SOUTH KENDALL
Community Development District
Unaudited Financial Statements as of
January 31, 2023

Board of Supervisors Meeting February 24, 2023

TABLE OF CONTENTS

I.

Financial Statements - January 31, 2023

II.

Check Run Summary - 11/1/22 - 1/31/23

III.

Special Assessment Receipts Schedule - January 31, 2023

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
January 31, 2023

	Governmental Fund Types	
Debt

Total Governmental
	Funds	

	General	

	Service	

ASSETS:
Cash Petty Cash
Due from other Funds

$48,619
$500
---

---
---
$0

$48,619
$500
$0

Investments:
State Board - Excess Funds State Board - Capital Reserve

$686,802
$78,604

---
---

$686,802
$78,604

Series 2016A Reserve A Revenue A Interest A Principal A

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

$338,088
$674,715
$81
$189

$338,088
$674,715
$81
$189

FPL Deposits

$4,821

---

$4,821

TOTAL ASSETS

	$819,346 

	$1,013,072 

	$1,832,418 

LIABILITIES:
Accounts Payable

$1,816

---

$1,816

TOTAL LIABILITIES

	$1,816 

	$0 

	$1,816 

FUND BALANCES:
Nonspendable:
Prepaid Items and Deposits Restricted
Debt Service General Fund
Unassigned

$4,821

---

$4,821

---
$78,604
$734,105

$1,013,072
---
---

$1,013,072
$78,604
$734,105

TOTAL FUND BALANCES

	$817,530 

	$1,013,072 

	$1,830,602 

TOTAL LIABILITIES & FUND BALANCES

	$819,346 

	$1,013,072 

	$1,832,418 

Page 1

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2023

ADOPTED
BUDGET

PRORATED BUDGET
THRU 01/31/2023

ACTUAL
THRU 01/31/2023

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$887,140
$0

$831,470
$0

$831,470
$5,766

$0
$5,766

TOTAL REVENUES
EXPENDITURES:

	$887,140 

	$831,470 

	$837,236 

	$5,766 

Administrative Supervisors Fee FICA Expenses Engineering Fees Dissemination Agent Arbitrage Rebate Attorney Fees Annual Audit Trustee Fees Management Fees Computer Time
Community Web Page Telephone
Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses & Subscriptions

$800
$61
$0
$833
$0
$2,035
$4,100
$3,250
$17,286
$333
$1,000
$0
$27
$49
$800
$8,966
$0
$92
$0
$175

$5,000
$383
$6,000
$2,500
$2,750
$18,000
$4,100
$3,250
$51,858
$1,000
$3,000
$150
$500
$1,250
$2,400
$10,010
$750
$750
$250
$175

$1,000
$0
$2,000
$833
$0
$6,000
$4,100
$3,250
$17,286
$333
$1,000
$50
$167
$417
$800
$10,010
$250
$250
$83
$175

$200 ($61)
$2,000
$0
$0
$3,965
$0
$0
$0
$0
$0
$50
$140
$367
$0
$1,044
$250
$158
$83
$0

TOTAL ADMINISTRATIVE

	$114,076 

	$48,004 

	$39,808 

	$8,196 

Maintenance
Security Service Landscape Maintenance
Landscape-Ficus Fumigation Seasonal Landscape Maintenance Tree Trimming
Repairs and Maintenance
Sprinkler Repairs and Maintenance Contingency
Capital Outlay

$63,942
$35,053
$2,500
$0
$67,650
$45,760
$9,910
$0
$10,200

$181,991
$91,904
$9,000
$36,000
$50,000
$33,000
$12,000
$4,340
$0

$60,664
$30,635
$4,500
$12,000
$50,000
$33,000
$4,000
$1,447
$0

($3,279)
($4,419)
$2,000
$12,000 ($17,650)
($12,760)
($5,910)
$1,447 ($10,200)

TOTAL MAINTENANCE

	$425,235 

	$198,578 

	$235,015 

	($36,437)

Page 2

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2023

ADOPTED
BUDGET

PRORATED BUDGET
THRU 01/31/2023

ACTUAL
THRU 01/31/2023

 DESCRIPTION	

VARIANCE

Clubhouse and Other Amenities
Management Clubhouse Alarm Monitoring & Fire Telephone/Cable Electricity
Water/Sewer Property Insurance Refuse Service
Repairs and Replacements Pool Maintenance
Pool Repairs Landscape Maintenance
Fitness Equipment Maintenance Other Contingency
Special Events Office Supplies Janitorial Supplies Permit Fees
Pest Control Capital Outlay

