TERRACINA COMMUNITY DEVELOPMENT
DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING FEBRUARY 7, 2022
9:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.terracinacdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
TERRACINA COMMUNITY DEVELOPMENT DISTRICT
Meeting Room of The Nexus at Vista Park 2101 Vista Parkway
West Palm Beach, Florida 33411
REGULAR BOARD MEETING
March 14, 2022
9:00 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
December 13, 2021 Regular Board Meeting Minutes…	Page 3
Old Business
Discussion Regarding Lake Vendor
New Business
Consider Resolution No. 2022-01 – Adopting a Fiscal Year 2022/2023 Proposed Budget. Page 6
Administrative Matters
Financial Report…	Page 13
Board Members Comments
Adjourn

Tl1e Palm Beach Post
Pc;1m 8	h Oa,ly1	W	I	OCAL1Q

PROOF OF PUBLICATION
STATE OF FLORIDA

PUBLIC NOTICE
Before the undersigned autllority, personally appeared Teal Pontarelli, who on oath, says that he/she is a Legal Advertising Representat(ve of The Palm Beach Post, a daily and Sunday newspaper, published in West Palm Beach and distributed in Palm Beach County, Martin County, and St. Lucie County, Florida; that the attached copy of advertising for a Legal - PublicNotice
was published in said newspaper in issues dated: first date of Publication 10/01/2021 and last date of Publication 10/01/2021. Affiant further says that the said The Palm Beach Post is a newspaper published in West Palm Beach, in said Palm Beach County, Florida and that the said newspaper has heretofore been continuously published in said Palm Beacl1 County, Florida, daily and Sunday and has been entered as second class mail matter at the post office in West Palm Beach, in said Palm Beach County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in said newspaper.
TERRACINA COD 2501 BURNS RD STEA
PALM BEACH GARDENS, FL 33410-5207

lnvoke/Order Number:	0000662071	
Ad Cost:	$275.20	
Paid:	$0.00	
Balance Due:	$275.20	

(Legal Advertising Agent)

Sworn or affirmed to, and subscribed before me, this 6th day of October, 2021 in Testimony whereof, I have hereunto set my hand and affixed my official seal, the day and year aforesaid.

Signed

Please see Ad on following page(s).

TERRACINA COD 2501 BURNS RD STEA
PALM BEACH GARDENS, FL 33410-5207

Invoice/Order Number:
Ad Cost:
Paid: Balance Due:

0000662071
$275.20
$0.00
$275.20

TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020/2021 REGULAR MEETING SCHEDULE
NOTICE   IS HEREBY  GIVEN  that  the
Board of Supervisors of the Terracina Community Development District will hold Regular Meetings at 9:00 a.m. in a Meeting Room of The Nexus at  Vista Park located  at  2101 Vista Parkway, West Palm Beach, Florida 33411, on the following dates:
October 11, 2021
November B,. 2021
December 13., 2021
January 10, 2022
February 7, 2022
March 14, 2022
April 11, 2022
May 9, 2022
June 13, 2022
July 11, 2022
August 8, 2022
September 12, 2022

The purpose of the meetings is to con­ duct any business coming before the Board. The meetings are open to the public and will be conducted in accord­ ance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District's website or by contacting the District Manager at (561) 630-4922 and/or toll free at  1-877-737-4922 prior to the date of the particular meeting.
From time to time one or more Super­ visors may  participate  by telephone; therefore,. at the location of these meetings there will be a speaker tele­ phone present so that interested per­ sons can attend the meetings at the above location and be fully  informed of the discussions taking place either in person or by telephone communica­ tion Meetings may be continued as found necessary to a time and place specified on the record.

ff any person decides to appeal any de­ cision made with respect to any matter considered at these meetings, such per­ son will need a record of the proceed­ ings and such person may need to in­ sure that a verbatim record of the pro­ ceedings is made at his or her own ex­ pense and which record includes the testimony and evidence on which the appeal is based.
In accordance with the  provisions  of the Americans with Disabilities Act, any person requiring special accommoda­ tions or an interpreter to participate at any of these meetings  should  contact the District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting

Meetings may be cancelled  from  time to time without advertised notice.

