Orchid Grove Community Development District

www.orchidgrovecdd.com

Gerald Stanton – Chairman Richard Dally – Vice Chairman
Jill J. Quigley – Assistant Secretary William Christos – Assistant Secretary Sheree Davie – Assistant Secretary

July 9, 2026

Seat 1: Gerald Stanton – (C.)		
Seat 4: Richard Dally – (V.C.)		
Seat 5: Jill J. Quigley – (A.S.)		
Seat 3: William Christos – (A.S.)		
Seat 2: Sheree Davie – (A.S.)		

Orchid Grove
Community Development District
Agenda

Thursday	Orchid Grove Clubhouse
July 9, 2026	651 S.W. 1st Ave., Pompano Beach, Florida 5:00 p.m.		Zoom Information
https://us06web.zoom.us/j/85721778999 1-305-224-1968 or 1 309-205-3325
Meeting ID: 857 2177 8999
Roll Call

Chairman’s Remarks

Approval of the Minutes of the May 14, 2026 Meeting – Page 3

Consideration of:
Resolution #2026-03 Appointing Patrick Burgess and Jason Gitel as Assistant Secretaries of the Board of Supervisors – Page 25

Proposal with PCI Stormwater Solutions, Inc. for the 5-Year Surface Water Management License Renewal of “Orchid Grove” License: SWM2005-096-2 – Page 26

Amended and Restated Maintenance Agreement between Orchid Grove Community Development District and Orchid Grove Association, Inc – Page 29

Update:
Lake Algae

Asphalt Repairs – Page 33

Staff Report
Attorney – Memorandum – Legislative Update – Page 35

Engineer

Clubhouse

Field Manager – Field Report – Page 41

CDD Manager – Number of Registered Voters in the District – 717 – Page 45

Financial Reports
Approval of Check Run Summary – Page 46

Approval of Unaudited Financials – Page 53
Supervisors Requests and Audience Comments
Adjournment
Meetings are open to the public and may be continued to a time, date and place certain. For more information regarding this CDD please visit the website: http://www.orchidgrovecdd.com

MINUTES OF MEETING ORCHID GROVE
COMMUNITY DEVELOPMENT DISTRICT

A regular meeting of the Board of Supervisors of the Orchid Grove Community Development District was held on Thursday, May 14, 2026, at 5:00 p.m. at the Orchid Grove Clubhouse, 651 S.W. 1st Ave., Pompano Beach, Florida.

Present and constituting a quorum:

Gerald Stanton	Chairman
Richard Dally	Vice Chairman (via telecommunication)
William Christos	Assistant Secretary
Jill Quigley	Assistant Secretary
Sheree Davie	Assistant Secretary Also present were:
Paul Winkeljohn	District Manager
Patrick Burgess	GMS
Jason Gitel	GMS
Liza Smoker	District Counsel
Regina Patterson	Castle Group Several residents

FIRST ORDER OF BUSINESS	Roll Call
Mr. Burgess called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Chairman’s Remark
Mr. Burgess: Chairman’s remarks.
Mr. Stanton: I hate to beat a whipped dog but the deeper I get into the reserve study the more questions I end up with. I am not sure what we should do about it but eventually I think we should get ourselves a revised study. As we talked about later this year we can get a revised study and get in time for the next budget. Moving on from that one of the questions that I end up was we have a repair budget, and we have a capital budget, and my understanding is if we are here and we are doing a repair to the roof we

May 14, 2026	Orchid Grove CDD

loose a couple of tiles or something in a storm. Someone comes and fixes it that should go into the repair budget.
Mr. Winkeljohn: Routine maintenance.
Mr. Stanton: But if we have to replace the whole roof then that would go into the capital budget.
Mr. Winkeljohn: Capital improvements, you would characterize it that way yes.
Mr. Stanton: The place where it get a little wiggly in my mind is we have done some repairs, and I am not sure where we charge things off to. If we do a repair to one of the lift stations, in my mind we have three categories of expenses regarding the lift station. One is the regular inspections, another is what I would call regular repairs. We have a spare motor here. I would expect that spare motor went against the repair budget and when we have motor fails then we have the spare motor to put in immediately so that we don’t suffer a problem with the lack of a lift station, but we send that failed motor out for repairs. If it can be repaired then I would assume that goes on the repair line?
Mr. Winkeljohn: Yes.
Mr. Stanton: And it would only be if there was a major breakdown, let’s say the lift station started leaking or something like that. That would be our capital budget.
Mr. Winkeljohn: CDD’s have more liquidity in the way they define things and funds in your reserves versus funds in your operating budget. They are restricted like in a lot of entities where you need a special motion to move out of reserves versus just approving it and how it shows up in your financials. It is good to talk about it each time you approve them because when you are pulling it out of your reserves it should have a more meaningful thought to it in that respect whereas routine maintenance you should think about it as much. In terms of there is no restriction or formality is required.
Mr. Stanton: I am working towards in my mind is having an adequate capital budget and an adequate repair budget. I would think that it would be in the CDD’s best interest to pretty much not move money back and forth between the two but to always have repair stuff come out of the repair budget and capital stuff come out of the capital reserve.
Mr. Winkeljohn: The accounting test is recurring revenue matches recurring expenses so things that happen routinely are tied to that assessment you get every year.

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Things that happen less frequently meaning once every two or three years are non-recurring type of repairs that come out of reserve funds or excess funds.
Mr. Stanton: So we are talking about non-recurring repairs coming out of reserve
funds.
Mr. Winkeljohn: Yes. Non-recurring revenue pays for things that don’t that aren’t
recurring. Things that happen routinely every year because you want that assessment. Today is your assessment setting budget meeting. You are required to set your assessment to cover your known contracted or expected expenses. That is your obligation, but you are not expected to set your assessment to pay for a new roof.
Mr. Stanton: I would imagine that over time we would be putting money into the capital budget.
Mr. Winkeljohn: What you have been doing under your leadership is you have set aside reserve funding funds in the repair budget that transfers money every year into that reserve account as that builds up. Then when it’s time to repair the money is already there.
Mr. Stanton: The test is whether something is routine repair like the motor. How many times a year do we replace the motor?
Mr. Winkeljohn: The good news is they are excellent equipment. They do last many years typically. They are rebuilt. They are $30,000 motors or pumps and the rebuilt is about $7,500. I buys you about a ten year lifespan on a 30 -year lifespan piece of equipment. It is much more economical to buy the rebuilt. This Board has gotten to the point where we always have that spare, so when one needs a rebuilt because it takes a month or two to rebuild them. You put the spare in, you rebuild the other one and you keep the rotation. You have replaced one entire pump only once in 15 years.
Mr. Stanton: I think I have a better understanding of it now. I want to see us get to the point where when we need to do something we have the money to do it and it is on the right line or we have enough money and we can easily move it if we have to. I would rather see us very close to meeting our needs on both lines and have a minimum number of transfers of money between lines. Another thing is can we take money that wasn’t spent in year one and move it onto the reserve line.

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Mr. Winkeljohn: That happens automatically. At the end it is in your proposed today. I can show you there how that works. At the end of year, September 30th there is always some amount of money that is left over. We never overspend our entire budget. It is not as much money as we hope sometimes. That money goes into a reserves as revenue in the reserve fund. Each year your operating fund starts over fresh. In the years past you had to borrow from your reserve fund to balance your budget, years when we didn’t increase your assessment. In your situation because of the way you refinanced this building you relied on that process a lot. You are two or three years into a situation where you don’t have to rely on that anymore. Extra money I think it is little over $100,000 in 2026 is expected to hit into the reserves for 2027. Like Gerry is talking about the reserve study, the reserve study wants you to put $170,000, it varies every year at least into your reserves. You have a pretty good projectory to do that if you keep doing what you are doing.
Mr. Stanton: Just one last comment the people that did the reserve study and we still have questions about it but basically you told us that places where it is under forecasting expenses and the places where it is over forecasting expenses essentially balances out.
Mr. Winkeljohn: They wash. They are all close enough in terms of pricing with a few exceptions.
Mr. Stanton: Just a reminder before we get into the discussion about the budget last year the recommendation was in order for us to continue on a smooth course the recommendation was a 6% increase. We actually passed a vote for a 3% increase. I guess we are starting off a little bit on back foot right now. Going forward we should keep that in mind.
Mr. Winkeljohn: Staff recommended almost 9% this year to correct that and keep you on an aggressive but healthy track.
Mr. Stanton: That is the extent of my comments for today.
THIRD ORDER OF BUSINESS	Approval of the Minutes of the
April 9, 2026 Meeting

May 14, 2026	Orchid Grove CDD

Mr. Burgess: Item #3 on the agenda is the approval of the minutes of the April 9, 2026 meeting. Is there any additions, deletions, or corrections we will take them otherwise a motion.
Ms. Quigley: On page 15 there is something credited to me about the gym and it was not me it was the person in the audience sitting next to Regina who is also not on the list of attendees. Was she a Castle employee?
Mr. Christos: Oh, Christy.
Ms. Quigley: At the very top of page 15 it says at the end of the day your gym is a high selling point for the community, so it is in your favor. I did not say that.
Mr. Burgess: Ok, we will make those changes. Is there a motion to approve the minutes contingent on the correction from Jill.

On MOTION by Mr. Christos seconded by Ms. Davie with all in favor, the Minutes of the April 9, 2026 Meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution
#2026-01 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing
Mr. Burgess: Item #4 is the consideration of Resolution #2026-01 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing.
Mr. Winkeljohn: As directed by the Board at the last meeting to come back to you with three options. Last meeting the staff presentation was our recommendation basically on a healthy budget which trickled out at just under 8.9% increase. You asked for two other options. One is a zero increase and what a middle increase would look like. In short what that reflects with you is on the bottom of page 2. You will see the final capital reserve funds under clubhouse operating maintenance we just put it there so you would see each budget would generate a larger contribution to your reserves of about $25,000 each increase. With no increase you would have a $24,000 capital reserve budget in that

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line item. The others throughout the budget stayed the same. Then with a 4.5% increase or $65 to each resident you would generate $50,000 to the reserve fund. Then the original was for you to get up into the $70,000 range which was designed to inflate your reserve funds up to the proposed and recommended amounts through the reserve study which Gerald already introduced at the beginning of the meeting is on page 9. It is a convoluted because they can’t push it all in one place. They have separate funds in our business. In 2026 obviously that this year you are projected to have a reserve fund at the end of this year of $277,000. That is the first column on the left, page 9. If you adopt the proposed budget of 8.9% you will have another $70,000 to next year’s reserve fund. That would bring you to the $335,000 at the end of next year. That is more in line with what the reserve study is hoping for. This is the easy part. The hard part is what do you think you want to present to your residents. Typically, just a quick refresher in the way your budget cycle works is that today you are setting a maximum assessment you can present to your residents at your adoption meeting. If it is option 1 there is no increase, there is no mailed notice to the residents. The public hearing will have probably this many at it and it will be no big deal. Option 2 or option 3 there is a mailed notice, the public hearing will invite the residents to that meeting for them to comment specifically on the budget otherwise it is just a normal meeting. That is choice you make. You did it last year. You presented a 6% increase and at the hearing your Board adopted a 3% increase. All of those options are at your disposal today. You can choose any number of increase. We can adopt that today as a proposed budget. The highest on here is the 8.9%. You can choose lower. What you want your ceiling to be with those conditions that are going to generate those actions.
Mr. Stanton: One thing I would say is you just used the word inflate let me suggest that we say catchup because what we are right now is behind where the reserve study said we needed to be. That means we have to catchup. I would look for us to appropriately catchup. If we don’t we are going to find that certain services have to be cut back because of lack of money.
Mr. Christos: I wasn’t at the meeting last year. You said you proposed a 6% increase and at the meeting you went down to 3% is that because residents were opposed.

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Mr. Winkeljohn: It was at the Board discretion. There was not a tremendous amount of input from the residents one way or the other. That is my memory of it. The time we raised it before we had no big increase. We had to correct and cover the cost of the refinancing. That was a more unique hearing. That one we had to adjusts because you had to repay the bonds to get the refinancing through. The decision I would characterize it more of a Board. It is ultimately the Board’s vote.
Ms. Davie: So if I am reading this correctly if we raise it by 8.93% it is $130.04 per

unit?

Mr. Winkeljohn: Yes annually.
Mr. Stanton: It is like $10 a month. Thoughts? Ms. Davie: I don’t think we can go below 9%.
Mr. Stanton: First of all we are talking about a maximum and we can bring it down

if we decide it is not needed. What we are talking about is like $10 bucks a month. Hopefully everybody who lives in a nice place like Orchid Grove can afford $10 a month. We are going to be faced with inflation no matter what we do. If we don’t raise it enough we are going to find ourselves short on cash. I would like to hear somebody make a motion to raise it the 8.93% as recommended by the accounting folks.
Ms. Davie: Are you saying you want that to be the max?
Mr. Stanton: That would be the max. When we take an actual vote on what we are going to do we can make it no more than that. We can make it that much or less, but we can make it no more than that.
Mr. Winkeljohn: The second half of the resolution just to remind you is to set the hearing date for that increase amount. We will do the mailing. Just to let you know we need to pick a date and typically we ask for something like this that you do it in July or August. You barely make your July meeting. That is often vacations and travel.
Mr. Burgess: We wouldn’t make the July meeting.
Mr. Winkeljohn: You need 60 days so you would have to have a special meeting in July so that would make more sense to use your August meeting. I know Gerald travels in August and may not be available in person. Part of the motion as Gerald requested would be so moved with Option 3 and the public hearing date would be your August meeting.

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Mr. Dally: What page is it on?
Mr. Burgess: Page 2 of the budget. In the package it is page 36 where it shows the options and increase per unit.
Ms. Davie: I will make the motion as stated. Ms. Quigley: I will second.

On MOTION by Ms. Davie seconded by Ms. Quigley with four in favor and one opposed, Resolution #2026-01 Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing date of August 13, 2026 at 5:00
p.m. at the Orchid Grove Clubhouse, 651 SW 1st Ave., Pompano Beach, Florida was approved.

Mr. Dally: I want to go on record stating I believe in a zero percent increase.

FIFTH ORDER OF BUSINESS	Public	Hearing	to	Adopt	the
Rules
Motion to Open the Public Hearing
Mr. Burgess: Item #5 is the public hearing to adopt the rules. We need a motion to open the public hearing

On MOTION by Mr. Christos seconded by Ms. Davie with all in favor, the public hearing was opened.

Public Comment and Discussion
Mr. Burgess: Public comment and discussion. There is a few residents on Zoom. Does anyone on Zoom have any comments about the rules. Just please state your name and address for the record. You have three minutes. There doesn’t appear to be any comments.
Consideration of Resolution #2026-02 Adopting the Rules
Mr. Burgess: Consideration of Resolution #2026-02 Adopting the Rules. Any questions on the proposed rules?
Mr. Stanton: I think we have looked at these before. We have looked at them a couple of times. I have no questions. Anybody else have any questions about the rules.

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Rules.

Mr. Dally: No. Ms. Davie: No.
Mr. Stanton: Then we are ready for a motion.
Mr. Burgess: Is there a motion to approve Resolution #2026-02 Adopting the

On MOTION by Ms. Davie seconded by Mr. Stanton with all in favor, Resolution #2026-02 Adopting the Rules was approved.

Motion to Close the Public Hearing
Mr. Burgess: Thank you. I just need a motion to close the public hearing.

On MOTION by Mr. Dally seconded by Mr. Christos with all in favor, the public hearing was closed.

Mr. Dally: Just from a Roberts Rules’ perspective the Chair actually is the person who opens and closes a public hearing, generally speaking.
Mr. Winkeljohn was inaudible at this time.
Mr. Burgess: Thank you.

SIXTH ORDER OF BUSINESS	Discussion	of	Reserve	Study
Report
Mr. Burgess: Item #6 is discussion of the reserve study report.
Mr. Winkeljohn: The Chairman asked that I put it in the agenda for your review as part of the budget process I believe is what the thought was. I don’t think there is any action beyond the idea that we should tee up an update of the reserve study in time for next year’s budget cycle. Anything to add to that?
Mr. Stanton: I have nothing to add.
Ms. Davie: I was a little confused. I read throw it. I looked at what Gerry asked us to do to make sure everything in it seemed like something that was appropriate or

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anything that needed to come out. Other then the pool heater which we already replaced or are replacing I didn’t see anything. I was just a little confused in their recommendations. It talked about special assessments. They recommended a zero amount. Where did the 6% or whatever I didn’t see that in here. That is my question.
Mr. Winkeljohn: It is HOA reserve study team, so their template had a do you think we need a special assessment. In the interviews we told don’t ask for that because we are not allowed to do it. They just left it blank. Towards the end is the annual reserve funding so it works out to that $77,000. That is where we get the number from to match it so that is a 3% but it needed your base reserve to start at a certain level I believe the year we did this. We were lowered than we ended up so. Some of the money doesn’t add up exactly but that was the idea. Last year we needed 6% and then annually 3 or 5%. Well last year we only did 3% and we spend a little heavy on the pool repairs so that is where that gap got us back to the $77,000. It is kind of a moving target with reality, but it keeps giving you that backdrop template that is the value of it.
Mr. Christos: I have a question about the pool stuff. It says pool equipment repair and replace zero life left. What is left to do? What are we talking about?
Mr. Winkeljohn: Ideally it would be a more elaborate in what the different equipment might be. They knew we were doing the pool heaters. They put their lifespan as over. The pumps I believe something like that happened was a similar situation and they didn’t carry it to the end in putting a good number in for pump replacement. I think they are like $8,000 or $9,000 each and there is three of them.
Mr. Christos: So if it is not coming up we have already done it. Mr. Winkeljohn: Yes.
Mr. Stanton: And the filter are expensive. Oversized filters because it made sense in the long run because the pumps don’t have to run as hard. The filters don’t have to be cleaned as frequently. It made a lot of sense to put the oversized filters in.
Mr. Winkeljohn: The reserve study is a little bit off target but like Gerald said earlier there are a few things that are a little overstated and a few that are a little under. It gives us a good line. Next year when we update it with a different company I think we will get closer and tighter.

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Mr. Christos: I was just looking at the things that had given as zero lifespan to and was just wondering what we are going to be dealing with, but we already dealt with it apparently.
Mr. Winkeljohn: Yes.
Mr. Stanton: Can I make a little off topic comment? I don’t necessarily believe we need a different company. The format of this is good but I think the beginning assumptions are off. We need to get the assumptions correct.
Mr. Winkeljohn: The issue we have with the company historically was their ability and willingness to revise and adjust after the first pass. They charge you for it. Maybe if we bring them back we can negotiate a little better.
Mr. Stanton: We can write that into the contract.
Mr. Winkeljohn: I would rather spend another $500 on the project and have good changes then a lower deal and not be able to make the edits.
Mr. Stanton: These people are already doing the HOA so and they have been through this, so they are familiar with Orchid Grove. It is a starting point it is just that the initial assumptions, some of the initial assumptions are incorrect.
Mr. Winkeljohn: Just for defense of the staff we went through this for hours with them. We meet them. They had the facts.
Mr. Stanton: We need to have them to a meeting or something like that and make sure that they get all the right facts. We need to collect them in advance and maybe give it to them in writing. We know when certain things were replaced.
Mr. Burgess: We gave them a full list of everything like Paul said. Everything that you did major Pat and I were part of recently. We had all the history. We can definitely work with them and tweak it.
Mr. Stanton: I think we need to tell them that we need it by a certain date so that we have it in time for everybody on the Board to look at it and to think about it and to raise any questions that they need to raise. Then we can make an intelligent budget next year. Mr. Winkeljohn: I would start the staff level prep around October 1st, get a new agreement before you all with them and start that process so that a report will come out
in December or January, which is perfect timing.

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Mr. Stanton: My thing would be to ask them how long does it take to update this and we can work backwards from there.
Mr. Winkeljohn: I like it.
Mr. Christos: Their arithmetic is a little off where it says the clubhouse painting has a ten-year life span and it has eight years left. We just did it last year.
Mr. Stanton: That kind of thing happened all the way through here. Page by page look at all my yellow stickies. These are all questions. At some point I gave up. At some point I said this is something I am not going to solve by myself.
Mr. Christos: I guess my concern would be how do they so off on some of these.
Mr. Winkeljohn: What happened was they were given the facts by some documentation. They had a meeting with us. In review of their first draft never happened. It was a final first draft if you will. It was presented to the Board. It needed to be on your agenda because it was February or so, this was two years ago. Because of that we lost that corrective phase. Then because it was already presented to the Board in their contract you had to pay to do the edits. That is where it wasn’t worth it.
Mr. Stanton: What really happened was we didn’t get this. I didn’t see this until he told me it was in the minutes. I never saw this. What happened was we got a bunch of sheets that looked like worksheets to go over and there was tons of questions that I had that Sue had, that other people had that we presented to you. You took them off to them and they said if you want some help we will give you some help at a price. What you said was a good point. There should be an original review at no cost. If they do something that is really off they should be willing to fix that at no cost. I would ask that when we do give them the facts that we give a copy of the facts to everybody, all the Board members, to look at and decide whether or not that is right. Then when they look at the report we can determine whether or not it is as it should be.
Mr. Winkeljohn: Very well.
Mr. Stanton: So we have a three step there instead of a twostep. Mr. Burgess: Moving onto staff reports.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Burgess: Liza, do you have anything for us?

May 14, 2026	Orchid Grove CDD

Ms. Smoker: Just a reminder for your Form 1 Financial Disclosure that are due on July 1st.
Mr. Winkeljohn: Has anyone got their email yet? Mr. Stanton: I didn’t.
Mr. Winkeljohn: I haven’t heard anyone who got theirs yet. It is usually in June. June 1st they start popping. It is still a fairly new program to the state, so I expect consistency.
Mr. Burgess: Thank you Liza.
Engineer
Mr. Burgess: The engineer is not here.
Clubhouse
Mr. Burgess: Regina do you have anything?
Ms. Patterson: The mirrors that you guys approved they are up. Initially when you guys approved it residents weren’t too happy about it, but I have had very positive feedback. People are saying they are very nice and they are very happy with them.
Ms. Davie: What do you mean they weren’t happy about it?
Ms. Patterson: There was a resident who came and said we shouldn’t do it but now that they are up they are actually saying it looks nice and makes the gym look like a gym.
Mr. Christos: Are they using it?
Ms. Patterson: They are using them. A lot of people are using them. The awning for the door he advised me that he needs more fabric and he had to order more so he told me in about a week he should be able to put the awning up over the door right in time for rainy season. I just wanted to let you guys know that the fire department came out and did an inspection of the property and told us that we have to put blue reflectors where each fire hydrant is. It is required. We have 22 fire hydrants, and all have the blue reflectors. If you see that in the street that is what that is. It was done, we passed the inspection and everything is fine.
Mr. Christos: It is a great idea.
Ms. Patterson: That is all I have for this meeting. Mr. Burgess: Thank you, Regina.
Field Manager

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Action List
Field Report
Mr. Burgess: The pool chiller is going to be installed next week. That is going to get done. We will keep everyone updated. The bridge landscape project BrightView did additional removal of the roots and everything. They got down to the good soil pretty quickly at no additional cost so thank you Rich for helping on that. William met with Ivan last week while I was out of town and finalized an install for landscaping. It is pretty straight forward just two tiers. I think it will look nice. Just some podocarpus and bougainvillea and brown mulch. We finally got a response back from the lighting vendor. The electrician told me today that he is double checking if we can get replacement lights but tomorrow the electrician is going to come out and make sure everything is good to go with the lights and get a final count on the lights that are damaged. If anything we might just have to weld the legs. The good thing is we are able to get shorter cords. The goal is to plug the two lights on one tree into a receptacle in front of the tree. How it was done before it was plugged into one outlet basically and then daisy-chain its way all the way around. You would have X amount of cord out there that isn’t needed. There won’t be any timers on the ground anymore that could be changed. They are going to be part of your photo control, and it is going to be a lot more professionally done on the electrical side. It wasn’t done great. There is a lot of removal work, but it is prepped now to have it installed and it is looking hopeful that we can reuse the lights with some repairs and get it back up and running. If anything we may have a light or two that is out until we can fix it. I would rather get them out there with what is working and have one light out rather than keep all the lights out. We are going to move forward with that most likely tomorrow. We are still under your not to exceed at this point. Finally getting this to an end. That is what I have. If there is any questions I can take them. I have a quick update on your speed bumps. You have seen the additional speed bumps out front. I met with the vendor that is going to replace everything that is remaining in areas that need it. The only issue is he is waiting on confirmation is we put in a center piece to prevent the bikes and whatnot, but your roads are your drainage system, so the middle of your roads is where the water slants to and then it funnels down to the catch basins. At the speed bumps you will see puddling. I took some pictures. I am not sure if they are able to be shown right now but basically it is preventing water flowing so then it puddles in front it. Then there is wear and tear on the

May 14, 2026	Orchid Grove CDD

speed bumps. I don’t know if we can approve a small gap to let water flow, but I think blocking essentially like a dam to your stormwater drainage especially with rainy season coming will prevent some issues down the road. A lot of the issues are in the middle of the speed bumps, and you see them raised. That is because the water sits there.
Mr. Dally: I noticed that.
Mr. Burgess: The vendor recommended trying to get approval from the Board on a small gap and they can cut that then water can flow.
Ms. Davie: Kids still go around the sides so I think putting that would be fine because they are still going fast around the sides.
Mr. Stanton: They are going very fast around the sides. Somebody went very fast behind me while I was backing out. Regardless of all the work that Regina and other people have done to try to get some of this stuff under control I think leaving that middle piece out works for me.
Mr. Burgess: I don’t think it will be as big. We try and keep it as minimal. It more just having some sort of gap to let water flow.
Mr. Christos: Why didn’t the vendor initially tell us that when we put them in? Mr. Burgess: Because we only approved the two.
Mr. Winkeljohn: You added that in to see if we liked it better.
Mr. Christos: I know but when we approved that why did they not say well this isn’t a good idea.
Mr. Stanton: Do they have longer ones? Instead of putting that third piece in the middle can we get two longer ones that pretty much covers but leave a gap in the middle between the two of them.
Mr. Burgess: That is what the goal is. Basically what is out there is three pieces. The original install was it was going to stop a car. You might get one left tire and one right tire hitting it, but they just put another piece in the middle. They are only a certain width and that is how they come from the manufacturer.
Mr. Christos: So they are going to cut that piece?
Mr. Burgess: It is not a uniform three piece system. They did cut a few areas. Mr. Christos: So we are talking about cutting out a little bit, not the whole piece.

May 14, 2026	Orchid Grove CDD

Mr. Burgess: He wants to have some sort of small gap. They are getting more advanced with their install in securing them. He is looking into basically what is on the yellow piece is a reflector, so he is looking into a reflector tape. There is a ton of wear and tear so its maintenance item. It is not going to be a concrete speed bump.
Mr. Christos: Do they say what the lifespan is on those typically?
Mr. Burgess: The new ones that they installed there is already wear and tear on them. They do the job it slows people down but as far as the yellow on them that comes off pretty quick because it is a tape that cracks and bends with the big trucks and cars constantly. I will let him know that the center gap, I will double check everything with them, get his idea. If it is different then what I anticipate from our conversation. I met with him on sight and I will bring it back. He is just waiting on us to give him direction.
Mr. Christos: That sounds like a good idea. Mr. Burgess: Everyone is alright with that. Ms. Davie: Yes.
Mr. Burgess: Lastly I did meet with a vendor for potholes. I handed out a proposal that I got this week. Rich I can send it to you, and it will part of the record for the meeting. Basically this company called Pothole Repair I use them at our office. Our office parking lot is in need of paving so until we get that project going we have patched potholes which are three inches down. They will mess up your tire. I didn’t find any potholes it is more so about a half inch of your top layer of your asphalt is gone. I don’t want to rush this. If there is major holes then we will handle it. I want to get your engineer involved and have him look at these areas before we approve anything. This is about $3,000 to do this job. I don’t necessarily feel comfortable especially in one area where the water flows that if they are just going to put a patch there if it is going to allow the flow or puddle. I think we need to table this, but it was requested that I look into the potholes and I have.
Mr. Dally: With the rainy season coming it is only going to get worse and worse with water pooling and causing more damage. If you can get on that by the next meeting and come back with a clear cut we are going to do this.
Mr. Burgess: I will do my best.
Mr. Christos: On the itemization it says like six units of thermal repair so does that mean there is six places?

May 14, 2026	Orchid Grove CDD

Mr. Burgess: Basically one unit is basically 2 x 2 square that is a unit whereas the larger units is a longer stretch. Where you have these potholes or cracking is where the water goes in the middle of the road and it funnels down to your catch basin so if it is not properly graded in my opinion it is going to sit there and all the wear and tear is going to crack the concrete. I feel like this company can fix a pothole for sure, but I would rather have a professional paving company come in and give us a better recommendation on what to do. It is probably going to come with a higher cost.
Mr. Winkeljohn: The best solution is a mill where you take out that final lift. It is a very thin final lift usually it is a little thicker and last longer. Yours is kind of thin. They would mill it down, put a topcoat in asphalt with real asphalt. It is going to be thousands of dollars but that will last.
Mr. Christos: So what is this guy projecting to put in?
Mr. Burgess: It is a very minor repair. I will show you what our office looks like as far as quick picture that I took this morning of what the patches look like. It is a good job but one it is going to stand out.
Mr. Christos: Is he going to patch with asphalt or with something else? Mr. Stanton: It is patched with asphalt.
Mr. Winkeljohn: It is rolled.
Mr. Stanton: It is a hot fill and what they are going to do is they are going to heat it up. Take a piece out and then put it in and then do rollover it. That top lift is only an inch to an inch and a half thick.
Mr. Burgess: This is a pothole right here. You guys don’t have these otherwise we could do this easily. Either way this company will come in, patch it like this and it will be visible. Like I said you have a half inch top layer of asphalt where I feel like we need a little bit more research. I would like to get your engineer involved, review it, and have a recommendation from them so that it is done properly and it is not just a patch. You can see this patch right here was completed but then the water came and we had a new pothole. It is just going to push the water somewhere else and create another pothole in my opinion.
Mr. Stanton: Something else to think about in the discussion about the asphalt in the reserve study they have us every couple of years going around and doing a seal

May 14, 2026	Orchid Grove CDD

coating. I don’t know what the cost is. That would delay the kind of erosion that we are having in these spots.
Mr. Burgess: I will bring back like Rich said as fast as we can. Hopefully for the next meeting with some more review. I would like a little more time to get it done properly rather than rush and get it done incorrectly.
Mr. Stanton: You mentioned getting an engineer in here to look through the whole place. The focus is fixing potholes. My guess is almost all of them are over here on the holder piece because that stuff over there is less than ten years old.
Mr. Christos: Ten or eleven.
Mr. Burgess: Ok. I plan on working on it.  I will bring it back to the next meeting.
CDD Manager – 2026 Candidate Qualifying Memorandum
Mr. Burgess: I believe our office received these from the Supervisor of Elections. It is an updated dated April 26, 2026, the qualifying period for the special districts beginning at noon on Monday, June 8, 2026 and concludes at noon Friday, June 12, 2026. Any seats up for election need to be qualified during that time frame. I think we talked about this at a previous meeting.
Ms. Quigley: I think it is me and Rich.
Mr. Burgess: I will take a look really quick. It looks like it would be Seat #4 Rich and Seat #5 Jill. Any other questions on that?
Mr. Dally: Do you have for the forms handy?
Mr. Winkeljohn: They are all linked to that file and they are electronic now.

EIGHTH ORDER OF BUSINESS	Financial Reports
Approval of Check Run Summary
Approval of Unaudited Financials
Mr. Burgess: Financial reports. Approval of the check run summary starts on page 160, and the approval of the unaudited financials begins on page 165. If there is no questions on those we will take a motion to accept the financial reports.
Mr. Dally: Did we ever figure out why we are paying Castle last month? Ms. Patterson: I am almost there.
Mr. Dally: It has been a month how have they not figured this out?

May 14, 2026	Orchid Grove CDD

Mr. Winkeljohn: I answered you right after the meeting it is a reimbursement as part of the program. You write a check to them.
Mr. Dally: Castle? I thought it went to Orchid Grove. My concern is we are double paying.
Mr. Winkeljohn: No, it is not.
Mr. Dally: Orchid Grove is paying more and now you are paying Castle directly.
Mr. Winkeljohn: In your accounting I can’t speak for but in the District we have always paid $800 or something a month for one of the staff positions. It has always been that way.
Ms. Patterson: The lady that I usually speak to is still on vacation. She comes back Friday.
Mr. Dally: Thank you. Castle is here again $2,500.
Mr. Winkeljohn: There is two or three fixed amounts. That is how it has always
been.
Mr. Dally: I thought that we were doing away with that and that we were now in an
agreement that the CDD was reimbursing the HOA and the HOA was paying the full cost. I thought that was the point of the agreement between the two. The cost sharing. If you are paying Castle and we are paying Castle are we paying Castle way too much money. I thought the agreement was that the CDD pays the HOA. Isn’t that the way the cost sharing agreement is expressed?
Ms. Smoker: I don’t have that in front of me. I am looking in here to see if Mike had a copy, but it wasn’t on the agenda. I can make a note for Mike for the next meeting for the cost sharing agreement.
Mr. Dally: I will make a motion to accept pending the concerns that I have for now.

On MOTION by Mr. Dally seconded by Mr. Christos with all in favor, the Check Run Summary and Unaudited Financials pending an investigation into the cost-sharing agreement with Castle were approved.

Mr. Dally: Am I wrong do you not understand it to be the same way?

May 14, 2026	Orchid Grove CDD

Mr. Stanton: I am not clear on it to tell you the truth. As you said I recall the checks going to somebody. We have to get into the fine print of the agreement itself.
Mr. Winkeljohn: The team that prepares the invoices has always been Castle. The HOA has never given us a bill.
Mr. Stanton: If we are overpaying Castle I am sure Castle will do the right thing. Mr. Dally: This Board is very clear about paying their portion.
Mr. Stanton: If we are paying the HOA and the HOA is paying the whole bill then the money that the CDD paid to Castle comes back to the CDD.
Mr. Dally: Correct. It should come back to the HOA to be honest with you. It should come back from Castle to this Board, and this Board has to pay the HOA the difference if the HOA has already paid it or the HOA can reimburse.
Ms. Patterson: We will verify it. Mr. Dally: Thank you. That is all.
Mr. Winkeljohn: We will pay whoever sends us the correct invoice. Mr. Burgess: Thank you.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and
Audience Comments
Mr. Burgess: Any Supervisor requests?
Ms. Patterson: I distributed a striping machine to the CDD Board. I didn’t hear too much feedback. I would like to purchase it. It is minimum $140. I will buy the machine. It is for the asphalt. My plan is to just do the guest spots because we are having a lot of issues with cars taking two spots and it is a three spot area.
Mr. Dally: It is all on the street so technically it would be CDD responsibility.
Mr. Winkeljohn: It is within your authority. The only question I had was can you get reflective paint versus regular paint.
Ms. Patterson: I will check.
Mr. Dally: I think for the striping of the streets we need to the reflective paint. I think for the parking lineage less so.
Mr. Christos: There is no lines right now.
Mr. Dally: I understand your concerns for reflective paint for the street.

