Palm Glades
Community Development District
Unaudited Financial Reporting as of
November 30, 2021

Meeting Date Tuesday, January 11, 2022

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
November 30, 2021

 	Major Funds	

Total Governmental

Debt
 	Service	

Capital
     Projects	

 	General	

 	Funds	

ASSETS:
Cash
Cash - Capital Reserve Due from Other
Due From General Fund - S2016 Due From General Fund - S2017A Due From General Fund - S2018 Due From General Fund - S2020 Investments:
State Board
State Board - Capital Reserves

$243,796
---
$3,500
---
---
---
---

---
---
---
$34,018
$35,730
$29,292
$2,506

---
$74,414
---
---
---
---
---

$243,796
$74,414
$3,500
$34,018
$35,730
$29,292
$2,506

$217,415
---

---
---

---
$175,398

$217,415
$175,398

Series 2016 Reserve Revenue Interest Principal Series 2017 Reserve Revenue Interest Sinking
Series 2018A1
Reserve Interest Revenue Series 2018A2 Reserve Interest
Acq. & Construction - Series 2018A1
Series 2020 Reserve Interest Revenue Series 2021 Reserve Interest
COI - Series 2021 Electric Deposits TOTAL ASSETS

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

$472,681
$286,322
$122
$34

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

$472,681
$286,322
$122
$34

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

$130,596
$44,608
$74
$20

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

$130,596
$44,608
$74
$20

---
---
---

$286,594
$1,246
$38,641

---
---
---

$286,594
$1,246
$38,641

---
---
---

$33,315
$319
---

---
---
$2,510

$33,315
$319
$2,510

---
---
---

$25,508
$3
$3,084

---
---
---

$25,508
$3
$3,084

---
---
---
$6,874
 	$471,585 

$3,077
$2,565
---
---
$1,430,355

---
---
$8,639
---
$260,961

$3,077
$2,565
$8,639
$6,874
$2,162,901

LIABILITIES:
Accounts Payable
Due to DS - Series 2016 Due to DS - Series 2017A Due to DS - Series 2018 Due to DS - Series 2020
Retainage Payable - Landscape
TOTAL LIABILITIES

$155,924
$34,018
$35,730
$29,297
$2,506
 	$8,522 
 	$265,998 

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

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

$155,924
$34,018
$35,730
$29,297
$2,506

 	---	---	$8,522 

$0

$0

$265,998

FUND BALANCES:
Nonspendable
Restricted for Debt Service Restricted for Capital Projects Restricted for Capital Reserves Unassigned
TOTAL FUND BALANCES

$6,874
---
---
---
 	$198,714 
 	$205,587 

---
$1,430,355
---
---

---
---
$11,149
$249,812

$6,874
$1,430,355
$11,149
$249,812

 	---	---	$198,714 

$1,430,355

$260,961

$1,896,903

TOTAL LIABILITIES & FUND BALANCES

 	$471,585 

$1,430,355

$260,961

$2,162,901

Page 1

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended November 30, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 11/30/21

ACTUAL THRU 11/30/21

 DESCRIPTION	

VARIANCE

REVENUES:

Maintenance Assessments Interest
Landscape Replacement Damage
TOTAL REVENUES EXPENDITURES:

$2,585,061
$1,000
$0

$109,475
$167
$0

$109,475
$77
$27,000

$0 ($89)
$27,000

 	$2,586,061 

 	$109,642 

 	$136,552 

 	$26,911 

ADMINISTRATIVE:
Supervisor Fees FICA Expense Engineering Arbitrage Dissemination Attorney
Annual Audit Trustee fees Assessment Roll Management Fees Website Fees Telephone Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Office Supplies
Dues, Licenses, Subscriptions Capital Outlay
TOTAL ADMINISTRATIVE

$9,600
$734
$10,000
$2,400
$2,500
$40,000
$5,400
$20,500
$2,000
$43,353
$3,000
$100
$1,000
$2,900
$2,400
$7,154
$2,600
$1,050
$260
$175
 	$250 
 	$157,376 

$1,600
$122
$1,667
$400
$417
$6,667
$900
$4,000
$2,000
$7,226
$500
$17
$167
$483
$400
$7,154
$433
$175
$43
$175
 	$42 
 	$34,587 

$1,400
$107
$48
$0
$417
$10,835
$0
$4,000
$2,000
$7,226
$500
$0
$69
$824
$400
$6,731
$1,594
$155
$41
$175
 	$0 
 	$36,521 

$200
$15
$1,619
$400
$0 ($4,168)
$900
$0
$0
$0
$0
$17
$98 ($340)
$0
$423 ($1,161)
$20
$2
$0
 	$42 
 	($1,934)