TERRACINA COMMUNITY DEVELOPMENT DISTRICT
wvvw.terracinacdd.org
10-1/2021
000662071-01

TERRACINA COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
DECEMBER 13, 2021

CALL TO ORDER

The December 13, 2021, Regular Board Meeting of the Terracina Community Development District (the “District”) was called to order at 9:12 a.m. in a Meeting Room of the Nexus at Vista Park located at 2101 Vista Parkway, West Palm Beach, Florida 33411.

PROOF OF PUBLICATION

Proof of publication was presented indicating that notice of the Regular Board Meeting had been published in The Palm Beach Post on October 1, 2021, as part of the District’s Fiscal Year 2021/2022 Regular Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Present and constituting a quorum were Chairman Guy Colella, Vice Chairman Chesley Saunders, Supervisors Sheik Ameer (via phone) and Linda Colella and all was in order to proceed with the meeting.

Staff present were: District Manager Andrew Karmeris of Special District Services, Inc.; and General Counsel Frank Palen of Caldwell Pacetti Edwards Schoech & Viator LLP; and District Engineer Keith Jackson of Engenuity Group Inc.

ADDITIONS OR DELETIONS TO THE AGENDA

Engineer’s Report discussion was added to Administrative Items #2.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
September 13, 2021, Regular Board Meeting

The minutes of the September 13, 2021, Regular Board Meeting were presented and the Board was asked if there were any comments or questions.

There being no comments or questions, a motion was then made by Mrs. Colella, seconded by Mr. Saunders and passed unanimously approving the minutes of the September 13, 2021, Regular Board Meeting, as presented.

OLD BUSINESS
Discussion Regarding Lake Vendor

Mr. Ameer discussed vegetation being killed on the banks by some of the spraying done in the lakes. He also informed the Board that the lake vendor is complying with the log in requirements at the front gate house.

NEW BUSINESS
Consider Resolution No. 2021-06 – Adopting a Fiscal Year 2020/2021 Amended Budget

Mr. Karmeris presented Resolution No. 2021-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2020/2021 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Mrs. Colella, seconded by Mr. Saunders and unanimously passed approving Resolution No. 2021-06, as presented.

Consider Approval of Auditor Renewal – Berger, Toombs, Elam, Gaines & Frank

A motion was made by Mrs. Colella, seconded by Mr. Saunders and unanimously passed approving the renewal of Berger, Toombs, Elam, Gaines & Frank for the 2021 and 2022 audits.

ADMINISTRATIVE MATTERS
Financial Report

There were no questions.

Annual Engineer’s Report

District Engineer Keith Jackson presented his annual report and fielded questions from the Board.

BOARD MEMBER COMMENTS

There we no Board Member Comments.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mrs. Colella, seconded by Mr. Saunders to adjourn the Regular Board Meeting at 9:54a.m.   Upon being put to a vote, the motion carried 4 to 0.

 	
Secretary/Assistant Secretary	Chair/Vice-Chair

RESOLUTION NO. 2022-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Terracina Community Development District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2022/2023 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT THAT:

Section 1. The Proposed Budget including the Assessments for Fiscal Year 2022/2023 attached hereto as Exhibit “A” is approved and adopted.

Section 2.      A Public Hearing is hereby scheduled for	, 2022 at 9:00 a.m. in the Nexus at Vista Park, 2101 Vista Parkway, West Palm Beach, Florida 33411, for the purpose of receiving public comments on the Proposed Fiscal Year 2022/2023 Budget.

PASSED, ADOPTED and EFFECTIVE this 14th day of March, 2022.

ATTEST:	TERRACINA
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Terracina Community Development District

Proposed Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET IV	ASSESSMENT COMPARISON

PROPOSED BUDGET
TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2022/2023 BUDGET	
O &   ASSESS E TS	 7 428	
 E T ASSESS E TS	3 4 087	
OTHER REVE UES	0	
  TEREST CO E	 20	
		
