Attendance Sheet

District: Meeting Date:

	Palm Glades CDD	

	Tuesday, November 8, 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

Table of Contents

I.			Financial Statements - September 30, 2022	

II.			Assessments Receipt Schedule	

III.			Check Register Summary - 09/01/2022 - 09/30/2022	

Palm Glades	
Community Development District	

Unaudited Financial Reporting	
as of	
September 30, 2022	

Meeting Date	
Tuesday, November 8, 2022	

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

	            Major Funds			Total	
	Debt	Capital	Governmental	
   General			Service			Projects			Funds		
$9,509	---	---	$9,509	
---	---	$74,173	$74,173	
---	---	$100,000	$100,000	

ASSETS:	
Cash	
Cash - Capital Reserve	
Due from General Fund	
Investments:	
State Board	
State Board - Capital Reserves	
ClubHouse Receivables	
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	
Series 2021	
Reserve	
Interest	
Revenue	
Acq. & Construction - Series 2021	
Electric Deposits	
Prepaid Expenses	
TOTAL ASSETS	

$878,215	
---	
$4,625	

---	
---	
---	

$878,215	
$176,862	
$4,625	

---
$176,862

---	
---	
---	

$33,459	
$321	
---	

$33,459	
$321	
$2,520	

---

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

$474,720	
$487,832	
$126	
$44	

---	
---	
---	

$474,720	
$487,832	
$126	
$44	

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

$131,159	
$248,778	
$78	
$26	

---	
---	
---	

$131,159	
$248,778	
$78	
$26	

---	
---	
---	

$287,830	
$1,254	
$513,546	

---	
---	
---	
---	
---	
---	
$2,520	

$287,830	
$1,254	
$513,546	

---	
---	
---	

$25,618	
$4	
$22,890	

---	
---	
---	

$25,618	
$4	
$22,890	

---	
---	
---	
---	
$6,874	
     $54,361 	
    $953,584 	

$3,090	
$1,646	
$21,617	
---	
---	
        ---	
   $2,254,038 	

---	
---	
---	
$2	
---	
       ---	
   $353,558 	

$3,090	
$1,646	
$21,617	
$2	
$6,874	
     $54,361 	
   $3,561,180 	

LIABILITIES:	
Accounts Payable	
Due to Capital Reserve	
Retainage Payable - Landscape	
TOTAL LIABILITIES	

$77,720	
$100,000	
     $5,023 	
    $182,743 	

---	
---	
        ---		
       $0 	

---	
---	
---		
      $0 	

$77,720	
$100,000	
$5,023 	
    $182,743 	

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

$61,235	
---	
---	
---	
    $709,606 	
    $770,841 	

---	
$2,254,038	
---	
---	
        ---		
   $2,254,038 	

---	
---	
$2,523	
$351,036	
---		
   $353,558 	

$61,235	
$2,254,038	
$2,523	
$351,036	
$709,606 	
   $3,378,437 	

TOTAL LIABILITIES & FUND BALANCES		$953,584 		$2,254,038 		$353,558  	$3,561,180 

 		

ADOPTED	
BUDGET	

PRORATED BUDGET	ACTUAL	
THRU 09/30/22	THRU 09/30/22	

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

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

$2,549,582	
$42,348	
$10,877	
$1,865	
$770	
$13,280	
$1,915	
$227	
$1,965	
$27,000	
$109	
$445	
	$2,650,383 	

($35,479)	
$42,348	
$9,877	
$1,865	
$770	
$13,280	
$1,915	
$227	
$1,965	
$27,000	
$109	
$445	
	$64,322 	

 DESCRIPTION		VARIANCE

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

TOTAL REVENUES

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	

$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 	

$9,600	$7,600	$2,000	
$734	$581	$153	
$10,000	$1,165	$8,835	
$2,400	$4,200	($1,800)	
$2,500	$2,500	$0	
$40,000	$46,538	($6,538)	
$5,400	$5,300	$100	
$20,500	$20,500	$0	
$2,000	$2,000	$0	
$43,353	$43,353	$0	
$3,000	$3,000	$0	
$100	$0	$100	
$1,000	$581	$419	
$2,900	$2,337	$563	
$2,400	$2,400	$0	
$7,154	$6,731	$423	
$2,600	$2,288	$312	
$1,050	$982	$68	
$260	$186	$74	
$175	$175	$0	
       $250 			$0 			$250 	
    $157,376 			$152,417 			$4,959 	

