TERRACINA COMMUNITY DEVELOPMENT
DISTRICT

PALM BEACH COUNTY Regular Board Meeting & Public hearing August 12, 2026
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 & PUBLIC HEARING
August 12, 2026
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
June 10, 2026 Regular Board Meeting Minutes…	Page 2
Public Hearing
Proof of Publication…	Page 5
Receive Public Comments on Fiscal Year 2026/2027 Final Budget
Consider Resolution No. 2026-03 – Adopting a Fiscal Year 2026/2027 Final Budget…	Page 6
Old Business
Discussion Regarding Lake Bank Erosion Project
Discussion Regarding the Lake Bank Evaluation Report…	Page 13
New Business
Consider Ratification of Proposal for Lake 6 Fountain Repair…	Page 29
Consider Approval of Rate Increase to Allstate Resource Management, Inc.	Page 30
Consider Resolution No. 2026-04 – Adopting a Fiscal Year 2026/2027 Meeting Schedule.Page 31
Administrative Matters
Financial Report…	Page 33
Board Member Comments
Adjourn

Publication Date 2026-07-23

Subcategory Miscellaneous Notices

Notice of Public Hearing and Regular Board Meeting of the Terracina Community
Development District
The Board of Supervisors (the Board) of the Terracina Community Development District (the District) will hold a Public Hearing and Regular Board Meeting on August 12, 2026, at 9:00 a.m., or as soon thereafter as can be heard, in a Meeting Room of The Nexus at Vista Park located at 2101 Vista Parkway, West Palm Beach, Florida 33411.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Proposed Final Budget of the District. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. A copy of the Budget and/or the Agenda may be obtained from the Districts website or at the offices of the District Manager, Special District Services, Inc., 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts.
Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at 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 meetings. If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice. Terracina Community
Development District www.terracinacdd.org No.12497289 July 23, 30, 2026

Page 1

TERRACINA COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
JUNE 10, 2026

CALL TO ORDER

The June 10, 2026, Regular Board Meeting of the Terracina Community Development District (the “District”) was called to order at 9:02 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 September 24, 2025, as part of the District’s Fiscal Year 2025/2026 Regular Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Present and constituting a quorum were Chairman Guy Colella and Supervisors Sheik Ameer, Linda Colella and Jose Esquerete and all was in order to proceed with the meeting.

Staff present included District Manager Michael McElligott of Special District Services, Inc.; and District Counsel Frank Palen of Caldwell Pacetti Edwards Schoech & Viator LLP.
ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

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
May 13, 2026, Regular Board Meeting
The minutes of the May 13, 2026, Regular Board Meeting were presented and the Board was asked if there were any comments or questions.
A motion was made by Mrs. Colella, seconded by Mr. Esquerete and unanimously passed approving the minutes of the May 13, 2026, Regular Board Meeting, as amended.

OLD BUSINESS
Discussion Regarding Lake Bank Erosion Project

Mr. McElligott explained that he spoke with the engineer and that the Schnars report was getting close, it is not yet done and ready to present. Mrs. Colella informed the Board that she had contacted the HOA to get the current depressions roped off for safety reasons, and while the HOA had agreed to do this last month, it still had not been done. The Board requested that within the next week, Mrs. Bethel

contact the HOA, and get a response, in writing and reiterate that HOA had agreed to rope off these areas and that HOA could be liable for not following through should there be an accident.

NEW BUSINESS

Consider Resolution No. 2026-02 – Adopting a Fiscal Year 2026/2027 Proposed Budget

Resolution No. 2026-02 was presented, entitled:

RESOLUTION NO. 2026-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027; AND PROVIDING AN EFFECTIVE DATE.

Mr. McElliogtt presented an updated Proposed Budget that increased the amount for the lake bank repairs. Mr. McElligott explained that following his conversation with Mrs. Bethel he suggested that the Board consider the higher amount as a potential bond/loan payment so they could repair all the lakes now. There was a long discussion regarding doing just the repairs needed now and assessing for additional repairs as needed in the future so a bond/loan would not be needed now. There was also an extensive conversation on an appropriate annual budget amount for an estimated bond/loan payment based on different loan terms. Following discussion, a motion was made by Mr. Esquerete, seconded by Mr. Colella adopting Resolution No. 2026-02- Adopting a Fiscal Year 2026/2027 Proposed Budget as amended making the Lake Restoration amount $225,000.00 and setting the public hearing for August 12, 2026. The motion passed 4-0.
ADMINISTRATIVE MATTERS
Financial Report

The financial report was presented in the meeting book. There was no formal action required.
BOARD MEMBER COMMENTS
There were no further comments from the Board Members.
ADJOURNMENT
There being no further business to come before the Board, a motion was made by Mr. Esquerete, seconded by Mr. Ameer adjourning the Regular Board Meeting at 9:50 a.m. Upon being put to a vote, the motion carried unanimously.

	
Secretary/Assistant Secretary	Chair/Vice-Chair

Publication Date 2026-07-23

Subcategory Miscellaneous Notices

Notice of Public Hearing and Regular Board Meeting of the Terracina Community
Development District
The Board of Supervisors (the Board) of the Terracina Community Development District (the District) will hold a Public Hearing and Regular Board Meeting on August 12, 2026, at 9:00 a.m., or as soon thereafter as can be heard, in a Meeting Room of The Nexus at Vista Park located at 2101 Vista Parkway, West Palm Beach, Florida 33411.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2026/2027 Proposed Final Budget of the District. The purpose of the Regular Board Meeting is for the Board to consider any other business which may properly come before it. A copy of the Budget and/or the Agenda may be obtained from the Districts website or at the offices of the District Manager, Special District Services, Inc., 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts.
Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or more Supervisors will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at 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 meetings. If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Meetings may be cancelled from time to time without advertised notice. Terracina Community
Development District www.terracinacdd.org No.12497289 July 23, 30, 2026

RESOLUTION NO. 2026-03

A RESOLUTION OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2026/2027 BUDGET.