TOTAL REVENUES	$	485,635	
		
EXPENDITURES		
SU ERV SOR FEES	7 000	
 A RO  TA ES  E   O ER	  0	
AQUAT C AKE A TE A CE	2 000	
FOU TA   A TE A CE	   000	
E   EER  / S ECT O S	  000	
 A A E E T	3   2	
SECRETAR A 	4 200	
 E A 	  000	
ASSESS E T RO  	8 000	
AU T FEES	4 22 	
  SURA CE	  400	
 E A A VERT S   	   00	
  SCE A EOUS	   00	
 OSTA E	300	
OFF CE SU   ES	 00	
 UES & SU SCR T O S	 7 	
TRUSTEE FEES	4 00	
CO T   U      SC OSURE FEE	3 0	
WE S TE  A A E E T	2 000	
CO T  E C /FOU TA S	33 400	
		
TOTAL EXPENDITURES	$	161,262	
		
REVENUES LESS EXPENDITURES	$	324,373	
		
 O   A E TS	 2  242 	
		
BALANCE	$	2 ,131	
		
COU T A  RA SER & TA  CO  ECTOR FEE	   7 0 	
  SCOU T FOR EAR   A  E TS	    42  	
		
EXCESS/ S ORTFALL 	$	 	
		
CARR OVER FRO  R OR  EAR	0	
		
NET EXCESS / S ORTFALL 	$	 	

DETAILED PROPOSED BUDGET
TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2020/2021 ACTUAL	
FISCAL YEAR 2021/2022 BUDGET	
FISCAL YEAR 2022/2023 BUDGET	

COMMENTS	
O &   ASSESS E TS	 3 37 	 7 487	 7 428	Ex  nd  ur           n  r  & Carryov r/. 4	
 E T ASSESS E TS	333 7 	3 4 087	3 4 087	 ond aym n /. 4	
OTHER REVE UES	0	0	0		
  TEREST CO E	 00	 20	 20	 ro     d A    0   r on h	
					
TOTAL REVENUES	$	465,155	$	485,6 4	$	485,635		
					
EXPENDITURES					
SU ERV SOR FEES	8 000	7 000	7 000	 o Chang From 202 /2022 udg  	
 A RO  TA ES  E   O ER	  2	  0	  0	Su  rv  or F	8.00 	
AQUAT C AKE  A  TE A CE	   43 	2 000	2 000	 o Chang From 202 /2022 udg  	
FOU TA   A  TE A CE	     0	   000	   000	 o Chang From 202 /2022 udg  	
E    EER   /  S ECT O S	4 482	  000	  000	 o Chang From 202 /2022 udg  	
 A A E E T	34 428	34 08	3   2	C  Ad u m n  Ca  d A 3  	
SECRETAR A 	4 200	4 200	4 200	 o Chang From 202 /2022 udg  	
 E A 	  074	4 00	  000	  00  n r a  From 202 /2022 udg  	
ASSESS E T RO  	8 000	8 000	8 000	 o Chang From 202 /2022 udg  	
AU T FEES	4 20	4 22 	4 22 	A        d Amoun For 202 /2022 Aud  	
  SURA CE	  78 	  400	  400	 n uran   E   ma  	
 E A A VERT S   	  434	   00	   00	 o Chang From 202 /2022 udg  	
  SCE A EOUS	  024	   00	   00	 o Chang From 202 /2022 udg  	
 OSTA E	307	300	300	 o Chang From 202 /2022 udg  	
OFF CE SU   ES	 3 	 00	 00	 o Chang From 202 /2022 udg  	
 UES & SU SCR  T O S	 7 	 7 	 7 	 o Chang From 202 /2022 udg  	
TRUSTEE FEES	4 00	4 00	4 00	 o Chang From 202 /2022 udg  	
CO T   U      SC OSURE FEE	3 0	3 0	3 0	 o Chang From 202 /2022 udg  	
WE S TE A A E E T	2 000	2 000	2 000	 o Chang From 202 /2022 udg  	
CO T  E C /FOU TA S	    4	3 000	33 400	Con ng n y	
					
TOTAL EXPENDITURES	$	126,665	$	161,318	$	161,262		
					
REVENUES LESS EXPENDITURES	$	338,4 0	$	324,376	$	324,373		
					
 O   A E TS	 3 8 20 	 2 242 	 2 242 	2023   &   aym n          Earn d n  r   	
					
BALANCE	$	20,370	$	2 ,134	$	2 ,131		
					
COU T A  RA SER & TA CO ECTOR FEE	 3 0 0 	   7   	   7 0 	Two   r  n Of To a A     m n Ro  	
  SCOU T FOR EAR    A  E TS	  7 248 	    423 	    42  	Four   r  n Of To a A     m n Ro  	
					
