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

February 12, 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
February 12, 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 December 11, 2025 Meeting – Page 3

Staff Report
Attorney – Consideration of Request for Adjustment to District Counsel Fee Structure – Page 15

Engineer

Clubhouse – Club Hours of Operation Fees and Changes – Page 17

Field Manager
Action List – Page 36

Field Report – Page 38

Bridge Landscape Enhancement Project
Electrical Repair Proposal with Eagle Group, Inc. – Page 42

Proposal and Rendering with Brightview Landscape Services, Inc. – Page 43

Proposal and Rendering with Larsen Landscaping, LLC – Page 47

CDD Manager

Financial Reports
Approval of Check Run Summary – Page 52
Acceptance of Unaudited Financials – Page 59
Supervisors Requests and Audience Comments – Reserve Study
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, December 11, 2025, 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
William Christos	Assistant Secretary
Jill Quigley	Assistant Secretary(via telecommunications)
Sheree Davie	Assistant Secretary Also present were:
Paul Winkeljohn	District Manager
Patrick Burgess	GMS
Michael Pawelczyk	District Counsel
Regina Patterson	Castle Group

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

SECOND ORDER OF BUSINESS	Chairman’s Remark
Mr. Winkeljohn: Chairman’s remarks.
Mr. Stanton: I have just a couple of comments. There was an issue here about renting the clubhouse. I looked at the rules and the rules we leave a lot of room for interpretation, and I think that is what was the root of the issue. I am going to suggest that we take a look at it. I don’t think we have any urgency about it, but we should take a look at it and see if there is some way we can fix it. The rule that we had the issue with was.
Ms. Davie: The hours, right?
Mr. Stanton: Just formatting the page a little differently will make it clear what the intention is. If that is all we need to do that is great. If in looking over the rules we see

December 11, 2025	Orchid Grove CDD

something that we probably want to change then I think we should change it. They haven’t changed in 8 years.
Ms. Davie: What was the issue with the people? They stayed hours later.
Mr. Stanton: They wanted to stay longer than the four-hour window than they rented for. They wanted to stay longer because they showed up late.
Ms. Davie: Baby shower? Ms. Patterson: Yes.
Mr. Stanton: I think we should take a look at the rules maybe sometime early next year and talk about them a little bit.
Mr. Winkeljohn: When you say formatting you mean just the way the information is organized? It wasn’t as clear.
Mr. Stanton: Yes. I am not suggesting that we change anything.
Mr. Winkeljohn: That is something I think we can do Mike as an administrative change.
Mr. Pawelczyk: I think it depends on what it is. I don’t know anything about this.
Mr. Winkeljohn: We could add information to make it clearer so we can’t change the policy.
Mr. Stanton: I don’t think we need to add information I think we just need to reorganize it a little bit so that it speaks for what the intention is rather then it leave it up to somebody’s interpretation.
Mr. Christos: Does the rental agreement specify the hours that they are going to be there?
Mr. Stanton: The rental agreement gives you several windows. You can have it for four hours in any one of those windows.
Mr. Christos: Ok, so you have to pick the window that you are going to do.
Mr. Stanton: And they did but they were saying they needed to have four hours even though we came late.
Mr. Winkeljohn: A lot of them have it if you are going to go an hour or two over you pay for it if it is allowable and available.
Mr. Stanton: If the Board wants to say it is ok to do that then let’s do that. If the Board thinks that they want to limit it to reformatting it a little bit let’s reformat it.

December 11, 2025	Orchid Grove CDD

Mr. Pawelczyk: If I have a suggestion it would be just markup what you think should be changed for discussion and we will look at it from Paul’s and mine standpoint and put it on the agenda.
Mr. Christos: Just looking at this it says four hours slots from 3:00 to 10:00.
Mr. Pawelczyk: I did not draft that just so you know. I think people have taken it and used it and changed it.
Ms. Davie: You mean the people that live here? Mr. Pawelczyk: The people that work here.
Mr. Christos: I think we have four hours slots and then you circle the slot you are going to be here.
Mr. Pawelczyk: We are happy to look at it.
Mr. Stanton: Item #2 speed bumps. The speed bumps are dying early. Mr. Winkeljohn: The paint?
Mr. Stanton: Well it is not paint. It looks like it is a tape that has been adhered to and also little reflectors in there. They are almost all gone. This is one of the brand-new center spots, so this is in the shortest time.
Mr. Winkeljohn: They are less than a year old. I am pretty sure we can get them.
Patrick will talk to the manufacturer or the rep and see what we can do.
Mr. Stanton: I will pass this around. There is little reflector things in there and they are almost all gone.
Mr. Winkeljohn: Ok.
Mr. Christos: That is not good.
Mr. Stanton: We need to take a look at that. Mr. Winkeljohn: Happy to do that.
Mr. Stanton: The third thing was action items. We have an active item that rotated to the top of the list. Patrick went off and came back with a proposal to address the action item and at that time we started telling him we wanted something a little different. I don’t think that is a good use of our time. I don’t think that is a good way of getting things done in a timely fashion. I certainly don’t think it is a good use of Patrick’s time. I would propose that if we have an action item that when we put it into let’s go do this if anybody has any expectations of it that we have a discussion and before somebody goes out and gets

December 11, 2025	Orchid Grove CDD

quotes and does whatever they are going to do to get something happening before anybody invests time in it, I am talking primarily about Patrick that they do with the expectations in mind. Instead of having things delayed like what just happened.
Mr. Christos: Can you be more specific about which action item?
Mr. Stanton: What I am talking about is the landscaping on the bridge island.
Mr. Christos: I think when we make a decision to have a bid for something and then the bid comes back we have to be able to discuss it.
Mr. Stanton: Absolutely and maybe add some expectations. If we get two or three bids coming back to us we are liable to say hey I want one from column A, one from column B and one from column C and whatever agree too. We might say that but that is a far more useful of our time and Patrick’s time then sending Patrick off to get something done and then say well let’s not get it done right now. Let’s set the expectations in the beginning rather than later so he has some guidelines. That is the what I wanted to talk about.
Mr. Winkeljohn: Thank you. Any questions for the Chair?

THIRD ORDER OF BUSINESS	Approval of the Minutes of the
November 13, 2025 Meeting
Mr. Winkeljohn: Your minutes from the November 13, 2025 meeting are circulated.
If those are in order a motion is welcomed.

On MOTION by Ms. Davie seconded by Mr. Stanton with all in favor, the Minutes of the November 13, 2025 Meeting were approved.

FOURTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Pawelczyk: I don’t have anything to report. What I will do is I will see what document I have in my directory, but I know I didn’t add this because it is clearly added to the agreement the time slots. It is not the same font which is fine. I think the intent is the time slots 3:00 to 10:00 you are supposed to choose a four-hour period within that

December 11, 2025	Orchid Grove CDD

3:00 to 10:00. There is language that Paul and I have used in other Districts that says if they are going to stay later they pay more. We can look through that and just bring it back at the next meeting. In the meantime if any Board members have anything else they would like to see changed we can change it. We do not need a rule change to change the form of the agreement.
Ms. Davie: If they do want to stay later they should pay.
Mr. Winkeljohn: That would be a normal business expectation of a rental.
Mr. Christos: The reason to consider is the staffing. Our employees would have to stay later.
Mr. Winkeljohn: What usually happens and correct if I am wrong most of them is the cleaning. If they stay to late you don’t have to clean so you have to come in early the next day. You already mentioned staff the person that has to be there. We can have a security person scheduled around it to cover it from that standpoint but getting the house back in order is usually the headache.
Mr. Pawelczyk: The reason that we tell they should pay more is because they are restricting your use of the clubhouse as a resident or a member of the club.
Mr. Stanton: I don’t think it gets rented out a lot. It is a minor thing, but what I am more concerned about is I don’t want to be creating some issues with people out there. Something like this can turn into a whole other thing if it is not addressed.
Mr. Pawelczyk: A lot of discretion is given to the club manager so if I have a rental agreement from 3:00 to 7:00 and I call her the Friday before my Saturday event and say I need to change this to 5:00 to 9:00 can I do that? If there is no staffing issue or issue the club manager can just amend it. If you show up late and someone is expecting you to be there from 3:00 to 7:00 not 5:00 to 9:00. We will take a look at it and you guys also and bring it back to the next meeting.
Engineer
Mr. Winkeljohn: Nothing to present under the engineer.
Clubhouse
Ms. Patterson was inaudible at this time.
Mr. Winkeljohn: Well done. I noticed you threw all the furniture away. Patrick speaking of the clubhouse do you want to mention the repair?
Field Manager

December 11, 2025	Orchid Grove CDD

Action List
Bridge Landscaping Rendering and Proposals with Larson Landscaping, LLC
Mr. Burgess: The pool deck was done. I think it looks good. We are going to look at the drain. It sunk down a little but that should be pretty simple. We are going to put the furniture back out tomorrow and then the pool company, Shamrock, will clean the pool and get it all prepared. It should be good from there. I think they did a good job, and I think it looks great with that new layer of paint. The action list is the only other item. On the action list I am still waiting on MTD to finalize item #1 on the action list. Do you guys have a date that we can tell Shamrock to install the pool chiller? They are ok with delaying it, but I want to make sure it when you guys want.
Mr. Winkeljohn: The idea was when the next heating unit fails was to have it not be a not just heat only it be a heat and chill option. That is what the decision was. There is no timing. I wouldn’t even mention it to them. We don’t know. You could ask them what they think the remaining life is on it. Usually they can look at a compressor and gauge its lifespan. That is how I remember it.
Ms. Davie: Yes.
Mr. Winkeljohn: We are not just waiting because we need money we are waiting for the replacement.
Mr. Burgess: Ok, I will see what they say. Nothing else on the action list unless you have any questions. Moving onto item #2 under the field manager is the bridge landscaping. I met with Larson Landscaping as I was asked to do and they provided a rendering. I gave a lot of my opinion on what I felt would look good out there. I asked Larson to do what they feel is good. I want the Board to pick what they would like as well but they provided renderings. I think the goal is really I even spoke with Ivan today the BrightView account manager and the goal is to get the old soil out. You can’t do that if you going to keep the current landscaping. I think the goal is really to level it, get the electrical work done and lights centered. Then plant around it. Larson’s rendering is a lot of plant material it is $11,000.
Ms. Davie: How do they do that? That is so neat. Mr. Christos: I think it is interesting.

December 11, 2025	Orchid Grove CDD

Mr. Burgess: It is a pretty good concept. It is no more than two tiers. It is lot of different variety.
Ms. Davie: I love it.
Mr. Burgess: The question I received was I don’t know the name of it but the Mr. Winkeljohn: The spiral?
Mr. Burgess: Yes. The spiral plant is going to need to be maintained. I think it is very simple to maintain it.
Mr. Stanton: That was my question. The trouble is we have been through now three landscapers, and we haven’t really been impressed with anyone of them. If we have something like that put in it is going to need to be trimmed once a month I think you said.
Mr. Winkeljohn: At least.
Mr. Christos: Really? An evergreen?
Mr. Winkeljohn: To keep that spiral. IT is a neat idea.
Mr. Stanton: While that is a great item my concern is that it might only be a great eye candy for a short while. If you walk around here and look at some of the hedges. That was my concern. I am happy to go with whatever the Board wants to do. I just think that it will end up not looking nearly as good as it does in the rendering.
Mr. Winkeljohn: It is blue juniper. They are super slow growing.
Mr. Stanton: I feel that we haven’t seen the expertise to maintain that. Mr. Winkeljohn: We have never had anything like that either to be fair.
Mr. Stanton: You have a hedge that stretches out from the building, and it has three or four steps in it, or it is tilting one way or the other. Do we know how much they cost?
Mr. Burgess: They are $800 total for two.
Mr. Winkeljohn: I don’t’ know how successful that will be here, but I will ask around.
Mr. Christos: The man from Larson was very knowledgeable. I was impressed with his knowledge when I spoke to him. He told me that those trees that BrightView had proposed where totally in the wrong spot there on the bridge. The sunlight would not work with those trees at all. I think he knows his stuff.

December 11, 2025	Orchid Grove CDD

Mr. Burgess: I think both are more than capable to do it so whatever you guys want to do. It has been a pretty long process for a very simple project.
Mr. Stanton: I have expressed my concerns and anything that you guys want to do I will endorse.
Mr. Burgess: I think Larson’s looks great it is just a lot more expensive. I like the variety.
Mr. Christos: What was the BrightView bid?
Mr. Burgess: The BrightView bid was very simple. It was $1,800 something.
Removal was $1,800.
Mr. Christos: It was only $1,000 for the planting.
Mr. Burgess: Yes. They didn’t have all the different varieties. It was very different.
I can ask for a price what BrightView could do for Larson’s rendering.
Mr. Winkeljohn: That would be fair since they are our current contractor and that is always the benefit of having your maintenance contractor be your installer, etc.
Mr. Pawelczyk: And ask them about the blue juniper. My question if I was a Board member would be is there is an alternative to the blue juniper that would have a similar effect. I think it looks really cool. It is like a signature plant that draws out as you walk by because it is taller than everything else. Is there something else that you could do that might have a lower maintenance or a less of concern? I know that those types of plants you have to go out there and take a little trimmer. You can’t use a hedge trimmer.
Ms. Davie: I think that it is a good idea to see alternatives.
Mr. Burgess: The one I presented at the last meeting from BrightView was install was $1,873.
Ms. Davie: Did they have a rendering also?
Mr. Burgess: They didn’t provide a rendering for that. I can definitely get a rendering. I just need to speak the lady in the office that does it. Whatever you guys want I can get.
Mr. Stanton: One last comment we know that people fish off the bridge and they are always walking through the landscaping. Whatever we put out there we want to make sure it is something that will last a while. Something that won’t need to be replaced prematurely. If you like the blue juniper I will endorse it.

