South Kendall
Community Development District

Unaudited Financial Reporting
September 30, 2023

Tabl
e of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2016	

5-6	
	Month to Month	

7	
	Long Term Debt Report	

8	
	Assessment Receipt Schedule	

South Kendall	
Community Development District	
Combined Balance Sheet	
September 30, 2023	

General	Debt Service	Totals	
Fund	Fund	Governmental Funds	

Assets:	
Cash:	
Operating Account	
Petty Cash	

$	152,432	
500	

$	-	
-	

$	152,432	
500	

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

10,780	
9,305	

-	
-	

10,780	
9,305	

Series 2016	
Reserve	
Revenue	
Interest	
Principal	

-	
-	
-	
-	

348,874	
599,740	
109	
195	

-	
348,874	
599,740	
109	
195	

Prepaid Expenses	
Deposits	

75,155	
4,821	

-	
-	

75,155	
4,821	

Total Assets	$	252,992	$	948,918	$	1,201,911	

Liabilities:	
Accounts Payable	$	20,707	$	-	$	20,707	

Total Liabilites	$	20,707	$	-	$	20,707

$	75,155	
4,821	

$	-	
-	

$	75,155	
4,821	

Fund Balance:	
Nonspendable:	
Prepaid Items	
Deposits	
Restricted for:	
Debt Service - Series	
Assigned for:	
Capital Reserves	
Unassigned	

-	948,918	948,918

9,305	
143,005	

-	
-	

9,305	
143,005	

Total Fund Balances	$	232,285	$	948,918	$	1,181,203	
				
Total Liabilities & Fund Balance	$	252,992	$	948,918	$	1,201,911	

Page 1

South Kendall	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending September 30, 2023	

Revenues:		
Special Assessments - Tax Roll	$	887,140	
Interest Income	-	

 	
$	887,140	
-	

	
$	895,259	
10,444	

	
$	8,119	
10,444	

Total Revenues	$  887,140	$  887,140	$905,703	$	18,563	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	5,000	$	5,000	$	4,000	$	1,000	
PR-FICA	383	383	306	77	
Engineering	6,000	6,000	5,502	498	
Attorney	18,000	18,000	9,615	8,385	
Annual Audit	4,100	4,100	4,100	-	
Arbitrage Rebate	2,750	2,750	-	2,750	
Dissemination Agent	2,500	2,500	2,500	0	
Trustee Fees	3,250	3,250	3,250	-	
Management Fees	51,858	51,858	51,858	0	
Computer Time	1,000	1,000	1,000	0	
Website Maintenance	3,000	3,000	3,000	-	
Telephone	150	150	-	150	
Postage & Delivery	500	500	675	(175)	
Rental & Leases	2,400	2,400	2,400	-	
Insurance General Liability	10,010	10,010	8,966	1,044	
Printing & Binding	1,250	1,250	291	959	
Legal Advertising	750	750	550	200	
Other Current Charges	750	750	222	528	
Office Supplies	250	250	47	203	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$  114,076	$  114,076	$	98,456	$	15,620	

Operations & Maintenance

Maintenance Expenditures		
Security Service	$	181,991	
Landscape Maintenance	91,904	
Landscape-Ficus Fumigation	9,000	
Seasonal Landscape Maintenance	36,000	
Tree Trimming	50,000	

$	181,991	
91,904	
9,000	
36,000	
50,000	

$	188,966	
115,425	
8,000	
22,300	
135,300	

$	(6,975)	
(23,521)	
1,000	
13,700	
(85,300)	

Page 2

South Kendall	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending September 30, 2023	

Maintenance Expenditures (continued)

Repairs and Maintenance	33,000	
Sprinkler Repairs and Maintenance	12,000	
Stormwater Drainage Cleaning	-	
Contingency	4,340	
Holiday Décor	7,000	
Capital Outlay	-	

33,000	
12,000	
-	
4,340	
7,000	
-	

85,755	
22,460	
39,675	
-	
7,518	
10,200	

(52,755)	
(10,460)	
(39,675)	
4,340	
(518)	
(10,200)	

Subtotal Maintenance Expenditures	$  425,235	$  425,235	$	635,598	$	(210,364)	