$47,265
$603
$2,134
$7,494
$1,195
$21,933
$1,566
$27,220
$7,920
$270
$13,632
$500
$0
$2,349
$0
$4,581
$0
$188
$0

$137,257
$2,211
$5,640
$25,000
$8,000
$22,538
$1,488
$30,000
$23,760
$15,000
$35,741
$3,500
$28,973
$10,000
$1,000
$15,000
$1,000
$556
$0

$45,752
$603
$1,880
$8,333
$2,667
$22,538
$1,488
$30,000
$7,920
$5,000
$11,914
$1,167
$9,658
$2,349
$333
$5,000
$333
$185
$0

($1,513)
$0 ($254)
$840
$1,472
$605 ($78)
$2,780
$0
$4,730 ($1,718)
$667
$9,658
$0
$333
$419
$333
($2)
$0

TOTAL CLUBHOUSE AND OTHER AMENITIES

	$366,665 

	$157,120 

	$138,849 

	$18,272 

TOTAL EXPENDITURES

	$905,976 

	$403,703 

	$413,672 

	($9,969)

Excess (deficiency) of revenues Over (under) expenditures

	($18,836)

	$427,767 

	$423,564 

	($4,203)

Net change in fund balance

($18,836)

$427,767

$423,564

($4,203)

FUND BALANCE - Beginning

$18,836

$393,966

FUND BALANCE - Ending

	$0 

	$817,530 

Page 3

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2016A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2023

ADOPTED
  BUDGET	

PRORATED BUDGET
	THRU 01/31/2023	

ACTUAL
 THRU 01/31/2023 

 DESCRIPTION	

  VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$0

$594,440
$0

$594,440
$7,331

$0
$7,331

TOTAL REVENUES

	$633,986 

	$594,440 

	$601,771 

	$7,331 

EXPENDITURES:

Series 2016A Interest - 11/1 Principal - 11/01 Interest - 5/1

$143,119
$335,000
$139,350

$143,119
$335,000
$0

$143,119
$335,000
$0

$0
$0
$0

TOTAL EXPENDITURES

	$617,469 

	$478,119 

	$478,119 

	$0 

Excess (deficiency) of revenues Over (under) expenditures

	$16,517 

	$116,321 

	$123,652 

	$7,331 

Net change in fund balance

$16,517

$116,321

$123,652

$7,331

FUND BALANCE - Beginning

$554,507

$889,420

FUND BALANCE - Ending

	$571,025 

	$1,013,072 

Page 4

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2023

Page 5

Series 2016, Special Assessment Refunding Bonds

Interest Rate:	Varies
Maturity Date:	11/2/2044
Reserve Fund Requirement:

Bonds outstanding - 9/30/2022	$7,510,000.00

Less:	November 1, 2022 (Mandatory)	($335,000.00)

Current Bonds Outstanding	$7,175,000.00

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Tax Collector Miami-Dade County
Fiscal Year 2023

Collected % YTD

93.50%

93.50%

93.50%

Outstanding gross YTD

$60,815

$43,478

$104,294

Gross collection YTD
-Discount/(Penalty)
-Commissions
+Interest

$874,676
$34,807
$8,399
$0

$625,329
$24,885
$6,004
$0

$1,500,004
$59,692
$14,403
$0

Net collection YTD

$831,470

$594,440

$1,425,909

TOTAL ASSESSMENT LEVY GROSS TOTAL ASSESSMENT LEVY NET

$935,490.90
$888,716.36

$668,806.98
$635,366.63

$1,604,298
$1,524,083

ASSESSED THROUGH MIAMI-DADE COUNTY

58.31%

41.69%

100.00%

DATE		GROSS	DISCOUNT/	COMMISSIONS	INTEREST	NET RECEIPTS AMOUNT	 (PENALTY)		1%

General Fund

Debt Service Series 2016

Total

11/23/22	$132,407.89	$5,420.27	$1,269.87	$0	$125,718
11/24/22	$61,232.86	$2,427.38	$588.06	$0	$58,217
12/06/22	$1,180,740.54	$47,230.06	$11,335.11	$0	$1,122,175
12/21/22	$38,104.32	$1,446.76	$366.57	$0	$36,291
01/11/23	$87,518.64	$3,167.19	$843.51	$0	$83,508