December 11, 2025	Orchid Grove CDD

Mr. Christos: Is there any rule about fishing on the bridge? Mr. Stanton: No.
Ms. Davie: It is mostly on the side not the center.
Mr. Stanton: They go everywhere. I think that somebody has fished from every spot you can fish from all the way around. I have seen them climbing all over the landscaping. Whatever we do we need to have that in mind.
Ms. Davie: So what should we do? Should we see if there is another suggestion similar to what that is?
Mr. Burgess: Yes. That is very easy swap out in my opinion. If what is approved we can do it contingent on a replacement of that.
Ms. Davie: This is beautiful the whole thing.
Mr. Winkeljohn: The rendering has a huge advantage is that they can make the plants exactly where they are supposed to go. In reality there is things and they are not as soldier-like.
Mr. Burgess: You have to keep in mind the goal of removing all of the current plant material is to relocate all the light fixtures to have spacing to light the palms and not be covered like the currently are. It won’t be as tight to the palms as that. I don’t think the plants will do that well under the palms in my opinion with the fronds falling on them. It may not look exactly like this as far as close up to the base of the palms. The lights can be used until we decide on something down the road. They are working. We can just resituate them.
Mr. Christos: The BrightView bid was mostly what kind of plants?
Mr. Burgess: BrightView was just mammy crotons, muhly grass and Tibouchina tree. That Tibouchina tree that they proposed was $200 each so that is something that can be swapped out. That was just something they recommended.
Ms. Davie: I don’t know what most of the plants are.
Mr. Winkeljohn: It is pretty durable stuff. I like the idea of letting BrightView have a peak at it and see how they would respond to the juniper and see what they think about it. Give them the feedback about you have this in this spot and will it get enough sunlight. I would go through that exercise. If you want to act and get this moving. It is the worst

December 11, 2025	Orchid Grove CDD

time of year to do planting, but it doesn’t mean you can’t do it. Another 60 days is where our sun changes.
Ms. Davie: So it is better to wait.
Mr. Winkeljohn: February or March is the beginning of the planting season. You could have a cold day between now and the middle of January that could kill everything out there because it is brand-new. It doesn’t have roots. Bad combination cold, windy and dry. It is one way to look at it. You have time.
Mr. Christos: I am concerned about the difference in the bids between the $1,000 something and $11,000. That is a huge difference.
Mr. Burgess: There is a lot more plant material with Larson, but BrightView has always been very generous with their pricing having properties that I have been out with them.
Mr. Winkeljohn: They don’t want to be out priced. They don’t want to be over as your maintenance contractor. They want to keep the work.
Ms. Davie: I would love to see a rendering from them of what they propose.
Mr. Winkeljohn: As Patrick mentioned he didn’t get one, but he asked. They can do it. I suggest we get one more wave at this. You can authorize it. I was going to talk a little bit later about the meeting schedule. Your next meeting falls on a particular date. I was going to recommend to either move it or postpone to the February meeting. I think that would still be fine. February you could approve it then and have it planted.
Mr. Stanton: When is our meeting in February? Mr. Winkeljohn: The 9th of February.
Mr. Stanton: So that is pretty early in February. Mr. Pawelczyk: It is the 12th.
Mr. Winkeljohn: How do you feel? Ms. Davie: About?
Mr. Winkeljohn: What I suggested waiting till February to approve this. We will get all these questions answered and a rendering that is apples to apples.
Mr. Pawelczyk: You can show BrightView Larson’s proposal and say the Board really liked it but didn’t like the price. Maybe you can get something for half that but something that is a little more of wow.

December 11, 2025	Orchid Grove CDD

Mr. Winkeljohn: Any objection? Seeing none. You have your direction.
Mr. Burgess: The last thing BrightView did provide me with a mulch proposal. I don’t know if the HOA is doing mulching. I think we need a little more for the clubhouse area but around the lake they proposed $1,050 for all the tree rings.
Mr. Christos: Not the bridge?
Mr. Burgess: No, not the bridge. I didn’t know if you guys wanted to mulch. It is something we can bring back in February.
Mr. Christos: I think mulching around the lake would look nice.
Mr. Winkeljohn: I would encourage it this week if they could get it done. I usually do it right before Thanksgiving is the best time to mulch.
Mr. Burgess: I think a not to exceed $1,500 just to make sure the clubhouse is also included. I think it would look great.
Mr. Winkeljohn: Is there a motion?

On MOTION by Mr. Christos seconded by Mr. Stanton with all in favor, a not to exceed amount of $1,500 to install mulch around the lake and clubhouse was approved.

Mr. Winkeljohn: Anything else Patrick? Mr. Burgess: That is all I have.

CDD Manager
Mr. Winkeljohn: We covered my item with the meeting conflict. We will proceed to the February meeting.

FIFTH ORDER OF BUSINESS	Financial Reports
Approval of Check Run Summary
Acceptance of Unaudited Financials

On MOTION by Mr. Christos seconded by Mr. Stanton with all in favor, the Check Run Summary and Unaudited Financials were approved.

Mr. Winkeljohn: Financial reports include the check run and the financials. If there is any questions? It is still early in the year that they are not terribly useful yet but available to you. Is there a motion to approve the financials?

December 11, 2025	Orchid Grove CDD

SIXTH ORDER OF BUSINESS	Supervisors Requests and
Audience Comments
Mr. Winkeljohn: Supervisors’ requests.  I am looking up at Jill, anything for us.
Sheree?
Ms. Davie: No.
Mr. Christos: I just want to make one comment. I had some work done from Mr. Sparky at my house and I asked the guy he has done other work for me, and I said would you do a commercial lighting outdoor application with extension cords and timers. And he said “are you kidding? He said we would never do that. I am just saying whoever we get to redo the bridge and all that we need to make sure that it is really done correctly with conduit and not cords and timers sitting on the grass.
Mr. Stanton: And done in a way that it will tolerate being in water.
Mr. Christos: Just like the main island here when they first put those lights on how many times did they go off with the irrigation. That was so poorly installed and then they finally came back and did something with that. We can’t make those kinds of mistakes again. We are just backtracking and paying more money to redo things that should have been done correctly the first time.
Mr. Stanton: Sometimes we do them over and over again until we get it done right. Mr. Winkeljohn: Ok. Anything else? Favorite motion?

SEVENTH ORDER OF BUSINESS	Adjournment

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

Assistant Secretary/Secretary	Chairman/Vice Chairman

LAW OFFICES
BILLINGO>COCHRAN
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KENNETH W. MORGAN, JR. MICHAEL J. PAWELCZYK MANUEL R. COMRAS ANDREW A. RIEF
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OF COUNSEL: CLARK J. COCHRAN, JR.
SUSAN F. DELEGAL DENNIS E. LYLES BRUCE M. RAMSEY RICHARD T. WOULFE

WWW. 81Lll NGCOCHRAN .COM PLEASE REPLY TO: FORT LAUDERDALE

February 3, 2026

VIA E-MAIL ONLY- pwinkeljohn@gmssf.com Mr.Paul Winkeljohn
District Manager
Governmental Management Services 5385 N. Nob Hill Road
Sunrise, FL 33351

Re:		Adjustment to District Counsel Fee Structure Orchid Grove Community Development District Our File: 630.04442
Dear Paul:

This firm's current fee structure has been in place since 2023. Although we are certainly mindful of the necessity to keep increases in the District's expenses, including the cost of legal services, to a minimum, it has become necessary for us to adjust our hourly rates effective, October 1, 2026, as follows:

Attomeys/Pa11ners:
Attorneys/Associates:

$300.00 per hour
$250.00 per hour

This hourly fee structw-e will be adjusted on a periodic basis in connection with the District's budget process no later than every third Fiscal Year to reflect changes in the Consumer Price Index published by the U. S. Department of Labor.

Mr. Paul Winkeljohn February 3, 2026
Page 2

Naturally, should you feel you have any questions or require any further information in support of this adjustment you should feel free to contact me at your convenience. As I think you are aware, we very much appreciate the opportunity to serve as District Counsel as well as your courtesy and cooperation with regard to the necessity of what we believe to be both infrequent and reasonable adjustments to our schedule of professional fees.

MJP/jmp
cc: Jennifer McConnell, GMS (via email only)

ORCHID GROVE COMMUNITY DEVELOPMENT DISTRICT
CLUBHOUSE

SCHEDULE OF HOURS OF OPERATION
DUES, FEES AND CHARGES AREAS & FEES FOR RENTAL
RENTAL POLICIES, PROCEDURES AND REGULATIONS
(the “Club Schedule”)

HOURS OF OPERATION

CLUB FACILITY	HOURS	
		
CLUBHOUSE	9:00 AM to 5:00 PM	
FITNESS CENTER	4:00 AM to 11:00 PM	
POOL	Dawn to Dusk	
	Hours subject to change by District Manager	

CLUB DUES, FEES AND CHARGES

CATEGORY	AMOUNT	
		
ANNUAL MEMBER CLUB DUES – Non-Residents	*$1,200.00	
		
PERSONAL TRAINER FEE	$10.00	
		
LEASE APPLICATION PROCESSING FEE	$100.00	
		
EVIDENCE OF MEMBERSHIP REPLACEMENT FEE	$50.00	
		
LATE PAYMENT FEES	$25.00 PER MONTH	
RENTAL – FUNCTION ROOM (4 HOURS)	$150.00	
SECURITY DEPOSIT	$150.00	
ADDITIONAL HOURS OR PORTION THEREOF	$50.00/hour	
AFTER HOURS RENTAL OR PORTION THEREOF	$50.00/hour	
AFTER HOURS SECURITY	$25.00/hour	
CLUB FACILITY OR POLICE/TRAFFIC CONTROL MONITOR	$25.00/hour	
ADDITIONAL CLEANING FEE	$25.00/hour	
ADDITIONAL JANITORIAL	$100.00 (minimum)	
RENTAL CANCELLATION FEE	$75.00	

		

* Annual Member Club Dues are calculated on a fiscal year basis based on the District’s fiscal year, which runs from October 1st through September 30th of the following year.

FACILITY RENTAL FEES AND DEPOSITS REQUIRED FOR RENTAL

FUNCTION ROOM-(Available during & after hours, includes function room only, may use for all types of events).

$150.00 flat fee for one four (4) hour period payable in advance. In addition, a $150.00 advance security deposit is required. (Refundable, if no damages are incurred and no cleaning is required). Additional cleaning deposit may be required at the discretion of the Club Manager. For each hour, or portion thereof, that usage exceeds the four (4) hour maximum, a fee of $50.00 per hour, or portion thereof, will be assessed and charged. If damages occur or cleaning is required in addition to normal and customary cleaning then additional charges may be assessed.

FOR AFTER HOURS EVENTS, RENTER WILL BE REQUIRED TO PAY ADDITIONAL $50.00 PER EACH HOUR OR PART THEREOF FOR FACILITY RENTAL

FOR AFTER HOURS EVENTS, RENTER WILL BE REQUIRED TO PAY ADDITIONAL $25.00 PER EACH HOUR PER SECURITY OFFICER AS DETERMINED BY CLUB MANAGER

AS DETERMINED BY CLUB MANAGER, IF EVENT REQUIRES CLUB FACILITY MONITOR AND POLICE/TRAFFIC CONTROL MONITOR, RENTER WILL PAY ADDITIONAL $25.00 PER EACH HOUR

ADDITIONAL CLEAN-UP FEE, AS NECESSARY IN THE DISCRETION OF THE CLUB MANAGER, SHALL BE $25.00 PER HOUR PER INDIVIDUAL PROVIDING CLEANING SERVICES

DEPOSIT REQUIREMENT: A deposit is required in advance for all rentals of the Club Facilities. The deposit shall be paid by the Renter in the form of cash or check along with copy of the renter’s driver’s license. In the event that the renter does not cancel the reservation within fifteen (15) days prior to the event (or such other date reasonably determined by the Club Manager for reservations made within fifteen (15) days of the event), the Club Manager will retain the full amount of the deposit as liquidated damages. If the Club Facilities after the event and the inspection by the Club Manager (or its representative attendant) is in good order (e.g., there is no damage to walls, area, or equipment, the Club Facilities are clean (including the removal and proper disposal of all party balloons, strings, trash, etc.), and the Club Facilities are restored to the condition existing prior to the function), then the full amount of the Deposit shall be refunded. If any damage is found, or if janitorial services or staff time are required to clean or restore the Club Facilities, then the Club Manager will apply the deposit to pay all costs of repairs and the expense of janitorial services and staff time in full, with any remaining deposit refunded (provided that if the deposit is not sufficient to pay such costs and expenses in full, renter shall remain liable to pay the District the balance of such costs and expenses).

FITNESS CENTER-
May NOT be rented for private functions.

The District and the Orchid Grove Association, Inc. (the “Association”), and their respectivecommittees & subcommittee are exempt from payment of fees and deposits.

ADDITIONAL REGULATIONS:

Limited Time to Rent: Reservations can be made no more than 90 days in advance.
Fees include: Fees are just for the area being rented, they do not include chairs, tables, or set-up fees.
Inspections: Inspections are performed within 24-Hours after the end of your event. It is not required to call District and ask for status of inspection.
Deposits: If a deposit is made by check, the Club Manager may cash such check before the event or hold such check pending the event. If the Club Manager holds the deposit check, and no costs and expenses are chargeable against the deposit, then the check will be voided and will be returned to the renter via by mail. If Club Manager holds the deposit check and costs and expenses are chargeable against the deposit, the Club Manager may cash the deposit and refund any amount due renter by the District check via mail.
Janitorial: Renter is responsible for full clean up of area rented, this includes the removal and proper disposal of all decorations, balloons and trash, and the cleaning of floors, kitchen area, barbeque grills, etc. If the Club Manager determines that additional janitorial services are required beyond that which is covered by the Cleaning Fee in order to put the Club Facilities back to the same condition prior to the event, the costs of such additional janitorial services (with a minimum fee of $100.00) will be charged to the renter.
Time Slots: Rental of any area must fit within one of the time frames (“Rental Times”) provided by the District.

RULES OF USE
CLUB FACILITIES AREAS RENTALS
I. GENERAL RULES.
The Club Facilities rental areas are available to the public upon application and acceptance by the Club Manager. For official meetings and official functions of the Orchid Grove Association, Inc., and its Board of Directors and Committees, there is no charge for use of any portion of the Club Facilities.
An area within the Club Facilities may be reserved only by an applicant in good standing (the “Renter”). Reservations must be requested at least fourteen (14) days prior to event, but no more than ninety (90) days in advance through the Club Manager. Reservation requests shall be accepted on a first-come, first-served basis. Requests shall be noted and filed by the Club Manager and marked on a calendar maintained by the Club Manager. Reservation requests and applications are not accepted unless accompanied by payment of all required fees and deposits and receipt of a fully executed application form.

Written notice of cancellation must be received no later than fifteen (15) days prior to the event date and time. Cancellations received less than ten (10) days prior to the event date and time will result in the forfeiture of seventy-five ($75.00) Dollars of the non-refundable rental fee.