May 14, 2026	Orchid Grove CDD

Mr. Stanton: A lot of the parking lineage is just paint. A lot of the striping in the street originally was the thermoplastic stuff. What we are really looking at is the parking spots.
Ms. Patterson: Yes. It is $140 for paint, a stencil and machine.
Mr. Dally: Do we need a motion for that since it is within her buying authority? Mr. Winkeljohn: She can buy it.
Mr. Dally: We are good.
Mr. Burgess: Any other Supervisor requests? Any audience comments? Mary do you have any thing for the Board? Michael do you have any for public comment?
Mr. Christos: I was just wondering how you all feel about since we are redoing the landscaping on the bridge, fixing the lights and everything if we can post no fishing on the bridge signs.
Mr. Burgess: It would have to be in our rules right?
Ms. Smoker: I will bring that to Mike’s attention so we can discuss it at the next meeting.
Mr. Stanton: I am not fisherman, but a lot of people fish off the bridge. Young kids and adults.
Mr. Christos: I think that they are also causing damage to the bridge. Scratching the paint that we just put on, stepping on lights, stepping on plants. When we have this whole bank around the community that people can fish what would be the problem with no allowing it on the bridge?
Mr. Stanton: I am not a fisherman. I don’t know what draws the fisherman there, but a lot of people use it.
Mr. Dally: That is why we shouldn’t have hedges around the whole edge of it. I don’t think it is a good idea.
Mr. Burgess: We can bring an answer back to the next meeting for Michael to discuss.
Mr. Christos: Is it something we are allowed to do to restrict where they can fish? Mr. Winkeljohn: You can try. The District has no enforcement capacity.
Mr. Christos: With security around when they are here they can stop it.

May 14, 2026	Orchid Grove CDD

Mr. Winkeljohn: Typically if its public access there is an implied fishing element to the State of Florida everywhere. It is not enforceable, but signage is as good as if people behave the signage.
Ms. Smoker: We can bring it back. I think what you are discussing might be a retention pond, not a true lake but let me have Mike bring it back for the next meeting.
Mr. Burgess: Any other comments? Is there a motion to adjourn?

TENTH ORDER OF BUSINESS	Adjournment

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

Assistant Secretary/Secretary	Chairman/Vice Chairman

RESOLUTION 2026-03

A RESOLUTION OF THE ORCHID GROVE COMMUNITY	DEVELOPMENT	DISTRICT APPOINTING PATRICK BURGESS & JASON GITEL AS ASSISTANT SECRETARIES OF THE BOARD OF SUPERVISORS

WHEREAS, the Board of Supervisors of the Orchid Grove Community Development District desire to appoint Patrick Burgess and Jason Gitel as Assistant Secretaries:

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ORCHID GROVE COMMUNITY DEVELOPMENT DISTRICT:

Patrick Burgess is appointed as Assistant Secretary
Jason Gitel is appointed as Assistant Secretary

Adopted this 	day of 	

Chairman/Vice Chairman

Secretary/Assistant Secretary

PCI STORMWATER SOLUTIONS, INC.

Specializing In Residential & Commercial Drainage System Cleaning

May 19, 2026

ATTN: Patrick Burgess : GSM

JOB: 5 Year Surface Water Management License Renewal of “Orchid Grove” License: SWM2005-096-2
PCI Stormwater Solutions, Inc. appreciates the opportunity of submitting this bid today. We hereby propose to furnish all the necessary labor and equipment for the completion of this job for the sum of:

$8,650.00 Scope of work on PG.2

PAYMENT SCHEDULE IS AS FOLLOWS:

50% OF PAYMENT DUE PRIOR TO START OF WORK.
REMAINDER OF PAYMENT DUE IN FULL WITHIN 10 DAYS OF RECEPIT OF FINAL INVOICE UPON COMPLETION OF JOB.
ONCE PAYMENT HAS BEEN RECEIVED, WORK WILL BE SCHEDULED WITHIN 30 BUSINESS DAYS.

All labor and work are guaranteed to be as specified; All agreements are contingent upon strikes, accidents, or delays beyond our control. This proposal must become part of and included with any contract we enter into. In the event of nonpayment, customer will be responsible for all attorneys fees and court costs for the collection of any outstanding balance.

Respectfully Submitted, P.C.I. STORMWATER SOLUTIONS.

Kyle Hebert: Inspector, Project Manager This proposal may be withdrawn by us if not accepted within 30 days.
The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work specified. Faxed and electronic signatures are considered to be legal and binding. Payment will be made as outlined above.

ACCEPTANCE OF PROPOSAL	DATE

PCI STORMWATER SOLUTIONS, INC.

Specializing In Residential & Commercial Drainage System Cleaning

PCI proposes to complete the following scope of work as specified

To Jet and Vac 30 Catch Basins

To Jet and Vac 26 Manholes

To Correct Erosion on the following Headwalls
Headwall 13A
Headwall MH4
Headwall 19A
To provide and submit engineer's report and permit certification for the 5 year surface water management permit renewal.

Disposal of all waste material at Broward County Septage Receival Facility.

Cost of Job: $8,650.00

*** Please note that Per GMS request, all yard drains have been left out of the scope of this project as they are considered not part of district responsibility***

PRICE DOES NOT INCLUDE ANY DISTRICT FEES
IN ORDER TO SCHEDULE WORK LISTED ABOVE WE MUST HAVE THE FOLLOWING:
A SIGNED CONTRACT/PROPOSAL
50% DEPOSIT

Please make all checks payable to: P.C.I. STORMWATER SOLUTIONS, INC.

All prices include Hydraulic Vac Cleaning, Labor, Material, Disposal of all material.
All monies due must be paid in full before any State, County, City or Water District Inspection will be requested and before any renewal/ re-certification paperwork will be released.

At times there are roots growing through the walls of the pipes. If these roots are to be removed the work will be done at the rate of $150.00 per hour when a change order is issued.

Broward County often requires the replacement of seals on Pollution Retardant Baffles (PRB). Due to the cost involved with this process, we always wait until inspection of the project has taken place in order to determine proper requirements.
Swale areas not be to grade as per the plans. An inspector may require the swales to be brought to grade. If this is required, the work will be done at an additional charge when a change order is issued.

All work noted must be done in order to pass inspection with the Broward County. In the event any additional work required by the inspector it will be done at an additional charge when a change order is issued.

THE TOTAL PROJECT COST OF $8,650.00 WILL INCLUDE ALL NECESSARY WORK TO GAIN COMPLIANCE AND CERTIFICATION.

POSSIBLE VARIANCES FROM THIS MAXIMUM PROJECT EXPENSE THAT COULD BE UNFORSEEN ARE TREE REMOVAL, SWALE REGRADING, GREEN AREA GRADING, AND RE-SEALING OF PRBS.
All prices include Hydraulic Vac Cleaning, Labor, Material, Disposal of all material.
The plans used in making this proposal were received from Broward County. All work on this project will be done in accordance with the guidelines set forth by Broward County.

FIRST AMENDMENT TO THE AMENDED AND RESTATED MAINTENANCE AGREEMENT BETWEEN
ORCHID GROVE COMMUNITY DEVELOPMENT DISTRICT AND
ORCHID GROVE ASSOCIATION, INC.

THIS  IS  A  FIRST  AMENDMENT  TO  AMENDED  AND  RESTATED
MAINTENANCE AGREEMENT (the “Amendment”) is made and entered into this 	day of 	, 2026, by and between:
ORCHID GROVE COMMUNITY DEVELOPMENT DISTRICT, a local unit
of special purpose government established pursuant to Chapter 190, Florida Statutes, being situated in City of Pompano Beach, Broward County, Florida, and whose address is 5385 N. Nob Hill Road, Sunrise, Florida 33351 (the “District”);

and

ORCHID GROVE ASSOCIATION, INC., a Florida not-for-profit corporation, f/k/a Orchid Grove Master Association, Inc., whose mailing address is 651 SW 1st Avenue, Pompano Beach, Florida 33060 (the “Association”).

RECITALS
WHEREAS, the District and the Association previously entered into the Amended and Restated Maintenance Agreement, dated April 20, 2023 (the “Agreement”); and

WHEREAS, the District and the Association wish to amend the Agreement to adjust and update the compensation schedule of Section 5.0 of the Agreement based on the Shared Services, as defined in the Agreement, currently being provided or expected to be provided for the next fiscal year and beyond by the Association; and

WHEREAS, the parties now desire to amend the Agreement to provide accordingly.
NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Association hereby agree as follows:

RECITALS. The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Amendment.

COMPENSATION. Section 5.0 of the Agreement is hereby replaced in its entirety with the following:

5.1	Provided and to the extent that the Shared Services are being provided by the Association, starting on the Effective Date, the District shall compensate the Association

for the Shared Services pursuant to this Agreement in the annual amount not-to-exceed
$138,758.16 for the District’s Fiscal Year 2026 and in the annual amount not-to-exceed
$141,163.30 for the District’s Fiscal Year 2027 (the “Max Amount”) as shown in the table below, and which Max Amount shall be payable in twelve (12) equal monthly installments:

Shared Services	Total Association Contract Amount	District Max Amount (Annually)*	District Max Amount (Monthly)*	
District Amenities	FY26 $244,300.00 FY27 $250,174.85	FY26 $73,290.00 FY27 $75,052.46	FY26 $6,107.50 FY27 $6,254.37	
Castle
Contract	FY26 $54,510.00
FY27 $51,654.66	FY26 $16,353.00
FY27 $15,496.40	FY26 $1,362.75
FY27 $1,291.37	
District Landscape Areas	FY26 $282,072.71 FY27 $258,060.00	FY26 $47,952.36 FY27 $43,870.20	FY26 $3,996.03 FY27 $3,655.85	
Security Services	FY26 $68,227.20 FY27 $70,369.49	FY26 $20,468.16 FY27 $21,110.85	FY26 $1,705.68 FY27 $1,7509.24	
TOTALS	n/a	FY26 $138,758.16 FY27 $141,163.30	FY26 $11,563.18 FY27 $11,763.61	
* The numbers in these columns may be increased in amounts not to exceed a 3% increase, provided the Max Amount are not exceeded and provided any such increase is approved in advance by the District Manager of the District.

Before April 1st of each year, the Association shall present the District with any changes resulting in increased costs that would be applicable to the District for the ensuing period of October 1st of that same year through September 30th of the next year, otherwise the prior Fiscal Year’s Max Amount shall remain applicable. Any negotiated changes under this provision shall be approved by the parties in the form of a written amendment to this Agreement. In the event the parties are unable to agree upon such compensation, the Agreement shall be terminated effective upon sixty (60) days notice by the District to the Association. Notwithstanding, no amounts to be paid by the District shall be increased beyond that which is contained herein without the approval of the District Board of Supervisors.

NOTICES.	Section 14.2 of the Agreement is hereby replaced in its entirety with the following:

14.2 Notices: All notices, requests, consents and other communications required or permitted under this Agreement shall be in writing (including facsimile) and shall be (as elected by the person giving such notice) hand delivered by prepaid express overnight courier or messenger service, telecommunicated, or mailed (airmail if international) by registered or certified (postage prepaid), return receipt requested, to the following addresses:

AS TO THE DISTRICT:  Governmental Management Services – South Florida, LLC
5385 N. Nob Hill Road Sunrise, Florida 33351 Attention: District Manager

With a copy to:	Billing Cochran, P.A.
Las Olas Square, Suite 600 515 E. Las Olas Boulevard Fort Lauderdale, Florida 33301
Attention: Michael J. Pawelczyk, District Counsel
AS TO THE ASSOCIATION: Orchid Grove Association, Inc.
651 SW 1st Avenue
Pompano Beach, Florida 33060 Attention: President

With a copy to:	Kaye Bender Rembaum
1200 Park Central Boulevard South Pompano Beach, Florida 33064 Attention: Emily E. Gannon, Esq.

Except as otherwise provided in this Agreement, any notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 PM (at the place of delivery) or on a non-business day, shall be deemed received the next business day. If any time for giving notice contained in this Agreement would otherwise expire on a non-business day, the notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Any party or other person to whom notices are to be sent or copied may notify the other parties and addressees of any changes in name or address to which notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

AUTHORITY. By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Amendment, and that the respective parties have complied with all requirements of law and have full power and authority to comply with the terms and provisions of this Amendment.

CONFLICTS. The Agreement remains in full force and effect, except to the extent expressly amended pursuant to this Amendment.

EFFECTIVE DATE.	The Effective Date  of this Amendment shall be
	, 2026 (the “Effective Date”).

[Signatures on following page]

IN WITNESS WHEREOF, the PARTIES have caused this Amendment to be executed by their duly authorized officers to be effective as of the day and year first above written.

ORCHID GROVE COMMUNITY DEVELOPMENT DISTRICT

	

Paul Winkeljohn, Secretary

Print name: 	 Chair/Vice-Chair
Board of Supervisors

	day of 	, 2026

	ORCHID GROVE ASSOCIATION, INC., a
Florida not-for-profit corporation	
Witnesses:		
	By: 		
Name:			Print name:	
	Print title: 		
Name:				

(CORPORATE SEAL)		day of 	, 2026

6/24/26, 9:16 PM	lnbox - Patrick Burgess - Outlook

Outlook

Orchid Grove - Minimum Asphalt Estimate

From Brian Tull <btull@craventhompson.com>
Date Mon 6/8/2026 10:31 AM
To	 Patrick Burgess <pburgess@gmssf.com> Cc	Gary Tenn <GTenn@craventhompson.com>

@ 1 attachment (3 MB) Orchid Grove Asphalt.pdf;

Patrick,
We did a measurement on Friday of areas that should be either sawcut or milled and paved at a minimum. In estimating the areas, we chose the areas we think should be redone in order for the North side of the community to last long enough to reach the end of the South sides asphalt life. Attached is a drawing showing the aeras. The areas equal to 859.83 Square Yards. That's the areas shown plus I added 40 yds extra for cleaning up around some catch basins or manholes. It's typical to add 10% to that for an estimate. That would total to 945.81 yd2. As previously discussed,
perhaps an estimate to do the whole thing and an estimate to do just the attached will aid you in choosing which route to go. We would suggest completing all 5 year activities before doing any of this work.

Brian M. Tull
Director of Construction Management
Craven Thompson & Associates Inc. 3563 NW 53rd Street
Fort Lauderdale, FL 33309 Office: 954-739-6400
Cell: 954-629-8202

https://outlook.office.com/mail/id/AAQkADVmMmJkNjM3LTE1ZDQtNGNiNy1hNDRkLTJIOTUyOWI1M2NmOQAQAECkSlijJk09niujJFL%2BF8s%3D?...	1/2

MEMORANDUM
TO:	District Manager

FROM:	Billing Cochran, P.A. District Counsel

DATE:	June 11, 2026

RE:	2026 Legislative Update

As District Counsel, throughout the year we continuously monitor pending legislation that may be applicable to the governance and operation of our Community Development District and other Special District clients. It is at this time of year that we summarize those legislative acts that have become law during the most recent legislative session, as follows:

Chapter [TBD], Laws of Florida (HB 0145). This legislation amends the sovereign‑immunity statute to raise liability caps and change tort‑claim procedures for government entities. The bill revises Section 768.28, Florida Statutes, increasing the statutory limits on damages recoverable against the state and its agencies/subdivisions (including special districts). For causes of action accruing on or after October 1, 2026, the liability caps increase from $200,000 to $350,000 per person and from $300,000 to $500,000 per incident. The bill also authorizes state agencies and subdivisions to settle claims or judgments in excess of those caps, up to available insurance limits, without requiring a legislative claims bill.

The bill authorizes a state subdivision (e.g. counties, municipalities, special districts including CDDs) to settle a claim or judgment in excess of the statutory cap without requiring a separate legislative claim bill, so long as settlement is within insurance coverage limits. The bill prohibits any insurance policy issued on or after October 1, 2026, from conditioning liability coverage or payment on the later enactment of a legislative claim bill.

In addition, the bill shortens the pre-suit notice period by requiring claimants to present a claim to the appropriate agency within 18 months after accrual of the claim, rather than the current three-year period. It also revises the statute of limitations by requiring most negligence actions against governmental entities to be filed within two (2) years, while maintaining existing limitations periods for medical malpractice, wrongful death, and contribution claims. The bill also reduces the time for an agency or the Department of Financial Services to make a final disposition of a claim before it is deemed denied, from six (6) months to four (4) months.

This law applies directly to CDDs because CDDs are among the “subdivisions” of state government covered by section 768.28, Florida Statutes. As such CDDs may now be subject to higher damage awards for tort claims.

Chapter [TBD], Laws of Florida (HB 273). This legislation revises Florida law governing state financial assistance and rural economic development programs to include certain

special districts and improve payment processing for eligible rural entities. The bill amends Section 215.971, Florida Statutes to allow state agencies, under certain conditions, to directly facilitate or expedite payment of invoices for counties, municipalities, and qualifying special districts, particularly those located in rural areas or designated rural areas of opportunity. It authorizes agencies to structure agreements so that eligible rural governments and certain special districts, especially those providing water and wastewater services, receive faster payment processing for verified, completed work. The intent is to reduce financial strain and cash flow challenges that rural entities often face when administering state-funded projects, while preserving existing legal and regulatory requirements. The legislation also amends Section 288.0656, Florida Statutes to expand the definition of “rural community” to explicitly include independent special districts that provide water and wastewater services within rural areas of opportunity. This expansion makes those districts eligible for rural economic development support programs and related state assistance. The act takes effect July 1, 2026.

This legislation applies CDDs in a limited and conditional way, depending on the type of CDD and the services it provides. CDDs that are involved in state-funded infrastructure projects, such as water, wastewater, drainage, or utility improvements, may benefit from the amendment to Section 215.971, Florida Statutes. If a CDD is acting as a recipient or sub recipient of state financial assistance, the law allows state agencies to structure agreements so that invoices can be processed and paid more quickly for verified work. This can improve cash flow for CDDs building infrastructure, particularly smaller or rural CDDs that rely on this type of reimbursement funding. Second, the bill’s expansion of the definition of “rural community” under Section 288.0656, Florida Statutes generally does not directly include most CDDs, because eligibility is tied primarily to counties, municipalities, and independent special districts providing water and wastewater services in rural areas of opportunity. A typical CDD would only benefit if it meets those narrow conditions, meaning it operates in a qualifying rural area and functions in a way that aligns with the statutory definition (or is structured similarly to an independent utility-focused district).

Chapter [TBD], Laws of Florida (HB 0655). This legislation creates a new exemption under Florida law (Section 70.90, Florida Statutes) that allows agencies to hold closed attorney-client meetings during the 90-day notice period for claims brought under the Bert J. Harris, Jr., Private Property Rights Protection Act. These closed meetings are limited to discussions between the agency and its attorney for purposes of settlement strategy or negotiation of private property rights claims. While the meetings are exempt from Florida’s Sunshine Law, they must still be recorded by a certified court reporter, fully transcribed, and later released as a public record once the claim is resolved or the statute of limitations expires if no settlement or litigation occurs.

The law also creates a temporary public records exemption for the transcripts, recordings, minutes, and related materials generated during these closed sessions, ensuring confidentiality during active negotiations. However, this exemption is not permanent; it is subject to future legislative review and sunsets in 2031 unless reenacted. The act takes effect July 1, 2026.

The law allows a CDD Board of Supervisors to hold closed attorney-client sessions when the CDD is facing a pre-suit claim under the Bert J. Harris, Jr., Private Property Rights Protection Act regarding topics such as land use impacts, infrastructure construction, easement disputes, and development-related claims that can trigger property rights assertions under the Bert Harris Act.

During these closed sessions, the CDD can privately discuss settlement strategy with its attorney without public disclosure of sensitive legal positions. However, the exemption is narrow and procedural. The CDD must still provide public notice of the meeting, the session must begin and end in an open meeting, and a certified court reporter must record everything discussed. Although the discussion is confidential at the time, the transcript becomes a public record once the claim is resolved or the statutory timeframe expires if no settlement or lawsuit is filed.

Chapter 2026-115, Laws of Florida (HB 1085). This legislation creates the Local Government Cybersecurity Protection Program within the Florida Digital Service to assist local governments in strengthening cybersecurity defenses, particularly against threats such as ransomware. It establishes a statewide grant and procurement program that allows eligible local governments to access cybersecurity-related information technology commodities and services through contracts managed by the Florida Digital Service, with a preference for fiscally constrained counties. The program also requires data-sharing agreements between the state and participating local governments to support threat detection, prevention, and incident response.

Local governments may either apply for grants or independently purchase cybersecurity services through state-negotiated contracts, though the local government remains responsible for any associated costs. The law further requires annual reporting to the Governor and Legislature on program participation, funding, and outcomes, ensuring oversight and transparency. The program is set to operate through 2031 unless reenacted. The act takes effect July 1, 2026.

This law applies to CDDs because CDDs are local governments for many operational purposes, including infrastructure, procurement, and administrative functions, and therefore fall within the category of eligible participants under the Local Government Cybersecurity Protection Program. CDDs would be able to access state-negotiated cybersecurity contracts and services through the Florida Digital Service to improve protection of district systems. Even if a CDD does not apply for a cybersecurity grant, it may still purchase cybersecurity commodities and services through the state contracts, which could help reduce costs and improve security standards. However, participation is optional rather than mandatory, and CDDs remain responsible for all costs associated with any purchases or services obtained under the program.

Chapter [TBD], Laws of Florida (SB 1180). This legislation makes several targeted but significant changes to the law governing CDDs under Chapter 190, Florida Statutes, with the most important impact being the creation of a formal recall process for elected board members. The bill’s primary feature is the creation of a new statutory section establishing a detailed procedure that allows qualified electors within a CDD to remove elected members of the board of supervisors through a recall process. The law limits recall to specific grounds such as malfeasance, misfeasance, neglect of duty, incompetence, drunkenness, permanent inability to perform duties, or conviction of certain felonies. It sets out a structured, multi-step process that begins with a petition signed by at least 10 percent of eligible voters, followed by verification of signatures, the preparation of a formal record of recall proceedings, and then a second petition requiring 15 percent of electors to trigger a recall referendum. If the referendum proceeds, a majority vote determines whether the board member is removed from office, and any resulting vacancy is filled according to existing statutory procedures. The legislation also imposes campaign finance requirements on recall efforts, establishes timelines, governs petition form and verification, allows limited

withdrawal of signatures, and creates penalties for fraud or misconduct in the petition process. In addition to the recall framework, the bill clarifies that CDD board members elected by residents are subject to recall, aligning CDD governance more closely with other forms of local government accountability. It also provides that individuals removed by recall, or who resign after a recall petition is filed, are ineligible for reappointment to the board for two years.

The legislation further revises the definition of “compact, urban, mixed-use district” under Section 190.003, Florida Statutes. The revised definition applies to districts consisting of a maximum of 75 acres located within a municipality and within either a qualified opportunity zone or a community redevelopment area. The amendment clarifies qualifying development thresholds by providing that such districts must include either at least 400,000 square feet of retail development and 500 residential units, or at least 250,000 square feet of commercial development and 500 affordable residential rental units for very-low-income, low-income, or moderate-income persons. This revision is significant for developers because it affects eligibility and structuring considerations for the creation of certain community development districts.

The legislation clarifies that restrictions on local regulation of synthetic turf do not prevent a CDD from enforcing private deed restrictions, preserving a CDD’s ability to uphold community standards through covenants. The act takes effect July 1, 2026.

This law applies directly to CDDs because it creates, for the first time, a formal statutory process that allows residents to recall elected members of a CDD board of supervisors. It introduces clear procedures, thresholds, and legal standards for removal, thereby increasing accountability of board members to district electors. The law also clarifies that CDDs may continue enforcing deed restrictions despite broader limits on local regulation of synthetic turf and updates certain statutory definitions affecting district formation and development. Overall, the most significant impact is the shift toward greater resident oversight and governance accountability within CDDs.

Chapter 2026-3, Laws of Florida (SB 290). This legislation revises multiple areas of state law, with a primary focus on agriculture, public safety, contractor regulation, and consumer protection. A significant component of the legislation strengthens contractor and vendor accountability by requiring contractors to pay subcontractors and suppliers within 45 days of receiving payment, or in accordance with contractual terms, and authorizing disciplinary action for noncompliance. Additionally, vendors that default on contracts, fail to pay subcontractors, or demonstrate repeated poor performance may be suspended or barred from public contracting for up to five years.

The bill further clarifies and reinforces how public entities may lawfully spend funds and administer contracts for public purposes. The legislation affirms that public funds may be used for core governmental infrastructure and improvements, such as public buildings, emergency shelters, affordable housing, and energy efficiency projects, thereby helping to define the scope of permissible capital projects and expenditures. At the same time, it places limitations on the use of public funds for certain privately owned facilities, reinforcing the principle that expenditures must primarily serve a valid public purpose rather than confer a disproportionate private benefit. The act takes effect July 1, 2026.

This law applies directly to CDDs because CDDs function as local units of special-purpose government that procure services, manage infrastructure, and enter into public contracts. Since a CDD regularly contracts for construction, maintenance, and infrastructure improvements, the new requirement that contractors timely pay subcontractors and suppliers directly affects how a CDD administers its contracts. In addition, the provisions allowing suspension or disqualification of nonperforming vendors from public contracting are relevant to CDD procurement practices, especially where the district adopts or mirrors state purchasing standards. CDDs routinely finance and construct infrastructure such as roadways, utilities, stormwater systems, and public facilities. Clarifications regarding allowable public expenditures, such as for government buildings, emergency shelters, and infrastructure, help define the scope of permissible CDD projects and may influence how CDDs’ structure future capital plans and bond-funded improvements.

Portions of the bill related to consumer protection and fraud prevention, including prohibitions on misrepresentation (such as impersonating officials), have indirect relevance. CDDs and District Management interact with residents, property owners, and contractors, so these provisions reinforce broader legal standards around transparency, proper representation, and avoidance of deceptive practices in district operations.

Chapter 2026-7, Laws of Florida (HB 399). This legislation is a comprehensive land use and development reform measure that primarily limits local government discretion in permitting, zoning, and development regulation while promoting consistency, affordability, and predictability in the development process. A central component of the legislation requires that application fees for development permits and orders imposed by counties and municipalities must be directly tied to the actual costs of reviewing and processing applications, must be publicly listed, and may not be based on construction value or project cost, thereby preventing fee structures that scale with development size rather than administrative expense. The act takes effect upon becoming law.
Even though CDDs do not exercise zoning or land use regulatory authority, the law applies to CDDs as infrastructure and service providers within the framework established by counties and municipalities. As a result, the bill’s restrictions on local governments, particularly those related to development permitting, zoning, and land development regulations, will shape the regulatory environment in which CDDs plan, finance, and construct infrastructure.

The provisions limiting development application fees to actual administrative costs may reduce overall project costs for developments within CDD boundaries, which can influence the scope and timing of infrastructure financed by the CDD, including roads, utilities, and stormwater systems. Similarly, the requirement for more objective and clearly defined compatibility standards, along with limits on discretionary denials, may create a more predictable entitlement process, allowing CDDs to better coordinate infrastructure planning with approved development timelines and reduce delays that can affect bond issuances or capital improvement programs.

Although Chapter 2026-7 does not directly regulate CDD powers or governance, it significantly affects the local government land use framework that CDDs rely on, thereby affecting development timing, infrastructure planning, financing, and overall project feasibility within district boundaries.

Chapter [TBD], Laws of Florida (HB 967). This legislation establishes a clear legislative intent that local governments must accept electronic forms of payment, including credit cards, debit cards, charge cards, and electronic funds transfers, and specifically requires units of local government to offer online payment options. This applies broadly to counties, municipalities, special districts, and other local government entities, as well as constitutional officers such as clerks of court and tax collectors, unless another form of payment is required by law.

The legislation also preserves existing authority allowing local governments to pass along processing fees to users who choose electronic payment methods and confirms that governments are not liable for verifying card validity or available funds when processing such transactions. Importantly, it mandates that if a local government accepts electronic payments, it must also maintain an online system for doing so, reinforcing a statewide push toward digital accessibility and standardized payment options.

This legislation requires CDDs that collect any type of payment, such as fees, user charges, amenity payments, permit-related charges, or other CDD revenues, to offer electronic payment options, including credit cards, debit cards, and electronic funds transfers. It also specifically requires that if a CDD accepts electronic payments at all, it must maintain a system for accepting those payments online, which may require updates to CDD websites, billing platforms, or third-party payment processors. The legislation also allows CDDs to continue passing through processing fees associated with electronic payments (such as credit card convenience fees), and it preserves their ability to require verification of payment validity and sufficient funds. However, it removes discretion in practice by making online payment capability a mandatory feature for any CDD that accepts electronic payments in any form.

For convenience, we have included copies of the legislation referenced in this memorandum. We request that you include this memorandum as part of the agenda packages for upcoming meetings of the governing boards of those special districts in which you serve as the District Manager and this firm serves as District Counsel. For purposes of the agenda package, it is not necessary to include the attached legislation, as we can provide copies to anyone requesting the same. Copies of the referenced legislation are also accessible by visiting this link: http://laws.flrules.org/.

Orchid Grove CDD
Field Report
07.09.2026 Meeting
DISTRICT MANAGER: PAUL WINKELJOHN
FIELD MANAGERS: PATRICK BURGESS/JASON GITEL

Field
Pool Chiller was installed by Shamrock on 05/28/2026
Speed bump repairs/replacements have been completed by DML
5 strips available in storage as needed
Pictures below show the importance of removing middle piece to allow water flow

Field
Brightview nearing completion of bridge landscape enhancement
Additional podo pringles will be installed in areas closing gaps
Bougainvillea plants in front of podo pringles will be swapped out with variegated liriope
Mulch barrier will be added
Additional mulch will be installed after replacements and to cover any lighting wires
Eagle Group Electric completed the electrical piece of the bridge enhancements
We were able to purchase new legs to the tree lights
1 light is not working and will need replacement
Obtaining cost for replacement

Field
These repairs are a part of the PCI Stormwater Solutions Inc proposal

Joe Scott, Supervisor of Elections
4650 NW 21st Avenue Fort Lauderdale, FL 33309
(954) 357-VOTE  BrowardVotes.gov

MEMORADUM

To:	Jennifer McConnell
Governmental Management Services

From:	Patricia Santiago Administration Director
Date:	April 16, 2026

Subject:	Number of Registered Voters Request

Pursuant to your request, please be advised that the number of registered voters as of April 15, 2026, in the Special Districts/Community Development Districts (CDDs) requested is as follows:

Special District/CDD	# of Registered
Voters	
Academic Village Community Development District	87	
Bahia Mar Community Development District	10	
Botaniko Community Development District	128	
Coral Bay Community Development District	2,270	
Cypress Cove Community Development District	434	
Griffin Lakes Community Development District	655	
Hollywood Beach 1 Community Development District	0	
Mainstreet at Coconut Creek Community Development District	0	
Metropica Community Development District	157	
Oakridge Community Development District	1,290	
Orchid Grove Community Development District	717	
Sabal Palm Community Development District	1,455	
Shotgun Road Community Development District	0	
Solterra Community Development District	0	
Turtle Run Community Development District	3,140	
Woodlands at Section 9 Community Development District	0	

We hope this information has been of assistance to you.