Clubhouse and Amenities Expenditures		
Management Clubhouse	$	137,257	
Alarm Monitoring & Fire	2,211	
Telephone/Cable	5,640	
Electricity	25,000	
Water/Sewer	8,000	
Property Insurance	22,538	
Refuse Service	1,488	
Repairs and Replacements	30,000	
Pool Maintenance	23,760	
Pool Repairs	15,000	
Landscape Maintenance	35,741	
Fitness Equipment Maintenance	3,500	
Other Contingency	28,973	
Special Events	10,000	
Office Supplies	1,000	
Janitorial Supplies	15,000	
Permit Fees	1,000	
Pest Control	556	
Capital Outlay	-	

$	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	
-	

$	144,866	
2,655	
6,731	
22,299	
4,337	
21,933	
1,566	
28,845	
23,760	
7,700	
42,381	
6,867	
-	
2,349	
-	
15,126	
641	
577	
699	

$	(7,609)	
(443)	
(1,091)	
2,701	
3,663	
605	
(78)	
1,155	
-	
7,300	
(6,640)	
(3,367)	
28,973	
7,651	
1,000	
(126)	
359	
(21)	
(699)	

Subtotal Clubhouse and Amenity Expenditures	$  366,665	$  366,665	$	333,330	$	33,334	

Total Operations & Maintenance	$  791,900	$  791,900	$	968,929	$	(177,029)	

Total Expenditures	$  905,976	$  905,976	$ 1,067,384	$	(161,409)	

Excess (Deficiency) of Revenues over Expenditures	$	(18,836)	$	(18,836)	$	(161,681)	$	(142,846)	

Net Change in Fund Balance	$  (18,836)	$  (18,836)	$  (161,681)	$	(142,846)	
					
Fund Balance - Beginning	$	18,836		$	393,966		
					
Fund Balance - Ending	$	-		$	232,285		

Page 3

South Kendall	
Community Development District	
Debt Service Fund Series 2016	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending September 30, 2023	

Adopted	Prorated Budge	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	633,986	
Interest Income	-	

$	633,986	
-	

$	639,116	
37,851	

$	5,130	
37,851	

Total Revenues	$  633,986	$  633,986	$676,967	$	42,981	

Expenditures:		
Interest - 11/1	143,119	143,119	143,119	-	
Principal - 11/01	335,000	335,000	335,000	-	
Interest - 5/1	139,350	139,350	139,350	-	
Total Expenditures	$  617,469	$  617,469	$  617,469	$	-	

Excess (Deficiency) of Revenues over Expenditures	$	16,517	$	16,517	$	59,498	$	42,981	

Net Change in Fund Balance	$	16,517	$	16,517	$	59,498	$	42,981	
		
Fund Balance - Beginning	$	554,507	$	889,420	
		
Fund Balance - Ending	$	571,025	$	948,918	

Page 4

South Kendall	
Community Development District	
Month to Month	

Revenues:														
Special Assessments - Tax Roll	$	-	$  107,255	$  675,520	$	48,695	$	13,060	$	9,990	$	13,750	$	3,380	$	23,428	$	181	$	-	$	-	$	895,259	
Interest Income	686	376	1,011	3,646	2,799	1,347	81	134	177	94	92	-	10,444	

Total Revenues	$	686	$ 107,631	$ 676,531	$  52,341	$  15,859	$  11,337	$  13,831	$	3,514	$  23,605	$	275	$	92	$	-	$	905,703	

Expenditures:														
General & Administrative:														
Supervisor Fees	$	-	$	800	$	-	$	-	$	-	$	800	$	-	$	800	$	-	$	800	$	-	$	800	$	4,000	
PR-FICA	-	61	-	-	-	61	-	61	-	61	-	61	306	
Engineering	-	-	-	-	4,313	-	-	-	1,189	-	-	-	5,502	
Attorney	1,035	500	500	500	1,103	500	908	500	1,420	500	1,650	500	9,615	
Annual Audit	-	-	4,100	-	-	-	-	-	-	-	-	-	4,100	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	208	208	208	208	208	208	208	208	208	208	208	208	2,500	
Trustee Fees	3,250	-	-	-	-	-	-	-	-	-	-	-	3,250	
Management Fees	4,322	4,322	4,322	4,322	4,322	4,322	4,322	4,322	4,322	4,322	4,322	4,322	51,858	
Computer Time	83	83	83	83	83	83	83	83	83	83	83	83	1,000	
Website Maintenance	250	250	250	250	250	250	250	250	250	250	250	250	3,000	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	10	5	53	-	57	49	56	6	31	48	9	352	675	
Rental & Leases	200	200	200	200	200	200	200	200	200	200	200	200	2,400	
Insurance General Liability	8,966	-	-	-	-	-	-	-	-	-	-	-	8,966	
Printing & Binding	23	4	14	9	10	1	12	16	8	13	159	24	291	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	461	89	550	
Other Current Charges	60	32	-	-	-	70	-	60	-	-	-	-	222	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	47	47	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  18,582	$	6,465	$	9,730	$	5,572	$  10,545	$	6,544	$	6,038	$	6,506	$	7,711	$	6,485	$	7,342	$	6,935	$	98,456	