$73,308
$33,947
$654,358
$21,162
$48,695

$52,410
$24,270
$467,818
$15,129
$34,813

$125,718
$58,217
$1,122,175
$36,291
$83,508

$1,500,004	$59,692	$14,403	$0	$1,425,909

$831,470

$594,440

$1,425,909

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

11/1/22 - 1/31/23

Date

Check Numbers

Amount

11/3/2022

3232-3244

$98,868.92

11/9/2022

3245-3246

$2,510.63

11/18/2022

3247-3249

$55,493.87

11/28/2022

3250-3252

$3,739.90

12/7/2022

3253-3259

$30,528.96

12/15/2022

3260-3262

$1,152,357.29

1/2/2023

3263-3267

$17,010.13

1/6/2023

3268-3272

$98,678.17

1/11/2023

3273-3274

$51,843.89

1/18/2023

3275-3276

$12,960.70

1/23/2023

3277-3281

$8,849.59

1/25/2023

3282

$16,045.92

Total

	$1,548,887.97 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

1

11/01/2022 - 01/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE
11/03/22

VEND#

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/01/22
10/01/22
10/01/22
10/01/22
10/12/22
10/12/22
10/12/22
11/01/22
11/01/22
11/01/22
11/01/22

INVOICE
44101
OCT 22
44101
OCT 22
44101
OCT 22
44101
OCT 22

AMOUNT

#

00032

202210 320-57200-34000
-	SECRETARY SVCS
202210 320-57200-34000
-	CLUBH FACIL ATT 202210 320-57200-34000
-	CLUBH FACIL ATT 202210 320-57200-34000
-	JANITORIAL SVCS

*
*
*
*
*
*
*
*
*
*
*

3,957.49
2,930.44
1,871.50
3,056.88
1,356.65
2,349.26
1,938.61
3,957.49
2,930.44
1,871.50
3,056.88

44126

202210 320-57200-52000

REIMB HALLOWEEN PURCHASES

44127	202210 320-57200-49400
PUMPKIN/BALLOON/CATERING

44128
VARIOUS

202209 320-57200-52000
SUPPLIES

44184
NOV 22
44184
NOV 22
44184
NOV 22
44184
NOV 22

202211 320-57200-34000

- SECRETARY SVCS

202211 320-57200-34000

- CLUBH FACIL ATT

202211 320-57200-34000

- CLUBH FACIL ATT

202211 320-57200-34000

- JANITORIAL SVCS

COURTESY

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -

29,277.14
- - - - -

003235
- - -

- - - - - - - - 11/03/22 00030

- - - - - - - - -

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

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 45.58
30.75
320.17
37.26

10/17/22
10/17/22
10/17/22
10/17/22
10/17/22
10/20/22
10/20/22

32592362

202210 320-57200-43000

PUMP 9/15-10/17/22

35015-23 202210 320-57200-43000
CLUBH 9/15-10/17/22
62283290 202210 320-57200-43000
CABANA 9/15-10/17/22
67748-56 202210 320-57200-43000
PUMP 9/15-10/17/22
69221-65 202210 320-57200-43000
CLUBH 9/15-10/17/22
45655-11 202210 320-57200-43000
ENTRY LTS 9/20-10/20/22
99432-88 202210 320-57200-43000
FOUNTAIN 9/20-10/20/22

1,134.80
159.02
79.88

FPL

(AUTO PAY)

1,807.46
- - - - -

003236
- - -

- - - - - - - - 11/03/22 00091

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 5,700.00
4,825.00

7/18/22
7/18/22
10/03/22

29038	202207 320-53800-46000
REPL BULBS/LED/OUTL/MANH
29039	202207 320-53800-46000
REP SUNKEN PAVERS
29091	202210 320-57200-46100
PREP WALLS/CRACKS, SM POO
SKEN SOUTH

15,000.00

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

2

11/01/2022 - 01/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 10/03/22
10/03/22
10/17/22
10/17/22
10/17/22
10/17/22
10/21/22
10/25/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

