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

Board of Supervisors Meeting April 28, 2023

TABLE OF CONTENTS

I.

Financial Statements - March 31, 2023

II.

Check Run Summary - 2/1 - 3/31/23

III.

Special Assessment Receipts Schedule - March 31, 2023

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

	Governmental Fund Types	
Debt

Total Governmental
	Funds	

	General	

	Service	

ASSETS:
Cash Petty Cash

$632,128
$500

---
---

$632,128
$500

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

$10,495
$9,058

---
---

$10,495
$9,058

Series 2016A Reserve A Revenue A Interest A Principal A

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

$340,431
$695,138
$81
$190

$340,431
$695,138
$81
$190

FPL Deposits

$4,821

---

$4,821

TOTAL ASSETS

	$657,002 

	$1,035,840 

	$1,692,842 

LIABILITIES:
Accounts Payable Accrued Expenditures Due to Other Funds

$7,748
$0
$0

---
---
---

$7,748
$0
$0

TOTAL LIABILITIES

	$7,748 

	$0 

	$7,748 

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

$4,821

---

$4,821

---
$9,058
$635,375

$1,035,840
---
---

$1,035,840
$9,058
$635,375

TOTAL FUND BALANCES

	$649,254 

	$1,035,840 

	$1,685,094 

TOTAL LIABILITIES & FUND BALANCES

	$657,002 

	$1,035,840 

	$1,692,842 

Page 1

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

ADOPTED
BUDGET

PRORATED BUDGET
THRU 03/31/2023

ACTUAL
THRU 03/31/2023

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest Income

$887,140
$0

$887,140
$0

$854,520
$9,913

($32,620)
$9,913

TOTAL REVENUES
EXPENDITURES:

	$887,140 

	$887,140 

	$864,433 

	($22,707)

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

$1,600
$122
$4,313
$1,250
$0
$3,638
$4,100
$3,250
$25,929
$500
$1,500
$0
$127
$60
$1,200
$8,966
$0
$162
$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

$2,000
$153
$3,000
$1,250
$0
$9,000
$4,100
$3,250
$25,929
$500
$1,500
$75
$250
$625
$1,200
$10,010
$375
$375
$125
$175

$400
$31 ($1,313)
$0
$0
$5,363
$0
$0
$0
$0
$0
$75
$123
$565
$0
$1,044
$375
$213
$125
$0

TOTAL ADMINISTRATIVE

	$114,076 

	$63,892 

	$56,891 

	$7,001 

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

$94,890
$55,032
$8,000
$0
$135,300
$52,160
$11,510
$0
$10,200

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

$90,995
$49,487
$9,000
$18,000
$50,000
$33,000
$12,000
$2,170
$0

($3,894)
($5,546)
$1,000
$18,000 ($85,300)
($19,160)
$490
$2,170 ($10,200)

TOTAL MAINTENANCE

	$425,235 

	$268,152 

	$367,092 

	($98,940)

Page 2

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

ADOPTED
BUDGET

PRORATED BUDGET
THRU 03/31/2023

ACTUAL
THRU 03/31/2023

 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

$70,898
$603
$3,217
$10,998
$1,195
$21,933
$1,566
$27,220
$11,880
$3,600
$19,690
$750
$0
$2,349
$0
$8,978
$0
$285

$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

$68,629
$2,211
$2,820
$12,500
$4,000
$22,538
$1,488
$30,000
$11,880
$7,500
$17,871
$1,750
$14,487
$2,349
$500
$7,500
$500
$278

($2,269)
$1,609 ($397)
$1,502
$2,805
$605 ($78)
$2,780
$0
$3,900 ($1,820)
$1,000
$14,487
$0
$500 ($1,478)
$500
($7)

TOTAL CLUBHOUSE AND OTHER AMENITIES

	$366,665 

	$208,800 

	$185,162 

	$23,638 

TOTAL EXPENDITURES

	$905,976 

	$540,845 

	$609,145 

	($68,300)

Excess (deficiency) of revenues Over (under) expenditures

	($18,836)

	$346,295 

	$255,288 

	($91,008)

Other Financing Sources/(Uses):

FUND BALANCE - Beginning

$18,836

$393,966

FUND BALANCE - Ending

	$0 

	$649,254 

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 March 31, 2023

ADOPTED
  BUDGET	

PRORATED BUDGET
	THRU 03/31/2023	

ACTUAL
 THRU 03/31/2023 

 DESCRIPTION	

  VARIANCE 

REVENUES:

Assessments Interest Income

$633,986
$0

$633,986
$0

$610,262
$14,277

($23,725)
$14,277

TOTAL REVENUES

	$633,986 

	$633,986 

	$624,539 

	($9,447)

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 

	$155,867 

	$146,420 

	($9,447)

Net change in fund balance

$16,517

$155,867

$146,420

($9,447)

FUND BALANCE - Beginning

$554,507

$889,420

FUND BALANCE - Ending

	$571,025 

	$1,035,840 

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

95.90%

95.90%

95.90%

Outstanding gross YTD

$38,329

$27,402

$65,731

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

$897,162
$34,939
$8,622
$919

$641,405
$24,979
$6,164
$0

$1,538,567
$59,918
$14,786
$919

Net collection YTD

$854,520

$610,262

$1,464,781

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	$132,408	$5,420	$1,270	$0	$125,718
11/24/22	$61,233	$2,427	$588	$0	$58,217
12/06/22	$1,180,741	$47,230	$11,335	$0	$1,122,175
12/21/22	$38,104	$1,447	$367	$0	$36,291
01/11/23	$87,519	$3,167	$844	$0	$83,508
02/08/23	$21,092	$61	$210	$20,821
02/27/23	$0	$0	$0	$919.07	$919
03/08/23	$10,322	$165	$102	$10,055
03/08/23	$7,149	$71	$7,077

$73,308
$33,947
$654,358
$21,162
$48,695
$12,141
$919
$5,863
$4,127

$52,410
$24,270
$467,818
$15,129
$34,813
$8,680
$0
$4,192
$2,950

$125,718
$58,217
$1,122,175
$36,291
$83,508
$20,821
$919
$10,055
$7,077

$1,538,567	$59,918	$14,786	$919	$1,464,781

$854,520

$610,262

$1,464,781

SOUTH KENDALL
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

2/1 - 3/31/23

Date

Check Numbers

Amount

3/8/2023

3270 lost check

($5,072.01)

2/1/2023

3283-3288

$8,222.14

2/10/2023

3289-3291

$20,347.35

2/24/2023

3292-3294

$14,731.59

2/27/2023

3295

$70.00

3/1/2023

3296

$1,800.00

3/6/2023

3297-3306

$117,485.89

3/8/2023

3307-3308

$12,214.14

3/14/2023

3309

$11,816.31

3/22/2023

3310-3313

$22,886.04

Total

	$204,501.45 

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/06/23

PAGE

1

02/01/2023 - 03/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
3/08/23 00013

.....INVOICE.....

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

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

INVOICE
226

AMOUNT

#

202301 310-51300-34000
-	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

V V V V V
V

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

JAN 226
JAN 226
JAN 226
JAN 226
JAN 226
JAN

23
23
23
23
23
23

GOVERNMENTAL

MANAGEMENT

SERVICES

5,072.01-003270
- - - - - - - -

- - - - - - - - 2/01/23 00141

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 457.16
145.46

1/10/23
1/10/23

14883275

202302 320-57200-34500

FIRE MONIT 2/1-4/30/23

14883275 202302 320-57200-34500
MONIT 2/1-4/30/23

ADT COMMERCIAL

602.62
- - - -

003283
- - -

- - - - - - - - 2/01/23 00044

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

- - -

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 394.90
146.85

-

1/20/23
1/28/23

84956006 202302 320-57200-41000
TV/INTERNET 1/29-2/28/23 84956006 202302 320-57200-41000
INTERNET 2/6-3/5/23

COMCAST	(AUTO

PAY)
- - -

541.75
- - - -

003284
- - -

- - - - - - - - 2/01/23 00003

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

- - -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

-

- - - 3.22

-

1/31/23

9-644-35 202212 310-51300-42000
LATE FEE INV# 7-990-77777

FEDEX

3.22
- - - -

003285
- - -

- - - - - - - - 2/01/23 00030

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

-

- - -

-

1/17/23
1/17/23
1/17/23
1/17/23
1/17/23
1/20/23
1/20/23

32592-36 202301 320-57200-43000
PUMP 12/15-1/17/23
35015-23 202301 320-57200-43000
CLUBH 12/15-1/17/23
62283-29 202301 320-57200-43000
CABANA 12/15-1/17/23
67748-56 202301 320-57200-43000
PUMP 12/15-1/17/23
69221-65 202301 320-57200-43000
CLUBH 12/15-1/17/23
45655-11 202301 320-57200-43000
ENTRY LTS 12/19-1/20/23
99432-88 202301 320-57200-43000
FOUNTAIN 12/19-1/20/23

56.37
31.74

465.26
42.91
1,091.50
192.02
113.14

FPL

(AUTO PAY)

1,992.94
- - - - -

003286
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

SKEN SOUTH KENDALL

TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/06/23

PAGE

2

02/01/2023 - 03/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
2/01/23 00013

.....INVOICE.....