EXCESS/ S ORTFALL 	$	112	$	 	$	 		
					
CARR OVER FRO R OR EAR	0	0	0	Carryov r From r or  ar	
					
NET EXCESS / S ORTFALL 	$	112	$	 	$	 		

DETAILED PROPOSED DEBT SERVICE FUND BUDGET
TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 SEPTEMBER 30, 2023

REVENUES	FISCAL YEAR 2020/2021 ACTUAL	FISCAL YEAR 2021/2022 BUDGET	FISCAL YEAR 2022/2023 BUDGET	

COMMENTS	

 n  r    n om 	
2 	
2 	
2 	
 ro      d n  r   For 2022/2023	

 AV Tax Co     on	
3 8 20	
2 242	
2 242	
 ax mum        S rv    Co     on	

Total Revenues	
$	318,14 	
$	2 5,267	
$	2 5,267		

EXPENDITURES					

 r n  a  aym n  	
 7 000	
230 000	
23 000	
 r n  a   aym n   u  n 2023	

 n  r    aym n  	
 0   7 	
 4 4 4	
 8 38	
 n  r     aym n   u  n 2023	

 ond R d m on	
3 000	
8 3	
32 	
E  ma d Ex            Co      on 	

Total Expenditures	
$	316,675	
$	2 5,267	
$	2 5,267		

Excess/ Shortfall 	
$	1,474	
$	 	
$	 		

Series 2021 Bond Refunding Information

Or g na ar Amoun =	
 2 8   000	
Annua  r n   a   aym n   u =	
 ay    	
 n  r   Ra  =	2.3 0 	Annua  n  r     aym n     u  =	 ay     & ov m  r    	
   u  a  =	Jun 202 			
 a ur y a  =

 ar Amoun A Of / /22 =	 ay 2032

 2 8  000			

Terracina Community Development District Assessment Comparison

F  a  ar 20 8/20  
A     m n  	F  a  ar 20 /2020
A     m n  	F a ar 2020/202 
A     m n  	F a ar 202 /2022
A     m n  	Fiscal Year 2022/2023
Projected Assessment*	

O & M		
 	
274.7 		
 	
28 .04		
 	
28 .  		
 	
372.80		
$	
372.67	
De t		 	740.4 		 	733. 4		 	727.  		 	 84.2 		$	684.2 	
Total		$	1,015.25		$	1,014.18		$	1,013. 4		$	1,057.0 		$	1,056. 6	

  A      m n   n  ud   h   Fo  ow ng 4     oun for Ear y aym n  
   Coun y Tax Co     or F  
   Coun y ro  r y A  ra   r F  

Commun y nforma on 		 To a Un	4 0
 r aym n  	 
     d for	4  

3/7/2022   8 A	V

Terracina Community Development District

Financial Report For February 2022

TERRACINA COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
FEBRUARY 2 22

REVENUES	
Annual Budget
     2     3 22	

Actual Feb 22	Year To Date Actual
     2   2 28 22	
O                	       	 	       	
                	       	 	       	
O H R R V  U  	 	 	 	
    R      O  	   	 	  	
				
Total Revenues	$	485,6 4	$	 	$	442,432	
				
EXPENDITURES				
 U RV OR F   	     	 	   	
   RO                 O  R	   	 	  	
  U                     	      	     	     	
 O         /FOU      	      	 	 	
FOU                 	      	   	     	
       R  /       O  	     	 	   	
          	      	     	      	
   R  R   	     	   	     	
     	     	 	   	
           RO  	     	 	 	
 U   F   	     	 	 	
   UR    	     	 	     	
        V R      	     	 	   	
          OU 	     	 	   	
 O     	   	 	  	
OFF     U      	   	 	   	
 U     U  R   O  	   	 	   	
 RU    F   	     	 	 	
 O    U        O UR F  	   	 	 	
W                 	     	   	   	
				