Page 5

South Kendall	
Community Development District	
Month to Month	

Operations & Maintenance

Maintenance Expenditures														
Security Service	$	16,046	$	15,784	$	16,066	$	16,046	$	15,169	$	15,779	$	14,813	$	16,046	$	15,820	$	16,046	$	15,799	$	15,553	$	188,966	
Landscape Maintenance	7,790	7,790	11,684	7,790	12,190	7,789	7,790	7,790	11,684	7,790	7,790	17,550	115,425	
Landscape-Ficus Fumigation	-	2,500	-	-	-	5,500	-	-	-	-	-	-	8,000	
Seasonal Landscape Maintenance	-	-	-	-	-	-	-	22,300	-	-	-	-	22,300	
Tree Trimming	-	-	-	67,650	67,650	-	-	-	-	-	-	-	135,300	
Repairs and Maintenance	34,650	3,800	4,060	3,250	3,650	5,900	-	14,875	1,060	250	12,610	1,650	85,755	
Sprinkler Repairs and Maintenance	800	7,510	800	800	800	800	2,750	1,210	4,140	1,250	800	800	22,460	
Stormwater Drainage Cleaning	-	-	-	-	-	-	39,675	-	-	-	-	-	39,675	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Holiday Décor							7,518		-	-	-	-	7,518	
Capital Outlay	10,200	-	-	-	-	-	-	-	-	-	-	-	10,200	

Subtotal Field Expenditures	$  69,486	$  37,383	$  32,611	$  95,536	$  99,459	$  35,768	$  72,545	$  62,221	$  32,704	$  25,336	$  36,999	$  35,552	$	635,598	

Clubhouse and Amenities Expenditures	
Management Clubhouse	$	11,816	$	11,816	$	11,816	$	11,816	$	11,816	$	11,816	$	11,816	$	11,816	$	12,916	$	12,076	$	13,526	$	11,816	$	144,866	
Alarm Monitoring & Fire	-	678	-	-	-	-	-	603	718	-	657	-	2,655	
Telephone/Cable	532	531	531	541	542	542	542	558	602	602	605	605	6,731	
Electricity	1,807	1,792	1,902	1,993	1,739	1,765	1,941	1,780	2,060	2,139	1,763	1,618	22,299	
Water/Sewer	-	-	1,195	-	-	1,983	-	-	1,159	-	-	-	4,337	
Property Insurance	21,933	-	-	-	-	-	-	-	-	-	-	-	21,933	
Refuse Service	1,566	-	-	-	-	-	-	-	-	-	-	-	1,566	
Repairs and Replacements	27,220	-	-	-	200	-	625	-	-	800	-	-	28,845	
Pool Maintenance	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	23,760	
Pool Repairs	-	-	270	-	450	2,880	-	-	398	792	2,540	370	7,700	
Landscape Maintenance	3,029	3,029	4,544	3,029	3,029	3,029	3,029	3,029	4,544	6,029	3,029	3,029	42,381	
Fitness Equipment Maintenance	125	125	125	125	125	125	125	125	125	2,808	125	2,808	6,867	
Other Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Special Events	2,349	-	-	-	-	-	-	-	-	-	-	-	2,349	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Janitorial Supplies	1,357	2,580	644	-	1,621	3,480	752	-	1,288	2,327	-	1,077	15,126	
Permit Fees	-	-	-	-	-	-	-	-	641	-	-	-	641	
Pest Control	46	46	46	49	49	49	49	49	49	49	49	49	577	
Capital Outlay	-	-	-	-	-	-	-	-	-	-	-	699	699	
Subtotal Amenity Expenditures	$  73,761	$  22,577	$  23,053	$  19,533	$  21,552	$  27,649	$  20,859	$  19,940	$  26,480	$  29,602	$  24,274	$  24,051	$	333,330	

