TERRACINA COMMUNITY DEVELOPMENT
DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING APRIL 11, 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
April 11, 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
March 14, 2022 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 5
Administrative Matters
Financial Report…	Page 12
Lake Vendor Reports…	Page 19
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
MARCH 14, 2022

CALL TO ORDER

The March 14, 2022, Regular Board Meeting of the Terracina Community Development District (the “District”) was called to order at 9:01 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, Linda Colella and José Esquerete (who arrived at 9:15 a.m.) and all was in order to proceed with the meeting.

Staff present were: District Managers Andrew Karmeris and Sylvia Bethel of Special District Services, Inc.; and General Counsel Frank Palen of Caldwell Pacetti Edwards Schoech & Viator LLP.

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
December 13, 2021, Regular Board Meeting

The minutes of the December 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. Colella and passed unanimously approving the minutes of the December 13, 2021, Regular Board Meeting, amending Item J by correcting the sentence, “There we no Board Member comments.” to read “There were no Board Member comments.”

OLD BUSINESS
Discussion Regarding Lake Vendor

Ms. Bethel addressed the email Mrs. Colella sent early last week about a fountain spraying out of the side by following up that the property manager, Georkis, would check this week. A lengthy discussion

ensued. Mr. Ameer stated the lake vendor was not doing what they said they would do when it comes to cleaning the lakes. The Board would like staff to have Allstate at the next meeting for staff to address fountain maintenance, lake debris removal, repair response time and vendor sign in/sign out. The Board would also like the lake reports included in the meeting books and emailed to them.

NEW BUSINESS
Consider Resolution No. 2022-01 – Adopting a Fiscal Year 2022/2023 Proposed Budget

Mr. Karmeris presented Resolution No. 2022-01, entitled:

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.

Mr. Karmeris went over the proposed budget and indicated that the line item Contingency/Fountains was lowered a bit so assessments are a few cents lower. Mr. Karmeris also went over options for Contingency/Fountains, how it could be used and/or used to build a fund balance. A lengthy discussion ensued about fountains. Mr. Ameer stated his biggest concern was getting the lake locks checked.

ADMINISTRATIVE MATTERS
Financial Report

Mr. Karmeris advised that nothing had changed on the financial report and that the District was on track with the budget.

BOARD MEMBER COMMENTS

Mr. Ameer would like staff to obtain quotes for changing nozzles and older lighting on fountains to new LED lighting.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mrs. Colella, seconded by Mr. Esquerete to adjourn the Regular Board Meeting at 9:46 a.m. Upon being put to a vote, the motion carried 5 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 11th day of April, 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 March 2022

TERRACINA COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
MARCH 2 22

REVENUES	
Annual Budget
1 1 21  9 3 22	

Actual Mar 22	Year To Date Actual
1 1 21  3 31 22	

 H R R V U 	 	 	 	
   R 	   	 	  	
				
Total Revenues	$	485,694	$	4,228	$	458,282	
				
EXPENDITURES				
 U RV  R F 	     	     	     	
  R            R	   	  	   	
  U 	      	     	      	
      /F U 	      	 	 	
F U 	      	   	     	
    R  / 	     	 	   	
          	      	     	      	
  R  R 	     	   	     	
     	     	 	   	
        R 	     	 	 	
 U  F 	     	 	 	
  UR 	     	 	     	
     V R 	     	 	   	
       U 	     	  	   	
       	   	  	  	
 FF   U 	   	 	   	
 U   U  R 	   	 	   	
 RU   F 	     	 	 	
    U      UR F 	   	 	 	

Total Expenditures	$	161,318	$	6,939	$	44,642	
				
REVENUES LESS EXPENDITURES	$	324,376	$	 2,711 	$	413,64 	

				
BALANCE	$	29,134	$	 5,394 	$	131,519	
				
  U    R  R         R F 	       	    	       	
   U  F R  R 	        	    	        	
				
EXCESS  SHORTFALL 	$	 	$	 5,478 	$	1 8,348	
				
 RR V R FR  R R  R	 	 	 	
				
Net Excess S ortfall 	$	 	$	 5,478 	$	1 8,348	

Bank Balance As Of 3 31 22	$	149,152.13	
Accounts Payable As Of 3 31 22	$	11,25 .81	
Accounts Receivable As Of 3 31 22	$	 	
Available Funds As Of 3 31 22	$	137,9 1.32	