WHEREAS, the Terracina Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and,

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non ad-valorem assessments upon the properties within the District.

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

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.	The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.
PASSED, ADOPTED and EFFECTIVE this 12th day of August, 2026.

ATTEST:	TERRACINA
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Terracina Community Development District

Final Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

FINAL BUDGET
TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2026/2027
BUDGET	
O & M ASSESSMENTS	410,339	
DEBT ASSESSMENTS	313,404	
OTHER REVENUES	0	
INTEREST INCOME	1,320	
		
TOTAL REVENUES	$	725,063	
		
EXPENDITURES		
SUPERVISOR FEES	6,000	
PAYROLL TAXES - EMPLOYER	480	
AQUATIC LAKE MAINTENANCE	23,000	
FOUNTAIN MAINTENANCE	18,000	
ENGINEERING/INSPECTIONS	5,500	
MANAGEMENT	40,284	
SECRETARIAL	4,200	
LEGAL	3,500	
ASSESSMENT ROLL	8,000	
AUDIT FEES	3,700	
INSURANCE	8,200	
LEGAL ADVERTISING	1,350	
MISCELLANEOUS	900	
POSTAGE	225	
OFFICE SUPPLIES	575	
DUES & SUBSCRIPTIONS	175	
TRUSTEE FEES	3,900	
CONTINUING DISCLOSURE FEE	350	
WEBSITE MANAGEMENT	2,000	
CONTINGENCY/FOUNTAINS	31,700	
LAKE RESTORATION	225,000	
TOTAL EXPENDITURES	$	387,039	
		
REVENUES LESS EXPENDITURES	$	338,024	
		
BOND PAYMENTS	(294,600)	
		
BALANCE	$	43,424	
		
COUNTY APPRAISER & TAX COLLECTOR FEE	(14,474)	
DISCOUNT FOR EARLY PAYMENTS	(28,950)	
		
EXCESS/ (SHORTFALL)	$	-	
		
CARRYOVER FROM PRIOR YEAR	0	
		
NET EXCESS / (SHORTFALL)	$	-	

DETAILED FINAL BUDGET
TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2024/2025
ACTUAL	
FISCAL YEAR 2025/2026
BUDGET	
FISCAL YEAR 2026/2027
BUDGET	

COMMENTS	
O & M ASSESSMENTS	171,594	171,024	410,339	Expenditures Less Interest & Carryover/.94	
DEBT ASSESSMENTS	314,408	314,087	313,404	Bond Payment /.94	
OTHER REVENUES	0	0	0		
INTEREST INCOME	8,352	1,200	1,320	Projected At $110 Per Month	
					
TOTAL REVENUES	$	494,354	$	486,311	$	725,063		
					
EXPENDITURES					
SUPERVISOR FEES	3,200	7,000	6,000	No Change From 2025/2026 Budget	
PAYROLL TAXES - EMPLOYER	245	560	480	Supervisor Fees * 8.00%	
AQUATIC LAKE MAINTENANCE	21,399	23,000	23,000	No Change From 2025/2026 Budget	
FOUNTAIN MAINTENANCE	17,756	18,000	18,000	No Change From 2025/2026 Budget	
ENGINEERING/INSPECTIONS	5,500	5,500	5,500	No Change From 2025/2026 Budget	
MANAGEMENT	38,124	39,228	40,284	CPI Adjustment	
SECRETARIAL	4,200	4,200	4,200	No Change From 2025/2026 Budget	
LEGAL	1,230	3,500	3,500	No Change From 2025/2026 Budget	
ASSESSMENT ROLL	8,000	8,000	8,000	No Change From 2025/2026 Budget	
AUDIT FEES	3,500	3,600	3,700	Accepted Amount For 2025/2026 Audit	
INSURANCE	7,202	7,800	8,200	Fiscal Year 2025/2026 Expenditure Was $7,634	
LEGAL ADVERTISING	1,302	1,350	1,350	No Change From 2025/2026 Budget	
MISCELLANEOUS	502	950	900	$50 Decrease From 2025/2026 Budget	
POSTAGE	53	250	225	$25 Decrease From 2025/2026 Budget	
OFFICE SUPPLIES	402	600	575	$25 Decrease From 2025/2026 Budget	
DUES & SUBSCRIPTIONS	175	175	175	No Change From 2025/2026 Budget	
TRUSTEE FEES	3,500	3,900	3,900	No Change From 2025/2026 Budget	
CONTINUING DISCLOSURE FEE	350	350	350	No Change From 2025/2026 Budget	
WEBSITE MANAGEMENT	2,000	2,000	2,000	No Change From 2025/2026 Budget	
CONTINGENCY/FOUNTAINS	0	32,000	31,700	Contingency	
LAKE RESTORATION	0	0	225,000	Lake Restoration	
TOTAL EXPENDITURES	$	118,640	$	161,963	$	387,039		
					
REVENUES LESS EXPENDITURES	$	375,714	$	324,348	$	338,024		
					
BOND PAYMENTS	(299,974)	(295,242)	(294,600)	2027 Principal & Interest Payments	
					
BALANCE	$	75,740	$	29,106	$	43,424		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(2,539)	(9,702)	(14,474)	Two Percent Of Total Assessment Roll	
DISCOUNT FOR EARLY PAYMENTS	(17,727)	(19,404)	(28,950)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	55,474	$	-	$	-		
					
CARRYOVER FROM PRIOR YEAR	0	0	0	Carryover From Prior Year	
					
NET EXCESS / (SHORTFALL)	$	55,474	$	-	$	-		

DETAILED FINAL DEBT SERVICE FUND BUDGET TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	FISCAL YEAR 2024/2025 ACTUAL	FISCAL YEAR 2025/2026 BUDGET	FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	