Total Expenditures	$	6 ,3 8	$	5,768	$	37,7  	
				
REVENUES LESS EXPENDITURES	$	324,376	$	5,768 	$	4 4,73 	
				
 O           	         	 	         	
				
BALANCE	$	2 , 34	$	5,768 	$	32,55 	
				
 OU       R    R        O     OR F  	       	 	       	
    OU   FOR   R           	        	 	        	
				
EXCESS SHORTFALL 	$	 	$	5,768 	$	,872	
				
  RR OV R FRO  R OR     R	 	 	 	
				
Net Excess S ortfall 	$	 	$	5,768 	$	,872	

Bank Balance As Of 2 28 22	$	52,254. 7	
Accounts Payable As Of 2 28 22	$	7,32 .2 	
Accounts Receivable As Of 2 28 22	$	 	
Available Funds As Of 2 28 22	$	34, 25.76	

Terracina Community Development District
Budget vs. Actual
October 2 2 t roug February 2 22

	Oct 2   Feb 22		2  22 Budget		$ Over Budget		% of Budget	
Income								
363	O & M Assessments	          		          		          		     %	
363.8   · Debt Assessments	          		          		          		     %	
363.82 · Debt Assessment Paid To Trustee	           		           		         		     %	
363.83 · Tax Collector Fee	         		         		        		     %	
363.83 · Discounts For Early Payment
36 .4  · Interest Income	          

      		     %
     %	
Total Income	          		          		          		     %	
Expense								
5 . 22 · PR Tax Expense	     		      		       		     %	
5 . 3  · Supervisor Fees	      		        		         		     %	
5  .3  · Aquatic Lake Maintenance	        		         		          		    %	
5 .3 7 · Fountain Maintenance	        		         		          		     %	
5  .3  · Engineering	      		        		         		   %	
5 .3  · Management Fees	         		         		          		     %	
5 .3 2 · Secretarial Fees	        		        		         		     %	
5 .3 5 · Legal Fees	      		        		         		    %	
5 .3 8 · Assessment Tax Roll	    		        		         		   %	
5 .32 · Audit Fees	    		        		         		   %	
5 .45 · Insurance	        		        		       		     %	
5 .48 · Legal Advertisements	      		        		         		     %	
5 .5 2 · Miscellaneous	      		        		       		     %	
5 .5 3 · Postage and Delivery	     		      		       		   %	
5 .5 4 · Office Supplies	      		      		       		    %	
5 .54 · Dues, License & Subscriptions	      		      		    		     %	
5 .733 · Trustee Fees	    		        		         		   %	
5 .734 · Continuing Disclosure Fee	    		      		       		   %	
5 .75  · Website Management
5  .8  · Contingency Fountains	      

          		     %
   %	
Total Expense	         		          		           		     %	
Net Income	 	   ,872.3 		 	 .  		 	   ,872.3 		 	   . %	

Terracina Community Development District
Expenditures
October 2 2 t roug  February 2 22

	Date		Invoice  		Vendor		Description		Amount	
Expenditures										
5 . 22 · PR Tax Expense	
  /  /    		
 R         				

                 R            									     	
5   .  3   · Supervisor Fees	
  /  /    		
 R         				

                           F   									      	
5  .3  · Aquatic Lake Maintenance										
	  / /    		      		         R                       		             O           		        	
	  / /    		      		         R                       		                          		        	
	  / /    		    		U                       		        W    R                                                        		      	
	  / /    		      		         R                       		          		        	
	  / /    
  / /    		      
      		         R                       
         R                       		          

                                        									        	
5 .3 7 · Fountain Maintenance										
	  / /    		      		         R                       		F                         O           		      	
	  / /    		      		         R                       		F                             		      	
	  / /    		      		         R                       		F             		      	
	  / /    		      		         R                       		F             		     	
	  / /    
  / /    		      
      		         R                       
         R                       		F             
F           /             		      
      	
                F                   									        	
5  .3  · Engineering	
  / /    		
     		
                                 FR  		
                                        / /          /  /    		

5  .3  · Management Fees										
	  / /    		         		                               		                          O       		        	
	  / /    		         		                               		                                  		        	
	  / /    		         		                               		                                  		        	
	  / /    
  / /    		         
         		                               
