Palm Glades	
Community Development District	

Unaudited Financial Reporting	
as of	
June 30, 2022	

Meeting Date	
Tuesday, August 9, 2022	

Table of Contents

I.			Financial Statements - June 30, 2022	

II.			Assessments Receipt Schedule	

III.			Check Register Summary - 7/1/2022 - 7/31/2022	

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
COMBINED BALANCE SHEET	
June 30, 2022	

	            Major Funds			Total	
	Debt	Capital	Governmental	
   General			Service			Projects			Funds		
$125,380	---	---	$125,380	
---	---	$74,214	$74,214	
$3,500	---	---	$3,500	
---	$7,521	---	$7,521	
---	$1,947	---	$1,947	
---	$3,938	---	$3,938	
---	$137	---	$137	

ASSETS:	
Cash	
Cash - Capital Reserve	
Due from Other	
Due From General Fund - S2016	
Due From General Fund - S2017A	
Due From General Fund - S2018	
Due From General Fund - S2020	
Investments:	
State Board	
State Board - Capital Reserves	
Series 2016	
Reserve	
Revenue	
Interest	
Principal	
Series 2017	
Reserve	
Revenue	
Interest	
Sinking	
Series 2018A1	
Reserve	
Interest	
Revenue	
Series 2018A2	
Reserve	
Interest	
Acq. & Construction - Series 2018A1	
Series 2020	
Reserve	
Interest	
Revenue	
Sinking	
Series 2021	
Reserve	
Interest	
Revenue	
Acq. & Construction - Series 2021	
Electric Deposits	
TOTAL ASSETS	

$1,381,864	
---	

---	
$175,875	

$1,381,864	
$175,875	

---

---	
---	
---	

$33,338	
$320	
---	

$33,338	
$320	
$2,511	

---

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

$473,006	
$467,683	
$125	
$43	

---	
---	
---	

$473,006	
$467,683	
$125	
$43	

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

$130,686	
$242,271	
$78	
$26	

---	
---	
---	

$130,686	
$242,271	
$78	
$26	

---	
---	
---	

$286,791	
$1,250	
$501,691	

---	
---	
---	
---	
---	
---	
$2,511	

$286,791	
$1,250	
$501,691	

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

$25,525	
$4	
$22,415	
$0	

---	
---	
---	

$25,525	
$4	
$22,415	
$0	

---	
---	
---	
---	
     $6,874 	
   $1,517,617 	

$3,079	
$1,640	
$21,537	
---	
        ---	
   $2,225,050 	

---	
---	
---	
$2	
       ---	
   $252,603 	

$3,079	
$1,640	
$21,537	
$2	
     $6,874 	
   $3,995,270 	

LIABILITIES:	
Accounts Payable	
Due to DS - Series 2016	
Due to DS - Series 2017A	
Due to DS - Series 2018	
Due to DS - Series 2020	
Retainage Payable - Landscape	
TOTAL LIABILITIES	

$124,992	
$7,521	
$1,947	
$3,943	
$137	
     $2,228 	
    $140,768 	

---	
---	
---	
---	
---	
        ---		
       $0 	

---	
---	
---	
---	
---	
---		
      $0 	

$124,992	
$7,521	
$1,947	
$3,943	
$137	
$2,228 	
    $140,768 	

FUND BALANCES:	
Nonspendable	
Restricted for Debt Service	
Restricted for Capital Projects	
Restricted for Capital Reserves	
Unassigned	
TOTAL FUND BALANCES	

$6,874	
---	
---	
---	
   $1,369,976 	
   $1,376,849 	

---	
$2,225,050	
---	
---	
        ---		
   $2,225,050 	

---	
---	
$2,513	
$250,089	
---		
   $252,603 	

$6,874	
$2,225,050	
$2,513	
$250,089	
$1,369,976 	
   $3,854,502 	

TOTAL LIABILITIES & FUND BALANCES		$1,517,617 		$2,225,050 		$252,603  	$3,995,270 

Page 1

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL RESERVE FUND	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 		

$2,585,061	
$0	
$1,000	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
	$2,586,061 	

 DESCRIPTION	

REVENUES:	
Maintenance Assessments - On Roll	
Maintenance Assessments - Direct	
Interest	
Access Cards	
Guess Passes	
Party Rental Fees	
Miscellaneous	
Key Card/Replacements	
Landscape Replacement Damage	
Resident Events	
Security Fees	

TOTAL REVENUES

PRORATED BUDGET

ADOPTED	
BUDGET	

ACTUAL	
THRU 06/30/22	

THRU 06/30/22

$2,585,061	
$0	
$1,000	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
	$2,586,061 	

VARIANCE

($58,020)	
$42,348	
$3,526	
$415	
$310	
$4,175	
$227	
$1,470	
$27,000	
$68	
$445	
	$21,964 	

$2,527,041	
$42,348	
$4,526	
$415	
$310	
$4,175	
$227	
$1,470	
$27,000	
$68	
$445	
	$2,608,025 	

EXPENDITURES:

ADMINISTRATIVE:	
Supervisor Fees	
FICA Expense	
Engineering Fees	
Arbitrage Rebate	
Dissemination Agent	
Attorney Fees	
Annual Audit	
Trustee fees	
Assessment Roll	
Management Fees	
Website Fees	
Telephone	
Postage	
Printing & Binding	
Rentals & Leases	
Insurance General Liability	
Legal Advertising	
Other Current Charges	
Office Supplies	
Dues, Licenses, Subscriptions	
Capital Outlay	
TOTAL ADMINISTRATIVE	

Field	
Landscape Maintenance	
Porter Service	
Mulch	
Tree Trimming & Palm Pruning	
Landscape Fertilization and Pest Control	
Annuals	
Plants Replacement	
Irrigation System	
Irrigation Repairs	
Electricity	
Refuse	
Entrance Maintenance & Repairs	
Janitorial Supplies	