Interest Income	
5,811	
1,000	
1,250	
Projected Interest For 2026/2027	

NAV Tax Collection	
299,974	
295,242	
294,600	
Maximum Debt Service Collection	

Prepaid Bond Collection	
4,144	
0	
0		

Total Revenues	
$	309,929	
$	296,242	
$	295,850		

EXPENDITURES					

Principal Payments	
247,000	
253,000	
259,000	
Principal Payment Due In 2027	

Interest Payments	
50,502	
41,724	
35,208	
Interest Payments Due In 2027	

Bond Redemption	
0	
1,518	
1,642	
Estimated Excess Debt Collections	

Total Expenditures	
$	297,502	
$	296,242	
$	295,850		

Excess/ (Shortfall)	
$	12,427	
$	-	
$	-		

Series 2021 Bond Refunding Information

Original Par Amount =	$2,856,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	2.350%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	June 2021			
Maturity Date =

Par Amount As Of 1/1/26 =	May 2032

$1,902,000			

Terracina Community Development District Assessment Comparison

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2023/2024	2024/2025	2025/2026	2026/2027	
 Assessment* 	 Assessment* 		Assessment*		  Projected Assessment* 	

O & M	
$	372.50	
$	371.83	
$	371.80	
$	
892.05	
	Debt		 $	684.29 	 $	684.29 	 $	684.29 	 $	684.29 	
Total	$	1,056.79	$	1,056.12	$	1,056.09	$	1,576.34	

* Assessments Include the Following :	 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee

 Community Information:	

Total Units	460	
Prepayments	2	
Billed for Debt	458	

8/2/2026 3:19 PM	IV

Terracina Community Development District

Engineer’s Report for
Lake Bank Evaluation

Prepared for:

Terracina Community Development District
Board of Supervisors
Palm Beach County, Florida
July 27, 2026

Prepared by:

947 Clint Moore Road Boca Raton, FL 33487 Voice: 561-241-6455
Fax:	561-241-5182
E-mail: jeff@schnars.com

Terracina CDD
02109

TERRACINA COMMUNITY DEVELOPMENT DISTRICT TABLE OF CONTENTS

Purpose and Scope

Introduction / Project Description

EXHIBIT ‘A’ - Photographs

I    Purpose and Scope
This report is being prepared at the request of the Terracina Community Development District to perform a visual inspection of the twelve (12) lake banks owned by the Terracina CDD in anticipation of the goal to prepare a lake bank repair plan based on using Geotubes to re-establish the slopes.

Project Description

The report will be broken into five separate categories.
Major Erosion Areas
Outfall Pipe Repairs
Temporary Repair Methods
Permanent Repair Methods
Lake Bank Restoration Priority

MAJOR EROSION AREAS
The lakes were evaluated to identify areas of erosion. The critical findings requiring immediate repair are summarized below.
Lake #12
Lake 12 has seven (7) major erosion areas that are migrating from the water’s edge into the LME. See pictures 1-6

Lake #11
Lake 11 has seven (7) major erosion areas that are migrating from the water’s edge into the LME. See pictures 7-11
Lake #3
Lake 3 has five (5) major erosion areas that are migrating from the water’s edge into the LME. See pictures 12-16
Lake #10
Lake 10 has four (4) major erosion areas that are migrating from the water’s edge into the LME. See pictures 17-20

Lake #8
Lake 8 has four (4) major erosion areas by the water’s edge that need repair. See pictures 21-24
Lake #6
Lake 6 has two (2) major erosion areas that are migrating from the water’s edge into the LME. See pictures 25 & 26

Lake #2 and #4
These lakes each have one (1) major erosion area that is migrating into the LME. See pictures 27-28

Lake #8, #11, and #12
These lakes have underground downspout piping located within areas affected by erosion. Efforts should be made to locate the piping and extend it with PVC pipe to the lake. Other homes adjacent to these lakes also appear to have underground downspout piping; however, the pipe outlets were not confirmed at the lake.
Lake #1, # 3, #4, #8, and #9
These lakes each have one underground downspout pipe for which the outlet was not confirmed at the lake.

Lake #5
This lake has two underground downspout pipes for which the outlets were not confirmed at the lake.

Outfall Pipe Repairs

Outfall pipes that were noted as damaged in the District Engineer’s report dated July 1, 2025 should be repaired as soon as possible when the lake level is low and prior to any permanent lake bank restoration. Some outfalls are in need of dredging in front of the pipe.

Lake 3
30” CAP (Corrugated Aluminum pipe) outfall north end of the lake needs repair. This should be replaced back to the band at the concrete collar.
Lake #4
30” CAP outfall in the NW corner needs repair. This should be replaced back to the band at the concrete collar.
Lake #9
18’ CAP outfall on the east side needs repair. This should be replaced back to the band at the concrete collar.
Lake #11
18” CAP outfall on the east side (mid lake) needs repair. This should be replaced back to the band at the concrete collar. The north end of the lake also has 24” CAP outfall that needs dredging done in front of the pipe.

Temporary Repair Method

Temporary repairs can be made in all other areas, not mentioned with the downspout piping into the lake by backfilling the wash out with clean fill and then sod until the permanent solution is rendered.

Permanent Repair Method

The permanent solution to re-establish the design lake bank shall consist of installing one (1) layer of 404 woven monofilament polypropylene geo-tube installed on an anti-scour layer of geo-tube to prevent tube erosion during low water events. The contractor will scour the existing lake slope to provide a flat area to install the permanent geo-tube. A sacrificial bag shall be used to fill behind the permanent geo-tube to provide proper slope. There should be no more than a 12” step down from the permanent geo-tube to the slope into the lake. Slope under design water level shall be a minimum of 4:1 to 8’ beyond design water’s edge. This should be staked out by a professional surveyor. The maximum slope from the edge of water to the lake maintenance easement (LME) shall be 4:1. The maximum slope in the LME shall be 8:1.

Lake Bank Restoration Priority

There are drop-offs on the water’s edge on all lakes. Some are more severe than others ranging from 12” to 24”. There should be funds set aside in the budget to remediate the lake banks to meet the SFWMD permit requirements. Once the immediate issues are corrected noted in the Major Erosion Areas, the following order of lake repairs should be done.