Club Facilities areas may not be used for any profit-making activities. No advertising will be permitted and no charge or admittance fee will be allowed nor is it to be charged by the applicant for the event. Notwithstanding, the District and the Association may advertise and charge fees for attendance at events or functions that are open to all Members and Annual Members of the Club.

The Renter agrees to be personally in attendance during the reserved hours. Only the approved Renter reserving the Club Area may gain access to the Club Area, no more than one (2) hours before the event. Approved Renters may gain access to the Club Area by displaying their Evidence of Membership. Any change in plans, caterer, deliveries or number of guests must be communicated to and cleared with the Club Manager prior to the date of the event. Renter agrees to pay all key, swipe-key system and lock replacement costs resulting from misuse, loss or damage to the swipe-key system, lock, or doors.

Renter agrees to assume full financial responsibility for any loss or damage to the Club Area, the furniture, furnishings and equipment, and adjacent premises, including the parking lot, as a result of the Club Area use and for the proper conduct of guests or other persons employed or otherwise engaged by Renter while they are on the Club premises, whether inside or outside of the building or Club Area. Such damage amounts shall not be limited to the amount of the any security deposit received.

Prior to the use of an area of the Club Facilities by the Renter, the Club Manager shall inspect the area with a prepared checklist. The same checklist will be used to re-inspect the area after the event. If the area is in its original condition and there are no other charges or rules’ violations, the security deposit shall be refunded. If the area is not in its original condition or there are other charges, damages or loss sustained, those costs and charges will be deducted from the security deposit. If there are covenants or rules’ violations, the security deposit will be withheld until after a rules’ violation hearing has been held and a decision rendered as to whether charges will be assessed. Any difference over the original deposit will be charged to the Renter and shall be payable on demand.

Furniture and furnishings may be removed from the Club Facilities and, at the conclusion of the event, all furniture and furnishings must be returned to the same position and in their original condition as prior to the event.

All events shall be confined to the area of the Club Facilities reserved. However, use of nearby restroom facilities is permitted. Renters must advise their guests of Club Rules and Regulations, the guest parking areas available, and that spaces are on a first-come, first-served basis. All guests must go directly to the area where the event is being held.

No loitering or disturbing noises in the common areas shall be permitted. With the exception of the District or Association events or functions open to all Members and Annual Members of the Club and as approved by the Club Manager, parties or gatherings shall not extend to halls or any other areas of the Club Facilities within or outside of the building. These other common area facilities adjacent to the area of the Facilities may be used by other Club Facilities users while a Renter’s function is in progress.

The number of persons in attendance in the area of the Club Facilities utilized is limited by the posted number, according to the Broward County and State Fire Codes.

Parties or events for minors under the age of eighteen (18) years are required to be continuously chaperoned by the Renter hosting the event. Two (2) adult chaperones are required for every ten (10) minors in attendance. Renter and chaperone(s) must be present throughout the entire event.

Smoking is prohibited in the Club Facilities, including restrooms. Use and/or availability of alcoholic beverages will be in accordance with the Florida State and local government Alcoholic Beverage Control laws (no monies allowed to be exchanged, no alcohol for persons under 21, etc.).

Use of the Club Facilities by Renter and all guests must be at all times in compliance with Federal, State and local laws, statutes and ordinances as well as all Club Rules, including these Rules. Renters shall not permit the use of the areas rented or other Club Facilities property for any unlawful purpose, nor will any act be performed or permitted which will unreasonably interfere with the rights, comforts, or convenience of other Club Facilities users. Renter will maintain volume of music and noise at a level sufficiently reduced so as not to disturb other users. Playing of loud amplified music is not permitted. Speakers must be placed on tables or elevated stands away from walls to reduce transmission of sound and/or vibrations to adjacent parts of the building. Foam rubber pads or other similar acoustical materials must be placed beneath each speaker. The doors and windows of the area rented must remain closed during any event or function.

Renter agrees that any decorations or the decorating or the area rented must be done in a manner so as not to cause any damage to any area of the Club Facilities. Decorations must not be attached to or hung from any sprinklers, ceilings, lights or wallpaper and must be fire resistant. The use of tape, nails, tacks, staples and any substance or item which may cause permanent damage are not permitted to be used to attach decoration or other items to the walls, doors, door trim, windows, furniture or any other surfaces in the Club Facilities.

Renter agrees to remove and properly dispose of all personal property immediately after the event, such as dishes, foods, bottles, trash, decorations, etc., and to leave the Club Facilities and adjacent premises in good conditions similar to that of the original condition of the Club Area and adjacent premises prior to the function. Nothing should be left in the refrigerator and the garbage disposal must be empty. The Club Facilities must be cleaned and restored to its pre-event condition by the Applicant no later than 10:00

A.M., the following day for evening party’s only. Arrangements must be made with the Club Manager concerning delivery and removal of any rented tables, chairs, or catering items if unable to be picked up by the rental company immediately following the function or if after 10 P.M. must be removed by 10:00 A.M. the following day. Deliveries and removal of food, tables, musical equipment, or caterers providing service, will be permitted during certain hours from 9 A.M. through 10 P.M. on weekdays. Renter must be present to deal and meet with the rental or service companies for delivery or pick up.

The District and Club Manager and its agents will not be responsible for the loss or damage of any personal effects, dishes, equipment, decorations or food. Any personal property or items left unattended after the event will be considered abandoned and will be removed for disposal.

All music and noise making activities must stop by the prescribed hour. The area rented must be returned to its original condition, vacated of people, lights out (except for one which should be left on), window shades placed in the up position, the room secured and the door locked by the prescribed closing hours. Adjacent restrooms should be left in the same condition as they were in prior to the event with lights out.

The District and Club Manager each reserve the right, at any time prior to or during the function to immediately revoke the approval granted herein and immediately suspend the right of use of the area being rented by the Renter and his or her guests and require Renter and guests to vacate the premises during the function if it is determined that there were misrepresentations set forth in the rent agreement or if there is any violation of the Association’s declaration or rules or damage to property or violation of any Federal, State or local laws, statutes or ordinances. Such revocation, suspension and vacation of the premises will also result in no refund of the use fee. Such determination to revoke, suspend and vacate the premises shall be within the sole discretion of the District or Club Manager. If the Renter fails to abate noise, excessively loud music or any other disturbing activities when requested to do so, the District and Club Manager are each authorized and directed to immediately revoke the approval, suspend the right of use and vacate the area of the Club Facilities being rented and/or to call the local police. A partial refund is in the Club Manager’s discretion if use is suspended for reasons other than rules’ violations or damages. The full security deposit and use fee may be refunded if the area proposed to be used is suspended, in the absence of rules’ violations or damages, prior to the start of the function or if the application is not approved, except as otherwise provided herein.

The Club Manager and District shall have free access to the Club Facilities and surrounding areas at all times.

All trash and garbage should be properly bagged and sealed and deposited in the outside trash dumpster. Spilled liquids or food must be cleaned from the floors, counters, walls, furniture or other surfaces. A charge of $20.00 per hour/per worker will be assessed to cover additional cleanup if the District or Club Manager deems it necessary.

No candles or other open flame items are permitted. Food warming trays may be used only under the strict supervision of a caterer or attendant and must be removed from the premises at the conclusion of the event.

Violation of any provision of the Club Rules and Regulations, including this Club Schedule, constitute grounds for Club Manager to prohibit a Renter from using the Club Facilities for a period of one year.

Renter assumes sole and total responsibility for any property damage, injury or accident to any person arising out of the use of the Club Facilities. Renter further agrees on behalf of itself and its guests and invitees to indemnify, reimburse and hold the District and Club Manager harmless for any and all violations of any and all Federal, State or local laws, statutes or ordinances, and to indemnify, reimburse and hold the District and Club Manager harmless for any and all losses, damages, causes of actions claims, proceedings, and/or injuries sustained, including attorneys fees, arising out of or related to Applicant’s and his or her guests’ or invitees’ use of the Club Facilities.

No pets are permitted in Club Facilities, except trained service animals, as defined by Florida Laws.

Any area of the Club Facilities that is rented must be cleaned. If such area is not found as it was rented, a portion of Renter’s deposit will be kept. Renter must broom, vacuum, and mop the grand room if it is used. The counter tops and tables need to be wiped down. All trash must be taken with you and not left in the room. The Club Manager does not provide any trash bags for the party. The Club Manager will provide Renter with the broom, mop, and vacuum. All other cleaning supplies must be brought by the Renter.

The Club Facilities will be available for use only between the hours of 11:00 A.M. - 10:00 P.M. Sunday - Thursday; or between 10:00 A.M. – 10:00 P.M., Friday and Saturday. Under no circumstances will time be extended past the closing hours stated.

The District Manager may waive or amend any of the above requirements in its reasonable discretion, provided such waivers must be in writing and signed by the District Manager and the renter.
The forms of Facility Rental Agreement, Clubhouse Areas Inspection Form, and Access Card Control Information Sheet attached below are approved for use by the Club Manager.

FOR ANY ADDITIONAL INFORMATION PLEASE CHECK WITH THE CLUB ADMINISTRATIVE OFFICES FROM MONDAY-FRIDAY 9:00 AM -5:00 PM YOU MUST HAVE AN APPOINTMENT IN ORDER TO RESERVE A DATE

ORCHID GROVE CLUBHOUSE
Facility Rental Agreement (Private)
Orchid Grove Community Development District

This Facility Rental Agreement (the “Agreement”) is by and between Orchid Grove Community Development District (the “District”) and a Renter who is further defined as a: (check one) Clubhouse Member or Annual Member 	 or General Public User	. This Agreement is for the rental of a portion of the “Clubhouse” facility, to be used for a private function (the “Club Facility”), and shall be subject to the terms and conditions set forth in the “Orchid Grove Community Development District Clubhouse Rules and Regulations,” as amended from time to time (referred to in this Agreement as the “Club Rules and Regulations”), which Club Rules and Regulations are attached hereto and made a part hereof and the “Schedule Of Hours Of Operation, Dues, Fees And Charges, Areas & Fees For Rental, Rental Policies, Procedures And Regulations,” as amended from time to time (referred to in this Agreement as the “Club Schedule”), which Club Schedule is attached hereto and made a part hereof. To the extent of any conflict between the terms of this Agreement and the terms of the Rules and Regulations and Club Schedule, the terms of the Rules and Regulations shall prevail over the terms of the Club Schedule and this Agreement, and the terms of the Club Schedule shall prevail over the terms of this Agreement.
Renter: (print clearly)

Phone: Home 	 Work: 	 Cell: 	

Rental Fee: 	

Renter’s Address: 	

Date of Function: 	 Time From 	 To 	

Club Facility being requested:
Function Room

(Note: use of fitness center and pool is prohibited)

Purpose of rental: 	

Number of people expected to attend this function: 	

Renter will:
Serve Food:	Yes 		No 	
(Note: The District reserves the right to establish and enforce a list of approved caterers)

Serve Alcohol:	Yes 		No 	
(Note: Alcohol is not to be sold on the premises at any time.)

Provide Music:	Yes 		No 	
If “Yes” state type of music: (Live Band, Stereo, etc.)

(Note: If music can be heard by surrounding neighbors, it is too loud.) All requests are subject to the approval of the District’s Club Manager.
Reservations will be granted on a first come, first served basis.
Function Room Rental Availability (4 Hour time slots each rental):
Sunday – Thursday	Friday - Saturday
9:00AM – 10:00PM	8:00AM – 6:00PM
Fee Schedule & Usage: See Attached Rental Schedule

Reservations, Applications, Payment of Fees:
The Rental Fee and Deposit must accompany this application and will be cashed upon receipt. The Club Manager may not accept an application or confirm reserved space without receipt of 100% of the Deposit and Rental Fee. Rental Fees and Deposits must be received at least fourteen (14) days in advance of the function to allow time for bank clearance of the checks. Shorter time frames will require cashier’s checks, certified checks or money orders. Payments are made to: “Orchid Grove Community Development District.” With the approval of the District Manager or Club Manager, additional time beyond the four (4) hours can be added to an event at the rate set forth in the attached Club Schedule. Payments and final changes to rental arrangements must be made no later than one business day prior to the scheduled event.

Deposit Refund, Inspection:
If the Club Facility being rented and other areas of the Club Facilities are left in acceptable condition after the event, no damage or loss has occurred, and there have been no infractions of the Rental Schedule as deemed by the Club Manager’s inspection, the Deposit will be fully refunded. The Deposit, or portion thereof, will be refunded by the District Office within thirty (30) days after receipt of the signed “Cleaning & Usage Checklist” inspection form. The Renter is entitled to be present during that inspection. If

the Renter is not present during the inspection, the Club Manager will mail a copy of the final inspection, based upon the “Cleaning & Usage Checklist,” to the Renter.

The Renter is responsible for the repair or replacement of all Club Facilities property, indoors and outdoors, damaged or lost during the function. This responsibility shall remain in effect until the Club Manager completes its portion of the “Cleaning & Usage Checklist” inspection form and the facility(s) keys are returned.

The Renter is also responsible for cleaning that portion of the Club Facilities and other impacted areas used after use, unless payment and arrangements have been made with the Club Manager for cleaning by the District’s cleaning contractor. In such event, the Renter is still responsible for removing all event debris and trash from the premises and its proper disposal immediately following the function. Cleaning is to be in accordance with the “Cleaning & Usage Checklist.” Charges for unacceptable conditions not listed in the cleaning checklist will be added if they occur.

All trash, garbage, trays, decorations, etc., must be removed from the premises and properly disposed of at the conclusion of the function.

Additional Renter Responsibilities:
The Renter making the reservation must be in attendance for the ENTIRE duration of the function and is responsible for the conduct of all guests.

At the discretion of the Club Manager, Renters may be required to pay a reasonable hourly fee for a Club Manager appointed “facility monitor” or “police/traffic control monitor” during the hours of the special event. The need for such fee would be determined during the review process based upon the nature of the event and the history of the Renter. Should a monitor be required, the Renter would be notified prior to the Club Manager accepting the facility engagement. The Renter would have the right to withdraw the Application for facility’s rental.

Under no circumstances may Renter or guests mark the walls, ceilings and furnishings in any way, to include decorations, signs, tape, tacks, etc.
All guest cars must be properly parked in the parking lot area only and the parking and driveway area must be clean of any party-related debris after the function. Absolutely NO PARKING ON GRASS. Any infractions may damage the irrigation system or landscaping. Such damages will be back charged to the Renter.

Renters and/or guests are absolutely NOT allowed in the Swimming Pool or Fitness Center during a function.

Closing time for private functions is 10:00 PM. All cleaning shall be completed within the rental period, unless a cleaning service is scheduled.