$9,600	
$734	
$10,000	
$2,400	
$2,500	
$40,000	
$5,400	
$20,500	
$2,000	
$43,353	
$3,000	
$100	
$1,000	
$2,900	
$2,400	
$7,154	
$2,600	
$1,050	
$260	
$175	
       $250 	
    $157,376 	

 	
$5,400	$5,400	$0	
$413	$413	$0	
$7,500	$880	$6,620	
$1,800	$0	$1,800	
$1,875	$1,875	$0	
$30,000	$36,840	($6,840)	
$0	$5,300	($5,300)	
$20,500	$20,500	$0	
$2,000	$2,000	$0	
$32,515	$32,515	$0	
$2,250	$2,250	$0	
$75	$0	$75	
$750	$481	$269	
$2,175	$2,093	$82	
$1,800	$1,800	$0	
$7,154	$6,731	$423	
$1,950	$1,841	$109	
$788	$793	($5)	
$195	$161	$34	
$175	$175	$0	
      $188 			$0 			$188 	
    $119,502 			$122,047 			($2,546)	

$191,000	
$79,560	
$62,000	
$39,000	
$43,870	
$15,000	
$39,000	
$22,800	
$15,000	
$28,000	
$14,704	
$20,000	
$4,200	

 	
$145,157	
$57,681	
$68,701	
$39,000	
$32,903	
$15,000	
$29,250	
$17,100	
$11,250	
$21,000	
$11,028	
$15,000	
$3,150	

	
$145,157	
$57,681	
$68,701	
$36,214	
$27,675	
$13,429	
$54,830	
$17,100	
$18,463	
$21,497	
$11,408	
$28,408	
$0	

	
$0	
$0	
$0	
$2,787	
$5,228	
$1,571	
($25,580)	
$0	
($7,213)	
($497)	
($380)	
($13,408)	
$3,150	

Page 2

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL RESERVE FUND	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 		

ADOPTED	
BUDGET	

PRORATED BUDGET

 DESCRIPTION		
EXPENDITURES: (continued)	
Field (continued)	
Lake Maintenance	
Lake Debris Removal	
Cleaning of Drainage System	
Pressure Cleaning - Sidewalk	
Field Management	
Security Services	
Holiday Decorations	
Sidewalk Repairs	
Contingency	
Capital Reserves	
TOTAL FIELD	

THRU 06/30/22

ACTUAL	
THRU 06/30/22	

VARIANCE

$13,500	
$3,600	
$22,000	
$18,600	
$19,500	
$527,000	
$17,400	
$50,000	
$94,800	
    $275,000 	
   $1,615,534 	

$10,125	
$2,700	
$16,500	
$18,600	
$14,625	
$395,250	
$13,050	
$37,500	
$71,100	
    $175,000 	
   $1,220,669 	

$7,112	
$0	
$18,700	
$20,455	
$13,000	
$397,264	
$19,624	
$69,713	
$23,147	
    $175,000 	
   $1,244,577 	

$3,013	
$2,700	
($2,200)	
($1,855)	
$1,625	
($2,014)	
($6,574)	
($32,213)	
$47,953	
        $0 	
     ($23,908)	

Clubhouse	
Access Control (cards, systems, cameras maint.)	
Air Conditioning Maintenance	
Basketball Court Repairs and Maintenance	
Cable & Internet Service	
Circuit Training Equipment Maintenance	
Sauna Equipment Maintenance	
Electricity	
Fire Alarm & Building Alarm Monitoring	
Gazebo and Trellis Repairs and Maintenance	
Holiday Decorations	
Insurance	
Irrigation Repairs and Maintenance	
Janitorial	
Janitorial Supplies	
Landscape Maintenance	
Landscape Replacement (Includes Mulching)	
Management Fees	
Office Equipment Maintenance	
Office Supplies/Clubhouse Supplies	
Pest Control-Interior & Exterior	
Pool, Spa and Waterpark Maintenance	
Pool, Spa and Waterpark Repairs	
Printing & Postage	
Property Taxes	
Repairs/Maintenance & Supplies (General)	
Residential Social Expenses	
Security	
Telephone	
Trash Collection/Recycling	
Water & Sewer	
Window Cleaning/Pressure Cleaning	
Contingency	
TOTAL CLUBHOUSE	

$5,000	
$5,000	
$10,000	
$9,000	
$6,350	
$3,500	
$45,000	
$3,300	
$11,000	
$6,731	
$38,259	
$5,000	
$52,000	
$5,200	
$30,540	
$26,176	
$226,875	
$5,000	
$11,000	
$8,400	
$45,000	
$32,500	
$2,400	
$500	
$50,000	
$20,000	
$66,670	
$700	
$6,500	
$8,000	
$4,000	
     $63,550 	
    $813,151 	

$3,750	
$3,750	
$7,500	
$6,750	
$4,763	
$2,625	
$33,750	
$2,475	
$8,250	
$5,048	
$38,259	
$3,750	
$39,000	
$3,900	
$22,905	
$19,632	
$170,156	
$3,750	
$8,250	
$6,300	
$33,750	
$24,375	
$1,800	
$375	
$37,500	
$15,000	
$50,002	
$525	
$4,875	
$6,000	
$3,000	
     $47,663 	
    $619,428 	

$0	
$4,567	
$0	
$2,833	
$5,020	
$2,700	
$30,579	
$3,640	
$13,000	
$2,853	
$37,714	
$3,260	
$39,067	
$0	
$17,640	
$2,160	
$151,715	
$0	
$11,221	
$6,912	
$25,924	
$5,526	
$0	
$465	
$48,204	
$34,029	
$47,792	
$465	
$0	
$3,603	
$0	
     $16,546 	
    $517,435 	

$3,750	
($817)	
$7,500	
$3,917	
($257)	
($75)	
$3,171	
($1,165)	
($4,750)	
$2,195	
$545	
$490	
($67)	
$3,900	
$5,265	
$17,472	
$18,441	
$3,750	
($2,971)	
($612)	
$7,826	
$18,849	
$1,800	
($90)	
($10,704)	
($19,029)	
$2,211	
$60	
$4,875	
$2,397	
$3,000	
     $31,116 	
    $101,993 	