Lake #3	Priority High. This lake has 2,173 LF of shoreline Lake #4	Priority High. This lake has 1 733 LF of shoreline Lake #8	 Priority High. This lake has 1,676 LF of shoreline Lake #10	 Priority High. This lake has 1,641 LF of shoreline Lake #5	 Priority Medium. This lake has 2,203 LF of shoreline. Lake #6	 Priority Medium. This lake has 2,077 LF of Shoreline. Lake #11	 Priority Medium. This lake has 2,042 LF of shoreline. Lake #12	 Priority Medium. This lake has 1,488LF of shoreline. Lake #9	 Priority Medium. This lake has 1,003LF of shoreline.
Lake #7	Priority Low. This lake has 1,131LF of shoreline
.
Lake #1	Priority Low. This lake has 1,529 LF of shoreline.

Lake #2    Priority Low. This lake has 1,117LF of shoreline

Exhibit A – Photographs

	
Photo 1: Lake 12 east side north end	
	
Photo 2: Lake 12 east side far north end	
	
Photo 3: Lake 12 east side north end	

	
Photo 4: Lake 12 east side north & south of outfall pipe	
	
Photo 5: Lake 12 east side far south end	
	
Photo 6: Lake 12 has buried downspout piping	

	
	
Photo 7: Lake 11 east side north end
	
Photo 8: Lake 11 east side north end	

Photo 9: Lake 11 east side north end buried downspout piping	

	
Photo 10: Lake 11 east side south end	
	
Photo 11: Lake 11 east side far south end.	
	
Photo 12: Lake 3 east side	

	
Photo 13: Lake 3 north side	
	
Photo 14: Lake 3 west side 3-4 house from north end	
	
Photo 15: Lake 3 NW corner	

	
Photo 16: Lake 3 south east side	
	
Photo 17: Lake 10 east side south end	
	
Photo 18: Lake 10 south side	

	
	
Photo 19: Lake 10 south side by out fall	
	
Photo 20: Lake 10 south side west end	

Photo 21: Lake 8 east side	

	
Photo 22: Lake 8 east side	
	
Photo 23: Lake 8 east side	
	
Photo 24: Lake 8 east side	

	
Photo 25: Lake 6 east side by outfall pipe	
	
Photo 26: Lake 6 south side by outfall pipe	
	
Photo 27: Lake 2 north end of west side	

	
Photo 28: Lake 4 south side	

ESTIMATE / FOUNTAIN EQUIPMENT

Terracina Community Development District c/o Special District Services, Inc
2501A Burns Road
Palm Beach Gardens, Florida 33410

DATE:	TERMS:	DELIVERY:	
7/6/26	Balance due on installation	4 weeks	
Lake 6 Fountain Repair
QUANTITY	DESCRIPTION	AMOUNT



One (1)	Sub Pump End Kit for 7.5 HP Fountain
Two-Year Warranty

$4,475.00

One (1)	Installation & Materials	$1,500.00	
One (1)	Discount	($750.00)	

Estimated Total: $5,225.00
*The condition of the motor, cables and other submersed components will be evaluated upon dismantling. If necessary, additional repairs or replacement will be quoted separately.
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
THIS OFFER IS GOOD FOR THIRTY (30) DAYS FROM DATE OF QUOTATION.
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ ALLSTATE RESOURCE MANAGEMENT, INC.	CUSTOMER ACCEPTANCE -
The above prices, specifications and conditions are satisfactory and are hereby accepted and the signers acknowledge that they are authorized to execute this document.
By: 		By:	
Dated:	

RESOURCE MANAGEMENT, INC.

6900 S.W. 21st Court, Building 9 • Davie, FL 33317 Phone: 954.382.9766 • Fax: 954.382.9770
Email: info@allstatemanagement.com www.allstatemanagement.com

Dear Loyal Customers,
Heading into budget season, we appreciate your budget concerns. Unfortunately, the cost of our products, fuel and labor has seen a severe spike during the last year. Some products we use to make your water healthy have risen as much as 50% in the last year. Effective January 1, 2027, we will be implementing a nominal five percent (5°/o) increase for our professional services.
Please plan accordingly when preparing your 2027 budget.

Respectfully,
Andy Fuhrman President
Allstate Resource Management, Inc

Page 30

RESOLUTION NO. 2026-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2026/2027 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Terracina Community Development District ("District") to establish a regular meeting schedule for fiscal year 2026/2027; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2026/2027 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TERRACINA COMMUNITY DEVELOPMENT DISTRICT, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2026/2027 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 12th day of August, 2026.

ATTEST:	TERRACINA
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

TERRACINA COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027 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 14, 2026
November 4, 2026
December 09, 2026
January 13, 2027
February 10, 2027
March 10, 2027
April 14, 2027
May 12, 2027
June 09, 2027
July 14, 2027
August 11, 2027
September 08, 2027

The purpose of the meetings is to conduct any business coming before the Board. The meetings are open to the public and will be conducted in accordance 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 Supervisors may participate by telephone; therefore, at the location of these meetings there will be a speaker telephone present so that interested persons can attend the meetings at the above location and be fully informed of the discussions taking place either in person or by telephone communication. Meetings may be continued as found necessary to a time and place specified on the record.