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	

$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	

$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	

$192,879	
$77,571	
$68,701	
$36,214	
$36,900	
$13,429	
$73,121	
$22,800	
$26,026	
$29,044	
$15,231	
$29,053	
$0	

($1,879)	
$1,989	
($6,701)	
$2,787	
$6,970	
$1,571	
($34,121)	
$0	
($11,026)	
($1,044)	
($527)	
($9,053)	
$4,200	

Excess (deficiency) of revenues	
over (under) expenditures	

$117,957	
$652,884	
	$770,841 	

 		

ADOPTED	
BUDGET	

PRORATED BUDGET	ACTUAL	
THRU 09/30/22	THRU 09/30/22	

 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	

VARIANCE

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

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

$9,467	
$0	
$19,600	
$20,455	
$19,500	
$521,589	
$19,624	
$139,425	
$27,005	
    $275,000 	
   $1,672,634 	

$4,033	
$3,600	
$2,400	
($1,855)	
$0	
$5,411	
($2,224)	
($89,425)	
$67,795	
        $0 	
     ($57,100)	

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 	

$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 	

$1,356	
$9,013	
$0	
$3,879	
$6,570	
$2,700	
$42,312	
$5,042	
$13,000	
$2,853	
$37,714	
$3,260	
$52,917	
$0	
$23,520	
$17,995	
$198,576	
$0	
$19,634	
$9,073	
$37,974	
$9,126	
$0	
$465	
$60,223	
$38,877	
$86,742	
$618	
$0	
$5,943	
$0	
     $17,993 	
    $707,375 	

$3,644	
($4,013)	
$10,000	
$5,121	
($220)	
$800	
$2,688	
($1,742)	
($2,000)	
$3,878	
$545	
$1,740	
($917)	
$5,200	
$7,020	
$8,181	
$28,299	
$5,000	
($8,634)	
($673)	
$7,026	
$23,374	
$2,400	
$35	
($10,223)	
($18,877)	
($20,072)	
$82	
$6,500	
$2,057	
$4,000	
     $45,557 	
    $105,776 	

TOTAL EXPENDITURES		$2,586,061 		$2,586,061 		$2,532,426 		$53,635 

	($0)		($0)		$117,957		$117,958	
Net change in fund balance	($0)		($0)				$117,958	
FUND BALANCE - Beginning	$0							
FUND BALANCE - Ending		($0)							

 DESCRIPTION	 REVENUES:				
 THRU 09/30/22 		
 THRU 09/30/22 		
	VARIANCE		
TOTAL REVENUES			$275,250 			$275,250 			$276,472 			$1,222 	
EXPENDITURES:									
Bank Charges		$350		$350		$291		$59	
TOTAL EXPENDITURES			$350 							$59 	
		
	$274,900 		
	$274,900 		
	$276,181 		
	$1,281 	
FUND BALANCE - Beginning		$249,842				$74,855			
FUND BALANCE - Ending			$524,742 					$351,036 			

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

ADOPTED	
	BUDGET		

Capital Reserve Contribution	
Interest Income	

$275,000	
$250	

$275,000	
$250	

$275,000	
$1,472	

$0	
$1,222	

	$350 			$291 	

Excess (deficiency) of revenues	
over (under) expenditures	

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

 			

ADOPTED	
BUDGET	

 DESCRIPTION		THRU 09/30/22	THRU 09/30/22	VARIANCE

REVENUES:	
Special Assessments	
Interest Income	

$899,599	
$0	

$899,599	
$0	

$901,923	
$4,248	

$2,324	
$4,248	

TOTAL REVENUES		$899,599 		$899,599 		$906,170 		$6,572  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 		$20,983 		$6,572 

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

FUND BALANCE - Ending		$479,788 		$962,720 

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

ADOPTED	
	BUDGET		

	$732,300 			$732,300 	

Excess (deficiency) of revenues	
over (under) expenditures	

REVENUES:	
Special Assessments	
Interest Income	

 	
$727,253	
$0	

	
$727,253	
$0	

	
$729,166	
$1,733	

	
$1,913	
$1,733	

TOTAL REVENUES		$727,253 		$727,253 		$730,899 		$3,647  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)		
($5,047)		
($1,401)		
$3,647	

