Towne Park
Community Development District Agenda
February 7, 2024

Agenda

Towne Park
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

January 30, 2024

Board of Supervisors
Towne Park Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of Towne Park Community Development District will be held Tuesday, February 6, 2024, at 4:00 PM at the Towne Park Amenity Center #1, 3883 White Ibis Road, Lakeland, FL 33811.

Those members of the public wishing to attend the meeting can do so using the information below:

Zoom Video Link: https://us06web.zoom.us/j/82879873433 Zoom Call-In Information: 646 931 3860
Meeting ID: 828 7987 3433

Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the December 19, 2023, Board of Supervisors Meeting
Consideration of Resolution 2024-02 Setting a Public Hearing to Adopt Variance Policies and Rates
Consideration of Swim Lessons with SwimKids USA at Amenity Center 2
Consideration of 2024 Community Events
Staff Reports
Attorney
Review of Ethics Training Memo
Engineer
Consideration of Proposals for Stormwater Repairs Near Siltstone
Consolidated Land Services, Inc.
Level Up Site Development, LLC
Governmental Management Services
Field Manager’s Report
	Consideration of Current Demands Proposal for Magnetic Locks at Amenity Center 2 Restrooms
Consideration of Swim Lifts Proposals for Hydraulic Pool Lifts at Amenity Centers 1 & 2
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Supervisors Requests
Adjournment

Minutes

HMINUTES OF MEETING TOWNE PARK
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Towne Park Community Development District was held Tuesday, December 19, 2023 at 4:00 p.m. at the Towne Park Amenity Center #1, 3883 White Ibis Road, Lakeland, Florida and by Zoom.

Present and constituting a quorum:

Tom Zimmerman	Assistant Secretary
Roger Runyon	Assistant Secretary
Zabrina Sides	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Monica Virgen	District Manager, GMS
Meredith Hammock	District Counsel, Kilinski | Van Wyk PLLC
Alan Rayl by Zoom	District Engineer, Rayl Engineering
Allen Bailey	Field Services Staff, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll. There were three Board members present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams noted this time was an opportunity for any members of the public to make a statement to the Board of Supervisors.
Lynn Thompson commented on sprinklers spraying the playground equipment.

December 19, 2023	Towne Park CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of November 7, 2023,
Board of Supervisors Meeting
Ms. Adams presented the minutes from the November 7, 2023 Board of Supervisors meeting and asked for any comments, corrections, or questions. She noted the minutes had been reviewed by district management staff and district counsel. Hearing no changes from the Board, she asked for a motion of approval.

On MOTION by Ms. Sides, seconded by Mr. Zimmerman, with all in favor, the Minutes of November 7, 2023 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration of 2024 Community Events
Organized by Keren Figueroa- Pagan
Ms. Adams noted this was a proposal for four events in the community. The new event was the end of school summer bash and food trucks. She noted in the past it was recommended for these events to have a license agreement. It was suggested to obtain more details about the end of school summer bash before approval. This item was deferred to the February meeting.

FIFTH ORDER OF BUSINESS	Ratification of Data Sharing & Usage
Agreement with Polk County Property Appraiser
Ms. Adams stated this item was already processed. She noted this is presented to the Board each year and some people may be exempt from Polk County public records. This agreement will hold those records exempt.

On MOTION by Ms. Sides, seconded by Mr. Runyon, with all in favor, the Data Sharing & Usage Agreement with Polk County Property Appraiser, was ratified.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hammock reminded the Board about the ethics training requirement and noted that she will send links for this 4-hour training required by each Board member. The Board was reminded of deadline for meeting the requirements.

December 19, 2023	Towne Park CDD

Engineer
Discussion of Proposal for Right of Way Repairs
Ms. Adams noted the intention has always been once the roads were constructed the City of Lakeland would own and maintain all of the roads. She added the roads have been inspected by the city and they identified areas that needed to be addressed. The city provided a list of items to be addressed before the turnover.
Ms. Adams provided an overview of the proposals. The first with QGS in the Riverstone area and is identified as Work Order #7 – 5850 for a total of $190,519.53. The second proposal is identified as Work Order # 7-5851in the Towne Park area and is for a total of $66,051.21. The combined total for the two Work Orders is for $256,571.
Mr. Rayl noted there had been a lot of research on these projects based upon the walkthrough in the Spring. He added these work order should bring them ready for turnover. He provided an overview of the specifics of the work to be completed, and noted the funds are available to complete the projects. He stated QGS will hold the prices until work can be done. It was asked for a timeline as to when it will start and how long it will take. He replied, if approved today, it is anticipated to start work in January and take 1 week to completed everything. It was asked when will the city take over and it was noted the city should do a final work through and then proceed with determination of substantial completion at the end of January. It will then be in review of our District Counsel will bring to the Board for final.
Ms. Adams explained the budgeting process and noted the funds were available. She explained the funds will be pulled from construction funds first, and then will pull from the adopted O&M budget of $180,000 and after that pull from Reserves, if necessary. She further noted when the work is done an invoice will be issued to Richmond America for the $33,000 that will be received back to miscellaneous revenue. Ms. Adams noted the Capital Reserve fund as of October is at $81,816.
Ms. Adams ask suggested the Board take action to approve the proposals as presented for QGS for the Right of Way repairs.

On MOTION by Mr. Zimmerman, seconded by Ms. Sides, with all in favor, the Proposals for ROW Repairs from QGS, was approved.

December 19, 2023	Towne Park CDD

Ms. Adams suggested approving any documents needed and delegating the authority to the chair and to sign any documents necessary.

On MOTION by Ms. Sides, seconded by Mr. Runyon, with all in favor, Authorizing the Chair to Execute Any Necessary Documents Needed for this Project, was approved.

Discussion of Stormwater Repair Near Siltstone
Mr. Rayl stated he will request a few other contractors for a quote. This item will be differed and added to the February meeting agenda.

Field Manager’s Report
Mr. Bailey presented the Field Manager’s Report to include the men’s’ restroom repair, landscaping completion, sidewalk edged, vegetation cleared, and the lake treated for vegetation. Fish release is to be discussed. There was a question about the Riverstone pool key card and obtaining other proposals for other pools. The Board ask for a proposal on other key fobs.

Consideration of Medulla Road Close Off Options (2)
Mr. Bailey presented the proposal options to walk the road. The first option uses delineators. It was noted they are like others in the community and will not damage the road. This is for $1,343.67 The other option will damage the roads using a chain and having drill holes in the asphalt. The discussion was held on which option was the best route to proceed. It was suggested to defer this item. There were concerns voiced the city would not take responsibility and illegal activity in the area.
The Board decided to defer this item.
*District Engineer left the meeting at 4:38 p.m.

Consideration of Proposal from Prince & Sons for Hostile Vegetation Landscape Enhancements
Mr. Bailey presented the proposal options for vegetation landscaping near the playground area to defer jumping. Option 1 from Prince & Sons was for 7-gallon plants and options for size and color on the red (outside) area only at $6,559. The other option was to add the yellow area for
$10,402. Option 2 for a larger plant with 15-gallon plants was for $10,273 and for adding the

December 19, 2023	Towne Park CDD

yellow will $16,336. Discussion was held on allocation of 35,000 for the year, option to extend the fence, size of plants, vegetation planted to touch each other to create a barrier, timeline, and liability, Ms. Hammock stated she didn’t want to speculate on liability. She added it is permissible. It was noted this would come from the Landscape Enhancement fund.
After discussion the Board decided to go with the 1st option for $6,559 on the red area and to allow the Field Manager to confirm size of plantings to create the barrier. This approval will delegate authority to the Chair to execute.