Field
Landscape Maintenance Porter Service
Mulch
Tree Trimming & Palm Pruning Landscape Fertilization and Pest Control Annuals
Plants Replacement Irrigation System Irrigation Repairs Electricity
Refuse
Entrance Maintenance & Repairs Janitorial Supplies
Lake Maintenance Lake Debris Removal
Cleaning of Drainage System Pressure Cleaning - Sidewalk Field Management
Security Services Holiday Decorations

$191,000
$79,560
$62,000
$39,000
$43,870
$15,000
$39,000
$22,800
$15,000
$28,000
$14,704
$20,000
$4,200
$13,500
$3,600
$22,000
$18,600
$19,500
$527,000
$17,400
Page 2

$49,712
$11,934
$30,515
$39,000
$7,312
$15,000
$6,500
$3,800
$2,500
$4,667
$2,451
$3,333
$700
$2,250
$600
$3,667
$18,600
$3,250
$87,833
$2,900

$49,712
$11,934
$30,515
$32,424
$6,150
$8,953
$14,959
$5,700
$1,416
$4,634
$2,451
$0
$0
$1,570
$0
$0
$13,750
$3,250
$64,980
$0

$0
$0
$0
$6,577
$1,162
$6,047 ($8,459)
($1,900)
$1,084
$33
$0
$3,333
$700
$680
$600
$3,667
$4,850
$0
$22,853
$2,900

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended November 30, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 11/30/21

ACTUAL THRU 11/30/21

 DESCRIPTION	
EXPENDITURES: (continued)
Field (continued) Sidewalk Repairs Contingency Capital Reserves TOTAL FIELD
Clubhouse
Access Control (cards, systems, cameras maint.) Air Conditioning Maintenance
Basketball Court Repairs and Maintenance Cable & Internet Service
Circuit Training Equipment Maintenance Sauna Equipment Maintenance Electricity
Fire Alarm & Building Alarm Monitoring Gazebo and Trellis Repairs and Maintenance Holiday Decorations
Insurance
Irrigation Repairs and Maintenance Janitorial
Janitorial Supplies Landscape Maintenance
Landscape Replacement (Includes Mulching) Management Fees
Office Equipment Maintenance Office Supplies/Clubhouse Supplies Pest Control-Interior & Exterior
Pool, Spa and Waterpark Maintenance Pool, Spa and Waterpark Repairs Printing & Postage
Property Taxes
Repairs/Maintenance & Supplies (General) Residential Social Expenses
Security Telephone
Trash Collection/Recycling Water & Sewer
Window Cleaning/Pressure Cleaning Contingency
TOTAL CLUBHOUSE

VARIANCE

$50,000
$94,800
 	$275,000 
 	$1,615,534 

$8,333
$15,800
 	$45,833 
 	$366,489 

$0
$1,322
 	$0 
 	$253,718 

$8,333
$14,478
 	$45,833 
 	$112,771 

$5,000
$5,000
$10,000
$9,000
$6,350
$3,500
$45,000
$3,300
$11,000
$6,731
$38,259
$5,000
$52,000
$5,200
$30,540
$26,176
$226,875
$5,000
$11,000
$8,400
$45,000
$32,500
$2,400
$500
$50,000
$20,000
$66,670
$700
$6,500
$8,000
$4,000
 	$63,550 
 	$813,151 

$833
$833
$1,667
$1,500
$1,058
$583
$7,500
$550
$1,833
$1,122
$38,259
$833
$8,667
$867
$5,090
$4,363
$37,813
$833
$1,833
$1,400
$7,500
$5,417
$400
$83
$8,333
$3,333
$11,112
$117
$1,083
$1,333
$667
 	$10,592 
 	$167,408 

$0
$0
$0
$668
$1,237
$0
$6,619
$0
$0
$0
$37,714
$0
$8,483
$0
$3,920
$0
$26,806
$0
$1,392
$1,490
$5,700
$0
$0
$465
$3,409
$0
$10,072
$101
$0
$0
$0
 	$8,600 
 	$116,676 

$833
$833
$1,667
$832 ($178)
$583
$881
$550
$1,833
$1,122
$545
$833
$183
$867
$1,170
$4,363
$11,006
$833
$441 ($90)
$1,800
$5,417
$400 ($381)
$4,924
$3,333
$1,040
$16
$1,083
$1,333
$667
 	$1,992 
 	$50,732 

TOTAL EXPENDITURES

 	$2,586,061 

 	$568,484 

 	$406,914 

 	$161,570 

Excess (deficiency) of revenues over (under) expenditures

($0)

($458,842)

($270,362)

$188,480

OTHER FINANCING SOURCES/(USES)
Interfund Transfers In/(Out)
TOTAL FINANCING SOURCES/(USES)

 	$0 
 	$0 

 	$0 
 	$0 

 	($175,000)
 	($175,000)

    ($175,000)
    ($175,000)

Net change in fund balance FUND BALANCE - Beginning
FUND BALANCE - Ending

($0)

($458,842)

($445,362)

$13,480

$0
 	($0)

