April 4, 2023 Towne Park CDD 
provider. She added this has taken a lot of time but there is the expectation of reimbursement. She added any deductibles or expenses that are not covered by insurance are included in the FEMA grant. It was noted that there was a $10,000 deductible and the added percentages. 
On MOTION by Mr. Jones, seconded by Ms. Sides, with all in favor, the Check Register, was approved. 
ii. Balance Sheet and Income Statement 
Ms. Adams reviewed the unaudited financial statements that were included in the agenda packet through the end of February. She added this is the first month on the combined balance sheet and the capital reserve fund is the amount the Board has identified for capital purchases in the future for replacement, pool resurfacing, etc. She noted they are over budget on some of the repair and maintenance items because of the hurricane expenses but are expecting some offsetting revenue. She noted that there was no action required from the Board. 

iii. Approval of Revised Fiscal Year 2023 Meeting Schedule 
Ms. Adams stated on page 74 is the revised 2023 meeting schedule for the remainder of the fiscal year. She added they would not present the draft budget until May. She noted that Board members elected to reschedule the May meeting for 6:00 p.m. in order to allow flexibility for residents to attend. She added the remainder of the fiscal year the June meeting will be at 3:00 p.m., the July 11th at 6:00 p.m., and August 1st at 6:00 p.m., which will be budget adoption. She added the last meeting will be September 5th at 3:00 p.m. 
On MOTION by Mr. Jones, seconded by Mr. Runyon, with all in favor, the Revised Fiscal Year 2023 Meeting Schedule, was approved. 

iv. Ratification of Requisition No. 106 
Ms. Adams reviewed requisition No. 106 which was for the construction project and has been paid out of the construction proceeds from the bond issue. She added this was signed by the District Engineer and is being brought to the Board for ratification. 
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