On MOTION by Ms. Sides, seconded by Mr. Zimmerman, with all in favor, the Proposals for $6,559 Contingent On Field Manager Confirming that Bushes will be Touching and Creating a Complete Barrier and Delegating Authority to the Chair to Execute, was approved.

District Manager’s Report
Approval of the Check Register
Ms. Adams updated the Board on the FEMA grant application with tentative approval. She noted they have a meeting to discuss further steps and timeline.
She presented the check register to the Board from October 1, 2023 through November 21, 2023 totaling $80,666.15 from the general fund. Ms. Adams offered to answer any questions concerning the check register and asked for a motion of approval.

On MOTION by Ms. Sides, seconded by Mr. Runyon, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Ms. Adams reviewed the unaudited financial statements. She discussed a transfer out as future action and a Reserve Study process with a timeline. She added no action is required, and this is for informational purposes only.

Ratification of Requisition No. 108-113
Ms. Adams presented the requestions for the bonds from the construction accounts and noted they have been processed. She noted they are just looking for a motion to ratify.

December 19, 2023	Towne Park CDD

On MOTION by Ms. Sides, seconded by Mr. Zimmerman, with all in favor, Requisition No.108-113, was ratified.

Update on Public Safety Communication at Amenity Center 1/ White Egret Ln. Bus Stop
Ms. Adams reviewed the closed security session held at a previous meeting for options for improving the security. She explained the amenity access services for the process. The 1st option was consideration of school crossing guards and will report information back to the Board. She explained the work with the police department and as a result a police officer observed the bus stop and witnessed boisterous actvivity. An email from Lakeland Police department was sent out for parents to govern their children. Other information will be presented at another time. She noted it was suggested to possibility to move the bus stop.

SEVENTH ORDER OF BUSINESS	Supervisors Requests
Ms. Adams asked for any Supervisor’s requests. She noted the next meeting is scheduled for January 2, 2024. She noted discussion with the Chairman, and he had suggested to cancel the January 2nd meeting and meet on February 6, 2024.
Mr. Zimmerman mentioned landscape issues brought to him by homeowner’s property improvement. Mr. Adams suggested to reach out to city and the HOA to provide a statement on landscape ordinances and right of ways.
Another comment was made on holiday lights and to improve the current decorations.
Amounts were discussed for the future budget planning.

EIGHTH ORDER OF BUSINESS	Adjournment
Having no other business, the Board adjourned the meeting.

On MOTION by Ms. Sides, seconded by Mr. Zimmerman, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

RESOLUTION 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE FOR A PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING RULES AND FEES OF THE DISTRICT AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Towne Park Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes (“Act”), for the purpose of owning, operating, maintaining, and providing certain public infrastructure improvements; and

WHEREAS, by virtue of certain plats and other legal instruments, the District holds certain easement rights, and additional easements may in the future be dedicated to the District (together, “District Easements”); and

Whereas, construction of unauthorized improvements within District Easements may interfere with the proper operation and maintenance of the District’s improvements; and

WHEREAS, the Board of Supervisors of the District (“Board”) is authorized by the Act to adopt rules, orders, rates, fees and charges pursuant to Chapter 120, Florida Statutes.

WHEREAS, the Board finds that it is in the best interests of the District and necessary for the efficient operation of the District to set a public hearing to consider adoption of a policy and application fee for the installation of improvements within District Easements, attached hereto as Exhibit A and incorporated herein by this reference (“Easement Variance Policy”).

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The Board intends to adopt its proposed Easement Variance Policy, attached hereto as Exhibit A, which includes an application fee. The District will hold a public hearing on such Easement Variance Policy at a meeting of the Board to be held on April 2, 2024, at 4:00
p.m. at the Towne Park Amenity Center #1, 3883 White Ibis Road, Lakeland, Florida 33811.

SECTION 2. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes.

SECTION 3. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 6th day of February 2024.

ATTEST:	TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairperson, Board of Supervisors

Exhibit A:	Proposed Easement Variance Policy

EXHIBIT A
Proposed Easement Variance Policy

TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT
Easement Variance Policy
Effective: 	

Scope. This policy applies to requests to construct/install improvements within easements held by the Towne Park Community Development District (“District”). No improvements, including fences, pavers, landscaping, etc., may be constructed or installed within District easements without approval from the District. This policy is intended to prevent damage which may be caused by unauthorized obstruction of District easements.
Request Procedures. Individuals who wish to construct or install improvements within a District easement must (a) submit an application form to the District Manager or his or her designee, and (b) pay a $75 fee to offset the costs of processing the request. The application must be signed by the owner(s) of the property. Please note that in swale areas, any approved fence must be constructed in a manner which does not impede the flow of water. An example of permissible and impermissible fences in swale areas is attached as Exhibit A. Please also note that fences and other improvements may not be permissible in certain easement areas due to underground improvements, access and maintenance requirements, or other factors in the District’s discretion.
Approval. If approved, the owner(s) of the property must execute an agreement in a form acceptable to the District, which shall be recorded in the Public Records of Polk County, Florida. The District Manager shall have authority to approve applications. There shall be no requirement to bring the application before the Board of Supervisors (“Board”) for approval, unless extraordinary circumstances warrant Board consideration. The District’s approval of an application constitutes approval from the District only. The requestor is responsible for obtaining any other necessary approvals, permits and authorizations for the project, including but not limited to approvals from an HOA, county, municipality, or any other entity having an interest in the project or property utilized.
Denial. The District reserves the right to deny any request that, in its sole discretion, poses an undue risk of damage to District property or improvements; unduly limits the District’s rights to use the easement for its stated purpose; poses an undue risk to the health, safety, or welfare of District residents, guests, staff, and invitees; and/or is otherwise incompatible with the nature of the easement in question. If a request is denied, the requestor may appeal the denial at the next meeting of the Board that is at least ten (10) days from the notice of denial. The Board’s decision upon appeal shall be final.
Encroachment Without Approval. If improvements are constructed or installed within a District easement without approval, the District reserves the right to take all available legal action against the person or entity engaging in such unauthorized use.
Severability. The invalidity or unenforceability of any one or more provisions of these policies shall not affect the validity or enforceability of the remaining provisions, or any part of the policies not held to be invalid or unenforceable.
Sovereign Immunity. Nothing herein shall constitute or be construed as a waiver of the District’s sovereign immunity or limitations on liability contained in Section 768.28, Florida Statutes, or other statutes or law.

EXHIBIT A

Section V

to be provided under separate cover

Section VI

From: Keren FigueroaPagan Keren.figueroa15@outlook.com
Subject: Re: Events 2024
Date: January 4, 2024 at 12:37 PM
To: Tricia Adams tadams@gmscfl.com, Brittany Brookes bbrookes@gmscfl.com
Cc: Nick Pagan nickpagan@kw.com

Good afternoon Tricia, Happy New Year to you all!
I apologize for my delay, I have been catching up with work since Tuesday. I have changed a few dates since my previous email, as I realized I really need to pace myself with events, and provide my team enough time to recover lol

March 23rd : Easter Eggs-travaganza
Event Space: Riverstone Pool area/near dog park
Easter Egg Hunt Face painting Game booth/tent
3 Business Tents (Support Neighbors small business) Bounce House
Food Trucks (2) April: NO EVENTS May: NO EVENTS
June 1st: End of School Bash
Event Space: Riverstone Pool area/near dog park
Foam Party Cotton Candy Snow Cones Food Trucks (2) Game booth/Tent
3 Business Tents (Support Neighbors small business)
July: NO EVENTS
August: Food Truck Rally: More Details to come September: Food Truck Rally: More Details to come

Club House Events:
October 12th: Pumpkins & Portraits Dec 7th: Holiday Party
Please feel free to call me if you have any questions! Thank you.

