Towne Park
Community Development District Agenda
September 3, 2024

Agenda

Towne Park
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
August 27, 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, September 3, 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 August 6, 2024 Board of Supervisors Meeting
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of 2024/2025 Janitorial Maintenance Renewal
Consideration of 2024/2025 Pool Maintenance Services Renewal
Consideration of Proposal for Front Entrance Landscape Enhancement
Consideration of Proposals for Medulla Landscape Enhancement
Consideration of Erosion Repair at 4116 Red Fern Lane
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Supervisors Requests
Adjournment

Minutes

MINUTES 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, August 6, 2024, at 6:00 p.m. at the Towne Park Amenity Center #1, 3883 White Ibis Road, Lakeland, Florida and by Zoom.

Present and constituting a quorum:
Greg Jones	Chairman
Jennifer Tidwell by Zoom	Vice Chairperson
Tom Zimmerman	Assistant Secretary
Roger Runyon	Assistant Secretary
Zabrina Sides	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Meredith Hammock by Zoom	District Counsel, Kilinski Van Wyk Alan Rayl	District Engineer, Rayl Engineering
Allen Bailey	Field Operations, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order and called the roll. Four Board members were in attendance in person constituting a quorum. Supervisor Tidwell joined by Zoom.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams noted this is an opportunity for any members of the public to make a statement to the Board of Supervisors. There is an additional comment period when the budget is adopted. There being no comments, the next item followed.

August 6, 2024	Towne Park CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of July 2, 2024 Board
of Supervisors Meeting
Ms. Adams presented the minutes from the July 2, 2024 Board of Supervisors meeting and asked for any comments, corrections, or changes. These meeting minutes have been reviewed by District Counsel and District Management. The Board had no changes to the minutes.

On MOTION by Mr. Jones, seconded by Mr. Runyon, with all in favor, the Minutes of the July 2, 2024 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Review of Updated Survey in the Vicinity
of Keaton Springs
Ms. Adams noted that this is an issue that the Board has reviewed on several occasions. The District management team was contacted by residents of Keaton Springs who were having trouble with drainage and proper flow of water from their backyards. It was discovered that there were several fences and other hardscape installed in the District’s drainage easement. In order to retore the easement to proper waterflow, the Board directed that the encroachments should be removed. There were letters that were provided to the property owners requiring removal of the encroachments. There was a secondary inspection by District Engineer. During that inspection, he perceived that it is possible that there are still encroachments in the area. The Board then authorized staff to secure an additional survey. That survey is published in the agenda package for Board review.
Mr. Rayl summarized that report for the Board including lots that moved or removed fences and noting lots that have not cleared the 20-foot easement. Ms. Hammock stated that if there are going to be any encroachments remaining in an easement, she recommends, at minimum, there be a license agreement between the District and the owner setting out the terms of the use of that easement, like the license agreement for other easement variances authorized by the District. She offered to answer any questions from Board members and discussion continued. Board consensus was to defer this matter to a future meeting until they can gather more information and feedback from property owners.

August 6, 2024	Towne Park CDD

FIFTH ORDER OF BUSINESS	Discussion of Easement Appeals
Ms. Adams noted that in April the Board adopted a policy whereby property owners who wanted to install hardscape into an easement in favor of the District, would have the opportunity to apply for an easement variance. If an easement variance is granted by the District, there would be a recorded agreement that would be filed with the county records protecting both the District as well as the property owner. There have been several applications in the recent months.

4176 Red Fern Lane
Ms. Adams presented the application for 4176 Red Fern Lane and noted that the materials are included in the agenda packet on page 15. Mr. Michael Lucido, the property, owner spoke on his request to the Board. The District engineer had previously reviewed the plans and on June 4th provided a letter of recommendation to deny the easement variance. He is now appealing the denial and after his presentation to the Board there was lengthy discussion followed by a motion to revoke the denial and approve the installation of a fence subject to agreement of the terms prepared by District Counsel.

On MOTION by Ms. Sides, seconded by Mr. Jones, with all in favor, Revoking the Denial for 4176 Red Fern Lane and Approving Installation Subject to Agreement Terms, was approved.

5287 White Egret Lane
Ms. Adams stated that the resident was in attendance via Zoom and Mr. Ben Hardin presented his easement appeal for 5287 White Egret Lane. The communication and letters from the resident and staff are provided in the agenda package. Mr. Hardin spoke to the Board regarding their reasoning for a fence. After discussion, the Board’s suggestion would be for the resident to resubmit an application for a fence design with the provided encroachment information. No action was needed at this time. As staff has already collected the $75 application fee from Mr. Hardin, he will not need to pay another fee for the resubmission. As long as the resubmission meets the discussed conditions, the Board agreed that District staff was authorized to approve the encroachment subject to agreement terms.

August 6, 2024	Towne Park CDD

5320 White Egret Lane
Ms. Adams presented the easement appeal from Mr. Patrick Miller and Ms. Kelcey Paris who were in attendance in person while Mr. Mark Paris attended via Zoom. After Board and staff discussion with the residents the Board agreed to revoke and approve installations subject to agreement terms provided by District Counsel.

On MOTION by Ms. Sides, seconded by Mr. Jones, with all in favor, the, Revoking the Denial for 5320 White Egret Lane and Approving Installation Subject to Agreement Terms, was approved.

SIXTH ORDER OF BUSINESS	Consideration of Agreement for August
Food Truck Event – ADDED
Ms. Adams noted that the request from the vendor can be found in the agenda packet, and she is requesting to use CDD property for the purpose of a food truck rally on August 31st from 11:00 a.m. until 1:30 p.m. Included in the agenda packet is the standard form license agreement that has been used for previous food truck events that the Board has approved in the past.

On MOTION by Ms. Sides, seconded by Mr. Zimmerman, with all in favor, the Agreement for August Food Truck Event, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hammock had nothing further for the Board and offered to answer any questions. There was a question about existing fence encroachments and Board direction was for staff to start identifying all easement encroachments that have been brought to the Board’s attention as recommended by District Counsel.

Engineer
Mr. Rayl stated that there was a reminder on his calendar for a six-month walk through on the roadways as part of the right of way conveyance from the District to the City. He advised there is no longer a need for that due to the warranty being assigned to the City.

Field Manager’s Report
Mr. Bailey presented the Field Manager’s report which can be found in the agenda package.

August 6, 2024	Towne Park CDD

Consideration of Proposal for Solar Lights at Amenity 2
Mr. Bailey presented the proposal for solar lights around the amenity to help with nighttime security. He presented a map with the locations of the lights with a total cost of $2,426.25. After Board discussion there was a motion of approval.

On MOTION by Mr. Runyon, seconded by Ms. Sides, with all in favor, the Proposal for Solar Lights at Amenity 2, was approved.

Consideration of Proposal for Front Entrance Landscape Enhancement
Mr. Bailey presented a proposal from Prince & Sons for front entrance landscape enhancements. There was no action at this time. Mr. Bailey will bring other options to a future meeting.

Consideration of Proposal for Medulla Landscape Enhancement
Mr. Bailey presented a proposal for Medulla landscape enhancements. No action was taken at this time. Mr. Bailey will come back with other options for enhancements and the Board will consider them at a later date.

Consideration of Proposal for Table/Bench Frame Replacement
Mr. Bailey presented the proposals for the table/bench frame replacement totaling $863.80. After discussing the two options for frame replacement and total replacement the Board made a motion to approve the replacement of the frame.

On MOTION by Mr. Jones, seconded by Ms. Sides, with all in favor, the Proposal for Table/Bench Frame Replacement, was approved.

Consideration of Proposal for Table/Bench Complete Replacement
Mr. Bailey presented the cost for a complete table/bench replacement totaling $1,923.65.
This proposal was not approved by the Board.