FUND BALANCE - Beginning	
$248,183				
$381,442			
FUND BALANCE - Ending		$243,136 					$380,041 			

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

ADOPTED	
	BUDGET		

	$673,990 			$673,990 	

Excess (deficiency) of revenues	
over (under) expenditures	

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

 	
$682,112	
$0	
$0	

	
$682,112	
$0	
$0	

	
$683,895	
$11,554	
$3,608	

	
$1,782	
$11,554	
$3,608	

TOTAL REVENUES		$682,112 		$682,112 		$699,057 		$16,945  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		
$25,067		
$16,945	

FUND BALANCE - Beginning	
$488,780				
$811,343			
FUND BALANCE - Ending		$496,902 					$836,411 			

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

ADOPTED	
	BUDGET		

	$47,863 			$47,863 	

REVENUES:	
Special Assessments	
Interest Income	

 	
$51,000	
$0	

	
$51,000	
$0	

	
$51,134	
$214	

	
$134	
$214	

TOTAL REVENUES		$51,000 		$51,000 		$51,349 		$349  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		$3,486		$349	

FUND BALANCE - Beginning	
$19,331				
$45,026			
FUND BALANCE - Ending		$22,469 					$48,512 			

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

ADOPTED	
	BUDGET		

REVENUES:	
Direct Assessments - Lennar	
Interest Income	

 	
$11,797	
$0	

	
$11,797	
$0	

	
$30,769	
$101	

	
$18,972	
$101	

TOTAL REVENUES		$11,797 		$11,797 		$30,870 		$19,073  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 		$19,073 		$19,073 

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	$26,354	$24,714

FUND BALANCE - Beginning	$0	$0

FUND BALANCE - Ending		$0 		$26,354 

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

ADOPTED	
	BUDGET		

REVENUES:	
Interest Income	

$0	$0	$11	$11

TOTAL REVENUES		$0 		$0 		$11 		$11  EXPENDITURES:

	$0 			$0 	

Capital Outlay	$0	$0	$0	$0

TOTAL EXPENDITURES		$0 		$0 

Excess (deficiency) of revenues	
over (under) expenditures	

$0	$0	$11	$11

FUND BALANCE - Beginning	$0	$2,510

FUND BALANCE - Ending		$0 		$2,520 

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

ADOPTED	
	BUDGET		

REVENUES:	
Interest Income	

$0	$0	$3	$3

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

Capital Outlay	
Cost of Issuance	

 	
$0	
$0	

	
$0	
$0	

	
$413,418	
$143,970	

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

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 

Palm Glades	
Community Development District	

Check Register Summary	
09/01/2022 - 09/30/2022	

 Check Date		Check #'s		Total Amount 	

9/2/2022	3527-3533	$33,713.12	

9/15/2022	3534-3545	$60,032.72	

9/23/2022	3546-3554	$43,676.73	

9/27/2022	3555-3558	$56,715.21	

Total	$194,137.78

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
*** CHECK DATES 09/01/2022 - 09/30/2022 ***	PALM GLADES CDD
BANK A PALM GLADES COD

RUN 10/28/22	PAGE

CHECK VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE		DATE	INVOICE	YRMO DPT ACCT# SUB	SUBCLASS
9/19/22 00252	3/25/22  74973	202203 320-54100-49300
CHAIR DELIVERY& PICK UP
- - - - - - - - - - - - -	- - - - - - - - - - -MO- E'- S-PA- RT- Y-RE-NT-AL- 9/02/22 00065	9/01/22 1743		202209 320-54100-46600
SEP 22 JANITORIAL SERVICE 9/01/22 1744	202208 320-54100-46600
CLN POST PTY 8/6,12,20,27

