Saddle Creek Preserve of Polk County Community Development District
Meeting Agenda June 25, 2024

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Saddle Creek Preserve of Polk County
Community Development District

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

June 18, 2024

Board of Supervisors Meeting
Saddle Creek Preserve of Polk County Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Saddle Creek Preserve of Polk County Community Development District will be held Tuesday, June 25, 2024 at 1:00 PM at The Hampton Inn—Lakeland, 4420 North Socrum Loop Road, Lakeland, FL 33809.

Zoom Link: https://us06web.zoom.us/j/85458044464
Call-In Information: 1-646-876-9923
Meeting ID: 854 5804 4464
Following is the advance agenda for the meeting:
Board of Supervisors Meeting

Roll Call
Public Comment Period (1Speakers may submit questions and comments to the District Manager prior to the beginning of the meeting via email at jburns@gmscfl.com)
Approval of Minutes of the April 23, 2024 Board of Supervisors Meeting
Public Hearings
Public Hearing on the Adoption of the Fiscal Year 2024/2025 Budget
Confirmation of Notice of Public Hearing
Open Public Hearing
Public Comment
Close Public Hearing
Board Discussion
Consideration of Resolution 2024-05 Adopting the District’s Fiscal Year 2024/2025 Budget and Appropriating Funds
Consideration of Resolution 2024-06 Imposing Special Assessments and Certifying an Assessment Roll
Public Hearing on the Adoption of Parking and Towing Policies for the District (Grassed Common Area)
Confirmation of Notice of Public Hearing
Open Public Hearing
Public Comment
Close Public Hearing
Board Discussion

1 Comments will be limited to three (3) minutes

Consideration of Resolution 2024-07 Setting a Public Hearing on the Adoption of Parking and Towing Policies for the District and Ratifying the Publication of Rule Development and Rulemaking Advertisements
Consideration of Resolution 2024-08 Adopting Parking and Towing Policies for the District (Grassed Common Areas)
Consideration of Estimate for Road Repair (Trotter’s Way) from Dellar Site Services, LLC
Consideration of Resolution 2024-09 Authorizing the Establishment of an SBA Account
Consideration of Resolution 2024-10 Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2025
Discussion Regarding the Adoption of District Goals and Objectives
Discussion Regarding Proposals for District Security Services—NOT A CLOSED SESSION
Nation Security Services
Securitas
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposals from Sitex Aquatics for Removal of Front Swale Growth
Option 1—Spraying Area
Option 2—Full Physical Removal
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING
SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Saddle Creek Preserve of Polk County Community Development District was held Tuesday, April 23, 2024 at 1:00 p.m. at The Hampton Inn – Lakeland, 4420 North Socrum Loop Road, Lakeland, Florida.

Present and constituting a quorum:
Scott Shapiro	Chairman
Mike Seney	Vice Chairman
Lori Campagna	Assistant Secretary
Sean Finotti	Assistant Secretary
Kelly Evans by Zoom	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Monica Virgen	District Manager, GMS
Jennifer Kilinski	District Counsel, Kilinski Van Wyk
Allen Bailey	Field Manager, GMS
Richard McGrath	Field Manager, GMS

The following is a summary of the discussions and actions taken at the April 23, 2024 Saddle Creek Preserve of Polk County Community Development District’s Board of Supervisors Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Four Board members were present constituting a quorum.

SECOND ORDER OF BUSNESS	Public Comment Period
Ms. Burns stated if anybody has any comments on any of the agenda items listed, those are taken at the beginning of the meeting. There will also be a comment portion at the end of the meeting for items that are not on the agenda.
*Kelly Evans joined the meeting via Zoom at this time.

April 23, 2024	Saddle Creek Preserve of Polk County CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 27,
2024 Board of Supervisors Meeting
Ms. Burns asked for approval of the minutes from the February 27, 2024 Board of Supervisors meeting. She asked for any questions, comments, or corrections to those minutes.