If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at his or her own expense 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 accommodations 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

www.terracinacdd.org

PUBLISH: THE PALM BEACH POST	09/24/25

Terracina Community Development District

Financial Report For July 2026

TERRACINA COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
JULY 2026

REVENUES	
Annual Budget
10/1/25 - 9/30/26	

Actual Jul-26	Year To Date Actual
10/1/25 - 7/31/26	
O & M ASSESSMENTS	171,024	2,298	171,373	
DEBT ASSESSMENTS	314,087	4,229	313,657	
OTHER REVENUES	0	0	0	
INTEREST INCOME	1,200	0	4,823	
				
Total Revenues	$	486,311	$	6,527	$	489,853	
				
EXPENDITURES				
SUPERVISOR FEES	7,000	0	4,000	
PAYROLL TAXES - EMPLOYER	560	0	306	
AQUATIC LAKE MAINTENANCE	23,000	1,796	16,874	
FOUNTAIN MAINTENANCE	18,000	2,597	14,454	
ENGINEERING/INSPECTIONS	5,500	7,250	10,500	
MANAGEMENT	39,228	3,269	32,690	
SECRETARIAL	4,200	350	3,500	
LEGAL	3,500	0	6,075	
ASSESSMENT ROLL	8,000	0	0	
AUDIT FEES	3,600	0	3,600	
INSURANCE	7,800	0	7,634	
LEGAL ADVERTISING	1,350	0	175	
MISCELLANEOUS	950	47	602	
POSTAGE	250	61	102	
OFFICE SUPPLIES	600	74	668	
DUES & SUBSCRIPTIONS	175	0	175	
TRUSTEE FEES	3,900	0	0	
CONTINUING DISCLOSURE FEE	350	0	0	
WEBSITE MANAGEMENT	2,000	167	1,667	
CONTINGENCY (FOUNTAINS, ETC.)	32,000	0	899	
				
Total Expenditures	$	161,963	$	15,611	$	103,921	
				
REVENUES LESS EXPENDITURES	$	324,348	$	(9,084)	$	385,932	
				
BOND PAYMENTS	(295,242)	(4,229)	(299,206)	
				
BALANCE	$	29,106	$	(13,313)	$	86,726	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(9,702)	0	(5,478)	
DISCOUNTS FOR EARLY PAYMENTS	(19,404)	0	(17,771)	
				
EXCESS/ (SHORTFALL)	$	-	$	(13,313)	$	63,477	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(13,313)	$	63,477	

Bank Balance As Of 7/31/26	$	293,865.17	
Accounts Payable As Of 7/31/26	$	20,822.07	
Accounts Receivable As Of 7/31/26	$	-	
Available Funds As Of 7/31/26	$	273,043.10	

Terracina Community Development District
Budget vs. Actual
October 2025 through July 2026

	Oct 25 - July 26		25/26 Budget		$ Over Budget		% of Budget	
Income									
363.100	O & M Assessments	171,373.32		171,024.00		349.32		100.2%	
363.810	Debt Assessments	313,657.42		314,087.00		-429.58		99.86%	
363.820	Debt Assessment-Paid To Trustee	-299,205.77		-295,242.00		-3,963.77		101.34%	
363.830	Tax Collector Fee	-5,477.75		-9,702.00		4,224.25		56.46%	
363.831	Discounts For Early Payment	-17,771.58		-19,404.00		1,632.42		91.59%	
369.401	Interest Income	4,822.66		1,200.00		3,622.66		401.89%	
Total Income	167,398.30		161,963.00		5,435.30		103.36%	
Expense									
511.122	PR Tax Expense	306.00		560.00		-254.00		54.64%	
511.131	Supervisor Fees	4,000.00		7,000.00		-3,000.00		57.14%	
511.301	Aquatic Lake Maintenance	16,874.00		23,000.00		-6,126.00		73.37%	
511.307	Fountain Maintenance	14,454.00		18,000.00		-3,546.00		80.3%	
511.310	Engineering	10,500.00		5,500.00		5,000.00		190.91%	
511.311	Management Fees	32,690.00		39,228.00		-6,538.00		83.33%	
511.312	Secretarial Fees	3,500.00		4,200.00		-700.00		83.33%	
511.315	Legal Fees	6,075.00		3,500.00		2,575.00		173.57%	
511.318	Assessment/Tax Roll	0.00		8,000.00		-8,000.00		0.0%	
511.320	Audit Fees	3,600.00		3,600.00		0.00		100.0%	
511.450	Insurance	7,634.00		7,800.00		-166.00		97.87%	
511.480	Legal Advertisements	175.04		1,350.00		-1,174.96		12.97%	
511.512	Miscellaneous	601.95		950.00		-348.05		63.36%	
511.513	Postage and Delivery	102.00		250.00		-148.00		40.8%	
511.514	Office Supplies	667.57		600.00		67.57		111.26%	
511.540	Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.733	Trustee Fees	0.00		3,900.00		-3,900.00		0.0%	
511.734	Continuing Disclosure Fee	0.00		350.00		-350.00		0.0%	
511.750	Website Management	1,666.60		2,000.00		-333.40		83.33%	
511.800	Contingency/Fountains	900.00		32,000.00		-31,100.00		2.81%	
Total Expense	103,921.16		161,963.00		-58,041.84		64.16%	
Net Income		63,477.14		0.00		63,477.14		100.0%	

Expenditures
511.122 • PR Tax Expense

12/16/2025	PR 12.10.25	mtg 12.10.25 ck 12.16.25 (Colella L, Colella G, Ameer S, Esquerete J)	61.20
03/05/2026	PR 03.04.26	mtg 03.04.26 ck 03.06.26 (Colella L, Colella G, Ameer S, Esquerete J)	61.20
04/10/2026	PR 04.08.26	mtg 04.08.26 ck 04.13.26 (Colella L, Colella G, Ameer S, Esquerete J)	61.20
05/27/2026	PR 05.13.26	mtg 05.13.26 ck 05.18.26 (Colella L, Colella G, Ameer S, Esquerete J)	61.20
06/29/2026	PR 06.10.26	mtg 06.10.26 ck 06.29.26 (Colella L, Colella G, Ameer S, Esquerete J)	61.20