NAME

- - -

- - - - -

STATUS

V

- -	- -
*
*

AMOUNT	....CHECK.....
AMOUNT	#

102.50-

- - - - - - - - - -10-2.- 50--0- 03- 30-3 4,333.33

200.00

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

ALL PR-OF-ES-SI-ON-AL-

C-LE-AN-IN-G-LL- C- - -

- -	- -

- - - - - - - - - 4,- 53-3.-33-

003527

9/02/22 00255	8/29/22 76760287 202208 320-57200-49100
FINAL DEP PET STN WST KIT

*	386.43

- - - - - - - - - - - - -
9/02/22 00001	9/01/22

FCC CA- RP- EN- TR-Y&-GE-NE- RA- L-PA-IN-TI- NG-
376	202209 310-51300-34000
SEP 22 MGMT FEES

LLC

- - - - - - - - - - - -38-6.-43-
*	3,612.75
*

003528

9/01/22

376

202209 310-51300-44000

200.00

9/01/22

9/01/22

9/01/22

SEP 22 RENT
376	202209 310-51300-31300
SEP 22 DISSEMINATION
376	202209 310-51300-35110
SEP 22 WEBSITE ADMIN
376	202209 310-51300-51000
SEP 22 OFFICE SUPPLIES

*	208.33
*	250.00
*	12.50

9/01/22

376

202209 310-51300-42000

*	25.65

SEP 22 POSTAGE

9/01/22

376

202209 310-51300-42500

132.30

SEP 22 COPIES

9/01/22

377

202209 320-57200-34000

*	1,625.00

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

SEP 22 FIELD SERVICES
- - - - - - - - -

GOVERN- ME- NT- AL-

M- AN- AG- EM- EN-T -SE- RV-IC-ES- -

-6,-06-6.-53-	003529	

-3,- 66-0.-00-	
003530	

1-7,-79-5.-00-	
003531	

1,274.33	
003532	

- - - - - - - - - -

-

9/02/22 00185	8/29/22

8/29/22

08292022 202208 320-54100-46900
AUG 22 PEST CONTROL
08292022 202208 320-57200-46270
AUG 22 PEST CONTROL

*	585.00
*	3,075.00

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

- - - - - - - -

SOUTHERN PLANT AND P-ES-T -SE- RV-IC-ES-

- - - - - - - - - -

9/02/22 00186	7/26/22

41072622

202207 320-54100-46220

*	15,835.00

TREE TRIMMING CH

9/01/22 15090122 202209 320-54100-46200

*	1,960.00

SEP 22 LANDSCAPE SERVICE

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

TONY'S-

N-UR-SE-RY-

&- G-AR-DE-N - - -

- - -

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

9/02/22 00062	8/25/22  2847557W
SEP 22

202209 320-57200-44000
WASTE SERVICES

*	1,274.33

WASTE CONNECTIONS OF FLORIDA

PLMG -PALM GLADES-	ACOOPER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
*** CHECK DATES 09/01/2022 - 09/30/2022 ***	PALM GLADES COD
BANK A PALM GLADES CDD

RUN 10/28/22

PAGE	2

CHECK DATE

VEND#

.....INVOICE..... DATE	INVOICE

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

SUBCLASS

VENDOR NAME

STATUS

AMOUNT

....CHECK..... AMOUNT	#

9/02/22 00249

8/15/22 180473	202209 320-54100-34520
SEP 22 FIRE ALARM SVC

100.00

WSE FIRE & SECURITY SYSTEMS	100.00 003533

9/15/22 00004

9/06/22 594029-0 202209 310-51300-48000
NOTICE OF MEETING DATES 9/08/22 618599-0 202209 310-51300-48000
NOT OF RULE DEVELOPMENT 9/09/22 618602-0 202209 310-51300-48000
NOT OF RULE MAKING/PH

98.95
*	98.95
248.92

ALM MEDIA, LLC	446.82 003534

9/15/22 00055

8/30/22 8068693	202208 320-57200-46200
AUG 22 - LANDSCAPE MAINT 8/30/22 8068693	202208 320-57200-46300
IRRIGATION
8/30/22 8068693	202208 300-20500-10000
LESS 10% RETAINAGE
8/30/22 8068694	202208 320-57200-46210
AUG 22 - PORTER SERVICES 8/31/22 8070787	202208 300-20500-10000
QTRLY RETAINAGE
8/31/22 8070788	202208 320-57200-46210

	1,900.00		
	1,780.75-		
	5,967.00		
	*	5,789.82		
		1,989.00		
SERVICES, INC.			29,772.57	003535	
		2,675.00			
, INC.	2,675.00 003536	