$650,949
$205,587

Page 3

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures For the Period Ended November 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/21 

    VARIANCE 

REVENUES:

Capital Reserve Contribution Interest Income

$275,000
$250

$175,000
$42

$175,000
$7

$0 ($34)

TOTAL REVENUES

 	$275,250 

 	$175,042 

 	$175,007 

 	($34)

EXPENDITURES:

Bank Charges

$350

$0

$50

($50)

TOTAL EXPENDITURES

 	$350 

 	$0 

 	$50 

 	($50)

Excess (deficiency) of revenues over (under) expenditures

 	$274,900 

 	$175,042 

 	$174,958 

 	($84)

FUND BALANCE - Beginning

$249,842

$74,855

FUND BALANCE - Ending

 	$524,742 

$249,812

Page 4

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2016 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2021

ADOPTED BUDGET

PRORATED BUDGET THRU 11/30/21

ACTUAL THRU 11/30/21

 DESCRIPTION	

VARIANCE

REVENUES:

Special Assessments Interest Income

$899,599
$0

$34,018
$0

$34,018
$16

$0
$16

TOTAL REVENUES

 	$899,599 

 	$34,018 

 	$34,034 

 	$16 

EXPENDITURES:

Interest Expense - 11/1 Principal Expense - 5/1 Interest Expense - 5/1

$182,594
$520,000
$182,594

$182,594
$0
$0

$182,594
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$885,188 

 	$182,594 

 	$182,594 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$14,411 

 	($148,575)

 	($148,560)

 	$16 

FUND BALANCE - Beginning

$465,377

$941,737

FUND BALANCE - Ending

 	$479,788 

$793,178

Page 5

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2017 Special Assessment Refunding Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$727,253
$0

$35,730
$0

$35,730
$6

$0
$6

TOTAL REVENUES

 	$727,253 

 	$35,730 

 	$35,737 

 	$6 

EXPENDITURES:

Interest Expense - 11/1 Interest Expense - 5/1 Principal Expense - 5/1

$206,150
$206,150
$320,000

$206,150
$0
$0

$206,150
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$732,300 

 	$206,150 

 	$206,150 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

($5,047)

($170,420)

($170,413)

$6

FUND BALANCE - Beginning

$248,183

$381,442

FUND BALANCE - Ending

 	$243,136 

$211,029

Page 6

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$682,112
$0

$29,297
$0

$29,297
$14

$0
$14

TOTAL REVENUES

$682,112

$29,297

$29,311

$14

EXPENDITURES:

Series 2018A1
Interest Expense - 11/1 Principal Expense - 11/1 Interest Expense - 5/1

$179,945
$190,000
$177,095

$179,945
$190,000
$0

$179,945
$190,000
$0

$0
$0
$0

Series 2018A2
Interest Expense - 11/1 Principal Expense - 11/1 Interest Expense - 5/1

$46,303
$35,000
$45,647

$46,303
$35,000
$0

$46,303
$35,000
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$673,990 

 	$451,248 

 	$451,248 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$8,122

($421,951)

($421,937)

$14

FUND BALANCE - Beginning

$488,780

$811,343

FUND BALANCE - Ending

 	$496,902 

$389,406

Page 7

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended November 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/21 

    VARIANCE 

REVENUES:

Special Assessments Interest Income

$51,000
$0

$2,506
$0

$2,506
$1

$0
$1

TOTAL REVENUES

 	$51,000 

 	$2,506 

 	$2,506 

 	$1 

EXPENDITURES:

Series 2020
Interest Expense - 11/1 Principal Expense - 5/1 Interest Expense - 5/1

$16,431
$15,000
$16,431

$16,431
$0
$0

$16,431
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$47,862 

 	$16,431 

 	$16,431 

 	$0 

Net change in fund balance

$3,138

($13,926)

($13,925)

$1

FUND BALANCE - Beginning

$19,331

$45,026

FUND BALANCE - Ending

 	$22,469 

$31,101

Page 8

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
Series 2020 Special Assessment Bonds Statement of Revenues & Expenditures For the Period Ended November 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/21 

    VARIANCE 

REVENUES:

Direct Assessments - Lennar Interest Income

$11,797
$0

$0
$0

$0
$0

$0
$0

TOTAL REVENUES

 	$11,797 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Series 2020
Interest Expense - 12/15 Interest Expense - 6/1

$2,565
$9,232

$0
$0

$0
$0

$0
$0

TOTAL EXPENDITURES

 	$11,797 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$0 

 	$0 

OTHER FINANCING SOURCES/(USES)

Bond Proceeds

$0

$0

$5,641

$5,641

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$5,641 

 	$5,641 

Net change in fund balance

$0

$0

$5,641

$5,641

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

 	$0 

$5,641

Page 9

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/21 

    VARIANCE 

REVENUES:

Interest Income

$0

$0

$0

$0

TOTAL REVENUES

 	$0 

 	$0 

 	$0 

 	$0 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

$0

$0

$0

$0

FUND BALANCE - Beginning

$0

$2,510

FUND BALANCE - Ending

 	$0 

$2,510

Page 10

Palm Glades
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND
Series 2018A1/A2 Special Assessment Bonds Statement of Revenues & Expenditures
For the Period Ended November 30, 2021

ADOPTED	PRORATED BUDGET

ACTUAL
   THRU 11/30/21 

 DESCRIPTION	

    BUDGET 

   THRU 11/30/21 

    VARIANCE 

REVENUES:

Interest Income

$0

$0

$1

$1

TOTAL REVENUES

 	$0 

 	$0 

 	$1 

 	$1 

EXPENDITURES:

Capital Outlay Cost of Issuance

$0
$0

$0
$0

$413,418
$136,970

($413,418) ($136,970)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$550,388 

 	($550,388)

Excess (deficiency) of revenues over (under) expenditures

$0

$0

($550,388)

($550,388)

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out) Bond Proceeds
Bond Premium

$0
$0
$0

$0
$0
$0

$0
$544,359
$14,668

$0
$544,359
$14,668

TOTAL FINANCING SOURCES/(USES)

 	$0 

 	$0 

 	$559,027 

 	$559,027 

Net change in fund balance

$0

$0

$8,639

$8,639

FUND BALANCE - Beginning

$0

$0

FUND BALANCE - Ending

 	$0 

$8,639

Page 11

PALM GLADES COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Miami Dade County Fiscal Year 2022

ASSESSED THROUGH MIAMI-DADE COUNTY

General Fund      General Fund	S2016

S2018
$392,139.00 14.12%

Total
$2,776,310.92
100.00%

TOTAL ASSESSMENT LEVY GROSS

$977,542.50	$459,683.40 35.21%		16.56%

$946,946.02 34.11%

001.300.36300.10000 001.300.36300.10002 024.700.36300.10000 026.700.36300.10000

11/26/2021
11/26/2021
12/3/2021

TAX DUE 6/1-11/1/2021 TAX DUE 11/1-11/10/2021 TAX DUE 11/11-21/2021

$9,525.43
$95,426.88
$1,932,773.98

$390.98
$3,817.05
$77,309.91

$91.34
$916.09
$18,554.65

$0.00
$0.00
$0.00

$9,043.11
$90,693.74
$1,836,909.42
$0.00

$3,184.09
$31,933.38
$646,778.07
$0.00

$1,497.30
$15,016.48
$304,143.45
$0.00

$3,084.43
$30,933.88
$626,534.32
$0.00

$1,277.29
$12,810.00
$259,453.59
$0.00

$9,043.11
$90,693.74
$1,836,909.42
$0.00

ASSESSED THROUGH MIAMI-DADE COUNTY

General Fund
$857,310.00 35.95%

General Fund
$382,004.28 16.02%

S2017
$765,529.31 32.11%

S2018
$325,873.80 13.67%

S2020
$53,684.21 2.25%

Total
$2,384,401.60
100.00%

TOTAL ASSESSMENT LEVY GROSS

001.300.36300.10000 001.300.36300.10002 025.700.36300.10000 026.700.36300.10000 027.700.36300.10000

11/26/2021
11/26/2021
12/3/2021

TAX DUE 6/1-11/1/2021 TAX DUE 11/1-11/10/2021 TAX DUE 11/11-21/2021

$2,719.42
$114,414.00
$1,812,943.10

$142.77
$4,576.55
$72,518.44

$25.77
$1,098.37
$17,404.25

$0.00
$0.00
$0.00

$2,550.88
$108,739.08
$1,723,020.41

$917.17
$39,097.06
$619,510.84

$408.68
$17,421.06
$276,044.59

$818.98
$34,911.46
$553,188.11

$348.63
$14,861.26
$235,483.49

$57.43
$2,448.23
$38,793.38

$2,550.88
$108,739.08
$1,723,020.41

TOTAL	$1,930,076.52	$77,237.76	$18,528.39	$0.00     $1,834,310.37	$659,525.07	$293,874.33	$588,918.56	$250,693.38	$41,299.04 $1,834,310.37

YTD % collected	80.95%	80.95%	80.95%	80.95%	80.95%	80.95%
YTD Gross collected	$693,957.72	$309,216.99	$619,664.97	$263,781.64	$43,455.19 $1,930,076.52

Outstanding assessments	$163,352.28	$72,787.29	$145,864.34	$62,092.16	$10,229.02	$454,325.08

Discount/(Penalties)	$27,770.78	$12,374.24	$24,797.74	$10,556.01	$1,738.99	$77,237.76 Commission		$6,661.87		$2,968.43		$5,948.67		$2,532.26		$417.16	$18,528.39
Interest	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