District Manager’s Report
Approval of the Check Register

August 6, 2024	Towne Park CDD

Ms. Adams presented the check register on page 82 of the agenda from June 1st through July 19th totaling $78,497.77.

On MOTION by Mr. Jones, seconded by Mr. Zimmerman, with all in favor, the Check Register totaling $78,497.77, was approved.

Balance Sheet and Income Statement
Ms. Adams reviewed the unaudited financials through the end of June. The District is fully collected on the tax roll and at the time the Board is under budget in all expense categories. This is for informational purposes only; no action was required by the Board.

Ratification of Requisitions No. 51, 64, 77, 110 and 116
Ms. Adams presented bond requisitions that are included in the agenda packet regarding payment for right of way maintenance and offered to answer any questions. There being none, there was a motion of approval.

On MOTION by Mr. Jones, seconded by Mr. Runyon, with all in favor, Requisitions No, 51, 64, 77, 110, and 116, were ratified.

EIGHTH ORDER OF BUSINESS	Supervisors Requests & Public Comment
Ms. Adams asked for any Supervisor’s requests or public comments. There was one Supervisor’s comment thanking residents before moving onto the next item.

NINTH ORDER OF BUSINESS	Adjournment
At this time, upon a vote of the Board, the meeting was adjourned.

On MOTION by Mr. Jones, seconded by Mr. Runyon, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section C

1

Towne Park CDD
Field Management Report

September 3th, 2024
Allen Bailey – Field Services Manager GMS

Towne Park Field Management Report | GMS 2024

The second camera has been installed at amenity two.
This will help with visibility over the whole amenity.

2

Towne Park Field Management Report | GMS 2024

c

Completed

Amenity Two Solar Lights

Amenity Two Security Camera

The proposed solar lights have been installed around amenity two for increase security.

Completed

Amenity One Modem

	
The modem was found unusable. Spectrum swapped it out and had to bury a new line as the old line was damaged.

Concreate pillars were showing weathering.

They were cleaned and given a paint touch up to improve appearance.

Arlington River Pillars Paint Touch Up

Complete

Storm Fence Repair

The hurricane that passed did minor damage to fences. These have been
repairs.

Amenity One Pavers

The amenity one pavers have been repaired. After being found loose near a corner of the pool.

Complete

Hydrilla Treatment

The aquatics vendor is treat ponds 2 and 6 for Hydrilla that has spread.

These ponds are located on the backside of Red Fern and the backside of Peregrine Way.

Review

The front entrance to the district is doing well.

We can look into options to give an improvement to the area.

Towne Park Frontage

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

Section 1

E & A Cleaning, Inc.

“A Professional Service Company”

Commercial Cleaning Specialists		Licensed, Bonded, & Insured Free Estimates	Catering the Service of Cleaning
Janitorial Cleaning	Medical O.R. Cleaning
Carpet Cleaning	Floor Stripping & Waxing
Commercial Proposal
Schedule A
July 31, 2024

Clayton Smith GMS Management
1133 Marbella Plaza Drive. Tampa, FL 33619

Thank you for the time and interest afforded to us concerning the housekeeping of your pool facility. Enclosed is our proposal for a professionally operated janitorial cleaning service along with a schedule for areas included.
Our total monthly fee represents your only cost and is inclusive of all:
LABOR
TRAINING and SUPERVISION
EQUIPMENT and MATERIALS
PAYROLL, PAYROLL TAXES, INSURANCES, etc.
E & A Cleaning, Inc. has over twenty years of experience in the janitorial cleaning industry and we find there to be usually two kinds of cleaning companies: 1) the small devoted franchise or start-up business that can handle only up to a certain level of responsibility because of a limited ability in the areas of floor maintenance and specialized cleanings. OR 2) the enormous and impersonal Fortune 500 company that is overflowing with equipment and procedures, but neglects to invest resources in their people, which results in high turnover and frustration for the customer. We find ourselves in the middle of these two options by being able to retain fully trained, well compensated, motivated cleaning teams equipped with the materials to provide a service level exceeding our closest competitors. Our company is privately owned and operated with fully engaged and experienced administration and management. Our desire is to continue broadening our knowledge of cleaning industry solutions through regular education and appropriate certifications, while remaining open to advice and recommendations that will equip us to serve you better in the future.
Please do not hesitate to contact us for any additional information necessary while reviewing our proposal. We can be reached at (863) 644-4927. We look forward to being of service to you.

Sincerely,

Eric Torres President & Owner

529 W. Brannen Rd.	Lakeland, Fl. 33813	Ph. 863-644-4927	Fx. 863-646-2238

E & A Cleaning, Inc.
POLICIES AND PROCEEDURES

SUPERVISION

E&A Cleaning will stay in close contact with the management concerning all	work performed.

All E&A Cleaning personnel will be trained and supervised to perform to the best of their ability in order to accomplish the cleaning you deserve.

All personnel will be checked regularly as to performances and ability to maintain E&A Cleaning standards.

WAGE SCALE

All personnel will be paid no less than minimum wage scale as required by Federal Law.

Work hours, workweek, job methods, procedures, pay periods, and pay scale will be thoroughly explained to all personnel.

SECURITY PROCEDURES AND INSURANCE

E&A Cleaning will check to insure that the building is properly secured before they leave the building.

E&A Cleaning will provide all necessary insurance and bonds on all of its personnel.

E&A Cleaning employees will be in uniform and have picture ID cards.

SCHEDULED INSPECTIONS OF FACILITIES

A field supervisor will carry out a facility inspection on each account in a given month.

The inspector will be checking the general cleanliness of the facility as well as specific details that are itemized in the client’s contract. The client, or his/her designee will be asked to sign each inspection sheet upon completion and the night crew will be advised of any findings on the same business day.

E&A Cleaning agrees to furnish all equipment, tools, and paraphernalia necessary for the performance of the duties. The duties being to maintain the Named Areas in a neat, clean, and orderly condition as outlined in Schedule A. SDS paperwork will be provided for all chemicals that E & A Cleaning, Inc. uses to accomplish necessary work.

E & A Cleaning, Inc.
CLEANING SPECIFICATIONS
(3 Days Per Week-Monday, Wednesday, Friday)

Job Address- 3883 White Ibis Road, Lakeland, FL 33811
Town Park CDD Amenity #1
Job Address- 3768 Peregrine Way, Lakeland, FL 33811
Amenity #2
DAILY CLEANING (unless otherwise noted)
POOL AREA: (Underneath Canopy Area Only)

Pool deck will be swept.
Lounge chairs will be wiped clean and left properly arranged.
Tables will be wiped clean with a disinfectant.
Chairs will be wiped clean with a disinfectant.
Drinking fountains will be cleaned and polished.
Cobwebs will be removed in corners & ceiling.

RESTROOMS:

Empty trash receptacles and replace liners*.
Scour and sanitize all sinks. Clean and polish mirrors.
Clean/refill all towel*, tissue* and hand soap* dispensers.
Toilets will be cleaned and sanitized in/out.
Spot clean and sanitize partitions, top of mirrors and frames.
Remove splash marks from walls around basins.
Disinfect all light switches and door handles.
Cobwebs will be removed from corners.
Sweep, damp mop and rinse restroom floors with a disinfectant solution.

RENTAL SPACE: (As Requested)

Entry way doors will be cleaned inside and out.
Cobb webs will be removed from exterior entry ways, and spot checked on the inside.
All floors will be swept and mopped with the proper neutral floor cleaner.
All windows and windowsills will be cleaned inside and out.
All lights and fixtures will be dusted off.
Kitchen counters will be wiped clean and disinfected.
All stainless-steel appliances will be polished.