Terracina Community Development District
Budget vs. Actual
October 2 21 t roug Marc 2 22

	Oct 21 Marc 22		21 22 Budget		$ Over Budget		% of Budget	
Income								
363.1  · O & M Assessments	          		          		         		   %	
363.81 · Debt Assessments	          		          		          		   %	
363.82 · Debt Assessment Paid To Trustee	           		           		         		   %	
363.83 · Tax Collector Fee	         		         		        		   %	
363.831 · Discounts For Early Payment
369.4 1 · Interest Income	          

      		   %
   %	
Total Income	          		          		         		   %	
Expense								
511.122 · PR Tax Expense	      		      		       		   %	
511.131 · Supervisor Fees	        		        		         		   %	
511.3 1 · Aquatic Lake Maintenance	         		         		          		   %	
511.3 7 · Fountain Maintenance	        		         		          		   %	
511.31 · Engineering	      		        		         		  %	
511.311 · Management Fees	         		         		          		  %	
511.312 · Secretarial Fees	        		        		         		  %	
511.315 · Legal Fees	      		        		         		  %	
511.318 · Assessment Tax Roll	    		        		         		  %	
511.32 · Audit Fees	    		        		         		  %	
511.45 · Insurance	        		        		       		   %	
511.48 · Legal Advertisements	      		        		         		   %	
511.512 · Miscellaneous	      		        		       		   %	
511.513 · Postage and Delivery	     		      		       		  %	
511.514 · Office Supplies	      		      		       		   %	
511.54 · Dues, License & Subscriptions	      		      		    		   %	
511.733 · Trustee Fees	    		        		         		  %	
511.734 · Continuing Disclosure Fee	    		      		       		  %	
511.75 · Website Management
511.8  · Contingency Fountains	      

          		  %
  %	
Total Expense	         		          		           		   %	
Net Income		1 8,347.86			 .  			1 8,347.86			1 . %	

Terracina Community Development District
Expenditures
October 2 21 t roug Marc 2 22

	Date		Invoice 		Vendor		Description		Amount	
Expenditure
511.122 · PR Tax Expense										
	  / / 		 R 				                                                                       		     	
	 / / 		 R 				                                                                                   		     	
        R 									      	
511.131 · Supervisor Fees										
	 / / 		 R 				                                                                       		      	
	 / / 		 R 				                                                                                    		        	
            F 									        	
511.3 1 · Aquatic Lake Maintenance										
	 / / 		      		    R 		                         		        	
	 / / 		      		    R 		                          		        	
	 / / 		    		U 		      R 		      	
	 / / 		      		    R 		          		        	
	 / / 		      		    R 		          		        	
	 / / 		      		    R 		          		        	
	 / / 		      		    R 		          		        	
                                        									         	
511.3 7 · Fountain Maintenance										
	 / / 		      		    R 		F 		      	
	 / / 		      		    R 		F 		      	
	 / / 		      		    R 		F 		      	
	 / / 		      		    R 		F 		     	
	 / / 		      		    R 		F 		      	
	 / / 		      		    R 		F   / 		      	
	 / / 		      		    R 		F   / 		      	
       F 									        	
511.31 · Engineering										
	 / / 		     		               FR 		                 / /     / / 		      	
                           									      	
511.311 · Management Fees										
	 / / 		         		                               		                                  		        	
	  / / 		         		                               		                                  		        	
	  / / 		         		                               		                                  		        	
	  / / 		         		                               		       F 		        	
	 / / 		         		                               		       F  F 		        	
	 / / 		         		                               		       F 		        	
             F 									         	
511.312 · Secretarial Fees										
	 / / 		         		                               		                   		      	
	  / / 		         		                               		                   		      	

Terracina Community Development District
Expenditures
October 2 21 t roug Marc 2 22

	Date		Invoice 		Vendor		Description		Amount	
	 / / 		         		                               		                   		      	
	 / / 		         		                               		                    		      	
	 / / 		         		                               		     F 		      	
	 / / 		         		                               		                      		      	
            F 									        	
511.315 · Legal Fees										
	 / / 		      		                 V 		                       		     	
	 / / 		      		                 V 		                       		     	
	 / / 		      		                 V 		                       		      	
	 / / 		      		                 V 		                       		      	
          F 									      	
511.45 · Insurance										
	 / / 		     		        R 		R            / /    / / 		        	
                         									        	