Section VII

Section A

Section 1

MEMORANDUM

To:	Board of Supervisors From: Kilinski | Van Wyk PLLC Date:	 January 5, 2024
Re:	Updates and Reminders: Ethics Training for Special District Supervisors and Form 1

As a follow up to our communication in July of 2023, the purpose of this memorandum is to remind our clients of new ethics training requirements applicable to Special District Supervisors. This requirement is the result of changes to Section 112.3142, Florida Statutes, which were passed during the 2023 Legislative Session. The new requirements will apply in 2024.
What is required and when is the deadline?
Supervisors will be required to complete four (4) hours of training each calendar year. For those Supervisors seated on or before March 31, 2024, the four hours of training must be completed by December 31, 2024. For new Supervisors seated after March 31, 2024, training must be completed by December 31, 2025. The training must address, at a minimum, Article II of the State Constitution, the Code of Ethics for Public Officers and Employees, and Florida’s public records and open meetings laws. It may be completed by taking a continuing legal education class or other continuing professional education class, seminar, or presentation, if the required information is covered. Compliance will be reported on Form 1 each year.
Where can I find training materials?
The Florida Commission on Ethics has provided links to on-demand courses on their Ethics Training web page: https://ethics.state.fl.us/Training/Training.aspx. There are also many courses – both free and for a charge – available online and in-person. Kilinski | Van Wyk will be offering customized training sessions for existing clients upon request. If you have questions about whether a particular course meets the requirements, or if you would like to request a customized training session, please consult your Kilinski | Van Wyk attorney. There may also be the ability to include training within your existing Board meeting schedule.
Form 1 Submittal Changes.
Beginning January 1, 2024, Form 1 will no longer be filed with your local Supervisor of Elections office. Instead, all Form 1s will be filed electronically with the Commission on Ethics. Please see detailed directions on filing here: https://ethics.state.fl.us/. Please note that Special District Supervisors are not required to file Form 6.

1 of 1

Section B

SECTION a.

 Consolidated Land Services, Inc.
Mailing Address:
P.O. Box 2593
Dade City, FL 33526

Estimate

Date	Estimate #	
1/17/2024	00000211	

Town Park CDD 5636 Siltstone Drive

Name / Address

	Project	
	5636 siltstone drive	
Description	Qty	U/M	Rate	Total	
Regrade Swale located near 5636 Siltstone Dr.:

CLS, Inc. will arrive onsite to mobilize equipment and materials within estimated approved time of Notice to Proceed. Once mobilization occurs, CLS, Inc. will begin regrading swale from sump to wetland area in order to re-establish pre-existing grade as per plan.

**If Customer prefers CLS, Inc. to restore disturbed areas, change order will be provided. In this event, Access Points will be identified and pre-approved by CDD and/or Manamagement Firm.

Mobilize
Regrade to pre-existing grade 3.De-mobilize	1	ea	3,138.90	3,138.90	
Approved by:	
Estimate Valid for 30 Days.
CLS, Inc. Provides Competition Senstive Pricing.	
	Total	$3,138.90	

SECTION b.

Level Up Site Development. LLC
1353 Tangelo Dr
Wauchula, FL 33873 US (863) 328-0008
Levelupsitedev@yahoo.com		

Estimate		
ADDRESS	ESTIMATE	1044	
Rayl Engineering and Surveying, LLC	DATE	01/20/2024	
810 E. Main St			
Bartow, FL 33830			
DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
01/20/2024	Mobilization		1	1,000.00	1,000.00	
01/20/2024	Skid Steer		1	2,800.00	2,800.00	
01/20/2024	Haul Off Material		1	800.00	800.00	
01/20/2024	Lay Sod		1	1,500.00	1,500.00	
01/20/2024	Small Tools		1	300.00	300.00	

Site Location: Siltstone St.
Lakeland, FL 33811

TOTAL	$6,400.00

Accepted By Accepted Date

Page 1 of 1

SECTION c.

Proposal # : 326	Proposal

Bill To/District	Prepared By:	
Towne Park CDD	Governmental Management Services- CF,
LLC	
	219 E. Livingston Street	
	Orlando, FL 32801	
Siltstone Sump Swale	

Create a swell from the sump to the designated area according to engineering plans. The swale will be at a 6:1 ratio at 25 Ft in length. From sump to endpoint will have a 2% grade.	

Governmental Management Services - CF

Qty	Description	Unit Price	Line Total	
48	Labor	$47.50	$2,280.000	
2	Mobilization	$65.00	$130.00	
	Equipment		$75.00	
	Materials		$161.00	

				
				
Total Due:	$2,646.00	

This Proposal is Valid for 30 days.

Maintenance Services Phone: 407-201-1514
Email: Abailey@gmscﬂ.com

Client Signature: 	

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Section C

Towne Park CDD
Field Management Report

February 6th, 2023
Allen Bailey – Field Services Manager GMS

Repaired damage to fences at both amenity playgrounds. After a few pickets were found split.

c

Completed

Playground Fencing

Amenity Wash Station

 	
Wash station activation button was fixed to prevent sticking.

Completed

Dog Park

Stones have been placed at the dog park water fountain to help prevent erosion.

 Holes at the dog park have been filled in.

Amenity One Emergency Light

The emergency flood light at amenity one was found damaged and has been repaired.

Complete

Large Lake Treatment

The lake on Medulla has seen the Hydrilla die off from the treatment.

District Fences

The fences along Medulla have been treated for mildew.

4

Towne Park Field Management Report | GMS 2024

5

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-460-4424, or by email at abailey@gmscfl.com. Thank you.

Respectfully, Allen Bailey

Towne Park Field Management Report | GMS 2024

Section 1

Current Demands Electrical & Security Services, In
2315 Commerce Point Drive, Suite 100 Lakeland, FL 33801
+1 8635834443

service@currentdemands.com		

Estimate		
ADDRESS	SHIP TO		ESTIMATE	GMS16760	
GOVERNMENTAL MANAGEMENT SERVICES	GOVERNMENTAL MANAGEMENT SERVICES		DATE	11/01/2023	
219 E LIVINGSTON ST.	TOWNE PARK I CDD		EXPIRATION	12/31/2023	
ORLANDO, FL 32801	3883 WHITE EGRET LN		DATE		
LAKELAND, FL 33811				
ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
A22KITSTB CONTROLLER	CDVI ATRIUM 2 DOOR CONTROLLER KIT	1	1,292.87	1,292.87T	
600S MAGLOCK	ALARM CONTROL MAGNETIC LOCK, 12/24 VDC,
600LB	2	179.00	358.00T	
TS 2T PUSH TO EXIT W/TIMER	ALARM CONTROLS PUSH TO EXIT WITH
ADJUSTABLE TIMER	2	151.30	302.60T	
SMP3 POWER SUPPLY	ALTRONIX POWER SUPPLY CHARGER CHARGER	1	64.83	64.83T	
PPS2440 PLUG IN	W BOX PLUG IN TRANSFORMER, 24VAC, 40VA TRANSFORMER	1	29.99	29.99T	
MISCELLANEOUS MATERIALS MISCELLANEOUS:
PIPE,BOXES,CONNECTORS,FASTENERS,ZIPTIES,S CREWS ETC.	1	100.00	100.00T	
ACCESS/CAMERA LABOR	ACCESS/CAMERA LABOR	1	1,000.00	1,000.00	
LOCKSMITH LABOR	LOCKSMITH LABOR	1	380.00	380.00	
ACCESSPLENJKT1SHLD	ACCESS COMPOSITE WIRE 18-4C + 22-2C +22-4C
+22-3P STR BCFOIL SHLD (22-3P ONLY) ZLSPVC JKT YEL CMP	250	0.77	192.50T	