DOGGIE STATIONS

Service all 4 doggie stations -Remove trash and put in new liners (Liners Provided by GMS)
*Supplied by Client or can be purchased separately from E & A Cleaning Supplies and invoiced to Client separate from “Schedule A”. Price list provided upon request.

OTHER SERVICES

Defective or inoperable building equipment shall be brought to the attention of the Client, such as:
Leakage of problem plumbing.
Defective lights or lighting.
Doors and/or gates not properly secured.
Other circumstances that affect the security or maintenance of the facility.

The following services are priced separately from Schedule A unless already included.
Pressure washing.
Lawn maintenance.
Emergency water extraction.
High-rise window cleaning.
Janitorial supplies.

FEE PER MONTH: $855.00

DOGGIE STATION FEE PER MONTH: $375.00

RENTAL SPACE FEE PER CLEANING: $150.00

“The Bitterness Of Poor Quality Remains Long After The Sweetness Of Low Cost Disappears”

Custodial Service Agreement

This agreement is made and entered into on October 1, 2024, by and between GMS Management – (“Company”) and E & A Cleaning, Inc., (“Contractor”).

In consideration of the mutual promises, understandings, covenants and undertakings set out below, the parties hereto hereby agree as follows:

Services. In accordance with the terms and conditions set forth herein, the Contractor shall provide Company with building custodial, maintenance, services and supplies. All work shall be performed by Contractor in a good and workmanlike manner. Company shall have no right to direct or instruct persons employed or hired by Contractor in the performance of the services herein enumerated.

Terms. The term of this Agreement shall be from October 1, 2024 to September 30, 2025. This Agreement shall be for a term of twelve months commencing October 1, 2024. Either party shall have the privilege, with or without cause, to terminate this Agreement at any time upon 30 days prior written notice to the other party. This Agreement shall automatically renew itself for additional terms of twelve consecutive calendar months (unless otherwise stipulated in writing) at the expiration of any then current Term, unless and until, either party provides written notice of cancellation to the other party 30 days prior to the end of any then current Term.

Compensation. Company agrees to pay to Contractor $1,230.00 per month for service rendered in the twelve months of the term. Any additional services requested by Company shall be performed in a timely manner upon approval. Payment shall be due and payable by the first day of each month beginning October 1, 2024 and on the first day of each month thereafter. Sales tax applies to all cleaning services. If Sales Tax Exempt, yo must provide Sales Tax Exemption Certificate.

Insurance. Contractor shall carry worker’s compensation insurance as required by state law. Contractor shall carry general comprehensive and liability insurance in amounts no less than $1,000,000.00 Contractor shall have Company named as certificate holder on its insurance policies; and, shall have a notice of cancellation provision ensuring no less than ten days prior written notice from the carrier to Company before cancellation of said policy. Prior to the commencement of this Agreement, Contractor shall have its insurance carrier provide an appropriate Certificate of Insurance directly to Company evidencing compliance with terms of this paragraph.

Notice. Notice as permitted or required under this Agreement may be sent to the parties at the addresses set forth below, or as specified in writing, from time to time, by the party to whom notice is to be sent to; and, shall be given in writing, by certified mail, return receipt requested. Initial addresses are as follows:

To Company: GMS Management- 1133 Marbella Plaza Drive, Tampa, FL 33619
To: Contractor: E & A Cleaning, Inc. - 529 West Brannen Road, Lakeland, FL 33813

Employment. Company shall not solicit or accept a request for employment of any employee or subcontractor of Contractor during the Term of this Agreement, any extension thereof, or for 12 months after the termination of this Agreement for any reason.

Modification.	Modifications to this Agreement must be in writing and signed by both parties. In Witness whereof, the parties hereto have caused their names to sign hereto by their respective authorized representative, the day and year first hereinabove written.

Contractor:	Company:

By: 		By: 	

Section 2

PRICE INCREASE TO POOL SERVICE FOR 2025

As discussed, please see the request to increase pool service at Town Park to $3625.

This is a 5% increase due to chemicals and staffing costs and cost of inflation for the products we purchase to service the pools. I hope you will be able to accommodate this increase.

Please feel free to discuss this with me if there are any issues.

Thank you.
Simon McDonnell
Director of Operations Resort Pool Services

Section 3

PRINCE
rtl&SONS
Phone 863-422-5207 I Fax 863-422-1816

200 S. F. Street
Haines City, Florida 33844
Polk County License# 214815

Date:August 21,2024			
SUBMITTED TO:	Job Name / Location:		
Allen Baily	Town Park CDD		
6200 lee Vistga Blvd	3883 White Egret Lane		
Suit 300	Lakeland Fl. 33811		
Orlandso fl. 332822
Phone: 1-407-560-4424			
Email:  abailey@gmscfl.com			
	Main Entrance Right and Left Landscape Pie 1		
	Qty	Unit	Unit Cost	TOTAL	
Removal and Disposal	1		$1,125.00	$1,125.00	
Sable Palms	12	10-12'	$481.50	$5,778.00	
Pygmy Date Palms	2	4-5'	$481.50	$963.00	
Crinum Lilly	12	7 Gal.	$97.00	$1,164.00	
Dwarf Red lxora	30	3 Gal.	$19.00	$570.00	
Crotons	19	3 Gal.	$19.00	$361.00	
Mini Pine Bark	11	Cy	$55.00	$605.00	
Arbicolas	40	3 Gal.	$19.00	$760.00	
Drip Irrigation	1		$750.00	$750.00	
			Total:	$11,471.00	

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money
owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:August 21,2024

Accepted by:		 Date Accepted: 	 _

PRINCE
 &SONS	200 S. F. Street
Haines City, Florida 33844
Phone 863-422-5207 I Fax 863-422-1816	Polk County License# 214815

Date:August 21,2024
SUBMITTED TO:
Allen Baily
6200 lee Vistga Blvd Suit 300
Orlandso fl. 332822
Phone: 1-407-560-4424
Email:  abailev@gmscfl.com

Job Name/ Location:
Town Park CDD
3883 White Egret Lane Lakeland Fl. 33811

Main Entrance Right and Left Landscape Pie 2
Qty	Unit	Unit Cost	TOTAL

Removal and Disposal	1		$1,125.00	$1,125.00	
FoxTail Palms	12	30 Gal.	$481.50	$5,778.00	
Pygmy Date Palms	2	4-5'	$481.50	$963.00	
Crinum Lilly	12	7 Gal.	$97.00	$1,164.00	
Dwarf Red lxora	30	3 Gal.	$19.00	$570.00	
Crotons	19	3 Gal.	$19.00	$361.00	
Mini Pine Bark	11	cy	$55.00	$605.00	
Arbicolas	40	3 Gal.	$19.00	$760.00	
Drip Irrigation	1		$750.00	$750.00	
			Total:	$11,471.00	

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money
owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:August 21,2024

Accepted by:	 _ Date Accepted: 		

PRINCE
el&SONS
Phone 863-422-5207 I Fax 863-422-1816

200 S. F. Street Haines City, Florida 33844
Polk County License# 214815

Date:August 21,2024
SUBMITTED TO:
Allen Baily
6200 lee Vistga Blvd Suit 300
Orlandso fl. 332822
Phone: 1-407-560-4424
Email:  abailey@qmscfl.com

Removal and Disposal Queen Palm
Pygmy Date Palms
Crinum Lilly Dwarf Red lxora Crotons
Mini Pine Bark Arbicolas
Drip lrriation

Job Name/ Location:
Town Park CDD
3883 White Egret Lane Lakeland Fl. 33811

Main Entrance Right and Left Landscape Pie 3

1		$1,125.00	$1,125.00	
12	30 Gal.	$481.50	$5,778.00	
2	4-5'	$481.50	$963.00	
12	7 Gal.	$97.00	$1,164.00	
30	3 Gal.	$19.00	$570.00	
19	3 Gal.	$19.00	$361.00	
11	Cy	$55.00	$605.00	
40	3 Gal.	$19.00	$760.00	
1		$750.00	$750.00	
		Total:	$11,471.00	