Note: Any infractions of the Club Rules and Regulations or Club Schedule, or any disturbances created as a result of the function, will require the Renter to appear before the District Board of Supervisors for approval of any future reservations. The Board of Supervisors has the right to suspend privileges of any Renter who has, in the opinion of the Board, abused the terms of this Agreement, the Rules and Regulations or the Club Schedule. An automatic 60-day non-use penalty will be imposed at the time of said infraction or damage until the matter can be brought before the Board for its decision. If there is property damage in excess of the Deposit, the Board reserves the right to bill the Renter for the damage and to pursue collection to recover the funds, including reasonable attorney’s fees.

I understand and agree to abide by the above and understand that I am responsible for any loss or damage to Club Facilities, Club Property and Association Common Areas which may occur as a result of this function and rental.

This AGREEMENT entered into on (date) 	
Photo ID is required, one or two forms of ID may be required by the Club Manager: Signature of RENTER: 	
If a corporation, print name of above signature 	 Title: 	

Name of Club Manager 	 Signature 	
Copy of Renter’s Photo ID attached: 	 Copies of 2 separate checks attached: 	

ORCHID GROVE CLUBHOUSE
Facility Rental Agreement (Association)
Orchid Grove Community Development District

This Facility Rental Agreement (the “Agreement”) is by and between Orchid Grove Community Development District (the “District”) and the Orchid Grove Association, Inc., a Florida not-for-profit corporation (the “Renter”). This Agreement is for the rental of a portion of the “Clubhouse” facility to be used for an event or function open to all Members and Annual Members of the Club, and shall be subject to the terms and conditions set forth in the “Orchid Grove Community Development District Clubhouse Rules and Regulations,” as amended from time to time (referred to in this Agreement as the “Club Rules and Regulations”), which Club Rules and Regulations are incorporated herein by reference, and the “Schedule Of Hours Of Operation, Dues, Fees And Charges, Areas & Fees For Rental, Rental Policies, Procedures And Regulations,” as amended from time to time (referred to in this Agreement as the “Club Schedule”), which Club Schedule is incorporated by reference. To the extent of any conflict between the terms of this Agreement and the terms of the Rules and Regulations and Club Schedule, the terms of the Rules and Regulations shall prevail over the terms of the Club Schedule and this Agreement, and the terms of the Club Schedule shall prevail over the terms of this Agreement.
Renter: (print clearly) 	

Phone: Home 	 Work: 	 Cell: 	

Rental Fee: 	

Renter’s Address: 	

Date of Function: 	 Time From 	 To 	

Club Facility being requested:
Function Room

(Note: use of fitness center and pool is prohibited)

Purpose of rental: 	

Number of people expected to attend this function: 	

Renter will:
Serve Food:	Yes 		No 	
(Note: The District reserves the right to establish and enforce a list of approved caterers)

Serve Alcohol:	Yes 		No 	
(Note: Alcohol is not to be sold on the premises at any time.)

Provide Music:	Yes 		No 	
If “Yes” state type of music: (Live Band, Stereo, etc.)

(Note: If music can be heard by surrounding neighbors, it is too loud.) Special Terms and Conditions: 	

All requests are subject to the approval of the District’s Club Manager. Reservations will be granted on a first come, first served basis.
Function Room Rental Availability (4 Hour time slots each rental):
Sunday – Thursday	Friday - Saturday
9:00AM – 10:00PM	8:00AM – 6:00PM

Fee Schedule & Usage: See Attached Rental Schedule

Reservations, Applications, Payment of Fees: N/A

Inspection:
After the event the Club Manager will inspect the Club Facility to determine if the Club Facility being rented and other areas of the Club Facilities were left in acceptable condition after the event, no damage or loss has occurred, and there have been no infractions of the Rental Schedule as deemed by the Club Manager’s inspection. The The Club Manager will complete the applicable portion of the “Cleaning & Usage Checklist” inspection form within thirty (30) days of the conclusion of the event. The Renter is entitled to be present during that inspection. If the Renter is not present during the inspection, the Club Manager will mail a copy of the final inspection, based upon the “Cleaning & Usage Checklist,” to the Renter.

The Renter is responsible for the repair or replacement of all Club Facilities property, indoors and outdoors, damaged or lost during the function. This responsibility shall

remain in effect until the Club Manager completes its portion of the “Cleaning & Usage Checklist” inspection form and the facility(s) keys are returned.

The Renter is also responsible for cleaning that portion of the Club Facilities and other impacted areas used after use, unless payment and arrangements have been made with the Club Manager for cleaning by the District’s cleaning contractor. In such event, the Renter is still responsible for removing all event debris and trash from the premises and its proper disposal immediately following the function. Cleaning is to be in accordance with the “Cleaning & Usage Checklist.” Charges for unacceptable conditions not listed in the cleaning checklist will be added if they occur.

All trash, garbage, trays, decorations, etc., must be removed from the premises and properly disposed of at the conclusion of the function.

Additional Renter Responsibilities:
The Renter making the reservation must be in attendance for the ENTIRE duration of the function and is responsible for the conduct of all guests.

At the discretion of the Club Manager, Renters may be required to pay a reasonable hourly fee for a Club Manager appointed “facility monitor” or “police/traffic control monitor” during the hours of the special event. The need for such fee would be determined during the review process based upon the nature of the event and the history of the Renter. Should a monitor be required, the Renter would be notified prior to the Club Manager accepting the facility engagement. The Renter would have the right to withdraw the Application for facility’s rental.

Under no circumstances may Renter or guests mark the walls, ceilings and furnishings in any way, to include decorations, signs, tape, tacks, etc.

All guest cars must be properly parked in the parking lot area only and the parking and driveway area must be clean of any party-related debris after the function. Absolutely NO PARKING ON GRASS. Any infractions may damage the irrigation system or landscaping. Such damages will be back charged to the Renter.
Renters and/or guests are absolutely NOT allowed in the Swimming Pool or Fitness Center during a function.

Closing time for private functions is 10:00 PM. All cleaning shall be completed within the rental period, unless a cleaning service is scheduled.

Note: Any infractions of the Club Rules and Regulations or Club Schedule, or any disturbances created as a result of the function, will require the Renter to appear before the District Board of Supervisors for approval of any future reservations. The Board of Supervisors has the right to suspend privileges of any Renter who has, in the opinion of the Board, abused the terms of this Agreement, the Rules and

Regulations or the Club Schedule. An automatic 60-day non-use penalty will be imposed at the time of said infraction or damage until the matter can be brought before the Board for its decision. If there is property damage, the Board reserves the right to bill the Renter for the damage and to pursue collection to recover the funds, including reasonable attorney’s fees.

I understand and agree to abide by the above and understand that I am responsible for any loss or damage to Club Facilities, Club Property and Association Common Areas which may occur as a result of this function and rental.

This AGREEMENT entered into on (date) 	
Photo ID is required, one or two forms of ID may be required by the Club Manager: RENTER, ORCHID GROVE ASSOCIATION, INC.:
Print name: 	

Title: 	

DISTRICT, ORCHID GROVE COMMUNITY DEVELOPMENT DISTRICT:

Name of Club Manager 	

Signature 	

Copy of Renter’s Photo ID attached: 	 Copies of 2 separate checks attached: 	

CLUBHOUSE
Clubhouse Areas Inspection Form
Pre-Event Inspection Post-Event Inspection
1. Exterior Doors	 		 		
2. Women’s Bathroom	 		 		
3. Men’s Bathroom	 		 		
4. Kitchen	 		 		
Floor	 		 		
Counter Top/Sink	 		 		
Cabinet’s	 		 		
Appliances	 		 		
5. Carpeting	 		 		
6. Furniture Sofa	 		 		
7. Furniture Loveseat	 		 		
8. Coffee/End tables	 		 		
9. Chairs and tables	 		 		
10. Interior Decor	 		 		
11. Walls	 		 		
12. Windows	 		 		
13. Interior Doors	 		 		
Interior window shades 			
Exterior (rails, plants, etc.) 			
Pool tables		 	
Pool chairs		 	
Height back pool chairs 	 	
Playground/tot Lot		 	
Others		 	 Comments:

Pre-Event Inspection: 	 Date 	Time	
Signature of Applicant
Pre-Event Inspection: 	 Date 	Time	 Signature of Authorized Agent
Orchid Grove Community Development District
Post-Event Inspection: 		 Date 	 Time	 Signature of Applicant
Post-Event Inspection: 	 Date 	 Time	 Signature of Authorized Agent:
Orchid Grove Community Development District

ORCHID GROVE COMMUNITY DEVELOPMENT DISTRICT CLUBHOUSE

ACCESS CARD CONTROL INFORMATION SHEET	
Applicant(s):	Access Card # 1	Access Card # 2		
Property Address:	Access Card # 3	Access Card # 4		
Home Phone #	Work Phone #		
Cellular Phone #	Email Address, if any		
Mailing Address (if different)		
City	State	Zip Code		
Immediate Family Members Last	First	Age	Relationship	Day Phone #, if diff		

				

				
Name of Approved Lessee(s) (if Applicant is resident within the District):		
Home Phone #	Work Phone #		
Cellular Phone #	Email Address, if any		
I authorize my Lessee(s) to have an Access Card(s) on my behalf. Yes   No   N/A 	
Applicant Signature: 		Date: 	
With the signing of this form I acknowledge that I have received the Access Card(s) stated above and that if my card is lost I will contact the Club Manager immediately

to terminate the card from the system. In addition, if there is a change in tenant I will collect the card from the previous Lessee and inform management.
	 Date: 	 Signature of Applicant

Print Name: 	

Orchid Grove CDD - Action List	
			Updated on:		2/4/2026	
#	PROJECT	STATUS	Cost	Due Date	Owner	
	Active	Board voted to award project to vendor and/or directed staff to proceed	not to exceed	projected  completion date	person responsible 	
1	Leveling the south entrance to the bridge	Researching repair vendors.	TBD	ASAP	Pat B / J Gitel	

2	
Pool Chiller Installation	Board approved Shamrock proposal. Install will be made after winter months to allow as much usage from current heater.	
$6,100.00	
Mar-25	
J Gitel	
	Pending	Board preparing to decide whether or not to proceed with project (developing expectations in preparation to request quotes)	not to exceed	projected completion date	person responsible	
1	Center Bridge Landscape Enchancement	Proposal and renderings from Larsen and Brightview are being
presented to the Board at next meeting.	TBD		Pat B / J Gitel	
2	Lighting Install on Pedestrian Bridge	Board to discuss project in further detail once bridge landscaping is
completed.	TBD		Pat B / J Gitel	
3	Re-Landscape Cypress entrance median	Board to discuss project once bridge project is completed.	TBD		Pat B / J Gitel	
4	Gym Entrance Canopy	Installation of gym door canopy. To be discussed at next meeting.	TBD		Pat B / J Gitel	
	Proposed	Board decided it may do project but is taking no action at this time and may delete project	not to exceed	projected completion date	person responsible	
1	Pool Shade Cover	Board tabled item at Nov 2025 meeting.	TBD		Pat B / J Gitel	
2	Clubhouse Redecorate/Furniture	2/22/2024 Project on hold	TBD		Regina/Board	
3	Adding additional Speed Humps	No direction at March 2025 meeting	TBD		Pburgess	
4	Air Conditioning Maintenance Shop	2/22/2024 Project on hold	TBD		Regina	
5	Repaint Stop Bars & Striping Streets &
Parking Spots	2/22/2024 Project on hold	TBD		Regina	
6	Re-painting and Sealing Pavers	2/22/2024 New to the list no status	TBD		Pburgess	

Orchid Grove CDD - Action List
**COMPLETED ITEMS**	
			Updated on:	2/4/2026	
#	PROJECT	STATUS	Cost	Completed Month	
	Completed	Project approved by CDD Board for completion and final payment			
1	Pool Deck Re-paint and Repair Touch Ups	Completed on 12/11/2025.	$5,513.00	Dec-25	
2	Sod replacement along lake bank	Board approved market price cost to replace sod as needed. BV to
send proposal.	$2,919.00	Oct-25	
3	Pressure cleaning clubhouse roof	Board decided not proceed with project at this time.	N/A	N/A	
4	Clubhouse roof gutter installation	Board decided not proceed with project at this time.	N/A	N/A	
5	Access Control System transition to DML	Install and migration complete. Minor adjustments made.	N/A	Jun-25	
6	Lift station - spare pump motor refurbish	Motor was dropped off and stored on 06/03/2025	$4,990.23	Jun-25	
7	Plant install near north mailbox/parking
spaces	Board direction of NTE $900. Brightview agreed and install
completed.	$900.00	May-25	
8	Installation of center piece to current speed
humps with DML	Install complete and adjustments made as needed.	$5,900.00	May-25	
9	Upgrade Fountain Timers to Astronomical
Timers	Install completed by Eagle Group	$2,010.00	May-25	

10	

Bridge Project – Rust Removal and Paint	01/15/25 MTD proposal approved by board & signed by Chairman GMS to establish start date
Project started on 01/27/2025
Change order approved on 02/03/2025 for additional rust repairs	

$29,850.00	

Mar-25	
11	Bridge Paver Repairs	Board direction NTE $1,250 - F&K Pavers will begin work once the
bridge painting in completed	$1,250	Mar-25	
12	Develop an effective on line meeting tool	Complete - Current mic system has worked for previois meetings	$0.00		
13	(1) Pool Heater Replacement	Shamrock Pools comepleted replacement on 02/19/2025	$5,300.00	Feb-25	
14	Pavers Repainted & Sealed Excludung Pavers
on Entance at Cypress	City of Pompano owns and maintains this. On City list to be done
along with other entrances on Cypress	N/A	N/A	
15	Pool Deck Refinish	Advanced Surfaces completed refinish in September 2024	$31,249.00	Sep-25	
16	Pool Deck Foundation Reinforcement	Alpha Foundations completed NW corner pier install and pool
deck foam support in May 2024	$14,846.51	May-24	
17	Pool Resurfacing	Shamrock Pools completed resurfacing in September 2022	$75,405.00	Sep-22	

Orchid Grove CDD
Field Report

.