TOTAL EXPENDITURES		$2,586,061 		$1,959,599 		$1,884,059 		$75,539 

	($0)		$626,462		$723,966		$97,503	
Net change in fund balance	($0)		$626,462				$97,503	
FUND BALANCE - Beginning	$0							
FUND BALANCE - Ending		($0)							

Excess (deficiency) of revenues	
over (under) expenditures	

$723,966	
$652,884	
	$1,376,849 	

Page 3

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL RESERVE FUND	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 			

 DESCRIPTION	

PRORATED BUDGET	ACTUAL

ADOPTED	
	BUDGET		

 THRU 06/30/22 	 THRU 06/30/22 		VARIANCE	

REVENUES:

Capital Reserve Contribution	
Interest Income	

$275,000	
$250	

$175,000	
$188	

$175,000	
$485	

$0	
$297	

TOTAL REVENUES		$275,250 		$175,188 		$175,485 		$297  EXPENDITURES:

	$0 			$250 	

Bank Charges	$350	$0	$250	($250)

TOTAL EXPENDITURES		$350 		($250)

Excess (deficiency) of revenues	
over (under) expenditures	

	$274,900 		$175,188 		$175,234 		$47 

FUND BALANCE - Beginning	$249,842	$74,855

FUND BALANCE - Ending		$524,742 		$250,089 

Page 4

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND	
Series 2016 Special Assessment Refunding Bonds	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 DESCRIPTION	

PRORATED BUDGET	ACTUAL

ADOPTED	
BUDGET	

THRU 06/30/22	THRU 06/30/22	VARIANCE

REVENUES:	
Special Assessments	
Interest Income	

$899,599	
$0	

$899,599	
$0	

$891,021	
$807	

($8,578)	
$807	

TOTAL REVENUES		$899,599 		$899,599 		$891,828 		($7,771) EXPENDITURES:

Interest Expense - 11/1	
Principal Expense - 5/1	
Interest Expense - 5/1	

 	
$182,594	
$520,000	
$182,594	

	
$182,594	
$520,000	
$182,594	

	
$182,594	
$520,000	
$182,594	

	
$0	
$0	
$0	

TOTAL EXPENDITURES		$885,188 		$0 

	$885,188 			$885,188 	

Excess (deficiency) of revenues	
over (under) expenditures	

	$14,411 		$14,411 		$6,641 		($7,771)

FUND BALANCE - Beginning	$465,377	$941,737

FUND BALANCE - Ending		$479,788 		$948,378 

Page 5

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND	
Series 2017 Special Assessment Refunding Bonds	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 DESCRIPTION	

PRORATED BUDGET	ACTUAL

ADOPTED	
	BUDGET		

 THRU 06/30/22 	 THRU 06/30/22 		VARIANCE	

REVENUES:	
Special Assessments	
Interest Income	

 	
$727,253	
$0	

	
$725,496	
$0	

	
$725,496	
$371	

	
$0	
$371	

TOTAL REVENUES		$727,253 		$725,496 		$725,866 		$371  EXPENDITURES:

Interest Expense - 11/1	
Interest Expense - 5/1	
Principal Expense - 5/1	

 	
$206,150	
$206,150	
$320,000	

	
$206,150	
$206,150	
$320,000	

	
$206,150	
$206,150	
$320,000	

	
$0	
$0	
$0	

TOTAL EXPENDITURES		$732,300 							$0 	
	
($5,047)		
($6,804)		
($6,434)		
$371	

FUND BALANCE - Beginning	
$248,183				
$381,442			
FUND BALANCE - Ending		$243,136 					$375,008 			

	$732,300 			$732,300 	

Excess (deficiency) of revenues	
over (under) expenditures	

Page 6

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND	
Series 2018A1/A2 Special Assessment Bonds	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 DESCRIPTION	

PRORATED BUDGET	ACTUAL

ADOPTED	
	BUDGET		

 THRU 06/30/22 	 THRU 06/30/22 		VARIANCE	

REVENUES:	
Special Assessments - On Roll	
Special Assessments - Direct	
Interest Income	

 	
$682,112	
$0	
$0	

	
$682,112	
$0	
$0	

	
$677,812	
$11,554	
$607	

	
($4,300)	
$11,554	
$607	

TOTAL REVENUES		$682,112 		$682,112 		$689,974 		$7,862  EXPENDITURES:

Series 2018A1	
Interest Expense - 11/1	
Principal Expense - 11/1	
Interest Expense - 5/1	

 	
$179,945	
$190,000	
$177,095	

	
$179,945	
$190,000	
$177,095	

	
$179,945	
$190,000	
$177,095	

	
$0	
$0	
$0	

Series 2018A2	
Interest Expense - 11/1	
Principal Expense - 11/1	
Interest Expense - 5/1	

$46,303	
$35,000	
$45,647	

$46,303	
$35,000	
$45,647	

$46,303	
$35,000	
$45,647	

$0	
$0	
$0	

TOTAL EXPENDITURES		$673,990 							$0 	
	
$8,122		
$8,122		
$15,984		
$7,862	

FUND BALANCE - Beginning	
$488,780				
$811,343			
FUND BALANCE - Ending		$496,902 					$827,327 			

	$673,990 			$673,990 	

Excess (deficiency) of revenues	
over (under) expenditures	

Page 7

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND	
Series 2020 Special Assessment Bonds	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 DESCRIPTION	

PRORATED BUDGET	ACTUAL

ADOPTED	
	BUDGET		

 THRU 06/30/22 	 THRU 06/30/22 		VARIANCE	

REVENUES:	
Special Assessments	
Interest Income	

 	
$51,000	
$0	

	
$51,000	
$0	

	
$50,877	
$40	

	
($123)	
$40	

TOTAL REVENUES		$51,000 		$51,000 		$50,917 		($83) EXPENDITURES:

Series 2020	
Interest Expense - 11/1	
Principal Expense - 5/1	
Interest Expense - 5/1	

 	
$16,431	
$15,000	
$16,431	

	
$16,431	
$15,000	
$16,431	

	
$16,431	
$15,000	
$16,431	

	
$0	
$0	
$0	

TOTAL EXPENDITURES		$47,862 							$0 	
Net change in fund balance	$3,138		$3,138		$3,054		($83)	

FUND BALANCE - Beginning	
$19,331				
$45,026			
FUND BALANCE - Ending		$22,469 					$48,080 			

	$47,863 			$47,863 	

Page 8

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
DEBT SERVICE FUND	
Series 2020 Special Assessment Bonds	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 DESCRIPTION	

PRORATED BUDGET	ACTUAL

ADOPTED	
	BUDGET		

 THRU 06/30/22 	 THRU 06/30/22 		VARIANCE	

REVENUES:	
Direct Assessments - Lennar	
Interest Income	

 	
$11,797	
$0	

	
$11,797	
$0	

	
$30,769	
$3	

	
$18,972	
$3	

TOTAL REVENUES		$11,797 		$11,797 		$30,772 		$18,976  EXPENDITURES:

Series 2020	
Interest Expense - 12/15	
Interest Expense - 6/1	

 	
$2,565	
$9,232	

	
$2,565	
$9,232	

	
$2,565	
$9,232	

	
$0	
$0	

TOTAL EXPENDITURES		$11,797 		$0 

	$11,797 			$11,797 	

Excess (deficiency) of revenues	
over (under) expenditures	

	$0 		$0 		$18,976 		$18,976 

OTHER FINANCING SOURCES/(USES)

Bond Proceeds	
Interfund In/(Out)	

$0	
$0	

$0	
$0	

$5,641	
$1,639	

$5,641	
$0	

TOTAL FINANCING SOURCES/(USES)		$0 		$5,641 

	$0 			$7,281 	

Net change in fund balance	$0	$0	$26,256	$24,617

FUND BALANCE - Beginning	$0	$0

FUND BALANCE - Ending		$0 		$26,256 

Page 9

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL PROJECTS FUND	
Series 2018A1/A2 Special Assessment Bonds	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 			

 DESCRIPTION	

REVENUES:	
Interest Income	

PRORATED BUDGET	ACTUAL

ADOPTED	
	BUDGET		

 THRU 06/30/22 	 THRU 06/30/22 		VARIANCE	

$0	$0	$2	$2

 			
TOTAL REVENUES		$0 		$0 		$2 		$2  EXPENDITURES:

	$0 			$0 	

Capital Outlay	$0	$0	$0	$0

TOTAL EXPENDITURES		$0 		$0 

Excess (deficiency) of revenues	
over (under) expenditures	

$0	$0	$2	$2

FUND BALANCE - Beginning	$0	$2,510

FUND BALANCE - Ending		$0 		$2,511 

Page 10

Palm Glades	
COMMUNITY DEVELOPMENT DISTRICT	
CAPITAL PROJECTS FUND	
Series 2018A1/A2 Special Assessment Bonds	
Statement of Revenues & Expenditures	
For the Period Ended June 30, 2022	

 			

 DESCRIPTION	

REVENUES:	
Interest Income	

PRORATED BUDGET	ACTUAL

ADOPTED	
	BUDGET		

 THRU 06/30/22 	 THRU 06/30/22 		VARIANCE	

$0	$0	$3	$3

 			

Capital Outlay	
Cost of Issuance	

$0	
$0	

$0	
$0	

$413,418	
$143,970	

($413,418)	
($143,970)	

TOTAL REVENUES		$0 		$0 		$3 		$3  EXPENDITURES:

TOTAL EXPENDITURES		$0 		($557,388)

	$0 			$557,388 	

Excess (deficiency) of revenues	
over (under) expenditures	

$0	$0	($557,386)	($557,386)

OTHER FINANCING SOURCES/(USES)

Bond Proceeds	
Bond Premium	
Interfund Transfer In/(Out)	

$0	
$0	
$0	

$0	
$0	
$0	

$544,359	
$14,668	
($1,639)	

$544,359	
$14,668	
($1,639)	