On MOTION by Ms. Campagna, seconded by Mr. Finotti with all in favor, the Minutes of the February 27, 2024 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-03
Approving the Proposed Fiscal Year 2024/2025 Budget (Suggested Date: June 25, 2024) and Setting the Public Hearing on the Adoption of the Fiscal Year 2024/2025 Budget
Ms. Burns noted this kicks off the budget process for the upcoming fiscal year which starts October 1, 2024 and runs through September 30, 2025. This is a preliminary budget that needs to be approved prior to June 15th of each year. A copy of the budget will go to the city or the county at least 60 days prior to the public hearing date that will be set and then the Board will come back at that date to adopt a final budget. This sets the cap amount. The proposed assessment amount in this budget is the same as the current year. Some lines items increased but some line items decreased. Security was included for the upcoming year. Ms. Campagna asked Allen if he thinks limited hours is enough for security with all the big holidays, weekends, and the summer. Ms. Burns noted the contract is 16 hours per week and manned cameras overnight.

On MOTION by Ms. Campagna, seconded by Mr. Shapiro, with all in favor, Resolution 2024-03 Approving the Proposed Fiscal Year 2024/2025 Budget and Setting the Public Hearing for June 25, 2024 at 1:00 at this location on the Adoption of the Fiscal Year 2024/2025 Budget, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-04
Designating a Date, Time, and Location for a Landowners’ Meeting and Election (November 19, 2024)

April 23, 2024	Saddle Creek Preserve of Polk County CDD

Ms. Burns stated there is a landowner’s election every two years in November. There is a landowner’s election this year and by Statute this one does not need to be held the first Tuesday of November. The date for the landowner’s election would be the regular Board meeting date November 19, 2024 at 1:00 p.m. There are proxies and ballots in the agenda for anyone who needs one.

On MOTION by Mr. Shapiro, seconded by Ms. Campagna, with all in favor, Resolution 2024-04 Designating November 19, 2024 at 1:00
p.m. at Hampton Inn, Lakeland, Florida, was approved.

SIXTH ORDER OF BUSINESS	Presentation of Arbitrage Rebate Report
for Series 2022 Special Assessment Bonds
Ms. Burns noted under internal revenue code the District has to demonstrate that they do not earn more interest than they pay on the bonds. Page 4 shows a negative arbitrage amount.

On MOTION by Ms. Campagna, seconded by Mr. Shapiro, with all in favor, the Arbitrage Rebate Report for Series 2022 Special Assessment Bonds, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Kilinski reminded the Board of the ethics training requirements due on December 31, 2024. The ethics training for this year will be reported on Form 1 in 2025. Form 1 is filed electronically with the Commission on Ethics.

Engineer
There being no comments, the next item followed.

Field Manager’s Report
Mr. Bailey presented the field manager’s report. Topics included sidewalk repair, pool repair, amenity shower repair, ceiling light repair, dog park fountain installed, mulching, and lift station pump installation scheduled.

Consideration of Landscape Addendums & Proposals from Prince & Sons

April 23, 2024	Saddle Creek Preserve of Polk County CDD

Addendum to Add Front Area of Phase 2B to Current Landscape Contract
Mr. Bailey presented the proposal to add landscape maintenance to the front area of Phase 2B and will complete the landscape contract for all of Saddle Creek totaling $7,200/year.

On MOTION by Ms. Campagna, seconded by Mr. Finotti, with all in favor, the Addendum to Add Front Area of Phase 2B to Current Landscape Contract, was approved.

Addendum to Add Increased Frequency of Pond Mows to Current Landscape Contract
Mr. Bailey presented a proposal to add extra pond mows which brings the cuts to 32 over the whole District over the whole year for an extra $1,000 per month totaling $12,000/year.

On MOTION by Ms. Campagna, seconded by Mr. Finotti, with all in favor, the Addendum to Add Increased Frequency of Pond Mows to Current Landscape Contract, was approved.

Proposal to Replace Landscaping at Amenity
Mr. Bailey presented a proposal from Prince to add landscape around the amenity center. Prince can replace a Sabel palm that they have lost. The total is $5,910. Mr. Shapiro asked if it was because of the cold winter or does the irrigation need to be checked. The field account manager confirmed the irrigation is doing its job. Ms. Campagna recommended doing a NTE.

On MOTION by Mr. Shapiro, seconded by Mr. Finotti, with all in favor, the Proposal to Replace Landscaping at Amenity, NTE $500 in Pine Bark Line Item, was approved.

Proposal to Remove and Dispose of Dead Pine Trees Along Main Road
Mr. Bailey stated there are a lot of pine trees in the front of the community that have died or are in bad state. Prince is getting complaints as residents are concerned that some of the trees are falling. Prince can cut those trees down and dispose of them.