29091	202210 320-57200-46100
REPL SINKS LADIES BATHR
29099	202210 320-53800-46000
DIG HOLE SIGN/STR SIGN
29105	202210 320-57200-46100

*
*
*
*
*
*
*
*

3,350.00
175.00
790.00
3,000.00
375.00
1,100.00
10,200.00
5,080.00

REPL 29105 REPL 29105 REPL 29105 REPL

MIRRORS POOL BATHR
202210 320-57200-46100
CLUBH GUTTERS
202210 320-53800-46000
ROCK CLIMBING HOLDSE 202210 320-53800-46000
PLATTF PLAYGR EQUI

29109

202210 320-53800-60000

FINAL MONUMENT SIGN

29112	202210 320-57200-46100
REPL AWNING COVER AUX POO

ORTIZ

CONSTRUCTION

SERVICES,INC.
- - - - - - -

49,595.00
- - - - -

003237
- - -

- - - - - - - - 11/03/22 00022

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

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

- - - - - 3,894.80
1,514.64
3,894.80
1,514.64
800.00

11/01/22
11/01/22
11/01/22
11/01/22
11/01/22

20110122 202211

320-53800-46200

LANDSCAPE MAINT 11/4/22

20110122 202211

320-57200-46202

LANDSCAPE MAINT 11/4/22

20110122 202211

320-53800-46200

LANDSCAPE MAINT 11/18/22

20110122 202211

320-57200-46202

LANDSCAPE MAINT 11/18/22

20110122 202211

320-53800-46300

NOV 22 - WET CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

11,618.88
- - - - -

003238
- - -

- - - - - - - - 11/03/22 00141

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 145.46
457.16

10/09/22
10/09/22

14758672 202211 320-57200-34500
MONITORING 11/1-1/31/23 14758672 202211 320-57200-34500

FIRE MONITORING 11/1-1/31

ADT COMMERCIAL

602.62
- - - -

003239
- - -

- - - - - - - - 11/03/22 00007

- - - - - - - - -

- - - - - - - - - - - - - - - - -
202210 310-51300-54000

-

- - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 175.00

-

10/03/22

86749
SPECIAL

DISTRICT FEE FY23

DEPARTMENT

OF ECONOMIC
- - - - - -

OPPORTUNITY
- - - - - -

175.00
- - - -

003240
- - -

- - - - - - - - 11/03/22 00013

- - - - - - -

- -

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

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

-

11/01/22
11/01/22
11/01/22

224
NOV 224
NOV 224
NOV

202211 310-51300-34000

4,321.50
200.00
83.33

22
22
22

- MGMT FEES

202211 310-51300-44000

- RENT

202211 310-51300-35100

- COMPUTER TIME

SKEN SOUTH

KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

3

11/01/2022 - 01/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/01/22
11/01/22
11/01/22
11/01/22

INVOICE
224

AMOUNT

#

202211 310-51300-31300
-	DISSEMINATION
202211 310-51300-35101
-	WEBSITE ADMIN
202211 310-51300-42000
-	POSTAGE
202211 310-51300-42500
-	COPIES

*
*
*
*

208.33
250.00
4.56
3.75

NOV 224
NOV 224
NOV 224
NOV

22
22
22
22

GOVERNMENTAL

MANAGEMENT

SERVICES

5,071.47
- - - - -

003241
- - -

- - - - - - - - 11/03/22 00142

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 550.00

10/20/22

2810

202209 310-51300-31200

ARBITRAGE SERIES 2016

LLS TAX SOLUTIONS INC.

550.00
- - - -

003242
- - -

- - - - - - - - 11/03/22 00114

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

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

-

11/01/22

199404B	202211 320-57200-54501 NOV 22 - INDOOR PEST CONT

POWERX

46.35
- - - -

003243
- - -

- - - - - - - - 11/03/22 00110

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

10/26/22

53722	202210 320-57200-46300
ROUT PREV MAINT 10/26/22

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003244
- - -

- - - - - - - - 11/09/22 00044

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 383.78
146.85

-

10/20/22
10/28/22

84956006 202211 320-57200-41000
TV/INTERNET 10/29-11/28 84956006 202211 320-57200-41000
INTERNET 11/6-12/5/22

COMCAST	(AUTO PAY)

530.63
- - - -

003245
- - -

- - - - - - - - 11/09/22 00059

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

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

11/01/22

65628	202211 320-57200-46200

1,980.00

NOV 22 - POOL SERVICE

MCGRATH PROPERTY SERVICES

1,980.00
- - - - -

003246
- - -

- - - - - - - - 11/18/22 00091

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

9/01/22

29077 BA 202210 320-53800-46000

33,000.00

FINAL LEVEL SIDEWALKS REP

ORTIZ CONSTRUCTION SERVICES,INC.