Si desea una traducción de este documento sírvase solicitarlo por correo electrónico a: elections@browardvotes.gov, llamando: 954-357-VOTE, Fax: 954-357-7070 • Si w ta renmen dokiman sa an Kreyòl, souple fè demann lan pa imèl nan
elections@browardvotes.gov, Ofis 954-357-VOTE, Faks 954-357-7070

Orchid Grove
Community Development District

Summary of Invoices
July 9, 2026

Fund	Date	Check No.'s	Amount	

WELLS FARGO BANK
General	

05/01/26	

3363-3368	

$3,799.61	
	05/15/26	3369-3377	$26,564.74	
	05/29/26	3378-3381	$5,605.97	
	06/18/26	3382-3392	$23,535.90	
Autopay	05/26/26	8008	$4,365.72	
	06/26/26	8009	$4,531.40	

Total Invoices for Approval	$68,403.34

Page 9

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/01/26	PAGE	10
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	ORCHID GROVE CDD - GENERAL
BANK A ORCHID GROVE - GF

SVCS 04/26	ALL AMERICAN GLASS	1,920.00	003363	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
5/01/26	00183	3/30/26	INV-WO00 202603 320-57200-45300	*	389.08	
SVCS 03/26	
AQUACAL AQUACAL	389.08	003364	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
5/01/26	00039	4/23/26	170512-0 202604 320-57200-43100	*	310.53	
SVCS 04/26	
CITY OF POMPANO BEACH	310.53	003365	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
5/01/26	00182	4/15/26	71898	202604 320-57200-60000	*	140.00	
PREVENTAIVE MAINT 04/26	
THE FITNESS SOLUTION, INC.	140.00	003366	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
5/01/26	00184	3/23/26	44777	202603	320-57200-45300	*	490.00	
SVCS 03/26 POOL LIGHT	
SHAMROCK POOL SERVICES, INC.	490.00	003367	
- - - -	- - -	-	- - - -	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
5/01/26	00221	4/15/26	2005	202604	320-53800-46000	*	550.00	
MAINT	04/26	
SOUTHEAST LAND AND	WATER	MANAGEMENT	550.00	003368	
- - - -	- - -	-	- - - -	- - - -	- - - -	- - - - - - - - - - - - - - - -	- - -	- - - - -	-	-	-	-	- - -	-	-	- - - -	- - -	
5/15/26	00008	4/30/26	198501	202604	310-51300-31500	*	2,097.50	
SVCS 04/26	
BILLING COCHRAN PA	2,097.50	003369	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
5/15/26	00189	5/06/26	10370	202605	320-53800-60000	*	520.97	
EAGLE GROUP, INC.	520.97	003370	
- - - -	- - -	-	- - - -	- - - -	- - - -	- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
5/15/26	00182	4/30/26	71847	202604	320-57200-60000	*	278.54	
MAINT	04/26	
THE FITNESS SOLUTION, INC.	278.54	003371	
- - - -	- - -	-	- - - -	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
5/15/26	00210	5/01/26	18005429 202605	320-53800-43100	*	865.00	
SVCS 05/26	
5/01/26	18005429 202605	320-53800-43100	*	390.00	
SVCS 05/26	
FLORIDA POWER & LIGHT	1,255.00	003372	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
5/15/26	00001	5/01/26	357	202605	320-53800-34000	*	1,032.17	
FIELD SVCS 05/26	
5/01/26	358	202605 310-51300-34000	*	3,374.92	

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
5/01/26	00226	4/28/26	35847	202604 320-57200-46100	*	1,920.00			

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

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

SVCS 05/26

MGMT FEE 05/26
ORG	-ORCHID GROVE- SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/01/26	PAGE	11
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	ORCHID GROVE CDD - GENERAL
BANK A ORCHID GROVE - GF

DATE	DATE	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
358	202605 310-51300-35100	*	89.17
COMPUTER TIME 05/26
358	202605 310-51300-31300	*	222.92
DISSEMINATION AGENT SVCS
358	202605 310-51300-35110	*	89.17
WEBSITE ADMIN 05/26
358	202605 310-51300-51000	*	.15
OFFICE SUPPLIES 05/26
358	202605 310-51300-42000	*	15.86
POSTAGE&DELIVERY 05/26
358	202605 310-51300-47000	*	6.30
COPIES 05/26
358	202605 310-51300-48000	*	789.50
TRIBUNE 62565 05/26
GOVERNMENTAL MANAGEMENT SERVICES	5,620.16 003373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/26 00199	5/15/26 05152026 202605 300-20700-10400	*	2,385.19
TRANFER OF TAX RECEIPTS
ORCHID GROVE CDD	2,385.19 003374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/26 00018	5/15/26 05152026 202605 300-20700-10300	*	11,275.80
TRANSFER OF TAX RECEIPTS
ORCHID GROVE CDD C/O US BANK	11,275.80 003375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/26 00015	5/01/26 42825	202606 320-53800-46300	*	220.00
SVCS 06/26
5/01/26 42902	202605 320-53800-46301	*	785.76
REPLACE BYPASS 05/26
5/01/26 42903	202605 320-53800-46301	*	975.00
FLOODED CHECK VALVE 05/26
PUMP STATION MAINTENANCE SERVICES,	1,980.76 003376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/26 00221	5/11/26 2035	202605 320-53800-46003	*	300.82
REPLACED MOORING LINE
5/12/26 2068	202605 320-53800-46003	*	300.00
QRTLY MAINT 05/26
5/12/26 2069	202605 320-53800-46000	*	550.00
MAINT 05/26
SOUTHEAST LAND AND WATER MANAGEMENT	1,150.82 003377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00095	3/17/26 9713025	202603 320-53800-46200	*	1,800.00
REMOVE PLANTS 03/26
BRIGHTVIEW LANDSCAPE SERVICES INC	1,800.00 003378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00039	5/20/26 170512-0 202605 320-57200-43100	*	770.97
SVCS 05/26
CITY OF POMPANO BEACH	770.97 003379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ORG	-ORCHID GROVE- SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/01/26	PAGE	12
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	ORCHID GROVE CDD - GENERAL
BANK A ORCHID GROVE - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/29/26 00057	5/29/26 06-BID-8 202605 320-57200-45300	*	325.00
PERMIT #06-60-13109893
FLORIDA DEPARTMENT OF HEALTH	325.00 003380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00184	4/21/26 45109	202604 320-57200-45300	*	282.00

320-57200-45300	*	1,058.00	
320-57200-45300	*	1,370.00	

SPECIALTY SVCS 04/26 5/15/26 45399	202605
REPAIRS 05/26 6/01/26 61635953 202606
MAINT 06/26
SHAMROCK POOL SERVICES, INC.	2,710.00 003381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00008	5/31/26 198950	202605 310-51300-31500	*	1,552.50

- - - - - - - - 6/18/26 00189	- - - - - - - - - 5/31/26 10375
REPLACE	BILLING COCHRAN PA
- - - - - - - - - - - - - - - - - - -
202605 320-57200-45301	-	-	-	-	-	-	-	-	-	-	- -
*	-	-	-	-	-	- - - - -	1,552.50
- - - - -	003382
- - -	
	6/09/26 10378	202606 320-53800-49000											*						1,396.67			
	REPLACE	JUNCION BOX 6/26																				
		EAGLE GROUP, INC.																		2,008.51	003383	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
6/18/26 00225	5/31/26 70700721	202605 320-57200-63000											*						445.00			

SVCS 05/26

POOL HEAT/CHILLER

611.84

FINAL PAYMENT 05/26

FCC CARPENTRY & GENERAL PAINTING	445.00 003384

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00002	6/26/26 93135303 202605 310-51300-42000	*	38.69
DELIVERY THRU 05/15/26
FEDEX	38.69 003385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00182	6/11/26 72592	202606 320-57200-60000	*	817.57
SUPPLEIS 06/26
THE FITNESS SOLUTION, INC.	817.57 003386

6/18/26	00210	6/01/26	
		6/01/26	
- - - - - - - - - - -
6/18/26 00001	6/01/26	
		6/01/26	
		6/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18005458 202606 320-53800-43100	*	865.00
SVCS 06/26
18005458 202606 320-53800-43100	*	390.00
SVCS 06/26
FLORIDA POWER & LIGHT	1,255.00 003387
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
359	202606 320-53800-34000	*	1,032.17
FIELD SVCS 06/26
360	202606 310-51300-34000	*	3,374.92
MGMT FEE 06/26
360	202606 310-51300-35100	*	89.17
COMPUTER TIME 06/26
ORG	-ORCHID GROVE- SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/01/26	PAGE	13
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	ORCHID GROVE CDD - GENERAL
BANK A ORCHID GROVE - GF

DATE	DATE	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
360	202606 310-51300-31300	*	222.92
DISSEMINATION AGENT SVCS
360	202606 310-51300-35110	*	89.17
WEB ADMIN 06/26
360	202606 310-51300-42000	*	11.84
POSTAGE&DELIVERY 06/26
360	202606 310-51300-47000	*	34.80
COPIES 06/26
360	202606 310-51300-48000	*	117.52
TRIBUNE 74123 06/26
GOVERNMENTAL MANAGEMENT SERVICES	4,972.51 003388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00037	6/10/26 061026	202606 320-57200-51000	*	820.02

ORCHID	GROVE	ASSOCIATION	820.02	003389	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - -	- - -	- - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
6/18/26 00015	5/27/26 42958	202605	320-53800-46301	*	780.00	
SVCS	05/26	
5/27/26 42959	202605	320-53800-46301	*	180.00	
SVCS	05/26	
5/27/26 42960	202605	320-53800-46301	*	821.10	
SVCS	05/26	
6/01/26 43083	202607	320-53800-46300	*	220.00	
SVCS	07/26	

REIMB SUPPLIES 06/26

PUMP STATION MAINTENANCE SERVICES,	2,001.10 003390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00184	5/28/26 45421	202605 320-57200-45301	*	6,330.00
INSTALL HEAT PUMP W CHILL
5/29/26 45437	202605 320-57200-45301	*	1,935.00
REPLACE FILTER 05/26
7/01/26 62177331 202607 320-57200-45300	*	810.00
MAINT 07/26
SHAMROCK POOL SERVICES, INC.	9,075.00 003391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/26 00221	6/11/26 2145	202606 320-53800-46000	*	550.00
MAINT 06/26
SOUTHEAST LAND AND WATER MANAGEMENT	550.00 003392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	59,506.22

ORG	-ORCHID GROVE- SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/01/26	PAGE	14
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	ORCHID GROVE CDD - GENERAL

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
5/29/26 00016	5/08/26 APR26	202604 320-53800-43000	*		676.92		
	SERVICE THRU 5/8/2026
5/08/26 APR26	202604 320-53800-43100
5/08/26 APR26	202604 320-57200-43000	*
*		2,395.31
1,293.49		
	SERVICE THRU 5/8/2026
FLORIDA POWER & LIGHT				4,365.72 008008	
- - - - - - - - 6/26/26 00016	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 062026	202605 320-53800-43000
6/09/26 062026	202605 320-53800-43100	- - - - - - -
*
*	- - - -	- - - - - -

2,395.31	- - - - - - - -	
	SVCS 05/26
6/09/26 062026	202605 320-57200-43000	*		1,404.17		
	SVCS 055/26
FLORIDA POWER & LIGHT				4,531.40 008009	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK Z		8,897.12		
	TOTAL FOR	REGISTER		68,403.34		

BANK Z ORCHID GROVE - ACH

SERVICE THRU 5/8/2026

SVCS 05/26

731.92

ORG	-ORCHID GROVE- SHENNING

Orchid Grove
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$	624,658.32	$	472,670.88	$	99,985.08	$	1,197,314.28	
	Net Assessments	$	587,178.82	$	444,310.63	$	93,985.98	$	1,125,475.42	
ON ROLL ASSESSMENTS		
52.17%	
39.48%	
8.35%	
100.00%	

Special Assessment Receipts Fiscal Year 2026

Date	Distribution	Gross Amount	Discoumt/Penalty	Commission	Interest	Net Receipts	O&M Portion	2015 Debt Service	2022 Debt Service	Total	

11/21/25	
Distribution	
$125,580.37	
$5,166.43	
$1,204.15	
$0.00	
$119,209.79	
$62,193.68	
$47,061.16	
$9,954.95	
$119,209.79	
12/05/25	Distribution	$266,133.30	$10,645.18	$2,554.89	$0.00	$252,933.23	$131,959.38	$99,851.96	$21,121.90	$252,933.24	
12/19/25	Distribution	$706,806.91	$27,960.95	$6,788.43	$0.00	$672,057.53	$350,623.34	$265,312.15	$56,122.05	$672,057.54	
12/31/25	Distribution	$13,913.79	$417.42	$134.97	$0.00	$13,361.40	$6,970.86	$5,274.76	$1,115.78	$13,361.40	
01/16/26	Distribution	$6,330.87	$189.93	$61.40	$0.00	$6,079.54	$3,171.79	$2,400.06	$507.69	$6,079.54	
01/23/26	Interest	$0.00	$0.00	$0.00	$627.36	$627.36	$327.30	$247.67	$52.39	$627.36	
02/13/26	Distribution	$16,481.52	$412.03	$160.71	$0.00	$15,908.78	$8,299.87	$6,280.40	$1,328.51	$15,908.78	
03/13/26	Distribution	$8,553.78	$85.54	$84.68	$0.00	$8,383.56	$4,373.84	$3,309.63	$700.09	$8,383.56	
04/10/26	Distribution	$19,866.95	$0.00	$198.67	$0.00	$19,668.28	$10,261.26	$7,764.56	$1,642.45	$19,668.27	
04/24/26	Interest	$0.00	$0.00	$0.00	$510.69	$510.69	$266.44	$201.61	$42.65	$510.70	
05/15/26	Distribution	$8,302.14	($164.44)	$84.68	$0.00	$8,381.90	$4,372.97	$3,308.97	$699.95	$8,381.89	
06/15/26	Distribution	$19,783.06	($542.79)	$203.25	$0.00	$20,122.60	$10,498.29	$7,943.92	$1,680.39	$20,122.60	
	TOTAL	$ 1,191,752.69	$	44,170.25	$ 11,475.83	$ 1,138.05	$	1,137,244.66	$	593,319.02	$	448,956.85	$	94,968.80	$	1,137,244.67	

$

100%
5,561.59

Gross Percent Collected
Balance Remaining to Collect

Page 15

Orchid Grove
Community Development District

Unaudited Financial Reporting
June 30, 2026

	Table of Contents	

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2015	

5	
	Debt Service Fund Series 2022	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9-14	
	Check Run Summary	

15	
	Assessment Receipt Schedule	

Orchid Grove
Community Development District Combined Balance Sheet
June 30, 2026

General
Fund

Debt Service
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account	

$	35,318	

$	-	

$	

35,318	
Due from General Fund	$	-	$	13,633	$	13,633	

Investments:
State Board of Administration	

$	444,125	

$	

-	

$	444,125	

Series 2015
Reserve	

$	-	

$	100,904	

$	

100,904	
Revenue	$	-	$	281,189	$	281,189	
Redemption	$	-	$	191	$	191	
Series 2022
Revenue	
$	-	
$	23,359	
$	
23,359	
Total Assets	$	479,443	$	419,276	$	898,719	

Liabilities:
Accounts Payable	

$	74,692	

$	-	

$	

74,692	
Due to Debt Service	$	13,633	$	-	$	13,633	
Total Liabilites	$	88,325	$	-	$	88,325	

Fund Balance:					
Restricted for:
Debt Service - Series 2015	
$	-	
$	393,537	
$	
393,537	
Debt Service - Series 2022	$	-	$	25,739	$	25,739	
Assigned for: Unassigned	
$	391,118	
$	-	
$	
391,118	
Total Fund Balances	$	391,118	$	419,276	$	810,394	
					
Total Liabilities & Fund Balance	$	479,443	$	419,276	$	898,719	

Orchid Grove
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	587,177	$	587,177	$	593,319	$	6,142	
Interest/Miscellaneous Income	$	5,000	$	3,750	$	9,993	$	6,243	
Total Revenues	$	592,177	$	590,927	$	603,312	$	12,385	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	5,400	$	3,600	
PR-FICA	$	918	$	689	$	413	$	275	
Engineering	$	16,350	$	12,263	$	-	$	12,263	
Attorney	$	25,000	$	18,750	$	15,380	$	3,370	
Annual Audit	$	3,900	$	3,900	$	3,900	$	-	
Assessment Roll	$	2,675	$	2,675	$	2,675	$	-	
Arbitrage Rebate	$	600	$	450	$	-	$	450	
Dissemination Agent	$	2,675	$	2,006	$	2,006	$	(0)	
Trustee Fees	$	8,728	$	4,041	$	4,041	$	-	
Property Appraiser	$	1,000	$	1,000	$	858	$	142	
Management Fees	$	40,499	$	30,374	$	30,374	$	0	
Information Technology	$	1,070	$	803	$	803	$	(0)	
Website Maintenance	$	1,070	$	803	$	803	$	(0)	
Telephone	$	25	$	19	$	-	$	19	
Postage & Delivery	$	500	$	375	$	567	$	(192)	
Insurance General Liability/Public Officials	$	8,113	$	8,113	$	7,267	$	846	
Printing & Binding	$	250	$	188	$	60	$	127	
Legal Advertising	$	1,600	$	1,200	$	735	$	465	
Other Current Charges	$	500	$	375	$	412	$	(37)	
Office Supplies	$	175	$	131	$	0	$	131	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	127,823	$	97,328	$	75,869	$	21,459	

Orchid Grove
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Variance

Thru 06/30/26	Thru 06/30/26

Budget

Actual

Prorated Budget

Adopted

Operations & Maintenance

Field Expenditures
Field Management	
$	12,386	
$	9,290	
$	9,290	
$	0	
FPL-Electric Lift Stations A/B	$	11,767	$	8,825	$	5,627	$	3,198	
FPL- Lighting Agreement	$	46,923	$	35,192	$	30,454	$	4,739	
Landscape Repairs and Maintenance	$	-	$	-	$	6,317	$	(6,317)	
Lift Station Maintenance (Contract)	$	2,640	$	1,980	$	1,980	$	-	
Lift Station Maintenance (Repairs)	$	10,421	$	7,816	$	17,599	$	(9,783)	
Lake/Fountain Maintenance	$	6,939	$	5,204	$	6,151	$	(947)	
Contingency-Iguana/Duck Removal	$	13,300	$	9,975	$	14,218	$	(4,243)	
Capital Outlay	$	40,000	$	30,000	$	2,866	$	27,134	
Subtotal Field Expenditures	$	144,376	$	108,282	$	94,501	$	13,781	
Clubhouse Operating and Maintenance
Management - Castle	

$	30,000	

$	22,500	

$	22,500	

$	-	
Management - HOA Support	$	80,111	$	60,083	$	47,397	$	12,686	
Insurance	$	19,620	$	19,620	$	20,461	$	(841)	
Water Utilities	$	5,849	$	4,387	$	3,177	$	1,209	
Electric Utilities	$	18,208	$	13,656	$	11,092	$	2,564	
Security	$	20,468	$	15,351	$	21,257	$	(5,906)	
Cable/Wifi/Alarm	$	750	$	563	$	-	$	563	
Pool Maintenance	$	20,000	$	15,000	$	21,073	$	(6,073)	
Plant Replacement/Mulch	$	5,000	$	3,750	$	-	$	3,750	
Landscape Maintenance - Clubhouse	$	46,350	$	34,763	$	34,817	$	(55)	
Building Supplies Maintenance	$	7,500	$	5,625	$	2,660	$	2,965	
Fitness Equipment	$	5,000	$	3,750	$	4,184	$	(434)	
Repair/Replacement	$	17,500	$	13,125	$	8,520	$	4,605	
Holiday Lighting	$	-	$	-	$	-	$	-	
Miscellaneous Maintenance	$	23,000	$	17,250	$	-	$	17,250	
Capital Outlay	$	84,265	$	63,199	$	9,083	$	54,116	
Capital Reserve	$	17,580	$	13,185	$	-	$	13,185	
Subtotal Amenity Expenditures	$	401,201	$	305,806	$	206,222	$	99,583	
					
Total Operations & Maintenance	$	545,577	$	414,088	$	300,723	$	113,364	
					
Total Expenditures	$	673,400	$	511,415	$	376,592	$	134,823	
					
Excess (Deficiency) of Revenues over Expenditures	$	(81,222)	$	79,512	$	226,720	$	147,208	
					
Net Change in Fund Balance	$	(81,222)	$	79,512	$	226,720	$	147,208	
					
Fund Balance - Beginning	$	81,222		$	164,398		
					
Fund Balance - Ending	$	0		$	391,118		

Orchid Grove
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/26	Thru 06/30/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	444,311	$	444,311	$	448,957	$	4,646	
Interest Income	$	10,000	$	7,500	$	12,511	$	5,011	
Total Revenues	$	454,311	$	451,811	$	461,467	$	9,657	
Expenditures:					
Interest - 11/1	$	93,125	$	93,125	$	93,125	$	-	
Principal - 5/1	$	260,000	$	260,000	$	260,000	$	-	
Interest - 5/1	$	93,125	$	93,125	$	93,125	$	-	
Total Expenditures	$	446,250	$	446,250	$	446,250	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,061	$	5,561	$	15,217	$	9,657	
					
Net Change in Fund Balance	$	8,061	$	5,561	$	15,217	$	9,657	
					
Fund Balance - Beginning	$	273,229		$	378,319		
					
Fund Balance - Ending	$	281,290		$	393,537		

Orchid Grove
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Variance

Thru 06/30/26	Thru 06/30/26

Budget

Actual

Prorated Budget

Adopted

Revenues:

Special Assessments - Tax Roll	$	93,986	$	93,986	$	94,969	$	983	
Interest Income	$	-	$	-	$	1,269	$	1,269	
Total Revenues	$	93,986	$	93,986	$	96,238	$	2,252	
Expenditures:					
Interest - 11/1	$	11,104	$	11,104	$	11,104	$	-	
Principal - 5/1	$	70,000	$	70,000	$	70,000	$	-	
Interest - 5/1	$	11,104	$	11,104	$	11,104	$	-	
Total Expenditures	$	92,208	$	92,208	$	92,208	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,778	$	1,778	$	4,030	$	2,252	
					
Net Change in Fund Balance	$	1,778	$	1,778	$	4,030	$	2,252	
					
Fund Balance - Beginning	$	16,063		$	21,709		
					
Fund Balance - Ending	$	17,840		$	25,739		

Orchid Grove
Community Development District Month to Month

	Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Total	
Revenues:															
Special Assessments - Tax Roll	$	-	$	62,194  $	489,554  $	3,499  $	8,300  $	4,374  $	10,528  $	4,373  $	10,498  $	-	$	-	$	-	$	593,319	
Interest/Miscellaneous Income	$	420  $	205  $	504  $	966  $	1,505  $	-	$	3,199  $	1,501  $	1,694  $	-	$	-	$	-	$	9,993	
Total Revenues	$	420  $	62,399  $	490,058  $	4,465  $	9,805  $	4,374  $	13,726  $	5,874  $	12,192  $	-	$	-	$	-	$	603,312	
Expenditures:															
General & Administrative:															
Supervisor Fees	$	800  $	800  $	600  $	-	$	800  $	800  $	800  $	800  $	-	$	-	$	-	$	-	$	5,400	
PR-FICA	$	61  $	61  $	46  $	-	$	61  $	61  $	61  $	61  $	-	$	-	$	-	$	-	$	413	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	1,953  $	1,265  $	1,733  $	400  $	3,520  $	2,860  $	2,098  $	1,553  $	-	$	-	$	-	$	-	$	15,380	
Annual Audit	$	-	$	-	$	-	$	-	$	3,900  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,900	
Assessment Roll	$	2,675  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,675	
Arbitrage Rebate	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dissemination Agent	$	223  $	223  $	223  $	223  $	223  $	223  $	223  $	223  $	223  $	-	$	-	$	-	$	2,006	
Trustee Fees	$	4,041  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,041	
Property Appraiser	$	-	$	-	$	858  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	858	
Management Fees	$	3,375  $	3,375  $	3,375  $	3,375  $	3,375  $	3,375  $	3,375  $	3,375  $	3,375  $	-	$	-	$	-	$	30,374	
Information Technology	$	89  $	89  $	89  $	89  $	89  $	89  $	89  $	89  $	89  $	-	$	-	$	-	$	803	
Website Maintenance	$	89  $	89  $	89  $	89  $	89  $	89  $	89  $	89  $	89  $	-	$	-	$	-	$	803	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage & Delivery	$	63  $	51  $	102  $	118  $	43  $	58  $	66  $	55  $	12  $	-	$	-	$	-	$	567	
Insurance General Liability/Public Officials	$	7,267  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,267	
Printing & Binding	$	1  $	8  $	6  $	2  $	-	$	1  $	1  $	6  $	35  $	-	$	-	$	-	$	60	
Legal Advertising	$	-	$	-	$	-	$	-	$	(172)  $	-	$	-	$	790  $	118  $	-	$	-	$	-	$	735	
Other Current Charges	$	32  $	55  $	50  $	-	$	-	$	62  $	77  $	60  $	77  $	-	$	-	$	-	$	412	
Reerve Study	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Office Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	0  $	-	$	-	$	-	$	-	$	0	
Dues, Licenses & Subscriptions	$	175  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total General & Administrative	$	20,843  $	6,016  $	7,170  $	4,295  $	11,928  $	7,619  $	6,879  $	7,101  $	4,017  $	-	$	-	$	-	$	75,869	
Operations & Maintenance															
Field Expenditures
Field Management	
$	
1,032  $	
1,032  $	
1,032  $	
1,032  $	
1,032  $	
1,032  $	
1,032  $	
1,032  $	
1,032  $	
-	$	
-	$	
-	$	
9,290	
FPL-Electric Lift Stations A/B	$	835  $	688  $	695  $	717  $	641  $	641  $	677  $	732  $	-	$	-	$	-	$	-	$	5,627	
FPL- Lighting Agreement	$	3,644  $	3,644  $	3,655  $	3,655  $	3,650  $	3,650  $	3,650  $	3,650  $	1,255  $	-	$	-	$	-	$	30,454	
Landscape Repairs and Maintenance	$	3,539  $	-	$	-	$	-	$	979  $	1,800  $	-	$	-	$	-	$	-	$	-	$	-	$	6,317	
Lift Station Maintenance (Contract)	$	220  $	220  $	220  $	220  $	220  $	220  $	220  $	220  $	220  $	-	$	-	$	-	$	1,980	
Lift Station Maintenance (Repairs)	$	390  $	1,096  $	-	$	-	$	5,152  $	7,419  $	-	$	3,542  $	-	$	-	$	-	$	-	$	17,599	
Lake/Fountain Maintenance	$	550  $	850  $	550  $	550  $	850  $	550  $	550  $	1,151  $	550  $	-	$	-	$	-	$	6,151	
Contingency-Iguana/Duck Removal	$	6,950  $	1,158  $	579  $	579  $	579  $	1,600  $	-	$	-	$	2,772  $	-	$	-	$	-	$	14,218	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	888  $	1,458  $	521  $	-	$	-	$	-	$	-	$	2,866	
Subtotal Field Expenditures	$	17,160  $	8,688  $	6,731  $	6,753  $	13,103  $	17,801  $	7,587  $	10,848  $	5,829  $	-	$	-	$	-	$	94,501	

Orchid Grove
Community Development District Month to Month

		Oct-25	Nov-25	Dec-25	Jan-26	Feb-26	Mar-26	Apr-26	May-26	Jun-26	Jul-26	Aug-26	Sep-26	Total	
Clubhouse Operating and Maintenance															
Management - Castle	$	2,500  $	2,500  $	2,500  $	2,500  $	2,500  $	2,500  $	2,500  $	2,500  $	2,500  $	-	$	-	$	-	$	22,500	
Management - HOA Support	$	5,266  $	5,266  $	5,266  $	5,266  $	5,266  $	5,266  $	5,266  $	5,266  $	5,266  $	-	$	-	$	-	$	47,397	
Insurance	$	18,600  $	-	$	-	$	-	$	1,861  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,461	
Water Utilities	$	302  $	281  $	196  $	196  $	321  $	230  $	311  $	771  $	571  $	-	$	-	$	-	$	3,177	
Electric Utilities	$	1,270  $	1,324  $	1,376  $	1,540  $	1,514  $	1,370  $	1,293  $	1,404  $	-	$	-	$	-	$	-	$	11,092	
Security	$	1,708  $	1,708  $	5,844  $	1,708  $	1,708  $	1,708  $	1,708  $	1,708  $	3,458  $	-	$	-	$	-	$	21,257	
Cable/Wifi/Alarm	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Maintenance	$	1,332  $	810  $	1,575  $	743  $	1,013  $	1,689  $	1,472  $	11,070  $	1,370  $	-	$	-	$	-	$	21,073	
Plant Replacement/Mulch	$	-	$	-	$	1,067  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,067	
Landscape Maintenance - Clubhouse	$	3,750  $	3,750  $	3,750  $	3,750  $	3,750  $	3,750  $	3,750  $	3,750  $	3,750  $	-	$	-	$	-	$	33,750	
Building Supplies Maintenance	$	323  $	-	$	443  $	1,074  $	-	$	-	$	-	$	-	$	820  $	-	$	-	$	-	$	2,660	
Fitness Equipment	$	1,254  $	889  $	125  $	-	$	680  $	-	$	419  $	-	$	818  $	-	$	-	$	-	$	4,184	
Repair/Replacement	$	-	$	2,724  $	198  $	585  $	-	$	3,094  $	1,920  $	-	$	-	$	-	$	-	$	-	$	8,520	
Holiday Lighting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Miscellaneous Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Capital Outlay	$	-	$	-	$	5,513  $	-	$	-	$	445  $	-	$	445  $	2,680  $	-	$	-	$	-	$	9,083	
Capital Reserve	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Subtotal Amenity Expenditures	$	36,306  $	19,251  $	27,853  $	17,361  $	18,613  $	20,052  $	18,639  $	26,914  $	21,233  $	-	$	-	$	-	$	206,222	
															
Total Operations & Maintenance	$	53,465  $	27,940  $	34,584  $	24,114  $	31,716  $	37,853  $	26,226  $	37,762  $	27,062  $	-	$	-	$	-	$	300,723	
															
Total Expenditures	$	74,309  $	33,956  $	41,755  $	28,409  $	43,645  $	45,472  $	33,105  $	44,863  $	31,079  $	-	$	-	$	-	$	376,592	
															
Excess (Deficiency) of Revenues over Expendi $	(73,888)  $	28,442  $	448,303  $	(23,944)  $	(33,840)  $	(41,098)  $	(19,378)  $	(38,989)  $	(18,887)  $	-	$	-	$	-	$	226,720	
														
Net Change in Fund Balance	$	(73,888) $	28,442  $	448,303  $	(23,944) $	(33,840) $	(41,098) $	(19,378) $	(38,989) $	(18,887) $	-	$	-	$	-	$	226,720	

Orchid Grove
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2026

Series 2015, Special Assessment Refunding Bonds	
Interest Rate:	4.500%, 5.000%		
Maturity Date:	5/1/2036		
Excess Revenues:	Remain in Revenue Fund		
Reserve Fund Definition:	Amount Equal to $100,000		
Reserve Fund Requirement:	$100,000		
Reserve Fund Balance:	$102,923		
Bonds Outstanding - 9/30/2025		$4,765,000	
Less: Principal Payment - 5/1/26		($260,000)	
Bonds Outstanding-Series 2015	$4,505,000	

Series 2022, Special Assessment Refunding Revenue Bonds	

Interest Rate:
Maturity Date:

Excess Revenues:
Reserve Fund Definition:
Bonds Outstanding - 9/30/2025 Less: Principal Payment - 5/1/26	
3.47%
5/1/2033

Any Lawful Purpose None Required	

$640,000 ($70,000)	
Bonds Outstanding-Series 2022	$570,000	

Total Current Bonds Outstanding	$5,075,000

Page 8

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	1	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
CASH - OPERATING
001-300-10100-10000	
BEGINNING BALANCE	
49455.46	
.00		
001-300-10100-10000	10/2025 10/01/25 ORCHID GROVE - GF		31255.79-	AP	
001-300-10100-10000	10/2025 10/23/25 ORCHID GROVE - GF		40934.70-	AP	
001-300-10100-10000	10/2025 10/31/25 ORCHID GROVE - ACH		4394.38-	AP	
G/L SRCE CODE TOTALS	3	.00	76584.87-	76584.87-	
001-300-10100-10000	10/2025 10/09/25 BANK SVC CHARGE		31.75-	BR SH00286	
001-300-10100-10000	10/2025 10/03/25 CASH RCPTS DTD 10/03/2025	150.00		CR SH00291	
001-300-10100-10000	10/2025 10/10/25 NET PAY ORCHID GROVE - GF		738.80-	PR	
001-300-10100-10000	10/2025 10/10/25 PAYMENT OF PAYROLL TAXES		122.40-	PT NB00077	
001-300-10100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025	10431.67		TR SH00288	
001-300-10100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025	164.48		TR SH00289	
G/L SRCE CODE TOTALS	2	10596.15	.00	10596.15	
001-300-10100-10000	10/2025 10/24/25 TXFER FROM SBA	75000.00		TX SH00285	
	ENDING BALANCE	57723.79	.00		
	BEGINNING BALANCE	57723.79	.00		
001-300-10100-10000	11/2025 11/05/25 ORCHID GROVE - GF		24787.48-	AP	
001-300-10100-10000	11/2025 11/20/25 ORCHID GROVE - GF		21148.09-	AP	
001-300-10100-10000	11/2025 12/01/25 ORCHID GROVE - ACH		4494.31-	AP	
G/L SRCE CODE TOTALS	3	.00	50429.88-	50429.88-	
001-300-10100-10000	11/2025 11/20/25 NET PAY ORCHID GROVE - GF		738.80-	PR	
001-300-10100-10000	11/2025 11/20/25 PAYMENT OF PAYROLL TAXES		122.40-	PT NB00079	
001-300-10100-10000	11/2025 11/12/25 BANK SVC CHARGE		55.20-	PT NB00080	
G/L SRCE CODE TOTALS	2	.00	177.60-	177.60-	
001-300-10100-10000	11/2025 11/21/25 TAX RCPTS DTD 11/21/2025	119209.79		TR SH00296	
	ENDING BALANCE	125587.30	.00		
	BEGINNING BALANCE	125587.30	.00		
001-300-10100-10000	12/2025 12/04/25 ORCHID GROVE - GF		68493.43-	AP	
001-300-10100-10000	12/2025 12/15/25 ORCHID GROVE - GF		141154.14-	AP	
001-300-10100-10000	12/2025 1/08/26 ORCHID GROVE - ACH		4401.52-	AP	
G/L SRCE CODE TOTALS	3	.00	214049.09-	214049.09-	
001-300-10100-10000	12/2025 12/11/25 BANK SVC CHARGE		49.64-	BR SH00308	
001-300-10100-10000	12/2025 12/31/25 CASH RCPTS DTD 12/23/2025	300.00		CR SH00309	
001-300-10100-10000	12/2025 12/15/25 NET PAY ORCHID GROVE - GF		554.10-	PR	
001-300-10100-10000	12/2025 12/15/25 PAYMENT OF PAYROLL TAXES		91.80-	PT NB00081	
001-300-10100-10000	12/2025 12/05/25 TAX RCPTS DTD 12/05/2025	252933.23		TR SH00301	
001-300-10100-10000	12/2025 12/19/25 TAX RCPTS DTD 12/19/2025	672057.53		TR SH00306	
001-300-10100-10000	12/2025 12/31/25 TAX RCPTS DTD 12/31/2025	13361.40		TR SH00307	
G/L SRCE CODE TOTALS	3	938352.16	.00	938352.16	
	ENDING BALANCE	849494.83	.00		
	BEGINNING BALANCE	849494.83	.00		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	2		
Acctng	Trans				
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
CASH - OPERATING 001-300-10100-10000
001-300-10100-10000	01/2026	1/08/26 ORCHID GROVE - GF			790979.39-	AP		
001-300-10100-10000	01/2026	1/28/26 ORCHID GROVE - GF		2500.00		AP		
001-300-10100-10000	01/2026	1/29/26 ORCHID GROVE - GF			13702.93-	AP		
001-300-10100-10000	01/2026	1/30/26 ORCHID GROVE - ACH			4471.32-	AP		
		G/L SRCE CODE TOTALS	4	2500.00	809153.64-		806653.64-	

001-300-10100-10000	
01/2026	
1/16/26 TAX RCPTS DTD 01/16/2026	
6079.54	
TR SH00313	
001-300-10100-10000	01/2026	1/23/26 TAX RCPTS DTD 01/23/2026	627.36	TR SH00314	
		G/L SRCE CODE TOTALS	2	6706.90	.00		6706.90	
		ENDING BALANCE		49548.09	.00			
		BEGINNING BALANCE		49548.09	.00			
001-300-10100-10000	02/2026	2/13/26 ORCHID GROVE - GF			10804.61-	AP		
001-300-10100-10000	02/2026	2/26/26 ORCHID GROVE - GF			5785.29-	AP		
001-300-10100-10000	02/2026	2/27/26 ORCHID GROVE - ACH			4656.09-	AP		
		G/L SRCE CODE TOTALS	3	.00	21245.99-		21245.99-	

001-300-10100-10000	
02/2026	
2/18/26 NET PAY ORCHID GROVE - GF		
738.80-	
PR	
001-300-10100-10000	02/2026	2/18/26 PAYMENT OF PAYROLL TAXES		122.40-	PT NB00083	
001-300-10100-10000	02/2026	2/13/26 TAX RCPTS DTD 02/13/2023	15908.78		TR SH00319	
		ENDING BALANCE	43349.68	.00		
		BEGINNING BALANCE	43349.68	.00		
001-300-10100-10000	03/2026	3/05/26 ORCHID GROVE - GF		20398.78-	AP	
001-300-10100-10000	03/2026	3/12/26 ORCHID GROVE - GF		13048.87-	AP	
001-300-10100-10000	03/2026	3/26/26 ORCHID GROVE - GF		9393.31-	AP	
001-300-10100-10000	03/2026	3/27/26 ORCHID GROVE - GF		2120.47-	AP	
001-300-10100-10000	03/2026	3/27/26 ORCHID GROVE - ACH		4550.44-	AP	
		G/L SRCE CODE TOTALS	5	.00	49511.87-	49511.87-	
001-300-10100-10000	03/2026	3/11/26 BANK SVC CHARGE		61.96-	BR SH00334	
001-300-10100-10000	03/2026	3/17/26 NET PAY ORCHID GROVE - GF		738.80-	PR	
001-300-10100-10000	03/2026	3/17/26 PAYMENT OF PAYROLL TAXES		122.40-	PT NB00084	
001-300-10100-10000	03/2026	3/13/26 TAX RCPTS DTD 03/13/2026	8383.56		TR SH00333	
001-300-10100-10000	03/2026	3/27/26 TXFR FROM STATE BOARD	25000.00		TX SH00332	
		ENDING BALANCE	26298.21	.00		
		BEGINNING BALANCE	26298.21	.00		
001-300-10100-10000	04/2026	4/16/26 ORCHID GROVE - GF		15218.05-	AP	
001-300-10100-10000	04/2026	5/04/26 ORCHID GROVE - ACH		4406.33-	AP	
		G/L SRCE CODE TOTALS	2	.00	19624.38-	19624.38-	
001-300-10100-10000	04/2026	4/13/26 BANK SVC CHARGE		76.51-	BR NB00087	
001-300-10100-10000	04/2026	4/15/26 NET PAY ORCHID GROVE - GF		738.80-	PR	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date
CASH - OPERATING
001-300-10100-10000	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	3

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
001-300-10100-10000	04/2026	4/15/26 PAYMENT OF PAYROLL TAXES		122.40-	PT NB00086	
001-300-10100-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026	19668.28		TR SH00337	
001-300-10100-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026	627.36		TR SH00337	
001-300-10100-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	510.69		TR SH00338	
001-300-10100-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026		627.36-	TR SH00338	
		G/L SRCE CODE TOTALS	4	20806.33	627.36-		20178.97		
		ENDING BALANCE		25915.09	.00				
		BEGINNING BALANCE		25915.09	.00				
001-300-10100-10000	05/2026	5/01/26 ORCHID GROVE - GF			3799.61-	AP			
001-300-10100-10000	05/2026	5/15/26 ORCHID GROVE - GF			26564.74-	AP			
001-300-10100-10000	05/2026	5/29/26 ORCHID GROVE - GF			5605.97-	AP			
001-300-10100-10000	05/2026	5/29/26 ORCHID GROVE - ACH			4365.72-	AP			
		G/L SRCE CODE TOTALS	4	.00	40336.04-		40336.04-		