SUBTOTAL			
3,720.79	
TAX			0.00	

TOTAL			$3,720.79	

Accepted By Accepted Date

Page 1 of 1

Section 2

SWIM LIFTS
14525 JOHNS LAKE ROAD CLERMONT
FL 34711
Cell: 321 576 2701
Email: swimlifts1@gmail.com

January 29, 2024

POOL LIFT SUPPLY AND INSTALL AT TOWN PARK CCD SMALL POOL

This proposal is good for 90 days.

Provide one ‘Water Activated Pool Lifts’ complete with a water supply from the nearest point (shower or pool pack).

Supply 1 x Aquatic Access IGAT 180 Pool Lifts at $6,634.00 each	$6,800.00

Lift existing paviors and excavate for new 12inch concrete slab and replace it with a designed foundation slab set below the existing paviors. Supply and install ¾inch schedule 40 plastic water supply. Install re-bar,
earth bond, extended length anchor and call for an inspection. Return to site
and concrete foundation slab and relay paviors over the slab. 2 x required.	$ 1,800.00

To provide drawings for 1 x permit and submission to Building Control	$ 1500.00

TOTAL PRICE $10,100

Yours sincerely

Gary McDonnell Operations manager

Please sign and return via email to swimlifts1@gmail.com to approve work.

SWIM LIFTS
14525 JOHNS LAKE ROAD CLERMONT
FL 34711
Cell: 321 576 2701
Email: swimlifts1@gmail.com

January 29, 2024

POOL LIFT SUPPLY AND INSTALL AT TOWN PARK CCD BIG POOL

This proposal is good for 90 days.

Provide one ‘Water Activated Pool Lifts’ complete with a water supply from the nearest point (shower or pool pack).

Supply 1 x Aquatic Access IGAT 180 Pool Lifts at $6,634.00 each	$6,800.00

Lift existing paviors and excavate for new 12inch concrete slab and replace it with a designed foundation slab set below the existing paviors. Supply and install ¾inch schedule 40 plastic water supply. Install re-bar,
earth bond, extended length anchor and call for an inspection. Return to site
and concrete foundation slab and relay paviors over the slab. 2 x required.	$ 1,800.00

To provide drawings for 1 x permit and submission to Building Control	$ 1500.00

TOTAL PRICE $10,100

Yours sincerely

Gary McDonnell Operations manager

Please sign and return via email to swimlifts1@gmail.com to approve work.

Section D

Section 1

Towne Park Community Development District

Summary of Check Register

November 22, 2023 through January 20, 2024

Fund	Date	Check No.'s	Amount

General Fund		
	12/1/23	701-704	$	1,735.78	
	12/6/23	705-710	$	14,718.03	
	12/19/23	711-716	$	12,832.66	
	1/8/24	717-724	$	27,097.42	
	1/11/24	725-727	$	1,652,654.69	
	1/18/24	728-730	$	26,983.99	
Total Amount	$	1,736,022.57	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	1
*** CHECK NOS. 000701-000730	TOWNE PARK CDD GENERAL FUND BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/01/23 00085 11/06/23 106559	202311 330-57200-11000	*	705.00
CAMERA SET UP
CURRENT DEMANDS	705.00 000701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00077 11/04/23 80041	202311 330-53800-47000	*	150.00
CLEAN UP EVENT 11/4/23
E&A CLEANING CO	150.00 000702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00102 10/31/23 00059881 202310 310-51300-48000	*	455.05
NOT BOS MEETING 10/27/23
GANNETT FLORIDA LOCALIQ	455.05 000703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/01/23 00082 11/03/23 10774	202311 320-53800-47300	*	425.73
REPAIR MAINLINE TO VALVE
PRINCE & SONS INC.	425.73 000704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00077 11/15/23 11986	202311 330-53800-47500	*	70.74
DISPENSER INSTALL
11/20/23 80067	202312 330-53800-47000	*	1,230.00
CLEANING DEC23
E&A CLEANING CO	1,300.74 000705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00103 11/17/23 159575	202311 330-57200-49000	*	3,240.56
GATE/FENCE REPAIR
GATE TECH INC.	3,240.56 000706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00040 10/31/23 147	202310 330-53800-47500	*	3,715.30
GENERAL MAINTENANCE-OCT23
GOVERNMENTAL MANAGEMENT SERVICES-	3,715.30 000707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00071 11/15/23 21066	202311 330-53800-47500	*	350.00
PHOSPHATE TREATMENT
11/15/23 21068	202311 330-53800-47500	*	80.00
REPAIR-NEW TORO VALVE
12/01/23 21134	202312 330-53800-48000	*	3,500.00
CONTRACT POOL SVC DEC23
RESORT POOL SERVICES DBA	3,930.00 000708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00087 11/30/23 11528917 202311 330-53800-34500	*	2,252.92
SECURITY NOV23
SECURITAS SECURITY SERVICES	2,252.92 000709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00064 12/01/23 12012023 202312 300-15500-10000	*	278.51
EQUIPMENT LEASE JAN24
WHFS, LLC	278.51 000710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TWPK TOWNE PARK CDD AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	2
*** CHECK NOS. 000701-000730	TOWNE PARK CDD GENERAL FUND BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/19/23 00095	9/11/23 27580	202309 330-53800-48200	*	120.00
PEST CONTROL SEPT 23
10/09/23 28339	202310 330-53800-48200	*	120.00
PEST CONTROL OCT 23
11/10/23 29088	202311 330-53800-48200	*	185.00
PEST CONTROL NOV 23
ALL AMERICAN LAWN & TREE SPECIALIST	425.00 000711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00085 12/06/23 107050	202312 320-53800-49000	*	600.50
LOCKSMITH SVCS
CURRENT DEMANDS	600.50 000712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00040 12/01/23 148	202312 310-51300-34000	*	3,754.17
MANAGEMENT FEES DEC 23
12/01/23 148	202312 310-51300-35200	*	100.00
WEBSITE ADMIN DEC 23
12/01/23 148	202312 310-51300-35100	*	150.00
INFORMATION TECH DEC 23
12/01/23 148	202312 310-51300-31300	*	833.33
DISSEMINATIONS SVC DEC 23
12/01/23 148	202312 330-57200-11000	*	750.00
AMENITY ACCESS DEC 23
12/01/23 148	202312 310-51300-51000	*	.96
OFFICE SUPPLIES DEC 23
12/01/23 148	202312 310-51300-42000	*	74.30
POSTAGE DEC 23
12/01/23 148	202312 310-51300-42500	*	5.40
COPIES DEC 23
12/01/23 149	202312 320-53800-12000	*	1,750.00
FIELD MANAGEMENT DEC 23
GOVERNMENTAL MANAGEMENT SERVICES-	7,418.16 000713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00055	9/13/22 JT091320 202312 310-51300-11000	*	200.00
BOS MEETING 9/13/22
JENNIFER TIDWELL	200.00 000714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00076 12/05/23 21-188-2 202311 310-51300-31100	*	301.00
ENGINEER SVCS NOV 23
RAYL ENGINEERING & SURVEYING LLC	301.00 000715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00024 12/01/23 143312B	202312 320-53800-46400	*	3,888.00 POND MAINTENANCE DEC 23
THE LAKE DOCTORS	3,888.00 000716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00085 12/11/23 106557	202312 330-53800-47500	*	330.00
REPAIR ACCESS/CAMERA
CURRENT DEMANDS	330.00 000717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TWPK TOWNE PARK CDD AGUZMAN