33,000.00
- - - - -

003247
- - -

- - - - - - - - 11/18/22 00022

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 6,710.00

11/14/22

20111422

202211 320-53800-46300

REM TREE ROOTS/IRRIG REP

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

6,710.00
- - - - -

003248
- - -

- - - - - - - - 11/18/22 00021

- - - - - - - - -

- - - - - - - - - - - - -
202211 320-53800-34500
SECURITY SV

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - -

11/07/22
11/07/22
11/07/22

12054
NOV 22-

13,809.60
493.20
493.20

12054

202211 320-53800-34500

SECURITY SV 11/11/22

12054

202211 320-53800-34500

SECURITY SV 11/24/22

SKEN SOUTH

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

4

11/01/2022 - 01/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202211 320-53800-34500
GOLF CART RENTAL

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/07/22
11/07/22

INVOICE
12054
NOV 22-

AMOUNT

#

*
*

510.00
477.87

12054

202211 320-53800-34500

HALLOWEEN PARTY 10/31/22

VESTED

SECURITY
- - - - - -

15,783.87
- - - - -

003249
- - -

- - - - - - - - 11/28/22 00005

- - - - - - - -

- - - - - - - - - - - - - -
202210 310-51300-31500

- - - - - - - - -

-

- -
*

-

-

-

-

-

- - - - - 1,035.00

10/31/22

177830
LEGAL

SVC THRU 10/31/22

BILLING,COCHRAN,LYLES,MAURO & RAMSE

1,035.00
- - - - -

003250
- - -

- - - - - - - - 11/28/22 00032

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
202211 320-57200-52000
FOR HALLOWEEN EVENT 202211 320-57200-52000
VARIOUS SUPPLIES
202211 320-57200-52000
FOR HALLOWEEN

-

- -
*
*
*

-

-

-

-

-

- - - - - 1,708.48
628.95
242.47

11/04/22
11/17/22
11/18/22

44311
REIMB 44418
REIMB 44451
REIMB

COURTESY

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -

2,579.90
- - - - -

003251
- - -

- - - - - - - - 11/28/22 00110

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

11/22/22

53897

202211 320-57200-46300

ROUT PREV MAINT 11/22/22

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003252
- - -

- - - - - - - - 12/07/22 00044

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 383.78
146.85

-

11/20/22
11/28/22

84956006 202212 320-57200-41000
TV/INTERNET 11/29-12/28

84956006

202212 320-57200-41000

INTERNET 12/6-1/5/23

COMCAST	(AUTO

PAY)
- - -

530.63
- - - -

003253
- - -

- - - - - - - - 12/07/22 00013

- - - - - - -

- 22
22
22
22
22
22
22

-

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

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

12/01/22
12/01/22
12/01/22
12/01/22
12/01/22
12/01/22
12/01/22

225
DEC 225
DEC 225
DEC 225
DEC 225
DEC 225
DEC 225
DEC

202212 310-51300-34000

4,321.50
200.00
83.33
208.33
250.00
9.12
13.80

- MGMT FEES

202212 310-51300-44000

- RENT

202212 310-51300-35100

- COMPUTER TIME

202212 310-51300-31300

- DISSEMINATION

202212 310-51300-35101

- WEBSITE ADMIN

202212 310-51300-42000

- POSTAGE

202212 310-51300-42500

- COPIES

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

5,086.08
- - - - -

003254
- - -

- - - - - - - - 12/07/22 00059

- - - - - - -

-

-

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,980.00

12/01/22

65826

202212 320-57200-46200

DEC

22 - POOL SERVICE

MCGRATH PROPERTY SERVICES

1,980.00
- - - - -

003255
- - -

- - - - - - - -

- - - - - - -

-

-

- - - - - - - - - - - - - - - - - - - - - - - - - -
SKEN SOUTH KENDALL	TCESSNA

-

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

5

11/01/2022 - 01/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
12/07/22 00093

.....INVOICE..... ...EXPENSED TO...