TOTAL FINANCING SOURCES/(USES)		$0 		$557,388 

	$0 			$557,388 	

Net change in fund balance	$0	$0	$2	$2

FUND BALANCE - Beginning	$0	$0

FUND BALANCE - Ending		$0 		$2 

Page 11

Palm Glades	
Community Development District	

Check Register Summary	
06/01/2022 - 06/30/2022	

 Check Date		Check #'s		Total Amount 	

6/1/2022	3403-3416	$85,011.38	

6/14/2022	3417-3434	$58,223.36	

Void Checks*

Total	$143,234.74

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/28/22	PAGE	1
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	PALM GLADES CDD
BANK A PALM GLADES CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/22 00065	6/01/22 1699	202206 320-54100-46600	*	4,333.33
JUNE 22 CLEANING SVC
ALL PROFESSIONAL CLEANING LLC	4,333.33 003403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00007	4/30/22 174956	202204 310-51300-31500	*	5,390.00
APR 22 ATTORNEY FEES
BILLING, COCHRAN,LYLES, MAURO &	5,390.00 003404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00221	5/17/22 51722	202205 320-57200-46900	*	34,856.25
REMOVE TREE FROM SIDEWALK
CHANDLER CONTRACTORS, INC.	34,856.25 003405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00255	5/06/22 76760256 202205 320-57200-49100	*	212.23
CUSTOMIZED SIGNS 3
5/11/22 76760255 202205 320-57200-49100	*	50.00
INSTALLED SIGNS 2
5/25/22 76760264 202205 320-57200-49100	*	717.63
CUSTOMIZED SIGNS 3
FCC CARPENTRY&GENERAL PAINTING LLC	979.86 003406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00235	5/27/22 9887	202205 320-54100-47000	*	2,850.00
MAY 22 POOL SERVICE
KH POOL SERVICES, INC.	2,850.00 003407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00193	5/24/22 ZZZKW2	202205 320-54100-34000	*	8,181.14 PPE 05/22/2022
KW PROPERTY MANAGEMENT	8,181.14 003408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00268	6/01/22 0000972	202206 320-54100-49300	*	807.50
FATHERS DAY EVENT BAL
MIAMI CASINO PARTY	807.50 003409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00267	6/01/22 10002857 202206 320-54100-49300	*	505.00
FATHERS DAY EVENT FINAL
MIAMI TOBACCO MANUFACTURER	505.00 003410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00022	5/24/22 05242022 202205 310-51300-49000	*	90.00
REGISTERED VOTERS
MIAMI DADE COUNTY ELECTIONS	90.00 003411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00039	5/26/22 18931	202205 320-57200-34500	*	20,610.27
5/13-5/26/22 SECURITY SVC
5/26/22 18932	202205 320-54100-34500	*	2,509.50
5/13-5/26/22 SECURITY SVC
OCEAN BANK FACTORING DEPARTMENT	23,119.77 003412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PLMG -PALM GLADES-	ACOOPER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/28/22	PAGE	2
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	PALM GLADES CDD
BANK A PALM GLADES CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/22 00237	5/04/22 5840	202205 320-54100-46900	*	600.00
IGUANA TRAPPING/REMOVAL
REDLINE IGUANA REMOVAL	600.00 003413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00186	6/01/22 15060122 202206 320-54100-46200	*	1,960.00
6/1+6/15 LANDSCAPE MAINT
TONY'S NURSERY & GARDEN	1,960.00 003414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00198	5/20/22 215910	202205 320-54100-46900	*	64.20
CLEAN AND REBAIT STATIONS
U BUG ME PEST CONTROL, INC.	64.20 003415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00062	5/25/22 2802164W 202206 320-57200-44000	*	1,274.33 MAY 22 WASTE SERVICE
WASTE CONNECTIONS OF FLORIDA	1,274.33 003416

6/14/22 00055	5/26/22	
	5/26/22	
	5/26/22	
	5/27/22	
	5/27/22	
	5/27/22	
	5/27/22	
	5/27/22	
	5/27/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7926456	202205 320-57200-46290	*	133.70
REPLC FLOWERS
7926481	202205 320-57200-46350	*	600.00
REPAIR BROKEN MAINLINE
7926483	202205 320-57200-46350	*	681.50
IRR REPAIRS/MAY WET CHECK
7928417	202205 320-57200-46200	*	15,907.50
BASE MAINT
7928417	202205 320-57200-46300	*	1,900.00
IRR
7928417	202205 300-20500-10000	*	1,780.75-
LESS 10% RETENTION
7928418	202205 320-57200-46210	*	5,967.00
MAY 22 PORTER SVCS
7929079	202205 300-20500-10000	*	8,841.35
MAR-MAY QRTRLY RETAINAGE
7929080	202205 320-57200-46210	*	1,989.00
QRTRLY RETAINAGE- PORTER
BRIGHTVIEW LANDSCAPE SERVICES, INC.	34,239.30 003417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00221	4/03/22 6322	202204 320-57200-46260	*	1,450.00
TREE REMOVAL
CHANDLER CONTRACTORS, INC.	1,450.00 003418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00190	6/02/22 8495 60	202206 320-54100-41010	*	154.79
JUN 22 CABLE/INTERNET
6/06/22 8495 60	202206 320-54100-41010	*	194.25
JUN 22 CABLE/INTERNET
COMCAST	349.04 003419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PLMG -PALM GLADES-	ACOOPER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/28/22	PAGE	3
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	PALM GLADES CDD
BANK A PALM GLADES CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/14/22 00064	6/07/22 5632	202206 320-54100-49200	*	612.00
ACRYLIC SIGN

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						931.36	
			*						1,763.79	
			*						110.57	
			*						591.52	

DBL MEDIA, LLC	612.00 003420

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00271	6/03/22 4484 610 202205 320-54100-49300
MAY 22 CREDIT CARD CHGS 6/03/22 4484 610 202205 320-54100-49200
MAY 22 CREDIT CARD CHGS 6/03/22 4484 610 202205 320-54100-51000
MAY 22 CREDIT CARD CHGS 6/03/22 4484 610 202205 320-54100-46910
MAY 22 CREDIT CARD CHGS

- - - - - - - -

ELITE CARD PAYMENT CENTER	3,397.24 003421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/22 00271	6/03/22 4484 610 202205 320-54100-49300	V	931.36-
MAY 22 CREDIT CARD CHGS
6/03/22 4484 610 202205 320-54100-49200	V	1,763.79- MAY 22 CREDIT CARD CHGS
6/03/22 4484 610 202205 320-54100-51000	V	110.57-
MAY 22 CREDIT CARD CHGS
6/03/22 4484 610 202205 320-54100-46910	V	591.52-
MAY 22 CREDIT CARD CHGS
ELITE CARD PAYMENT CENTER	3,397.24-003421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00006	5/31/22 7-773-67 202205 310-51300-42000	*	31.61
DELIVERIES THRU 5/31/22
FEDEX	31.61 003422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00024	5/01/22 05012022 202205 320-57200-43000	*	12.95
MAY 22 ELECTRIC
FPL	12.95 003423

	*	3,612.75	
	*	200.00	
	*	208.33	
	*	250.00	
	*	18.48	
	*	22.33	
	*	205.70	
GLADES-	ACOOPER			

6/14/22 00001	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
370	202206 310-51300-34000
JUN 22 MGMT FEES
370	202206 310-51300-44000
JUN 22 RENT FEES
370	202206 310-51300-31300
JUN 22 DISSEMINATION
370	202206 310-51300-35110
JUN 22 WEB ADM
370	202206 310-51300-51000
JUN 22 OFFICE SUPPLIES
370	202206 310-51300-42000
JUN 22 POSTAGE/DELIVERY
370	202206 310-51300-42500
JUN 22 COPIES
PLMG -PALM