Qty	Unit	Unit Cost	TOTAL

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money
owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:August 21,2024

Accepted by:		 _ Date Accepted: 	 _

Section 4

PRINCE
 &SONS	200 S. F. Street
Haines City, Florida 33844
Phone 863-422-5207 I Fax 863-422-1816	Polk County License# 214815

Date:July 7,2024			
SUBMITTED TO:	Job Name/ Location:		
Allen Baily	Town Park COD		
6200 lee Vistga Blvd	3883 White Egret Lane		
Suit 300	Lakeland Fl. 33811		
Orlandso fl. 332822
Phone: 1-407-560-4424			
Email:  abailey@qmscft.com			
	Tree and Plant Replacement along Blvd.		
	Qty	Unit	Unit Cost	TOTAL	
Bald Cypress	32	15 Gal.	$185.00	$5,920.00	
Muhly Grass	144	3 Gal.	$19.00	$2,736.00	
Walters Viburnum	40	3 Gal.	$19.00	$760.00	
Gold Mound	32	3 Gal.	$19.00	$608.00	
Fakahatchee grass	30	3 Gal.	$19.00	$570.00	
Live oaks	5	15 Gal.	$185.00	$925.00	
Irrigation Drip for new ornamenta plants	1	ea	$625.00	$625.00	
			Total:	$12,144.00	

NOTE: Bald cypress will be installed at or just before waters edge to eliminate drip irrigation. Additonal irrigation will be needed and proposed if tree location is changed to top of lake bank. Separate proposal will be generated. Irrigation drip required for ornamenta plants around front pond banks. Mulch not included within this propsal.

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money
owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:July 7,2024

Accepted by:	_
Date Accepted: 	_

200 S. F. Street Haines City, Florida 33844
Phone 863-422-5207 I Fax 863-422-1816	Polk County License# 214815

Date:July 7,2024					
SUBMITTED TO:	Job Name/ Location:				
Allen Baily	Town Park COD				
6200 lee Vistga Blvd	3883 White Egret Lane				
Suit 300	Lakeland Fl. 33811				
Orlandso fl. 332822
Phone: 1-407-560-4424					
Email:  abailey@gmscfl.com					
	Tree and Plant Replacement along Blvd.				
	Qty	Unit	Unit Cost	TOTAL	
Bald Cypress	32	30 Gal.	$425.00	$13,600.00	
Muhly Grass	144	3 Gal.	$19.00	$2,736.00	
Walters Viburnum	40	3 Gal.	$19.00	$760.00	
Gold Mound	32	3 Gal.	$19.00	$608.00	
Fakahatchee grass	30	3 Gal.	$19.00	$570.00	
Live oaks	5	30 Gal.	$450.00	$2,250.00	
Irrigation Drip for new ornamental plants	1	ea	$625.00	$625.00	
			Total:	$21,149.00	

NOTE: Bald cypress will be installed at or just before waters edge to eliminate drip irrigation. Additonal irrigation will be needed and proposed if tree location is changed to top of lake bank. Separate proposal will be generated. Irrigation drip required for ornamenta plants around front pond banks. Mulch not included within this propsal.

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money
owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Harold Simmons Date:July 7,2024

Accepted by:	_
Date Accepted: 	_

Section 5

Proposal # : 361	Proposal

Bill To/District	Prepared By:	
Towne Park CDD	Governmental Management Services- CF,
LLC	
	219 E. Livingston Street	
	Orlando, FL 32801	
Erosion Repair 4116 Red Fern	
Repair the erosion behind 4116 Red fern from the extended gutter runoff around the stormwater pond.	

Governmental Management Services - CF

Qty	Description	Unit Price	Line Total	
6	Labor	$50.00	$300.00	
1	Mobilization	$65.00	$65.00	
	Equipment		$30.00	
	Materials		$400.00	

				
				
Total Due:	$795..00	

This Proposal is Valid for 30 days.

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

Client Signature: 	

Section D

Section 1

Towne Park Community Development District

Summary of Check Register

July 20, 2024 to August 20, 2024

Fund	Date	Check No.'s	Amount

General Fund		
	7/25/24	853-860	$	32,785.04	
	8/1/24	861-864	$	800.00	
	8/5/24	865-868	$	4,147.71	
	8/16/24	869-880	$	40,120.35	

Total Amount	$	77,853.10

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	1
*** CHECK DATES 07/20/2024 - 08/20/2024 ***	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	#
7/25/24 00095	4/16/24 32906	202404 330-53800-48200	*	120.00
PEST CONTROL APRIL 24
7/09/24 35121	202407 330-53800-48200	*	120.00
PEST CONTROL JULY 24
ALL AMERICAN LAWN & TREE SPECIALIST	240.00 000853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00085	7/15/24 109663	202407 330-57200-49000	*	930.00
ELECTRIC MATERIALS
CURRENT DEMANDS	930.00 000854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00077	6/26/24 12302	202406 330-53800-48000	*	126.38
CLEANING SUPPLIES
E&A CLEANING CO	126.38 000855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00040	5/31/24 172	202405 330-53800-47500	*	2,483.81
GENERAL MAINT MAY 24
GOVERNMENTAL MANAGEMENT SERVICES-	2,483.81 000856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00068	7/17/24 9888	202406 310-51300-31500	*	2,388.52
GENERAL COUNSEL JUNE 24
KILINSKI/VAN WYK, PLLC	2,388.52 000857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00082	7/01/24 13262	202407 320-53800-46200	*	19,053.33
LANDSCAPE MAINT JULY 24
PRINCE & SONS INC.	19,053.33 000858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00071	7/01/24 23367	202407 330-53800-48000	*	3,500.00
POOL MAINTENANCE JULY 24
7/01/24 23569	202407 330-53800-47500	*	175.00
NEW LIFE RING
RESORT POOL SERVICES DBA	3,675.00 000859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/25/24 00024	7/01/24 194775B	202407 320-53800-46400	*	3,888.00 POND MAINTENANCE JULY 24
THE LAKE DOCTORS	3,888.00 000860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00080	7/29/24 GJ072920 202407 310-51300-11000	*	200.00
BOS MEETING 7/29/24
GREGORY M. JONES	200.00 000861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00055	7/29/24 JT072920 202407 310-51300-11000	*	200.00
BOS MEETING 7/29/24
JENNIFER TIDWELL	200.00 000862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00092	7/29/24 TZ072920 202407 310-51300-11000	*	200.00
BOS MEETING 7/29/24
THOMAS ZIMMERMAN	200.00 000863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	2
*** CHECK DATES 07/20/2024 - 08/20/2024 ***	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	#
8/01/24 00088	7/29/24 ZS072920 202407 310-51300-11000	*	200.00
BOS MEETING 7/29/24
ZABRINA SIDES	200.00 000864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00085	4/25/24 18785-5	202404 330-53800-34500	*	214.20
CARD ENCODING
7/15/24 108792	202407 330-53800-34500	*	150.00
ADJUST TIME ON CAMERA
CURRENT DEMANDS	364.20 000865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00077	6/20/24 80652	202407 330-53800-47000	*	1,230.00
CLEANING JULY 24
7/20/24 80728	202408 330-53800-47000	*	1,230.00
CLEANING AUG 24
E&A CLEANING CO	2,460.00 000866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00071	6/25/24 23313	202406 330-53800-47500	*	895.00
REPLACED IMPELLER & SEATS
7/17/24 23643	202407 330-53800-47500	*	150.00
POOL REPAIRS
RESORT POOL SERVICES DBA	1,045.00 000867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/24 00064	8/02/24 08022024 202408 300-15500-10000	*	278.51
EQUIPMENT LEASE SEPT 24
WHFS, LLC	278.51 000868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00107	7/30/24 18125	202407 320-53800-46400	*	5,500.00
POND MAINTENANCE JULY 24
AQUATIC WEED MANAGEMENT, INC.	5,500.00 000869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00040	8/01/24 173	202408 310-51300-34000	*	3,754.17
MANAGEMENT FEES AUG 25
8/01/24 173	202408 310-51300-35200	*	100.00
WEBSITE ADMIN AUG 24
8/01/24 173	202408 310-51300-35100	*	150.00
INFORMTION TECH AUG 24
8/01/24 173	202408 310-51300-31300	*	833.33
DISSEMINATION SVC AUG 24
8/01/24 173	202408 330-57200-11000	*	750.00
AMENITY ACCESS AUG 24
8/01/24 173	202408 310-51300-51000	*	1.23
OFFICE SUPPLIES AUG 24
8/01/24 173	202408 310-51300-42000	*	32.29
POSTAGE AUG 24
8/01/24 173	202408 310-51300-42500	*	72.60
COPIES AUG 24
GOVERNMENTAL MANAGEMENT SERVICES-	5,693.62 000870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	3
*** CHECK DATES 07/20/2024 - 08/20/2024 ***	TOWNE PARK CDD GENERAL FUND
BANK A GENERAL FUND