QTRLY RETENTION - PORTER

15,907.50

BRIGHTVIEW LANDSCAPE

9/15/22 00221

9/02/22 9222	202209 320-54100-47100
REPAIRS TO M & L SAUNA

CHANDLER CONTRACTORS

9/15/22 00190

9/02/22 84956006 202209 320-54100-41010
SEP 22 - CABLE/INTERNET 9/06/22 84956006 202209 320-54100-41010
SEP 22 - CABLE/INTERNET

154.80
194.25

COMCAST	349.05  003537

9/15/22 00064

9/06/22 5790	202209 320-54100-49200
ACRYLIC SIGNS

342.00

DBL MEDIA, LLC	342.00 003538

9/15/22 00271

9/02/22 4484 610 202208 320-54100-51000
AUG 22 CREDIT CARD CHGS 9/02/22 4484 610 202208 320-54100-51000
AUG 22 CREDIT CARD CHGS 9/02/22 4484 610 202208 320-54100-46910
AUG 22 CREDIT CARD CHGS
PLMG -PALM GLADES-	ACOOPER

9.57
14.42
200.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
*** CHECK DATES 09/01/2022 - 09/30/2022 ***	PALM GLADES CDD
BANK A PALM GLADES CDD

RUN 10/28/22

PAGE	3

CHECK

VEND#

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE

DATE	INVOICE

YRMO	DPT ACCT# SUB

SUBCLASS

AMOUNT	#

9/02/22 4484 610
AUG 22
9/02/22 4484 610

202208 320-54100-46910
CREDIT CARD CHGS
202208 320-54100-51000

50.00
*	10.35

AUG 22 CREDIT CARD CHGS

9/02/22 4484 610

202208 320-54100-51000

14.99

AUG 22

CREDIT CARD CHGS

ELITE  CARD

PAYMENT CENTER

- - -

- - - - - -

- - - 29- 9.-33-

003539

9/15/22 00011

8/26/22 0103298- 202208 310-51300-31100
SERVICES THRU 8/26/22

47.50

9/15/22 00217

FORD ENGINEERS, INC.
9/01/22 271168	202209 320-54100-41000
SEP 22 - PHONE SERVICE

- - -

- - -

- - - -
50.89

47.50 003540

9/15/22 00193

IPFONE

9/02/22 MGMT	202209 320-54100-34000 SEP 22 - MGMT FEE

- - - - - - - - - -

*

1,500.00

50.89 003541

9/15/22 00273

9/15/22 00184

KW PROPERTY MANAGEMENT
9/01/22 19597	202208 320-57200-34500
SECURITY SVC 8/19-9/1/22 9/01/22 19598	202208 320-54100-34500
SECURITY SVC 8/19-9/1/22
SEACOAST BUSINESS FUNDING
8/18/22 73634219 202208 320-54100-51000
ZIPLOC/SCENTD OIL/CUPS
8/25/22 73638662 202208 320-54100-51000
WIPES/SCENTD OIL/SUGAR
9/01/22 73644363 202209 320-54100-51000
CUPS/PLATES/PAPER TOWELS 9/01/22 73644363 202209 320-54100-51000
BIGELW TEA

- - -

- - -

*

- - - - - - -
20,472.85
2,721.25

- - - - - - -
175.77
284.02
105.78
7.69

-1,-50-0.-00-

2-3,-19-4.-10-

003542

003543

9/15/22 00184

STAPLES BUSINESS CREDIT
7/25/22 73609630 202207 320-54100-51000
BLK PLN TOE SOCK BOOT
7/28/22 73618845 202207 320-54100-51000
WIPES,GYM,ADVANTAGE
7/28/22 73618845 202207 320-54100-51000
SCENTD OIL/CUPS/SUGAR
8/08/22 73625734 202208 320-54100-51000
WIPES,GYM,ADVANTAGE
8/08/22 73625734 202208 320-54100-51000
COLDCUP/PAPER/FOAM CUP

*	41.49
220.41
136.31
220.41
*	163.58

573.26 003544

STAPLES BUSINESS CREDIT	782.20 003545

PLMG -PALM GLADES-	ACOOPER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
*** CHECK DATES 09/01/2022 - 09/30/2022 ***	PALM GLADES COD
BANK A PALM GLADES COO

RUN 10/28/22

PAGE	4

CHECK VENDff	.....INVOICE. , , .. ...EXPENSED TO...		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCTff SUB	SUBCLASS