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/28/22	PAGE	4
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	PALM GLADES CDD
BANK A PALM GLADES CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/22 371	202206 320-57200-34000	*	1,625.00
JUN 22 FIELD SERVICES
GOVERNMENTAL MANAGEMENT SERVICES -	6,142.59 003424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00217	6/20/22 258125	202206 320-54100-41000	*	50.89
JUN 22 PHONE SVC
IPFONE	50.89 003425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00193	6/02/22 MGMT	202206 320-54100-34000	*	1,500.00 JUN 22 MGMT FEE
6/07/22 ZZZKW2	202206 320-54100-34000	*	7,983.35 PPE 06/05/2022
KW PROPERTY MANAGEMENT	9,483.35 003426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00270	5/31/22 05312022 202205 320-54100-49300	*	500.00
EVENT REFUND
ONIMES CAPOTE	500.00 003427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00010	6/14/22 06142022 202206 300-20700-10100	*	34,485.53
TXFER TAX RCPTS 6/14/22
PALM GLADES CDD C/O WELLS FARGO	34,485.53 003428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/22 00010	6/14/22 06142022 202206 300-20700-10100	V	34,485.53- TXFER TAX RCPTS 6/14/22
PALM GLADES CDD C/O WELLS FARGO	34,485.53-003428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00025	6/14/22 06142022 202206 300-20700-10300	*	23,401.82
TXFER TAX RCPTS 6/14/22
PALM GLADES CDD C/O WELLS FARGO	23,401.82 003429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/22 00025	6/14/22 06142022 202206 300-20700-10300	V	23,401.82- TXFER TAX RCPTS 6/14/22
PALM GLADES CDD C/O WELLS FARGO	23,401.82-003429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00209	6/14/22 06142022 202206 300-20700-10400	*	9,961.79
TXFER TAX RCPTS 6/14/22
6/14/22 6142022	202206 300-20700-10400	*	14,280.77
TXFER TAX RCPTS 6/14/22
PALM GLADES CDD C/O WELLS FARGO	24,242.56 003430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/22 00209	6/14/22 06142022 202206 300-20700-10400	V	9,961.79- TXFER TAX RCPTS 6/14/22
6/14/22 6142022	202206 300-20700-10400	V	14,280.77- TXFER TAX RCPTS 6/14/22
PALM GLADES CDD C/O WELLS FARGO	24,242.56-003430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PLMG -PALM GLADES-	ACOOPER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/28/22	PAGE	5
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	PALM GLADES CDD
BANK A PALM GLADES CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/14/22 00240	6/14/22 06142022 202206 300-20700-10500	*	1,641.10
TXFER TAX RCPTS 6/14/22

-	-	-	- -	-	-	-	-	-	- - - - -	
			V						1,641.10-	

PALM GLADES CDD C/O WELLS FARGO	1,641.10 003431

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/22 00240	6/14/22 06142022 202206 300-20700-10500
TXFER TAX RCPTS 6/14/22

- - - - - - - -

PALM GLADES CDD C/O WELLS FARGO	1,641.10-003431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00230	6/01/22 PI-A0082 202206 320-57200-46600	*	785.00
JUN 22 LAKE/POND MAINT
SOLITUDE LAKE MANAGEMENT	785.00 003432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00184	4/25/22 73553767 202204 320-54100-51000	*	100.64
TAZO TEA/SIGN HOLDER
4/28/22 73556803 202204 320-54100-51000	*	11.44
FIRST AID
4/28/22 73556803 202204 320-54100-51000	*	50.71
REFILL BOX/BURNN CREAM
4/28/22 73556803 202204 320-54100-51000	*	5.79
FIRST AID TPE/SCISSORS
4/29/22 73557210 202204 320-54100-51000	*	60.09
NITRILE GLOVES
5/03/22 73559846 202205 320-54100-51000	*	38.94
SCENTED OIL/PAPER PLATE
5/03/22 73559846 202205 320-54100-51000	*	220.41
WIPES GYM ADVANTAGE
5/05/22 05102022 202205 320-54100-51000	*	32.61
CLEAR HOOK VALUE PACK
5/05/22 73561588 202205 320-54100-51000	*	57.73
TAMPERGRD CORD WHITE
5/09/22 73563788 202205 320-54100-51000	*	108.33
POST IT GREENER
5/10/22 73561588 202205 320-54100-51000	*	32.99
COFFEEMATE
5/18/22 73570805 202205 320-54100-51000	*	196.68
CAFE BUSTELO/STARBUCKS
5/18/22 73570805 202205 320-54100-51000	*	253.03
WIPES/GYM,DISPABLE APRON
STAPLES BUSINESS CREDIT	1,169.39 003433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/22 00271	6/03/22 4484 610 202205 320-54100-49300	*	931.36
MAY 22 CREDIT CARD CHGS
6/03/22 4484 610 202205 320-54100-49200	*	1,763.79
MAY 22 CREDIT CARD CHGS
6/03/22 4484 610 202205 320-54100-51000	*	110.57
MAY 22 CREDIT CARD CHGS
PLMG -PALM GLADES-	ACOOPER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/28/22	PAGE	6
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	PALM GLADES CDD
BANK A PALM GLADES CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/03/22 4484 610 202205 320-54100-46910	*	591.52
MAY 22 CREDIT CARD CHGS
ELITE CARD PAYMENT CENTER	3,397.24 003434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	143,234.74
TOTAL FOR REGISTER	143,234.74

PLMG -PALM GLADES-	ACOOPER

PALM GLADES
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County Fiscal Year 2022

ASSESSED THROUGH MIAMI-DADE COUNTY

	General Fund	General Fund	S2016	S2018	S2020	Total	
TOTAL ASSESSMENT LEVY GROSS		$977,542.50	$459,683.40	$946,946.02	$392,139.00	$0.00	$2,776,310.92	
		35.21%	16.56%	34.11%	14.12%	0.00%	100.00%	
		001.300.36300.10000	001.300.36300.10002	024.700.36300.10000	026.700.36300.10000			