Total Operations & Maintenance	$ 143,247	$  59,960	$  55,664	$ 115,069	$ 121,010	$  63,417	$  93,404	$  82,161	$  59,184	$  54,938	$  61,272	$  59,603	$	968,929	

Total Expenditures	$ 161,829	$  66,425	$  65,393	$ 120,641	$ 131,555	$  69,961	$  99,442	$  88,668	$  66,895	$  61,423	$  68,615	$  66,538	$ 1,067,384	

Excess (Deficiency) of Revenues over Expe	$ (161,142)	$	41,206	$  611,138	$  (68,300)	$ (115,696)	$  (58,623)	$  (85,611)	$  (85,154)	$  (43,290)	$  (61,148)	$  (68,523)	$  (66,538)	$	(161,681)	

Net Change in Fund Balance	$ (161,142)	$  41,206	$ 611,138	$  (68,300)	$ (115,696)	$  (58,623)	$  (85,611)	$  (85,154)	$  (43,290)	$  (61,148)	$  (68,523)	$  (66,538)	$  (161,681)	
Page 6

South Kendall	
Community Development District	
Long Term Debt Report	

	

	

	

	

Series 2016, Special Assessment Refunding Bonds

Bond Issuance:	9/28/2016	$9,095,000	
Maturity Date:	11/1/2040	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$316,993.50		
Reserve Fund Balance	348,873.71		
Term 1:	$3,375,000		
	2.000%,2.250%,		
Interest Rate:	2.500%, 2.750%,		
	3.000%, 3250%		
Maturity Date:	11/1/2026		
Term 2:	$2,115,000		
Interest Rate:	4.000%		
Maturity Date:	11/1/2031		
Term 3:	$2,745,000		
Interest Rate:	4.250%		
Maturity Date:	11/1/2036		
Term 4:	$860,000		
Interest Rate:	4.125%		
Maturity Date:	11/1/2040		

Bonds Outstanding:		
$9,095,000	
Less: Principal Payment - 11/1/17		($280,000)	
Less: Principal Payment - 11/1/18		($320,000)	
Less: Principal Payment - 11/1/19		($325,000)	
Less: Principal Payment - 11/1/20		($330,000)	
Less: Principal Payment - 11/1/21		($330,000)	
Less: Principal Payment - 11/1/22		($335,000)	
Current Bonds Outstanding		$7,175,000	

Page 7

South Kendall
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County Fiscal Year 2023

Gross Assessments	$	935,490.90	$	668,806.98	$	1,604,297.88	
Net Assessments	$	888,716.36	$	635,366.63	$	1,524,082.99	
ON ROLL ASSESSMENTS
allocation in %	58.31%	41.69%	100.00%

Date	
Distribution	
Gross Amount	Discoumt/
(Penalty)	
Commission	
Interest	
Net Receipts	
O&M Portion	2016 Debt
Service	
Total	

11/23/22	
11/01-11/11/22	
$	132,407.89	
$	5,420.27	
$	1,269.87	
$	-	
$	125,717.75	
$	73,307.96	
$	52,409.79	
$	125,717.75	
11/24/22	11/12-11/20/22	61,232.86	2,427.38	588.06	-	58,217.42	33,947.48	24,269.94	58,217.42	
12/06/22	11/19-11/30/22	1,180,740.54	47,230.06	11,335.11	-	1,122,175.37	654,357.81	467,817.56	1,122,175.37	
12/21/22	12/01-12/13/22	38,104.32	1,446.76	366.57	-	36,290.99	21,161.84	15,129.15	36,290.99	
01/11/23	12/14-12/31/22	87,518.64	3,167.19	843.51	-	83,507.94	48,694.77	34,813.17	83,507.94	
02/08/23	01/01-01/31/23	21,091.71	60.73	210.32		20,820.66	12,140.85	8,679.81	20,820.66	
02/27/23	interest	-	-	-	919.07	919.07	919.07	-	919.07	
03/08/23	02/01-02/28/23	10,321.80	165.46	101.55	-	10,054.79	5,863.10	4,191.69	10,054.79	
03/08/23	02/01-02/28/23	7,148.85	-	71.49	-	7,077.36	4,126.92	2,950.44	7,077.36	
04/07/23	01/01-03/31/23	23,818.52	-	238.19	-	23,580.33	13,750.06	9,830.27	23,580.33	
05/09/23	04/01-04/30/23	5,351.43	(160.54)	55.12	-	5,456.85	3,181.97	2,274.88	5,456.85	
05/15/23	interest	-	-	-	197.99	197.99	197.99	-	197.99	
06/08/23	05/01-05/31/23	13,283.31	(398.49)	136.82	-	13,544.98	7,898.29	5,646.69	13,544.98	
06/08/23	04/01-05/31/23	723.44	-	7.24	-	716.20	417.63	298.57	716.20	
06/23/23	certificate sale	25,050.81	(1,127.28)	261.77	-	25,916.32	15,112.21	10,804.11	25,916.32	
	TOTAL	$ 1,606,794.12	$	58,231.54	$	15,485.62	$	1,117.06	$ 1,534,194.02	$	895,077.95	$	639,116.07	$ 1,534,194.02	