511.48 · Legal Advertisements										
	 / / 		                  		   		F  / 		      	
                                    									      	
511.512 · Miscellaneous										
	  / / 		 R 				                                                                       		     	
	 / / 		        		       V 		       R 		     	
	 / / 						                     		      	
	 / / 		 R 				                                                                                    		     	
	 / / 		        		       V 		       R 		     	
                             									      	
511.513 · Postage and Delivery										
	 / / 		         		                               		                 		    	
	 / / 		         		                               		                		    	
	 / / 		         		                               		       		    	
	 / / 		         		                               		F   F 		     	
                                    									     	
511.514 · Office Supplies										
	 / / 		         		                               		                		     	
	 / / 		         		                               		                       		     	
	  / / 		         		                               		               		    	
	 / / 		         		                               		               		    	
	 / / 		         		                               		               		     	
	 / / 		         		                               		                      		     	
	 / / 		         		                               		               		    	
	  / / 		         		                               		    F 		    	
                               									      	
511.54 · Dues, License & Subscriptions										

Terracina Community Development District
Expenditures
October 2 21 t roug Marc 2 22

	Date		Invoice 		Vendor		Description		Amount	
	 / / 		     		                                  		       F  F   / 		      	
                                             									      	
511.75 · Website Management										
	 / / 		         		                               		                		      	
	 / / 		         		                               		                		      	
	 / / 		         		                               		                		      	
	 / / 		         		                               		                		      	
	  / / 		         		                               		    F 		      	
	  / / 		         		                               		                  		      	
                                  									      	
Total Expenditures									44,641.93	

Terracina Community Development District
Balance S eet
As of Marc 31, 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	149,152.13		 . 		29 ,161. 8	1, 39,674. 		2,856, . 		4,334,987.21	
LIABILITIES & EQUITY											
Liabilities
Current Liabilities Accounts Payable
Accounts Payable	

    		

    		

         	
Total Accounts Payable	         		    		    	    		    		         	
Total Current Liabilities	         		    		    	    		    		         	
Long Term Liabilities
Special Assessment Debt 2 21 	

    	

            	
Total Long Term Liabilities	    		    		    	    		            		            	
Total Liabilities	         		    		    	    		            		            	
Equity
Net Income	

          	

          	
Current Year Depreciation	    		    		    	    		    		    	
Investments in Gen Fixed Assets	    		    		    	            		    		            	
Retained Earnings	         		    		         	           		    		           	
Total Equity	          		    		          	            		    		            	
TOTAL LIABILITIES & EQUITY	149,152.13		 . 		29 ,161. 8	1, 39,674. 		2,856, . 		4,334,987.21	

FOUNTAIN/ AERATOR SERVICE REPORT

   -Alldak
RESOURCE MANAGEMENT, INC.
Phone: 954.382.9766 • Fax: 954.382.9770

Email: info@allstatemanagement.com www.allstatemanagement.com

FOUNTAIN:

CLEANING SERVICES:
Display Heads Floats
Intake Screens Light Fixtures
CHECK LIST:
Anchor Lines Float Ballast Pump/ Motor
AERATION SYSTEM:
Compressor(s) Diffuser(s)
PARTS:
Light Bulbs - 200W / 300W / 500W Light Gaskets - 1-Piece / 2-Piece Lens - Colored I Clear
Sockets

,

ACCOUNT#: 		 _ TECHNICIAN:	-::J7<:_		£itE=
SERVICE REPORT

2

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REMARKS,:	1 t,·---; f#'b,,/	

Lake Management • Stormwater Services • Erosion Control • Fish Stocking • Wetland Plantings • FoPuangtaein1s9and Aeration

WATERWAY MANAGEMENT REPORT

    ,4Jtdcde
RESOURCE MANAGEMENT, INC.

ALGAE TREATMENT BORDER GRASSES SUBMERSED AQUATICS FLOATING WEEDS

WATER TESTING
TEMPERATURE H,O

-- "J-"'o""--,,.,-0F.	DHigh	al

□ Low

DISSOLVED OXYGEN		;;,i:.,.......,: '----  ppm.	0  High

/NDormal

D Low

pH READING
WATER CLARITY		

r,_	0	Acid 1-7
......_.'----4-l·--r  .,_Q-Good

D Neutral 7
D Fair

e7-14
DPoor

WATER SAMPLE TO LAB

D Yes

No	D Test--------,,--------------

REMARKS:

(/_,1J .AT		·. 1 r	p})d

WETLAND AREA MAINTENANCE	\	c0

BENEFICIAL VEGETATION NOTED 	\,),.._,.._ _,._-=-..=-.:"--5-'-·C::.- - ,._,«..: c...=""-4l!\ 		_
LITTORAL SHELF CARE	O Manual Removal	}4'"A1gae Trealed	O No Treatment REMARKS:

FISH/WILDLIFE OBSERVATIONS
SPORT FISH

□

/4emouth Bass	m

...13"C'atfish

BIOLOGICAL CONTROL FISH UNDESIRABLE SPECIES

DTripioid Grass Carp
□Gar

squitofish Exotics 	 _

BIRDS

DWading D Anhinga

D Wild Ducks	scovies Cormorant		D Kite

□Coot

□

Marsh Hawk

□Gailinule
O Osprey

□

7

OTHER WILDLIFE REMARKS:

 z7,,z-

Fountains & Aeration • Weed & Algae Control • Envlronmental Services Fish Stocking • Wetland Planting • Water Testing

Page 20

DEBRIS/TRASH REMOVAL	     Ltdak
RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382-9770
www.allstatemanagement.com • e-mail: info@allstatemanagement.com

.--.--
CUSTOMER  /  (l_r/72.C, /\t2t
WEATHER CONDITIONS C/IJQ;}f /!:!:}'f fct:vA....

AccouNT#  z .<5,45	DATE 3/l&ltz
BIOLOGIST 11--{)

WATERWAY I.D.
2	3	4	5	6	7	8	9	10
										
,I/										

										

FISH/WILDLIFE OBSERVATIONS
BENEFICIAL VEGETATION NOTED 	 _

SPORT FISH	O Largemouth Bass  CJ Bream	O Catfish

BIOLOGICAL CONTROL FISH	O Triploid Grass Carp O Mosquitofish O Gar O Exotics 	 _

BIRDS O Anhinga
□Wading

0 Cormorant
□Wild Ducks

CJ Kite	O Marsh Hawk
0 Muscovies	D Coot

0 Osprey

0 Gallinule

OTHER WILDLIFE 		 _ REMARKS 	 _

Fountains & Aeration • Weed & Algae Control • Environmental Services
Fish Stocking • Wetland Planting • Water Testing	Page 21

WATERWAY MANAGEMENT REPORT

   -Att.dak
RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382-9770

www.allstatemanagement.com • e-mail: info@allstatemanagement.com

CUSTOMER efdB

eJ:;_}:::,	ACCOUNT#	284.5	DATE	\'22.

C- 

WEATHER CONDITIONS	.5c:2,Nrv I.  A

v.:>		L:r: b  G2l;--.B10LoG1sTQe-.£AeL_

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ALGAE/AQUATIC WEED CONTROL
ALGAE TREATMENT BORDER GRASSES SUBMERSED AQUATICS FLOATING WEEDS WATER LEVEL RESTRICTION (# HRS.)
REMARKS,  _/gj,f5
.._.e G:1 L--6 M  S_S_- --
WATER TESTING
TEMPERATURE H20		 DISSOLVED OXYGEN		

0  High
0  High

S,
al	□ Low
·	□ Low

pH READING

-----t'7f'---#--if-r-'--.,.,..(.

□ Acid 1-7

□Neutral 7		g-mse 7-14

/2u4 Af -J)

WATER CLARITY		

_.	g--Good

□ Fair

□ Poor

WATER SAMPLE TO LAB	O Yes REMARKS:

□ Test ----L>,---------------

J

---------ll'--1l-+tl .....

WETLAND AREA MAINTENANCE	/	<!)

_ft

BENEFICIAL VEGETATION NOTED	-'....J	 -..k..;..1,.,_.A....	_
LITTORAL SHELF CARE	O Manual Removal	Algae Treated	O No Treatment REMARKS:

FISH/WILDLIFE OBSERVATIONS
SPORT FISH
BIOLOGICAL CONTROL FISH

,..err:;;gemouth Bass
DTriploid Grass Carp

..-B"C'atfish
  ):}Mosquitofish

UNDESIRABLE SPEC ·	0 Gar

D Exotics 	_

BIRDS	ading	□ Wild Ducks	uscovles

z

Anhinga	D Cormorant	·,0  Kite	/" 
 z

□Coot
D Marsh Hawk

D Gallinule
D Osprey

y

OTHERWILDLIFE
REMARKS:

_,,_	_

7

Fountains & Aeration • Weed & Algae Control • Environmental Services

MITIGATION AREA MANAGEMENT REPORT

RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382-9770

MAINTENANCE

EXOTIC VEGETATION REMOVAL INVASIVE WEEDS & GRASSES SUBMERSED/EMERGENT AQUATICS FLOATING WEEDS
TRASH / DEBRIS REMOVAL
ADDITIONAL PLANTINGS

www.allstatemanagement.com • e-mail: info@allstatemanagement.com

ACCOUNT#  28 75	
211:2 .?v - L--d-	BIOLOGIST ·J-OZ;fv(

·									

										

A	MITIGATION AREA 1.0.

REMARKS:	7oL   rrc::«h-r2_,e&rf	A1-b.z$	f120	14:;P

 c:;1 h:£A!f5 + Z3 dL/jcAor

WATER TESTING	(COMBINED AVERAGE)
TEMPERATURE H,O	OF.	□High	□Normal	□Low
DISSOLVED OXYGEN	ppm.	□High	□Normal	□Low
pH READING	0  Acid 1-7	□Neutral 7	□ Base 7-14
WATER CLARITY	□Good	□Fair	□Poor
WATER SAMPLE TO LAB	D Yes	□No	□Test 	

 '----- 

FISH/WILDLIFE OBSERVATIONS	(
BENEFICIAL VEGETATION N0TED _'z?r::,', '--17,.,r--\rL---rt.h-:_ly-_A·- u...,..[bz,_L---_· _.·""'k_.,.,,-*_...E..:..::--c:-

SPORT FISH
BIOLOGICAL CONTROL FISH

Largemouth Bass
Triploid Grass Carp
D Gar

D Bream	0  Catfish
D Mosquitofish
D Exotics	_

0  Anhlnga
BIRDS	O Wading

D Cormorant	D Kite 7w11d Ducks	 D Muscovies

0Marsh Hawk Coot

□Osprey
□ Gallinule

□

OJ"HER WILDLIFE 	 _

REMARKS: 	

Fountains & Aeration • Wead & Algae Control • Environmental Services

WATERWAY MANAGEMENT REPORT
2 

   '4tt.dt:de
RESOURCE MANAGEMENT, INC.
(954) 382-9766 • Fax: (954) 382-9770

O	"""'.'.allstatemanagement.com • e-man, info llstatemanage ent.com
CUSTOMER	 ef_,;JfJ		ACCOUNT#	a:'?1/S	OATE  l.i\'22
WEATHER CONDITIONS	-	 JV\,) -  LJA - La  '-1 ef16.fL.BIOLOGIST \Z_{ <t'f\£-l-

@

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&)	WA -ERW Y I.D.
ALGAE/AQUATIC WEED CONTROL	Y.,	3	4	5	6
ALGAE TREATMENT BORDER GRASSES SUBMERSED AQUATICS FLOATING WEEDS WATER LEVEL RESTRICTION(# HRS.)

REMARKS:

I	,	7

WATER TESTING	(COMBINED AV;RAGE) TEMPERATURE H,0
DISSOLVED OXYGEN pH READING
WATER CLARITY
WATER SAMPLE TO LAB	O Yes

High
High
Acid 1-7
..,.O.E:1GJo;odt

onnal rmal
□Neutral 7
□ Fair

□ Low
□ Low
_.Q-Base 7-14
□ Poor

REMARKS:

. %	 v{l(L

WETLAND AREA MAINTENANCE	/ 	0 	O
BENEFICIAL VEGETATION NOTED ------------l,i'--ft....•lr' v ·tz  5="-'tV -;;,q  A.. ::\-------
LITTORAL SHELF CARE	O Manual Removal	,7Algae Trealed	O No Treatment REMARKS:

SPORT FISH
BIOLOGICAL CONTROL FISH	gemouth Bass
O Triploid Grass Carp	m	ish
,,.P-MO'squitofish	
UNDESIRABLE SPECIES	O Gar	O Exotics---------	
BIRDS	O Wading	O  Wild Ducks   scovies	OCoot	O Gallinule	

FISH/WILDLIFE OBSERVATIONS

zz

D Anhinga	D Cormorant	□ Kite	□Marsh Hawk	D Osprey
OTHER WILDLIFE 	/"'-------------------
REMARKS:

Fountains & Aeration • Weed & Algae Control • Environmental Services