001-300-10100-10000	
05/2026	
5/11/26 BANK SVC CHARGE		
60.18-	
BR SH00342		
001-300-10100-10000	05/2026	5/19/26 NET PAY ORCHID GROVE - GF		738.80-	PR		
001-300-10100-10000	05/2026	5/19/26 PAYMENT OF PAYROLL TAXES		122.40-	PT NB00089		
001-300-10100-10000	05/2026	5/15/26 TAX RCPTS DTD 05/15/2026	8381.89		TR SH00343		
001-300-10100-10000	05/2026	5/31/26 ADJUSTMENT	.01		TR SH00344		
		G/L SRCE CODE TOTALS	2	8381.90	.00	8381.90		
001-300-10100-10000	05/2026	5/15/26 TXFER FROM STATE BOARD	50000.00		TX SH00341		
		ENDING BALANCE	43039.57	.00			
		BEGINNING BALANCE	43039.57	.00			
001-300-10100-10000	06/2026	6/18/26 ORCHID GROVE - GF		23535.90-	AP		
001-300-10100-10000	06/2026	6/26/26 ORCHID GROVE - ACH		4531.40-	AP		
		G/L SRCE CODE TOTALS	2	.00	28067.30-	28067.30-		

001-300-10100-10000	
06/2026 6/11/26 BANK SVC CHARGE		
76.96-	
BR SH00348		
001-300-10100-10000	06/2026 6/17/26 CASH RCPTS DTD 06/17/2026	300.00		CR SH00349		
001-300-10100-10000	06/2026 6/15/26 TAX RCPTS DTD 06/15/2026	20122.60		TR SH00347		
	ACCT/SUB TOTALS	73	1301718.17	1315855.72-	14137.55-		
001-300-10100-10000	ENDING BALANCE	35317.91	.00			
	ACCT TOTALS	00073	1301718.17	1315855.72-	14137.55-		
ACCOUNTS RECEIVABLE 001-300-11500-10000	
BEGINNING BALANCE	
150.00	
.00			
001-300-11500-10000	10/2025 10/03/25 CASH RCPTS DTD 10/03/2025		150.00-	CR SH00291		
	ACCT/SUB TOTALS	2	.00	150.00-	150.00-		
001-300-11500-10000	ENDING BALANCE	.00	.00			
	ACCT TOTALS	00002	.00	150.00-	150.00-		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	4	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
ASSESSMENTS RECEIVABLE 001-300-12100-10000	
BEGINNING BALANCE	
5447.75	
.00		
001-300-12100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025		5363.19-	TR SH00288	
001-300-12100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025		84.56-	TR SH00289	
G/L SRCE CODE TOTALS	2	.00	5447.75-	5447.75-	
ACCT/SUB TOTALS-----	3	.00	5447.75-	5447.75-	
001-300-12100-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00003	.00	5447.75-	5447.75-	
DUE FROM OTHER FUNDS 001-300-13100-10000	
BEGINNING BALANCE	
.00	
.00		
001-300-13100-10000	ENDING BALANCE	.00	.00		
DUE FROM DEVELOPER 001-300-13100-10100	
BEGINNING BALANCE	
.00	
.00		
001-300-13100-10100	ENDING BALANCE	.00	.00		
DUE FROM OTHER 001-300-13100-10200	
BEGINNING BALANCE	
.00	
.00		
001-300-13100-10200	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00003	.00	.00	.00	
INVESTMENT - SBA ACCT#322480				
001-300-15100-10000	BEGINNING BALANCE	134731.82	.00		
001-300-15100-10000	10/2025 10/31/25 INTEREST INCOME	420.13		JE NB00078	
001-300-15100-10000	10/2025 10/24/25 TXFER FROM SBA		75000.00-	TX SH00285	
	ENDING BALANCE	60151.95	.00		
	BEGINNING BALANCE	60151.95	.00		
001-300-15100-10000	11/2025 11/30/25 INTEREST INCOME	205.04		JE SH00297	
	ENDING BALANCE	60356.99	.00		
	BEGINNING BALANCE	60356.99	.00		
001-300-15100-10000	12/2025 12/31/25 INTEREST INCOME	204.30		JE SH00310	
	ENDING BALANCE	60561.29	.00		
	BEGINNING BALANCE	60561.29	.00		
001-300-15100-10000	01/2026	1/08/26 TXFER EXCESS FUNDS 01/26	450000.00	AP 0033024	34 01082026 STATE BOARD OF ADMINIST	
001-300-15100-10000	01/2026	1/31/26 INTEREST INCOME	965.86	JE SH00315	
	ENDING BALANCE	511527.15	.00		
	BEGINNING BALANCE	511527.15	.00		
001-300-15100-10000	02/2026	2/28/26 INTEREST INCOME	1504.92	JE SH00320	
	ENDING BALANCE	513032.07	.00		
	BEGINNING BALANCE	513032.07	.00		
		ORG	-ORCHID GROVE- SHENNING	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	5	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INVESTMENT - SBA ACCT#322480					
001-300-15100-10000						
001-300-15100-10000	03/2026	3/31/26 INTEREST INCOME	1653.79	JE NB00085	
001-300-15100-10000	03/2026	3/27/26 TXFR FROM STATE BOARD	25000.00-	TX SH00332	
	ENDING BALANCE	489685.86	.00			
	BEGINNING BALANCE	489685.86	.00			
001-300-15100-10000	04/2026	4/30/26 INTEREST INCOME	1544.75	JE NB00088	
	ENDING BALANCE	491230.61	.00			
	BEGINNING BALANCE	491230.61	.00			
001-300-15100-10000	05/2026	5/31/26 INTEREST INCOME	1500.97	JE NB00090	
001-300-15100-10000	05/2026	5/15/26 TXFER FROM STATE BOARD	50000.00-	TX SH00341	
	ENDING BALANCE	442731.58	.00			
	BEGINNING BALANCE	442731.58	.00			
001-300-15100-10000	06/2026	6/30/26 INTEREST INCOME	1393.68	JE NB00091	
ACCT/SUB TOTALS-----	14	459393.44	150000.00-	309393.44	
001-300-15100-10000	ENDING BALANCE	444125.26	.00			
	ACCT TOTALS	00014	459393.44	150000.00-		309393.44	
PREPAID EXPENSES 001-300-15500-10000	
BEGINNING BALANCE	
.00	
.00			
001-300-15500-10000	ENDING BALANCE	.00	.00			
DEPOSITS
001-300-15500-10100	
BEGINNING BALANCE	
.00	
.00			
001-300-15500-10100	ENDING BALANCE	.00	.00			
	ACCT TOTALS	00002	.00	.00		.00	
ACCOUNTS PAYABLE 001-300-20200-10000	
BEGINNING BALANCE	
.00	
25387.20-			
001-300-20200-10000	10/2025 10/01/25 ACCOUNTS PAYABLE - TRADE		26677.00-	AP		
001-300-20200-10000	10/2025 10/01/25 ACCOUNTS PAYABLE - TRADE	31255.79		AP		
001-300-20200-10000	10/2025 10/23/25 ACCOUNTS PAYABLE - TRADE		28703.11-	AP		
001-300-20200-10000	10/2025 10/23/25 ACCOUNTS PAYABLE - TRADE	40934.70		AP		
001-300-20200-10000	10/2025 10/31/25 ACCOUNTS PAYABLE - TRADE	4394.38		AP		
001-300-20200-10000	10/2025 11/05/25 ACCOUNTS PAYABLE - TRADE		10488.63-	AP		
001-300-20200-10000	10/2025 11/20/25 ACCOUNTS PAYABLE - TRADE		2442.50-	AP		
001-300-20200-10000	10/2025 12/01/25 ACCOUNTS PAYABLE - TRADE		4494.31-	AP		
001-300-20200-10000	10/2025 12/15/25 ACCOUNTS PAYABLE - TRADE		220.00-	AP		
001-300-20200-10000	10/2025 1/08/26 ACCOUNTS PAYABLE - TRADE		390.00-	AP		
G/L SRCE CODE TOTALS	10	76584.87	73415.55-	3169.32	
	ENDING BALANCE	.00	22217.88-			
	BEGINNING BALANCE	.00	22217.88-			

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	6
Acctng	Trans
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO# ACCOUNTS PAYABLE
001-300-20200-10000
001-300-20200-10000	11/2025	10/23/25 ACCOUNTS PAYABLE - TRADE		1030.00-	AP		
001-300-20200-10000	11/2025	11/05/25 ACCOUNTS PAYABLE - TRADE		14298.85-	AP		
001-300-20200-10000	11/2025	11/05/25 ACCOUNTS PAYABLE - TRADE	24787.48		AP		
001-300-20200-10000	11/2025	11/20/25 ACCOUNTS PAYABLE - TRADE		12463.15-	AP		
001-300-20200-10000	11/2025	11/20/25 ACCOUNTS PAYABLE - TRADE	21148.09		AP		
001-300-20200-10000	11/2025	12/01/25 ACCOUNTS PAYABLE - TRADE	4494.31		AP		
001-300-20200-10000	11/2025	12/04/25 ACCOUNTS PAYABLE - TRADE		4150.54-	AP		
001-300-20200-10000	11/2025	12/15/25 ACCOUNTS PAYABLE - TRADE		1265.00-	AP		
001-300-20200-10000	11/2025	1/08/26 ACCOUNTS PAYABLE - TRADE		579.16-	AP		
001-300-20200-10000	11/2025	1/08/26 ACCOUNTS PAYABLE - TRADE		4401.52-	AP		
001-300-20200-10000	11/2025	1/28/26 ACCOUNTS PAYABLE - TRADE	2500.00		AP		
001-300-20200-10000	11/2025	1/29/26 ACCOUNTS PAYABLE - TRADE		2500.00-	AP		
		G/L SRCE CODE TOTALS	12	52929.88	40688.22-		12241.66	
		ENDING BALANCE	.00	9976.22-			
		BEGINNING BALANCE	.00	9976.22-			
001-300-20200-10000	12/2025	11/20/25 ACCOUNTS PAYABLE - TRADE		1030.00-	AP		
001-300-20200-10000	12/2025	12/04/25 ACCOUNTS PAYABLE - TRADE		64342.89-	AP		
001-300-20200-10000	12/2025	12/04/25 ACCOUNTS PAYABLE - TRADE	68493.43		AP		
001-300-20200-10000	12/2025	12/15/25 ACCOUNTS PAYABLE - TRADE		139449.14-	AP		
001-300-20200-10000	12/2025	12/15/25 ACCOUNTS PAYABLE - TRADE	141154.14		AP		
001-300-20200-10000	12/2025	1/08/26 ACCOUNTS PAYABLE - TRADE		3149.77-	AP		
001-300-20200-10000	12/2025	1/08/26 ACCOUNTS PAYABLE - TRADE	4401.52		AP		
001-300-20200-10000	12/2025	1/29/26 ACCOUNTS PAYABLE - TRADE		2341.11-	AP		
001-300-20200-10000	12/2025	1/30/26 ACCOUNTS PAYABLE - TRADE		4471.32-	AP		
001-300-20200-10000	12/2025	2/13/26 ACCOUNTS PAYABLE - TRADE		765.00-	AP		
		G/L SRCE CODE TOTALS	10	214049.09	215549.23-		1500.14-	
		ENDING BALANCE	.00	11476.36-			
		BEGINNING BALANCE	.00	11476.36-			
001-300-20200-10000	01/2026	12/15/25 ACCOUNTS PAYABLE - TRADE		220.00-	AP		
001-300-20200-10000	01/2026	1/08/26 ACCOUNTS PAYABLE - TRADE		786640.46-	AP		
001-300-20200-10000	01/2026	1/08/26 ACCOUNTS PAYABLE - TRADE	790979.39		AP		
001-300-20200-10000	01/2026	1/28/26 ACCOUNTS PAYABLE - TRADE		2500.00-	AP		
001-300-20200-10000	01/2026	1/29/26 ACCOUNTS PAYABLE - TRADE		6221.82-	AP		
001-300-20200-10000	01/2026	1/29/26 ACCOUNTS PAYABLE - TRADE	13702.93		AP		
001-300-20200-10000	01/2026	1/30/26 ACCOUNTS PAYABLE - TRADE	4471.32		AP		
001-300-20200-10000	01/2026	2/02/26 ACCOUNTS PAYABLE - TRADE	31.00		AP		
001-300-20200-10000	01/2026	2/13/26 ACCOUNTS PAYABLE - TRADE		431.00-	AP		
001-300-20200-10000	01/2026	2/26/26 ACCOUNTS PAYABLE - TRADE		4114.68-	AP		
001-300-20200-10000	01/2026	2/27/26 ACCOUNTS PAYABLE - TRADE		4656.09-	AP		
		G/L SRCE CODE TOTALS	11	809184.64	804784.05-		4400.59	
		ENDING BALANCE	.00	7075.77-			
		BEGINNING BALANCE	.00	7075.77-			
001-300-20200-10000	02/2026	1/08/26 ACCOUNTS PAYABLE - TRADE		220.00-	AP		
001-300-20200-10000	02/2026	1/29/26 ACCOUNTS PAYABLE - TRADE		2671.00-	AP		
001-300-20200-10000	02/2026	2/13/26 ACCOUNTS PAYABLE - TRADE		9388.61-	AP		
001-300-20200-10000	02/2026	2/13/26 ACCOUNTS PAYABLE - TRADE	10804.61		AP		
001-300-20200-10000	02/2026	2/26/26 ACCOUNTS PAYABLE - TRADE		860.61-	AP		
001-300-20200-10000	02/2026	2/26/26 ACCOUNTS PAYABLE - TRADE	5785.29		AP		
001-300-20200-10000	02/2026	2/27/26 ACCOUNTS PAYABLE - TRADE	4656.09		AP		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	7
Acctng	Trans
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO# ACCOUNTS PAYABLE
001-300-20200-10000
001-300-20200-10000	02/2026	3/05/26 ACCOUNTS PAYABLE - TRADE		5457.97-	AP		
001-300-20200-10000	02/2026	3/12/26 ACCOUNTS PAYABLE - TRADE		8671.90-	AP		
001-300-20200-10000	02/2026	3/26/26 ACCOUNTS PAYABLE - TRADE		203.00-	AP		
001-300-20200-10000	02/2026	3/27/26 ACCOUNTS PAYABLE - TRADE		4550.44-	AP		
		G/L SRCE CODE TOTALS	11	21245.99	32023.53-		10777.54-	
		ENDING BALANCE	.00	17853.31-			
		BEGINNING BALANCE	.00	17853.31-			
001-300-20200-10000	03/2026	2/13/26 ACCOUNTS PAYABLE - TRADE		220.00-	AP		
001-300-20200-10000	03/2026	2/26/26 ACCOUNTS PAYABLE - TRADE		810.00-	AP		
001-300-20200-10000	03/2026	3/05/26 ACCOUNTS PAYABLE - TRADE		14940.81-	AP		
001-300-20200-10000	03/2026	3/05/26 ACCOUNTS PAYABLE - TRADE	20398.78		AP		
001-300-20200-10000	03/2026	3/12/26 ACCOUNTS PAYABLE - TRADE		4156.97-	AP		
001-300-20200-10000	03/2026	3/12/26 ACCOUNTS PAYABLE - TRADE	13048.87		AP		
001-300-20200-10000	03/2026	3/26/26 ACCOUNTS PAYABLE - TRADE		8380.31-	AP		
001-300-20200-10000	03/2026	3/26/26 ACCOUNTS PAYABLE - TRADE	9393.31		AP		
001-300-20200-10000	03/2026	3/27/26 ACCOUNTS PAYABLE - TRADE		2120.47-	AP		
001-300-20200-10000	03/2026	3/27/26 ACCOUNTS PAYABLE - TRADE	2120.47		AP		
001-300-20200-10000	03/2026	3/27/26 ACCOUNTS PAYABLE - TRADE	4550.44		AP		
001-300-20200-10000	03/2026	4/16/26 ACCOUNTS PAYABLE - TRADE		3772.02-	AP		
001-300-20200-10000	03/2026	5/01/26 ACCOUNTS PAYABLE - TRADE		879.08-	AP		
001-300-20200-10000	03/2026	5/04/26 ACCOUNTS PAYABLE - TRADE		4406.33-	AP		
001-300-20200-10000	03/2026	5/29/26 ACCOUNTS PAYABLE - TRADE		1800.00-	AP		
		G/L SRCE CODE TOTALS	15	49511.87	41485.99-		8025.88	
		ENDING BALANCE	.00	9827.43-			
		BEGINNING BALANCE	.00	9827.43-			
001-300-20200-10000	04/2026	3/12/26 ACCOUNTS PAYABLE - TRADE		220.00-	AP		
001-300-20200-10000	04/2026	3/26/26 ACCOUNTS PAYABLE - TRADE		810.00-	AP		
001-300-20200-10000	04/2026	4/16/26 ACCOUNTS PAYABLE - TRADE		10416.03-	AP		
001-300-20200-10000	04/2026	4/16/26 ACCOUNTS PAYABLE - TRADE	15218.05		AP		
001-300-20200-10000	04/2026	5/01/26 ACCOUNTS PAYABLE - TRADE		2920.53-	AP		
001-300-20200-10000	04/2026	5/04/26 ACCOUNTS PAYABLE - TRADE	4406.33		AP		
001-300-20200-10000	04/2026	5/15/26 ACCOUNTS PAYABLE - TRADE		2376.04-	AP		
001-300-20200-10000	04/2026	5/29/26 ACCOUNTS PAYABLE - TRADE		282.00-	AP		
001-300-20200-10000	04/2026	5/29/26 ACCOUNTS PAYABLE - TRADE		4365.72-	AP		
		G/L SRCE CODE TOTALS	9	19624.38	21390.32-		1765.94-	
		ENDING BALANCE	.00	11593.37-			
		BEGINNING BALANCE	.00	11593.37-			
001-300-20200-10000	05/2026	4/16/26 ACCOUNTS PAYABLE - TRADE		1030.00-	AP		
001-300-20200-10000	05/2026	5/01/26 ACCOUNTS PAYABLE - TRADE	3799.61		AP		
001-300-20200-10000	05/2026	5/15/26 ACCOUNTS PAYABLE - TRADE		23968.70-	AP		
001-300-20200-10000	05/2026	5/15/26 ACCOUNTS PAYABLE - TRADE	26564.74		AP		
001-300-20200-10000	05/2026	5/29/26 ACCOUNTS PAYABLE - TRADE		2153.97-	AP		
001-300-20200-10000	05/2026	5/29/26 ACCOUNTS PAYABLE - TRADE	5605.97		AP		
001-300-20200-10000	05/2026	5/29/26 ACCOUNTS PAYABLE - TRADE	4365.72		AP		
001-300-20200-10000	05/2026	6/18/26 ACCOUNTS PAYABLE - TRADE		12694.13-	AP		
001-300-20200-10000	05/2026	6/26/26 ACCOUNTS PAYABLE - TRADE		4531.40-	AP		
		G/L SRCE CODE TOTALS	9	40336.04	44378.20-		4042.16-	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	8
Acctng	Trans
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO# ACCOUNTS PAYABLE
001-300-20200-10000
001-300-20200-10000	06/2026 5/15/26 ACCOUNTS PAYABLE -	TRADE		220.00-	AP		
001-300-20200-10000	06/2026 5/29/26 ACCOUNTS PAYABLE -	TRADE		1370.00-	AP		
001-300-20200-10000	06/2026 6/18/26 ACCOUNTS PAYABLE -	TRADE		9811.77-	AP		
001-300-20200-10000	06/2026 6/18/26 ACCOUNTS PAYABLE -	TRADE	23535.90		AP		
001-300-20200-10000	06/2026 6/26/26 ACCOUNTS PAYABLE -	TRADE	4531.40		AP		
001-300-20200-10000	06/2026 7/01/26 ACCOUNTS PAYABLE -	TRADE		6376.26-	AP		
	G/L SRCE CODE TOTALS	6	28067.30	17778.03-		10289.27	
	ENDING BALANCE		.00	5346.26-			
	BEGINNING BALANCE		.00	5346.26-			
001-300-20200-10000	07/2026 6/18/26 ACCOUNTS PAYABLE -	TRADE		1030.00-	AP		
	ACCT/SUB TOTALS-----	95	1311534.06	1292523.12-		19010.94	
001-300-20200-10000	ENDING BALANCE		.00	6376.26-			
ACCRUED EXPENSES 001-300-20200-10100	
BEGINNING BALANCE		
.00	
.00			
001-300-20200-10100	ENDING BALANCE		.00	.00			
	ACCT TOTALS	00096		1311534.06	1292523.12-		19010.94	
DUE TO DEVELOPER 001-300-20700-10000	
BEGINNING BALANCE		
.00	
.00			
001-300-20700-10000	ENDING BALANCE		.00	.00			
DEVELOPER ADVANCE 001-300-20700-10100	
BEGINNING BALANCE		
.00	
.00			
001-300-20700-10100	ENDING BALANCE		.00	.00			
DUE TO OTHER
001-300-20700-10200	
BEGINNING BALANCE		
.00	
.00			
001-300-20700-10200	ENDING BALANCE		.00	.00			
DUE TO DS SERIES 2015							
001-300-20700-10300	BEGINNING BALANCE	.00	.00			
001-300-20700-10300	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025		4183.53-	TR SH00288		
001-300-20700-10300	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025		65.97-	TR SH00289		
	G/L SRCE CODE TOTALS	2	.00	4249.50-	4249.50-		
	ENDING BALANCE	.00	4249.50-			
	BEGINNING BALANCE	.00	4249.50-			
001-300-20700-10300	11/2025 11/05/25 TXFER OF TAX RCPTS	4249.49		AP 0032678	18 110525	ORCHID GROVE CDD C/O US	
001-300-20700-10300	11/2025 11/21/25 TAX RCPTS DTD 11/21/2025		47061.16-	TR SH00296		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	9		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
DUE TO DS SERIES 2015 001-300-20700-10300
001-300-20700-10300	12/2025 12/04/25 TRANSFER OF TAX RECEIPTS	47061.16	AP 0032818	18 120425	ORCHID GROVE CDD C/O US	
001-300-20700-10300	12/2025 12/15/25 TRANSFER OF TAX RECEIPTS	99851.96	AP 0032898	18 12152025 ORCHID GROVE CDD C/O US	
G/L SRCE CODE TOTALS	2	146913.12	.00	146913.12	

001-300-20700-10300	
12/2025	
12/05/25 TAX RCPTS DTD 12/05/2025		
99851.96-	
TR SH00301	
001-300-20700-10300	12/2025	12/19/25 TAX RCPTS DTD 12/19/2025		265312.14-	TR SH00306	
001-300-20700-10300	12/2025	12/31/25 TAX RCPTS DTD 12/31/2025		5274.76-	TR SH00307	
		G/L SRCE CODE TOTALS	3	.00	370438.86-	370438.86-	
		ENDING BALANCE	.00	270586.91-		
		BEGINNING BALANCE	.00	270586.91-		
001-300-20700-10300	01/2026	1/08/26 TRANSFER OF TAX RECEIPTS	270586.91		AP 0033008	18 01082026 ORCHID GROVE CDD C/O US	
001-300-20700-10300	01/2026	1/29/26 TRANSER OF TAX RECEIPTS	2647.73		AP 0033158	18 01292026 ORCHID GROVE CDD C/O US	
		G/L SRCE CODE TOTALS	2	273234.64	.00	273234.64	
001-300-20700-10300	01/2026	1/16/26 TAX RCPTS DTD 01/16/2026		2400.06-	TR SH00313	
001-300-20700-10300	01/2026	1/23/26 TAX RCPTS DTD 01/23/2026		247.67-	TR SH00314	
		G/L SRCE CODE TOTALS	2	.00	2647.73-	2647.73-	
		ENDING BALANCE	.00	.00		
		BEGINNING BALANCE	.00	.00		
001-300-20700-10300	02/2026	2/13/26 TAX RCPTS DTD 02/13/2023		6280.40-	TR SH00319	
		ENDING BALANCE	.00	6280.40-		
		BEGINNING BALANCE	.00	6280.40-		
001-300-20700-10300	03/2026	3/05/26 TRANSFER OF TAX RECEIPTS	6280.40		AP 0033408	18 03052026 ORCHID GROVE CDD C/O US	
001-300-20700-10300	03/2026	3/13/26 TAX RCPTS DTD 03/13/2026		3309.63-	TR SH00333	
		ENDING BALANCE	.00	3309.63-		
		BEGINNING BALANCE	.00	3309.63-		
001-300-20700-10300	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		7764.56-	TR SH00337	
001-300-20700-10300	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		247.67-	TR SH00337	
001-300-20700-10300	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026		201.61-	TR SH00338	
001-300-20700-10300	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	247.67		TR SH00338	
		G/L SRCE CODE TOTALS	4	247.67	8213.84-	7966.17-	
		ENDING BALANCE	.00	11275.80-		
		BEGINNING BALANCE	.00	11275.80-		
001-300-20700-10300	05/2026	5/15/26 TRANSFER OF TAX RECEIPTS	11275.80		AP 0033758	18 05152026 ORCHID GROVE CDD C/O US	
001-300-20700-10300	05/2026	5/15/26 TAX RCPTS DTD 05/15/2026		3308.97-	TR SH00343	
		ENDING BALANCE	.00	3308.97-		
		BEGINNING BALANCE	.00	3308.97-		
001-300-20700-10300	06/2026	6/15/26 TAX RCPTS DTD 06/15/2026		7943.92-	TR SH00347	
		ACCT/SUB TOTALS	24	442201.12	453454.01-	11252.89-	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date
DUE TO DS SERIES 2022	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	10

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
001-300-20700-10400		BEGINNING BALANCE	.01	.00				
001-300-20700-10400	10/2025	10/31/25 TAX RCPTS DTD 10/31/2025		884.95-	TR SH00288			
001-300-20700-10400	10/2025	10/31/25 TAX RCPTS DTD 10/31/2025		13.95-	TR SH00289			
		G/L SRCE CODE TOTALS	2	.00	898.90-	898.90-			
		ENDING BALANCE	.00	898.89-				
		BEGINNING BALANCE	.00	898.89-				
001-300-20700-10400	11/2025	11/05/25 TXFER OF TAX RCPTS	898.90		AP 0032669	199 110525	ORCHID GROVE CDD		
001-300-20700-10400	11/2025	11/21/25 TAX RCPTS DTD 11/21/2025		9954.95-	TR SH00296			
		ENDING BALANCE	.00	9954.94-				
		BEGINNING BALANCE	.00	9954.94-				
001-300-20700-10400	12/2025	12/04/25 TRANSFER OF TAX RECEIPTS	9954.95		AP 0032809	199 120425	ORCHID GROVE CDD		
001-300-20700-10400	12/2025	12/15/25 TRANSFER OF TAX RECEIPTS	21121.90		AP 0032889	199 12152025	ORCHID GROVE CDD		
		G/L SRCE CODE TOTALS	2	31076.85	.00	31076.85			
001-300-20700-10400	12/2025	12/05/25 TAX RCPTS DTD 12/05/2025		21121.90-	TR SH00301			
001-300-20700-10400	12/2025	12/19/25 TAX RCPTS DTD 12/19/2025		56122.05-	TR SH00306			
001-300-20700-10400	12/2025	12/31/25 TAX RCPTS DTD 12/31/2025		1115.78-	TR SH00307			
		G/L SRCE CODE TOTALS	3	.00	78359.73-	78359.73-			
		ENDING BALANCE	.00	57237.82-				
		BEGINNING BALANCE	.00	57237.82-				
001-300-20700-10400	01/2026	1/08/26 TRANSFER OF TAX RECEIPTS	57237.83		AP 0032999	199 01082026	ORCHID GROVE CDD		
001-300-20700-10400	01/2026	1/29/26 TRANSFER OF TAX RECEIPTS	560.08		AP 0033149	199 01292026	ORCHID GROVE CDD		
		G/L SRCE CODE TOTALS	2	57797.91	.00	57797.91			
001-300-20700-10400	01/2026	1/16/26 TAX RCPTS DTD 01/16/2026		507.69-	TR SH00313			
001-300-20700-10400	01/2026	1/23/26 TAX RCPTS DTD 01/23/2026		52.39-	TR SH00314			
		G/L SRCE CODE TOTALS	2	.00	560.08-	560.08-			
		ENDING BALANCE	.01	.00				
		BEGINNING BALANCE	.01	.00				
001-300-20700-10400	02/2026	2/13/26 TAX RCPTS DTD 02/13/2023		1328.51-	TR SH00319			
		ENDING BALANCE	.00	1328.50-				
		BEGINNING BALANCE	.00	1328.50-				
001-300-20700-10400	03/2026	3/05/26 TRANSFER OF TAX RECEIPTS	1328.51		AP 0033399	199 03052026	ORCHID GROVE CDD		
001-300-20700-10400	03/2026	3/13/26 TAX RCPTS DTD 03/13/2026		700.09-	TR SH00333			
		ENDING BALANCE	.00	700.08-				
		BEGINNING BALANCE	.00	700.08-				
001-300-20700-10400	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		1642.45-	TR SH00337			
001-300-20700-10400	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		52.39-	TR SH00337			
001-300-20700-10400	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026		42.64-	TR SH00338			
001-300-20700-10400	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	52.39		TR SH00338			
		G/L SRCE CODE TOTALS	4	52.39	1737.48-	1685.09-			
		ENDING BALANCE	.00	2385.17-				
		BEGINNING BALANCE	.00	2385.17-				

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	11	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
DUE TO DS SERIES 2022
001-300-20700-10400					
001-300-20700-10400	05/2026	5/15/26 TRANFER OF TAX RECEIPTS	2385.19	AP 0033749	199 05152026 ORCHID GROVE CDD	
001-300-20700-10400	05/2026	5/15/26 TAX RCPTS DTD 05/15/2026	699.95-	TR SH00343	
	ENDING BALANCE	.00	699.93-		
	BEGINNING BALANCE	.00	699.93-		
001-300-20700-10400	06/2026	6/15/26 TAX RCPTS DTD 06/15/2026	1680.39-	TR SH00347	
ACCT/SUB TOTALS-----	24	93539.75	95920.08-	2380.33-	
001-300-20700-10400	ENDING BALANCE	.00	2380.32-		
	ACCT TOTALS	00051	535740.87	549374.09-	13633.22-	
FICA PAYABLE
001-300-21700-10000	
BEGINNING BALANCE	
.00	
.00		
001-300-21700-10000	10/2025 10/10/25 FICA - EMPLOYER'S SHARE		61.20-	PR	
001-300-21700-10000	10/2025 10/10/25 FICA WITHHOLDING		49.60-	PR	
001-300-21700-10000	10/2025 10/10/25 MEDICARE WITHHOLDING		11.60-	PR	
G/L SRCE CODE TOTALS	3	.00	122.40-	122.40-	
001-300-21700-10000	10/2025 10/10/25 PAYMENT OF PAYROLL TAXES	99.20		PT NB00077	
001-300-21700-10000	10/2025 10/10/25 PAYMENT OF PAYROLL TAXES	23.20		PT NB00077	
G/L SRCE CODE TOTALS	2	122.40	.00	122.40	
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
001-300-21700-10000	11/2025 11/20/25 FICA - EMPLOYER'S SHARE		61.20-	PR	
001-300-21700-10000	11/2025 11/20/25 FICA WITHHOLDING		49.60-	PR	
001-300-21700-10000	11/2025 11/20/25 MEDICARE WITHHOLDING		11.60-	PR	
G/L SRCE CODE TOTALS	3	.00	122.40-	122.40-	
001-300-21700-10000	11/2025 11/20/25 PAYMENT OF PAYROLL TAXES	99.20		PT NB00079	
001-300-21700-10000	11/2025 11/20/25 PAYMENT OF PAYROLL TAXES	23.20		PT NB00079	
G/L SRCE CODE TOTALS	2	122.40	.00	122.40	
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
001-300-21700-10000	12/2025 12/15/25 FICA - EMPLOYER'S SHARE		45.90-	PR	
001-300-21700-10000	12/2025 12/15/25 FICA WITHHOLDING		37.20-	PR	
001-300-21700-10000	12/2025 12/15/25 MEDICARE WITHHOLDING		8.70-	PR	
G/L SRCE CODE TOTALS	3	.00	91.80-	91.80-	
001-300-21700-10000	12/2025 12/15/25 PAYMENT OF PAYROLL TAXES	74.40		PT NB00081	
001-300-21700-10000	12/2025 12/15/25 PAYMENT OF PAYROLL TAXES	17.40		PT NB00081	
G/L SRCE CODE TOTALS	2	91.80	.00	91.80	
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
001-300-21700-10000	02/2026 2/18/26 FICA - EMPLOYER'S SHARE		61.20-	PR	
001-300-21700-10000	02/2026 2/18/26 FICA WITHHOLDING		49.60-	PR	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	12		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
FICA PAYABLE
001-300-21700-10000					

001-300-21700-10000	02/2026	2/18/26 MEDICARE WITHHOLDING		11.60-	PR	
		G/L SRCE CODE TOTALS	3	.00	122.40-	122.40-	
001-300-21700-10000	02/2026	2/18/26 PAYMENT OF PAYROLL TAXES	99.20		PT NB00083	
001-300-21700-10000	02/2026	2/18/26 PAYMENT OF PAYROLL TAXES	23.20		PT NB00083	
		G/L SRCE CODE TOTALS	2	122.40	.00	122.40	
		ENDING BALANCE	.00	.00		
		BEGINNING BALANCE	.00	.00		
001-300-21700-10000	03/2026	3/17/26 FICA - EMPLOYER'S SHARE		61.20-	PR	
001-300-21700-10000	03/2026	3/17/26 FICA WITHHOLDING		49.60-	PR	
001-300-21700-10000	03/2026	3/17/26 MEDICARE WITHHOLDING		11.60-	PR	
		G/L SRCE CODE TOTALS	3	.00	122.40-	122.40-	
001-300-21700-10000	03/2026	3/17/26 PAYMENT OF PAYROLL TAXES	99.20		PT NB00084	
001-300-21700-10000	03/2026	3/17/26 PAYMENT OF PAYROLL TAXES	23.20		PT NB00084	
		G/L SRCE CODE TOTALS	2	122.40	.00	122.40	
		ENDING BALANCE	.00	.00		
		BEGINNING BALANCE	.00	.00		
001-300-21700-10000	04/2026	4/15/26 FICA - EMPLOYER'S SHARE		61.20-	PR	
001-300-21700-10000	04/2026	4/15/26 FICA WITHHOLDING		49.60-	PR	
001-300-21700-10000	04/2026	4/15/26 MEDICARE WITHHOLDING		11.60-	PR	
		G/L SRCE CODE TOTALS	3	.00	122.40-	122.40-	
001-300-21700-10000	04/2026	4/15/26 PAYMENT OF PAYROLL TAXES	99.20		PT NB00086	
001-300-21700-10000	04/2026	4/15/26 PAYMENT OF PAYROLL TAXES	23.20		PT NB00086	
		G/L SRCE CODE TOTALS	2	122.40	.00	122.40	
		ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
001-300-21700-10000	05/2026 5/19/26 FICA - EMPLOYER'S SHARE		61.20-	PR	
001-300-21700-10000	05/2026 5/19/26 FICA WITHHOLDING		49.60-	PR	
001-300-21700-10000	05/2026 5/19/26 MEDICARE WITHHOLDING		11.60-	PR	
	G/L SRCE CODE TOTALS	3	.00	122.40-	122.40-	
001-300-21700-10000	05/2026 5/19/26 PAYMENT OF PAYROLL TAXES	99.20		PT NB00089	
001-300-21700-10000	05/2026 5/19/26 PAYMENT OF PAYROLL TAXES	23.20		PT NB00089	
	G/L SRCE CODE TOTALS	2	122.40	.00	122.40	
	ACCT/SUB TOTALS	36	826.20	826.20-	.00	
001-300-21700-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00036	826.20	826.20-	.00	
FEDERAL W/H
001-300-21800-10000	
BEGINNING BALANCE	
.00	
.00		
001-300-21800-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	13	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR	REF#	VENDR INVOICE	VENDOR NAME	PO#	
DEFERRED REVENUE 001-300-22300-10000	
BEGINNING BALANCE	
.00	
.00			
001-300-22300-10000	ENDING BALANCE	.00	.00			
	ACCT TOTALS	00001	.00	.00		.00	
FUND BALANCE
001-300-27100-00000	
BEGINNING BALANCE	
.00	
72063.04-			
001-300-27100-00000	ENDING BALANCE	.00	72063.04-			
FUND BALANCE
001-300-27100-10000	
BEGINNING BALANCE	
.00	
.00			
001-300-27100-10000	ENDING BALANCE	.00	.00			
	ACCT TOTALS	00002	.00	.00		.00	
INTEREST - SBA INVESTMENT 001-300-36100-10000	
BEGINNING BALANCE	
.00	
.00			
001-300-36100-10000	10/2025 10/31/25 INTEREST INCOME		420.13-	JE NB00078		
	ENDING BALANCE	.00	420.13-			
	BEGINNING BALANCE	.00	420.13-			
001-300-36100-10000	11/2025 11/30/25 INTEREST INCOME		205.04-	JE SH00297		
	ENDING BALANCE	.00	625.17-			
	BEGINNING BALANCE	.00	625.17-			
001-300-36100-10000	12/2025 12/31/25 INTEREST INCOME		204.30-	JE SH00310		
	ENDING BALANCE	.00	829.47-			
	BEGINNING BALANCE	.00	829.47-			
001-300-36100-10000	01/2026	1/31/26 INTEREST INCOME	965.86-	JE SH00315	
	ENDING BALANCE	.00	1795.33-			
	BEGINNING BALANCE	.00	1795.33-			
001-300-36100-10000	02/2026	2/28/26 INTEREST INCOME	1504.92-	JE SH00320	
	ENDING BALANCE	.00	3300.25-			
	BEGINNING BALANCE	.00	3300.25-			
001-300-36100-10000	03/2026	3/31/26 INTEREST INCOME	1653.79-	JE NB00085	
	ENDING BALANCE	.00	4954.04-			
	BEGINNING BALANCE	.00	4954.04-			
001-300-36100-10000	04/2026	4/30/26 INTEREST INCOME	1544.75-	JE NB00088	
	ENDING BALANCE	.00	6498.79-			
	BEGINNING BALANCE	.00	6498.79-			