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
10/01/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

20081638 202210 320-57200-43200
WASTE YEAR 22-23

*

1,566.00

MIAMI-DADE

COUNTY SOLID

WASTE MGMT

1,566.00
- - - - -

003256
- - -

- - - - - - - - 12/07/22 00114

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

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

-

-

- -
*

-

-

-

-

-

-

- - - - 46.35

12/01/22

200610B	202212 320-57200-54501 DEC 22 - INDOOR PEST CONT

POWERX

46.35
- - - - -

003257
- - -

- - - - - - - - 12/07/22 00022

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

11/29/22
12/01/22
12/01/22
12/01/22
12/01/22
12/01/22
12/01/22
12/01/22

20112922 202211 320-53800-46202
SPRAY AND DRENCH FICUS

2,500.00
3,894.80
1,514.64
3,894.80
1,514.64
3,894.80
1,514.64
800.00

20120122 202212

320-53800-46200

LANDSCAPE MAINT 12/2/22

20120122 202212

320-57200-46202

LANDSCAPE MAINT 12/2/22

20120122 202212

320-53800-46200

LANDSCAPE MAINT 12/16/22

20120122 202212

320-57200-46202

LANDSCAPE MAINT 12/16/22

20120122 202212

320-53800-46200

LANDSCAPE MAINT 12/30/22

20120122 202212

320-57200-46202

LANDSCAPE MAINT 12/30/22

20120122 202212

320-53800-46300

DEC 22 - WET CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

19,528.32
- - - - -

003258
- - -

- - - - - - - - 12/07/22 00030

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

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 44.90
29.90
325.74
36.55

11/15/22
11/15/22
11/15/22
11/15/22
11/15/22
11/18/22
11/18/22

32592-36 202211 320-57200-43000
PUMP 10/17-11/15/22
35015-23 202211 320-57200-43000
CLUBH 10/17-11/15/22
62283-29 202211 320-57200-43000
CABANA 10/17-11/15/22
67748-56 202211 320-57200-43000
PUMP 10/17-11/15/22
69221-65 202211 320-57200-43000
CLUBH 10/17-11/15/22
45665-11 202211 320-57200-43000
ENTRY LTS 10/20-11/18/22
99432-88 202211 320-57200-43000
FOUNTAIN 10/20-11/18/22

1,104.49
148.69
101.31

FPL

(AUTO PAY)

1,791.58
- - - - -

003259
- - -

- - - - - - - - 12/15/22 00091

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

-

- - - -

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 2,600.00
1,200.00

11/14/22
11/14/22

29118	202211 320-53800-46000
PRES CLEAN COLUMNS&WALLS
29127	202211 320-53800-46000
INSPECT/REPAIR LIGHT POST

SKEN SOUTH KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

6

11/01/2022 - 01/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK DATE

VEND#

.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
12/12/22

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

29140

202212 320-53800-46000

*

4,060.00

RUN CONDUIT/INST LED LGTS

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

7,860.00
- - - - -

003260
- - -

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

- - - - -

12/15/22

00085

12/15/22

12152022 202212 300-15100-10000
TXFER EXCESS FUNDS TO SBA

600,000.00

SOUTH KENDALL CDD

600,000.00

003261
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

- - - - - - - - - - -
544,497.29
544,497.29

12/15/22

00126

12/15/22

12152022 202212 300-20700-10100
TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

003262
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - -
202211 310-51300-31500

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - - - - - - 500.00
500.00

1/02/23

00005

11/30/22

178205
LEGAL

SVC THRU 11/30/22

BILLING,COCHRAN,LYLES,MAURO & RAMSE

003263
- - -

- - - - - - - -

- - - - - - - -

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

-

- -
*

-

-

-

-

-

-

- - - - 270.00

-

- - - -

1/02/23

00059

12/28/22

66066

202212 320-57200-46201

REPAIR GAUGES/POOL SIGNS

MCGRATH PROPERTY

SERVICES
- - - - -

270.00
- - - -

003264
- - -

- - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 48.66

-

1/02/23

00114

1/02/23

201658B	202301 320-57200-54501 JAN 23 - INDOOR PEST CONT

POWERX

48.66
- - - -

003265
- - -

- - - - - - - -

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

- -

- -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 125.00

-

1/02/23

00110

12/15/22

54018	202212 320-57200-46300

ROUT PREV MAINT 12/15/22

THE FITNESS SOLUTION

INC
- -

125.00
- - - -

003266
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - -
202212 320-53800-34500
SECURITY SV
202212 320-53800-34500
SEC SV 12/25/22
202212 320-53800-34500
GOLF CART RENTAL