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/01/23
2/01/23
2/01/23
2/01/23
2/01/23
2/01/23
2/01/23

INVOICE
227

AMOUNT

#

202302 310-51300-34000
-	MGMT FEES
202302 310-51300-44000
-	RENT
202302 310-51300-35100
-	COMPUTER TIME
202302 310-51300-31300
-	DISSEMINATION
202302 310-51300-35101
-	WEBSITE ADMIN
202302 310-51300-42000
-	POSTAGE
202302 310-51300-42500
-	COPIES

*
*
*
*
*
*
*

4,321.50
200.00
83.33
208.33
250.00
8.55
9.90

FEB 227
FEB 227
FEB 227
FEB 227
FEB 227
FEB 227
FEB

23
23
23
23
23
23
23

GOVERNMENTAL

MANAGEMENT

SERVICES

5,081.61
- - - - -

003287
- - -

- - - - - - - - 2/01/23 00091

- - - - - - -

- -

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

- - - - - - - - - -

-

-

-

- -
*
V

-

-

-

-

-

- - - - - 1,800.00
1,800.00-

1/27/23
1/27/23

29170

202301 320-53800-46000

REP

LEAK IN FOUNTAIN

29170

202301 320-53800-46000

REP

LEAK IN FOUNTAIN

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

.00
- - - -

003288
- - -

- - - - - - - - 2/10/23 00114

- - - - - - -

- -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 48.66

-

2/01/23

203404B

202302 320-57200-54501

FEB 23 - INDOOR PEST CONT

POWERX

48.66
- - - -

003289
- - -

- - - - - - - - 2/10/23 00126

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

2/09/23

02092023

202302 300-20700-10100

8,679.81

TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

8,679.81
- - - - -

003290
- - -

- - - - - - - - 2/10/23 00022

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

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

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

2/01/23
2/01/23
2/01/23
2/01/23
2/01/23

20020123 202302

320-53800-46200

LANDSCAPE MAINT 2/10/23

20020123 202302

320-57200-46202

LANDSCAPE MAINT 2/10/23

20020123 202302

320-53800-46200

LANDSCAPE MAINT 2/24/23

20020123 202302

320-57200-46202

LANDSCAPE MAINT 2/24/23

20020123 202302

320-53800-46300

FEB 23 - WET CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

11,618.88
- - - - -

003291
- - -

- - - - - - - - 2/24/23 00003

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 40.27

12/27/22

7-990-77 202212 310-51300-42000
DELIVERY THRU 12/16/22

FEDEX

40.27
- - - - -

003292
- - -

- - - - - - - -

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

- - - -

-

- - - -
TCESSNA

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

SKEN SOUTH KENDALL

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/06/23

PAGE

3

02/01/2023 - 03/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
2/24/23 00110

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
2/17/23

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

55230	202302 320-57200-46300
ROUT PREV MAINT 2/17/23

*

125.00

THE FITNESS SOLUTION

INC
- -

125.00
- - - - -

003293
- - -

- - - - - - - - 2/24/23 00021

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

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - -

2/20/23
2/20/23
2/20/23

12226	202302 320-57200-34500
FEB 23 - SECURITY SV
12226	202302 320-57200-34500
HOLIDAY SECURITY SV 2/20
12226	202302 320-57200-34500
FEB 23 - GOLF CART RENTAL