STATUS

AMOUNT

....CHECK..... AMOUNT	ff

9/23/22 00055

8/29/22 8066068	202208 320-57200-46290
REMOVE BISMARK PALM

680.52

9/23/22 00024
9/23/22 00272

BRIGHTVIEW LANDSCAPE SERVICES, INC.
9/15/22 09152022 202209 320-57200-43000
SEP 22 - ELECTRIC
9/15/22 09152022 202209 320-54100-43000
SEP 22 - ELECTRIC CLUBH
FPL
9/15/22 32449991 202209 320-54100-51000
COPYSTAR CS 4054CI COPIER

- - - - - - - - - -
2,448.75
*	3,916.46

- - - - - - - - - -
286.00

- - 68-0.- 52-

-6,-36- 5.-21-

003546

003547

9/23/22 00193

GREAT AMERICA FINANCIAL SVCS.

9/14/22 ZZZKW2	202209 320-54100-34000 PPE 9/11/22

*	- -

- - - - - - - -
8,795.21

- -28-6.-00-

003548

9/23/22 00244

9/23/22 00200

KW PROPERTY MANAGEMENT
7/29/22 012460	202207 320-54100-49300
50% EVENT DEPOSIT
MEGA PARTY EVENTS, INC.
9/15/22 47116247 202209 320-54100-43100
FIRELINE 6/7-9/7/22
9/15/22 87343981 202209 320-54100-43100
WATER 6/7-9/7/22

- - - - - - - - - -
1,132.50

- - - - - - - - - -
23.10
*	786.48

-8,-79-5.-21-

- 1,- 13-2.-50-

003549

003550

- - - - - - - - -
9/23/22 00252

- - - - - - - - -
9/23/22 00207

- - - -
3/25/22

- - - -
9/08/22

74973
CHAIR

CSP020 AC #2

MIAMI-DADE WATER ANO SEWER DEPARTME
202203 320-54100-49300
DELIVERY  & PICK UP
MOE'S PARTY RENTAL
202209 320-54100-46000
LOBBY REFRIG LEAK

- -

*	- -

- - - - - - - -
102.50

- - - - - - - -
993.54

- - 80-9.-58-

- -10-2.-50-

003551

003552

9/09/22

CSP019	202209 320-54100-46000 RELOCATE LOBBY AC THERMO

780.00

9/23/22 00273

MONTANO APPLIANCE SERVICES, INC.
9/15/22 19685	202209 320-57200-34500
SECURITY SVC 9/2-9/15/22 9/15/22 19686	202209 320-54100-34500
SECURITY SVC 9/2-9/15/22

- - - - - - - - - -
21,036.67
2,695.00

-1,- 77-3.-54-

003553

9/27/22 00007

SEACOAST BUSINESS FUNDING
8/31/22 176861	202208 310-51300-31500
AUG 22 - ATTORNEY FEES

*	- -

- - - - - - - -
3,382.50

2-3,-73-1.-67-

003554

BILLING, COCHRAN,LYLES, MAURO &	3,382.50 003555

PLMG -PALM GLADES-	ACOOPER

***	CHECK DATES 09/01/2022 -	09/30/2022	***	PALM GLADES	CDD	
				BANK A PALM	GLADES CDD	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER

RUN 10/28/22

PAGE	5

CHECK
DATE	VEND#	.....INVOICE.....
DATE	INVOICE	...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS	VENDOR	NAME	STATUS	AMOUNT	. ...CHECK.....
AMOUNT	#	
9/27/22	00221	9/22/22 92222	202209 320-57200-49100	1,050.00	

SIGN REPAIR & REPLACEMENT

CHANDLER CONTRACTORS, INC.

1,050.00 003556

9/27/22 00018	9/08/22 16788
FY 2023	202209 300-15500-10000
INSURANCE
EGIS	
INSURANCE	
ADVISORS,	
LLC	50,361.00	
50,361.00 003557	
9/27/22	00207	9/21/22 CSP021	202209 320-54100-46000				695.00			
		QTRLY
9/23/22 CSP022	SVC FOR A/C 1,2,3
202209 320-54100-46000			*	1,226.71			
		A/C #3	FROZEN COIL							
			MONTANO	APPLIANCE	SERVICES, INC.			1,921.71	003558	

TOTAL FOR BANK A TOTAL FOR REGISTER

PLMG -PALM GLADES-	ACOOPER

194,137.78
194,137.78

DISCOUNTS/
(PENALTIES)

$390.98
$3,817.05	
COMMISSIONS

S91.34 S916.09	
INTEREST

S0.00
$0.00	NET RECEIPTSI
S9.043.11I I
S90,693.74	 001.300.38300.10000 

Adm&Field

$3,184.09
S31,933.38	001.300.36300.10002 

Clubhouse

S1.497.30 S15,016.48	024.700.36300.10000 
2016A DSF
Portion

S3,084.43
$30,933.88	025.700.38300.10000	
c:ut O c!