On MOTION by Ms. Campagna, seconded by Mr. Shapiro, with all in favor, the Proposal to Remove and Dispose of Dead Pine Trees Along Main Road, was approved.

April 23, 2024	Saddle Creek Preserve of Polk County CDD

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register from March for approval which is included in the agenda package for review. The total is $43,678.36. She asked for any questions on the check register.

On MOTION by Ms. Campagna, seconded by Mr. Shapiro, with all in favor, the Check Register totaling $43,678.36, was approved.

Balance Sheet and Income Statement
Ms. Burns stated the financials through March are in the package for review. There is no action necessary.

Presentation of Number of Registered Voters – 372
Ms. Burns noted they are required to determine the number of registered voters within the District as of April 15th of each year. It is used to check the turnover threshold once the District has been established for at least six years and has at least 250 registered voters, that following landowner’s election two seats transition to the general election and filled by residents. There are 372 registered voters within the community but not the six years at this point.

EIGHTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
Public Comment:
Abby Woorobell (1905 Yellow Trail): Issue with lift station smell, lawn service cutting corners/look into other vendors, speed limit sign behind tree at Trotters/relocate, stop sign exiting community blocked by Lennar sign, entrance community sign cracked & light not working, residents parking on grass, Spectrum contract on CDD or HOA, eta on street lights as new area is in the dark, what is landowner’s meeting. Ms. Burns noted the HOA no solicitation sign was approved by the CDD for location but as far as content of sign or design of sign would be the HOA. Landowners’ election is held in November. There are seats up for election every 2 years. Every single lot owner gets one vote per household. Will check speed limit sign by Trotters and

April 23, 2024	Saddle Creek Preserve of Polk County CDD

stop sign at entry. The Airbnb is an HOA issue. Allen noted they are getting the light to put in the front and will take a look at the cracks in the wood. Mr. Shapiro noted the bypass pump should be pulled this week so that smell will go away.
Jahira Rivera: Lift pumps off so made community smell, Airbnb’s in community, 30 people at pool/barbeque, lighting ETA. Ms. Burns noted regarding pool/barbeque- report violations to her office so footage can be reviewed and will send any violation letters. On the 30 people coming in – report and she will check card swipe and send violation letters. Mr. Shapiro will get update on ETA of streetlights and send to Jill to eblast residents.
Resident – landscapers need supervision, pets at pool, security and how does company get chosen, PVC pipes in front of community, common area near Yellow Trail not being maintained. Workers roaming property/notice? Mr. Shapiro noted PVC pipes were there for crossings but will be removed. Ms. Campagna noted if its CDD stuff it can be noticed, if its HOA they can notice it, but outside vendors such as Lennar or the county they will not notice it. Ms. Burns noted reminder was sent to residents that outside of service animals, no pets at pool. The landscapers have been put on notice that some areas were unacceptable so will be monitored. Allen will check the Yellow Trail common area.
Miguel Morrobel (1905 Yellow Trail): Asked to install signs near ponds warning of gators/ trespassing signs. Neighbors feeding the gators. Mr. Bailey noted there are gator/snake warning signs at most ponds.
TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

Section 1

LOCALiQ

TheGainesvilleSu11ITheLedger	PO Box 631244 Cincinnati, OH 45263-1244
,DailyCQmmerdalI Ocala;StarBanner New:s Chief! Herald-Tribune
AFFIDAVIT OF PUBLICATION

Saddle Creek Preserve Cdd 219 EAST LIVINGSTON ST. ORLANDO FL 32801

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of The Ledger-News Chief, published in Polk County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Polk County, Florida, or in a newspaper by print in the issues of, on:

06/04/2024,06/11/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

- 	>  ?:::A:
Leg�

Notary, State of WI, County of Brown
'3']-�7

Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 06/11/2024

My commission expires

Publication Cost:	$735.38	
Tax Amount:	$0.00	
Payment Cost:	$735.38	
Order No:	10156870	
Customer No:	520868	
PO#:	LSAR0098468	
THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance.

# of Copies:
0

,......