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	14		
Acctng	Trans				
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INTEREST - SBA INVESTMENT 001-300-36100-10000
001-300-36100-10000	05/2026	5/31/26 INTEREST INCOME

ENDING BALANCE	1500.97-

.00	7999.76-	JE NB00090	
		BEGINNING BALANCE	.00	7999.76-		
001-300-36100-10000	06/2026	6/30/26 INTEREST INCOME		1393.68-	JE NB00091	
	
ACCT/SUB TOTALS-----	
10	
.00	
9393.44-	
9393.44-	
001-300-36100-10000	ENDING BALANCE		.00	9393.44-		
	ACCT TOTALS	00010		.00	9393.44-	9393.44-	
MAINTENANCE ASSESSMENTS 001-300-36300-10000	
BEGINNING BALANCE		
.00	
.00		
	ENDING BALANCE		.00	.00		
	BEGINNING BALANCE		.00	.00		
001-300-36300-10000	11/2025	11/21/25 TAX RCPTS DTD 11/21/2025		62193.68-	TR SH00296	
		ENDING BALANCE	.00	62193.68-		
		BEGINNING BALANCE	.00	62193.68-		
001-300-36300-10000	12/2025	12/05/25 TAX RCPTS DTD 12/05/2025		131959.37-	TR SH00301	
001-300-36300-10000	12/2025	12/19/25 TAX RCPTS DTD 12/19/2025		350623.34-	TR SH00306	
001-300-36300-10000	12/2025	12/31/25 TAX RCPTS DTD 12/31/2025		6970.86-	TR SH00307	
		G/L SRCE CODE TOTALS	3	.00	489553.57-	489553.57-	
		ENDING BALANCE	.00	551747.25-		
		BEGINNING BALANCE	.00	551747.25-		
001-300-36300-10000	01/2026	1/16/26 TAX RCPTS DTD 01/16/2026		3171.79-	TR SH00313	
001-300-36300-10000	01/2026	1/23/26 TAX RCPTS DTD 01/23/2026		327.30-	TR SH00314	
		G/L SRCE CODE TOTALS	2	.00	3499.09-	3499.09-	
		ENDING BALANCE	.00	555246.34-		
		BEGINNING BALANCE	.00	555246.34-		
001-300-36300-10000	02/2026	2/13/26 TAX RCPTS DTD 02/13/2023		8299.87-	TR SH00319	
		ENDING BALANCE	.00	563546.21-		
		BEGINNING BALANCE	.00	563546.21-		
001-300-36300-10000	03/2026	3/13/26 TAX RCPTS DTD 03/13/2026		4373.84-	TR SH00333	
		ENDING BALANCE	.00	567920.05-		
		BEGINNING BALANCE	.00	567920.05-		
001-300-36300-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		10261.27-	TR SH00337	
001-300-36300-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		327.30-	TR SH00337	
001-300-36300-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026		266.44-	TR SH00338	
001-300-36300-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	327.30		TR SH00338	
		G/L SRCE CODE TOTALS	4	327.30	10855.01-	10527.71-	
		ENDING BALANCE	.00	578447.76-		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	15	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
MAINTENANCE ASSESSMENTS
001-300-36300-10000					
001-300-36300-10000	05/2026	5/15/26 TAX RCPTS DTD 05/15/2026	4372.97-	TR SH00343	
001-300-36300-10000	05/2026	5/31/26 ADJUSTMENT	.01-	TR SH00344	
G/L SRCE CODE TOTALS	2	.00	4372.98-	4372.98-	
	ENDING BALANCE	.00	582820.74-		
	BEGINNING BALANCE	.00	582820.74-		
001-300-36300-10000	06/2026	6/15/26 TAX RCPTS DTD 06/15/2026	10498.29-	TR SH00347	
ACCT/SUB TOTALS-----	16	327.30	593646.33-	593319.03-	
001-300-36300-10000	ENDING BALANCE	.00	593319.03-		
	ACCT TOTALS	00016	327.30	593646.33-	593319.03-	
DEVELOPER CONTRIBUTIONS 001-300-36600-10000	
BEGINNING BALANCE	
.00	
.00		
001-300-36600-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
MISC INCOME
001-300-36900-10000	
BEGINNING BALANCE	
.00	
.00		
001-300-36900-10000	ENDING BALANCE	.00	.00		
CLUB HOUSE RENTALS 001-300-36900-10100	
BEGINNING BALANCE	
.00	
.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
001-300-36900-10100	12/2025 12/31/25 CASH RCPTS DTD 12/23/2025		300.00-	CR SH00309	
	ENDING BALANCE	.00	300.00-		
	BEGINNING BALANCE	.00	300.00-		
001-300-36900-10100	06/2026 6/17/26 CASH RCPTS DTD 06/17/2026		300.00-	CR SH00349	
ACCT/SUB TOTALS-----	3	.00	600.00-	600.00-	
001-300-36900-10100	ENDING BALANCE	.00	600.00-		
	ACCT TOTALS	00004	.00	600.00-	600.00-	
INTERFUND TRANSFER 001-300-38100-10000	
BEGINNING BALANCE	
.00	
.00		
001-300-38100-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
INTERFUND TRANSFER OUT 001-300-58100-10000	
BEGINNING BALANCE	
.00	
.00		
001-300-58100-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
	DEPT TOTALS	00317	3609540.04	3917816.65-	308276.61-	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans	RUN 7/01/26	PAGE	16	
COM-DPT-ACCT.-SBACT-SubClass	Date SUPERVISOR FEES
001-310-51300-11000	Date	DESCRIPTION

BEGINNING BALANCE		DEBIT

.00	CREDIT

.00	SR REF	#	VENDR INVOICE VENDOR NAME	PO#	
001-310-51300-11000	10/2025	10/10/25 PAYROLL GROSS PAY		800.00		PR		
		ENDING BALANCE		800.00	.00			
		BEGINNING BALANCE		800.00	.00			
001-310-51300-11000	11/2025	11/20/25 PAYROLL GROSS PAY		800.00		PR		
		ENDING BALANCE		1600.00	.00			
		BEGINNING BALANCE		1600.00	.00			
001-310-51300-11000	12/2025	12/15/25 PAYROLL GROSS PAY		600.00		PR		
		ENDING BALANCE		2200.00	.00			
		BEGINNING BALANCE		2200.00	.00			
001-310-51300-11000	02/2026	2/18/26 PAYROLL GROSS PAY		800.00		PR		
		ENDING BALANCE		3000.00	.00			
		BEGINNING BALANCE		3000.00	.00			
001-310-51300-11000	03/2026	3/17/26 PAYROLL GROSS PAY		800.00		PR		
		ENDING BALANCE		3800.00	.00			
		BEGINNING BALANCE		3800.00	.00			
001-310-51300-11000	04/2026	4/15/26 PAYROLL GROSS PAY		800.00		PR		
		ENDING BALANCE		4600.00	.00			
		BEGINNING BALANCE		4600.00	.00			
001-310-51300-11000	05/2026	5/19/26 PAYROLL GROSS PAY		800.00		PR		
		ACCT/SUB TOTALS-----	8	5400.00	.00		5400.00	
001-310-51300-11000		ENDING BALANCE		5400.00	.00			
FICA EXPENSE
001-310-51300-21000		
BEGINNING BALANCE		
.00	
.00			

001-310-51300-21000	
10/2025 10/10/25 FICA - EMPLOYER SHARE	
*	
61.20		
PR	
	ENDING BALANCE		61.20	.00		
	BEGINNING BALANCE		61.20	.00		
001-310-51300-21000	11/2025 11/20/25 FICA - EMPLOYER SHARE	*	61.20		PR	
	ENDING BALANCE		122.40	.00		
	BEGINNING BALANCE		122.40	.00		
001-310-51300-21000	12/2025 12/15/25 FICA - EMPLOYER SHARE	*	45.90		PR	
	ENDING BALANCE		168.30	.00		
	BEGINNING BALANCE		168.30	.00		
001-310-51300-21000	02/2026 2/18/26 FICA - EMPLOYER SHARE	*	61.20		PR	
	ENDING BALANCE		229.50	.00		
	BEGINNING BALANCE		229.50	.00		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	17
Acctng	Trans
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO# FICA EXPENSE
001-310-51300-21000
001-310-51300-21000	03/2026	3/17/26 FICA - EMPLOYER SHARE	*	61.20		PR		
		ENDING BALANCE		290.70	.00			
		BEGINNING BALANCE		290.70	.00			
001-310-51300-21000	04/2026	4/15/26 FICA - EMPLOYER SHARE	*	61.20		PR		
		ENDING BALANCE		351.90	.00			
		BEGINNING BALANCE		351.90	.00			
001-310-51300-21000	05/2026	5/19/26 FICA - EMPLOYER SHARE	*	61.20		PR		
		ACCT/SUB TOTALS	8		413.10	.00		413.10	
001-310-51300-21000		ENDING BALANCE		413.10	.00			
ENGINEERING FEES 001-310-51300-31100		
BEGINNING BALANCE		
.00	
.00			
001-310-51300-31100		ENDING BALANCE		.00	.00			
ARBITRAGE	
001-310-51300-31200		BEGINNING BALANCE	.00	.00				
001-310-51300-31200		ENDING BALANCE	.00	.00				
DISSEMINATION 001-310-51300-31300		
BEGINNING BALANCE	
.00	
.00				
001-310-51300-31300	10/2025	10/23/25 DISSEMINATION AGENT SVCS	222.92		AP 0032551	1 341	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE	222.92	.00				
		BEGINNING BALANCE	222.92	.00				
001-310-51300-31300	11/2025	11/05/25 DISSEMINATION SEERVICES	222.92		AP 0032641	1 346	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE	445.84	.00				
		BEGINNING BALANCE	445.84	.00				
001-310-51300-31300	12/2025	12/04/25 DISSEMINATION AGENT SVCS	222.92		AP 0032791	1 348	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE	668.76	.00				
		BEGINNING BALANCE	668.76	.00				
001-310-51300-31300	01/2026	1/08/26 DISSEMINATION AGENT SVCS	222.92		AP 0032971	1 350	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE	891.68	.00				
		BEGINNING BALANCE	891.68	.00				
001-310-51300-31300	02/2026	2/13/26 DISSEMINATION AGENT SVCS	222.92		AP 0033241	1 352	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE	1114.60	.00				
		BEGINNING BALANCE	1114.60	.00				
001-310-51300-31300	03/2026	3/05/26 DISSEMINATION AGENT SVCS	222.92		AP 0033361	1 354	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE	1337.52	.00				

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	18

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
DISSEMINATION 001-310-51300-31300
001-310-51300-31300	

04/2026	

4/16/26 DISSEMINATION AGENT SVCS	

222.92		

AP 0033601	

1 356	

GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	1560.44	.00					
		BEGINNING BALANCE	1560.44	.00					
001-310-51300-31300	05/2026	5/15/26 DISSEMINATION AGENT SVCS	222.92		AP 0033731	1 358	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	1783.36	.00					
		BEGINNING BALANCE	1783.36	.00					
001-310-51300-31300	06/2026	6/18/26 DISSEMINATION AGENT SVCS	222.92		AP 0033881	1 360	GOVERNMENTAL MANAGEMENT		
		ACCT/SUB TOTALS	10	2006.28	.00	2006.28				
001-310-51300-31300		ENDING BALANCE	2006.28	.00					
ASSESSMENT ROLL 001-310-51300-31400		
BEGINNING BALANCE	
.00	
.00					
001-310-51300-31400	10/2025	10/23/25 ASSESSMENT CERT FY2026	2675.00		AP 0032551	1 340	GOVERNMENTAL MANAGEMENT		
		ACCT/SUB TOTALS	2	2675.00	.00	2675.00				
001-310-51300-31400		ENDING BALANCE	2675.00	.00					
ATTORNEYS FEES 001-310-51300-31500		
BEGINNING BALANCE	
.00	
.00					
001-310-51300-31500	10/2025	11/20/25 SVCS 10/25	1952.50		AP 0032688	8 195887	BILLING, COCHRAN, LYLES		
		ENDING BALANCE	1952.50	.00					
		BEGINNING BALANCE	1952.50	.00					
001-310-51300-31500	11/2025	12/15/25 SVCS 11/25	1265.00		AP 0032848	8 196362	BILLING COCHRAN PA		
		ENDING BALANCE	3217.50	.00					
		BEGINNING BALANCE	3217.50	.00					
001-310-51300-31500	12/2025	1/29/26 SVCS 12/25	1732.50		AP 0033078	8 196720	BILLING COCHRAN PA		
		ENDING BALANCE	4950.00	.00					
		BEGINNING BALANCE	4950.00	.00					
001-310-51300-31500	01/2026	2/13/26 SVCS 01/26	400.00		AP 0033198	8 197143	BILLING COCHRAN PA		
		ENDING BALANCE	5350.00	.00					
		BEGINNING BALANCE	5350.00	.00					
001-310-51300-31500	02/2026	3/12/26 SVCS 02/26	3520.00		AP 0033418	8 197420	BILLING COCHRAN PA		
		ENDING BALANCE	8870.00	.00					
		BEGINNING BALANCE	8870.00	.00					
001-310-51300-31500	03/2026	4/16/26 SVCS 03/26	2860.00		AP 0033548	8 198076	BILLING COCHRAN PA		
		ENDING BALANCE	11730.00	.00					

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	19

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
ATTORNEYS FEES 001-310-51300-31500
001-310-51300-31500	

04/2026	

5/15/26 SVCS 04/26		

2097.50		

AP 0033698	

8 198501	

BILLING COCHRAN PA		
		ENDING BALANCE		13827.50	.00					
		BEGINNING BALANCE		13827.50	.00					
001-310-51300-31500	05/2026	6/18/26 SVCS 05/26		1552.50		AP 0033828	8 198950	BILLING COCHRAN PA		
		ACCT/SUB TOTALS-----	9	15380.00	.00	15380.00				
001-310-51300-31500		ENDING BALANCE		15380.00	.00					
PROPERTY APPRAISER											
001-310-51300-31700	BEGINNING BALANCE	.00	.00				
	ENDING BALANCE	.00	.00				
	BEGINNING BALANCE	.00	.00				
001-310-51300-31700	12/2025 12/15/25 COUNTY TAX ROLL 2025	858.00		AP 0032858	28 12042025 BROWARD COUNTY PROPERTY		
		
ACCT/SUB TOTALS-----	
2	
858.00	
.00	
858.00			
001-310-51300-31700		ENDING BALANCE		858.00	.00				
ANNUAL AUDIT
001-310-51300-32200		
BEGINNING BALANCE		
.00	
.00				
		ENDING BALANCE		.00	.00				
		BEGINNING BALANCE		.00	.00				
001-310-51300-32200	02/2026	3/05/26 AUDIT FYE 09/30/25		3900.00		AP 0033370	20 28852	GRAU & ASSOCIATES		
		ACCT/SUB TOTALS-----	2	3900.00	.00	3900.00			
001-310-51300-32200		ENDING BALANCE		3900.00	.00				
TRUSTEE FEES
001-310-51300-32300	BEGINNING BALANCE	.00	.00

001-310-51300-32300	10/2025 10/23/25 FEES 09/01/25-08/31/26	4040.63	AP 0032607	17 7906011	U.S. BANK	
	
ACCT/SUB TOTALS-----	
2	
4040.63	
.00	
4040.63			
001-310-51300-32300	ENDING BALANCE		4040.63	.00				
MANAGEMENT FEES 001-310-51300-34000	
BEGINNING BALANCE		
.00	
.00				
001-310-51300-34000	10/2025 10/23/25 MGMT FEE 10/25		3374.92		AP 0032551	1 341	GOVERNMENTAL MANAGEMENT	
	ENDING BALANCE		3374.92	.00				
	BEGINNING BALANCE		3374.92	.00				
001-310-51300-34000	11/2025 11/05/25 NOV 25 MGMT FEES		3374.92		AP 0032641	1 346	GOVERNMENTAL MANAGEMENT	
	ENDING BALANCE		6749.84	.00				
	BEGINNING BALANCE		6749.84	.00				
001-310-51300-34000	12/2025 12/04/25 MGMT FEE 12/25		3374.92		AP 0032791	1 348	GOVERNMENTAL MANAGEMENT	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	20

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
MANAGEMENT FEES 001-310-51300-34000
001-310-51300-34000	

01/2026	

1/08/26 MGMT FEE 01/26		

3374.92		

AP 0032971	

1 350	

GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		13499.68	.00					
		BEGINNING BALANCE		13499.68	.00					
001-310-51300-34000	02/2026	2/13/26 MGMT FEE 02/26		3374.92		AP 0033241	1 352	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		16874.60	.00					
		BEGINNING BALANCE		16874.60	.00					
001-310-51300-34000	03/2026	3/05/26 MGMT FEE 03/26		3374.92		AP 0033361	1 354	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		20249.52	.00					
		BEGINNING BALANCE		20249.52	.00					
001-310-51300-34000	04/2026	4/16/26 MGMT FEE 04/26		3374.92		AP 0033601	1 356	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		23624.44	.00					
		BEGINNING BALANCE		23624.44	.00					
001-310-51300-34000	05/2026	5/15/26 MGMT FEE 05/26		3374.92		AP 0033731	1 358	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		26999.36	.00					
		BEGINNING BALANCE		26999.36	.00					
001-310-51300-34000	06/2026	6/18/26 MGMT FEE 06/26		3374.92		AP 0033881	1 360	GOVERNMENTAL MANAGEMENT		
		ACCT/SUB TOTALS-----	10	30374.28	.00	30374.28				
001-310-51300-34000		ENDING BALANCE		30374.28	.00					
COMPUTER TIME 001-310-51300-35100		
BEGINNING BALANCE		
.00	
.00					

001-310-51300-35100	
10/2025 10/23/25 COMPUTER TIME 10/25	
89.17		
AP 0032551	
1 341	
GOVERNMENTAL MANAGEMENT		
	ENDING BALANCE	89.17	.00					
	BEGINNING BALANCE	89.17	.00					
001-310-51300-35100	11/2025 11/05/25 COMPUTER TIME	89.17		AP 0032641	1 346	GOVERNMENTAL MANAGEMENT		
	ENDING BALANCE	178.34	.00					
	BEGINNING BALANCE	178.34	.00					
001-310-51300-35100	12/2025 12/04/25 COMPUTER TIME 12/25	89.17		AP 0032791	1 348	GOVERNMENTAL MANAGEMENT		
	ENDING BALANCE	267.51	.00					
	BEGINNING BALANCE	267.51	.00					
001-310-51300-35100	01/2026 1/08/26 COMPUTER TIME 01/26	89.17		AP 0032971	1 350	GOVERNMENTAL MANAGEMENT		
	ENDING BALANCE	356.68	.00					
	BEGINNING BALANCE	356.68	.00					
001-310-51300-35100	02/2026 2/13/26 COMPUTER TIME 02/26	89.17		AP 0033241	1 352	GOVERNMENTAL MANAGEMENT		

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	21

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
COMPUTER TIME 001-310-51300-35100
001-310-51300-35100	

03/2026	

3/05/26 COMPUTER TIME 03/26		

89.17		

AP 0033361	

1 354	

GOVERNMENTAL MANAGEMENT		
001-310-51300-35100	03/2026	3/05/26 WEBSITE ADMIN 03/26		89.17		AP 0033361	1 354	GOVERNMENTAL MANAGEMENT		
		G/L SRCE CODE TOTALS	2	178.34	.00	178.34				
001-310-51300-35100	03/2026	3/05/26 WEBSITE ADMIN 03/26			89.17-	JE SH00336				
		ENDING BALANCE		535.02	.00					
		BEGINNING BALANCE		535.02	.00					
001-310-51300-35100	04/2026	4/16/26 COMPUTER TIME 04/26		89.17		AP 0033601	1 356	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		624.19	.00					
		BEGINNING BALANCE		624.19	.00					
001-310-51300-35100	05/2026	5/15/26 COMPUTER TIME 05/26		89.17		AP 0033731	1 358	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		713.36	.00					
		BEGINNING BALANCE		713.36	.00					
001-310-51300-35100	06/2026	6/18/26 COMPUTER TIME 06/26		89.17		AP 0033881	1 360	GOVERNMENTAL MANAGEMENT		
		ACCT/SUB TOTALS-----	12	891.70	89.17-	802.53				
001-310-51300-35100		ENDING BALANCE		802.53	.00					
WEBSITE ADMINISTRATION	
001-310-51300-35110		BEGINNING BALANCE	.00	.00					
001-310-51300-35110	10/2025	10/23/25 WEBSITE ADMIN 10/25	89.17		AP 0032551	1 341	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	89.17	.00					
		BEGINNING BALANCE	89.17	.00					
001-310-51300-35110	11/2025	11/05/25 WEBSITE ADMIN	89.17		AP 0032641	1 346	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	178.34	.00					
		BEGINNING BALANCE	178.34	.00					
001-310-51300-35110	12/2025	12/04/25 WEBSITE ADMIN 12/25	89.17		AP 0032791	1 348	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	267.51	.00					
		BEGINNING BALANCE	267.51	.00					
001-310-51300-35110	01/2026	1/08/26 WEBSITE ADMIN 01/26	89.17		AP 0032971	1 350	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	356.68	.00					
		BEGINNING BALANCE	356.68	.00					
001-310-51300-35110	02/2026	2/13/26 WEBSITE ADMIN 02/26	89.17		AP 0033241	1 352	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	445.85	.00					
		BEGINNING BALANCE	445.85	.00					
001-310-51300-35110	03/2026	3/05/26 WEBSITE ADMIN 03/26	89.17		JE SH00336				
		ENDING BALANCE	535.02	.00					

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	22

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
WEBSITE ADMINISTRATION 001-310-51300-35110
001-310-51300-35110	04/2026	

4/16/26 WEB ADMIN 04/26		

89.17		

AP 0033601	

1 356	

GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		624.19	.00					
		BEGINNING BALANCE		624.19	.00					
001-310-51300-35110	05/2026	5/15/26 WEBSITE ADMIN 05/26		89.17		AP 0033731	1 358	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		713.36	.00					
		BEGINNING BALANCE		713.36	.00					
001-310-51300-35110	06/2026	6/18/26 WEB ADMIN 06/26		89.17		AP 0033881	1 360	GOVERNMENTAL MANAGEMENT		
		ACCT/SUB TOTALS-----	10	802.53	.00	802.53				
001-310-51300-35110		ENDING BALANCE		802.53	.00					
TELEPHONE
001-310-51300-41000	
BEGINNING BALANCE	
.00	
.00		
001-310-51300-41000	ENDING BALANCE	.00	.00		
POSTAGE											
001-310-51300-42000		BEGINNING BALANCE	.00	.00					
001-310-51300-42000	10/2025	10/23/25 POSTAGE&DELIVERY 10/25	11.10		AP 0032551	1 341	GOVERNMENTAL MANAGEMENT		
001-310-51300-42000	10/2025	10/23/25 DELIVERY THRU 10/03/25	51.60		AP 0032512	2 90282817	FEDEX		
		G/L SRCE CODE TOTALS	2	62.70	.00	62.70				
		ENDING BALANCE	62.70	.00					
		BEGINNING BALANCE	62.70	.00					
001-310-51300-42000	11/2025	12/04/25 DELIVERY THRU 11/07/25	50.85		AP 0032782	2 90705329	FEDEX		
		ENDING BALANCE	113.55	.00					
		BEGINNING BALANCE	113.55	.00					
001-310-51300-42000	12/2025	12/04/25 POSTAGE&DELIVERY 12/25	12.58		AP 0032791	1 348	GOVERNMENTAL MANAGEMENT		
001-310-51300-42000	12/2025	1/08/26 DELIVERY THRU 12/05/25	37.10		AP 0032962	2 91041436	FEDEX		
001-310-51300-42000	12/2025	1/08/26 DELIVERY THRU 12/15/25	52.61		AP 0032962	2 91130398	FEDEX		
		G/L SRCE CODE TOTALS	3	102.29	.00	102.29				
		ENDING BALANCE	215.84	.00					
		BEGINNING BALANCE	215.84	.00					
001-310-51300-42000	01/2026	1/08/26 POSTAGE&DELIVERY 01/26	18.50		AP 0032971	1 350	GOVERNMENTAL MANAGEMENT		
001-310-51300-42000	01/2026	1/29/26 DELIVERY THRU 01/08/26	99.12		AP 0033102	2 91371035	FEDEX		
001-310-51300-42000	01/2026	2/26/26 DELIVERY THRU 01/29/26	35.52		AP 0033302	2 91726136	FEDEX		
		G/L SRCE CODE TOTALS	3	153.14	.00	153.14				
		ENDING BALANCE	368.98	.00					
		BEGINNING BALANCE	368.98	.00					
001-310-51300-42000	02/2026	2/13/26 POSTAGE&DELIVERY 02/26	7.40		AP 0033241	1 352	GOVERNMENTAL MANAGEMENT		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	23		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
POSTAGE
001-310-51300-42000
001-310-51300-42000	03/2026	3/05/26 POSTAGE&DELIVERY 03/26	22.20		AP 0033361	1 354	GOVERNMENTAL MANAGEMENT	
001-310-51300-42000	03/2026	3/26/26 DELIVERY THRU 03/05/26	35.96		AP 0033482	2 92173721	FEDEX	
001-310-51300-42000	03/2026	4/16/26 DELIVERY THRU 03/27/26	52.24		AP 0033582	2 92458813	FEDEX	
		G/L SRCE CODE TOTALS	3	110.40	.00	110.40			
		ENDING BALANCE	486.78	.00				
		BEGINNING BALANCE	486.78	.00				
001-310-51300-42000	04/2026	4/16/26 POSTAGE&DELIVERY 04/26	14.06		AP 0033601	1 356	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE	500.84	.00				
		BEGINNING BALANCE	500.84	.00				
001-310-51300-42000	05/2026	5/15/26 POSTAGE&DELIVERY 05/26	15.86		AP 0033731	1 358	GOVERNMENTAL MANAGEMENT	
001-310-51300-42000	05/2026	6/18/26 DELIVERY THRU 05/15/26	38.69		AP 0033852	2 93135303	FEDEX	
		G/L SRCE CODE TOTALS	2	54.55	.00	54.55			
		ENDING BALANCE	555.39	.00				
		BEGINNING BALANCE	555.39	.00				
001-310-51300-42000	06/2026	6/18/26 POSTAGE&DELIVERY 06/26	11.84		AP 0033881	1 360	GOVERNMENTAL MANAGEMENT	
		ACCT/SUB TOTALS	18	567.23	.00	567.23			
001-310-51300-42000		ENDING BALANCE	567.23	.00				
INSURANCE								
001-310-51300-45000	BEGINNING BALANCE	.00	.00				
001-310-51300-45000	10/2025 10/01/25 RENEW POLICY #100125171	7267.00		AP 0032426	26 30343	EGIS INSURANCE ADVISORS	
	
ACCT/SUB TOTALS-----	
2	
7267.00	
.00	
7267.00	
001-310-51300-45000	ENDING BALANCE		7267.00	.00		
PRINTING & BINDING										
001-310-51300-47000	BEGINNING BALANCE	.00	.00				
001-310-51300-47000	10/2025 10/23/25 COPIES 10/25	1.05		AP 0032551	1 341	GOVERNMENTAL MANAGEMENT	
	ENDING BALANCE	1.05	.00				
	BEGINNING BALANCE	1.05	.00				
001-310-51300-47000	11/2025 11/05/25 COPIES	7.95		AP 0032641	1 346	GOVERNMENTAL MANAGEMENT	
	ENDING BALANCE	9.00	.00				
	BEGINNING BALANCE	9.00	.00				
001-310-51300-47000	12/2025 12/04/25 COPIES 12/25	5.85		AP 0032791	1 348	GOVERNMENTAL MANAGEMENT	
	ENDING BALANCE	14.85	.00				
	BEGINNING BALANCE	14.85	.00				
001-310-51300-47000	01/2026 1/08/26 COPIES 01/26	1.65		AP 0032971	1 350	GOVERNMENTAL MANAGEMENT	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	24

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
PRINTING & BINDING 001-310-51300-47000
001-310-51300-47000	

03/2026	

3/05/26 COPIES 03/26		

1.35		

AP 0033361	

1 354	

GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		17.85	.00					
		BEGINNING BALANCE		17.85	.00					
001-310-51300-47000	04/2026	4/16/26 COPIES 04/26		1.20		AP 0033601	1 356	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		19.05	.00					
		BEGINNING BALANCE		19.05	.00					
001-310-51300-47000	05/2026	5/15/26 COPIES 05/26		6.30		AP 0033731	1 358	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE		25.35	.00					
		BEGINNING BALANCE		25.35	.00					
001-310-51300-47000	06/2026	6/18/26 COPIES 06/26		34.80		AP 0033881	1 360	GOVERNMENTAL MANAGEMENT		
		ACCT/SUB TOTALS-----	9	60.15	.00	60.15				
001-310-51300-47000		ENDING BALANCE		60.15	.00					
LEGAL ADVERTISING 001-310-51300-48000		
BEGINNING BALANCE		
.00	
.00					
		ENDING BALANCE		.00	.00					
BEGINNING BALANCE	.00	.00
001-310-51300-48000	02/2026	2/13/26 TRIBUNE REFUND 02/26			172.14-	AP 0033241	1 352	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE		.00	172.14-				
		BEGINNING BALANCE		.00	172.14-				
001-310-51300-48000	05/2026	5/15/26 TRIBUNE 62565 05/26		789.50		AP 0033731	1 358	GOVERNMENTAL MANAGEMENT	
		ENDING BALANCE		617.36	.00				
		BEGINNING BALANCE		617.36	.00				
001-310-51300-48000	06/2026	6/18/26 TRIBUNE 74123 06/26		117.52		AP 0033881	1 360	GOVERNMENTAL MANAGEMENT	
		ACCT/SUB TOTALS-----	4	907.02	172.14-	734.88			
001-310-51300-48000		ENDING BALANCE		734.88	.00				
OTHER CURRENT CHARGES									
001-310-51300-49000	BEGINNING BALANCE	.00	.00		
001-310-51300-49000	10/2025 10/09/25 BANK SVC CHARGE	31.75		BR SH00286	
	ENDING BALANCE	31.75	.00		
	BEGINNING BALANCE	31.75	.00		
001-310-51300-49000	11/2025 11/12/25 BANK SVC CHARGE	55.20		PT NB00080	
	ENDING BALANCE	86.95	.00		
	BEGINNING BALANCE	86.95	.00		
001-310-51300-49000	12/2025 12/11/25 BANK SVC CHARGE	49.64		BR SH00308	
	ENDING BALANCE	136.59	.00		
	BEGINNING BALANCE	136.59	.00		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	25	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
OTHER CURRENT CHARGES
001-310-51300-49000						
001-310-51300-49000	03/2026	3/11/26 BANK SVC CHARGE	61.96	BR SH00334	
	ENDING BALANCE		198.55	.00		
	BEGINNING BALANCE		198.55	.00		
001-310-51300-49000	04/2026	4/13/26 BANK SVC CHARGE	76.51	BR NB00087	
	ENDING BALANCE		275.06	.00		
	BEGINNING BALANCE		275.06	.00		
001-310-51300-49000	05/2026	5/11/26 BANK SVC CHARGE	60.18	BR SH00342	
	ENDING BALANCE		335.24	.00		
	BEGINNING BALANCE		335.24	.00		
001-310-51300-49000	06/2026	6/11/26 BANK SVC CHARGE	76.96	BR SH00348	
	ACCT/SUB TOTALS-----	8	412.20	.00	412.20	
001-310-51300-49000	ENDING BALANCE		412.20	.00		
RESERVE STUDY 001-310-51300-49001	
BEGINNING BALANCE		
.00	
.00		
001-310-51300-49001	ENDING BALANCE		.00	.00		
OFFICE SUPPLIES 001-310-51300-51000	
BEGINNING BALANCE		
.00	
.00		
	ENDING BALANCE		.00	.00		
	BEGINNING BALANCE		.00	.00		
001-310-51300-51000	05/2026	5/15/26 OFFICE SUPPLIES 05/26	.15	AP 0033731	1 358	GOVERNMENTAL MANAGEMENT	
	ACCT/SUB TOTALS-----	2	.15	.00	.15	
001-310-51300-51000	ENDING BALANCE		.15	.00		
DUES, LICENSES 001-310-51300-54000	
BEGINNING BALANCE		
.00	
.00		
001-310-51300-54000	10/2025 10/23/25 ANNUAL FEE 10/25	175.00	AP 0032545	215 92922	FLORIDA COMMERCE	
	ACCT/SUB TOTALS-----	2	175.00	.00	175.00	
001-310-51300-54000	ENDING BALANCE		175.00	.00		
	ACCT TOTALS	00124		76130.27	261.31-	75868.96	
PRINCIPAL EXPENSE 001-310-51700-71000	
BEGINNING BALANCE		
.00	
.00		
001-310-51700-71000	ENDING BALANCE		.00	.00		
INTEREST EXPENSE 001-310-51700-72000	
BEGINNING BALANCE		
.00	
.00		
001-310-51700-72000	ENDING BALANCE		.00	.00		
	ACCT TOTALS	00002		.00	.00	.00	
	DEPT TOTALS	00126		76130.27	261.31-	75868.96	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	26