2

2

1

02

6

02	.2	Meeting

District Manager: Paul Winkeljohn
Field Managers: Patrick Burgess/Jason Gitel

Landscaping
Mulch installed around the lake and clubhouse
Plant plugins were completed around the lake and pool area

Landscaping
Mulch installed around the lake and clubhouse
Plant plugins were completed around the lake and pool area

Landscaping
Obtaining proposal to remove all invasive Royal Fern around the lake

EAGLE GROUP, INC.
18301 SW 50	Cou:rt
Southwest Ranches, FL 33331= eith@eagleg-roup1nc.n
954.444.7755

p·roposal
State of Florida CertiflC& ..on EC 000842

Nam,e / Address	Job lnform,aion	
Orchjd Gr-0ve CDO
!
5385 Nort:h�ob H,HI Road
Sunrise, Florida 33351
PerPatnck	Center lsland Brld-ge EJectr,cal Upgrade.	
Date	11/5/20.2.5	'
Propo,saI1#	2025-815	Terms	Net 30	
Description	Tota�	

Proj:ect Stag:,e (1-2,) D.ay One,. Furnish labor to remove (12) twelve RGBWA flood fixtures and cord power su,c,pries from center island of bri<;1ge wa(kw?ty...Fixtures win be stored in m1aintenance shop for future use. NOTE: (1) o,ne RGBWA flood fixture nrot working upon in1!ial i-nspection. Remove and dispose of aH electrical abandoned junction bo*es and flex condu-it-s,from the center is,land. Landscapers are to rem,ove an plants and level the ground before ProJect Stage T- o.

.Project Stage (2-2} Day Tw,o�Furnish labor and material to instaU GFCJ1outlets with
in-use cover,son,ex'isting junction boxes,at :base of palm tree.s for RGBWA flood fixtures. GFCI: cwcurts wiil be tied mto existing lrghttng retay controUed by photo control. Supp,ly and, instalf p,avers in specified area and fasten RGBWA fbctu.res.

Proposal good for 30 days from origin.

Plans and cost of permits by othersI

',

�horized	�	
Srgnat	-	7	�	-		� 	

31300.00'	

,]	

,	
All matter is to-be as s,peeifred.. A1J wmk to be oemp led in a skillftd manrn r- acarrding to standard practices. Any alteration or deviation fro;m above specifications ,fnvolvtng-&>rtra costs will be executed only upon written orders, and wm become an extra cha.rge o,ver and
above Uris proposat At) .ag eements-oontrngem upon strikes, ,accidents, or detay , beyond	,,
Eagle Group, tnc,O. wner !s to carry necessary insurance. Eagle Group Inc. work,ers are fully
-c.overe,dby,Workman'	Compensa o_n Insurance:_ When signing this- proposal You- agre witn tha terms an.d sp.ecifica.tionswritten hersin, authorize: tha work·o be: done: as s:p_ecifie.d..
.and agree to payment as outlined above.	·Total	
.		$3,300..00	
	_ 	_,.
Signature / Date	

.

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1

,

'1	.

.

'

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Proposal for Extra Work at Orchid Grove

January 13, 2026
Page 1 of 2

Property Name	Orchid Grove	Contact	Patric Burgess
Property Address	651 SW 1st Ave	To	ORCHID GROVE Pompano Beach, FL 33060	Billing Address	651 SW 1 ST AVE
POMPANO BEACH, FL 33060

Project Name	Bridge area re landscape Project Description	Bridge area re Landscape.

Scope of Work

QTY	UoM/Size	Material/Description	Unit Price	Total	
42.00	EACH	purple queen 1gal install	$7.91	$332.16	
12.00	EACH	Petra Croton 3gal install	$16.14	$193.65	
40.00	EACH	Variegated Pittosporum 3gal install	$15.35	$614.00	
52.00	EACH	Arboricola Dazzle 3gal install	$17.27	$898.18	
2.00	EACH	Blue Juniper spiral topiary 4-5ft	$638.18	$1,276.36	
38.00	EACH	Song of India plants 3gal install	$15.07	$572.81	
38.00	EACH	Green Island Ficus 3gal install	$12.93	$491.26	
100.00	BAG	Brown mulch install	$6.86	$686.04	

LUMP SUM	Remove plants, Mulch , extra soil and level area & disposal debris

$1,600.00	$1,600.00

For internal use only			
SO#	8830947		
JOB#	353306048			
Service Line	130	Total Price	$6,664.44	
THIS IS NOT AN INVOICE
This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President
11600 S Military Trail Bldg J4, Boynton Beach, FL 33436 ph. (561) 495-6330 fax (561) 495-6340

January 13, 2026
Page 2 of 2

TERMS & CONDITIONS

The Conuactor shall recogn,ze and pe�orm In accordance With wntten terms wrI1ten specifocat ions and drawings only contained orrefe«ed to here,n AUmatenals snaJIconlolm lo bid spec11k.atJons
Work Foroe. Contmcl.or shatl designate a qualified representaliYe w,th expenence In
landscape rraIntenance/construct.Ion upgrades or when applicable- In tree management.
The v.<>rldorce shall be competent and qual�led, and shall be legally authoriZed to work In the us

J. Ucense and Permils Contractor shall IT'EHnlam a landscape Coruracto(s llceme 1f required by St.,.e or local law and .. 11corrply wI1h all ether !cero;e requ;rements ol the C1ry, State and Federal Governments, as we II as all other requ1remants of law. Urtess otherwise agreed upon by the partres Of p..-oh1bited bi,r law, Custom:ir shaU be required lo oblarn all ne<:essary and required permits lo allow the commencement ol rhe Ser,,ces on the property

�-  Taxes Contractor agrees to pay all applicable taxes. including sales or General Elo:;lse
Tax (GET), Where appl,cable

S. Insurance'.Contractor agrees to provtde General LJabll1.ty Insurance, AulofTK)tl\l'e l.Jabdlty Insurance, Worker's CorrpensatJon Insurance, and any other insurancerequlred by lawor Customer, as spec,f,ed In wr1trng pr10r to commencerrent or work. tr not specrrect, Contractor v,tll rurntSh lro;urance wllh $1,000)lllllmlt of llabllltv,

Uat:illty C<>nlraclor shall no! be hatlle for any damage Iha! occurg rrom Acts of God defined as eXf.reme weather condl(1ons, fire, earthquake, etc ancl rules. reguatlons or restncttons 1rrposed by ant govemrrent or governrnen1el agency national or regional emergency, epidernc pandemic, heallh rel.,.ed outbreak or olhef medical events not caused by one 01 ether delays 01 fa1Jure or performance beyond the corrmercially reasonable control of either party Under ll1ese c,rcumslanoes, Cortractor shall have the nghl to renegotiate the terms and prices of lhs Conrract withm sO<ty (60) days

Arry illegal trespa.ss, claims and/or damages resulung from v.<>rl< requested ll1at tS rot on property owned by Customer o, nol under Customer management and control shall be the sole responsibrlly of the CUSlomer

15 cancellat1on· Notice or Cancellation or work m.,st be recelwd In wr11Ing before lhe crew tS dispatched lo their location or C1.Btomer WIii be l1ab{e for a minun.1m tra--iel charge or s150 00 and blrled to Customer

Tne lollow1ng secttons shall apply where Contractor provides Customer w,th tree care
services
Tree & Slufll) Removal Trees removed w,11 be cul as close to the ground as possible based on cond11,ons to or nei<I to the boltom ol the tree trunk. Addttional charges will be le\l'led for unseen hazards such as, but na: hmted to concrele brick filled trunks. metal rods. etc. If requested mechanical grinding or visible tree slump wlll be done to a defined Width and depth below ground level at an addi�onal charge to the Customer Defined backfill aod landscape male-rial may be specified CE.Slomer shall be responsrb[e ror contactlng the appropriate underground urntv locator company 10 locate and mark
underground utility lines prior to start or wotk Cottractor & not res!X)ns1ble oarrege done
to urderground ut1l11Jes su::h as bu not IJrruted to. ca�es, wires. pipes, and lrrigaOOn
parts CortractonMII repair damaged lrr,gation lines at the Cuslomets expense

Waiver or Liabil,ty Requests ror crown thinning In excess or twenty-hve peroent (25%)
or work not m accordarce wn:h ISA (lr1':ernatIonal Society or Arbo11cultural) Slandards rw,,I1require a signed waNeI of llabtlfty

Acceptance a, this Con1ract
By executing tt'Ns docurnen� Customer agrees to the forrnilbon of a binding contrecl and to lhe terms a.net concht1ons set forth herein Custorrer ,epresems lhat Contractor � authorized to perform the work staled on the race or thts Contrael If payment has oot been received by Contractor per payment terms hereunder, Contractor shall be entitled lo all costs of colleclJOI\ Including reasonable attorneys' lees and It snail be relieved or arry oblrgatlon 10 cortlnue performance Under thrs or any olher Cortract with Customer lnlerest al a per annum rate ol 1 5% per month (18% per year), or the highest rale permllted by law, may be charged on unpaid barance 15 days aner bitling.

NOTICE FAJLl.llE TO MAKE PAYMENT WI-EN DUE FOR COMPLETED WORK ON CONSTRUCTION JOBS MAY RESLLT IN A MECHANICS LIEN ON THE TITI.E TO YOUR PROPERTY

Subr:ontraclors Contractor reserves the r,ght to hrre qualrf1ed subcontractors to per!orm specialized runcllons or wor� requInng specialized equipment

Additional Ser-v.ces, Any adchtional work nol shown in lhe above spec1ficst10ns involving extra cosls will be ellecuted onty upon signed wnnen orders, and Will become an extra charge over and above the esll mate

Customer

ID. Access to ..obsne. Cuslomer shall provide all utihlres lo perform the worl< Customer snail furnish access to all pans or 10bsIte where Cortractor Is 10 perform work as requ,red by the Contract or other functions re I ate d thereto, during normal busrness hours and other reasonabSe penods of UP'l"E Contractor WIii perlorm the work as reasonably practfcal after the Customer makes the site available ror performance ot lhe worlL

,1. Payment Terms. Upon sign,ng lh,s Ag,eemen�Cl6!omer shall pay C<>ntraclor 50% cl the Roposed Pnce and the remaining balance shall be paid by Customer to Con1rac1or upon completion or the pro]OCI unless otherwise, agreed to In writing

Srg�tl6e

Patric Burgess
Pnl1.ed Name

TtUe

Date

CDD property manager

January 13, 2026

Termlnatton: Tnls Work Orderrrey be temi.nated by the elher party with 01w1thout cause, upon seven (7) workdays advance vi1tten notoce Customer will be reqUJred to pay for all materials purchased andworkcorrp!ete to lhe date of l@rminallon and reasonable charges rnc;.wred In demoblhzrng

Ass,gnment The C'-6!omar and the Contractor respe<;IIVely, bind lJiemse!ves, the• partners. successors, ass,goees and legal represertat"" 10 the other pany 'Mlh respect lo all covenants or this Agreement Neither the Customer nor the Contractor snail ass,gn or transfer any interest Inthts Agree�nl without the wntten consenl of lhe CUler prov1ded, however, lhal consent snail not be required to assign this Agreement lo any co""""ny wt11ch controls, 19 cortrolled i,y or Is under comnon conuol wlll1 Contracror a, in
connection with assigMEnt to an affthate or pursuant to a rnerger1 sale or all or
subsla11,a1ty all ot Its assets or equity secunlles, consolldat,on, change of control or
corporate reorganl.2".aUcn
01scla1rrer Tus pro?3SSI was estimated and pooed based upon a site v,8it and visual

BrlghtView Landscape Sf!irvices. lnr.. '"Contractor"

Account Manager
Stgnaru-e

Ivan Pujols	January 13, 2026

Pnnled Name	Date

Job#:	353306048

inspection from ground level using ordinarymeans, at or about the t,me this proposal was prepared The Pl"" qUOled In tl'\iS proposal to r the work de9'11bed, is the resuu ot lhat ground level ,isual 1nspecoon and therelo,e our oo""""ny will not be liable tor any addillonal cosrs or damages lor add1t10nal work not descnbed herem, or l,able for arry lnc!dents/acclderts resulting from condI�ons. lhal were not ascenanable by said ground level VJSUal 1nspecbon 0)/ ordu1ary means at the lime said lnspecbon wes performed Contmcl.or cannot be held responsible fo, unknown or otherwise h I d de n derects. Arr{ conect"" work proposed here,n cannot guarantee exact results Professional eng,neenng, arcMectural, and/or lar<lscape design serw:es f'Des,gn Service,;') are not 1rcluded rn U,1s Agreement and shall nol be provided by the Contractor Arr{ design detects in the 0::>nlfllct Ooourrenls are the sole responstbtllty of I.he Customer H the Custorrer musl
engage a hcensed engineer, archlCect and/or landscape design professional any costs concerning these Design SeMoes a,e to be paid by the Customer dlrectly to the desrgne, l""°ived

SO#:	8830947

Proposed Price:	$6,664.44

Larsen Landscaping LLC
6574 N State Road 7 #275 Coconut Creek, FL 33073
+19548049850
Danielle@Larsenlandscapingllc.com

ESTIMATE
ADDRESS

DATE	DESCRIPTION	QTY	RATE	AMOUNT	
	Purple queen 1g	42	6.00	252.00	
	Petra Croton 3gal	12	9.00	108.00	
	variegated pittisporum 3g	40	9.00	360.00	
	Arboricola Dazzle	52	9.00	468.00	
	Blue juniper spiral topiary 4-5ft	2	400.00	800.00	
	Song of India plant 3g	38	9.00	342.00	
	Green Island Ficus 3gal	38	8.00	304.00	
	Brown mulch bag	100	6.00	600.00	
	Installation labor for plant material	1	2,350.00	2,350.00	
	Remove plant material and reduce grade of landscape beds to 1inch below grade. Crew will also til and or bring in 4 yards of soil.	1	5,680.00	5,680.00	

Orchid Grove CDD

ESTIMATE	2235
DATE	12/04/2025

Thank you for considering Larsen Landscaping!

Payment will be due within 30 days of completed invoice date. If payment is not made within 30 days, a late fee may be applied.

Throughout this project we will be breaking ground. We are not responsible for any utilities or underground structures. If any vehicles, equipment, or objects are blocking areas needed for work, then work will not be completed. Once a date has been agreed on work will begin. Any delay or changes to start date may result in fee’s that may effect total price. All material has been priced to industry standards to pass inspection. All plant material subject to change as grower prices do not constantly stay the same. Customer will be notified before any changed are made. Everything outlined in the proposal will be completed. Any excess work not outlined will have an additional charge.