Page 8

South Kendall	
COMMUNITY DEVELOPMENT DISTRICT	

Fiscal Year 2023	
Check Register	

Date

check #'s

Amount

8/1 - 8/31/23	3387-3403	$55,233.55	

9/1 - 9/30/23	3404-3422	$121,034.79	

TOTAL	$176,268.34	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/04/23 00044	7/20/23 84956006 202308 320-57200-41000	*	442.77
TV/INTERNET 7/29-8/28/23
7/28/23 84956006 202308 320-57200-41000	*	161.85
INTERNET 8/6-9/5/23
COMCAST	(AUTO PAY)	604.62 003387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00032	8/01/23 45570	202308 320-57200-34000	*	3,957.49
AUG 23 - SECRETARY SVCS
8/01/23 45570	202308 320-57200-34000	*	2,930.44
AUG 23 - CLUBH FACIL ATT
8/01/23 45570	202308 320-57200-34000	*	1,871.50
AUG 23 - CLUBH FACIL ATT
8/01/23 45570	202308 320-57200-34000	*	3,056.88
AUG 23 - JANITORIAL SVCS
COURTESY PROPERTY MANAGEMENT,INC.	11,816.31 003388

8/04/23 00030	7/17/23	
	7/17/23	
	7/17/23	
	7/17/23	
	7/17/23	
	7/20/23	
	7/20/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
32592-36 202307 320-57200-43000	*	39.34
PUMP 6/15-7/17/23
35015-23 202307 320-57200-43000	*	26.15
CLUBH 6/15-7/17/23
62283-29 202307 320-57200-43000	*	462.81
CABANA 6/15-7/17/23
67748-56 202307 320-57200-43000	*	48.02
PUMP 6/15-7/17/23
69221-65 202307 320-57200-43000	*	1,288.90
CLUBH 6/15-7/17/23
45655-11 202307 320-57200-43000	*	169.92
ENTRY LTS 6/20-7/20/23
99432-88 202307 320-57200-43000	*	103.65
FOUNTAIN 6/20-7/20/23
FPL (AUTO PAY)	2,138.79 003389