CHECK REGISTER	RUN	1/30/24	PAGE	3	

STATUS		
AMOUNT	....CHECK.....
AMOUNT	#	
*	150.00			
*	300.00			
*	49.00			
*	750.00			
*	1,230.00			
*	49.00			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 000701-000730	TOWNE PARK CDD GENERAL FUND BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

1/08/24 00077	11/13/23	
	12/06/23	
	12/07/23	
	12/17/23	
	12/20/23	
	1/03/24	

80054	202311 330-53800-47000
CLEAN UP EVENT NOV 23
80122	202312 330-53800-47000
CLEAN UP EVENTS DEC 23
12004	202312 330-53800-47000
CLEANING SUPPLIES DEC 23
80131	202312 330-53800-47000
CLENA UP EVENTS DEC 23
80148	202401 330-53800-47000
CLEANING JAN 23
12047	202401 330-53800-47000
CLEANING SUPPLIES JAN 24
E&A CLEANING CO	2,528.00 000718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00022	1/03/24 01032024 202401 310-51300-42000	*	486.09
POSTAGE 2023 TAX NOTICES
JOE G TEDDER, TAX COLLECTOR	486.09 000719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00082 12/01/23 11039	202312 320-53800-46200	*	19,053.33
LANDSCAPE MAINT DEC 23
PRINCE & SONS INC.	19,053.33 000720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00091 12/19/23 RR121920 202312 310-51300-11000	*	200.00
BOS MEETING 12/19/23
ROGER RUNYAN	200.00 000721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00024	1/02/24 1832691	202311 320-53800-49000	*	4,100.00
1 TIME HYDRILLA TREATMENT
THE LAKE DOCTORS	4,100.00 000722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00092 12/19/23 TZ121920 202312 310-51300-11000	*	200.00
BOS MEETING 12/19/23
THOMAS ZIMMERMAN	200.00 000723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/24 00088 12/19/23 ZS121920 202312 310-51300-11000	*	200.00
BOS MEETING 12/19/23
ZABRINA SIDES	200.00 000724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00046	1/11/24 01112024 202401 300-20700-10000	*	277.36
2023 SERIES 2016 2A TXFER
1/11/24 01112024 202401 300-20700-10000	*	323.51
2023 SERIES 2018 2B TXFER
1/11/24 01112024 202401 300-20700-10000	*	1,303.48
2023 SERIES 2018 3A TXFER
1/11/24 01112024 202401 300-20700-10000	*	833.82
2023 SERIES 2019 3B TXFER
TWPK TOWNE PARK CDD AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	4
*** CHECK NOS. 000701-000730	TOWNE PARK CDD GENERAL FUND BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/11/24 01112024 202401 300-20700-10000	*	559.92
2023 SERIES 2019 3C TXFER
1/11/24 01112024 202401 300-20700-10000	*	992.92
2023 SERIES 2020 3D TXFER
1/11/24 01112024 202401 300-20700-10000	*	106,052.09
2024 SERIES 2016 2A TXFER
1/11/24 01112024 202401 300-20700-10000	*	123,698.86
2024 SERIES 2018 2B TXFER
1/11/24 01112024 202401 300-20700-10000	*	498,399.68
2024 SERIES 2018 3A TXFER
1/11/24 01112024 202401 300-20700-10000	*	318,820.55
2024 SERIES 2019 3B TXFER
1/11/24 01112024 202401 300-20700-10000	*	214,093.17
2024 SERIES 2019 3C TXFER
1/11/24 01112024 202401 300-20700-10000	*	379,654.24
2024 SERIES 2020 3D TXFER
TOWNE PARK CDD	1,645,009.60 000725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00040	1/01/24 151	202401 310-51300-34000	*	3,754.17
MANAGEMENT FEES JAN 24
1/01/24 151	202401 310-51300-35200	*	100.00
WEBSITE ADMIN JAN 24
1/01/24 151	202401 310-51300-35100	*	150.00
INFORMATION TECH JAN 24
1/01/24 151	202401 310-51300-31300	*	833.33
DISSEMINATION JAN 24
1/01/24 151	202401 330-57200-11000	*	750.00
AMENITY ACCESS JAN 24
1/01/24 151	202401 310-51300-51000	*	.57
OFFICE SUPPLIES JAN 24
1/01/24 151	202401 310-51300-42000	*	19.97
POSTAGE JAN 24
1/01/24 151	202401 310-51300-42500	*	8.55
COPIES JAN 24
1/01/24 152	202401 320-53800-12000	*	1,750.00
FIELD MANAGEMENT JAN 24
GOVERNMENTAL MANAGEMENT SERVICES-	7,366.59 000726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00064	1/11/24 01112024 202401 300-15500-10000	*	278.50
EQUIPMENT LEASES FEB 24
WHFS, LLC	278.50 000727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00102 12/31/23 00061344 202312 310-51300-48000	*	253.87
NOT CDD MEETING 12/12/23
GANNETT FLORIDA LOCALIQ	253.87 000728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TWPK TOWNE PARK CDD AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	5
*** CHECK NOS. 000701-000730	TOWNE PARK CDD GENERAL FUND BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/18/24 00068 12/08/23 8252	202311 310-51300-31500	*	3,068.45
GENERAL COUNSEL NOV 23
1/08/24 8463	202312 310-51300-31500	*	4,224.57
GENERAL COUNSEL DEC 23
KILINSKI/VAN WYK, PLLC	7,293.02 000729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/18/24 00082 12/27/23 11251	202312 320-53800-47300	*	383.77
REPLACE ROTORS/NOZZLES
1/01/24 11210	202401 320-53800-46200	*	19,053.33
LANDSCAPE MAINT JAN 24
PRINCE & SONS INC.	19,437.10 000730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,736,022.57
TOTAL FOR REGISTER	1,736,022.57

TWPK TOWNE PARK CDD AGUZMAN

Section 2

Towne Park
Community Development District

Unaudited Financial Reporting
December 31, 2023

Table of Contents

1		Balance Sheet	

2-3	
	General Fund 	

4	
	Series 2016 - 2A Debt Service Fund	

5	
	Series 2018 - 2B Debt Service Fund	

6	
	Series 2018 - 3A Debt Service Fund	

7	
	Series 2019 - 3B Debt Service Fund	

8	
	Series 2019 - 3C Debt Service Fund	

9	
	Series 2020 - 3D Debt Service Fund	

10	
	Combined Capital Projects Funds	

11	
	Capital Reserve Fund	

12-13	
	Month to Month	

14	
	Assessment Receipt Schedule	

Towne Park
Community Development District Combined Balance Sheet December 31, 2023