TOTAL	$11,264.00

Accepted By Accepted Date

Please email Danielle@Larsenlandscapingllc.com for further information.
Page 1 of 1

Orchid Grove
Community Development District

Summary of Invoices
February 12, 2026

Fund	Date	Check No.'s	Amount	

WELLS FARGO BANK
General	

12/12/25	

3283-3291	

$141,154.14	
	01/08/26	3292-3305	$790,979.39	
	01/29/26	3306-3318	$13,702.93	
Autopay	12/22/25	8003	$4,401.52	
	01/30/26	8004	$4,471.32	

Total Invoices for Approval	$954,709.30

Page 9

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/26	PAGE	10
*** CHECK NOS. 003283-003318	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	#
12/15/25 00211 12/12/25 12122025 202512 320-57200-63000	*	5,513.00
SVCS 12/25
ADVANCED SURFACES	5,513.00 003283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00008 11/30/25 196362	202511 310-51300-31500	*	1,265.00
SVCS 11/25
BILLING COCHRAN PA	1,265.00 003284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00028 12/04/25 12042025 202512 310-51300-31700	*	858.00
COUNTY TAX ROLL 2025
BROWARD COUNTY PROPERTY APPRAISER	858.00 003285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00182 12/03/25 69561	202512 320-57200-60000	*	125.00
PREVENTIVE MAINT 12/25
THE FITNESS SOLUTION, INC.	125.00 003286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00210 12/01/25 18005275 202512 320-53800-43100	*	390.00
SVCS 12/25
12/01/25 18005275 202512 320-53800-43100	*	865.00
SVCS 12/25
FLORIDA POWER & LIGHT	1,255.00 003287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00199 12/15/25 12152025 202512 300-20700-10400	*	21,121.90
TRANSFER OF TAX RECEIPTS
ORCHID GROVE CDD	21,121.90 003288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00018 12/15/25 12152025 202512 300-20700-10300	*	99,851.96
TRANSFER OF TAX RECEIPTS
ORCHID GROVE CDD C/O US BANK	99,851.96 003289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00037 12/01/25 12012025 202512 320-57200-46200	*	3,750.00
REIMB LANDSCAPE 12/25
12/01/25 12012025 202512 320-57200-34000	*	5,266.30
REIMB DISTRICT AMENITIES
12/01/25 12012025 202512 320-57200-43500	*	1,707.98
REIMB SECURITY 12/25
ORCHID GROVE ASSOCIATION	10,724.28 003290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/25 00015	9/01/25 41306	202510 320-57200-46100	*	220.00
SVCS 10/25
12/01/25 41875	202601 320-57200-46100	*	220.00
SVCS 01/26
PUMP STATION MAINTENANCE SERVICES,	440.00 003291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00095 12/30/25 9631357	202512 320-57200-46200	*	1,067.12
INSTALL PLANTS 12/25
BRIGHTVIEW LANDSCAPE SERVICES INC	1,067.12 003292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ORG	-ORCHID GROVE- SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/26	PAGE	11
*** CHECK NOS. 003283-003318	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	#
1/08/26 00085	1/01/26 MGT-0101 202601 320-57200-34500	*	2,500.00 MGMT 01/26
CASTLE MANAGEMENT, LLC	2,500.00 003293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00039 12/22/25 170512-1 202512 320-57200-43100	*	195.50
SVCS 12/25
CITY OF POMPANO BEACH	195.50 003294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00181	1/05/26 6582-1	202512 320-57200-43501	*	635.56
ACCESS CONTROL GATE 12/25
DML SECURITY SYSTEMS	635.56 003295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00002 12/16/25 91041436 202512 310-51300-42000	*	37.10
DELIVERY THRU 12/05/25
12/23/25 91130398 202512 310-51300-42000	*	52.61
DELIVERY THRU 12/15/25
FEDEX	89.71 003296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00001	1/01/26 349	202601 320-53800-34000	*	1,032.17
FIELD SVCS 01/26
1/01/26 350	202601 310-51300-34000	*	3,374.92

	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	

MGMT FEE 01/26
350	202601 310-51300-35100	*	89.17
COMPUTER TIME 01/26
350	202601 310-51300-31300	*	222.92
DISSEMINATION AGENT SVCS
350	202601 310-51300-35110	*	89.17
WEBSITE ADMIN 01/26
350	202601 310-51300-42000	*	18.50
POSTAGE&DELIVERY 01/26
350	202601 310-51300-47000	*	1.65
COPIES 01/26
350	202601 320-57200-51000	*	744.72
WALMART 2 TVS 01/26
GOVERNMENTAL MANAGEMENT SERVICES	5,573.22 003297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00190 11/30/25 I&D#2 NO 202511 320-53800-46001	*	579.16
IGUANA/DUCK REMOVAL 11/25
12/26/25 I&D#3 DE 202512 320-53800-46001	*	579.16
IGUANA/DUCK REMOVAL 12/25
IGUANA EXTERMINATORS, INC.	1,158.32 003298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00199	1/08/26 01082026 202601 300-20700-10400	*	57,237.83
TRANSFER OF TAX RECEIPTS
ORCHID GROVE CDD	57,237.83 003299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ORG	-ORCHID GROVE- SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/26	PAGE	12
*** CHECK NOS. 003283-003318	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	#
1/08/26 00018	1/08/26 01082026 202601 300-20700-10300	*	270,586.91
TRANSFER OF TAX RECEIPTS
ORCHID GROVE CDD C/O US BANK	270,586.91 003300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00015 12/24/25 42008	202510 320-57200-46100	*	390.00
CRANE TRUCK 10/25
1/01/26 42140	202602 320-57200-46100	*	220.00
SVCS 02/26
PUMP STATION MAINTENANCE SERVICES,	610.00 003301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00034	1/08/26 01082026 202601 300-15100-10000	*	450,000.00
TXFER EXCESS FUNDS 01/26
STATE BOARD OF ADMINISTRATION C/O	450,000.00 003302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00184	1/01/26 59511926 202601 320-57200-45300	*	742.50
MAINT 01/26
SHAMROCK POOL SERVICES, INC.	742.50 003303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00221 12/15/25 1738	202512 320-53800-46000	*	550.00
MAINT 12/25
SOUTHEAST LAND AND WATER MANAGEMENT	550.00 003304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 00216 12/17/25 12172025 202512 320-57200-51000	*	32.72
REIMB HOLIDAY DECO 12/25
WILLIAM CHRISTOS	32.72 003305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00173 12/22/25 28252	202512 320-57200-46100	*	198.00
SVCS/CLEANED DRAINLINE
ADVANCED MECHANICAL SYSTEMS, LLC	198.00 003306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00008 12/31/25 196720	202512 310-51300-31500	*	1,732.50
SVCS 12/25

-	-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	

BILLING COCHRAN PA	1,732.50 003307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/29/26 00085 11/01/25 MGT-1101 202511 320-57200-34500	*	2,500.00 MGMT 11/25 REISSUE
CASTLE MANAGEMENT, LLC	2,500.00 003308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/29/26 00039	1/21/26 170512-0 202601 320-57200-43100	*	195.50
SVCS 01/26
CITY OF POMPANO BEACH	195.50 003309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/29/26 00002	1/13/26 91371035 202601 310-51300-42000	*	99.12
DELIVERY THRU 01/08/26
FEDEX	99.12 003310

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ORG	-ORCHID GROVE- SHENNING

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/26	PAGE	13
*** CHECK NOS. 003283-003318	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	#
1/29/26 00223	1/14/26 91785832 202601 320-57200-46100	*	585.00
BACKFLOW REBUILD KIT 1/26
FLAMINGO PLUMBING & BACKFLOW	585.00 003311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00210	1/01/26 18005306 202601 320-53800-43100	*	865.00
SVCS 01/26
1/01/26 18005306 202601 320-53800-43100	*	390.00
SVCS 01/26
FLORIDA POWER & LIGHT	1,255.00 003312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00124	1/14/26 FLD20030 202602 320-57200-45000	*	1,861.00
FLOOD INSURANCE 2026
NATIONAL GENERAL INSURANCE COMPANY	1,861.00 003313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00199	1/29/26 01292026 202601 300-20700-10400	*	560.08
TRANSFER OF TAX RECEIPTS
ORCHID GROVE CDD	560.08 003314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00018	1/29/26 01292026 202601 300-20700-10300	*	2,647.73
TRANSER OF TAX RECEIPTS
ORCHID GROVE CDD C/O US BANK	2,647.73 003315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00037 12/17/25 12172025 202512 320-57200-51000	*	410.61
REIMB SUPPLIES 12/25
1/12/26 012026	202601 320-57200-51000	*	298.39
REIMB SUPPLIES 01/26
ORCHID GROVE ASSOCIATION	709.00 003316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00184	2/01/26 59866035 202602 320-57200-45300	*	810.00
MAINT 02/26
SHAMROCK POOL SERVICES, INC.	810.00 003317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00221	1/08/26 1782	202601 320-53800-46000	*	550.00
MAINT 01/26
SOUTHEAST LAND AND WATER MANAGEMENT	550.00 003318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	945,836.46
TOTAL FOR REGISTER	945,836.46

ORG	-ORCHID GROVE- SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/02/26	PAGE	14

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
12/22/25 00016	12/08/25 NOV25	202511 320-53800-43000	*		688.43		
	SERVICE THRU 12/08/2025 12/08/25 NOV25	202511 320-53800-43100
12/08/25 NOV25	202511 320-57200-43000	*
*		2,388.82
1,324.27		
	SERVICE THRU 12/08/2025
FLORIDA POWER & LIGHT				4,401.52 008003	
- - - - - - - - 1/30/26 00016	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/26 122025	202512 320-53800-43000
1/08/26 122025	202512 320-53800-43100	- - - - - - -
*
*	- - - - -	- - - - -

2,399.85	- - - - - - - -	
	SVCS 12/25
1/08/26 122025	202512 320-57200-43000	*		1,376.45		
	SVCS 12/25
FLORIDA POWER & LIGHT				4,471.32 008004	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - - -	- - - - -	- - - - - - - -	
	TOTAL FOR	BANK Z		8,872.84		
	TOTAL FOR	REGISTER		8,872.84		

*** CHECK NOS. 008003-008004	ORCHID GROVE CDD - GENERAL BANK Z ORCHID GROVE - ACH

SERVICE THRU 12/08/2025

SVCS 12/25

695.02

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	
	TOTAL	$ 1,118,765.24	$	44,379.91	$ 10,743.84	$	627.36	$	1,064,268.85	$	555,246.35	$	420,147.76	$	88,874.76	$	1,064,268.87	

$

93%
78,549.04

Gross Percent Collected
Balance Remaining to Collect

Page 15

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	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
January 31, 2026

General
Fund

Debt Service
Fund

Totals
Governmental Funds

Assets:
Cash:		
Operating Account	$	49,548	$	-	$	49,548	
Prepaid Expenses	$	2,891	$	-	$	2,891	
Investments:
State Board of Administration	
$	511,527	
$	-	$	511,527	
Series 2015
Reserve	
$	-	
$	101,329	$	101,329	
Revenue	$	-	$	607,174	$	607,174	
Redemption	$	-	$	188	$	188	
Series 2022
Revenue	
$	-	
$	99,660	$	99,660	
Total Assets	$	563,966	$	808,351	$	1,372,317	

Liabilities:
Accounts Payable	

$	12,919	

$	-	$	12,919	
Total Liabilites	$	12,919	$	-	$	12,919	

Fund Balance:		s	
Nonspendable:
Prepaid Items	
$	2,891	
$	-	$	2,891	
Restricted for:			
Debt Service - Series 2015	$	-	$	708,691	$	708,691	
Debt Service - Series 2022	$	-	$	99,660	$	99,660	
Assigned for: Unassigned	
$	548,156	
$	-	
$	548,156	
Total Fund Balances	$	551,047	$	808,351	$	1,359,398	
				
Total Liabilities & Fund Balance	$	563,966	$	808,351	$	1,372,317	

Orchid Grove
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	587,177	$	555,246	$	555,246	$	-	
Interest/Miscellaneous Income	$	5,000	$	1,667	$	2,095	$	429	
Total Revenues	$	592,177	$	556,913	$	557,342	$	429	
Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	4,000	$	2,200	$	1,800	
PR-FICA	$	918	$	306	$	168	$	138	
Engineering	$	16,350	$	5,450	$	-	$	5,450	
Attorney	$	25,000	$	8,333	$	6,450	$	1,883	
Annual Audit	$	3,900	$	1,300	$	-	$	1,300	
Assessment Roll	$	2,675	$	2,675	$	2,675	$	-	
Arbitrage Rebate	$	600	$	200	$	-	$	200	
Dissemination Agent	$	2,675	$	892	$	892	$	(0)	
Trustee Fees	$	8,728	$	4,041	$	4,041	$	-	
Property Appraiser	$	1,000	$	1,000	$	858	$	142	
Management Fees	$	40,499	$	13,500	$	13,500	$	0	
Information Technology	$	1,070	$	357	$	357	$	(0)	
Website Maintenance	$	1,070	$	357	$	357	$	(0)	
Telephone	$	25	$	8	$	-	$	8	
Postage & Delivery	$	500	$	167	$	333	$	(167)	
Insurance General Liability/Public Officials	$	8,113	$	8,113	$	7,267	$	846	
Printing & Binding	$	250	$	83	$	17	$	67	
Legal Advertising	$	1,600	$	533	$	-	$	533	
Other Current Charges	$	500	$	167	$	137	$	30	
Reserve Study	$	-	$	-	$	-	$	-	
Office Supplies	$	175	$	58	$	-	$	58	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	127,823	$	51,714	$	39,425	$	12,289	

Orchid Grove
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Variance

Thru 01/31/26	Thru 01/31/26

Budget

Actual

Prorated Budget

Adopted

Operations & Maintenance

Field Expenditures
Field Management	
$	12,386	
$	4,129	
$	4,129	
$	0	
FPL-Electric Lift Stations A/B	$	11,767	$	3,922	$	2,914	$	1,008	
FPL- Lighting Agreement	$	46,923	$	15,641	$	12,197	$	3,444	
Lift Station Maintenance	$	13,061	$	4,354	$	6,039	$	(1,685)	
Lake Maintenance	$	6,939	$	2,313	$	-	$	2,313	
Contingency-Iguana/Duck Removal	$	13,300	$	4,433	$	8,687	$	(4,254)	
Capital Outlay	$	40,000	$	13,333	$	-	$	13,333	
Subtotal Field Expenditures	$	144,376	$	48,125	$	33,966	$	14,159	
Clubhouse Operating and Maintenance
Management - Castle	