8/04/23 00013	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	
	8/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
233	202308 310-51300-34000	*	4,321.50
AUG 23 - MGMT FEES
233	202308 310-51300-44000	*	200.00
AUG 23 - RENT
233	202308 310-51300-35100	*	83.33
AUG 23 - COMPUTER TIME
233	202308 310-51300-31300	*	208.33
AUG 23 - DISSEMINATION
233	202308 310-51300-35101	*	250.00
AUG 23 - WEBSITE ADMIN
233	202308 310-51300-42000	*	9.30
AUG 23 - POSTAGE
233	202308 310-51300-42500	*	158.60
AUG 23 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,231.06 003390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SKEN SOUTH KENDALL	TCESSNA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/04/23 00059	8/01/23 67570	202308 320-57200-46200	*	1,980.00
AUG 23 - POOL SERVICE
MCGRATH PROPERTY SERVICES	1,980.00 003391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00091	6/22/23 29257	202306 320-53800-46000	*	1,060.00
REP FLOOD/LED LIGHTS
6/22/23 29257	202306 320-57200-46100	*	450.00
REPLC TOILET MENS POOL BR
7/24/23 29276	202307 320-53800-46000	*	250.00
REPLC LED BULBS ILLUM SGN
ORTIZ CONSTRUCTION SERVICES,INC.	1,760.00 003392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00114	8/01/23 210900B	202308 320-57200-54501	*	48.66
AUG 23 - INDOOR PEST CONT
POWERX	48.66 003393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00022	8/01/23 20080123 202308 320-53800-46200	*	3,894.80
LANDSCAPE SERVICE 8/10/23
8/01/23 20080123 202308 320-57200-46202	*	1,514.64
LANDSCAPE SERVICE 8/10/23
8/01/23 20080123 202308 320-53800-46200	*	3,894.80
LANDSCAPE SERVICE 8/24/23
8/01/23 20080123 202308 320-57200-46202	*	1,514.64
LANDSCAPE SERVICE 8/24/23
8/01/23 20080123 202308 320-53800-46300	*	800.00
AUG 23 - WET CHECK
TONY'S NURSERY & GARDEN	11,618.88 003394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/23 00117	8/02/23 674811-0 202308 310-51300-48000	*	357.43
PH ADOPT FY23/24 BUDGET
ALM MEDIA, LLC	357.43 003395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/23 00032	7/31/23 45649	202307 320-57200-52000	*	1,535.12
REIMB VARIOUS SUPPLIES
COURTESY PROPERTY MANAGEMENT,INC.	1,535.12 003396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/23 00022	8/01/23 20080123 202307 320-57200-46202	*	3,000.00
CLEANING PALM SEEDS
TONY'S NURSERY & GARDEN	3,000.00 003397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/23 00117	8/09/23 674648-0 202308 310-51300-48000	*	103.68
NOTICE PH AND REG MEETING
ALM MEDIA, LLC	103.68 003398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/23 00005	7/31/23 182438	202307 310-51300-31500	*	500.00
LEGAL SVC THRU 7/31/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	500.00 003399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SKEN SOUTH KENDALL	TCESSNA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/21/23 00134	8/04/23 012020-1 202308 320-57200-61000	*	699.00
REPLC CAMERAS
DSSEC INC.	699.00 003400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/23 00059	8/08/23 67788	202308 320-57200-46201	*	780.00
INST MOTOR FOUNT CIRC
MCGRATH PROPERTY SERVICES	780.00 003401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/23 00091	8/09/23 29284	202308 320-53800-46000	*	12,610.00
INSP ELEC SYS LGTS 128AVE
ORTIZ CONSTRUCTION SERVICES,INC.	12,610.00 003402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/23 00022	8/11/23 20081123 202307 320-53800-46300	*	450.00
7/18/23 SPRINKLER REPAIR
TONY'S NURSERY & GARDEN	450.00 003403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	55,233.55
TOTAL FOR REGISTER	55,233.55

SKEN SOUTH KENDALL	TCESSNA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/06/23 00044	8/20/23 84956006 202309 320-57200-41000	*	442.77
TV/INTERNET 8/29-9/28/23
8/28/23 84956006 202309 320-57200-41000	*	161.85
INTERNET 9/6-10/5/23
COMCAST	(AUTO PAY)	604.62 003404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00032	9/01/23 45652	202309 320-57200-34000	*	3,957.49
SEP 23 - SECRETARY SVCS
9/01/23 45652	202309 320-57200-34000	*	2,930.44
SEP 23 - CLUBH FACIL ATT
9/01/23 45652	202309 320-57200-34000	*	1,871.50
SEP 23 - CLUBH FACIL ATT
9/01/23 45652	202309 320-57200-34000	*	3,056.88
SEP 23 - JANITORIAL SVCS
COURTESY PROPERTY MANAGEMENT,INC.	11,816.31 003405

9/06/23 00030	8/16/23	
	8/16/23	
	8/16/23	
	8/16/23	
	8/16/23	
	8/21/23	
	8/21/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
32592-36 202308 320-57200-43000	*	73.44
PUMP 7/17-8/16/23
35015-23 202308 320-57200-43000	*	29.05
CLUBH 7/17-8/16/23
62283-29 202308 320-57200-43000	*	229.43
CABANA 7/17-8/16/23
67748-56 202308 320-57200-43000	*	48.16
PUMP 7/17-8/16/23
69221-65 202308 320-57200-43000	*	1,104.74
CLUBH 7/17-8/16/23
45655-11 202308 320-57200-43000	*	177.06
ENTRY LTS 7/20-8/21/23
99432-88 202308 320-57200-43000	*	101.05
FOUNTAIN 7/20-8/21/23
FPL (AUTO PAY)	1,762.93 003406

9/06/23 00013	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
234	202309 310-51300-34000	*	4,321.50