$1,277.29
S12,810.00	
Expansion Area

SO.CO
so.co	
Total

S9,043.11 S90,693.74	
$77,309.91	S18,554.65	$0.00	$1,836,909.421	$646,778.07	S304,143.45	$626,534.32	S259.453.59	S0.00	S1,836,909.42	

PHASEI	TOTAL ASSESSMENT LEVY GROSS

DATE

DESCRIPTION	GROSS
AMOUNT

General Fund
S977,542.50	General Fund
$459,683.40	S2016
S946.946.02	S2018
S392,139.00	S2020
so.co	Total
S2,776,310.92	
35.21%	16.56%	34.11%	14.12%	0.00%	100.00%	

S9,525.43

....

11/26/21	06/01-11/01/2021
11/26/21	11/01-11/10/2021	$95,426.88
12/03/21	11/11-11/21/2021	S1,932,773.98
12/08/21	11/22-11/30/2021	S394,929.66	S15.797.07	S3,791.33	$0.00	S375,341.26	$132.158.12	$62,146.55	S128,021.65	S53,014.94	S0.00	S375,341.26
12/20/21	12/01-12/13/2021	S110,024.68	$4,284.14	S1,057.39	S0.00	S104,683.15	S36,859.07	S17,332.75	S35,705.40	S14,785.93	S0.00	S104,683.15
01/08/22	12/14/21 -12/31/2021	SS0,507.94	S1,515.27	$489.93	S0.00	$48,502.74	S17,077.87	SS.030.77	S16,543.35	$6,850.75	S0.00	$48,502.74
01/08/22	11/2/21 -1213/21	$4,050.27	S121.51	S39.30	$0.00	S3,889.46	S1,369.48	$643.99	S1,326.62	S549.37	S0.00	$3,889.46
02/04/22	01/01/22 - 01/31/2022	S20,687.04	S355.34	S203.32	$0.00	S20,128.38	S7,087.23	S3,332.73	$6,865.40	S2,843.03	S0.00	S20.128.38
02/28/22	interest	S0.00	S0.00	S0.00	S90.02	S90.02	S90.02	S0.00	S0.00	$0.00	$0.00	S90.02
03/07/22	02/01/22 - 02/28/2022	S38,454.52	$442.94	S380.11	$0.00	S37,631.47	$13.250.09	S6,230.77	S12,835.37	S5,315.24	$0.00	$37,631.47
04109/22	03/01122 • 03/31122	$59,266.62	$30.45	S592.37	S0.00	SSS,643.80	$20,648.55	S9,709.86	S20,002.27	$8,283.12	S0.00	SSS,643.80

S0.00	$0,00	S12.74	S12.74  I	S12.74	so.co	S0.00	so.co	$0.00	S12.74	
($266.51)	S121.94	so.co	S12,072.93	$4,250.89	S1,998.96	$4,117.84	S1,705.24	$0.00	$12,072.93	
(S270.28)	S100.77	so.co	$9,976.19	$3,512.63	S1,651.79	$3.402.69	S1.409.08	$0.00	$9,976.19	

04/09/22	01/01/22 - 03/31/22	$4,904.14	$23.94	$48.80	SO.CO	$4,831.40
04/26/22	INTEREST	$0.00
05/06/22	04/01122 - 04/30/22	S11,928.36

06113/22 - 06/14/22	S25.015.92	(S1,125.72)	S261.42	S0.00	$25,880.22	S9,112.46	$4,285.08	SS,827.24	S3,655.44	S0.00	$25,880.22	
06/01122 - 06/30/22	$5,964.18	(S178.92)	S61.43	S0.00	S6.081.67	S2,141.36	$1,006.96	$2,074.34	$859.00	S0.00	SS,081.67	
interest	$0.00	S0.00	$0.00	$37.49	$37.49	S37.49	S0.00	$0.00	S0.00	S0.00	$37.49	