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
8/16/24	00080	8/06/24	GJ080620 202408 310-51300-11000	*	200.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

BOS MEETING 8/6/24

200.00

PRINCE & SONS INC.	7,784.00 000873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - 8/16/24 00055	BOS MEETING 8/6/24
GREGORY M. JONES
- - - - - - - - - - - - - - - - - - - - - - - - - - -
8/06/24 JT080620 202408 310-51300-11000	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -
*	
-	
-	
-	
-	
-	
-	
- - - -	
-	200.00
- - - -	000871
- - -	
	JENNIFER	TIDWELL																				200.00	000872	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	-	- - - -	- - -	
8/16/24 00082	7/28/24 13483	202407 320-53800-46300													*						6,559.00				
	REPLACE/INSTALL BUSHES																							
	7/28/24 13495	202407 320-53800-46300													*						640.00				
	FROM BUSH TO TRELLIS																							
	7/29/24 13494	202407 320-53800-47300													*						585.00				
	REPAIR WIRE SYSTEM																							

8/16/24 00076	8/05/24 RES-21-1 202407 310-51300-31100	*	1,568.25 ENGINEER SVCS JULY 24
RAYL ENGINEERING & SURVEYING LLC	1,568.25 000874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00071	8/01/24 23714	202408 330-53800-48000	*	3,500.00
POOL MAINTENANCE AUG 24
RESORT POOL SERVICES DBA	3,500.00 000875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00091	8/06/24 RR080620 202408 310-51300-11000	*	200.00
BOS MEETING 8/6/24
ROGER RUNYAN	200.00 000876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00087	7/31/24 11827341 202407 330-53800-34500	*	3,329.72
SECURITY JULY 24
SECURITAS SECURITY SERVICES	3,329.72 000877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00092	8/06/24 TZ080620 202408 310-51300-11000	*	200.00
BOS MEETING 8/6/24
THOMAS ZIMMERMAN	200.00 000878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/16/24 00037	7/25/24 7410764	202407 310-51300-32300	*	929.34
TRUSTEE FEE SER16 FY24
7/25/24 7410764	202407 300-15500-10000	*	2,788.04
TRUSTEE FEE SER16 FY25
7/25/24 7417115	202407 310-51300-32300	*	2,006.85
TRUSTEE FEE S182B/3A FY24
7/25/24 7417115	202407 300-15500-10000	*	6,020.53
TRUSTEE FEE S182B/3A FY25
US BANK	11,744.76 000879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TWPK TOWNE PARK CDD CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/27/24	PAGE	4
*** CHECK DATES 07/20/2024 - 08/20/2024 ***	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	#
8/16/24 00088	8/06/24 ZS080620 202408 310-51300-11000	*	200.00
BOS MEETING 8/6/24
ZABRINA SIDES	200.00 000880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	77,853.10
TOTAL FOR REGISTER	77,853.10

TWPK TOWNE PARK CDD CWRIGHT

Section 2

Towne Park
Community Development District

Unaudited Financial Reporting
July 31, 2024

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
July 31, 2024

	General Fund	Debt Service Fund	Capital Projects Fund	Capital Reserve Fund	Totals Governmental Funds	
Assets:						
Cash:						
Operating Account	$	616,911	$	-	$	-	$	-	$	616,911	
Capital Projects Account	$	-	$	-	$	431	$	-	$	431	
Capital Reserve Account	$	-	$	-	$	-	$	81,534	$	81,534	
Investments: Series 2016 - 2A
Reserve	$	-	$	111,063	$	-	$	-	$	111,063	
Revenue	$	-	$	101,807	$	-	$	-	$	101,807	
Prepayment	$	-	$	410	$	-	$	-	$	410	
Construction	$	-	$	-	$	0	$	-	$	0	
Series 2018 - 2B				
Reserve	$	-	$	60,400	$	-	$	-	$	60,400	
Revenue	$	-	$	102,327	$	-	$	-	$	102,327	
Prepayment	$	-	$	146	$	-	$	-	$	146	
General	$	-	$	0	$	-	$	-	$	0	
Construction	$	-	$	-	$	74	$	-	$	74	
Series 2018 - 3A				
Reserve	$	-	$	256,541	$	-	$	-	$	256,541	
Revenue	$	-	$	305,261	$	-	$	-	$	305,261	
Prepayment	$	-	$	146	$	-	$	-	$	146	
Series 2019 - 3B				
Reserve	$	-	$	167,922	$	-	$	-	$	167,922	
Revenue	$	-	$	182,234	$	-	$	-	$	182,234	
Construction	$	-	$	-	$	4,362	$	-	$	4,362	
Series 2019 - 3C				
Reserve	$	-	$	112,688	$	-	$	-	$	112,688	
Revenue	$	-	$	100,891	$	-	$	-	$	100,891	
Prepayment	$	-	$	135	$	-	$	-	$	135	
Construction	$	-	$	-	$	0	$	-	$	0	
Series 2020 - 3D				
Reserve	$	-	$	200,003	$	-	$	-	$	200,003	
Revenue	$	-	$	151,595	$	-	$	-	$	151,595	
Construction	$	-	$	-	$	13,339	$	-	$	13,339	
Deposits	$	4,500	$	-	$	-	$	-	$	4,500	
Due from General Fund	$	-	$	3,779	$	-	$	-	$	3,779	
Prepaid Expenses	$	11,386	$	-	$	-	$	-	$	11,386	
Total Assets	$	632,797	$	1,857,346	$	18,205	$	81,534	$	2,589,882	
Liabilities:
Accounts Payable	

$	43,457	

$	

-	$	

-	$	

-	$	43,457	
Due to Debt Service	$	3,779	$	-	$	-	$	-	$	3,779	
Total Liabilites	$	47,236	$	-	$	-	$	-	$	47,236	
Fund Balance:						
Nonspendable:						
Deposits	$	4,500	$	-	$	-	$	-	$	4,500	
Prepaid Items	$	11,386	$	-	$	-	$	-	$	11,386	
Restricted for:							
Debt Service - Series 2016 - 2A	$	-	$	213,524	$	-	$	-	$	213,524	
Debt Service - Series 2018 - 2B	$	-	$	163,158	$	-	$	-	$	163,158	
Debt Service - Series 2018 - 3A	$	-	$	563,095	$	-	$	-	$	563,095	
Debt Service - Series 2019 - 3B	$	-	$	350,890	$	-	$	-	$	350,890	
Debt Service - Series 2019 - 3C	$	-	$	214,206	$	-	$	-	$	214,206	
Debt Service - Series 2020 - 3D	$	-	$	352,473	$	-	$	-	$	352,473	
Capital Projects	$	-	$	-	$	18,205	$	-	$	18,205	
Assigned for:									
Capital Reserves	$	-	$	-	$	-	$	81,534	$	81,534	
Unassigned	$	569,675	$	-	$	-	$	-	$	569,675	
Total Fund Balances	$	585,561	$	1,857,346	$	18,205	$	81,534	$	2,542,646	
						