                               		           F           
           F    F       		        
        	
                           F   									         	
5 .3 2 · Secretarial Fees										
	  / /    		         		                               		            O      		      	
	  / /    		         		                               		                   		      	
	  / /    		         		                               		                   		      	
	  / /    
  / /    		         

            F       		      
      	
                            F   									        	

5 .3 5 · Legal Fees										
	  / /    		      		                                   V     		               O       		     	
	  / /    		      		                                   V     		                       		     	

Terracina Community Development District
Expenditures
October 2 2 t roug  February 2 22

	Date		Invoice  		Vendor		Description		Amount	
	  / /    
  / /    		      
      		                                   V     
                                   V     		                       

                      F   									      	
5 .45 · Insurance	
  / /    		
     		
                 R            		
R                                             /  /       /  /    		

5 .48 · Legal Advertisements	
  / /    		

F     /                           		

5 .5 2 · Miscellaneous										
	  /  /    		 R         				                                                                       		     	
	  / /    
  / /    		        		            V              		              R            
                  W  		     

5 .5 3 · Postage and Delivery										
	  / /    
  / /    		         

                		    

5 .5 4 · Office Supplies										
	  / /    		         		                               		                		     	
	  / /    		         		                               		                       		     	
	  / /    		         		                               		       O       		    	
	  / /    		         		                               		               		    	
	  / /    		         		                               		               		     	
	  / /    
  / /    		         

               		     
    	
                O              									      	
5   .54   · Dues, License & Subscriptions	
  / /    		
     		
                       O          		
                 F   F         /    		

5 .75 · Website Management										
	  / /    		         		                               		        O       		      	
	  / /    		         		                               		                		      	
	  / /    		         		                               		                		      	
	  / /    
  /  /    		         
         		                               
                               		W               
W          F       		      
      	
                W                 									      	
Total Expenditures									37,7 .  	

Terracina Community Development District
Balance S eet
As of February 28, 2 22

Operating Fund

Capital Projects
Fund	Debt Service Fund

General Fixed Assets Fund

Long Term Debt
Fund	TOTAL

ASSETS
Current Assets
C ecking Savings Bank Account	

    		

    		

          	
Total C ecking Savings	          		    		    	    		    		          	
Total Current Assets	          		    		    	    		    		          	
Fixed Assets											
Storm Water Management	    		    		    	            		    		            	
Fountains	    		    		    	          		    		          	
Accum Depreciation Storm Water Mgt	    		    		    	           		    		           	
Accum Depreciation Fountains	    		    		    	         		    		         	
Total Fixed Assets	    		    		    	            		    		            	
Ot er Assets											
Investments Interest Account	    		    		    	    		    		    	
Investments Reserve Account	    		    		         	    		    		         	
Investments Revenue Account	    		    		          	    		    		          	
Investments Prepayment Fund	    		    		    	    		    		    	
Investments Sinking Fund	    		    		    	    		    		    	
Investments Cost Of Issuance Account	    		    		    	    		    		    	
A R Non Ad Valorem Receipts	    		    		    	    		    		    	
Amount Available In DSF	    		    		    	    		          		          	
Amount To Be Provided	    		    		    	    		            		            	
Total Ot er Assets	    		    		          	    		            		            	
TOTAL ASSETS	3 5,268.  		 .  		2 , 6 .76	 , 3,6 8.  		2,856,  .  		4,645, 26. 5	
LIABILITIES & EQUITY											
Liabilities
Current Liabilities Accounts Payable
Accounts Payable	

    		

    		

          	
Total Accounts Payable	          		    		    	    		    		          	
Total Current Liabilities	          		    		    	    		    		          	
Long Term Liabilities											
Special Assessment Debt 2 2  	    		    		    	    		            		            	
Total Long Term Liabilities	    		    		    	    		            		            	
Total Liabilities	          		    		    	    		            		            	
Equity											
Net Income	          		    		          	    		    		          	
Current Year Depreciation	    		    		    	    		    		    	
Investments in Gen Fixed Assets	    		    		    	            		    		            	
Retained Earnings	         		    		         	           		    		           	
Total Equity	          		    		          	            		    		            	
TOTAL LIABILITIES & EQUITY	3 5,268.  		 .  		2 , 6 .76	 , 3,6 8.  		2,856,  .  		4,645, 26. 5