DATE	DESCRIPTION		GROSS	DISCOUNTS/     COMMISSIONS       INTEREST      NET RECEIPTS	Adm&Field	Clubhouse	2017 DSF	Club Debt	Total AMOUNT	(PENALTIES)				Portion

TOTAL	$2,037,726.29	$81,517.94	$19,562.08	$0.00     $1,936,646.27	$681,895.54	$320,657.22	$660,552.63	$273,540.88 $1,936,646.27

YTD % collected	73.40%	73.40%	73.40%	73.40%	73.40%
YTD Gross collected	$717,485.94	$337,393.39	$695,029.07	$287,817.89 $2,037,726.29

Outstanding assessments	$260,056.56	$122,290.01	$251,916.95	$104,321.11	$738,584.63

Discount/(Penalties)	$28,702.57	$13,497.21	$27,804.19	$11,513.97	$81,517.94 Commission		$6,887.83		$3,238.96		$6,672.25		$2,763.04	$19,562.08
Interest	$0.00	$0.00	$0.00	$0.00	$0.00

DATE	DESCRIPTION		GROSS	DISCOUNTS/     COMMISSIONS       INTEREST      NET RECEIPTS	Adm&Field	Clubhouse	2016A DSF	Club Debt	Total AMOUNT	(PENALTIES)				Portion

Palm Glades
Community Development District

Check Register Summary 12/1/2021 - 12/31/2021

Check Date

Check #'s

Total Amount

12/8/2021
12/22/2021
12/23/2021
12/31/2021

3166-3182
3183-3187
3188-3189
3190-3201

$
$
$
$
$
$

3,683,645.16
5,528.34
90,772.57
2,464.00
90,098.60
3,872,508.67

Total

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

1/01/22

PAGE

1

12/01/2021 - 12/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
12/08/21 00065

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 12/01/21
12/01/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

1612

202112 320-54100-46600

*
*

4,333.33
100.00

DEC 2021 JANITORIAL SRVC.

1614

202111 320-54100-46600

POST PARTY CLEAN 11/13&27

ALL

PROFESSIONAL CLEANING

LLC

4,433.33
- - - - -

003166
- - -

- - - - - - - - 12/08/21 00055

- - - - - - - - -

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

- - -

-

- -
*

-

-

-

-

-

- - - - - 5,967.00

11/29/21

7661694

202111 320-57200-46210

NOV 2021 PORTER SRVC.

BRIGHTVIEW LANDSCAPE SERVICES,

INC.
- - -

5,967.00
- - - - -

003167
- - -

- - - - - - - - 12/08/21 00067

- - - - - - - - -

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

-

- -
*

-

-

-

-

-

-

- - - - 185.00

12/01/21

49617

202112 320-54100-46800

DEC 2021 SERVICE

THE FITNESS SOLUTION, INC.

185.00
- - - - -

003168
- - -

- - - - - - - - 12/08/21 00029

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - 202112 320-57200-49000
DECO FINAL PMT

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

12/01/21

126698
HOLIDAY

12,061.75

FLORIDA CDI,

LLC
- -

12,061.75
- - - - -

003169
- - -

- - - - - - - - 12/08/21 00001

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 3,612.75
200.00
208.33
250.00
17.50
21.40
169.00
1,625.00

12/01/21
12/01/21
12/01/21
12/01/21
12/01/21
12/01/21
12/01/21
12/01/21

358
DEC 358
DEC 358
DEC 358
DEC 358
DEC 358
DEC 358
DEC 359
DEC

202112 310-51300-34000

2021 MGMT FEES

202112 310-51300-44000

2021	RENT

202112 310-51300-31300

2021 DISSEMINATION

202112 310-51300-35110

2021 WEB ADM

202112

310-51300-51000

2021 OFFICE SUPPLIES

202112
2021 POTAGE
202112
2021 COPIES

310-51300-42000
310-51300-42500

202112
2021 FIELD

320-57200-34000

SERVICES

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

-
-

6,103.98
- - - - -

003170
- - -

- - - - - - - - 12/08/21 00217

- - - - - - -

- -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 50.53

12/01/21

233158

202112

320-54100-41000

DEC 2021 SERVICES

IPFONE

50.53
- - - - -

003171
- - -

- - - - - - - - 12/08/21 00235

- - - - - - -

- -

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

- - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

11/30/21

9440
NOV

202111 320-54100-47000

2,850.00

2021 POOL SERVICE

KH POOL SERVICES, INC.