06/04/22	05/01/22 - 05/31/22	S9.806.68
06/29/22
07/08/22
08/09/22

S1,701.14	S799.95	$1,647.90	S682.41	S0.00	$4,831.40

TOTAL	 $ 773,266.30 	$103,551.81 	$26 710.19	$140.25	$2,644,449.19	$931,204.69	$437,827.38	$901,922.69	$373.494.43 	$0.00  $2,644,449.19

PHASE II	TOTAL ASSESSMENT LEVY GROSS

r-i 

General Fund	General Fund	S2017	S2018	S2020	Total	
$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%	

001.300.38300.10000 001.300.36300.10002 025.700.36300.10000 026.700.36300.10000 (]Zl.700.36300.10000

DATE

DESCRIPTION		GROSS AMOUNT

DISCOUNTS/	COMMISSIONS	INTEREST NET RECEIPTS (PENALTIES)

Adm&Field	Clubhouse	2017DSF	Ch!'.J 0-)bt	Expansion Arca Portion

Total

$2,719.42	s142.n	s25.n	$0.00	$2,550.88	$917.17	$408.68	$818.98	$348.63	$57.43	$2,550.88	
$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	

11/26121	06/01-11/01/2021
11/26/21	11/01-11/10/2021

I

12/03/21	11/11-11/21/2021	$1,812,943.10	$72,518.44	$17,404.25	$0,00	$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
12/20/21	12101-12/13/2021	$70,390.87	$2,639.35	S6n.52	$0.00	$67.074.00
01/08/22	12114/21 - 12/31/21	$34,795.58	$1,043.86	$337.52	$0.00	$33,414.20

$467.81	$229,22	so.co	$22,692.54
$0.00	$0.00	$79.74	$79.74
$203.92	$201.90	S0.00	$19,987.86	$8,159.09	$3,635.57	$7,285.60	$3,101.37	$510.92	$22,692.54
$79.74	$0.00	$0.00	$0.00	$0.00	$79.74
$7,186.62	$3,202.25	$6,417.25	$2,731.72	$450.02	$19,987.86	
$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	
$0.00	$7.81	S0.00	$TT3.16	S277.99	$123.87	S248.23	$105.67	$17.41	STT3.16	
$0.00	so.co	$8.95	$8.95	S8.95	$0.00	S0.00	S0.00	S0.00	$8.95	
($68.82)	$23.63	$0,00	$2,339.16	$841.04	$374.76	S751.00	$319.69	$52.67	$2,339.16	

01/08122	12114/21 - 12/31/21	$1,578.43	$47,36	$15,30	so.co	s1,515.n
02/04/22	01/01/22 - 01/31/2022	$23,389.57
02/28/22		interest		$0.00 03/07/22	02101/22 • 02/28/2022	$20,393.68

$619,510.84	$276,044.59	$553,188.11	$235,483.49	$38,793.38	$1,723,020.41
$79,728.45	$35,525.78	$71,192.99	$30,305.74	$4,992.54	$221,745.50
$24,116.41	$10,745.91	$21,534.59	$9,166.94	$1,510.15	$67,074.00
$12,014.05	$5,353.28	$10,727.87	$4,566.69	$752,31	$33,414.20
$544.99	$242.84	$486.65	$207.16	$34,13	s1,515.n

06/13/22 • 06/14/22	$11,050.62	($497.29)	$115.48	S0.00			$1,831.59	$3,670.46	$1,562.46	$257.40	$11,432.43	
interest	$0.00	$0.00	$0.00	$15.68	$15.68	$15.68	$0.00	$0.00	$0.00	$0.00	$15.68	
TOTAL	$2,384,401.60	$90,320.34	$22,940.81	$104.37	$2,271.244.82	$816,691.40	$363,858.74	$729,166.00	$310,394.51	$51,134.16 1,244.82	

04/09/22	03/01122 - 03/31122	$52,655.41	
04/09/22	01/01122 - 03/31/22	$780.97	
04/26/22	INTEREST	$0,00	
05/06/22	04/01/22 - 04/30/22	$2,293.97	

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
08/09/22

$11,432.43  I  $4,110.52