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

-

1/02/23

00021

12/19/22
12/19/22
12/19/22
12/19/22

12116
DEC 22-
12116
HOLIDAY 12116
DEC 22-

14,796.00
739.92
510.00
20.55

12116

202212 320-53800-34500

DAYLIGHT SAVINGS

VESTED

SECURITY
- - - - - - -

16,066.47
- - - - -

003267
- - -

- - - - - - - -

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 394.12
146.85

1/06/23

00044

12/20/22
12/28/22

84956006

202301 320-57200-41000

TV/INTERNET 12/29-1/28

84956006 202301 320-57200-41000
INTERNET 1/6-2/5/23

COMCAST	(AUTO PAY)

540.97
- - - - -

003268
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

1/06/23

00032	1/01/23

44580	202301 320-57200-34000
JAN 23 - SECRETARY SVCS

3,957.49

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

7

11/01/2022 - 01/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 1/01/23
1/01/23
1/01/23

INVOICE
44580

AMOUNT

#

202301
-	CLUBH 202301
-	CLUBH

320-57200-34000
FACIL ATT
320-57200-34000
FACIL ATT

*
*
*

2,930.44
1,871.50
3,056.88

JAN

23

44580

JAN

23

44580

202301

320-57200-34000

JAN

23

- JANITORIAL SVCS

COURTESY

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -

11,816.31
- - - - -

003269
- - -

- - - - - - - - 1/06/23 00013

- - - - - - -

- -

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

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,321.50
200.00
83.33
208.33
250.00
8.85

1/01/23
1/01/23
1/01/23
1/01/23
1/01/23
1/01/23

226
JAN 226
JAN 226
JAN 226
JAN 226
JAN 226
JAN

202301 310-51300-34000

23
23
23
23
23
23

- MGMT FEES

202301 310-51300-44000

- RENT

202301 310-51300-35100

- COMPUTER TIME

202301 310-51300-31300

- DISSEMINATION

202301 310-51300-35101

- WEBSITE ADMIN

202301 310-51300-42500

- COPIES

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

5,072.01
- - - - -

003270
- - -

- - - - - - - - 1/06/23 00059

- - - - - - -

- -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,980.00

1/01/23

66025

202301 320-57200-46200

JAN

23

- POOL SERVICE

MCGRATH PROPERTY

SERVICES
- - - - -

1,980.00
- - - - -

003271
- - -

- - - - - - - - 1/06/23 00022

- - - - - - -

- -

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

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - - 3,894.80
1,514.64
3,894.80
1,514.64
800.00

1/01/23
1/01/23
1/01/23
1/01/23
1/01/23
1/04/23

20010123

202301 320-53800-46200

LANDSCAPE SERVICE 1/13/23

20010123 202301 320-57200-46202
LANDSCAPE SERVICE 1/13/23 20010123 202301 320-53800-46200
LANDSCAPE SERVICE 1/27/23 20010123 202301 320-57200-46202
LANDSCAPE SERVICE 1/27/23 20010123 202301 320-53800-46300
JAN 23 - WET CHECK
20010423 202301 320-53800-46203
50% TREE TRIMMING

67,650.00

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

79,268.88
- - - - -

003272
- - -

- - - - - - - - 1/11/23 00030

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

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 49.31
31.57
425.73

12/15/22
12/15/22
12/15/22

32592-36 202212 320-57200-43000
PUMP 11/18-12/15
35015-23 202212 320-57200-43000
CLUBH 11/15-12/15
62283-29 202212 320-57200-43000
CABANA 11/15-12/15

SKEN SOUTH

KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

8

11/01/2022 - 01/31/2023 ***

SOUTH

KENDALL CDD - GENERAL

BANK A GENERAL FUND

CHECK	VEND# DATE

.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 12/15/22
12/15/22
12/19/22
12/19/22