Total 511.122 • PR Tax Expense	306.00
511.131 • Supervisor Fees
12/16/2025	PR 12.10.25	mtg 12.10.25 ck 12.16.25 (Colella L, Colella G, Ameer S, Esquerete J)	800.00
03/05/2026	PR 03.04.26	mtg 03.04.26 ck 03.06.26 (Colella L, Colella G, Ameer S, Esquerete J)	800.00
04/10/2026	PR 04.08.26	mtg 04.08.26 ck 04.13.26 (Colella L, Colella G, Ameer S, Esquerete J)	800.00
05/27/2026	PR 05.13.26	mtg 05.13.26 ck 05.18.26 (Colella L, Colella G, Ameer S, Esquerete J)	800.00
06/29/2026	PR 06.10.26	mtg 06.10.26 ck 06.29.26 (Colella L, Colella G, Ameer S, Esquerete J)	800.00
Total 511.131 • Supervisor Fees	4,000.00
511.301 • Aquatic Lake Maintenance
10/01/2025	2606	Allstate Resource Management Inc.	Lake, Mitigation and Debris Management Services	1,745.00 10/01/2025	2606	Allstate Resource Management Inc.	Debris Removal Services		51.00
11/01/2025	3427	Allstate Resource Management Inc.	Lake, Mitigation and Debris Management Services Recurring	1,745.00 11/01/2025	3427	Allstate Resource Management Inc.	Debris Removal Services Recurring		51.00
12/01/2025	88995	Allstate Resource Management Inc.	 Lake, Mitigation and Debris Management ServicesRecurring	1,745.00 12/01/2025	88995	Allstate Resource Management Inc.	Debris Removal Services Recurring		51.00
01/01/2026	89844	Allstate Resource Management Inc.	Lake, Mitigation and Debris Management Services Recurring	1,745.00 01/01/2026	89844	Allstate Resource Management Inc.	Debris Removal Services Recurring		51.00
02/01/2026	90649	 Allstate Resource Management Inc.	Lake, Mitigation and Debris Management Services Recurring	1,745.00 02/01/2026	90649	Allstate Resource Management Inc.	Debris Removal Services Recurring		51.00
03/01/2026	220212	Allstate Resource Management Inc.	Lake, Mitigation and Debris Management Services Recurring	1,745.00 03/01/2026	220212	Allstate Resource Management Inc.	Debris Removal Services Recurring		51.00
04/01/2026	221011	Allstate Resource Management Inc.	 Lake, Mitigation and Debris Management Services Recurring	1,745.00 04/01/2026	221011	Allstate Resource Management Inc.	Debris Removal Services Recurring		51.00
05/01/2026	222194	Allstate Resource Management Inc.	Lake, Mitigation and Debris Management Services Recurring	1,745.00 05/01/2026	222194	Allstate Resource Management Inc.	Debris Removal Services Recurring		51.00
06/01/2026	222997	Allstate Resource Management Inc.	Lake, Mitigation and Debris Management Services Recurring	659.00
06/01/2026	222997	Allstate Resource Management Inc.	Debris Removal Services Recurring	51.00
07/01/2026	223881	Allstate Resource Management Inc.	Lake, Mitigation and Debris Management Services Recurring	1,745.00 07/01/2026	223881	Allstate Resource Management Inc.	Debris Removal Services Recurring		51.00
Total 511.301 • Aquatic Lake Maintenance	16,874.00

511.307 • Fountain Maintenance	
10/01/2025	
2606	
Allstate Resource Management Inc.	
Fountain/Aerator Maintenance Services	
659.00	
	10/10/2025	4833	Allstate Resource Management Inc.	Fountain Pump Breaker 2-Pole 60A GFI	345.00	
	11/01/2025	3427	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	659.00	
	12/01/2025	88995	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	659.00	
	12/22/2025	90402	Allstate Resource Management Inc.	1X Fountain / Aerator Maintenance Services-7.5 HP Submersible	4,495.00	
	01/01/2026	89844	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	659.00	
	02/01/2026	90649	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	659.00	
	03/01/2026	220212	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	659.00	
	04/01/2026	221011	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	659.00	
	05/01/2026	222194	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	659.00	
	06/01/2026	222997	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	1,745.00	
	07/01/2026	223881	Allstate Resource Management Inc.	Fountain/Aerator Maintenance Services Recurring	659.00	
	07/14/2026	224477	Allstate Resource Management Inc.	1X Fountain / Aerator Maint Services | AM LEDRebuild Kit 35W, AM GFCI	1,938.00	
Total 511.307 • Fountain Maintenance
511.310 • Engineering	

05/10/2026	

11283	

Schnars Engineering Corp	

Professional Services through 05/10/2026	14,454.00

750.00	
	06/07/2026	11338	Schnars Engineering Corp	Professional Services through 06/07/2026	2,500.00	
	07/05/2026	11361	Schnars Engineering Corp	Professional Services through 07/05/2026	1,750.00	
	07/09/2026	55481	Engenuity Group, Inc. (formally SFRN)	Services for the Period: 6/1/2026 to 7/9/2026 21 Annual Report (2026)	5,500.00	
Total 511.310 • Engineering
511.311 • Management Fees	

10/31/2025	

2025-1405	

Special District Services, Inc.	

Management Oct 2025	10,500.00

3,269.00	
	11/30/2025	2025-1530	Special District Services, Inc.	Management Nov 2025	3,269.00	
	12/31/2025	2025-1672	Special District Services, Inc.	Management Dec 2025	3,269.00	
	01/31/2026	2026-1807	Special District Services, Inc.	Management Jan 2026	3,269.00	
	02/28/2026	2026-1927	Special District Services, Inc.	Management Feb 2026	3,269.00	
	03/31/2026	2026-2046	Special District Services, Inc.	Management March 2026	3,269.00	
	04/30/2026	2026-2167	Special District Services, Inc.	Management April 2026	3,269.00	
	05/31/2026	2026-2319	Special District Services, Inc.	Management May 2026	3,269.00	
	06/30/2026	2026-2439	Special District Services, Inc.	Management June 2026	3,269.00	
	07/31/2026	2026-2559	Special District Services, Inc.	Management July 2026	3,269.00	
Total 511.311 • Management Fees					32,690.00	