$	30,000	

$	10,000	

$	10,000	

$	-	
Management - HOA Support	$	80,111	$	26,704	$	21,065	$	5,638	
Insurance	$	19,620	$	19,620	$	18,600	$	1,020	
Water Utilities	$	5,849	$	1,950	$	974	$	976	
Electric Utilities	$	18,208	$	6,069	$	3,971	$	2,098	
Security	$	20,468	$	6,823	$	7,467	$	(645)	
Cable/Wifi/Alarm	$	750	$	250	$	-	$	250	
Pool Maintenance	$	20,000	$	6,667	$	3,695	$	2,972	
Plant Replacement/Mulch	$	5,000	$	1,667	$	-	$	1,667	
Landscape Maintenance - Clubhouse	$	46,350	$	15,450	$	16,067	$	(617)	
Building Supplies Maintenance	$	7,500	$	2,500	$	1,809	$	691	
Fitness Equipment	$	5,000	$	1,667	$	2,268	$	(601)	
Repair/Replacement	$	17,500	$	5,833	$	5,872	$	(39)	
Holiday Lighting	$	-	$	-	$	-	$	-	
Miscellaneous Maintenance	$	23,000	$	7,667	$	-	$	7,667	
Capital Outlay	$	84,265	$	28,088	$	5,513	$	22,575	
Capital Reserve	$	17,580	$	5,860	$	-	$	5,860	
Subtotal Amenity Expenditures	$	401,201	$	146,814	$	97,301	$	49,512	
					
Total Operations & Maintenance	$	545,577	$	194,939	$	131,267	$	63,672	
					
Total Expenditures	$	673,400	$	246,653	$	170,693	$	75,961	
					
Excess (Deficiency) of Revenues over Expenditures	$	(81,222)	$	310,260	$	386,649	$	76,389	
					
Net Change in Fund Balance	$	(81,222)	$	310,260	$	386,649	$	76,389	
					
Fund Balance - Beginning	$	81,222		$	164,398		
					
Fund Balance - Ending	$	0		$	551,047		

Orchid Grove
Community Development District Debt Service Fund Series 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	444,311	$	420,148	$	420,148	$	-	
Interest Income	$	10,000	$	3,333	$	3,349	$	16	
Total Revenues	$	454,311	$	423,481	$	423,497	$	16	
Expenditures:					
Interest - 11/1	$	93,125	$	93,125	$	93,125	$	-	
Principal - 5/1	$	260,000	$	-	$	-	$	-	
Interest - 5/1	$	93,125	$	-	$	-	$	-	
Total Expenditures	$	446,250	$	93,125	$	93,125	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,061	$	330,356	$	330,372	$	16	
					
Net Change in Fund Balance	$	8,061	$	330,356	$	330,372	$	16	
					
Fund Balance - Beginning	$	273,229		$	378,319		
					
Fund Balance - Ending	$	281,290		$	708,691		

Orchid Grove
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/26	Thru 01/31/26	Variance	
Revenues:					
Special Assessments - Tax Roll	$	93,986	$	88,875	$	88,875	$	-	
Interest Income	$	-	$	-	$	180	$	180	
Total Revenues	$	93,986	$	88,875	$	89,055	$	180	
Expenditures:					
Interest - 11/1	$	11,104	$	11,104	$	11,104	$	-	
Principal - 5/1	$	70,000	$	-	$	-	$	-	
Interest - 5/1	$	11,104	$	-	$	-	$	-	
Total Expenditures	$	92,208	$	11,104	$	11,104	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,778	$	77,771	$	77,951	$	180	
					
Net Change in Fund Balance	$	1,778	$	77,771	$	77,951	$	180	
					
Fund Balance - Beginning	$	16,063		$	21,709		
					
Fund Balance - Ending	$	17,840		$	99,660		

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,	
Interest/Miscellaneous Income	$	420	$	
Total Revenues	$	420	$	62,	
Expenditures:			
General & Administrative:			
Supervisor Fees	$	800	$	
PR-FICA	$	61	$	
Engineering	$	-	$	

194  $

399  $	490,058  $

4,465  $

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$	557,342

205  $

$	600	$	
$	46	$	
$	-	$	
$	1,733	$	
$	-	$	
$	-	$	
$	-	$	
$	223	$	
$	-	$	
$	858	$	
$	3,375	$	
$	89	$	
$	89	$	

800
61

Attorney	$	1,953	$	
Annual Audit	$	-	$	
Assessment Roll	$	2,675	$	
Arbitrage Rebate	$	-	$	
Dissemination Agent	$	223	$	
Trustee Fees	$	4,041	$	
Property Appraiser	$	-	$	
Management Fees	$	3,375	$	
Information Technology	$	89	$	
Website Maintenance	$	89	$	
Telephone	$	-	$	
Postage & Delivery	$	63	$	
Insurance General Liability/Public Officials	$	7,267	$	
Printing & Binding	$	1	$	
Legal Advertising	$	-	$	
Other Current Charges	$	32	$	
Reerve Study	$	-	$	
Office Supplies	$	-	$	
Dues, Licenses & Subscriptions	$	175	$	
Capital Outlay	$	-	$	

- 1,265
-
-
- 223
-
- 3,375
89
89

$	-	$	
$	102	$	
$	-	$	
$	6	$	
$	-	$	
$	50	$	
$	-	$	
$	-	$	
$	-	$	
$	-	$	

- 51
-
8
- 55
-
-
-
-

489,554  $
504  $

3,499  $
966  $

-	$
-	$
-	$
1,500  $
-	$
-	$
-	$
223  $
-	$
-	$
3,375  $
89  $
89  $
-	$
118  $
-	$
2  $
-	$
-	$
-	$
-	$
-	$
-	$

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

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

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

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

-	$	-
-	$	-

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

$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

555,246
2,095

2,200
168
- 6,450
- 2,675
- 892
4,041
858
13,500
357
357
- 333
7,267
17
- 137
-
- 175
-

Total General & Administrative	$	20,843	$	6,016	$	7,170	$	5,395	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	39,425	
Operations & Maintenance						
Field Expenditures
Field Management	
$	1,032	
$	1,032	
$	1,032	
$	1,032	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,129	
FPL-Electric Lift Stations A/B	$	835	$	688	$	695	$	695	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,914	
FPL- Lighting Agreement	$	3,644	$	3,644	$	3,655	$	1,255	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	12,197	
Lift Station Maintenance	$	4,089	$	850	$	550	$	550	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,039	
Lake Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contingency-Iguana/Duck Removal	$	6,950	$	579	$	579	$	579	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,687	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Subtotal Field Expenditures	$	16,550	$	6,794	$	6,511	$	4,111	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	33,966	

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	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,000	
Management - HOA Support	$	5,266	$	5,266	$	5,266	$	5,266	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	21,065	
Insurance	$	18,600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	18,600	
Water Utilities	$	302	$	281	$	196	$	196	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	974	
Electric Utilities	$	1,270	$	1,324	$	1,376	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,971	
Security	$	1,708	$	1,708	$	2,344	$	1,708	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,467	
Cable/Wifi/Alarm	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Maintenance	$	1,332	$	810	$	810	$	743	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,695	
Plant Replacement/Mulch	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Maintenance - Clubhouse	$	3,750	$	3,750	$	4,817	$	3,750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	16,067	
Building Supplies Maintenance	$	323	$	-	$	443	$	1,043	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,809	
Fitness Equipment	$	1,254	$	889	$	125	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,268	
Repair/Replacement	$	610	$	4,039	$	418	$	805	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,872	
Holiday Lighting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Miscellaneous Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Capital Outlay	$	-	$	-	$	5,513	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,513	
Capital Reserve	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Subtotal Amenity Expenditures	$	36,916	$	20,567	$	23,808	$	16,010	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	97,301	

Total Expenditures	$	74,309  $	33,377  $	37,490  $	25,517  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	170,693

Total Operations & Maintenance	$	53,465  $	27,361  $	30,319  $	20,122  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	131,267

Excess (Deficiency) of Revenues over Expendi $	(73,888)	$	29,022	$	452,568	$	(21,052)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	386,649	
					
Net Change in Fund Balance	$	(73,888)	$	29,022	$	452,568	$	(21,052)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	386,649	

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		$0	
Bonds Outstanding-Series 2015	$4,765,000	

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
$0	
Bonds Outstanding-Series 2022	$640,000	

Total Current Bonds Outstanding	$5,405,000

Page 8

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	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 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	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	
	ACCT/SUB TOTALS	33	1152815.00	1152722.37-	92.63	
001-300-10100-10000	ENDING BALANCE	49548.09	.00		
	ACCT TOTALS	00033	1152815.00	1152722.37-	92.63	
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-	
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

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	3		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	

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		
	
ACCT/SUB TOTALS-----	
7	
451795.33	
75000.00-	
376795.33	
001-300-15100-10000	ENDING BALANCE		511527.15	.00		
	ACCT TOTALS	00007		451795.33	75000.00-	376795.33	
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 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	4
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		
	G/L SRCE CODE TOTALS	9	214049.09	214784.23-		735.14-	
	ENDING BALANCE		.00	10711.36-			
	BEGINNING BALANCE		.00	10711.36-			
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		
	G/L SRCE CODE TOTALS	8	809184.64	795582.28-		13602.36	
	ACCT/SUB TOTALS-----	40	1152748.48	1124470.28-		28278.20	
001-300-20200-10000	ENDING BALANCE		2891.00	.00			
ACCRUED EXPENSES 001-300-20200-10100	
BEGINNING BALANCE		
.00	
.00			
001-300-20200-10100	ENDING BALANCE		.00	.00			
	ACCT TOTALS	00041		1152748.48	1124470.28-		28278.20	
DUE TO DEVELOPER 001-300-20700-10000	
BEGINNING BALANCE		
.00	
.00			
001-300-20700-10000	ENDING BALANCE		.00	.00			

GL552R	G/L YRMO 10/2025 - 01/2026
Acctng	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans	RUN 2/03/26	PAGE	5	
COM-DPT-ACCT.-SBACT-SubClass	Date DEVELOPER ADVANCE
001-300-20700-10100	Date	DESCRIPTION	DEBIT

BEGINNING BALANCE	.00	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#

.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	
		ENDING BALANCE	.00	47061.17-		
		BEGINNING BALANCE	.00	47061.17-		
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-	
		ACCT/SUB TOTALS	14	424397.25	424397.25-	.00	
001-300-20700-10300		ENDING BALANCE	.00	.00		
DUE TO DS SERIES 2022 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-		

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	6		
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	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-	
		ACCT/SUB TOTALS	14	89773.66	89773.66-	.00	
001-300-20700-10400		ENDING BALANCE	.01	.00		
ACCT TOTALS	00031	514170.91	514170.91-	.00	
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			

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	7	
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	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	
ACCT/SUB TOTALS-----	16	336.60	336.60-	.00	
001-300-21700-10000	ENDING BALANCE	.00	.00			
	ACCT TOTALS	00016	336.60	336.60-		.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	
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-			
		ORG	-ORCHID GROVE- SHENNING	

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	8		
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	01/2026	1/31/26 INTEREST INCOME	965.86-	JE SH00315	
	ACCT/SUB TOTALS	5	
.00	
1795.33-	
1795.33-	
001-300-36100-10000	ENDING BALANCE	.00	1795.33-		
	ACCT TOTALS	00005	.00	1795.33-	1795.33-	
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-	
	ACCT/SUB TOTALS	7	.00	555246.34-	555246.34-	
001-300-36300-10000	ENDING BALANCE	.00	555246.34-		
	ACCT TOTALS	00007	.00	555246.34-	555246.34-	
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	
	ACCT/SUB TOTALS	2	.00	300.00-	300.00-	
001-300-36900-10100	ENDING BALANCE	.00	300.00-		
	ACCT TOTALS	00003	.00	300.00-	300.00-	

ORG -ORCHID GROVE- SHENNING

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	9	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR	REF#	VENDR INVOICE	VENDOR NAME	PO#	
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	00160		3271866.32	3429639.58-		157773.26-	
SUPERVISOR FEES 001-310-51300-11000	
BEGINNING BALANCE		
.00	
.00			
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		
ACCT/SUB TOTALS-----	4	2200.00	.00	2200.00	
001-310-51300-11000	ENDING BALANCE		2200.00	.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		
ACCT/SUB TOTALS-----	4	168.30	.00	168.30	
001-310-51300-21000	ENDING BALANCE		168.30	.00			
ENGINEERING FEES 001-310-51300-31100	
BEGINNING BALANCE		
.00	
.00			
001-310-51300-31100	ENDING BALANCE		.00	.00			
			
ORG	
-ORCHID GROVE- SHENNING	

GL552R	G/L YRMO 10/2025 - 01/2026
Acctng	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans	RUN 2/03/26	PAGE	10	
COM-DPT-ACCT.-SBACT-SubClass	Date ARBITRAGE
001-310-51300-31200	Date	DESCRIPTION

BEGINNING BALANCE	DEBIT

.00	CREDIT

.00	SR REF#	VENDR	INVOICE	VENDOR NAME	PO#	
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	
		ACCT/SUB TOTALS	5	891.68	.00	891.68			
001-310-51300-31300		ENDING BALANCE	891.68	.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	
		ACCT/SUB TOTALS	4	4950.00	.00	4950.00			
001-310-51300-31500		ENDING BALANCE	4950.00	.00				
PROPERTY APPRAISER 001-310-51300-31700	
BEGINNING BALANCE	
.00	
.00	
	ENDING BALANCE	.00	.00	
	BEGINNING BALANCE	.00	.00	

ORG -ORCHID GROVE- SHENNING

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	11		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
PROPERTY APPRAISER 001-310-51300-31700
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		
001-310-51300-32200	ENDING BALANCE		.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	
		ENDING BALANCE		10124.76	.00				
		BEGINNING BALANCE		10124.76	.00				
001-310-51300-34000	01/2026	1/08/26 MGMT FEE 01/26		3374.92		AP 0032971	1 350	GOVERNMENTAL MANAGEMENT	
		ACCT/SUB TOTALS-----	5	13499.68	.00	13499.68			
001-310-51300-34000		ENDING BALANCE		13499.68	.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				

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	12		
Acctng	Trans				
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
COMPUTER TIME 001-310-51300-35100
001-310-51300-35100	01/2026 1/08/26 COMPUTER TIME 01/26	89.17	AP 0032971	1 350	GOVERNMENTAL MANAGEMENT