2,850.00
- - - - -

003172
- - -

- - - - - - - - 12/08/21 00193

- - - - - - -

- -

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

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 6,031.60

11/23/21

0000R381

202111 320-54100-34000

PPE 11/21/2021

KW PROPERTY MANAGEMENT

6,031.60
- - - - -

003173
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

PLMG -PALM GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN	1/01/22

PAGE

2

12/01/2021 - 12/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK DATE
12/08/21

VEND#

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/25/21
11/25/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

00039

17889

202111 320-57200-34500

*
*

21,588.77
2,456.00

SECURITY FR 11/12-25/2021

17890	202111 320-54100-34500
SECURITY FR 11/12-25/21

OCEAN

BANK

FACTORING DEPARTMENT

24,044.77
- - - - - -

003174
- - -

- - - - 12/08/21

- - - 00010

-

- - - - 12/08/21

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

- - -

- -

- -

- - - - - -

-

-

-

-

-
*

-

-

-

-

-

- - - - -

12082021 202112

300-20700-10100

660,552.63

TXFER TAX RCPTS 12/8/21

PALM

GLADES CDD C/O WELLS FARGO

660,552.63
- - - - - -

003175
- - -

- - - - 12/08/21

- - - 00025

-

- - - - 12/08/21

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

- - -

- -

- -

- - - - - -

-

-

-

-

-
*

-

-

-

-

-

- - - - -

12082021 202112

300-20700-10300

588,918.56

TXFER TAX RCPTS 12/8/21

PALM

GLADES CDD C/O WELLS FARGO

588,918.56
- - - - - -

003176
- - -

- - - - 12/08/21

- - - 00209

-

- - - - 12/08/21
12/08/21

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

- - -

- -

- -

- - - - - -

-

-

-

-

-
*
*

-

-

-

-

-

- - - - -

12082021 202112

300-20700-10400

273,540.88
250,693.38

TXFER TAX RCPTS 12/8/21

12082021 202112

300-20700-10400

TXFER TAX RCPTS 12/8/21

PALM

GLADES CDD C/O WELLS FARGO

524,234.26
- - - - - -

003177
- - -

- - - - 12/08/21

- - -

-

- - - - 12/08/21

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

- - -

- -

- -

- - - - - -

-

-

-

-

-
*

-

-

-

-

-

- - - - -

00240

12082021 202112

300-20700-10500

41,299.04

TXFER TAX RCPTS 12/8/21

PALM

GLADES CDD C/O WELLS FARGO

41,299.04
- - - - - -

003178
- - -

- - - - 12/08/21

- - - 00185

-

- - - - 11/29/21
11/29/21

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

- - -

- -

- -

- - - - - -

-

-

-

-

-
*
*

-

-

-

-

-

-

- - - -

11292021 202111

320-54100-46900

585.00

NOV 2021 SERVICES

11292021 202111 320-57200-46270
NOV 2021 SERVICES

3,075.00

SOUTHERN PLANT

AND
- -

PEST SERVICES
- - - - - - -

3,660.00
- - - - -

003179
- - -

- - - - 12/08/21

- - - 00014

-

- - - - 12/08/21

- - - - - - - - - - - - - - - - - - - - - - 12082021 202112 300-15100-10000
TXFER EXCESS FUNDS 12/8
STATE BOARD OF
- - - - - - - - - - - - - - - - - - - - - - 15120121 202112 320-54100-46200
DEC 2021 LANDSCAPE MAINT
TONY'S NURSERY
- - - - - - - - - - - - - - - - - - - - - - 2712364	202112 320-57200-44000

-

-

-

-
*

-

-

-

-

-

-

- - - -

-

1,800,000.00

ADMINISTRATION
- - - - - - - -

1,800,000.00
- - - - - - - - - - 1,960.00
1,960.00

003180
- - -

- - - - 12/08/21

- - - 00186

-

- - - -

-

-

-

-

-
*

-

-

-

-

-

-

12/01/21

& GARDEN
- - - - - - -

003181
- - -

- - - - 12/08/21

- - -

-

- - - -

-

-

-

-

-

-
*

-

-

-

-

-

-

- - - - - 1,292.71

- - - - -

00062

11/25/21

DEC 2021 SERVICES

WASTE CONNECTIONS OF

FLORIDA
- - - -

1,292.71
- - - - -

003182
- - -

- - - - 12/22/21

- - - 00055

-

- - - - 11/29/21
11/30/21

- - - - - - - - - - - - - - - - - - - - - - - - - 7660261	202111 320-57200-46350
TIMER REPL DECODER ZONE 7665313	202111 320-57200-46290
RED/WHITE	POINSETTAS

-

-

-

-

-

-
*
*

-

-

-

-

-

-

-

- - - - 165.00
941.24

BRIGHTVIEW LANDSCAPE

SERVICES,
- - - - -

INC.
- -

1,106.24
- - - - -

003183
- - -

- - - -

- - -

-

- - - -

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

-

-

-

-

-

-

-

-

-

-

- - - -

PLMG -PALM GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

1/01/22

PAGE

3

12/01/2021 - 12/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
12/22/21 00200

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 12/15/21
12/15/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

47116247 202112 320-54100-43100
FIRELINE 9/3-12/7/21
87343981 202112 320-54100-43100
WATER 9/3-12/7/21

*
*

23.10
669.23

MIAMI-DADE

WATER AND SEWER
- - - - - - - -

DEPARTME
- - - - -

692.33
- - - -

003184
- - -

- - - - - - - - 12/22/21 00207

- - - - - - - - -

- - - - - - - - - - - - - - - 202112 320-54100-46000

-

- -
*

-

-

-

-

-

-

- - - - 465.00

-

12/08/21

CSP014 TESTING

FIRE ALARM AC UNI

MONTANO APPLIANCE SERVICES, INC.