INVOICE	YRMO	DPT ACCT# SUB

SUBCLASS

AMOUNT

#

67748-56 202212 320-57200-43000
PUMP 11/15-12/15
69221-65 202212 320-57200-43000
CLUBH 11/15-12/15
45655-11 202212 320-57200-43000
ENTRY LTS 11/18-12/19
99432-88 202212 320-57200-43000
FOUNTAIN 11/18-12/19

*
*
*
*

38.63
1,082.65
170.49
103.19

FPL

(AUTO PAY)

1,901.57
- - - - -

003273
- - -

- - - - - - - - 1/11/23 00126

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

- - - - - - - -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

1/10/23

01102023 202301 300-20700-10100

49,942.32

TXFER

TAX COLLECTIONS

SOUTH KENDALL CDD

49,942.32
- - - - -

003274
- - -

- - - - - - - - 1/18/23 00005

- - - - - - - -

- - - - - - - - - - - - - - - - - - - -
202212 310-51300-31500

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

12/31/22

178512
LEGAL

SVC THRU 12/31/22

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - - -

003275
- - -

- - - - - - - - 1/18/23 00032

- - - - - - -

-

-

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

-

- -
*
*
*
*
*

-

-

-

-

-

-

- - - -

12/01/22
12/01/22
12/01/22
12/01/22
12/17/22

44232

202212 320-57200-34000

3,957.49
2,930.44
1,871.50
3,056.88

DEC

22

- SECRETARY SVCS

44232

202212 320-57200-34000

DEC

22

- CLUBH FACIL ATT

44232

202212 320-57200-34000

DEC

22

- CLUBH FACIL ATT

44232

202212 320-57200-34000

DEC

22

- JANITORIAL SVCS

44554

202212 320-57200-34000

644.39

REIMB

VARIOUS SUPPLIES

COURTESY

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -

12,460.70
- - - - -

003276
- - -

- - - - - - - - 1/23/23 00010

- - - - - - - -

- - - - - - - - - - - - - - -
202301 310-51300-32200

-

-

- -
*

-

-

-

-

-

- - - - - 4,100.00

1/03/23

23440
AUDIT

FYE 9/30/22

GRAU & ASSOCIATES

4,100.00
- - - - -

003277
- - -

- - - - - - - - 1/23/23 00059

- - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,980.00

2/01/23

66213

202302 320-57200-46200

FEB 23 - POOL SERVICE

MCGRATH PROPERTY SERVICES

1,980.00
- - - - -

003278
- - -

- - - - - - - - 1/23/23 00048

- - - - - - - -

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

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,060.48
134.11

1/10/23
1/10/23

54661617 202212 320-57200-43100
CLUBH 9/30-12/30/22
87872712 202212 320-57200-43100

CABANA 9/30-12/30/22

MIAMI-DADE W/S DEPART	- AUTO PAY

1,194.59
- - - - -

003279
- - -

- - - - - - - - 1/23/23 00091

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

-

-

- -
*

-

-

-

-

-

- - - - - 1,450.00

1/17/23

29156	202301 320-53800-46000
REMOVE PAVERS/TREE ROOTS

ORTIZ CONSTRUCTION SERVICES,INC.

1,450.00
- - - - -

003280
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SKEN SOUTH KENDALL	TCESSNA

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

2/10/23

PAGE

9

11/01/2022 - 01/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
1/23/23 00110

.....INVOICE..... ...EXPENSED TO...
DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
1/17/23 54623	202301 320-57200-46300

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

*

125.00

ROUT PREV MAINT 1/17/23

THE FITNESS SOLUTION

INC
- -

125.00
- - - - -

003281
- - -

- - - - - - - - 1/25/23 00021

- - - - - - - - - 1/17/23 12173
HOLIDAY

- - - - - - - - - - - - - - - - - - - -
202301 320-53800-34500
SECURITY SV 1/1

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 739.92

1/17/23 12173

202301 320-53800-34500

14,796.00
510.00

JAN 23 - SECURITY SV

1/17/23 12173	202301 320-53800-34500
JAN 23 - GOLF CART RENTAL
VESTED

SECURITY
- - - - -

16,045.92
- - - - -

003282
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - -

-

-

- -

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - - -

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

1,548,887.97
1,548,887.97

SKEN SOUTH KENDALL

TCESSNA