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
FIELD MANAGEMENT 001-320-53800-34000		
BEGINNING BALANCE	
.00	
.00					
001-320-53800-34000	10/2025	10/23/25 FIELD SVCS 10/25	1032.17		AP 0032551	1 342	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	1032.17	.00					
		BEGINNING BALANCE	1032.17	.00					
001-320-53800-34000	11/2025	11/05/25 NOV 25 FIELD MGMT FEES	1032.17		AP 0032641	1 345	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	2064.34	.00					
		BEGINNING BALANCE	2064.34	.00					
001-320-53800-34000	12/2025	12/04/25 FIELD SVCS 12/25	1032.17		AP 0032791	1 347	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	3096.51	.00					
		BEGINNING BALANCE	3096.51	.00					
001-320-53800-34000	01/2026	1/08/26 FIELD SVCS 01/26	1032.17		AP 0032971	1 349	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	4128.68	.00					
		BEGINNING BALANCE	4128.68	.00					
001-320-53800-34000	02/2026	2/13/26 FIED SVCS 02/26	1032.17		AP 0033241	1 351	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	5160.85	.00					
		BEGINNING BALANCE	5160.85	.00					
001-320-53800-34000	03/2026	3/05/26 FIELD SVCS 03/26	1032.17		AP 0033361	1 353	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	6193.02	.00					
		BEGINNING BALANCE	6193.02	.00					
001-320-53800-34000	04/2026	4/16/26 FIELD SVCS 04/26	1032.17		AP 0033601	1 355	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	7225.19	.00					
		BEGINNING BALANCE	7225.19	.00					
001-320-53800-34000	05/2026	5/15/26 FIELD SVCS 05/26	1032.17		AP 0033731	1 357	GOVERNMENTAL MANAGEMENT		
		ENDING BALANCE	8257.36	.00					
		BEGINNING BALANCE	8257.36	.00					
001-320-53800-34000	06/2026	6/18/26 FIELD SVCS 06/26	1032.17		AP 0033881	1 359	GOVERNMENTAL MANAGEMENT		
		ACCT/SUB TOTALS	10	9289.53	.00	9289.53				
001-320-53800-34000		ENDING BALANCE	9289.53	.00					
ELECTRIC										
001-320-53800-43000	BEGINNING BALANCE	.00	.00					
001-320-53800-43000	10/2025 12/01/25 SVCS THRU 11/07/25	835.28		AP 0080026	16 OCT 2025	FLORIDA POWER & LIGHT		
	ENDING BALANCE	835.28	.00					
	BEGINNING BALANCE	835.28	.00					
001-320-53800-43000	11/2025 1/08/26 SERVICE THRU 12/08/2025	688.43		AP 0080036	16 NOV25	FLORIDA POWER & LIGHT		
	ENDING BALANCE	1523.71	.00					
	BEGINNING BALANCE	1523.71	.00					

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	27

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
ELECTRIC
001-320-53800-43000
001-320-53800-43000	

12/2025	

1/30/26 SVCS 12/25	

695.02		

AP 0080046	

16 122025	

FLORIDA POWER & LIGHT		
		ENDING BALANCE	2218.73	.00					
		BEGINNING BALANCE	2218.73	.00					
001-320-53800-43000	01/2026	2/27/26 SVCS 01/26	716.59		AP 0080056	16 012026	FLORIDA POWER & LIGHT		
		ENDING BALANCE	2935.32	.00					
		BEGINNING BALANCE	2935.32	.00					
001-320-53800-43000	02/2026	3/27/26 SVCS 02/26	641.13		AP 0080066	16 022026	FLORIDA POWER & LIGHT		
		ENDING BALANCE	3576.45	.00					
		BEGINNING BALANCE	3576.45	.00					
001-320-53800-43000	03/2026	5/04/26 SVCS 03/26	641.23		AP 0080076	16 032026	FLORIDA POWER & LIGHT		
		ENDING BALANCE	4217.68	.00					
		BEGINNING BALANCE	4217.68	.00					
001-320-53800-43000	04/2026	5/29/26 SERVICE THRU 5/8/2026	676.92		AP 0080086	16 APR26	FLORIDA POWER & LIGHT		
		ENDING BALANCE	4894.60	.00					
		BEGINNING BALANCE	4894.60	.00					
001-320-53800-43000	05/2026	6/26/26 SVCS 05/26	731.92		AP 0080096	16 062026	FLORIDA POWER & LIGHT		
	
ACCT/SUB TOTALS-----	
9	
5626.52	
.00	
5626.52		
001-320-53800-43000	ENDING BALANCE		5626.52	.00			
FPL - LIGHTING AGREEMENT
001-320-53800-43100	BEGINNING BALANCE	.00	.00

001-320-53800-43100	10/2025 10/23/25 SVCS 10/25	390.00	AP 0032536	210 18005208 FLORIDA POWER & LIGHT	
001-320-53800-43100	10/2025 10/23/25 SVCS 10/25	865.00	AP 0032536	210 18005287 FLORIDA POWER & LIGHT	
001-320-53800-43100	10/2025 12/01/25 SVCS THRU 11/07/25	2388.82	AP 0080026	16 OCT 2025 FLORIDA POWER & LIGHT	
	G/L SRCE CODE TOTALS	3	3643.82	.00	3643.82	
	ENDING BALANCE		3643.82	.00		
	BEGINNING BALANCE		3643.82	.00		
001-320-53800-43100	11/2025 11/05/25 PREMIUM LIGHTING		865.00		AP 0032630	210 18005246 FLORIDA POWER & LIGHT	
001-320-53800-43100	11/2025 11/05/25 PREMIUM LIGHTING		390.00		AP 0032630	210 18005246 FLORIDA POWER & LIGHT	
001-320-53800-43100	11/2025 1/08/26 SERVICE THRU 12/08/2025	2388.82	AP 0080036	16 NOV25	FLORIDA POWER & LIGHT	
	G/L SRCE CODE TOTALS	3	3643.82	.00	3643.82	
	ENDING BALANCE		7287.64	.00		
	BEGINNING BALANCE		7287.64	.00		
001-320-53800-43100	12/2025 12/15/25 SVCS 12/25		390.00		AP 0032870	210 18005275 FLORIDA POWER & LIGHT	
001-320-53800-43100	12/2025 12/15/25 SVCS 12/25		865.00		AP 0032870	210 18005275 FLORIDA POWER & LIGHT	
001-320-53800-43100	12/2025 1/30/26 SVCS 12/25		2399.85		AP 0080046	16 122025	FLORIDA POWER & LIGHT	
	G/L SRCE CODE TOTALS	3	3654.85	.00	3654.85	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	28		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
FPL - LIGHTING AGREEMENT 001-320-53800-43100
001-320-53800-43100	01/2026	1/29/26 SVCS 01/26	865.00	AP 0033120	210 18005306 FLORIDA POWER & LIGHT	
001-320-53800-43100	01/2026	1/29/26 SVCS 01/26	390.00	AP 0033120	210 18005306 FLORIDA POWER & LIGHT	
001-320-53800-43100	01/2026	2/27/26 SVCS 01/26	2399.85	AP 0080056	16 012026	FLORIDA POWER & LIGHT	
		G/L SRCE CODE TOTALS	3	3654.85	.00	3654.85	
		ENDING BALANCE		14597.34	.00		
		BEGINNING BALANCE		14597.34	.00		
001-320-53800-43100	02/2026	2/13/26 SVCS 02/26		865.00		AP 0033230	210 18005334 FLORIDA POWER & LIGHT	
001-320-53800-43100	02/2026	2/13/26 SVCS 02/26		390.00		AP 0033230	210 18005334 FLORIDA POWER & LIGHT	
001-320-53800-43100	02/2026	3/27/26 SVCS 02/26		2395.31		AP 0080066	16 022026	FLORIDA POWER & LIGHT	
		G/L SRCE CODE TOTALS	3	3650.31	.00	3650.31	
		ENDING BALANCE		18247.65	.00		
		BEGINNING BALANCE		18247.65	.00		
001-320-53800-43100	03/2026	3/12/26 SVCS 03/26		390.00		AP 0033430	210 18005365 FLORIDA POWER & LIGHT	
001-320-53800-43100	03/2026	3/12/26 SVCS 03/26		865.00		AP 0033430	210 18005365 FLORIDA POWER & LIGHT	
001-320-53800-43100	03/2026	5/04/26 SVCS 03/26		2395.31		AP 0080076	16 032026	FLORIDA POWER & LIGHT	
		G/L SRCE CODE TOTALS	3	3650.31	.00	3650.31	
		ENDING BALANCE		21897.96	.00		
		BEGINNING BALANCE		21897.96	.00		
001-320-53800-43100	04/2026	4/16/26 SVCS 04/26		390.00		AP 0033590	210 18005396 FLORIDA POWER & LIGHT	
001-320-53800-43100	04/2026	4/16/26 SVCS 04/26		865.00		AP 0033590	210 18005396 FLORIDA POWER & LIGHT	
001-320-53800-43100	04/2026	5/29/26 SERVICE THRU 5/8/2026	2395.31	AP 0080086	16 APR26	FLORIDA POWER & LIGHT	
		G/L SRCE CODE TOTALS	3	3650.31	.00	3650.31	
		ENDING BALANCE		25548.27	.00		
		BEGINNING BALANCE		25548.27	.00		
001-320-53800-43100	05/2026	5/15/26 SVCS 05/26		865.00		AP 0033720	210 18005429 FLORIDA POWER & LIGHT	
001-320-53800-43100	05/2026	5/15/26 SVCS 05/26		390.00		AP 0033720	210 18005429 FLORIDA POWER & LIGHT	
001-320-53800-43100	05/2026	6/26/26 SVCS 05/26		2395.31		AP 0080096	16 062026	FLORIDA POWER & LIGHT	
		G/L SRCE CODE TOTALS	3	3650.31	.00	3650.31	
		ENDING BALANCE		29198.58	.00		
		BEGINNING BALANCE		29198.58	.00		
001-320-53800-43100	06/2026	6/18/26 SVCS 06/26		865.00		AP 0033870	210 18005458 FLORIDA POWER & LIGHT	
001-320-53800-43100	06/2026	6/18/26 SVCS 06/26		390.00		AP 0033870	210 18005458 FLORIDA POWER & LIGHT	
		G/L SRCE CODE TOTALS	2	1255.00	.00	1255.00	
		ACCT/SUB TOTALS-----	27	30453.58	.00	30453.58	
001-320-53800-43100		ENDING BALANCE		30453.58	.00		
LAKE MAINTENANCE 001-320-53800-46000		
BEGINNING BALANCE		
.00	
.00		

001-320-53800-46000	
10/2025 10/23/25 MAINT 10/25	
550.00	
AP 0032591	
221 1630	
SOUTHEAST LAND AND WATE	
001-320-53800-46000	10/2025 11/05/25 INSTALL SOD AROUND LAKE	2919.32	AP 0032615	95 9567694	BRIGHTVIEW LANDSCAPE SE	
001-320-53800-46000	10/2025 11/05/25 INSTALL MUHLY GRASS & MUL	619.31	AP 0032615	95 9567695	BRIGHTVIEW LANDSCAPE SE	
G/L SRCE CODE TOTALS	3	4088.63	.00	4088.63
ENDING BALANCE	4088.63	.00
BEGINNING BALANCE	4088.63	.00

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	29		
Acctng	Trans				
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	

LAKE MAINTENANCE 001-320-53800-46000
001-320-53800-46000	11/2025 11/20/25 MAINT 11/25	550.00	AP 0032741	221 1684	SOUTHEAST LAND AND WATE	
		
ENDING BALANCE	
4638.63	
.00				
		BEGINNING BALANCE	4638.63	.00				
001-320-53800-46000	12/2025	1/08/26 MAINT 12/25	550.00		AP 0033041	221 1738	SOUTHEAST LAND AND WATE	
		ENDING BALANCE	5188.63	.00				
		BEGINNING BALANCE	5188.63	.00				
001-320-53800-46000	01/2026	1/29/26 MAINT 01/26	550.00		AP 0033181	221 1782	SOUTHEAST LAND AND WATE	
		ENDING BALANCE	5738.63	.00				
		BEGINNING BALANCE	5738.63	.00				
001-320-53800-46000	02/2026	2/13/26 MAINT 02/26	550.00		AP 0033271	221 1843	SOUTHEAST LAND AND WATE	
001-320-53800-46000	02/2026	3/05/26 REMOVE FERNS 02/26	750.00		AP 0033345	95 9697990	BRIGHTVIEW LANDSCAPE SE	
001-320-53800-46000	02/2026	3/05/26 BIRD OF PARADISE 02/26	228.81		AP 0033345	95 9704328	BRIGHTVIEW LANDSCAPE SE	
		G/L SRCE CODE TOTALS	3	1528.81	.00	1528.81		
		ENDING BALANCE		7267.44	.00			
		BEGINNING BALANCE		7267.44	.00			
001-320-53800-46000	03/2026	3/12/26 MAINT 03/26		550.00		AP 0033461	221 1916	SOUTHEAST LAND AND WATE	
		ENDING BALANCE		7817.44	.00			
		BEGINNING BALANCE		7817.44	.00			
001-320-53800-46000	04/2026	5/01/26 MAINT 04/26		550.00		AP 0033681	221 2005	SOUTHEAST LAND AND WATE	
		ENDING BALANCE		8367.44	.00			
		BEGINNING BALANCE		8367.44	.00			
001-320-53800-46000	05/2026	5/15/26 MAINT 05/26		550.00		AP 0033771	221 2069	SOUTHEAST LAND AND WATE	
		ENDING BALANCE		8917.44	.00			
		BEGINNING BALANCE		8917.44	.00			
001-320-53800-46000	06/2026	6/18/26 MAINT 06/26		550.00		AP 0033921	221 2145	SOUTHEAST LAND AND WATE	
		ACCT/SUB TOTALS-----	14	9467.44	.00	9467.44		
001-320-53800-46000		ENDING BALANCE		9467.44	.00			
IGUANA/DUCK REMOVAL									
001-320-53800-46001	BEGINNING BALANCE		.00	.00		
001-320-53800-46001	10/2025 11/05/25 50% IGUANA REMOVAL		2700.00		AP 0032650	190 2025I&D5 IGUANA EXTERMINATORS, I	
001-320-53800-46001	10/2025 11/05/25 50% DUCK REMOVAL		4250.00		AP 0032650	190 2025I&D5 IGUANA EXTERMINATORS, I	
	G/L SRCE CODE TOTALS	2	6950.00	.00	6950.00	
	ENDING BALANCE		6950.00	.00		
	BEGINNING BALANCE		6950.00	.00		
001-320-53800-46001	11/2025 11/05/25 IGUANA REMOVAL SERVICES	225.00	AP 0032650	190 I&D#1OCT IGUANA EXTERMINATORS, I	
001-320-53800-46001	11/2025 11/05/25 DUCK REMOVAL SERVICES	354.16	AP 0032650	190 I&D#1OCT IGUANA EXTERMINATORS, I	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	30		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
IGUANA/DUCK REMOVAL 001-320-53800-46001
001-320-53800-46001	11/2025	1/08/26 IGUANA/DUCK REMOVAL	11/25	579.16		AP 0032980	190 I&D#2 NO IGUANA EXTERMINATORS, I	
		G/L SRCE CODE TOTALS	3	1158.32	.00	1158.32	
		ENDING BALANCE		8108.32	.00		
		BEGINNING BALANCE		8108.32	.00		
001-320-53800-46001	12/2025	1/08/26 IGUANA/DUCK REMOVAL 12/25	579.16		AP 0032980	190 I&D#3 DE IGUANA EXTERMINATORS, I	
		ENDING BALANCE	8687.48	.00			
		BEGINNING BALANCE	8687.48	.00			
001-320-53800-46001	01/2026	2/26/26 IGUANA/DUCK REMOVAL 1/26	579.16		AP 0033320	190 I&D #4 J IGUANA EXTERMINATORS, I	
		ENDING BALANCE	9266.64	.00			
		BEGINNING BALANCE	9266.64	.00			
001-320-53800-46001	02/2026	3/05/26 IGUANA/DUCK REMOVAL 02/26	579.16		AP 0033380	190 I&DFEB20 IGUANA EXTERMINATORS, I	
		ENDING BALANCE	9845.80	.00			
		BEGINNING BALANCE	9845.80	.00			
001-320-53800-46001	03/2026	3/26/26 CANE TOAD TRAPPING 03/26	1600.00		AP 0033490	190 TOADTADP IGUANA EXTERMINATORS, I	
	
ACCT/SUB TOTALS-----	
10	
11445.80	
.00	
11445.80	
001-320-53800-46001	ENDING BALANCE		11445.80	.00		
FOUNTAIN MAINTENANCE								
001-320-53800-46003		BEGINNING BALANCE	.00	.00				
		ENDING BALANCE	.00	.00				
		BEGINNING BALANCE	.00	.00				
001-320-53800-46003	11/2025	11/20/25 QRTLY MAINT 11/25	300.00		AP 0032741	221 1683	SOUTHEAST LAND AND WATE	
		ENDING BALANCE	300.00	.00				
		BEGINNING BALANCE	300.00	.00				
001-320-53800-46003	02/2026	2/13/26 QRTLY MAINT 02/26	300.00		AP 0033271	221 1842	SOUTHEAST LAND AND WATE	
		ENDING BALANCE	600.00	.00				
		BEGINNING BALANCE	600.00	.00				
001-320-53800-46003	05/2026	5/15/26 REPLACED MOORING LINE	300.82		AP 0033771	221 2035	SOUTHEAST LAND AND WATE	
001-320-53800-46003	05/2026	5/15/26 QRTLY MAINT 05/26	300.00		AP 0033771	221 2068	SOUTHEAST LAND AND WATE	
	G/L SRCE CODE TOTALS	2	600.82	.00	600.82	
	ACCT/SUB TOTALS-----	5	1200.82	.00	1200.82	
001-320-53800-46003	ENDING BALANCE		1200.82	.00		
LANDSCAPE MAINT/REPLACEMENT	
001-320-53800-46200	BEGINNING BALANCE	.00	.00	
	ENDING BALANCE	.00	.00	
	BEGINNING BALANCE	.00	.00	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	31		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
LANDSCAPE MAINT/REPLACEMENT				
001-320-53800-46200
001-320-53800-46200	03/2026 5/29/26 REMOVE PLANTS 03/26	1800.00	AP 0033785	95 9713025 BRIGHTVIEW LANDSCAPE SE

	ACCT/SUB TOTALS-----	2	1800.00	.00	1800.00	
001-320-53800-46200	ENDING BALANCE		1800.00	.00		
LIFT STATION MAINT (CONTRACT)	
001-320-53800-46300		BEGINNING BALANCE	.00	.00				
001-320-53800-46300	10/2025	12/15/25 SVCS 10/25	220.00		JE SH00326			
		ENDING BALANCE	220.00	.00				
		BEGINNING BALANCE	220.00	.00				
001-320-53800-46300	11/2025	10/23/25 SVCS 11/25	220.00		JE SH00327			
		ENDING BALANCE	440.00	.00				
		BEGINNING BALANCE	440.00	.00				
001-320-53800-46300	12/2025	11/20/25 SVCS 12/25	220.00		JE SH00328			
		ENDING BALANCE	660.00	.00				
		BEGINNING BALANCE	660.00	.00				
001-320-53800-46300	01/2026	12/15/25 SVCS 01/26	220.00		JE SH00329			
		ENDING BALANCE	880.00	.00				
		BEGINNING BALANCE	880.00	.00				
001-320-53800-46300	02/2026	1/08/26 SVCS 02/26	220.00		JE SH00330			
		ENDING BALANCE	1100.00	.00				
		BEGINNING BALANCE	1100.00	.00				
001-320-53800-46300	03/2026	3/31/26 SVCS 03/26	220.00		JE SH00331			
		ENDING BALANCE	1320.00	.00				
		BEGINNING BALANCE	1320.00	.00				
001-320-53800-46300	04/2026	3/12/26 SVCS 04/26	220.00		AP 0033455	15 42418	PUMP STATION MAINTENANC	
		ENDING BALANCE	1540.00	.00				
		BEGINNING BALANCE	1540.00	.00				
001-320-53800-46300	05/2026	4/16/26 SVCS 05/26	220.00		AP 0033615	15 42635	PUMP STATION MAINTENANC	
		ENDING BALANCE	1760.00	.00				
		BEGINNING BALANCE	1760.00	.00				
001-320-53800-46300	06/2026	5/15/26 SVCS 06/26	220.00		AP 0033765	15 42825	PUMP STATION MAINTENANC	
		ENDING BALANCE	1980.00	.00				
		BEGINNING BALANCE	1980.00	.00				
001-320-53800-46300	07/2026	6/18/26 SVCS 07/26	220.00		AP 0033905	15 43083	PUMP STATION MAINTENANC	
	
ACCT/SUB TOTALS-----	
11	
2200.00	
.00	
2200.00	
001-320-53800-46300	ENDING BALANCE		2200.00	.00		

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date
LIST STATION MAINT (R&M)	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	32

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
001-320-53800-46301		BEGINNING BALANCE	.00	.00				
001-320-53800-46301	10/2025	1/08/26 CRANE TRUCK 10/25	390.00		JE SH00323			
		ENDING BALANCE	390.00	.00				
		BEGINNING BALANCE	390.00	.00				
001-320-53800-46301	11/2025	12/04/25 SVCS 11/25	783.87		JE SH00324			
001-320-53800-46301	11/2025	12/04/25 SVCS 11/25	311.79		JE SH00325			
		G/L SRCE CODE TOTALS	2	1095.66	.00	1095.66			
		ENDING BALANCE	1485.66	.00				
		BEGINNING BALANCE	1485.66	.00				
001-320-53800-46301	02/2026	3/12/26 CRANE TRUCK 02/26	5151.90		AP 0033455	15 42483	PUMP STATION MAINTENANC		
		ENDING BALANCE	6637.56	.00				
		BEGINNING BALANCE	6637.56	.00				
001-320-53800-46301	03/2026	3/12/26 FABRICATE CLAW 03/26	905.48		AP 0033455	15 42530	PUMP STATION MAINTENANC		
001-320-53800-46301	03/2026	3/26/26 SVCS 03/26	5733.90		AP 0033505	15 42532	PUMP STATION MAINTENANC		
001-320-53800-46301	03/2026	3/26/26 SVCS 03/26	780.00		AP 0033505	15 42549	PUMP STATION MAINTENANC		
		G/L SRCE CODE TOTALS	3	7419.38	.00	7419.38			
		ENDING BALANCE	14056.94	.00				
		BEGINNING BALANCE	14056.94	.00				
001-320-53800-46301	05/2026	5/15/26 REPLACE BYPASS 05/26	785.76		AP 0033765	15 42902	PUMP STATION MAINTENANC		
001-320-53800-46301	05/2026	5/15/26 FLOODED CHECK VALVE 05/26	975.00		AP 0033765	15 42903	PUMP STATION MAINTENANC		
001-320-53800-46301	05/2026	6/18/26 SVCS 05/26	821.10		AP 0033905	15 42960	PUMP STATION MAINTENANC		
001-320-53800-46301	05/2026	6/18/26 SVCS 05/26	180.00		AP 0033905	15 42959	PUMP STATION MAINTENANC		
001-320-53800-46301	05/2026	6/18/26 SVCS 05/26	780.00		AP 0033905	15 42958	PUMP STATION MAINTENANC		
		G/L SRCE CODE TOTALS	5	3541.86	.00	3541.86			
		ACCT/SUB TOTALS	13	17598.80	.00	17598.80			
001-320-53800-46301		ENDING BALANCE	17598.80	.00				
CONTINGENCY
001-320-53800-49000		
BEGINNING BALANCE	
.00	
.00				
		ENDING BALANCE	.00	.00				

BEGINNING BALANCE	.00	.00	
001-320-53800-49000	06/2026	6/18/26 REPLACE JUNCION BOX 6/26	1396.67		AP 0033839	189 10378	EAGLE GROUP, INC.	
001-320-53800-49000	06/2026	7/01/26 REINSTALL LED BRIDGE LGHT	1375.48		AP OPEN 9	189 10384	EAGLE GROUP, INC.	
		G/L SRCE CODE TOTALS	2	2772.15	.00	2772.15		
		ACCT/SUB TOTALS	3	2772.15	.00	2772.15		
001-320-53800-49000		ENDING BALANCE	2772.15	.00			
LIGHTING MODIFICATION							
001-320-53800-49100	BEGINNING BALANCE	.00	.00	
001-320-53800-49100	ENDING BALANCE	.00	.00	

CAPITAL OUTLAY-FIELD

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	33

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
001-320-53800-60000		BEGINNING BALANCE	.00	.00					
		ENDING BALANCE	.00	.00					
		BEGINNING BALANCE	.00	.00					
001-320-53800-60000	03/2026	3/12/26 SVCS 03/26	888.00		AP 0033429	189 10339	EAGLE GROUP, INC.		
		ENDING BALANCE	888.00	.00					
		BEGINNING BALANCE	888.00	.00					
001-320-53800-60000	04/2026	4/16/26 SPEED BUMP REPLACEMENT	1457.50		AP 0033561	181 6915-1	DML SECURITY SYSTEMS		
		ENDING BALANCE	2345.50	.00					
		BEGINNING BALANCE	2345.50	.00					
001-320-53800-60000	05/2026	5/15/26 SVCS 05/26	520.97		AP 0033709	189 10370	EAGLE GROUP, INC.		
	ACCT/SUB TOTALS	4	
2866.47	
.00	
2866.47		
001-320-53800-60000	ENDING BALANCE	2866.47	.00			
CAPITAL OUTLAY 001-320-53800-61000	
BEGINNING BALANCE	
.00	
.00			
001-320-53800-61000	ENDING BALANCE	.00	.00			
	ACCT TOTALS	00110	94721.11	.00	94721.11		
CLUB ATTENDANTS 001-320-57200-34000	
BEGINNING BALANCE	
.00	
.00			
001-320-57200-34000	10/2025 10/23/25 REIMB DISTRICT AMENITIES	5266.30		AP 0032567	37 10012025 ORCHID GROVE ASSOCIATIO		
	ENDING BALANCE	5266.30	.00			
	BEGINNING BALANCE	5266.30	.00			
001-320-57200-34000	11/2025 11/20/25 REIMB AMENITIES 11/25	5266.30		AP 0032717	37 11012025 ORCHID GROVE ASSOCIATIO		
	ENDING BALANCE	10532.60	.00			
	BEGINNING BALANCE	10532.60	.00			
001-320-57200-34000	12/2025 12/15/25 REIMB DISTRICT AMENITIES	5266.30		AP 0032907	37 12012025 ORCHID GROVE ASSOCIATIO		
	ACCT/SUB TOTALS	4	15798.90	.00	15798.90		
001-320-57200-34000	ENDING BALANCE	15798.90	.00			
CLUB HOUSE MGMT 001-320-57200-34500	
BEGINNING BALANCE	
.00	
.00			
001-320-57200-34500	10/2025 10/23/25 MGMT 10/25	2500.00		AP 0032485	85 MGT-1001 CASTLE MANAGEMENT, LLC		
	ENDING BALANCE	2500.00	.00			
	BEGINNING BALANCE	2500.00	.00			
001-320-57200-34500	11/2025 11/05/25 NOV 25 MGMT FEES	2500.00		AP 0032625	85 MGT-1101 CASTLE MANAGEMENT, LLC		
001-320-57200-34500	11/2025 1/28/26 NOV 25 MGMT FEES		2500.00-	AP 0032625	85 MGT-1101 CASTLE MANAGEMENT, LLC		
001-320-57200-34500	11/2025 1/29/26 MGMT 11/25 REISSUE	2500.00		AP 0033085	85 MGT-1101 CASTLE MANAGEMENT, LLC		
	G/L SRCE CODE TOTALS	3	5000.00	2500.00-	2500.00		
	ENDING BALANCE	5000.00	.00			

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	34		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
CLUB HOUSE MGMT 001-320-57200-34500
001-320-57200-34500	12/2025	12/04/25 MGMT 12/25	2500.00		AP 0032755	85 MGT-1201 CASTLE MANAGEMENT, LLC	
		ENDING BALANCE	7500.00	.00			
		BEGINNING BALANCE	7500.00	.00			
001-320-57200-34500	01/2026	1/08/26 MGMT 01/26	2500.00		AP 0032935	85 MGT-0101 CASTLE MANAGEMENT, LLC	
		ENDING BALANCE	10000.00	.00			
		BEGINNING BALANCE	10000.00	.00			
001-320-57200-34500	02/2026	2/13/26 MGMT 02/26	2500.00		AP 0033205	85 MGT-0201 CASTLE MANAGEMENT, LLC	
		ENDING BALANCE	12500.00	.00			
		BEGINNING BALANCE	12500.00	.00			
001-320-57200-34500	03/2026	3/05/26 MGMT 03/26	2500.00		AP 0033355	85 MGT-0301 CASTLE MANAGEMENT, LLC	
		ENDING BALANCE	15000.00	.00			
		BEGINNING BALANCE	15000.00	.00			
001-320-57200-34500	04/2026	4/16/26 MGMT 04/26	2500.00		AP 0033555	85 MGT-0401 CASTLE MANAGEMENT, LLC	
	
ACCT/SUB TOTALS-----	
10	
20000.00	
2500.00-	
17500.00	
001-320-57200-34500	ENDING BALANCE		17500.00	.00		
CABLE/WIFI/ALARM 001-320-57200-41010	
BEGINNING BALANCE		
.00	
.00		
001-320-57200-41010	ENDING BALANCE		.00	.00		
ELECTRIC
001-320-57200-43000	BEGINNING BALANCE	.00	.00

001-320-57200-43000	10/2025 12/01/25 SVCS THRU 11/07/25	1270.21	AP 0080026	16 OCT 2025 FLORIDA POWER & LIGHT	
		
ENDING BALANCE	
1270.21	
.00				
		BEGINNING BALANCE	1270.21	.00				
001-320-57200-43000	11/2025	1/08/26 SERVICE THRU 12/08/2025	1324.27		AP 0080036	16 NOV25	FLORIDA POWER & LIGHT	
		ENDING BALANCE	2594.48	.00				
		BEGINNING BALANCE	2594.48	.00				
001-320-57200-43000	12/2025	1/30/26 SVCS 12/25	1376.45		AP 0080046	16 122025	FLORIDA POWER & LIGHT	
		ENDING BALANCE	3970.93	.00				
		BEGINNING BALANCE	3970.93	.00				
001-320-57200-43000	01/2026	2/27/26 SVCS 01/26	1539.65		AP 0080056	16 012026	FLORIDA POWER & LIGHT	
		ENDING BALANCE	5510.58	.00				
		BEGINNING BALANCE	5510.58	.00				
001-320-57200-43000	02/2026	3/27/26 SVCS 02/26	1514.00		AP 0080066	16 022026	FLORIDA POWER & LIGHT	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	35

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
ELECTRIC
001-320-57200-43000
001-320-57200-43000	

03/2026	

5/04/26 SVCS 03/26	

1369.79		

AP 0080076	

16 032026	

FLORIDA POWER & LIGHT		
		ENDING BALANCE	8394.37	.00					
		BEGINNING BALANCE	8394.37	.00					
001-320-57200-43000	04/2026	5/29/26 SERVICE THRU 5/8/2026	1293.49		AP 0080086	16 APR26	FLORIDA POWER & LIGHT		
		ENDING BALANCE	9687.86	.00					
		BEGINNING BALANCE	9687.86	.00					
001-320-57200-43000	05/2026	6/26/26 SVCS 055/26	1404.17		AP 0080096	16 062026	FLORIDA POWER & LIGHT		
	
ACCT/SUB TOTALS-----	
9	
11092.03	
.00	
11092.03		
001-320-57200-43000	ENDING BALANCE		11092.03	.00			
WATER											
001-320-57200-43100		BEGINNING BALANCE	.00	.00				
001-320-57200-43100	10/2025	10/23/25 SVCS 10/25	302.44		AP 0032499	39 170512-1 CITY OF POMPANO BEACH		
		ENDING BALANCE	302.44	.00				
		BEGINNING BALANCE	302.44	.00				
001-320-57200-43100	11/2025	12/04/25 SVCS 11/25	280.50		AP 0032769	39 170512-1 CITY OF POMPANO BEACH		
		ENDING BALANCE	582.94	.00				
		BEGINNING BALANCE	582.94	.00				
001-320-57200-43100	12/2025	1/08/26 SVCS 12/25	195.50		AP 0032949	39 170512-1 CITY OF POMPANO BEACH		
		ENDING BALANCE	778.44	.00				
		BEGINNING BALANCE	778.44	.00				
001-320-57200-43100	01/2026	1/29/26 SVCS 01/26	195.50		AP 0033099	39 170512-0 CITY OF POMPANO BEACH		
		ENDING BALANCE	973.94	.00				
		BEGINNING BALANCE	973.94	.00				
001-320-57200-43100	02/2026	2/26/26 SVCS 02/26	320.54		AP 0033289	39 170512-0 CITY OF POMPANO BEACH		
		ENDING BALANCE	1294.48	.00				
		BEGINNING BALANCE	1294.48	.00				
001-320-57200-43100	03/2026	3/26/26 SVCS 03/26	230.45		AP 0033479	39 170512-0 CITY OF POMPANO BEACH		
		ENDING BALANCE	1524.93	.00				
		BEGINNING BALANCE	1524.93	.00				
001-320-57200-43100	04/2026	5/01/26 SVCS 04/26	310.53		AP 0033659	39 170512-0 CITY OF POMPANO BEACH		
		ENDING BALANCE	1835.46	.00				
		BEGINNING BALANCE	1835.46	.00				
001-320-57200-43100	05/2026	5/29/26 SVCS 05/26	770.97		AP 0033799	39 170512-0 CITY OF POMPANO BEACH		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	36		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
WATER
001-320-57200-43100
001-320-57200-43100	06/2026 7/01/26 SERVICE THRU 6/17/2026	570.78	AP OPEN 9	39 170512-0 CITY OF POMPANO BEACH

	ACCT/SUB TOTALS-----	10	3177.21	.00	3177.21	
001-320-57200-43100	ENDING BALANCE		3177.21	.00		
SECURITY	
001-320-57200-43500	BEGINNING BALANCE	.00	.00			
001-320-57200-43500	10/2025 10/23/25 REIMB SECURITY 10/25	1707.98		AP 0032567	37 10012025 ORCHID GROVE ASSOCIATIO	
	ENDING BALANCE	1707.98	.00			
	BEGINNING BALANCE	1707.98	.00			
001-320-57200-43500	11/2025 11/20/25 REIMB SECURITY 11/25	1707.98		AP 0032717	37 11012025 ORCHID GROVE ASSOCIATIO	
	ENDING BALANCE	3415.96	.00			
	BEGINNING BALANCE	3415.96	.00			
001-320-57200-43500	12/2025 12/15/25 REIMB SECURITY 12/25	1707.98		AP 0032907	37 12012025 ORCHID GROVE ASSOCIATIO	
	
ACCT/SUB TOTALS-----	
4	
5123.94	
.00	
5123.94	
001-320-57200-43500	ENDING BALANCE		5123.94	.00		
ACCESS CONTROL SERVICE	
001-320-57200-43501		BEGINNING BALANCE	.00	.00				
		ENDING BALANCE	.00	.00				
		BEGINNING BALANCE	.00	.00				
001-320-57200-43501	12/2025	1/08/26 ACCESS CONTROL GATE 12/25	635.56		AP 0032951	181 6582-1	DML SECURITY SYSTEMS	
		ENDING BALANCE	635.56	.00				
		BEGINNING BALANCE	635.56	.00				
001-320-57200-43501	01/2026	2/26/26 SVCS AGREE 1RST QRT 2026	3500.00		AP 0033291	181 6699	DML SECURITY SYSTEMS	
		ENDING BALANCE	4135.56	.00				
		BEGINNING BALANCE	4135.56	.00				
001-320-57200-43501	06/2026	7/01/26 AGREEMENT 2ND QTR 2026	1750.00		AP OPEN 1	181 7109	DML SECURITY SYSTEMS	
	