465.00
- - - -

003185
- - -

- - - - - - - - 12/22/21 00046

- - - - - - - - -

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

-

-

-

- -
*
*
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - - 186.64
243.32
10.38
60.94
10.38
51.98

-

7/31/21
7/31/21
7/31/21
7/31/21
7/31/21
7/31/21
7/31/21
7/31/21
7/31/21

07312021

202107 320-54100-49300

REIMB EVENT SUPPL

07312021 202107 320-54100-49300
REIMB EVENT SUPPL
07312021 202107 320-54100-46910
REIMB CH SUPPLIES
07312021 202107 320-54100-49300
REIMB EVENT SUPPL
07312021 202107 320-54100-46910
REIMB CH SUPPLIES
07312021 202107 320-54100-46910
REIMB CH SUPPLIES
07312021 202107 320-54100-49300
REIMB FOOD TRUCK EVENT 07312021 202107 320-54100-51000
REIMB CH MAINT
07312021 202107 320-54100-51000
REIMB CH MAINT

1,362.40
453.65
100.08

SILVER

PALMS BY LENNAR COMMUNITY
- - - - - - - - - - - - -

2,479.77
- - - - -

003186
- - -

- - - - - - - - 12/22/21 00230

- - - - - - - - -

- - - - - - - - - - - - - 202112 320-57200-46600

-

-

-

- -
*

-

-

-

-

-

-

- - - - 785.00

12/01/21

PI-A0072 DEC 21-

LAKE/POM=ND MGMT

SOLITUDE

LAKE MANAGEMENT
- - - - - - - -

785.00
- - - - -

003187
- - -

- - - - - - - - 12/23/21 00055

- - - - - - - - -

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

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

11/30/21
11/30/21
11/30/21
11/30/21
11/30/21
11/30/21

7667346

202111 300-20500-10000

12,083.70
1,989.00
15,907.50
4,476.32
1,900.00
30,514.75

SEP - NOV RETAINAGE

7667347	202111 320-57200-46200
QRT SEP-NOV RETAINAGE
9381014	202111 320-57200-46200
NOV 21- LANDSCAPE MAINT 9381014	202111 320-57200-46280
COLOR ANNUALS
9381014	202111 320-57200-46300
NOV 21- IRRIGATION
9381014	202111 320-57200-46250
MULCH
PLMG -PALM

GLADES-	MPHILLIPS

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN	1/01/22

PAGE

4

12/01/2021 - 12/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE

.....INVOICE..... ...EXPENSED TO...

NAME

STATUS

AMOUNT

....CHECK.....