PHASE I

DATE	DESCRIPTION	GROSS AMOUNT	DISCOUNTS/ (PENALTIES)	COMMISSIONS	INTEREST	NET RECEIPTS	Adm&Field	Clubhouse	2016A DSF
Portion	Club Debt	Expansion Area	Total	

11/26/21	06/01-11/01/2021	$9,525.43	$390.98	$91.34	$0.00	$9,043.11		$3,184.09	$1,497.30	$3,084.43	$1,277.29	$0.00	$9,043.11	
11/26/21	11/01-11/10/2021	$95,426.88	$3,817.05	$916.09	$0.00	$90,693.74		$31,933.38	$15,016.48	$30,933.88	$12,810.00	$0.00	$90,693.74	
12/03/21	11/11-11/21/2021	$1,932,773.98	$77,309.91	$18,554.65	$0.00	$1,836,909.42		$646,778.07	$304,143.45	$626,534.32	$259,453.59	$0.00	$1,836,909.42	
12/08/21	11/22-11/30/2021	$394,929.66	$15,797.07	$3,791.33	$0.00	$375,341.26		$132,158.12	$62,146.55	$128,021.65	$53,014.94	$0.00	$375,341.26	
12/20/21	12/01-12/13/2021	$110,024.68	$4,284.14	$1,057.39	$0.00	$104,683.15		$36,859.07	$17,332.75	$35,705.40	$14,785.93	$0.00	$104,683.15	
01/08/22	12/14/21 - 12/31/2021	$50,507.94	$1,515.27	$489.93	$0.00	$48,502.74		$17,077.87	$8,030.77	$16,543.35	$6,850.75	$0.00	$48,502.74	
01/08/22	11/2/21 - 12/3/21	$4,050.27	$121.51	$39.30	$0.00	$3,889.46		$1,369.48	$643.99	$1,326.62	$549.37	$0.00	$3,889.46	
02/04/22	01/01/22 - 01/31/2022	$20,687.04	$355.34	$203.32	$0.00	$20,128.38		$7,087.23	$3,332.73	$6,865.40	$2,843.03	$0.00	$20,128.38	
02/28/22	interest	$0.00	$0.00	$0.00	$90.02	$90.02		$90.02	$0.00	$0.00	$0.00	$0.00	$90.02	
03/07/22	02/01/22 - 02/28/2022	$38,454.52	$442.94	$380.11	$0.00	$37,631.47		$13,250.09	$6,230.77	$12,835.37	$5,315.24	$0.00	$37,631.47	
04/09/22	03/01/22 - 03/31/22	$59,266.62	$30.45	$592.37	$0.00	$58,643.80		$20,648.55	$9,709.86	$20,002.27	$8,283.12	$0.00	$58,643.80	
04/09/22	01/01/22 - 03/31/22	$4,904.14	$23.94	$48.80	$0.00	$4,831.40		$1,701.14	$799.95	$1,647.90	$682.41	$0.00	$4,831.40	
04/26/22	INTEREST	$0.00	$0.00	$0.00	$12.74	$12.74		$12.74	$0.00	$0.00	$0.00	$0.00	$12.74	
05/06/22	04/01/22 - 04/30/22	$11,928.36	($266.51)	$121.94	$0.00	$12,072.93		$4,250.89	$1,998.96	$4,117.84	$1,705.24	$0.00	$12,072.93	
06/04/22	05/01/22 - 05/31/22	$9,806.68	($270.28)	$100.77	$0.00	$9,976.19		$3,512.63	$1,651.79	$3,402.69	$1,409.08	$0.00	$9,976.19	
06/29/22	06/13/22 - 06/14/22	$25,015.92	($1,125.72)	$261.42	$0.00	$25,880.22		$9,112.46	$4,285.08	$8,827.24	$3,655.44	$0.00	$25,880.22	
						$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$2,767,302.12	$103,551.81	$26,648.76	$102.76	$2,638,330.03		$929,025.84	$436,820.41	$899,848.35	$372,635.43	$0.00	$2,638,330.03	

Assessed on Roll:														
	GROSS AMOUNT ASSESSED	
PERCENTAGE	ASSESSMENTS COLLECTED	ASSESSMENTS TRANSFERRED TO	AMOUNT BE TFR.	YTD % collected
YTD Gross collec	
ed	99.68%
$974,370.49	99.68%
$458,191.78	99.68%
$943,873.29	99.68%
$390,866.56	0.00%
$0.00	99.68%
$2,767,302.12	
						Outstanding assess	$3,172.01	$1,491.62	$3,072.73	$1,272.44	$0.00	$9,008.80	
O & M	$977,542.50	35.21%	$929,025.84	($929,025.84)	$0.00	Discount/(Penalties)	$36,460.72	$17,145.43	$35,319.52	$14,626.14	$0.00	$103,551.81	
O&M CLUB	$459,683.40	16.56%	$436,820.41	($436,820.41)	$0.00	Commission		$9,383.06	$4,412.33	$9,089.38	$3,763.99	$0.00	$26,648.76	
DSF 2016A	$946,946.02	34.11%	$899,848.35	($899,848.35)	$0.00	Interest		$36.18	$17.01	$35.05	$14.51	$0.00	$102.76	
DSF 2018 CLUB	$392,139.00	14.12%	$372,635.43	($372,545.43)	$90.00		
TOTAL	$2,776,310.92	100.00%	$2,638,330.03	($2,638,240.03)	$90.00		

t

PALM GLADES
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County Fiscal Year 2022

ASSESSED THROUGH MIAMI-DADE COUNTY

	General Fund	General Fund	S2017	S2018	S2020	Total	
PHASE II	TOTAL ASSESSMENT LEVY GROSS		$857,310.00	$382,004.28	$765,529.31	$325,873.80	$53,684.21	$2,384,401.60	
			35.95%	16.02%	32.11%	13.67%	2.25%	100.00%	
			001.300.36300.10000	001.300.36300.10002	025.700.36300.10000	026.700.36300.10000	027.700.36300.10000		