13,316.40
739.92
510.00

VESTED

SECURITY
- - - - - -

14,566.32
- - - - -

003294
- - -

- - - - - - - - 2/27/23 00024

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 70.00

2/27/23

02272023 202302 310-51300-49000

REGISTERED VOTERS FEE

MIAMI-DADE COUNTY

70.00
- - - - -

003295
- - -

- - - - - - - - 3/01/23 00091

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

1/27/23

29170	202301 320-53800-46000
REP LEAK IN FOUNTAIN

1,800.00

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

1,800.00
- - - - -

003296
- - -

- - - - - - - - 3/06/23 00005

- - - - - - - -

- - - - - - - - - - - - - - - - - - - -
202301 310-51300-31500

-

-

-

- -
*

-

-

-

-

-

-

- - - - 500.00

1/31/23

179212
LEGAL

SVC THRU 1/31/23

BILLING,COCHRAN,LYLES,MAURO & RAMSE

500.00
- - - -

003297
- - -

- - - - - - - - 3/06/23 00044

- - - - - - - -

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

-

- -
*
*

-

-

-

-

-

-

- - - - 394.91
146.85

-

2/20/23
2/28/23

84956006 202303 320-57200-41000
TV/INTERNET 3/1-3/28/23 84956006 202303 320-57200-41000

INTERNET 3/6-4/5/23

COMCAST	(AUTO

PAY)
- - -

541.76
- - - -

003298
- - -

- - - - - - - - 3/06/23 00032

- - - - - - - -

- - - - - - - - - - - - - - -
202302 320-57200-34000
VARIOUS SUPPLIES
202302 320-57200-34000
VARIOUS SUPPLIES
202302 320-57200-34000
VARIOUS SUPPLIES

- - -

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 730.51
711.07
179.57

-

2/10/23
2/10/23
2/20/23
3/01/23
3/01/23
3/01/23
3/01/23

44824
REIMB 44826
REIMB 44927
REIMB

44865

202303 320-57200-34000
-	SECRETARY SVCS
202303 320-57200-34000
-	CLUBH FACIL ATT 202303 320-57200-34000
-	CLUBH FACIL ATT 202303 320-57200-34000
-	JANITORIAL SVCS

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

MAR 23

44865

MAR 23

44865

MAR 23

44865

MAR 23

COURTESY

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -
KENDALL	TCESSNA

13,437.46
- - - - -

003299
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - -
SKEN SOUTH

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/06/23

PAGE

4

02/01/2023 - 03/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
3/06/23 00030

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/15/23
2/15/23
2/15/23
2/15/23
2/15/23
2/18/23
2/18/23

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

32592-36 202302 320-57200-43000
PUMP 1/17-2/15/23
35015-23 202302 320-57200-43000
CLUBH 1/17-2/15/23
62283-29 202302 320-57200-43000
CABANA 1/17-2/15/23
67748-56 202302 320-57200-43000
PUMP 1/17-2/15/23
69221-65 202302 320-57200-43000
CLUBH 1/17-2/15/23
45655-11 202302 320-57200-43000
ENTRY LTS 1/20-2/18/23

*
*
*
*
*
*
*

44.72
31.45
430.21
27.12
944.82
160.99
100.06

99432-88

202302 320-57200-43000

FOUNTAIN 1/20-2/18/23

FPL

(AUTO PAY)

1,739.37
- - - - -

003300
- - -

- - - - - - - - 3/06/23 00013

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,321.50
200.00
83.33
208.33
250.00
6.00
.60

3/01/23
3/01/23
3/01/23
3/01/23
3/01/23
3/01/23
3/01/23

228
MAR 228
MAR 228
MAR 228
MAR 228
MAR 228
MAR 228
MAR

202303 310-51300-34000

23
23
23
23
23
23
23

- MGMT FEES

202303 310-51300-44000

- RENT

202303 310-51300-35100

- COMPUTER TIME

202303 310-51300-31300

- DISSEMINATION

202303 310-51300-35101

- WEBSITE ADMIN

202303 310-51300-42000

- POSTAGE

202303 310-51300-42500

- COPIES

GOVERNMENTAL

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

5,069.76
- - - - -

003301
- - -

- - - - - - - - 3/06/23 00059

- - - - - - -

- -

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

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 450.00
2,880.00

2/02/23
3/02/23

66297

202302 320-57200-46201

REMV/INST SUMP PUMP

66491	202303 320-57200-46201
REPR POOL GUTTER PIPING

MCGRATH PROPERTY SERVICES

3,330.00
- - - - -

003302
- - -

- - - - - - - - 3/06/23 00091

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - -
202302 320-53800-46000
LEDS/REPR ELEC/LAMP