ACCT/SUB TOTALS-----	
4	
5885.56	
.00	
5885.56	
001-320-57200-43501	ENDING BALANCE		5885.56	.00		
FEC LEASE									
001-320-57200-44000	BEGINNING BALANCE	.00	.00	
001-320-57200-44000	ENDING BALANCE	.00	.00	
INSURANCE-CLUB HOUSE									
001-320-57200-45000	BEGINNING BALANCE	.00	.00				
001-320-57200-45000	10/2025 10/01/25 RENEW POLICY #100125171	18600.00		AP 0032426	26 30343	EGIS INSURANCE ADVISORS	

ENDING BALANCE	18600.00	.00

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	37		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
INSURANCE-CLUB HOUSE 001-320-57200-45000
001-320-57200-45000	02/2026 1/29/26 FLOOD INSURANCE 2026	1861.00	AP 0033134	124 FLD20030 NATIONAL GENERAL INSURA

ACCT/SUB TOTALS-----	3	20461.00	.00	20461.00
001-320-57200-45000	ENDING BALANCE	20461.00	.00

POOL MAINTENANCE
001-320-57200-45300	BEGINNING BALANCE	.00	.00

001-320-57200-45300	10/2025 10/01/25 MAINT 10/25	810.00	AP 0032454	184 57602912 SHAMROCK POOL SERVICES,	
001-320-57200-45300	10/2025 10/23/25 REPLACED REAGENTS 10/25	32.00	AP 0032584	184 43116	SHAMROCK POOL SERVICES,	
001-320-57200-45300	10/2025 11/20/25 REPAIR POOL LIGT 10/25	490.00	AP 0032734	184 43214	SHAMROCK POOL SERVICES,	
G/L SRCE CODE TOTALS	3	1332.00	.00	1332.00	
ENDING BALANCE		1332.00	.00		
BEGINNING BALANCE		1332.00	.00		
001-320-57200-45300	11/2025 10/23/25 MAINT 11/25	810.00	AP 0032584	184 58104129 SHAMROCK POOL SERVICES,

ENDING BALANCE	2142.00	.00

	BEGINNING BALANCE	2142.00	.00		
001-320-57200-45300	12/2025	11/20/25 MAINT 12/25	810.00		AP 0032734	184 59122048	SHAMROCK POOL SERVICES,	
001-320-57200-45300	12/2025	2/13/26 REPAIR 12/25	765.00		AP 0033264	184 43643	SHAMROCK POOL SERVICES,	
		G/L SRCE CODE TOTALS	2	1575.00	.00	1575.00	
		ENDING BALANCE		3717.00	.00		
		BEGINNING BALANCE		3717.00	.00		
001-320-57200-45300	01/2026	1/08/26 MAINT 01/26		742.50		AP 0033034	184 59511926 SHAMROCK POOL SERVICES,	
		ENDING BALANCE		4459.50	.00		
		BEGINNING BALANCE		4459.50	.00		
001-320-57200-45300	02/2026	1/29/26 MAINT 02/26		810.00		AP 0033174	184 59866035 SHAMROCK POOL SERVICES,	
001-320-57200-45300	02/2026	3/26/26 REPAIRS 02/26		203.00		AP 0033514	184 44458	SHAMROCK POOL SERVICES,	
		G/L SRCE CODE TOTALS	2	1013.00	.00	1013.00	
		ENDING BALANCE		5472.50	.00		
		BEGINNING BALANCE		5472.50	.00		
001-320-57200-45300	03/2026	2/26/26 MAINT 03/26		810.00		AP 0033334	184 60309663 SHAMROCK POOL SERVICES,	
001-320-57200-45300	03/2026	5/01/26 SVCS 03/26		389.08		AP 0033643	183 INV-WO00 AQUACAL AQUACAL	
001-320-57200-45300	03/2026	5/01/26 SVCS 03/26 POOL	LIGHT	490.00		AP 0033674	184 44777	SHAMROCK POOL SERVICES,	
		G/L SRCE CODE TOTALS	3	1689.08	.00	1689.08	
		ENDING BALANCE		7161.58	.00		
		BEGINNING BALANCE		7161.58	.00		
001-320-57200-45300	04/2026	3/26/26 MAINT 04/26		810.00		AP 0033514	184 60706090 SHAMROCK POOL SERVICES,	
001-320-57200-45300	04/2026	4/16/26 REPLACE POOL EQUIPMENT	379.92	AP 0033579	189 10355	EAGLE GROUP, INC.	
001-320-57200-45300	04/2026	5/29/26 SPECIALTY SVCS 04/26	282.00	AP 0033814	184 45109	SHAMROCK POOL SERVICES,	
G/L SRCE CODE TOTALS	3	1471.92	.00	1471.92	
ENDING BALANCE		8633.50	.00		
BEGINNING BALANCE		8633.50	.00		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	38		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
POOL MAINTENANCE 001-320-57200-45300
001-320-57200-45300	05/2026	4/16/26 MAINT 05/26	810.00	AP 0033624	184 61091396	SHAMROCK POOL SERVICES,	
001-320-57200-45300	05/2026	5/29/26 PERMIT #06-60-13109893	325.00	AP 0033807	57 06-BID-8	FLORIDA DEPARTMENT OF H	
001-320-57200-45300	05/2026	5/29/26 REPAIRS 05/26	1058.00	AP 0033814	184 45399	SHAMROCK POOL SERVICES,	
		G/L SRCE CODE TOTALS	3	2193.00	.00	2193.00	
		ENDING BALANCE		10826.50	.00		
		BEGINNING BALANCE		10826.50	.00		
001-320-57200-45300	06/2026	5/29/26 MAINT 06/26		1370.00		AP 0033814	184 61635953 SHAMROCK POOL SERVICES,	
		ENDING BALANCE		12196.50	.00		
		BEGINNING BALANCE		12196.50	.00		
001-320-57200-45300	07/2026	6/18/26 MAINT 07/26		810.00		AP 0033914	184 62177331 SHAMROCK POOL SERVICES,	
		ACCT/SUB TOTALS-----	21	13006.50	.00	13006.50	
001-320-57200-45300		ENDING BALANCE		13006.50	.00		
POOL REPAIRS
001-320-57200-45301		
BEGINNING BALANCE		
.00	
.00		
		ENDING BALANCE		.00	.00		
BEGINNING BALANCE	.00	.00
001-320-57200-45301	05/2026	6/18/26 INSTALL HEAT PUMP W CHILL	6330.00	AP 0033914	184 45421	SHAMROCK POOL SERVICES,	
001-320-57200-45301	05/2026	6/18/26 REPLACE FILTER 05/26	1935.00	AP 0033914	184 45437	SHAMROCK POOL SERVICES,	
001-320-57200-45301	05/2026	6/18/26 REPLACE POOL HEAT/CHILLER	611.84	AP 0033839	189 10375	EAGLE GROUP, INC.	
	G/L SRCE CODE TOTALS	3	8876.84	.00	8876.84	
	ACCT/SUB TOTALS-----	4	8876.84	.00	8876.84	
001-320-57200-45301	ENDING BALANCE		8876.84	.00		
MAINTENANCE ENGINEER									
001-320-57200-46000	BEGINNING BALANCE	.00	.00	
001-320-57200-46000	ENDING BALANCE	.00	.00	
REPAIR/REPLACEMENT MAINTENANCE	
001-320-57200-46100	BEGINNING BALANCE	.00	.00	

001-320-57200-46100	
10/2025 12/15/25 SVCS 10/25	
220.00	
AP 0032915	
15 41306	
PUMP STATION MAINTENANC	
001-320-57200-46100	10/2025 1/08/26 CRANE TRUCK 10/25	390.00	AP 0033015	15 42008	PUMP STATION MAINTENANC	
	G/L SRCE CODE TOTALS	2	610.00	.00	610.00	
001-320-57200-46100	10/2025 1/08/26 CRANE TRUCK 10/25			390.00-	JE SH00323	
001-320-57200-46100	10/2025 12/15/25 SVCS 10/25			220.00-	JE SH00326	
	G/L SRCE CODE TOTALS	2	.00	610.00-	610.00-	
	ENDING BALANCE		.00	.00		
	BEGINNING BALANCE	.00	.00				
001-320-57200-46100	11/2025 10/23/25 SVCS 11/25	220.00		AP 0032575	15 41564	PUMP STATION MAINTENANC	
001-320-57200-46100	11/2025 12/04/25 SVCS 11/25	783.87		AP 0032825	15 41789	PUMP STATION MAINTENANC	
001-320-57200-46100	11/2025 12/04/25 SVCS 11/25	311.79		AP 0032825	15 41788	PUMP STATION MAINTENANC	
001-320-57200-46100	11/2025 12/04/25 MEASURE POOL EQUIPMENT	192.00		AP 0032779	189 10309	EAGLE GROUP, INC.	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date
REPAIR/REPLACEMENT MAINTENANCE
001-320-57200-46100	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	39 CREDIT	SR REF#		VENDR INVOICE	

VENDOR NAME	PO#	
001-320-57200-46100	11/2025 12/04/25 REPLACE POOL PUMP 11/25	1600.00		AP 0032779	189 10312	EAGLE GROUP, INC.		
001-320-57200-46100	11/2025 12/04/25 REPLACE BURNT POOL HEATER	931.53		AP 0032779	189 10315	EAGLE GROUP, INC.		
	G/L SRCE CODE TOTALS	6	4039.19	.00	4039.19			
001-320-57200-46100	11/2025 12/04/25 SVCS 11/25		783.87-	JE SH00324			
001-320-57200-46100	11/2025 12/04/25 SVCS 11/25		311.79-	JE SH00325			
001-320-57200-46100	11/2025 10/23/25 SVCS 11/25		220.00-	JE SH00327			
	G/L SRCE CODE TOTALS	3	.00	1315.66-	1315.66-			
	ENDING BALANCE	2723.53	.00				
	BEGINNING BALANCE	2723.53	.00				
001-320-57200-46100	12/2025 11/20/25 SVCS 12/25	220.00		AP 0032725	15 41751	PUMP STATION MAINTENANC		
001-320-57200-46100	12/2025 1/29/26 SVCS/CLEANED DRAINLINE	198.00		AP 0033063	173 28252	ADVANCED MECHANICAL SYS		
	G/L SRCE CODE TOTALS	2	418.00	.00	418.00			
001-320-57200-46100	12/2025 11/20/25 SVCS 12/25		220.00-	JE SH00328			
	ENDING BALANCE	2921.53	.00				
	BEGINNING BALANCE	2921.53	.00				
001-320-57200-46100	01/2026 12/15/25 SVCS 01/26	220.00		AP 0032915	15 41875	PUMP STATION MAINTENANC		
001-320-57200-46100	01/2026 1/29/26 BACKFLOW REBUILD KIT 1/26	585.00		AP 0033113	223 91785832	FLAMINGO PLUMBING & BAC		
	G/L SRCE CODE TOTALS	2	805.00	.00	805.00			
001-320-57200-46100	01/2026 12/15/25 SVCS 01/26		220.00-	JE SH00329			
	ENDING BALANCE	3506.53	.00				
		BEGINNING BALANCE	3506.53	.00					
001-320-57200-46100	02/2026	1/08/26 SVCS 02/26	220.00		AP 0033015	15 42140	PUMP STATION MAINTENANC		
001-320-57200-46100	02/2026	1/08/26 SVCS 02/26		220.00-	JE SH00330				
		ENDING BALANCE	3506.53	.00					
		BEGINNING BALANCE	3506.53	.00					
001-320-57200-46100	03/2026	2/13/26 SVCS 03/26	220.00		AP 0033255	15 42305	PUMP STATION MAINTENANC		
001-320-57200-46100	03/2026	3/12/26 25% DEPSOT 03/26	558.49		AP 0033444	224 PR41577-	LRE FOUNDATION REPAIR,		
001-320-57200-46100	03/2026	3/27/26 FINAL PAYMENT 03/26	1675.47		AP 0033534	224 PR41577	LRE FOUNDATION REPAIR,		
001-320-57200-46100	03/2026	4/16/26 ACCESS CONTROL 03/26	859.78		AP 0033561	181 6876-1	DML SECURITY SYSTEMS		
		G/L SRCE CODE TOTALS	4	3313.74	.00	3313.74			
001-320-57200-46100	03/2026	3/31/26 SVCS 03/26			220.00-	JE SH00331			
		ENDING BALANCE		6600.27	.00				
		BEGINNING BALANCE		6600.27	.00				
001-320-57200-46100	04/2026	5/01/26 SVCS 04/26		1920.00		AP 0033636	226 35847	ALL AMERICAN GLASS		
		ACCT/SUB TOTALS-----	28	11325.93	2805.66-	8520.27			
001-320-57200-46100		ENDING BALANCE		8520.27	.00				
LANDSCAPE MAINTENANCE
001-320-57200-46200	BEGINNING BALANCE	.00	.00

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	40		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
LANDSCAPE MAINTENANCE 001-320-57200-46200
001-320-57200-46200	10/2025	10/23/25 REIMB LANDSCAPE 10/25	3750.00		AP 0032567	37 10012025	ORCHID GROVE ASSOCIATIO	
		ENDING BALANCE	3750.00	.00				
		BEGINNING BALANCE	3750.00	.00				
001-320-57200-46200	11/2025	11/20/25 REIMB LANDSCAPE 11/25	3750.00		AP 0032717	37 11012025	ORCHID GROVE ASSOCIATIO	
		ENDING BALANCE	7500.00	.00				
		BEGINNING BALANCE	7500.00	.00				
001-320-57200-46200	12/2025	12/15/25 REIMB LANDSCAPE 12/25	3750.00		AP 0032907	37 12012025	ORCHID GROVE ASSOCIATIO	
001-320-57200-46200	12/2025	1/08/26 INSTALL PLANTS 12/25	1067.12		AP 0032925	95 9631357	BRIGHTVIEW LANDSCAPE SE	
	G/L SRCE CODE TOTALS	2	4817.12	.00	4817.12	
	ACCT/SUB TOTALS-----	5	12317.12	.00	12317.12	
001-320-57200-46200	ENDING BALANCE		12317.12	.00		
PLANT REPLACEMENT/MULCH MAINT
001-320-57200-46210	BEGINNING BALANCE	
.00	
.00	
001-320-57200-46210	ENDING BALANCE	.00	.00	
LANDSCAPE - CLUB HOUSE	
001-320-57200-46220	BEGINNING BALANCE	.00	.00	
001-320-57200-46220	ENDING BALANCE	.00	.00	
WASTE	
001-320-57200-46500	BEGINNING BALANCE	.00	.00	
001-320-57200-46500	ENDING BALANCE	.00	.00	
MISCELLANEOUS MAINTENANCE	
001-320-57200-49100	BEGINNING BALANCE	.00	.00	
001-320-57200-49100	ENDING BALANCE	.00	.00	
BUILDING SUPPLIES MAINTENANCE	
001-320-57200-51000		BEGINNING BALANCE	.00	.00		
001-320-57200-51000	10/2025	10/23/25 REIMB SUPPLIES 10/25	322.92		AP 0032567	37 10142025 ORCHID GROVE ASSOCIATIO	
		ENDING BALANCE	322.92	.00		
		BEGINNING BALANCE	322.92	.00		
001-320-57200-51000	12/2025	1/08/26 REIMB HOLIDAY DECO 12/25	32.72		AP 0033055	216 12172025 WILLIAM CHRISTOS	
001-320-57200-51000	12/2025	1/29/26 REIMB SUPPLIES 12/25	410.61		AP 0033167	37 12172025 ORCHID GROVE ASSOCIATIO	
		G/L SRCE CODE TOTALS	2	443.33	.00	443.33	
		ENDING BALANCE	766.25	.00		
		BEGINNING BALANCE	766.25	.00		
001-320-57200-51000	01/2026	1/08/26 WALMART 2 TVS 01/26	744.72		AP 0032971	1 350	GOVERNMENTAL MANAGEMENT	
001-320-57200-51000	01/2026	1/29/26 REIMB SUPPLIES 01/26	298.39		AP 0033167	37 012026	ORCHID GROVE ASSOCIATIO	
001-320-57200-51000	01/2026	1/29/26 LOGO MAT 01/26	31.00		AP OPEN 7	147 52038	FLOOR SAFETY SOLUTIONS	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date
BUILDING SUPPLIES MAINTENANCE	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	41

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	PO#	
001-320-57200-51000
001-320-57200-51000	
01/2026	
2/02/26 LOGO MAT 01/26		
31.00-	
AP DELETE7	147 52038	
FLOOR SAFETY SOLUTIONS		
001-320-57200-51000	01/2026	2/13/26 LOGO MATS 01/26	31.00		AP 0033227	147 52038	FLOOR SAFETY SOLUTIONS		
		G/L SRCE CODE TOTALS	5	1105.11	31.00-	1074.11			
		ENDING BALANCE	1840.36	.00				
		BEGINNING BALANCE	1840.36	.00				
001-320-57200-51000	06/2026	6/18/26 REIMB SUPPLIES 06/26	820.02		AP 0033897	37 061026	ORCHID GROVE ASSOCIATIO		
		ACCT/SUB TOTALS	10	2691.38	31.00-	2660.38			
001-320-57200-51000		ENDING BALANCE	2660.38	.00				
HOLIDAY LIGHTING 001-320-57200-52005		
BEGINNING BALANCE	
.00	
.00				
001-320-57200-52005		ENDING BALANCE	.00	.00				
FITNESS EQUIPMENT 001-320-57200-60000		
BEGINNING BALANCE	
.00	
.00				
001-320-57200-60000	10/2025	10/23/25 MAINT 10/25	125.00		AP 0032522	182 69088	THE FITNESS SOLUTION, I		
001-320-57200-60000	10/2025	10/23/25 SUPPLIES 10/25	1128.74		AP 0032522	182 69409	THE FITNESS SOLUTION, I		
		G/L SRCE CODE TOTALS	2	1253.74	.00	1253.74			
		ENDING BALANCE	1253.74	.00				
		BEGINNING BALANCE	1253.74	.00				
001-320-57200-60000	11/2025	11/20/25 SUPPLIES 11/25	888.87		AP 0032692	182 69582	THE FITNESS SOLUTION, I		
		ENDING BALANCE	2142.61	.00				
		BEGINNING BALANCE	2142.61	.00				
001-320-57200-60000	12/2025	12/15/25 PREVENTIVE MAINT 12/25	125.00		AP 0032862	182 69561	THE FITNESS SOLUTION, I		
		ENDING BALANCE	2267.61	.00				
		BEGINNING BALANCE	2267.61	.00				
001-320-57200-60000	02/2026	2/13/26 MAINT 02/26	140.00		AP 0033212	182 70466	THE FITNESS SOLUTION, I		
001-320-57200-60000	02/2026	2/26/26 SUPPLIES 02/26	540.07		AP 0033312	182 70912	THE FITNESS SOLUTION, I		
		G/L SRCE CODE TOTALS	2	680.07	.00	680.07			
		ENDING BALANCE	2947.68	.00				
		BEGINNING BALANCE	2947.68	.00				
001-320-57200-60000	04/2026	5/01/26 PREVENTAIVE MAINT 04/26	140.00		AP 0033662	182 71898	THE FITNESS SOLUTION, I		
001-320-57200-60000	04/2026	5/15/26 MAINT 04/26	278.54		AP 0033712	182 71847	THE FITNESS SOLUTION, I		
		G/L SRCE CODE TOTALS	2	418.54	.00	418.54			
		ENDING BALANCE	3366.22	.00				
		BEGINNING BALANCE	3366.22	.00				
001-320-57200-60000	06/2026	6/18/26 SUPPLEIS 06/26	817.57		AP 0033862	182 72592	THE FITNESS SOLUTION, I		
		ACCT/SUB TOTALS	10	4183.79	.00	4183.79			
001-320-57200-60000	ENDING BALANCE	4183.79	.00	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	42	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
CAPITAL OUTLAY - CH NETWORK				
001-320-57200-61000	BEGINNING BALANCE	.00	.00		
001-320-57200-61000	ENDING BALANCE	.00	.00		
CAPITAL OUTLAY-POOL REFINISH				
001-320-57200-62000	BEGINNING BALANCE	.00	.00		
001-320-57200-62000	ENDING BALANCE	.00	.00		
CAPITAL OUTLAY 001-320-57200-63000	
BEGINNING BALANCE	
.00	
.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
001-320-57200-63000	12/2025 12/15/25 SVCS 12/25	5513.00	AP 0032831	211 12122025 ADVANCED SURFACES	
	ENDING BALANCE	5513.00	.00		
	BEGINNING BALANCE	5513.00	.00		
001-320-57200-63000	03/2026	3/27/26 50% DEPOSIT 03/26	445.00	AP 0033525	225 7070072 FCC CARPENTRY & GENERAL	
	ENDING BALANCE	5958.00	.00		
	BEGINNING BALANCE	5958.00	.00		
001-320-57200-63000	05/2026	6/18/26 FINAL PAYMENT 05/26	445.00	AP 0033845	225 70700721 FCC CARPENTRY & GENERAL	
	ENDING BALANCE	6403.00	.00		
	BEGINNING BALANCE	6403.00	.00		
001-320-57200-63000	06/2026	7/01/26 SPEED BUMP INSTALL	2680.00	AP OPEN 1	181 7119-1	DML SECURITY SYSTEMS	
ACCT/SUB TOTALS-----	5	9083.00	.00	9083.00	
001-320-57200-63000	ENDING BALANCE	9083.00	.00		
CLUB HOUSE - SERIES 2013DS				
001-320-57200-73000	BEGINNING BALANCE	.00	.00		
001-320-57200-73000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00138	143023.20	5336.66-	137686.54	
	DEPT TOTALS	00248	237744.31	5336.66-	232407.65	
ASSESSMENTS RECEIVABLE 023-700-12100-10000	
BEGINNING BALANCE	
4249.49	
.00		
023-700-12100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025		4183.53-	TR SH00288	
023-700-12100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025		65.96-	TR SH00289	
G/L SRCE CODE TOTALS	2	.00	4249.49-	4249.49-	
ACCT/SUB TOTALS-----	3	.00	4249.49-	4249.49-	
023-700-12100-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00003	.00	4249.49-	4249.49-	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	43		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
DUE FR GF					

023-700-13100-10000		BEGINNING BALANCE	.00	.01-		
023-700-13100-10000	10/2025	10/31/25 TAX RCPTS DTD 10/31/2025	4183.53		TR SH00288	
023-700-13100-10000	10/2025	10/31/25 TAX RCPTS DTD 10/31/2025	65.96		TR SH00289	
		G/L SRCE CODE TOTALS	2	4249.49	.00	4249.49	
		ENDING BALANCE	4249.48	.00		
		BEGINNING BALANCE	4249.48	.00		
023-700-13100-10000	11/2025	11/21/25 TAX RCPTS DTD 11/21/2025	47061.16		TR SH00296	
023-700-13100-10000	11/2025	11/30/25 CK#3267 TAX RCPTS		4249.49-	TS SH00298	
023-700-13100-10000	11/2025	11/30/25 CK#31267 TAX RECEIPTS		4249.49-	TS SH00302	
023-700-13100-10000	11/2025	11/30/25 CK#3267 TAX RECEIPTS	4249.49		TS SH00303	
		G/L SRCE CODE TOTALS	3	4249.49	8498.98-	4249.49-	
		ENDING BALANCE	47061.15	.00		
		BEGINNING BALANCE	47061.15	.00		
023-700-13100-10000	12/2025	12/05/25 TAX RCPTS DTD 12/05/2025	99851.96		TR SH00301	
023-700-13100-10000	12/2025	12/19/25 TAX RCPTS DTD 12/19/2025	265312.15		TR SH00306	
023-700-13100-10000	12/2025	12/31/25 TAX RCPTS DTD 12/31/2025	5274.76		TR SH00307	
		G/L SRCE CODE TOTALS	3	370438.87	.00	370438.87	
023-700-13100-10000	12/2025	12/31/25 CK#3281 TAX RCPTS		47061.16-	TS SH00311	
023-700-13100-10000	12/2025	12/31/25 CK#3289 TAX RCPTS		99851.96-	TS SH00311	
		G/L SRCE CODE TOTALS	2	.00	146913.12-	146913.12-	
		ENDING BALANCE	270586.90	.00		
		BEGINNING BALANCE	270586.90	.00		
023-700-13100-10000	01/2026	1/16/26 TAX RCPTS DTD 01/16/2026	2400.06		TR SH00313	
023-700-13100-10000	01/2026	1/23/26 TAX RCPTS DTD 01/23/2026	247.67		TR SH00314	
		G/L SRCE CODE TOTALS	2	2647.73	.00	2647.73	
023-700-13100-10000	01/2026	1/31/26 CK#3300 TAX RCPTS		270586.91-	TS SH00316	
		ENDING BALANCE	2647.72	.00		
		BEGINNING BALANCE	2647.72	.00		
023-700-13100-10000	02/2026	2/13/26 TAX RCPTS DTD 02/13/2023	6280.40		TR SH00319	
023-700-13100-10000	02/2026	2/28/26 CK#3315 TAX RCPTS		2647.73-	TS SH00321	
		ENDING BALANCE	6280.39	.00		
		BEGINNING BALANCE	6280.39	.00		
023-700-13100-10000	03/2026	3/13/26 TAX RCPTS DTD 03/13/2026	3309.63		TR SH00333	
023-700-13100-10000	03/2026	3/31/26 CK#3340 TAX RCPTS		6280.40-	TS SH00335	
		ENDING BALANCE	3309.62	.00		
		BEGINNING BALANCE	3309.62	.00		
023-700-13100-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026	7764.56		TR SH00337	
023-700-13100-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026	247.67		TR SH00337	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	44	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
DUE FR GF
023-700-13100-10000					
023-700-13100-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	201.61	TR SH00338	
023-700-13100-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	247.67-	TR SH00338	
G/L SRCE CODE TOTALS	4	8213.84	247.67-	7966.17	
	ENDING BALANCE	11275.79	.00		
	BEGINNING BALANCE	11275.79	.00		
023-700-13100-10000	05/2026	5/15/26 TAX RCPTS DTD 05/15/2026	3308.97	TR SH00343	
023-700-13100-10000	05/2026	5/31/26 CK#3375 TAX RCPTS	11275.80-	TS SH00345	
	ENDING BALANCE	3308.96	.00		
	BEGINNING BALANCE	3308.96	.00		
023-700-13100-10000	06/2026	6/15/26 TAX RCPTS DTD 06/15/2026	7943.92	TR SH00347	
ACCT/SUB TOTALS-----	26	457703.50	446450.61-	11252.89	
023-700-13100-10000	ENDING BALANCE	11252.88	.00		
	ACCT TOTALS	00026	457703.50	446450.61-	11252.89	
ACCRUED INT RECEIVABLE 023-700-13500-10000	
BEGINNING BALANCE	
1259.55	
.00		
023-700-13500-10000	10/2025 10/31/25 INTEREST INCOME		345.11-	TS SH00292	
023-700-13500-10000	10/2025 10/31/25 INTEREST INCOME		913.81-	TS SH00292	
023-700-13500-10000	10/2025 10/31/25 INTEREST INCOME		.63-	TS SH00292	
G/L SRCE CODE TOTALS	3	.00	1259.55-	1259.55-	
ACCT/SUB TOTALS-----	4	.00	1259.55-	1259.55-	
023-700-13500-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00004	.00	1259.55-	1259.55-	
INVEST - RESERVE S2015 023-700-15100-00100	
BEGINNING BALANCE	
102148.42	
.00		
023-700-15100-00100	10/2025 10/31/25 INTEREST INCOME	345.11		TS SH00292	
	ENDING BALANCE	102493.53	.00		
	BEGINNING BALANCE	102493.53	.00		
023-700-15100-00100	11/2025 11/30/25 INTEREST INCOME	348.88		TS SH00298	
023-700-15100-00100	11/2025 11/30/25 TXFER EXCESS RESERVES		2148.42-	TS SH00298	
023-700-15100-00100	11/2025 11/30/25 TXFER EXCESS RESERVES		2148.42-	TS SH00302	
023-700-15100-00100	11/2025 11/30/25 INTEREST INCOME	348.88		TS SH00302	
023-700-15100-00100	11/2025 11/30/25 TXFER EXCESS REVENUES		2148.42-	TS SH00303	
023-700-15100-00100	11/2025 11/30/25 TXFER EXCESS REVENUES	2148.42		TS SH00304	
023-700-15100-00100	11/2025 11/30/25 TXFER EXCESS REVENUES	2148.42		TS SH00304	
023-700-15100-00100	11/2025 11/30/25 INTEREST INCOME		348.88-	TS SH00305	
G/L SRCE CODE TOTALS	8	4994.60	6794.14-	1799.54-	
	ENDING BALANCE	100693.99	.00		
	BEGINNING BALANCE	100693.99	.00		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	45		
Acctng	Trans				
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INVEST - RESERVE S2015 023-700-15100-00100
023-700-15100-00100	12/2025 12/31/25 INTEREST INCOME	319.50	TS SH00311	
		
ENDING BALANCE	
101013.49	
.00		
		BEGINNING BALANCE	101013.49	.00		
023-700-15100-00100	01/2026	1/31/26 INTEREST INCOME	315.55		TS SH00317	
		ENDING BALANCE	101329.04	.00		
		BEGINNING BALANCE	101329.04	.00		
023-700-15100-00100	02/2026	2/28/26 INTEREST INCOME	308.38		TS SH00321	
		ENDING BALANCE	101637.42	.00		
		BEGINNING BALANCE	101637.42	.00		
023-700-15100-00100	03/2026	3/31/26 INTEREST INCOME	277.77		TS SH00335	
		ENDING BALANCE	101915.19	.00		
		BEGINNING BALANCE	101915.19	.00		
023-700-15100-00100	04/2026	4/30/26 INTEREST INCOME	306.78		TS SH00339	
		ENDING BALANCE	102221.97	.00		
		BEGINNING BALANCE	102221.97	.00		
023-700-15100-00100	05/2026	5/31/26 INTEREST INCOME	296.94		TS SH00345	
023-700-15100-00100	05/2026	5/31/26 TXFER EXCESS RESERVES		1915.19-	TS SH00345	
		G/L SRCE CODE TOTALS	2	296.94	1915.19-	1618.25-	
		ENDING BALANCE	100603.72	.00		
		BEGINNING BALANCE	100603.72	.00		
023-700-15100-00100	06/2026	6/30/26 INTEREST INCOME	299.86		TS SH00350	
		ACCT/SUB TOTALS	18	7464.49	8709.33-	1244.84-	
023-700-15100-00100		ENDING BALANCE	100903.58	.00		
INVEST - INTEREST S2015	
023-700-15100-00200		BEGINNING BALANCE	.00	.00			
		ENDING BALANCE	.00	.00			
		BEGINNING BALANCE	.00	.00			
023-700-15100-00200	11/2025	11/30/25 TXFER REVENUE TO INTEREST	93125.00		TS SH00298		
023-700-15100-00200	11/2025	11/30/25 PMT INT EXP 11/1/2025		93125.00-	TS SH00298		
023-700-15100-00200	11/2025	11/30/25 PMT INT EXP 11/1/2025		93125.00-	TS SH00302		
023-700-15100-00200	11/2025	11/30/25 TXFER REVENUE TO INTEREST	93125.00		TS SH00302		
		G/L SRCE CODE TOTALS	4	186250.00	186250.00-		.00	
		ENDING BALANCE	.00	.00			
		BEGINNING BALANCE	.00	.00			
023-700-15100-00200	05/2026	5/31/26 PMT INT EXP 5/1/26		93125.00-	TS SH00345		
023-700-15100-00200	05/2026	5/31/26 TXFER REVENUE TO INTEREST	93125.00		TS SH00345		
		G/L SRCE CODE TOTALS	2	93125.00	93125.00-		.00	
		ACCT/SUB TOTALS	7	279375.00	279375.00-		.00	
023-700-15100-00200		ENDING BALANCE	.00	.00			

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT	RUN 7/01/26	PAGE	46

CREDIT	SR REF#	VENDR INVOICE	

VENDOR NAME	

PO#	
INVEST - REVENUE	
023-700-15100-00300	BEGINNING BALANCE	270476.15	.00		
023-700-15100-00300	10/2025 10/31/25 INTEREST INCOME	913.81		TS SH00292	
	ENDING BALANCE	271389.96	.00		
	BEGINNING BALANCE	271389.96	.00		
023-700-15100-00300	11/2025 11/30/25 TXFER EXCESS RESERVES	2148.42		TS SH00298	
023-700-15100-00300	11/2025 11/30/25 TXFER REVENUE TO INTEREST		93125.00-	TS SH00298	
023-700-15100-00300	11/2025 11/30/25 INTEREST INCOME	923.80		TS SH00298	
023-700-15100-00300	11/2025 11/30/25 CK#3267 TAX RCPTS	4249.49		TS SH00298	
023-700-15100-00300	11/2025 11/30/25 TXFER EXCESS RESERVES	2148.42		TS SH00302	
023-700-15100-00300	11/2025 11/30/25 TXFER REVENUE TO INTEREST		93125.00-	TS SH00302	
023-700-15100-00300	11/2025 11/30/25 INTEREST INCOME	923.80		TS SH00302	
023-700-15100-00300	11/2025 11/30/25 CK#31267 TAX RECEIPTS	4249.49		TS SH00302	
023-700-15100-00300	11/2025 11/30/25 INTEREST INCOME		348.88-	TS SH00303	
023-700-15100-00300	11/2025 11/30/25 TXFER EXCESS REVENUES	2148.42		TS SH00303	
023-700-15100-00300	11/2025 11/30/25 PMT INT EXP 11/01/2025	93125.00		TS SH00303	
023-700-15100-00300	11/2025 11/30/25 INTEREST INCOME		923.80-	TS SH00303	
023-700-15100-00300	11/2025 11/30/25 CK#3267 TAX RECEIPTS		4249.49-	TS SH00303	
023-700-15100-00300	11/2025 11/30/25 TXFER EXCESS REVENUES		2148.42-	TS SH00304	
023-700-15100-00300	11/2025 11/30/25 TXFER EXCESS REVENUES		2148.42-	TS SH00304	
023-700-15100-00300	11/2025 11/30/25 INTEREST INCOME	348.88		TS SH00305	
	G/L SRCE CODE TOTALS	16	110265.72	196069.01-	85803.29-	
	ENDING BALANCE	185586.67	.00		
	BEGINNING BALANCE	185586.67	.00		
023-700-15100-00300	12/2025 12/31/25 INTEREST INCOME	602.02		TS SH00311	
023-700-15100-00300	12/2025 12/31/25 CK#3281 TAX RCPTS	47061.16		TS SH00311	
023-700-15100-00300	12/2025 12/31/25 CK#3289 TAX RCPTS	99851.96		TS SH00311	
		G/L SRCE CODE TOTALS	3	147515.14	.00	147515.14		
		ENDING BALANCE		333101.81	.00			
		BEGINNING BALANCE		333101.81	.00			
023-700-15100-00300	01/2026	1/31/26 INTEREST INCOME		315.55		TS SH00316		
023-700-15100-00300	01/2026	1/31/26 CK#3300 TAX RCPTS		270586.91		TS SH00316		
023-700-15100-00300	01/2026	1/31/26 INTEREST INCOME		837.55		TS SH00316		
023-700-15100-00300	01/2026	1/31/26 INTEREST INCOME			315.55-	TS SH00317		
		G/L SRCE CODE TOTALS	4	271740.01	315.55-	271424.46		
		ENDING BALANCE		604526.27	.00			
		BEGINNING BALANCE		604526.27	.00			
023-700-15100-00300	02/2026	2/28/26 INTEREST INCOME		1546.02		TS SH00321		
023-700-15100-00300	02/2026	2/28/26 CK#3315 TAX RCPTS		2647.73	TS SH00321	
		G/L SRCE CODE TOTALS	2	4193.75	.00	4193.75	
		