General Fund

Debt Service Fund

Capital Projects Fund

Capital Reserve Fund

Totals Governmental Funds

Assets:
Cash:
Operating Account	

$	2,712,007	

$	-	

$	

-	

$	

-	

$	2,712,007	
Capital Projects Account	$	-	$	-	$	709	$	-	$	709	
Capital Reserve Account	$	-	$	-	$	-	$	81,800	$	81,800	
Investments: Series 2016 - 2A										
Reserve	$	-	$	111,063	$	-	$	-	$	111,063	
Revenue	$	-	$	22,849	$	-	$	-	$	22,849	
Prepayment	$	-	$	399	$	-	$	-	$	399	
Construction Series 2018 - 2B	$	-	$	-	$	0	$	-	$	0	
Reserve	$	-	$	60,400	$	-	$	-	$	60,400	
Revenue	$	-	$	41,561	$	-	$	-	$	41,561	
Prepayment	$	-	$	142	$	-	$	-	$	142	
General	$	-	$	0	$	-	$	-	$	0	
Construction	$	-	$	-	$	72	$	-	$	72	
Reserve	$	-	$	256,541	$	-	$	-	$	256,541	
Revenue	$	-	$	83,347	$	-	$	-	$	83,347	
Prepayment	$	-	$	14	2	$	-	$	-	$	142	
Series 2019 - 3B											
Reserve	$	-	$	167,922	$	-	$	-	$	167,922	
Revenue	$	-	$	54,749	$	-	$	-	$	54,749	
Construction	$	-	$	-	$	69,361	$	-	$	69,361	
Series 2019 - 3C											
Reserve	$	-	$	112,688	$	-	$	-	$	112,688	
Revenue	$	-	$	14,872	$	-	$	-	$	14,872	
Prepayment	$	-	$	132	$	-	$	-	$	132	
Construction Series 2020 - 3D	$	-	$	-	$	0	$	-	$	0	
Reserve	$	-	$	200,003	$	-	$	-	$	200,003	
Revenue	$	-	$	15,035	$	-	$	-	$	15,035	
Construction	$	-	$	-	$	8,183	$	-	$	8,183	
Deposits	$	4,500	$	-	$	-	$	-	$	4,500	
Due from General Fund	$	-	$	1,645,010	$	-	$	-	$	1,645,010	
Prepaid Expenses	$	279	$	-	$	-	$	-	$	279	
Total Assets	$	2,716,785	$	2,786,852	$	78,326	$	81,800	$	5,663,764	
Liabilities:
Accounts Payable	$	36,560	
$	
-	$	
-	$	
-	$	36,560	
Due to Debt Service	$	1,645,010	$	-	$	-	$	-	$	1,645,010	
Total Liabilites	$	1,681,570	$	-	$	-	$	-	$	1,681,570	
Fund Balance:
Nonspendable:
Prepaid Items	$	279	

$	

-	$	

-	$	

-	$	279	
Restricted for:												
Debt Service - Series 2016 - 2A	$	-	$	240,640	$	-	$	-	$	240,640	
Debt Service - Series 2018 - 2B	$	-	$	226,125	$	-	$	-	$	226,125	
Debt Service - Series 2018 - 3A	$	-	$	839,732	$	-	$	-	$	839,732	
Debt Service - Series 2019 - 3B	$	-	$	542,325	$	-	$	-	$	542,325	
Debt Service - Series 2019 - 3C	$	-	$	342,344	$	-	$	-	$	342,344	
Debt Service - Series 2020 - 3D	$	-	$	595,685	$	-	$	-	$	595,685	
Capital Projects	$	-	$	-	$	78,326	$	-	$	78,326	
Assigned for:
Capital Reserves	$	-	$	-	$	-	
$	81,800	
$	81,800	
Unassigned	$	1,034,937	$	-	$	-	$	-	$	1,034,937	
Total Fund Balances	$	1,035,216	$	2,786,852	$	78,326	$	81,800	$	3,982,194	
						
Total Liabilities & Fund Balance	$	2,716,785	$	2,786,852	$	78,326	$	81,800	$	5,663,764	

Series 2018 - 3A

Towne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:		
Assessments - Tax Roll	$	1,024,144	$	972,234	$	972,234	$	-	
Other Income	$	2,400	$	600	$	1,930	$	1,330	
Total Revenues	$	1,026,544	$	972,834	$	974,164	$	1,330	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	2,800	$	200	
Engineering Fees	$	15,000	$	3,750	$	2,762	$	988	
Attorney	$	40,000	$	10,000	$	12,155	$	(2,155)	
Annual Audit	$	4,100	$	-	$	-	$	-	
Assessment Roll Services	$	5,000	$	5,000	$	5,000	$	-	
Reamortization Schedules	$	625	$	-	$	-	$	-	
Dissemination	$	10,000	$	2,500	$	2,500	$	-	
Trustee Fees	$	23,867	$	23,867	$	14,533	$	9,334	
Management Fees	$	45,050	$	11,263	$	11,263	$	-	
Information Technology	$	1,800	$	450	$	450	$	-	
Website Maintenance	$	1,200	$	300	$	300	$	-	
Postage & Delivery	$	1,300	$	325	$	125	$	200	
Insurance	$	6,985	$	6,985	$	6,572	$	413	
Printing & Binding	$	500	$	125	$	10	$	115	
Legal Advertising	$	3,500	$	875	$	709	$	166	
Other Current Charges	$	4,000	$	1,000	$	119	$	881	
Office Supplies	$	200	$	50	$	3	$	47	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	175,302	$	69,664	$	59,476	$	10,188	

Towne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Operations & Maintenance		
Field Expenditures
Property Insurance	
$	30,401	
$	30,401	
$	30,111	
$	290	
Field Management	$	21,000	$	5,250	$	5,250	$	-	
Landscape Maintenance	$	263,665	$	65,916	$	57,160	$	8,756	
Landscape Enhancements/Replacement	$	35,000	$	8,750	$	-	$	8,750	
Pond Maintenance	$	46,656	$	11,664	$	11,664	$	-	
Electric	$	5,400	$	1,350	$	618	$	732	
Water & Sewer	$	1,100	$	275	$	182	$	93	
Irrigation Repairs	$	12,500	$	3,125	$	2,239	$	886	
Right Of Way Repairs	$	180,000	$	45,000	$	-	$	45,000	
General Repairs & Maintenance	$	15,000	$	3,750	$	-	$	3,750	
Contingency	$	14,343	$	3,586	$	8,118	$	(4,532)	
Subtotal Field Expenditures	$	625,065	$	179,067	$	115,342	$	63,725	