Total Liabilities & Fund Balance	$	632,797	$	1,857,346	$	18,205	$	81,534	$	2,589,882	

Towne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Assessments - Tax Roll	$	1,024,144	$	1,024,144	$	1,029,020	$	4,877	
Other Income	$	2,400	$	2,400	$	117,668	$	115,268	
Total Revenues	$	1,026,544	$	1,026,544	$	1,146,689	$	120,145	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	10,000	$	9,200	$	800	
Engineering Fees	$	15,000	$	15,000	$	17,474	$	(2,474)	
Attorney	$	40,000	$	40,000	$	37,369	$	2,631	
Annual Audit	$	4,100	$	4,100	$	4,100	$	-	
Assessment Roll Services	$	5,000	$	5,000	$	5,000	$	-	
Reamortization Schedules	$	625	$	-	$	-	$	-	
Dissemination	$	10,000	$	8,333	$	8,333	$	-	
Trustee Fees	$	23,867	$	23,867	$	23,530	$	337	
Management Fees	$	45,050	$	37,542	$	37,542	$	-	
Information Technology	$	1,800	$	1,500	$	1,500	$	-	
Website Maintenance	$	1,200	$	1,000	$	1,000	$	-	
Postage & Delivery	$	1,300	$	1,083	$	948	$	136	
Insurance	$	6,985	$	6,985	$	6,572	$	413	
Printing & Binding	$	500	$	417	$	83	$	334	
Legal Advertising	$	3,500	$	2,917	$	2,100	$	817	
Other Current Charges	$	4,000	$	3,333	$	407	$	2,927	
Office Supplies	$	200	$	167	$	11	$	156	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	175,302	$	161,418	$	155,344	$	6,075	

Towne Park
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Operations & Maintenance		
Field Expenditures
Property Insurance	
$	30,401	
$	30,401	
$	30,111	
$	290	
Field Management	$	21,000	$	17,500	$	17,500	$	-	
Landscape Maintenance	$	263,665	$	219,721	$	190,533	$	29,188	
Landscape Enhancements/Replacement	$	35,000	$	29,167	$	7,199	$	21,968	
Pond Maintenance	$	46,656	$	46,656	$	44,380	$	2,276	
Electric	$	5,400	$	4,500	$	2,458	$	2,042	
Water & Sewer	$	1,100	$	917	$	584	$	332	
Irrigation Repairs	$	12,500	$	10,417	$	4,132	$	6,284	
Right Of Way Repairs	$	180,000	$	180,000	$	193,307	$	(13,307)	
General Repairs & Maintenance	$	15,000	$	15,000	$	12,985	$	2,015	
Contingency	$	14,343	$	14,343	$	12,964	$	1,379	
Subtotal Field Expenditures	$	625,065	$	568,620	$	516,153	$	52,467	

Amenity Expenditures
Electric	

$	26,400	

$	22,000	

$	14,514	

$	7,486	
Water	$	8,400	$	8,027	$	8,027	$	-	
Internet & Phone	$	3,200	$	2,667	$	2,190	$	477	
Playground & Equipment Lease	$	26,935	$	22,446	$	20,369	$	2,077	
Pool Service Contract	$	42,000	$	35,686	$	35,686	$	-	
Pool Furniture Repair & Replacement	$	6,000	$	5,000	$	2,243	$	2,758	
Janitorial Services	$	22,500	$	18,750	$	16,385	$	2,365	
Security Services	$	43,000	$	35,833	$	28,253	$	7,580	
Pest Control	$	3,400	$	2,833	$	2,570	$	263	
Amenity Access Management	$	9,000	$	7,500	$	7,500	$	-	
Amenity Repair & Maintenance	$	20,000	$	16,667	$	9,967	$	6,699	
Contingency	$	14,343	$	14,343	$	23,554	$	(9,212)	
Subtotal Amenity Expenditures	$	225,177	$	191,751	$	171,258	$	20,494	
					
Total Operations & Maintenance	$	850,242	$	760,372	$	687,411	$	72,961	
					
Total Expenditures	$	1,025,544	$	921,790	$	842,755	$	79,035	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,000		$	303,934		

Other Financing Sources/(Uses):					
Transfer In/(Out) - Capital Reserve	$	(1,000)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(1,000)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	303,934		
					
Fund Balance - Beginning	$	-		$	281,627		
					
Fund Balance - Ending	$	-		$	585,561		

Towne Park
Community Development District Debt Service Fund Series 2016 - 2A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	
Revenues:					
Assessments - Tax Roll	$	111,715	$	111,715	$	112,246	$	532	
Interest	$	-	$	-	$	7,809	$	7,809	
Total Revenues	$	111,715	$	111,715	$	120,055	$	8,341	

Expenditures:					
Interest - 11/1	$	39,481	$	39,481	$	39,482	$	-	
Principal - 11/1	$	30,000	$	30,000	$	30,000	$	-	
Interest - 5/1	$	38,731	$	38,731	$	38,731	$	-	
Total Expenditures	$	108,213	$	108,213	$	108,213	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,502		$	11,843		
					
Fund Balance - Beginning	$	88,973		$	201,681		
					
Fund Balance - Ending	$	92,475		$	213,524		

Towne Park
Community Development District Debt Service Fund Series 2018 - 2B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	130,304	$	130,304	$	130,924	$	620	
Interest	$	-	$	-	$	6,072	$	6,072	
Total Revenues	$	130,304	$	130,304	$	136,996	$	6,692	

Expenditures:					
Interest - 11/1	$	44,647	$	44,647	$	44,647	$	-	
Principal - 5/1	$	30,000	$	30,000	$	30,000	$	-	
Interest - 5/1	$	44,647	$	44,647	$	44,647	$	-	
Total Expenditures	$	119,294	$	119,294	$	119,294	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,010		$	17,702		
					
Fund Balance - Beginning	$	84,005		$	145,456		
					
Fund Balance - Ending	$	95,015		$	163,158		

Towne Park
Community Development District Debt Service Fund Series 2018 - 3A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	525,011	$	525,011	$	527,510	$	2,499	
Interest	$	-	$	-	$	21,818	$	21,818	
Total Revenues	$	525,011	$	525,011	$	549,328	$	24,317	

Expenditures:					
Interest - 11/1	$	191,825	$	191,825	$	191,825	$	-	
Principal - 5/1	$	130,000	$	130,000	$	130,000	$	-	
Interest - 5/1	$	191,825	$	191,825	$	191,825	$	-	
Total Expenditures	$	513,650	$	513,650	$	513,650	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,361		$	35,678		
					
Fund Balance - Beginning	$	267,050		$	527,417		
					
Fund Balance - Ending	$	278,411		$	563,095		

Towne Park
Community Development District Debt Service Fund Series 2019 - 3B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	335,844	$	335,844	$	337,442	$	1,598	
Interest	$	-	$	-	$	14,028	$	14,028	
Total Revenues	$	335,844	$	335,844	$	351,470	$	15,626	