Date	Invoice #	Vendor	Memo	Amount

511.312 • Secretarial Fees	
10/31/2025	
2025-1405	
Special District Services, Inc.	
Secretarial Oct 2025	
350.00	
	11/30/2025	2025-1530	Special District Services, Inc.	Secretarial Nov 2025	350.00	
	12/31/2025	2025-1672	Special District Services, Inc.	Secretarial Dec 2025	350.00	
	01/31/2026	2026-1807	Special District Services, Inc.	Secretarial Jan 2026	350.00	
	02/28/2026	2026-1927	Special District Services, Inc.	Secretarial Feb 2026	350.00	
	03/31/2026	2026-2046	Special District Services, Inc.	Secretarial March 2026	350.00	
	04/30/2026	2026-2167	Special District Services, Inc.	Secretarial April 2026	350.00	
	05/31/2026	2026-2319	Special District Services, Inc.	Secretarial May 2026	350.00	
	06/30/2026	2026-2439	Special District Services, Inc.	Secretarial June 2026	350.00	
	07/31/2026	2026-2559	Special District Services, Inc.	Secretarial July 2026	350.00	
Total 511.312 • Secretarial Fees
511.315 • Legal Fees	

10/29/2025	

132838	

Caldwell Pacetti Edwards Schoech & Viator	

Legal Services Oct 2025	3,500.00

67.50	
	12/23/2025	132920	Caldwell Pacetti Edwards Schoech & Viator	Legal Services Dec 2025	540.00	
	01/27/2026	133014	Caldwell Pacetti Edwards Schoech & Viator	Legal Services Nov/Dec 2025 and Jan 2026	607.50	
	02/25/2026	133044	Caldwell Pacetti Edwards Schoech & Viator	Legal Services Jan/Feb 2026	225.00	
	04/27/2026	133195	Caldwell Pacetti Edwards Schoech & Viator	Legal Services April 2026	2,452.50	
	05/28/2026	133237	Caldwell Pacetti Edwards Schoech & Viator	Legal Services Maye 2026	1,350.00	
	06/29/2026	133279	Caldwell Pacetti Edwards Schoech & Viator	Legal Services June 2026	832.50	
Total 511.315 • Legal Fees
511.320 • Audit Fees	

04/02/2026	

29173	

Grau & Associates	

FY 24/25 AUDIT FEES	6,075.00

3,600.00	
Total 511.320 • Audit Fees
511.450 • Insurance	

10/01/2025	

29551	

Egis Insurance & Risk Advisors	

Policy #100125064 10/01/2025-10/01/2026 Florida Insurance Alliance	3,600.00

7,634.00	
Total 511.450 • Insurance
511.480 • Legal Advertisements	

05/31/2026	

0007735002	

USA Today Media Corp	

Notice of Qualifying Period	7,634.00

175.04	
Total 511.480 • Legal Advertisements					175.04	

	Date		Invoice #		Vendor		Memo		Amount	

511.512 • Miscellaneous										
	10/01/2025		31860		The Commons Vista Park, LLC		Terracina CDD Reg Board Mtg		0.95	
	10/31/2025		2025-1405		Special District Services, Inc.		Travel Sept 2025		21.84	
	11/30/2025		2025-1530		Special District Services, Inc.		Travel Oct 2025		11.90	
	12/16/2025		PR 12.10.25				mtg 12.10.25 ck 12.16.25 (Colella L, Colella G, Ameer S, Esquerete J)		53.40	
	12/22/2025		34687		The Commons Vista Park, LLC		Terracina CDD Reg Board Mtg		50.00	
	01/31/2026		2026-1807		Special District Services, Inc.		Meeting Books December 2025		28.00	
	01/31/2026		2026-1807		Special District Services, Inc.		Travel Dec 2025		21.84	
	02/28/2026		2026-1927		Special District Services, Inc.		Travel Jan 2026		22.62	
	03/05/2026		PR 03.04.26				mtg 03.04.26 ck 03.06.26 (Colella L, Colella G, Ameer S, Esquerete J)		53.40	
	04/10/2026		PR 04.08.26				mtg 04.08.26 ck 04.13.26 (Colella L, Colella G, Ameer S, Esquerete J)		53.40	
	04/30/2026		2026-2167		Special District Services, Inc.		Travel March 2026		24.00	
	05/27/2026		PR 05.13.26				mtg 05.13.26 ck 05.18.26 (Colella L, Colella G, Ameer S, Esquerete J)		53.40	
	05/31/2026		2026-2319		Special District Services, Inc.		Travel April 2026		22.62	
	06/03/2026		202600000508		The Commons Vista Park, LLC		Inv#202600000508 Terracina CDD Reg Board Mtg		62.50	
	06/29/2026		PR 06.10.26				mtg 06.10.26 ck 06.29.26 (Colella L, Colella G, Ameer S, Esquerete J)		53.40	
	06/30/2026		2026-2439		Special District Services, Inc.		Travel May 2026		21.84	
	07/01/2026		202600000679		The Commons Vista Park, LLC		Terracina CDD Reg Board Mtg		25.00	
	07/31/2026		2026-2559		Special District Services, Inc.		Travel June 2026		21.84	
Total 511.512 • Miscellaneous									601.95	
511.513 • Postage and Delivery										
	04/21/2026		FY 2026 Postage		Anne M. Gannon		Prorated Share of Tax Roll Postage Costs - FY 2026		30.00	
	05/31/2026		2026-2319		Special District Services, Inc.		FedEx April 2026		10.83	
	07/31/2026		2026-2559		Special District Services, Inc.		FedEx June 2026		61.17	
Total 511.513 • Postage and Delivery									102.00	