	ACCT/SUB TOTALS-----	5	356.68	.00	356.68	
001-310-51300-35100	ENDING BALANCE		356.68	.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	
		ACCT/SUB TOTALS-----	5	356.68	.00	356.68			
001-310-51300-35110		ENDING BALANCE		356.68	.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			

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	13	
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	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	
	G/L SRCE CODE TOTALS	2	117.62	.00	117.62			
	ACCT/SUB TOTALS-----	9	333.46	.00	333.46			
001-310-51300-42000	ENDING BALANCE		333.46	.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	
	ACCT/SUB TOTALS-----	5	16.50	.00	16.50			
001-310-51300-47000	ENDING BALANCE		16.50	.00				
LEGAL ADVERTISING 001-310-51300-48000	
BEGINNING BALANCE		
.00	
.00				
001-310-51300-48000	ENDING BALANCE		.00	.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			

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	14		
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	12/2025 12/11/25 BANK SVC CHARGE		49.64		BR SH00308		
	ACCT/SUB TOTALS-----	4	136.59	.00	136.59		
001-310-51300-49000	ENDING BALANCE		136.59	.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			
001-310-51300-51000	ENDING BALANCE		.00	.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----- 00067	37925.20	.00	37925.20

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	00069	37925.20	.00	37925.20		
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			

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	15		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
FIELD MANAGEMENT 001-320-53800-34000
001-320-53800-34000	01/2026 1/08/26 FIELD SVCS 01/26	1032.17	AP 0032971	1 349	GOVERNMENTAL MANAGEMENT

	ACCT/SUB TOTALS-----	5	4128.68	.00	4128.68	
001-320-53800-34000	ENDING BALANCE		4128.68	.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			
001-320-53800-43000	12/2025	1/30/26 SVCS 12/25	695.02		AP 0080046	16 122025	FLORIDA POWER & LIGHT	
	
ACCT/SUB TOTALS-----	
4	
2218.73	
.00	
2218.73	
001-320-53800-43000	ENDING BALANCE		2218.73	.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	
		ENDING BALANCE		10942.49	.00		
		BEGINNING BALANCE		10942.49	.00		
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	
		G/L SRCE CODE TOTALS	2	1255.00	.00	1255.00	
		ACCT/SUB TOTALS-----	12	12197.49	.00	12197.49	
001-320-53800-43100		ENDING BALANCE		12197.49	.00		

GL552R	G/L YRMO 10/2025 - 01/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date
LIFT STATION/LAKE MAINTENANCE
001-320-53800-46000	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT

BEGINNING BALANCE	.00	RUN 2/03/26	PAGE	16 CREDIT	SR REF#		VENDR INVOICE
.00	

VENDOR NAME	PO#	

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				
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		
		ACCT/SUB TOTALS-----	7	5738.63	.00	5738.63			
001-320-53800-46000		ENDING BALANCE		5738.63	.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		
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		
		ACCT/SUB TOTALS	7	8687.48	.00	8687.48		
001-320-53800-46001		ENDING BALANCE	8687.48	.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		
	ACCT/SUB TOTALS-----	2	300.00	.00	300.00			
001-320-53800-46003	ENDING BALANCE		300.00	.00				

GL552R	G/L YRMO 10/2025 - 01/2026
Acctng	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans	RUN 2/03/26	PAGE	17	
COM-DPT-ACCT.-SBACT-SubClass	Date CONTINGENCY
001-320-53800-49000	Date	DESCRIPTION	DEBIT

BEGINNING BALANCE	.00	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#

.00	
001-320-53800-49000	ENDING BALANCE	.00	.00	
LIGHTING MODIFICATION	
001-320-53800-49100	BEGINNING BALANCE	.00	.00	
001-320-53800-49100	ENDING BALANCE	.00	.00	
CAPITAL OUTLAY 001-320-53800-61000	
BEGINNING BALANCE	
.00	
.00	
001-320-53800-61000	ENDING BALANCE	.00	.00	
ACCT TOTALS----- 00040	33271.01	.00	33271.01	

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		
	BEGINNING BALANCE		5000.00	.00		
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	
	ACCT/SUB TOTALS-----	7	12500.00	2500.00-	10000.00	
001-320-57200-34500	ENDING BALANCE		10000.00	.00		

GL552R	G/L YRMO 10/2025 - 01/2026
Acctng	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans	RUN 2/03/26	PAGE	18	
COM-DPT-ACCT.-SBACT-SubClass	Date CABLE/WIFI/ALARM
001-320-57200-41010	Date	DESCRIPTION	DEBIT

BEGINNING BALANCE	.00	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#

.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	
	
ACCT/SUB TOTALS-----	
4	
3970.93	
.00	
3970.93	
001-320-57200-43000	ENDING BALANCE		3970.93	.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	
	
ACCT/SUB TOTALS-----	
5	
973.94	
.00	
973.94	
001-320-57200-43100	ENDING BALANCE		973.94	.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		

ORG -ORCHID GROVE- SHENNING

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	19		
Acctng	Trans			
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
SECURITY
001-320-57200-43500
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	
		ACCT/SUB TOTALS	2	635.56	.00	635.56		
001-320-57200-43501		ENDING BALANCE	635.56	.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	
	
ACCT/SUB TOTALS-----	
2	
18600.00	
.00	
18600.00	
001-320-57200-45000	ENDING BALANCE		18600.00	.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,	

ENDING BALANCE	
2952.00	
.00	
	BEGINNING BALANCE	2952.00	.00			
001-320-57200-45300	01/2026 1/08/26 MAINT 01/26	742.50		AP 0033034	184 59511926 SHAMROCK POOL SERVICES,	
	
ACCT/SUB TOTALS-----	
7	
3694.50	
.00	
3694.50	
001-320-57200-45300	ENDING BALANCE		3694.50	.00		

GL552R	G/L YRMO 10/2025 - 01/2026
Acctng	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans	RUN 2/03/26	PAGE	20	
COM-DPT-ACCT.-SBACT-SubClass	Date MAINTENANCE ENGINEER
001-320-57200-46000	Date	DESCRIPTION	DEBIT

BEGINNING BALANCE	.00	CREDIT	SR REF#	VENDR INVOICE VENDOR NAME	PO#

.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	
ENDING BALANCE		610.00	.00		
BEGINNING BALANCE		610.00	.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.	
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	
ENDING BALANCE		4649.19	.00		
BEGINNING BALANCE		4649.19	.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		
		ENDING BALANCE	5067.19	.00			
		BEGINNING BALANCE	5067.19	.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		
		ACCT/SUB TOTALS	13	5872.19	.00	5872.19		
001-320-57200-46100		ENDING BALANCE	5872.19	.00			
LANDSCAPE MAINTENANCE										
001-320-57200-46200	BEGINNING BALANCE	.00	.00			
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		

GL552R	G/L YRMO 10/2025 - 01/2026
Acctng COM-DPT-ACCT.-SBACT-SubClass	Date
PLANT REPLACEMENT/MULCH MAINT 001-320-57200-46210	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans
Date	DESCRIPTION	DEBIT

BEGINNING BALANCE	.00	RUN 2/03/26	PAGE	21 CREDIT	SR REF#		VENDR INVOICE
.00	

VENDOR NAME	PO#	
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		
001-320-57200-51000	01/2026 2/02/26 LOGO MAT 01/26		31.00-	AP DELETE7	147 52038	FLOOR SAFETY SOLUTIONS		
	G/L SRCE CODE TOTALS	4	1074.11	31.00-	1043.11			
	ACCT/SUB TOTALS	8	1840.36	31.00-	1809.36			
001-320-57200-51000	ENDING BALANCE	1809.36	.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				

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	22	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR REF#	VENDR INVOICE	VENDOR NAME	PO#	
FITNESS EQUIPMENT
001-320-57200-60000					
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	
ACCT/SUB TOTALS-----	5	2267.61	.00	2267.61	
001-320-57200-60000	ENDING BALANCE	2267.61	.00		
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	
ACCT/SUB TOTALS-----	2	5513.00	.00	5513.00	
001-320-57200-63000	ENDING BALANCE	5513.00	.00		
CLUB HOUSE - SERIES 2013DS				
001-320-57200-73000	BEGINNING BALANCE	.00	.00		
001-320-57200-73000	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00079	89108.05	2531.00-	86577.05	
	DEPT TOTALS	00119	122379.06	2531.00-	119848.06	
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-	
DUE FR GF
023-700-13100-10000	
BEGINNING BALANCE	
.00	
.01-		

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	23		
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	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	
	ACCT/SUB TOTALS	15	428646.74	425999.01-	2647.73	
023-700-13100-10000	ENDING BALANCE	2647.72	.00		
	ACCT TOTALS	00015	428646.74	425999.01-	2647.73	
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		

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	24		
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	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		
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	
		ACCT/SUB TOTALS	12	5974.76	6794.14-	819.38-	
023-700-15100-00100		ENDING BALANCE	101329.04	.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	
	ACCT/SUB TOTALS	5	186250.00	186250.00-		.00	
023-700-15100-00200	ENDING BALANCE	.00	.00			
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		

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	25			
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	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	
		ACCT/SUB TOTALS-----	25	530434.68	196384.56-	334050.12	
023-700-15100-00300		ENDING BALANCE		604526.27	.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			

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	26	
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	01/2026	1/31/26 INTEREST INCOME	.59	TS SH00316	
	ACCT/SUB TOTALS-----	7	3.07	.63-	2.44	
023-700-15100-00400	ENDING BALANCE		188.26	.00		
INVEST - SINKING 023-700-15100-00500	
BEGINNING BALANCE		
.00	
.00		
023-700-15100-00500	ENDING BALANCE		.00	.00		
	ACCT TOTALS	00050		722662.51	389429.33-	333233.18	
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-	
	ENDING BALANCE		.00	348.88-		
	BEGINNING BALANCE		.00	348.88-		
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	
	ACCT/SUB TOTALS-----	6	348.88	1332.81-	983.93-	
023-700-36100-00100	ENDING BALANCE		.00	983.93-		
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		

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	27		
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	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	
		ENDING BALANCE		.00	1525.82-		
		BEGINNING BALANCE		.00	1525.82-		
023-700-36100-00300	01/2026	1/31/26 INTEREST INCOME			837.55-	TS SH00316	
		ACCT/SUB TOTALS-----	6	923.80	3287.17-	2363.37-	
023-700-36100-00300		ENDING BALANCE		.00	2363.37-		
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	
		ACCT/SUB TOTALS-----	6	.63	2.44-	1.81-	
023-700-36100-00400		ENDING BALANCE		.00	1.81-		
INT - SINKING 023-700-36100-00500		
BEGINNING BALANCE		
.00	
.00		
023-700-36100-00500		ENDING BALANCE		.00	.00		
ACCT TOTALS----- 00020	1273.31	4622.42-	3349.11-

ON ROLL ASSESSMENTS
023-700-36300-10000	BEGINNING BALANCE	.00	.00

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	28		
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	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-	
	ACCT/SUB TOTALS	7	.00	420147.76-	420147.76-	
023-700-36300-10000	ENDING BALANCE	.00	420147.76-		
PREPAYMENTS
023-700-36300-10100	
BEGINNING BALANCE	
.00	
.00		
023-700-36300-10100	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00008	.00	420147.76-	420147.76-	
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		
023-700-51700-71000	ENDING BALANCE	.00	.00		
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	
	ACCT/SUB TOTALS	4	186250.00	93125.00-	93125.00	
023-700-51700-72000	ENDING BALANCE	93125.00	.00		
ACCT TOTALS----- 00005	186250.00ORG 9-3O1R2C5H.I0D0-GROVE- SH9E3N1N2I5N.G00

GL552R	G/L YRMO 10/2025 - 01/2026
Acctng	SELECTED YEAR-TO-DATE TRANSACTION LISTING
Trans	RUN 2/03/26	PAGE	29	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION PAYMENT TO ESCROW AGENT
023-700-58500-10000	BEGINNING BALANCE	DEBIT

.00	CREDIT

.00	SR REF#	VENDR INVOICE VENDOR NAME	PO#	
023-700-58500-10000	ENDING BALANCE	.00	.00			
	ACCT TOTALS	00001	.00	.00		.00	
	DEPT TOTALS	00110	1338832.56	1338832.56-		.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		
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	
		ACCT/SUB TOTALS	13	89773.66	89213.58-	560.08	
024-700-13100-10000		ENDING BALANCE	560.07	.00		

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	30		
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	
		ACCT/SUB TOTALS-----	10	89459.22	11104.00-	78355.22	
024-700-15100-00100		ENDING BALANCE		99099.79	.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	
	ACCT/SUB TOTALS	3	11104.00	11104.00-		.00	
024-700-15100-00200	ENDING BALANCE	.00	.00			
INVEST - SINKING (3002) 024-700-15100-00300	
BEGINNING BALANCE	
.00	
.00	
024-700-15100-00300	ENDING BALANCE	.00	.00	

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	31	
Acctng	Trans	
COM-DPT-ACCT.-SBACT-SubClass	Date	Date	DESCRIPTION	DEBIT	CREDIT	SR	REF#	VENDR INVOICE	VENDOR NAME	PO#	
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	
FUND BALANCE
024-700-27100-10000	
BEGINNING BALANCE	
.00	
18396.39-		
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	
ACCT/SUB TOTALS-----	4	.00	180.08-	180.08-	
024-700-36100-00100	ENDING BALANCE	.00	180.08-		
INTEREST- INTEREST 024-700-36100-00200	
BEGINNING BALANCE	
.00	
.00		
024-700-36100-00200	ENDING BALANCE	.00	.00		
	ACCT TOTALS	00005	.00	180.08-	180.08-	
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-		
		ORG	-ORCHID GROVE- SHENNING	

GL552R	G/L YRMO 10/2025 - 01/2026	SELECTED YEAR-TO-DATE TRANSACTION LISTING	RUN 2/03/26	PAGE	32	
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					
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-	
ACCT/SUB TOTALS-----	7	.00	88874.76-	88874.76-	
024-700-36300-10000	ENDING BALANCE	.00	88874.76-		
	ACCT TOTALS	00007	.00	88874.76-	88874.76-	
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		
024-700-51700-71000	ENDING BALANCE	.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	
ACCT/SUB TOTALS-----	2	11104.00	.00	11104.00	
024-700-51700-72000	ENDING BALANCE	11104.00	.00		
	ACCT TOTALS	00003	11104.00	.00	11104.00	
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	00052	201440.88	201440.88-	.00	
	COMPANY TOTAL 00510	4972444.02	4972444.02-	.00	

ORG -ORCHID GROVE- SHENNING