Expenditures:					
Interest - 11/1	$	115,409	$	115,409	$	115,409	$	-	
Principal - 5/1	$	105,000	$	105,000	$	105,000	$	-	
Interest - 5/1	$	115,409	$	115,409	$	115,409	$	-	
Total Expenditures	$	335,819	$	335,819	$	335,819	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	25		$	15,651		
					
Fund Balance - Beginning	$	164,779		$	335,238		
					
Fund Balance - Ending	$	164,804		$	350,890		

Towne Park
Community Development District Debt Service Fund Series 2019 - 3C
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	225,524	$	225,524	$	226,598	$	1,074	
Interest	$	-	$	-	$	8,608	$	8,608	
Total Revenues	$	225,524	$	225,524	$	235,206	$	9,681	

Expenditures:					
Interest - 11/1	$	77,053	$	77,053	$	77,053	$	-	
Principal - 5/1	$	70,000	$	70,000	$	70,000	$	-	
Interest - 5/1	$	77,053	$	77,053	$	77,053	$	-	
Total Expenditures	$	224,106	$	224,106	$	224,106	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,418		$	11,099		
					
Fund Balance - Beginning	$	88,964		$	203,107		
					
Fund Balance - Ending	$	90,382		$	214,206		

Towne Park
Community Development District Debt Service Fund Series 2020 - 3D
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Assessments - Tax Roll	$	399,925	$	399,925	$	401,829	$	1,904	
Interest	$	-	$	-	$	14,682	$	14,682	
Total Revenues	$	399,925	$	399,925	$	416,511	$	16,586	

Expenditures:					
Interest - 11/1	$	126,431	$	126,431	$	126,431	$	-	
Principal - 5/1	$	145,000	$	145,000	$	145,000	$	-	
Interest - 5/1	$	126,431	$	126,431	$	126,431	$	-	
Total Expenditures	$	397,863	$	397,863	$	397,863	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,063		$	18,649		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(7,416)	$	(7,416)	
Net Change in Fund Balance	$	2,063		$	11,233		
					
Fund Balance - Beginning	$	141,226		$	341,240		
					
Fund Balance - Ending	$	143,289		$	352,473		

Towne Park
Community Development District Capital Projects Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

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

Revenues								
Interest	$	-	$	2	$	-	$	1,855	$	-	$	291	$	2,148	
Total Revenues	$	-	$	2	$	-	$	1,855	$	-	$	291	$	2,148	

Expenditures:								
Capital Outlay	$	-	$	-	$	-	$	66,113	$	-	$	-	$	66,113	
Miscellaneous	$	-	$	-	$	-	$	-	$	392	$	-	$	392	
Total Expenditures	$	-	$	-	$	-	$	66,113	$	392	$	-	$	66,505	
								
Excess (Deficiency) of Revenues over Expenditures	$	-	$	2	$	-	$	(64,258)	$	(392)	$	291	$	(64,357)	

Other Financing Sources/(Uses)								
Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	$	7,416	$	7,416	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	-	$	7,416	$	7,416	
								
Net Change in Fund Balance	$	-	$	2	$	-	$	(64,258)	$	(392)	$	7,707	$	(56,941)	
								
Fund Balance - Beginning	$	0	$	71	$	-	$	68,620	$	823	$	5,632	$	75,146	
								
Fund Balance - Ending	$	0	$	74	$	-	$	4,362	$	431	$	13,339	$	18,205	

Towne Park
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending July 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/24	Thru 07/31/24		Variance		
Revenues:						
Interest	$	-	$	-	$	-	$		-	
Total Revenues	$	-	$	-	$	-	$		-	

Expenditures:

Miscellaneous Expense	

$	-	

$	-	$	290	

$		

-	
Total Expenditures	$	-	$	-	$	290	$		-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(290)	$		-	

Other Financing Sources/(Uses):						
Transfer In/(Out)	$	1,000	$	-	$	-	$		-	
Total Other Financing Sources/(Uses)	$	1,000	$	-	$	-	$		-	
						
Net Change in Fund Balance	$	1,000	$	(290)				
						
Fund Balance - Beginning	$	81,824	$	81,824				
						
Fund Balance - Ending	$	82,824	$	81,534				

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	$	(11,012)	$	34,946	$	937,288	$	36,115	$	8,076	$	5,932	$	13,983	$	1,453	$	2,221	$	18	$	-	$	-	$  1,029,020	
Other Income	$	870	$	30	$	1,030	$	1,500	$	78,331	$	340	$	33,299	$	635	$	370	$	1,264	$	-	$	-	$	117,668	
Total Revenues	$	(10,142)	$	34,976	$	938,318	$	37,615	$	86,406	$	6,272	$	47,281	$	2,088	$	2,591	$	1,282	$	-	$	-	$  1,146,689	

Expenditures:												
General & Administrative:												
Supervisor Fees	$	1,000	$	1,000	$	800	$	-	$	1,000	$	800	$	1,000	$	800	$	1,000	$	1,800	$	-  $	-  $	9,200	
Engineering Fees	$	2,461	$	301	$	301	$	788	$	5,214	$	1,693	$	1,623	$	1,721	$	1,805	$	1,568	$	-  $	-  $	17,474	
Attorney	$	4,862	$	3,068	$	4,225	$	2,900	$	2,899	$	4,479	$	4,584	$	3,965	$	2,389	$	4,000	$	-  $	-  $	37,369	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,100	$	-	$	-  $	-  $	4,100	
Assessment Roll Services	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	5,000	
Reamortization Schedules	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
Dissemination	$	833	$	833	$	833	$	833	$	833	$	833	$	833	$	833	$	833	$	833	$	-  $	-  $	8,333	
Trustee Fees	$	14,533	$	-	$	-	$	6,061	$	-	$	-	$	-	$	-	$	-	$	2,936	$	-  $	-  $	23,530	
Management Fees	$	3,754	$	3,754	$	3,754	$	3,754	$	3,754	$	3,754	$	3,754	$	3,754	$	3,754	$	3,754	$	-  $	-  $	37,542	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-  $	-  $	1,500	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-  $	-  $	1,000	
Postage & Delivery	$	27	$	23	$	74	$	506	$	40	$	76	$	106	$	28	$	36	$	32	$	-  $	-  $	948	
Insurance	$	6,572	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	6,572	
Printing & Binding	$	2	$	3	$	5	$	9	$	1	$	9	$	7	$	39	$	3	$	5	$	-  $	-  $	83	
Legal Advertising	$	455	$	-	$	254	$	-	$	201	$	532	$	216	$	443	$	-	$	-	$	-  $	-  $	2,100	
Other Current Charges	$	40	$	40	$	40	$	39	$	42	$	41	$	42	$	41	$	42	$	41	$	-  $	-  $	407	
Office Supplies	$	1	$	1	$	1	$	1	$	1	$	2	$	1	$	1	$	1	$	1	$	-  $	-  $	11	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	175	
Total General & Administrative	$	39,966	$	9,274	$	10,537	$	15,139	$	14,235	$	12,468	$	12,415	$	11,876	$	14,213	$	15,220	$	-  $	-  $	155,344	