Date	Invoice #	Vendor	Memo	Amount

511.514 • Office Supplies	
10/31/2025	
2025-1405	
Special District Services, Inc.	
Copier Sept 2025	
139.65	
	11/30/2025	2025-1530	Special District Services, Inc.	Copier Oct 2025	11.55	
	12/31/2025	2025-1672	Special District Services, Inc.	Copier Nov 2025	70.20	
	01/31/2026	2026-1807	Special District Services, Inc.	Copier December 2025	6.75	
	02/28/2026	2026-1927	Special District Services, Inc.	Copier Jan 2026	2.55	
	03/31/2026	2026-2046	Special District Services, Inc.	Copier Feb 2026	151.15	
	04/30/2026	2026-2167	Special District Services, Inc.	Copier March 2026	41.25	
	04/30/2026	2026-2167	Special District Services, Inc.	Meeting Books March 2026	22.62	
	05/31/2026	2026-2319	Special District Services, Inc.	Copier April 2026	74.25	
	05/31/2026	2026-2319	Special District Services, Inc.	Meeting Books April 2026	24.00	
	06/30/2026	2026-2439	Special District Services, Inc.	Copier May 2026	21.60	
	06/30/2026	2026-2439	Special District Services, Inc.	Meeting Books May 2026	28.00	
	07/31/2026	2026-2559	Special District Services, Inc.	Copier June 2026	42.00	
	07/31/2026	2026-2559	Special District Services, Inc.	Meeting Books June 2026	32.00	
Total 511.514 • Office Supplies
511.540 • Dues, License & Subscriptions	

10/01/2025	

92838	

Florida Commerce	

Fiscal Year 2025 - 2026 Special District State Fee	667.57

175.00	
Total 511.540 • Dues, License & Subscriptions
511.750 • Website Management	

10/31/2025	

2025-1405	

Special District Services, Inc.	

Website Oct 2025	175.00

166.66	
	11/30/2025	2025-1530	Special District Services, Inc.	Website Nov 2025	166.66	
	12/31/2025	2025-1672	Special District Services, Inc.	Website Dec 2025	166.66	
	01/31/2026	2026-1807	Special District Services, Inc.	Website Jan 2026	166.66	
	02/28/2026	2026-1927	Special District Services, Inc.	Website Feb 2026	166.66	
	03/31/2026	2026-2046	Special District Services, Inc.	Website March 2026	166.66	
	04/30/2026	2026-2167	Special District Services, Inc.	Website April 2026	166.66	
	05/31/2026	2026-2319	Special District Services, Inc.	Website May 2026	166.66	
	06/30/2026	2026-2439	Special District Services, Inc.	Website June 2026	166.66	
	07/31/2026	2026-2559	Special District Services, Inc.	Website July 2026	166.66	
Total 511.750 • Website Management
511.800 • Contingency/Fountains	

12/13/2025	

1576	

Badger Underground Construction, LLC	

Investigate and Measure to identify theMeasurement & Quantities	1,666.60

900.00	
Total 511.800 • Contingency/Fountains					900.00	
Total Expenditures					103,921.16	

Balance Sheet
As of July 31, 2026

ASSETS
Current Assets

Operating Fund

Capital Projects
Fund	Debt Service Fund

General Fixed
Assets Fund	Long Term Debt Fund	TOTAL

Checking/Savings
Bank Account	
293,865.17		
0.00		
0.00	
0.00		
0.00		
293,865.17	
Total Checking/Savings	293,865.17		0.00		0.00	0.00		0.00		293,865.17	
Total Current Assets	293,865.17		0.00		0.00	0.00		0.00		293,865.17	
Fixed Assets											
Storm Water Management	0.00		0.00		0.00	1,770,162.00		0.00		1,770,162.00	
Fountains	0.00		0.00		0.00	114,601.00		0.00		114,601.00	
Accum Depreciation - Storm Water Mgt	0.00		0.00		0.00	-1,062,090.00		0.00		-1,062,090.00	
Accum Depreciation - Fountains	0.00		0.00		0.00	-25,800.00		0.00		-25,800.00	
Total Fixed Assets	0.00		0.00		0.00	796,873.00		0.00		796,873.00	
Other Assets											
Investments - Interest Account	0.00		0.00		2.22	0.00		0.00		2.22	
Investments - Reserve Account	0.00		0.00		17,453.12	0.00		0.00		17,453.12	
Investments - Revenue Account	0.00		0.00		60,945.10	0.00		0.00		60,945.10	
Investments - Prepayment Fund	0.00		0.00		12.38	0.00		0.00		12.38	
Investments - Sinking Fund	0.00		0.00		24.81	0.00		0.00		24.81	
A/R Non-Ad Valorem Receipts	0.00		0.00		0.00	0.00		0.00		0.00	
Amount Available In DSF	0.00		0.00		0.00	0.00		78,437.63		78,437.63	
Amount To Be Provided	0.00		0.00		0.00	0.00		1,565,562.37		1,565,562.37	
Total Other Assets	0.00		0.00		78,437.63	0.00		1,644,000.00		1,722,437.63	
TOTAL ASSETS	293,865.17		0.00		78,437.63	796,873.00		1,644,000.00		2,813,175.80	
LIABILITIES & EQUITY											
Liabilities
Current Liabilities Accounts Payable
Accounts Payable	20,822.07		0.00		0.00	0.00		0.00		20,822.07	
Total Accounts Payable	20,822.07		0.00		0.00	0.00		0.00		20,822.07	
Total Current Liabilities	20,822.07		0.00		0.00	0.00		0.00		20,822.07	
Long Term Liabilities
Special Assessment Debt (2021)	
0.00		
0.00		
0.00	
0.00		
1,644,000.00		
1,644,000.00	
Total Long Term Liabilities	0.00		0.00		0.00	0.00		1,644,000.00		1,644,000.00	
Total Liabilities	20,822.07		0.00		0.00	0.00		1,644,000.00		1,664,822.07	
Equity											
Net Income	63,477.14		0.00		-8,646.57	0.00		0.00		54,830.57	
Current Year Depreciation	0.00		0.00		0.00	0.00		0.00		0.00	
Investments in Gen Fixed Assets	0.00		0.00		0.00	1,884,763.00		0.00		1,884,763.00	
Retained Earnings	209,565.96		0.00		87,084.20	-1,087,890.00		0.00		-791,239.84	
Total Equity	273,043.10		0.00		78,437.63	796,873.00		0.00		1,148,353.73	
TOTAL LIABILITIES & EQUITY	293,865.17		0.00		78,437.63	796,873.00		1,644,000.00		2,813,175.80