ENDING BALANCE		
608720.02	
.00					
		BEGINNING BALANCE		608720.02	.00			
023-700-15100-00300	03/2026	3/31/26 INTEREST INCOME		1663.14		TS SH00335		
023-700-15100-00300	03/2026	3/31/26 CK#3340 TAX RCPTS		6280.40		TS SH00335		
		G/L SRCE CODE TOTALS	2	7943.54	.00	7943.54		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	47		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INVEST - REVENUE 023-700-15100-00300					

023-700-15100-00300	04/2026	4/30/26 INTEREST INCOME	1850.76		TS SH00339	
		ENDING BALANCE	618514.32	.00		
		BEGINNING BALANCE	618514.32	.00		
023-700-15100-00300	05/2026	5/31/26 TXFER REVENUE TO INTEREST		93125.00-	TS SH00345	
023-700-15100-00300	05/2026	5/31/26 TXFER REVENUE TO SINKING		260000.00-	TS SH00345	
023-700-15100-00300	05/2026	5/31/26 TXFER EXCESS RESERVES	1915.19		TS SH00345	
023-700-15100-00300	05/2026	5/31/26 INTEREST INCOME	1796.72		TS SH00345	
023-700-15100-00300	05/2026	5/31/26 CK#3375 TAX RCPTS	11275.80		TS SH00345	
		G/L SRCE CODE TOTALS	5	14987.71	353125.00-	338137.29-	
		ENDING BALANCE	280377.03	.00		
		BEGINNING BALANCE	280377.03	.00		
023-700-15100-00300	06/2026	6/30/26 INTEREST INCOME	812.32		TS SH00350	
		ACCT/SUB TOTALS	36	560222.76	549509.56-	10713.20	
023-700-15100-00300		ENDING BALANCE	281189.35	.00		
INVEST - REDEMPTION						
023-700-15100-00400		BEGINNING BALANCE		185.82	.00			
023-700-15100-00400	10/2025	10/31/25 INTEREST INCOME		.63		TS SH00292		
		ENDING BALANCE		186.45	.00			
		BEGINNING BALANCE		186.45	.00			
023-700-15100-00400	11/2025	11/30/25 INTEREST INCOME		.63		TS SH00298		
023-700-15100-00400	11/2025	11/30/25 INTEREST INCOME		.63		TS SH00302		
023-700-15100-00400	11/2025	11/30/25 INTEREST INCOME			.63-	TS SH00303		
		G/L SRCE CODE TOTALS	3	1.26	.63-		.63	
		ENDING BALANCE		187.08	.00			
		BEGINNING BALANCE		187.08	.00			
023-700-15100-00400	12/2025	12/31/25 INTEREST INCOME		.59		TS SH00311		
		ENDING BALANCE		187.67	.00			
		BEGINNING BALANCE		187.67	.00			
023-700-15100-00400	01/2026	1/31/26 INTEREST INCOME		.59		TS SH00316		
		ENDING BALANCE		188.26	.00			
		BEGINNING BALANCE		188.26	.00			
023-700-15100-00400	02/2026	2/28/26 INTEREST INCOME		.57		TS SH00321		
		ENDING BALANCE		188.83	.00			
		BEGINNING BALANCE		188.83	.00			
023-700-15100-00400	03/2026	3/31/26 INTEREST INCOME		.52		TS SH00335		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	48		
Acctng	Trans				
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INVEST - REDEMPTION 023-700-15100-00400
023-700-15100-00400	04/2026	4/30/26 INTEREST INCOME		.57		TS SH00339		
		ENDING BALANCE		189.92	.00			
		BEGINNING BALANCE		189.92	.00			
023-700-15100-00400	05/2026	5/31/26 INTEREST INCOME		.55		TS SH00345		
		ENDING BALANCE		190.47	.00			
		BEGINNING BALANCE		190.47	.00			
023-700-15100-00400	06/2026	6/30/26 INTEREST INCOME		.57		TS SH00350		
		ACCT/SUB TOTALS-----	12	5.85	.63-		5.22	
023-700-15100-00400		ENDING BALANCE		191.04	.00			
INVEST - SINKING 023-700-15100-00500		
BEGINNING BALANCE		
.00	
.00			
		ENDING BALANCE		.00	.00			
		BEGINNING BALANCE		.00	.00			
023-700-15100-00500	05/2026 5/31/26 PMT PRINCIPAL EXP 5/1/26		260000.00-	TS SH00345	
023-700-15100-00500	05/2026 5/31/26 TXFER REVENUE TO SINKING	260000.00		TS SH00345	
	G/L SRCE CODE TOTALS	2	260000.00	260000.00-	.00	
	ACCT/SUB TOTALS	3	260000.00	260000.00-	.00	
023-700-15100-00500	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00076	1107068.10	1097594.52-	9473.58	
FUND BALANCE
023-700-27100-10000	
BEGINNING BALANCE	
.00	
351560.51-		
023-700-27100-10000	ENDING BALANCE	.00	351560.51-		
FUND BALANCE
023-700-27100-10100	
BEGINNING BALANCE	
.00	
.00		
023-700-27100-10100	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00002	.00	.00	.00	
INT - RESERVE 023-700-36100-00100	
BEGINNING BALANCE	
.00	
.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
023-700-36100-00100	11/2025 11/30/25 INTEREST INCOME		348.88-	TS SH00298	
023-700-36100-00100	11/2025 11/30/25 INTEREST INCOME		348.88-	TS SH00302	
023-700-36100-00100	11/2025 11/30/25 INTEREST INCOME	348.88		TS SH00303	
	G/L SRCE CODE TOTALS	3	348.88	697.76-	348.88-	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	49		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INT - RESERVE 023-700-36100-00100					

023-700-36100-00100	12/2025	12/31/25 INTEREST INCOME			319.50-	TS SH00311	
		ENDING BALANCE		.00	668.38-		
		BEGINNING BALANCE		.00	668.38-		
023-700-36100-00100	01/2026	1/31/26 INTEREST INCOME			315.55-	TS SH00316	
		ENDING BALANCE		.00	983.93-		
		BEGINNING BALANCE		.00	983.93-		
023-700-36100-00100	02/2026	2/28/26 INTEREST INCOME			308.38-	TS SH00321	
		ENDING BALANCE		.00	1292.31-		
		BEGINNING BALANCE		.00	1292.31-		
023-700-36100-00100	03/2026	3/31/26 INTEREST INCOME			277.77-	TS SH00335	
		ENDING BALANCE		.00	1570.08-		
		BEGINNING BALANCE		.00	1570.08-		
023-700-36100-00100	04/2026	4/30/26 INTEREST INCOME			306.78-	TS SH00339	
		ENDING BALANCE		.00	1876.86-		
		BEGINNING BALANCE		.00	1876.86-		
023-700-36100-00100	05/2026	5/31/26 INTEREST INCOME			296.94-	TS SH00345	
		ENDING BALANCE		.00	2173.80-		
		BEGINNING BALANCE		.00	2173.80-		
023-700-36100-00100	06/2026	6/30/26 INTEREST INCOME			299.86-	TS SH00350	
		ACCT/SUB TOTALS-----	11	348.88	2822.54-	2473.66-	
023-700-36100-00100		ENDING BALANCE		.00	2473.66-		
INT - INTEREST 023-700-36100-00200		
BEGINNING BALANCE		
.00	
.00		
023-700-36100-00200		ENDING BALANCE		.00	.00		
INT - REVENUE 023-700-36100-00300		
BEGINNING BALANCE		
.00	
.00		
		ENDING BALANCE		.00	.00		
		BEGINNING BALANCE		.00	.00		
023-700-36100-00300	11/2025	11/30/25 INTEREST INCOME			923.80-	TS SH00298	
023-700-36100-00300	11/2025	11/30/25 INTEREST INCOME			923.80-	TS SH00302	
023-700-36100-00300	11/2025	11/30/25 INTEREST INCOME		923.80		TS SH00303	
		G/L SRCE CODE TOTALS	3	923.80	1847.60-	923.80-	
		ENDING BALANCE		.00	923.80-		
		BEGINNING BALANCE		.00	923.80-		
023-700-36100-00300	12/2025	12/31/25 INTEREST INCOME			602.02-	TS SH00311	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	50		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INT - REVENUE 023-700-36100-00300					

023-700-36100-00300	01/2026	1/31/26 INTEREST INCOME			837.55-	TS SH00316	
		ENDING BALANCE		.00	2363.37-		
		BEGINNING BALANCE		.00	2363.37-		
023-700-36100-00300	02/2026	2/28/26 INTEREST INCOME			1546.02-	TS SH00321	
		ENDING BALANCE		.00	3909.39-		
		BEGINNING BALANCE		.00	3909.39-		
023-700-36100-00300	03/2026	3/31/26 INTEREST INCOME			1663.14-	TS SH00335	
		ENDING BALANCE		.00	5572.53-		
		BEGINNING BALANCE		.00	5572.53-		
023-700-36100-00300	04/2026	4/30/26 INTEREST INCOME			1850.76-	TS SH00339	
		ENDING BALANCE		.00	7423.29-		
		BEGINNING BALANCE		.00	7423.29-		
023-700-36100-00300	05/2026	5/31/26 INTEREST INCOME			1796.72-	TS SH00345	
		ENDING BALANCE		.00	9220.01-		
		BEGINNING BALANCE		.00	9220.01-		
023-700-36100-00300	06/2026	6/30/26 INTEREST INCOME			812.32-	TS SH00350	
		ACCT/SUB TOTALS-----	11	923.80	10956.13-	10032.33-	
023-700-36100-00300		ENDING BALANCE		.00	10032.33-		
INT - REDEMPTION 023-700-36100-00400		
BEGINNING BALANCE		
.00	
.00		
		ENDING BALANCE		.00	.00		
		BEGINNING BALANCE		.00	.00		
023-700-36100-00400	11/2025	11/30/25 INTEREST INCOME			.63-	TS SH00298	
023-700-36100-00400	11/2025	11/30/25 INTEREST INCOME			.63-	TS SH00302	
023-700-36100-00400	11/2025	11/30/25 INTEREST INCOME		.63		TS SH00303	
		G/L SRCE CODE TOTALS	3	.63	1.26-	.63-	
		ENDING BALANCE		.00	.63-		
		BEGINNING BALANCE		.00	.63-		
023-700-36100-00400	12/2025	12/31/25 INTEREST INCOME			.59-	TS SH00311	
		ENDING BALANCE		.00	1.22-		
		BEGINNING BALANCE		.00	1.22-		
023-700-36100-00400	01/2026	1/31/26 INTEREST INCOME			.59-	TS SH00316	
		ENDING BALANCE		.00	1.81-		
		BEGINNING BALANCE		.00	1.81-		
023-700-36100-00400	02/2026	2/28/26 INTEREST INCOME			.57-	TS SH00321	

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	51		
Acctng	Trans				
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INT - REDEMPTION 023-700-36100-00400
023-700-36100-00400	03/2026	3/31/26 INTEREST INCOME			.52-	TS SH00335		
		ENDING BALANCE		.00	2.90-			
		BEGINNING BALANCE		.00	2.90-			
023-700-36100-00400	04/2026	4/30/26 INTEREST INCOME			.57-	TS SH00339		
		ENDING BALANCE		.00	3.47-			
		BEGINNING BALANCE		.00	3.47-			
023-700-36100-00400	05/2026	5/31/26 INTEREST INCOME			.55-	TS SH00345		
		ENDING BALANCE		.00	4.02-			
		BEGINNING BALANCE		.00	4.02-			
023-700-36100-00400	06/2026	6/30/26 INTEREST INCOME			.57-	TS SH00350		
		ACCT/SUB TOTALS-----	11	.63	5.22-		4.59-	
023-700-36100-00400		ENDING BALANCE		.00	4.59-			
INT - SINKING 023-700-36100-00500		
BEGINNING BALANCE		
.00	
.00			
023-700-36100-00500		ENDING BALANCE		.00	.00			
	ACCT TOTALS	00035	1273.31	13783.89-	12510.58-	
ON ROLL ASSESSMENTS 023-700-36300-10000	
BEGINNING BALANCE	
.00	
.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
023-700-36300-10000	11/2025 11/21/25 TAX RCPTS DTD 11/21/2025		47061.16-	TR SH00296	
	ENDING BALANCE	.00	47061.16-		
	BEGINNING BALANCE	.00	47061.16-		
023-700-36300-10000	12/2025 12/05/25 TAX RCPTS DTD 12/05/2025		99851.96-	TR SH00301	
023-700-36300-10000	12/2025 12/19/25 TAX RCPTS DTD 12/19/2025		265312.15-	TR SH00306	
023-700-36300-10000	12/2025 12/31/25 TAX RCPTS DTD 12/31/2025		5274.76-	TR SH00307	
	G/L SRCE CODE TOTALS	3	.00	370438.87-	370438.87-	
	ENDING BALANCE	.00	417500.03-		
	BEGINNING BALANCE	.00	417500.03-		
023-700-36300-10000	01/2026	1/16/26 TAX RCPTS DTD 01/16/2026		2400.06-	TR SH00313	
023-700-36300-10000	01/2026	1/23/26 TAX RCPTS DTD 01/23/2026		247.67-	TR SH00314	
		G/L SRCE CODE TOTALS	2	.00	2647.73-	2647.73-	
		ENDING BALANCE	.00	420147.76-		
		BEGINNING BALANCE	.00	420147.76-		
023-700-36300-10000	02/2026	2/13/26 TAX RCPTS DTD 02/13/2023		6280.40-	TR SH00319	
		ENDING BALANCE	.00	426428.16-		
		BEGINNING BALANCE	.00	426428.16-		

ORG -ORCHID GROVE- SHENNING

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	52		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
ON ROLL ASSESSMENTS 023-700-36300-10000					

023-700-36300-10000	03/2026	3/13/26 TAX RCPTS DTD 03/13/2026		3309.63-	TR SH00333	
		ENDING BALANCE	.00	429737.79-		
		BEGINNING BALANCE	.00	429737.79-		
023-700-36300-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		7764.56-	TR SH00337	
023-700-36300-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		247.67-	TR SH00337	
023-700-36300-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026		201.61-	TR SH00338	
023-700-36300-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	247.67		TR SH00338	
		G/L SRCE CODE TOTALS	4	247.67	8213.84-	7966.17-	
		ENDING BALANCE	.00	437703.96-		
		BEGINNING BALANCE	.00	437703.96-		
023-700-36300-10000	05/2026 5/15/26 TAX RCPTS DTD 05/15/2026		3308.97-	TR SH00343	
	ENDING BALANCE	.00	441012.93-		
	BEGINNING BALANCE	.00	441012.93-		
023-700-36300-10000	06/2026 6/15/26 TAX RCPTS DTD 06/15/2026		7943.92-	TR SH00347	
	ACCT/SUB TOTALS	15	247.67	449204.52-	448956.85-	
023-700-36300-10000	ENDING BALANCE	.00	448956.85-		
PREPAYMENTS
023-700-36300-10100	
BEGINNING BALANCE	
.00	
.00		
023-700-36300-10100	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00016	247.67	449204.52-	448956.85-	
INTERFUND TRANSFER IN 023-700-38100-10000	
BEGINNING BALANCE	
.00	
.00		
023-700-38100-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
REFUNDING PROCEEDS 023-700-38500-10000	
BEGINNING BALANCE	
.00	
.00		
023-700-38500-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
PRINCIPAL EXPENSE 023-700-51700-71000	
BEGINNING BALANCE	
.00	
.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
023-700-51700-71000	05/2026 5/31/26 PMT PRINCIPAL EXP 5/1/26	260000.00		TS SH00345	
	ACCT/SUB TOTALS	2	260000.00	.00	260000.00	
023-700-51700-71000	ENDING BALANCE	260000.00	.00		

ORG -ORCHID GROVE- SHENNING

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	53	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INTEREST EXPENSE 023-700-51700-72000	
BEGINNING BALANCE	
.00	
.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
023-700-51700-72000	11/2025 11/30/25 PMT INT EXP 11/1/2025	93125.00		TS SH00298	
023-700-51700-72000	11/2025 11/30/25 PMT INT EXP 11/1/2025	93125.00		TS SH00302	
023-700-51700-72000	11/2025 11/30/25 PMT INT EXP 11/01/2025		93125.00-	TS SH00303	
G/L SRCE CODE TOTALS	3	186250.00	93125.00-	93125.00	
	ENDING BALANCE	93125.00	.00		
	BEGINNING BALANCE	93125.00	.00		
023-700-51700-72000	05/2026 5/31/26 PMT INT EXP 5/1/26	93125.00		TS SH00345	
ACCT/SUB TOTALS-----	5	279375.00	93125.00-	186250.00	
023-700-51700-72000	ENDING BALANCE	186250.00	.00		
	ACCT TOTALS	00007	539375.00	93125.00-	446250.00	
PAYMENT TO ESCROW AGENT 023-700-58500-10000	
BEGINNING BALANCE	
.00	
.00		
023-700-58500-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
	DEPT TOTALS	00172	2105667.58	2105667.58-	.00	
ASSESSMENTS RECEIVABLE 024-700-12100-10000	
BEGINNING BALANCE	
898.90	
.00		
024-700-12100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025		884.95-	TR SH00288	
024-700-12100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025		13.95-	TR SH00289	
G/L SRCE CODE TOTALS	2	.00	898.90-	898.90-	
ACCT/SUB TOTALS-----	3	.00	898.90-	898.90-	
024-700-12100-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00003	.00	898.90-	898.90-	
DUE FROM OTHER FUNDS 024-700-13100-10000	
BEGINNING BALANCE	
.00	
.01-		
024-700-13100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025	884.95		TR SH00288	
024-700-13100-10000	10/2025 10/31/25 TAX RCPTS DTD 10/31/2025	13.95		TR SH00289	
G/L SRCE CODE TOTALS	2	898.90	.00	898.90	
	ENDING BALANCE	898.89	.00		
	BEGINNING BALANCE	898.89	.00		
024-700-13100-10000	11/2025 11/21/25 TAX RCPTS DTD 11/21/2025	9954.95		TR SH00296	
024-700-13100-10000	11/2025 11/30/25 CK#3266 TAX RCPTS		898.90-	TS SH00300	
	ENDING BALANCE	9954.94	.00		
	BEGINNING BALANCE	9954.94	.00		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	54		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
DUE FROM OTHER FUNDS 024-700-13100-10000					

024-700-13100-10000	12/2025	12/05/25 TAX RCPTS DTD 12/05/2025	21121.90		TR SH00301	
024-700-13100-10000	12/2025	12/19/25 TAX RCPTS DTD 12/19/2025	56122.05		TR SH00306	
024-700-13100-10000	12/2025	12/31/25 TAX RCPTS DTD 12/31/2025	1115.78		TR SH00307	
		G/L SRCE CODE TOTALS	3	78359.73	.00	78359.73	
024-700-13100-10000	12/2025	12/31/25 CK#3280 TAX RCPTS		9954.95-	TS SH00312	
024-700-13100-10000	12/2025	12/31/25 CK#3288 TAX RCPTS		21121.90-	TS SH00312	
		G/L SRCE CODE TOTALS	2	.00	31076.85-	31076.85-	
		ENDING BALANCE	57237.82	.00		
		BEGINNING BALANCE	57237.82	.00		
024-700-13100-10000	01/2026	1/16/26 TAX RCPTS DTD 01/16/2026	507.69		TR SH00313	
024-700-13100-10000	01/2026	1/23/26 TAX RCPTS DTD 01/23/2026	52.39		TR SH00314	
		G/L SRCE CODE TOTALS	2	560.08	.00	560.08	
024-700-13100-10000	01/2026	1/31/26 CK#3299 TAX RCPTS		57237.83-	TS SH00318	
		ENDING BALANCE	560.07	.00		
		BEGINNING BALANCE	560.07	.00		
024-700-13100-10000	02/2026	2/13/26 TAX RCPTS DTD 02/13/2023	1328.51		TR SH00319	
024-700-13100-10000	02/2026	2/28/26 CK#3314 TAX RCPTS		560.08-	TS SH00322	
		ENDING BALANCE	1328.50	.00		
		BEGINNING BALANCE	1328.50	.00		
024-700-13100-10000	03/2026	3/13/26 TAX RCPTS DTD 03/13/2026	700.09		TR SH00333	
024-700-13100-10000	03/2026	3/31/26 CK#3339 TAX RCPTS		1328.51-	TS SH00335	
		ENDING BALANCE	700.08	.00		
		BEGINNING BALANCE	700.08	.00		
024-700-13100-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026	1642.45		TR SH00337	
024-700-13100-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026	52.39		TR SH00337	
024-700-13100-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	42.65		TR SH00338	
024-700-13100-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026		52.39-	TR SH00338	
		G/L SRCE CODE TOTALS	4	1737.49	52.39-	1685.10	
		ENDING BALANCE	2385.18	.00		
		BEGINNING BALANCE	2385.18	.00		
024-700-13100-10000	05/2026	5/15/26 TAX RCPTS DTD 05/15/2026	699.95		TR SH00343	
024-700-13100-10000	05/2026	5/31/26 CK#3374 TAX RCPTS		2385.19-	TS SH00346	
		ENDING BALANCE	699.94	.00		
		BEGINNING BALANCE	699.94	.00		
024-700-13100-10000	06/2026	6/15/26 TAX RCPTS DTD 06/15/2026	1680.39		TR SH00347	
		ACCT/SUB TOTALS	24	95920.09	93539.75-	2380.34	
024-700-13100-10000		ENDING BALANCE	2380.33	.00		
ACCT TOTALS----- 00024	95920.09	93539.75-	2380.34

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	55		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
ACCRUED INT RECEIVABLE					

024-700-13500-10000	BEGINNING BALANCE		65.56	.00		
024-700-13500-10000	10/2025 10/31/25 INTEREST INCOME			65.56-	TS SH00294	
	ACCT/SUB TOTALS-----	2	.00	65.56-	65.56-	
024-700-13500-10000	ENDING BALANCE		.00	.00		
	ACCT TOTALS	00002		.00	65.56-	65.56-	
INVEST - REVENUE (3000) 024-700-15100-00100	
BEGINNING BALANCE		
20744.57	
.00		
024-700-15100-00100	10/2025 10/31/25 INTEREST INCOME		65.56		TS SH00294	
	ENDING BALANCE		20810.13	.00		
	BEGINNING BALANCE		20810.13	.00		
024-700-15100-00100	11/2025	11/30/25 TXFER REVENUE TO INTEREST		11104.00-	TS SH00300	
024-700-15100-00100	11/2025	11/30/25 INTEREST INCOME	66.15		TS SH00300	
024-700-15100-00100	11/2025	11/30/25 CK#3266 TAX RCPTS	898.90		TS SH00300	
		G/L SRCE CODE TOTALS	3	965.05	11104.00-	10138.95-	
		ENDING BALANCE	10671.18	.00		
		BEGINNING BALANCE	10671.18	.00		
024-700-15100-00100	12/2025	12/31/25 INTEREST INCOME	32.72		TS SH00312	
024-700-15100-00100	12/2025	12/31/25 CK#3280 TAX RCPTS	9954.95		TS SH00312	
024-700-15100-00100	12/2025	12/31/25 CK#3288 TAX RCPTS	21121.90		TS SH00312	
		G/L SRCE CODE TOTALS	3	31109.57	.00	31109.57	
		ENDING BALANCE	41780.75	.00		
		BEGINNING BALANCE	41780.75	.00		
024-700-15100-00100	01/2026	1/31/26 INTEREST INCOME	81.21		TS SH00318	
024-700-15100-00100	01/2026	1/31/26 CK#3299 TAX RCPTS		57237.83	TS SH00318	
		G/L SRCE CODE TOTALS	2	57319.04	.00	57319.04	
ENDING BALANCE	99099.79	
.00	
		BEGINNING BALANCE		99099.79	.00		
024-700-15100-00100	02/2026	2/28/26 INTEREST INCOME		221.73		TS SH00322	
024-700-15100-00100	02/2026	2/28/26 CK#3314 TAX RCPTS		560.08		TS SH00322	
		G/L SRCE CODE TOTALS	2	781.81	.00	781.81	
		ENDING BALANCE		99881.60	.00		
		BEGINNING BALANCE		99881.60	.00		
024-700-15100-00100	03/2026	3/31/26 INTEREST INCOME		252.60		TS SH00335	
024-700-15100-00100	03/2026	3/31/26 CK#3339 TAX RCPTS		1328.51	TS SH00335	
		G/L SRCE CODE TOTALS	2	1581.11	.00	1581.11	
ENDING BALANCE	101462.71	
.00	
		BEGINNING BALANCE	101462.71	.00		
024-700-15100-00100	04/2026	4/30/26 INTEREST INCOME	281.47		TS SH00340	
		ENDING BALANCE	101744.18	.00		
		BEGINNING BALANCE	101744.18	.00		

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	56		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
INVEST - REVENUE (3000) 024-700-15100-00100					

024-700-15100-00100	05/2026	5/31/26 TXFER REVENUE TO SINKING		70000.00-	TS SH00346	
024-700-15100-00100	05/2026	5/31/26 TXFER REVENUE TO INTEREST		11104.00-	TS SH00346	
024-700-15100-00100	05/2026	5/31/26 INTEREST INCOME	273.38		TS SH00346	
024-700-15100-00100	05/2026	5/31/26 CK#3374 TAX RCPTS	2385.19		TS SH00346	
		G/L SRCE CODE TOTALS	4	2658.57	81104.00-	78445.43-	
		ENDING BALANCE	23298.75	.00		
		BEGINNING BALANCE	23298.75	.00		
024-700-15100-00100	06/2026	6/30/26 INTEREST INCOME	60.03		TS SH00350	
		ACCT/SUB TOTALS	20	94822.21	92208.00-	2614.21	
024-700-15100-00100		ENDING BALANCE	23358.78	.00		
INVEST - INTEREST (3001)	
024-700-15100-00200		BEGINNING BALANCE	.00	.00			
		ENDING BALANCE	.00	.00			
		BEGINNING BALANCE	.00	.00			
024-700-15100-00200	11/2025	11/30/25 TXFER REVENUE TO INTEREST	11104.00		TS SH00300		
024-700-15100-00200	11/2025	11/30/25 PMT INT EXP 11/1/2025		11104.00-	TS SH00300		
		G/L SRCE CODE TOTALS	2	11104.00	11104.00-		.00	
		ENDING BALANCE	.00	.00			
		BEGINNING BALANCE	.00	.00			
024-700-15100-00200	05/2026	5/31/26 PMT INT EXP 5/1/2026		11104.00-	TS SH00346		
024-700-15100-00200	05/2026	5/31/26 TXFER REVENUE TO INTEREST	11104.00		TS SH00346		
		G/L SRCE CODE TOTALS	2	11104.00	11104.00-		.00	
		ACCT/SUB TOTALS	5	22208.00	22208.00-		.00	
024-700-15100-00200		ENDING BALANCE	.00	.00			
INVEST - SINKING (3002)	
024-700-15100-00300	BEGINNING BALANCE	.00	.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
024-700-15100-00300	05/2026 5/31/26 PMT PRINCIPAL EXP 5/1/26		70000.00-	TS SH00346	
024-700-15100-00300	05/2026 5/31/26 TXFER REVENUE TO SINKING	70000.00		TS SH00346	
	G/L SRCE CODE TOTALS	2	70000.00	70000.00-	.00	
	ACCT/SUB TOTALS	3	70000.00	70000.00-	.00	
024-700-15100-00300	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00028	187030.21	184416.00-	2614.21	
DUE TO OTHER FUNDS 024-700-20700-10000	
BEGINNING BALANCE	
.00	
.00		
024-700-20700-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	

GL552R	G/L YRMO 10/2025 - 09/2026
Acctng	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans	RUN 7/01/26	PAGE	57	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBI FUND BALANCE
024-700-27100-10000	BEGINNING BALANCE	T

.00	CREDIT

18396.39-	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
024-700-27100-10000	ENDING BALANCE	.00	18396.39-			
	ACCT TOTALS	00001	.00	.00		.00	
INTEREST - REVENUE 024-700-36100-00100	
BEGINNING BALANCE	
.00	
.00			
	ENDING BALANCE	.00	.00			
	BEGINNING BALANCE	.00	.00			
024-700-36100-00100	11/2025 11/30/25 INTEREST INCOME		66.15-	TS SH00300		
	ENDING BALANCE	.00	66.15-			
	BEGINNING BALANCE	.00	66.15-			
024-700-36100-00100	12/2025 12/31/25 INTEREST INCOME		32.72-	TS SH00312		
	ENDING BALANCE	.00	98.87-			
		BEGINNING BALANCE	.00	98.87-		
024-700-36100-00100	01/2026	1/31/26 INTEREST INCOME		81.21-	TS SH00318	
		
ENDING BALANCE	
.00	
180.08-			
		BEGINNING BALANCE	.00	180.08-		
024-700-36100-00100	02/2026	2/28/26 INTEREST INCOME		221.73-	TS SH00322	
		
ENDING BALANCE	
.00	
401.81-			
		BEGINNING BALANCE	.00	401.81-		
024-700-36100-00100	03/2026	3/31/26 INTEREST INCOME		252.60-	TS SH00335	
		
ENDING BALANCE	
.00	
654.41-			
		BEGINNING BALANCE	.00	654.41-		
024-700-36100-00100	04/2026	4/30/26 INTEREST INCOME		281.47-	TS SH00340	
		
ENDING BALANCE	
.00	
935.88-			
		BEGINNING BALANCE	.00	935.88-		
024-700-36100-00100	05/2026	5/31/26 INTEREST INCOME		273.38-	TS SH00346	
		
ENDING BALANCE	
.00	
1209.26-			
		BEGINNING BALANCE	.00	1209.26-		
024-700-36100-00100	06/2026	6/30/26 INTEREST INCOME		60.03-	TS SH00350	
	
ACCT/SUB TOTALS-----	
9	
.00	
1269.29-	
1269.29-	
024-700-36100-00100	ENDING BALANCE		.00	1269.29-		
INTEREST- INTEREST 024-700-36100-00200	
BEGINNING BALANCE	
.00	
.00		
024-700-36100-00200	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00010	.00	1269.29-	1269.29-	

ORG -ORCHID GROVE- SHENNING

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	58		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
ASSESSMENTS - ON ROLL					

024-700-36300-10000		BEGINNING BALANCE	.00	.00		
		ENDING BALANCE	.00	.00		
		BEGINNING BALANCE	.00	.00		
024-700-36300-10000	11/2025	11/21/25 TAX RCPTS DTD 11/21/2025		9954.95-	TR SH00296	
		ENDING BALANCE	.00	9954.95-		
		BEGINNING BALANCE	.00	9954.95-		
024-700-36300-10000	12/2025	12/05/25 TAX RCPTS DTD 12/05/2025		21121.90-	TR SH00301	
024-700-36300-10000	12/2025	12/19/25 TAX RCPTS DTD 12/19/2025		56122.05-	TR SH00306	
024-700-36300-10000	12/2025	12/31/25 TAX RCPTS DTD 12/31/2025		1115.78-	TR SH00307	
		G/L SRCE CODE TOTALS	3	.00	78359.73-	78359.73-	
		ENDING BALANCE	.00	88314.68-		
		BEGINNING BALANCE	.00	88314.68-		
024-700-36300-10000	01/2026	1/16/26 TAX RCPTS DTD 01/16/2026		507.69-	TR SH00313	
024-700-36300-10000	01/2026	1/23/26 TAX RCPTS DTD 01/23/2026		52.39-	TR SH00314	
		G/L SRCE CODE TOTALS	2	.00	560.08-	560.08-	
		ENDING BALANCE	.00	88874.76-		
		BEGINNING BALANCE	.00	88874.76-		
024-700-36300-10000	02/2026	2/13/26 TAX RCPTS DTD 02/13/2023		1328.51-	TR SH00319	
		ENDING BALANCE	.00	90203.27-		
		BEGINNING BALANCE	.00	90203.27-		
024-700-36300-10000	03/2026	3/13/26 TAX RCPTS DTD 03/13/2026		700.09-	TR SH00333	
		ENDING BALANCE	.00	90903.36-		
		BEGINNING BALANCE	.00	90903.36-		
024-700-36300-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		1642.45-	TR SH00337	
024-700-36300-10000	04/2026	4/10/26 TAX RCPTS DTD 04/10/2026		52.39-	TR SH00337	
024-700-36300-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026		42.65-	TR SH00338	
024-700-36300-10000	04/2026	4/24/26 TAX RCPTS DTD 04/24/2026	52.39		TR SH00338	
		G/L SRCE CODE TOTALS	4	52.39	1737.49-	1685.10-	
		ENDING BALANCE	.00	92588.46-		
		BEGINNING BALANCE	.00	92588.46-		
024-700-36300-10000	05/2026	5/15/26 TAX RCPTS DTD 05/15/2026		699.95-	TR SH00343	
		ENDING BALANCE	.00	93288.41-		
		BEGINNING BALANCE	.00	93288.41-		
024-700-36300-10000	06/2026	6/15/26 TAX RCPTS DTD 06/15/2026		1680.39-	TR SH00347	
		ACCT/SUB TOTALS	15	52.39	95021.19-	94968.80-	
024-700-36300-10000		ENDING BALANCE	.00	94968.80-		
ACCT TOTALS----- 00015	52.39	95021.19-	94968.80-

GL552R	G/L YRMO 10/2025 - 09/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 7/01/26	PAGE	59	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR	REF#	VENDR INVOICE	VENDOR NAME	PO#	
INTERFUND TRANSFER 024-700-38100-10000	
BEGINNING BALANCE	
.00	
.00		
024-700-38100-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
REFUND BOND PROCEEDS 024-700-38500-10000	
BEGINNING BALANCE	
.00	
.00		
024-700-38500-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
PRINCIPAL EXPENSE 024-700-51700-71000	
BEGINNING BALANCE	
.00	
.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
024-700-51700-71000	05/2026	5/31/26 PMT PRINCIPAL EXP 5/1/26	70000.00	TS SH00346	
ACCT/SUB TOTALS-----	2	70000.00	.00	70000.00	
024-700-51700-71000	ENDING BALANCE	70000.00	.00		
INTEREST EXPENSE 024-700-51700-72000	
BEGINNING BALANCE	
.00	
.00		
	ENDING BALANCE	.00	.00		
	BEGINNING BALANCE	.00	.00		
024-700-51700-72000	11/2025 11/30/25 PMT INT EXP 11/1/2025	11104.00		TS SH00300	
	ENDING BALANCE	11104.00	.00		
	BEGINNING BALANCE	11104.00	.00		
024-700-51700-72000	05/2026 5/31/26 PMT INT EXP 5/1/2026	11104.00		TS SH00346	
ACCT/SUB TOTALS-----	3	22208.00	.00	22208.00	
024-700-51700-72000	ENDING BALANCE	22208.00	.00		
	ACCT TOTALS	00005	92208.00	.00	92208.00	
INTERFUND TRANSFER 024-700-58100-10000	
BEGINNING BALANCE	
.00	
.00		
024-700-58100-10000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00001	.00	.00	.00	
	DEPT TOTALS	00092	375210.69	375210.69-	.00	
	COMPANY TOTAL 00955	6404292.89	6404292.89-	.00