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	

$	30,111	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	30,111	
Field Management	$	1,750	$	1,750	$	1,750	$	1,750	$	1,750	$	1,750	$	1,750	$	1,750	$	1,750	$	1,750	$	-  $	-  $	17,500	
Landscape Maintenance	$	19,053	$	19,053	$	19,053	$	19,053	$	19,053	$	19,053	$	19,053	$	19,053	$	19,053	$	19,053	$	-  $	-  $	190,533	
Landscape Enhancements/Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,199	$	-  $	-  $	7,199	
Pond Maintenance	$	3,888	$	3,888	$	3,888	$	3,888	$	3,888	$	3,888	$	3,888	$	3,888	$	3,888	$	9,388	$	-  $	-  $	44,380	
Electric	$	208	$	115	$	295	$	266	$	387	$	233	$	225	$	225	$	233	$	269	$	-  $	-  $	2,458	
Water & Sewer	$	60	$	61	$	61	$	60	$	57	$	57	$	57	$	57	$	57	$	57	$	-  $	-  $	584	
Irrigation Repairs	$	-	$	426	$	1,813	$	344	$	623	$	-	$	-	$	-	$	-	$	926	$	-  $	-  $	4,132	
Right Of Way Repairs	$	-	$	-	$	-	$	-	$	190,520	$	-	$	-	$	-	$	2,788	$	-	$	-  $	-  $	193,307	
General Repairs & Maintenance	$	-	$	-	$	-	$	1,826	$	9,847	$	1,312	$	-	$	-	$	-	$	-	$	-  $	-  $	12,985	
Contingency	$	1,750	$	5,768	$	601	$	-	$	3,721	$	-	$	-	$	-	$	1,000	$	125	$	-  $	-  $	12,964	
Subtotal Field Expenditures	$	56,821	$	31,060	$	27,461	$	27,188	$	229,846	$	26,294	$	24,973	$	24,974	$	28,769	$	38,767	$	-  $	-  $	516,153	

Amenity Expenditures
Electric	

$	1,624	

$	1,554	

$	1,429	

$	2,142	

$	532	

$	1,271	

$	1,280	

$	1,959	

$	624	

$	2,100	

$	-  $	-  $	14,514	
Water	$	831	$	801	$	697	$	1,050	$	174	$	615	$	807	$	1,271	$	278	$	1,504	$	-  $	-  $	8,027	
Internet & Phone	$	218	$	218	$	218	$	218	$	218	$	220	$	220	$	220	$	220	$	220	$	-  $	-  $	2,190	
Playground & Equipment Lease	$	2,065	$	2,065	$	2,065	$	2,065	$	2,065	$	2,065	$	2,065	$	2,065	$	2,065	$	1,786	$	-  $	-  $	20,369	
Pool Service Contract	$	3,500	$	3,500	$	3,500	$	3,500	$	3,500	$	3,500	$	3,500	$	4,060	$	3,626	$	3,500	$	-  $	-  $	35,686	
Pool Furniture Repair & Replacement	$	-	$	-	$	-	$	-	$	-	$	755	$	1,488	$	-	$	-	$	-	$	-  $	-  $	2,243	
Janitorial Services	$	1,550	$	1,580	$	2,329	$	1,429	$	1,579	$	1,955	$	1,505	$	1,871	$	1,356	$	1,230	$	-  $	-  $	16,385	
Security Services	$	2,414	$	2,958	$	2,684	$	2,253	$	2,253	$	3,760	$	2,438	$	3,330	$	2,684	$	3,480	$	-  $	-  $	28,253	
Pest Control	$	240	$	370	$	240	$	120	$	370	$	240	$	240	$	370	$	120	$	260	$	-  $	-  $	2,570	
Amenity Access Management	$	750	$	750	$	750	$	750	$	750	$	750	$	750	$	750	$	750	$	750	$	-  $	-  $	7,500	
Amenity Repair & Maintenance	$	3,955	$	501	$	330	$	170	$	-	$	-	$	812	$	2,894	$	980	$	325	$	-  $	-  $	9,967	
Contingency	$	-	$	3,241	$	1,181	$	-	$	-	$	2,223	$	5,875	$	-	$	10,000	$	1,035	$	-  $	-  $	23,554	
Subtotal Amenity Expenditures	$	17,148	$	17,538	$	15,422	$	13,696	$	11,440	$	17,353	$	20,980	$	18,790	$	22,703	$	16,190	$	-  $	-  $	171,258	
												
Total Operations & Maintenance	$	73,969	$	48,598	$	42,883	$	40,884	$	241,286	$	43,647	$	45,953	$	43,763	$	51,472	$	54,957	$	-  $	-  $	687,411	
												
Total Expenditures	$	113,934	$	57,872	$	53,420	$	56,024	$	255,520	$	56,115	$	58,368	$	55,640	$	65,685	$	70,177	$	-  $	-  $	842,755	
												
Excess (Deficiency) of Revenues over Expenditures	$	(124,077)	$	(22,896)	$	884,898	$	(18,409)	$	(169,114)	$	(49,843)	$	(11,087)	$	(53,551)	$	(63,094)	$	(68,895)	$	-  $	-  $	303,934	

Other Financing Sources/Uses:												
Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-	
												
Net Change in Fund Balance	$	(124,077)	$	(22,896)	$	884,898	$	(18,409)	$	(169,114)	$	(49,843)	$	(11,087)	$	(53,551)	$	(63,094)	$	(68,895)	$	-  $	-  $	303,934	

Towne Park
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

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%

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	

10/19/23	
1% Fee	
($29,596.43)	
$0.00	
$0.00	
$0.00	
($29,596.43)	
($11,012.31)	
($1,201.23)	
($1,401.11)	
($5,645.28)	
($3,611.23)	
($2,425.00)	
($4,300.27)	
($29,596.43)	
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	
01/10/24	12/16-12/31/23	$95,397.30	($3,616.31)	($1,835.62)	$0.00	$89,945.37	$33,467.10	$3,650.62	$4,258.08	$17,156.36	$10,974.72	$7,369.70	$13,068.79	$89,945.37	
01/16/24	10/01-12/31/23	$0.00	$0.00	$0.00	$7,116.72	$7,116.72	$2,647.99	$288.85	$336.92	$1,357.46	$868.35	$583.11	$1,034.04	$7,116.72	
02/09/24	01/01-01/31/24	$22,634.61	($487.45)	($442.94)	$0.00	$21,704.22	$8,075.76	$880.91	$1,027.49	$4,139.91	$2,648.25	$1,778.34	$3,153.56	$21,704.22	
03/13/24	02/01-02/29/24	$18,496.21	($2,227.54)	($325.37)	$0.00	$15,943.30	$5,932.22	$647.09	$754.77	$3,041.06	$1,945.33	$1,306.32	$2,316.51	$15,943.30	
04/10/24	03/01-03/31/24	$38,346.02	$0.00	($766.92)	$0.00	$37,579.10	$13,982.52	$1,525.23	$1,779.02	$7,167.91	$4,585.23	$3,079.06	$5,460.13	$37,579.10	
05/20/24	01/01-03/31/24	$0.00	$0.00	$0.00	$171.08	$171.08	$63.66	$6.94	$8.10	$32.63	$20.87	$14.02	$24.86	$171.08	
05/31/24	04/01-04/30/24	$3,811.32	$0.00	($76.23)	$0.00	$3,735.09	$1,389.76	$151.60	$176.82	$712.44	$455.73	$306.04	$542.70	$3,735.09	
06/20/24	05/01-05/31/24	$2,387.07	$0.00	($47.74)	$0.00	$2,339.33	$870.42	$94.95	$110.75	$446.21	$285.43	$191.67	$339.90	$2,339.33	
06/28/24	06/03-06/03/24	$3,704.80	$0.00	($74.10)	$0.00	$3,630.70	$1,350.92	$147.36	$171.88	$692.53	$443.00	$297.48	$527.53	$3,630.70	
07/31/24	04/01-06/30/24	$0.00	$0.00	$0.00	$48.63	$48.63	$18.09	$1.97	$2.30	$9.28	$5.93	$3.98	$7.07	$48.62	
	TOTAL	$	2,962,046.34	$	(117,322.08)	$	(56,894.50)	$	7,336.43	$ 2,765,569.76	$ 1,029,020.19	$  112,246.38	$  130,923.88	$  527,510.19	$  337,442.16	$  226,597.89	$  401,829.06	$ 2,765,569.75	

$

100%
-

Net Percent Collected Balance Remaining to Collect