DATE 11/30/21
11/30/21

INVOICE	YRMO	DPT ACCT# SUB

AMOUNT

#

9381014	202111
TREE CARE 9381014	202111
10% RETENTION

320-57200-46260
300-20500-10000

*
*

32,423.50
8,522.20-

BRIGHTVIEW

LANDSCAPE SERVICES,
- - - - - - - - - -

INC.
- - -

90,772.57
- - - - -

003188
- - -

- - - - - - - - 12/23/21 00039

- - - - - - - - -

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

-

- -
*

-

-

-

-

-

- - - - - 2,464.00

10/28/21

17726

202110 320-54100-34500

SECURITY 10/15-10/28/21

OCEAN BANK

FACTORING DEPARTMENT
- - - - - - - - - -

2,464.00
- - - - -

003189
- - -

- - - - - - - - 12/31/21 00007

- - - - - - - - -

- - - - - - - - - - - - - - - 202111 310-51300-31500

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 4,950.00

11/30/21

172415
SERVICE

THRU 11/30/21

BILLING,

COCHRAN,LYLES, MAURO &
- - - - - - - - - - -

4,950.00
- - - - -

003190
- - -

- - - - - - - - 12/31/21 00055

- - - - - - - - -

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

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - -

11/30/21
11/30/21
11/30/21
11/30/21

7667039

202111 320-57200-46200

15,907.50
4,476.32
1,900.00

NOV 2021 LANDSCAPE

7667039

202111 320-57200-46280

NOV 2021 COLORS

7667039

202111 320-57200-46300

NOV 2021 IRRIGATION

7667039

202111 300-20500-10000

8,522.20-

NOV 2021 RETAINAGE

BRIGHTVIEW

LANDSCAPE SERVICES,
- - - - - - - - - -

INC.
- - -

13,761.62
- - - - -

003191
- - -

- - - - - - - - 12/31/21 00221

- - - - - - - - -

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

-

- -
*

-

-

-

-

-

- - - - - 5,870.00

12/29/21

122921

202112 320-57200-49100

COLUMN REPAIRS W.SIDE 112

CHANDLER

CONTRACTORS, INC.
- - - - - - - - -

5,870.00
- - - - -

003192
- - -

- - - - - - - - 12/31/21 00190

- - - - - - - - -

- - - - - - - - - - - - - - 202112 320-54100-41010
FR 12/10-1/9/22
COMCAST

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 102.20

12/06/21

06265349
SERVICE

102.20
- - - - -

003193
- - -

- - - - - - - - 12/31/21 00024

- - - - - - - - -

- - - - - - - - - - -

- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

12/16/21
12/16/21

DEC2021

202112 320-57200-43000

2,364.13
2,857.87

DEC 2021 SERVICES

DEC2021

202112 320-54100-43000

DEC 2021 SERVICES

FPL

5,222.00
- - - - -

003194
- - -

- - - - - - - - 12/31/21 00051

- - - - - - - - -

- - - - - - - - - - -

- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,262.88
1,688.15

12/28/21
12/30/21

91986571

202112 320-57200-49100

FIDO BAGS/TRASH BAGS

91987189 202112 320-57200-49100
TRASH BAG/FIDO BAGGIES

HD

SUPPLY FACILITIES

MAINTENANCE
- - - - - -

2,951.03
- - - - -

003195
- - -

- - - - - - - - 12/31/21 00193

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

- - - - - - - - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,500.00

12/02/21

000R381- 202112 320-54100-34000

MGMT FEES 12/2/2021

KW

PROPERTY MANAGEMENT
- - - - - - - - - - - - - - -
-PALM GLADES-	MPHILLIPS

1,500.00
- - - - -

003196
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - -
PLMG

-

-

-

- -

-

-

-

-

-

- - - - -

AP300R
*** CHECK DATES

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER

CHECK REGISTER

RUN

1/01/22

PAGE

5

12/01/2021 - 12/31/2021 ***

PALM GLADES CDD

BANK

A PALM GLADES CDD
VENDOR
SUBCLASS

CHECK	VEND# DATE
12/31/21 00244

.....INVOICE.....

...EXPENSED TO... YRMO	DPT ACCT# SUB

NAME

STATUS

AMOUNT

....CHECK.....

DATE 8/27/21
8/27/21

INVOICE 010871
010871

AMOUNT

#

202108 320-54100-49300
202108 320-54100-49300
MEGA
- - - - - - - - - - - -

*
V

62.40
62.40-

PARTY
- - -

EVENTS,
- - - -

INC.
- - -

.00
- - - - -

003197
- - -

- - - - - - - - 12/31/21 00039

- - - - - - - -

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

-

- - - - - 2,688.00

11/11/21
12/09/21
12/09/21
12/23/21
12/23/21

17812

202111 320-54100-34500

SECURITY FR 10/29-11/11

17970

202112 320-57200-34500

20,522.93
2,555.00
20,964.40
2,408.00

SECURITY 11/26-12/09/21

17971

202112 320-54100-34500

SECURITY FR 11/26-12/9/21

18057

202112 320-57200-34500

SECURITY FR 12/10-23/21

18058

202112 320-54100-34500

SECURITY FR 12/10-23/2021

OCEAN

BANK

FACTORING DEPARTMENT
- - - - - - - - - - -

49,138.33
- - - - -

003198
- - -

- - - - - - - - 12/31/21 00185

- - - - - - - - -

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

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 585.00
3,075.00

12/29/21
12/29/21

12292021

202112 320-54100-46900

DEC 2021 SERVICES

12292021

202112 320-57200-46270

DEC 2021 SERVICES

SOUTHERN

PLANT
- - -

AND
- -

PEST SERVICES
- - - - - - -

3,660.00
- - - - -

003199
- - -

- - - - - - - - 12/31/21 00184

- - - - - - - - -

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

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 31.76
213.99
357.67

11/04/21
11/04/21
11/11/21

73431059

202111 320-54100-51000

MOUSE PAD/LIGO COMBO WRLS

74310590 202111 320-54100-51000
WIPRES FOR GYM
73436765 202111 320-54100-51000
COFFEE/PAPER/SUGAR/TAPE

STAPLES

BUSINESS

CREDIT
- - - -

603.42
- - - - -

003200
- - -

- - - - - - - - 12/31/21 00186

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

12/22/21

15122221 202112 320-57200-46260
TREE TRIMMING 12/21/21

2,340.00

TONY'S NURSERY &

GARDEN
- - - -
TOTAL TOTAL

2,340.00
- - - - -

003201
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - -

FOR
FOR

BANK A
REGISTER

3,872,508.67
3,872,508.67

PLMG -PALM GLADES-

MPHILLIPS