DATE	
DESCRIPTION	GROSS AMOUNT	DISCOUNTS/ (PENALTIES)	
COMMISSIONS	
INTEREST	
NET RECEIPTS	
Adm&Field	
Clubhouse	2017 DSF
Portion	
Club Debt	
Expansion Area	
Total	

11/26/21	06/01-11/01/2021	$2,719.42	$142.77	$25.77	$0.00	$2,550.88		$917.17	$408.68	$818.98	$348.63	$57.43	$2,550.88	
11/26/21	11/01-11/10/2021	$114,414.00	$4,576.55	$1,098.37	$0.00	$108,739.08		$39,097.06	$17,421.06	$34,911.46	$14,861.26	$2,448.23	$108,739.08	
12/03/21	11/11-11/21/2021	$1,812,943.10	$72,518.44	$17,404.25	$0.00	$1,723,020.41		$619,510.84	$276,044.59	$553,188.11	$235,483.49	$38,793.38	$1,723,020.41	
12/08/21	11/22-11/30/2021	$233,318.15	$9,332.80	$2,239.85	$0.00	$221,745.50		$79,728.45	$35,525.78	$71,192.99	$30,305.74	$4,992.54	$221,745.50	
12/20/21	12/01-12/13/2021	$70,390.87	$2,639.35	$677.52	$0.00	$67,074.00		$24,116.41	$10,745.91	$21,534.59	$9,166.94	$1,510.15	$67,074.00	
01/08/22	12/14/21 - 12/31/21	$34,795.58	$1,043.86	$337.52	$0.00	$33,414.20		$12,014.05	$5,353.28	$10,727.87	$4,566.69	$752.31	$33,414.20	
01/08/22	12/14/21 - 12/31/21	$1,578.43	$47.36	$15.30	$0.00	$1,515.77		$544.99	$242.84	$486.65	$207.16	$34.13	$1,515.77	
02/04/22	01/01/22 - 01/31/2022	$23,389.57	$467.81	$229.22	$0.00	$22,692.54		$8,159.09	$3,635.57	$7,285.60	$3,101.37	$510.92	$22,692.54	
02/28/22	interest	$0.00	$0.00	$0.00	$79.74	$79.74		$79.74	$0.00	$0.00	$0.00	$0.00	$79.74	
03/07/22	02/01/22 - 02/28/2022	$20,393.68	$203.92	$201.90	$0.00	$19,987.86		$7,186.62	$3,202.25	$6,417.25	$2,731.72	$450.02	$19,987.86	
04/09/22	03/01/22 - 03/31/22	$52,655.41	$0.00	$526.55	$0.00	$52,128.86		$18,742.90	$8,351.55	$16,736.35	$7,124.40	$1,173.67	$52,128.86	
04/09/22	01/01/22 - 03/31/22	$780.97	$0.00	$7.81	$0.00	$773.16		$277.99	$123.87	$248.23	$105.67	$17.41	$773.16	
04/26/22	INTEREST	$0.00	$0.00	$0.00	$8.95	$8.95		$8.95	$0.00	$0.00	$0.00	$0.00	$8.95	
05/06/22	04/01/22 - 04/30/22	$2,293.97	($68.82)	$23.63	$0.00	$2,339.16		$841.04	$374.76	$751.00	$319.69	$52.67	$2,339.16	
06/04/22	05/01/22 - 05/31/22	$3,677.83	($86.41)	$37.64	$0.00	$3,726.60		$1,339.90	$597.04	$1,196.45	$509.31	$83.90	$3,726.60	
06/29/22	06/13/22 - 06/14/22	$11,050.62	($497.29)	$115.48	$0.00	$11,432.43		$4,110.52	$1,831.59	$3,670.46	$1,562.46	$257.40	$11,432.43	
	TOTAL	$2,384,401.60	$90,320.34	$22,940.81	$88.69	$2,271,229.14		$816,675.72	$363,858.74	$729,166.00	$310,394.51	$51,134.16	$2,271,229.14	

	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS	AMOUNT
TRANSFERRED  TO BE TFR.		YTD % collected
YTD Gross collected	100.00%
$857,310.00	100.00%
$382,004.28	100.00%
$765,529.31	100.00%
$325,873.80	100.00%
$53,684.21	100.00%
$2,384,401.60	
							Outstanding assess	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
O & M	$857,310.00	35.95%	$816,675.72	($816,675.72)	$0.00		Discount/(Penalties)	$32,474.62	$14,470.20	$28,998.00	$12,343.99	$2,033.54	$90,320.34	
O&M Club	$382,004.28	16.02%	$363,858.74	($363,858.74)	$0.00		Commission	$8,248.35	$3,675.34	$7,365.31	$3,135.30	$516.51	$22,940.81	
2017A	$765,529.31	32.11%	$729,166.00	($729,166.00)	$0.00		Interest	$31.89	$14.21	$28.47	$12.12	$2.00	$88.69	
2018 CLUB	$325,873.80	13.67%	$310,394.51	($310,394.51)	$0.00		
2020 ANNEX	$53,684.21	2.25%	$51,134.16	($51,134.16)	$0.00		
TOTAL	$2,384,401.60	100.00%	$2,271,229.14	($2,271,229.13)	$0.01		

Attendance Sheet

District: Meeting Date:

	Palm Glades CDD	

	Tuesday, August 9, 2022	

Supervisor	In Attendance	Fees

1.	Mauricio Pelaez	
	Chairman	

$200

2.	George Monserrat	
	Vice Chair	

$200

3.	Julie Varela Medina	
	Assistant Secretary	

$200

4.	Zuzer Calero	
	Assistant Secretary	

$200

5.	Open Seat	
	Assistant Secretary	

$200

District Manager:		

PLEASE RETURN COMPLETED FORM TO ASHLEY COOPER