	*	200.00	
	*	83.33	
	*	208.33	
	*	250.00	
	*	46.88	

KENDALL	

TCESSNA	*	348.33	

SEP 23 - MGMT FEES
234	202309 310-51300-44000
SEP 23 - RENT
234	202309 310-51300-35100
SEP 23 - COMPUTER TIME
234	202309 310-51300-31300
SEP 23 - DISSEMINATION
234	202309 310-51300-35101
SEP 23 - WEBSITE ADMIN
234	202309 310-51300-51000
SEP 23 - OFFICE SUPPLIES
234	202309 310-51300-42000
SEP 23 - POSTAGE
SKEN SOUTH

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/23 234	202309 310-51300-42500	*	23.70
SEP 23 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,482.07 003407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00059	8/23/23 67885	202308 320-57200-46201	*	1,760.00
KIDDIE POOL REPAIR
9/01/23 67826	202309 320-57200-46200	*	1,980.00
SEP 23 - POOL SERVICE
MCGRATH PROPERTY SERVICES	3,740.00 003408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00123	7/27/23 FLD20040 202309 300-15500-10000	*	1,462.00 FLOOD INSURANCE FY24
NATIONAL GENERAL INSURANCE COMPANY	1,462.00 003409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00114	9/01/23 212402B	202309 320-57200-54501	*	48.66
SEP 23 - INDOOR PEST CONT
POWERX	48.66 003410

9/06/23 00022	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
20090123 202309 320-53800-46200	*	3,894.80
LANDSCAPE SERVICE 9/8/23
20090123 202309 320-57200-46202	*	1,514.64
LANDSCAPE SERVICE 9/8/23
20090123 202309 320-53800-46200	*	3,894.80
LANDSCAPE SERVICE 9/22/23
20090123 202309 320-57200-46202	*	1,514.64
LANDSCAPE SERVICE 9/22/23
20090123 202309 320-53800-46300	*	800.00
SEP 23 - WET CHECK
TONY'S NURSERY & GARDEN	11,618.88 003411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00021	8/21/23 12557	202308 320-53800-34500	*	15,289.20
AUG 23- SECURITY SV
8/21/23 12557	202308 320-53800-34500	*	510.00
AUG 23- GOLF CART RENTAL
VESTED SECURITY	15,799.20 003412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00129	9/06/23 8048310	202309 300-15500-10000	*	3,250.00
SERIES 2016 9/28-9/28/24
ZIONS BANK	3,250.00 003413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00117	9/01/23 681435-0 202309 310-51300-48000	*	88.63
NOTICE OF MEETING DATES
ALM MEDIA, LLC	88.63 003414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/13/23 00003	8/08/23 8-216-40 202307 310-51300-42000	*	42.22
DELIVERY THRU 7/28/23
SKEN SOUTH KENDALL	TCESSNA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/12/23 9-658-62 202309 310-51300-42000	*	3.38
LATE FEE INV# 8-216-40130
FEDEX	45.60 003415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/23 00005	8/31/23 182853	202308 310-51300-31500	*	1,650.00
LEGAL SVC THRU 8/31/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,650.00 003416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/23 00091	9/09/23 29312	202309 320-53800-46000	*	1,650.00
DIG HOLES/STRAIGHTEN POST
ORTIZ CONSTRUCTION SERVICES,INC.	1,650.00 003417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/23 00110	7/18/23 57422	202309 320-57200-46300	*	2,683.39
FINAL PAYMENT EST#24584
THE FITNESS SOLUTION INC	2,683.39 003418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/23 00022	9/08/23 20090823 202309 320-53800-46200	*	9,760.00
PLANT PALM/REMV FOX TAIL
TONY'S NURSERY & GARDEN	9,760.00 003419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/23 00091	8/30/23 29302	202308 300-15500-10000	*	17,412.50
50% DEP INST TRELLIS
ORTIZ CONSTRUCTION SERVICES,INC.	17,412.50 003420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/23 00020	9/21/23 19984	202309 300-15500-10000	*	31,790.00
FY 2024 INSURANCE
EGIS INSURANCE ADVISORS,LLC	31,790.00 003421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/23 00059	9/13/23 68053	202309 320-57200-46201	*	370.00
REP POOL CIRC PMP MAIFOLD
MCGRATH PROPERTY SERVICES	370.00 003422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	121,034.79
TOTAL FOR REGISTER	121,034.79

SKEN SOUTH KENDALL	TCESSNA