Amenity Expenditures
Electric	

$	26,400	

$	6,600	

$	4,607	

$	1,993	
Water	$	8,400	$	2,100	$	2,329	$	(229)	
Internet & Phone	$	3,200	$	800	$	654	$	146	
Playground & Equipment Lease	$	26,935	$	6,734	$	6,194	$	540	
Pool Service Contract	$	42,000	$	10,500	$	10,500	$	-	
Pool Furniture Repair & Replacement	$	6,000	$	1,500	$	-	$	1,500	
Janitorial Services	$	22,500	$	5,625	$	5,460	$	165	
Security Services	$	43,000	$	10,750	$	4,667	$	6,083	
Pest Control	$	3,400	$	850	$	305	$	545	
Amenity Access Management	$	9,000	$	2,250	$	2,955	$	(705)	
Amenity Repair & Maintenance	$	20,000	$	5,000	$	4,786	$	214	
Contingency	$	14,343	$	3,586	$	3,241	$	345	
Subtotal Amenity Expenditures	$	225,177	$	56,294	$	45,698	$	10,597	
					
Total Operations & Maintenance	$	850,242	$	235,361	$	161,040	$	74,321	
					
Total Expenditures	$	1,025,544	$	305,025	$	220,516	$	84,510	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,000		$	753,648		

Other Financing Sources/(Uses):					
Transfer In/(Out) - Capital Reserve	$	(1,000)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(1,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	753,648		
					
Fund Balance - Beginning	$	-		$	281,567		
					
Fund Balance - Ending	$	-		$	1,035,216		

Towne Park
Community Development District Debt Service Fund Series 2016 - 2A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	
Revenues:					

Assessments - Tax Roll	
$	111,715	
$	106,052	
$	106,052	
$	-	
Interest	$	-	$	-	$	2,388	$	2,388	
Total Revenues	$	111,715	$	106,052	$	108,440	$	2,388	

Expenditures:					
Interest - 11/1	$	39,481	$	39,481	$	39,481	$	-	
Principal - 11/1	$	30,000	$	30,000	$	30,000	$	-	
Interest - 5/1	$	38,731	$	-	$	-	$	-	
Total Expenditures	$	108,213	$	69,481	$	69,481	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,502		$	38,959		
					
Fund Balance - Beginning	$	88,973		$	201,681		
					
Fund Balance - Ending	$	92,475		$	240,640		

Towne Park
Community Development District Debt Service Fund Series 2018 - 2B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:					
Assessments - Tax Roll	$	130,304	$	123,699	$	123,699	$	-	
Interest	$	-	$	-	$	1,617	$	1,617	
Total Revenues	$	130,304	$	123,699	$	125,316	$	1,617	

Expenditures:					
Interest - 11/1	$	44,647	$	44,647	$	44,647	$	-	
Principal - 5/1	$	30,000	$	-	$	-	$	-	
Interest - 5/1	$	44,647	$	-	$	-	$	-	
Total Expenditures	$	119,294	$	44,647	$	44,647	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,010		$	80,669		
					
Fund Balance - Beginning	$	84,005		$	145,456		
					
Fund Balance - Ending	$	95,015		$	226,125		

Towne Park
Community Development District Debt Service Fund Series 2018 - 3A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:					
Assessments - Tax Roll	$	525,011	$	498,400	$	498,400	$	-	
Interest	$	-	$	-	$	5,741	$	5,741	
Total Revenues	$	525,011	$	498,400	$	504,140	$	5,741	

Expenditures:					
Interest - 11/1	$	191,825	$	191,825	$	191,825	$	-	
Principal - 5/1	$	130,000	$	-	$	-	$	-	
Interest - 5/1	$	191,825	$	-	$	-	$	-	
Total Expenditures	$	513,650	$	191,825	$	191,825	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,361		$	312,315		
					
Fund Balance - Beginning	$	267,050		$	527,417		
					
Fund Balance - Ending	$	278,411		$	839,732		

Towne Park
Community Development District Debt Service Fund Series 2019 - 3B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:					
Assessments - Tax Roll	$	335,844	$	318,821	$	318,821	$	-	
Interest	$	-	$	-	$	3,675	$	3,675	
Total Revenues	$	335,844	$	318,821	$	322,496	$	3,675	

Expenditures:					
Interest - 11/1	$	115,409	$	115,409	$	115,409	$	-	
Principal - 5/1	$	105,000	$	-	$	-	$	-	
Interest - 5/1	$	115,409	$	-	$	-	$	-	
Total Expenditures	$	335,819	$	115,409	$	115,409	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	25		$	207,087		
					
Fund Balance - Beginning	$	164,779		$	335,238		
					
Fund Balance - Ending	$	164,804		$	542,325		

Towne Park
Community Development District Debt Service Fund Series 2019 - 3C
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:					
Assessments - Tax Roll	$	225,524	$	214,093	$	214,093	$	-	
Interest	$	-	$	-	$	2,197	$	2,197	
Total Revenues	$	225,524	$	214,093	$	216,290	$	2,197	

Expenditures:					
Interest - 11/1	$	77,053	$	77,053	$	77,053	$	-	
Principal - 5/1	$	70,000	$	-	$	-	$	-	
Interest - 5/1	$	77,053	$	-	$	-	$	-	
Total Expenditures	$	224,106	$	77,053	$	77,053	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,418		$	139,237		
					
Fund Balance - Beginning	$	88,964		$	203,107		
					
Fund Balance - Ending	$	90,382		$	342,344		

Towne Park
Community Development District Debt Service Fund Series 2020 - 3D
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues:					
Assessments - Tax Roll	$	399,925	$	379,654	$	379,654	$	-	
Interest	$	-	$	-	$	3,693	$	3,693	
Total Revenues	$	399,925	$	379,654	$	383,348	$	3,693	

Expenditures:					
Interest - 11/1	$	126,431	$	126,431	$	126,431	$	-	
Principal - 5/1	$	145,000	$	-	$	-	$	-	
Interest - 5/1	$	126,431	$	-	$	-	$	-	
Total Expenditures	$	397,863	$	126,431	$	126,431	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,063		$	256,916		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(2,471)	$	(2,471)	
Net Change in Fund Balance	$	2,063		$	254,445		
					
Fund Balance - Beginning	$	141,226		$	341,240		
					
Fund Balance - Ending	$	143,289		$	595,685		

Towne Park
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Series	Series	Series	Series	Series	Series		
	2016 - 2A	2018 - 2B	2018 - 3A	2019 - 3B	2019 - 3C	2020 - 3D	Total	

Revenues								
Interest	$	-	$	1	$	-	$	912	$	-	$	81	$	993	
Total Revenues	$	-	$	1	$	-	$	912	$	-	$	81	$	993	

Expenditures:								
Capital Outlay	$	-	$	-	$	-	$	170	$	-	$	-	$	170	
Miscellaneous	$	-	$	-	$	-	$	-	$	114	$	-	$	114	
Total Expenditures	$	-	$	-	$	-	$	170	$	114	$	-	$	284	
								
Excess (Deficiency) of Revenues over Expenditures	$	-	$	1	$	-	$	742	$	(114)	$	81	$	709	

Other Financing Sources/(Uses)								
Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	$	2,471	$	2,471	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	-	$	2,471	$	2,471	
								
Net Change in Fund Balance	$	-	$	1	$	-	$	742	$	(114)	$	2,552	$	3,180	
								
Fund Balance - Beginning	$	0	$	71	$	-	$	68,620	$	823	$	5,632	$	75,146	
								
Fund Balance - Ending	$	0	$	72	$	-	$	69,361	$	709	$	8,183	$	78,326	

Towne Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23		Variance		
Revenues:						
Interest	$	-	$	-	$	-	$		-	
Total Revenues	$	-	$	-	$	-	$		-	

Expenditures:

Miscellaneous Expense	

$	-	

$	-	$	24	

$		

-	
Total Expenditures	$	-	$	-	$	24	$		-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(24)	$		-	

Other Financing Sources/(Uses):						
Transfer In/(Out)	$	1,000	$	-	$	-	$		-	
Total Other Financing Sources/(Uses)	$	1,000	$	-	$	-	$		-	
						
Net Change in Fund Balance	$	1,000	$	(24)				
						
Fund Balance - Beginning	$	81,824	$	81,824				
						
Fund Balance - Ending	$	82,824	$	81,800				

Towne Park
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Assessments - Tax Roll	$	-	$	34,946	$	937,288	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	972,234	
Other Income	$	870	$	30	$	1,030	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,930	
Total Revenues	$	870	$	34,976	$	938,318	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	974,164	

Expenditures:														

General & Administrative:														

Supervisor Fees	
$	1,000	
$	1,000	
$	800	
$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,800	
Engineering Fees	$	2,461	$	301	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,762	
Attorney	$	4,862	$	3,068	$	4,225	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	12,155	
Annual Audit	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Roll Services	$	5,000	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,000	
Reamortization Schedules	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	833	$	833	$	833	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,500	
Trustee Fees	$	14,533	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	14,533	
Management Fees	$	3,754	$	3,754	$	3,754	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	11,263	
Information Technology	$	150	$	150	$	150	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	450	
Website Maintenance	$	100	$	100	$	100	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	300	
Postage & Delivery	$	27	$	23	$	74	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	125	
Insurance	$	6,572	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,572	
Printing & Binding	$	2	$	3	$	5	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	10	
Legal Advertising	$	455	$	-	$	254	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	709	
Other Current Charges	$	40	$	40	$	40	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	119	
Office Supplies	$	1	$	1	$	1	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	39,966	$	9,274	$	10,236	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	59,476	

Towne Park
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance
Landscape Enhancements/Replacement Pond Maintenance
Electric
Water & Sewer Irrigation Repairs Right Of Way Repairs
General Repairs & Maintenance Contingency

$	30,111  $
$	1,750  $
$	19,053  $
$	-  $
$	3,888  $
$	208  $
$	60  $
$	-  $
$	-  $
$	-  $
$	8,118  $

-  $
1,750  $
19,053  $
-  $
3,888  $
115  $
61  $
426  $
-  $
-  $
-  $

-  $	-  $
1,750  $	-  $
19,053  $	-  $
-  $	-  $
3,888  $	-  $
295  $	-  $
61  $	-  $
1,813  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	30,111
-  $	5,250
-  $	57,160
-  $	-
-  $	11,664
-  $	618
-  $	182
-  $	2,239
-  $	-
-  $	-
-  $	8,118

Subtotal Field Expenditures	$	63,189  $	25,293  $	26,861  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	115,342

Amenity Expenditures
Electric Water
Internet & Phone
Playground & Equipment Lease Pool Service Contract
Pool Furniture Repair & Replacement Janitorial Services
Security Services Pest Control
Amenity Access Management Amenity Repair & Maintenance Contingency

$	1,624  $
$	831  $
$	218  $
$	2,065  $
$	3,500  $
$	-  $
$	1,550  $
$	2,414  $
$	120  $
$	750  $
$	3,955  $
$	-  $

1,554  $
801  $
218  $
2,065  $
3,500  $
-  $
1,580  $
2,253  $
185  $
1,455  $
501  $
3,241  $

1,429  $	-  $
697  $	-  $
218  $	-  $
2,065  $	-  $
3,500  $	-  $
-  $	-  $
2,329  $	-  $
-  $	-  $
-  $	-  $
750  $	-  $
330  $	-  $
-  $	-  $

-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	4,607
-  $	2,329
-  $	654
-  $	6,194
-  $	10,500
-  $	-
-  $	5,460
-  $	4,667
-  $	305
-  $	2,955
-  $	4,786
-  $	3,241

Other Financing Sources/Uses:

Transfer In/(Out)

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(119,312)  $	(16,943)  $	889,904  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	753,648

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess (Deficiency) of Revenues over Expenditures	$	(119,312)  $	(16,943)  $	889,904  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	753,648

Total Expenditures	$	120,182  $	51,919  $	48,414  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	220,516

Total Operations & Maintenance	$	80,217  $	42,645  $	38,178  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	161,040

Subtotal Amenity Expenditures	$	17,028  $	17,353  $	11,317  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	45,698

Towne Park
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments $ 1,101,231.50	$	120,123.23	$	140,111.40	$	564,528.08	$	361,122.13	$	242,499.36	$	430,027.32	$ 2,959,643.02	
	Net Assessments  $ 1,024,145.30	$	111,714.60	$	130,303.60	$	525,011.11	$	335,843.58	$	225,524.40	$	399,925.41	$ 2,752,468.01	
ON ROLL ASSESSMENTS	
37.21%	
4.06%	
4.73%	
19.07%	
12.20%	
8.19%	
14.53%	
100.00%	

Special Assessment Receipts Fiscal Year 2024

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	2016 2-A Debt
Service	Series 2018 2-B Service	Series 2018 3-A Service	Series 2019 3-B Service	Series 2019 3-C Service	Series 2020 3-D Service	
Total	

11/10/23	
10/13-10/14/23	
$850.89	
($19.14)	
($16.64)	
$0.00	
$815.11	
$303.29	
$33.08	
$38.59	
$155.48	
$99.46	
$66.78	
$118.43	
$815.11	
11/14/23	10/1-10/31/23	$3,319.28	($132.79)	($63.73)	$0.00	$3,122.76	$1,161.92	$126.74	$147.83	$595.64	$381.02	$255.88	$453.73	$3,122.76	
11/17/23	11/1-11/5/23	$44,059.13	($1,762.32)	($845.94)	$0.00	$41,450.87	$15,423.15	$1,682.37	$1,962.31	$7,906.42	$5,057.65	$3,396.28	$6,022.69	$41,450.87	
11/24/23	11/6-11/12/23	$51,584.73	($2,063.44)	($990.43)	$0.00	$48,530.86	$18,057.48	$1,969.73	$2,297.48	$9,256.87	$5,921.51	$3,976.40	$7,051.39	$48,530.86	
12/09/23	11/13-11/22/23	$222,430.45	($8,897.15)	($4,270.67)	$0.00	$209,262.63	$77,862.97	$8,493.36	$9,906.63	$39,915.16	$25,533.27	$17,146.00	$30,405.24	$209,262.63	
12/21/23	11/23-11/30/23	$2,434,115.29	($97,365.58)	($46,734.99)	$0.00	$2,290,014.72	$852,074.50	$92,944.98	$108,410.77	$436,801.87	$279,417.14	$187,633.14	$332,732.32	$2,290,014.72	
12/29/23	12/01-12/15/23	$20,909.24	($750.36)	($403.18)	$0.00	$19,755.70	$7,350.75	$801.83	$935.25	$3,768.24	$2,410.50	$1,618.69	$2,870.44	$19,755.70	
	TOTAL	$	2,777,269.01	$	(110,990.78)	$	(53,325.58)	$	-	$ 2,612,952.65	$  972,234.06	$  106,052.09	$  123,698.86	$  498,399.68	$  318,820.55	$  214,093.17	$  379,654.24	$ 2,612,952.65	

95%
$  139,515.36

Net Percent Collected Balance Remaining to Collect