-

-

-

- -
*

-

-

-

-

-

- - - - - 3,650.00

2/14/23

29176
REPLC

ORTIZ CONSTRUCTION

SERVICES,INC.
- - - - - - -

3,650.00
- - - - -

003303
- - -

- - - - - - - - 3/06/23 00114

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 48.66

3/01/23

204594B	202303 320-57200-54501

MAR 23 - INDOOR PEST CONT

POWERX

48.66
- - - - -

003304
- - -

- - - - - - - -

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

- - - - - - -

-

-

-

- -

-

-

-

-

-

-

- - - -

SKEN SOUTH KENDALL	TCESSNA

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN	4/06/23

PAGE

5

02/01/2023 - 03/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
3/06/23 00022

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202302 320-53800-46203
OF TREE TRIMMING

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 2/28/23
2/28/23
2/28/23

INVOICE
20010423
BALANCE

AMOUNT

#

*
*
*

67,650.00
5,500.00
4,400.00

20022823

202302 320-53800-46202

FUMIGATION ALL HEDGES

20022823 202302 320-53800-46200
FERTILIZATION OF LAWN

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

77,550.00
- - - - -

003305
- - -

- - - - - - - - 3/06/23 00022

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

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

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

3/01/23
3/01/23
3/01/23
3/01/23
3/01/23

20030123 202303

320-53800-46200

LANDSCAPE MAINT 3/10/23

20030123 202303

320-57200-46202

LANDSCAPE MAINT 3/10/23

20030123 202303

320-53800-46200

LANDSCAPE MAINT 3/24/23

20030123 202303

320-57200-46202

LANDSCAPE MAINT 3/24/23

20030123

202303

320-53800-46300

MAR 23

- WET CHECK

TONY'S

NURSERY
- - - -

&
-

GARDEN
- - - -

11,618.88
- - - - -

003306
- - -

- - - - - - - - 3/08/23 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
- - - - -

003307
- - -

- - - - - - - - 3/08/23 00126

- - - - - - -

- -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 7,142.13

3/08/23

03082023

202303 300-20700-10100

TXFER TAX COLLECTIONS

SOUTH KENDALL CDD

7,142.13
- - - - -

003308
- - -

- - - - - - - - 3/14/23 00032

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

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

2/01/23
2/01/23
2/01/23
2/01/23

44662

202302 320-57200-34000

FEB

23

- SECRETARY SVCS

44662

202302 320-57200-34000

FEB

23

- CLUBH FACIL ATT

44662

202302 320-57200-34000

FEB

23

- CLUBH FACIL ATT

44662

202302 320-57200-34000

FEB

23

- JANITORIAL SVCS

COURTESY

PROPERTY MANAGEMENT,INC.
- - - - - - - - - - - - -
KENDALL	TCESSNA

11,816.31
- - - - -

003309
- - -

- - - - - - - -

- - - - - - -

- -

- - - - - - - - - - - - - -
SKEN SOUTH

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

4/06/23

PAGE

6

02/01/2023 - 03/31/2023 ***

SOUTH KENDALL CDD - GENERAL BANK A GENERAL FUND

CHECK	VEND# DATE
3/22/23 00095

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

3/13/23 7043

202302 310-51300-31100

*

4,312.50

ENGINEERING SVC 2/1-3/3

ALVAREZ ENGINEERS,

INC.
- - -

4,312.50
- - - - -

003310
- - -

- - - - - - - - 3/22/23 00003

- - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/21/23 8-045-93 202302 310-51300-42000
DELIVERY THRU 2/10/23

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 44.89

FEDEX

44.89
- - - - -

003311
- - -

- - - - - - - - 3/22/23 00091

- - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/23 29199	202303 320-53800-46000
INST DECORATIVE CURBING
ORTIZ CONSTRUCTION

- - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

2,750.00

SERVICES,INC.
- - - - - - -

2,750.00
- - - - -

003312
- - -

- - - - - - - - 3/22/23 00021

- - - - - - - - - 3/13/23 12283
MAR 23-
3/13/23 12283
MAR 23-

- - - - - - - - - - - - - - - - - - -
202303 320-53800-34500
SECURITY SV
202303 320-53800-34500
GOLF CART RENTAL

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - -

15,289.20
510.00

3/13/23 12283

202303 320-53800-34500

20.55-

DAYLIGHT SAVINGS

VESTED
- - - -

SECURITY
- - - - -

15,778.65
- - - - -

003313
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - TOTAL
TOTAL

- - FOR
FOR

- -

-

-

-

-

-

-

-

-

-

- - - - - - 204,501.45
204,501.45

BANK A
REGISTER

SKEN SOUTH KENDALL

TCESSNA