-		125.00	(125.00)		750.00		0.0%	
Audit	-		783.34	(783.34)		4,700.00		0.0%	
Arbitrage Calculation	-		166.66	(166.66)		1,000.00		0.0%	
Tax Preparation	-		8.34	(8.34)		50.00		0.0%	
Postage & Shipping	90.65		250.00	(159.35)		1,500.00		6.0%	
Legal Advertising	-		250.00	(250.00)		1,500.00		0.0%	
Miscellaneous	55.28		83.34	(28.06)		500.00		11.1%	
Web Site Maintenance	290.00		570.00	(280.00)		3,420.00		8.5%	
Dues, Licenses, and Fees	350.00		29.16	320.84		175.00		200.0%	
Wetland Maintenance Reserve	-		3,333.34	(3,333.34)		20,000.00		0.0%	
Wetlands Monitoring	-		166.66	(166.66)		1,000.00		0.0%	
Hurricane Clean Up	-		3,333.34	(3,333.34)		20,000.00		0.0%	
Stormwater Management	-		5,000.00	(5,000.00)		30,000.00		0.0%	
Stormwater Improvements	-		1,666.66	(1,666.66)		10,000.00		0.0%	
General Insurance	4,342.00		768.00	3,574.00		4,608.00		94.2%	
General Repair & Maintenance	-		833.34	(833.34)		5,000.00		0.0%	
Hardscape Maintenance	-		3,333.30	(3,333.30)		20,000.00		0.0%	
Total General & Administrative Expenses	$	41,198.85			
$	45,220.50	$	(4,021.65)		$ 271,323.00		15.2%	
Total Expenses	 $	41,198.85		  $	45,220.50	 $	(4,021.65)		  $	-			
Net Income (Loss)	$	(31,048.22)			
$	-	$	(31,048.22)		$	-			

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Community Development District

Staff Reports