KAITLYN FELTY
Notary Public State of Wisconsin

Page 1 of 2

SADDLE CREEK PRESERVE OF POLK COUNTY
COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2025 BUDGET; AND NOTICE OF REGULAR BOARD OF SUPERVI- SORS' MEETING.
The Board of Supervisors ("Board") of the Saddle Creek Preserve of Polk County	Community	Development District ("District")	 will hold a public hearing on Tuesday, June 25, 2024 at l :00 p.m. at the Hampton Inn Lakeland, 4420 North Sacrum Loop Road, Lakeland, Florida 33809 for the purpose of hearing comments and objections on the adoption of the proposed budget		("Proposed Budget") of the District for the fiscal year beginning October 1, 2024 and
ending September 30, 2025 ("Fiscal Year 2025"). A regular board meeting of the District will also be held at that time where the Board may consider any other business that may properly come before it. A copy of the agenda and Proposed Budget may be obtained at the offices of the District Manager, c/o Governmental Management Servic­ es - Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801,  (407)  841-5524  ("District
Manager's Office"), during normal business hours, or by visiting the District's website at https:// saddlecreekpreservecdd.com/.
The public hearing and meeting are open to the public and will be conducted in accordance with the provisions of Florida law.		The public hearing and meeting may be continued	to	a		date, time, and place to be specified on the record at the meeting.	 There may	be occasions		when	Board Supervisors or District Staff may participate by speaker telephone.
Any person requiring special accommodations at this meeting because of a disability or physi­ cal impairment should contact the District Manager's Office at least three (3) business days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or l-800-955-8771 (TTY)/ l-800-
955-8770 (Voice), for aid in contact­ ing the  District Manager's Office.
Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearing or meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
District Manager June 4, 11 2024 LSAR0098468

Section 6

RESOLUTION 2024-05

THE ANNUAL APPROPRIATION RESOLUTION OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2024, submitted to the Board of Supervisors (“Board”) of the Saddle Creek Preserve of Polk County Community Development District (“District”) proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2024 and ending September 30, 2025 (“Fiscal Year 2025”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and
WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and
WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and
WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Saddle Creek Preserve of Polk County Community Development District for the Fiscal Year Ending September 30, 2025.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2025, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:
TOTAL GENERAL FUND	$	

DEBT SERVICE FUND (SERIES 2020)	$	

DEBT SERVICE FUND (SERIES 2022)	$	

CAPITAL PROJECTS FUND	$	

TOTAL ALL FUNDS	$	

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2025 or within 60 days following the end of the Fiscal Year 2025 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $10,000 or 10% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.
Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 25th DAY OF JUNE 2024.

ATTEST:	SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2025

Saddle Creek Preserve of Polk County
Community Development District

Proposed Budget
FY2025

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Series 2020 Debt Service Fund	

9	

Series 2020 Amortization Schedule	

10	

Series 2022 Debt Service Fund	

11-12	
Series 2022 Amortization Schedule	

13	
Capital Reserve Fund	

Saddle Creek Preserve of Polk County
Community Development District
Proposed Budget General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues							
Assessments - On Roll	$604,543	$606,962		$0	$606,962	$604,543	
Total Revenues	$	604,543	$	606,962	$	-		$	606,962	$	604,543	

Expenditures						
Administrative
Supervisor Fees	

$7,200	

$1,800	

$4,200	

$6,000	

$12,000	
Engineer Fees	$15,000	$2,335	$8,750	$11,085	$15,000	
Attorney Fees	$25,000	$3,125	$3,000	$6,125	$25,000	
Annual Audit	$7,500	$5,300	$0	$5,300	$7,500	
Assessment Administration	$5,300	$1,800	$3,500	$5,300	$5,565	
Dissemination	$7,500	$4,101	$4,375	$8,476	$7,875	
Arbitrage	$900	$3,500	$0	$3,500	$900	
Trustee Fees	$8,082	$5,724	$2,358	$8,082	$8,082	
Management Fees	$40,124	$16,718	$23,405	$40,124	$45,000	
Information Technology	$1,800	$750	$1,050	$1,800	$1,890	
Website Maintenance	$1,200	$500	$700	$1,200	$1,260	
Postage & Delivery	$500	$562	$150	$712	$500	
Insurance	$6,397	$5,758	$0	$5,758	$6,500	
Copies	$500	$7	$49	$56	$500	
Legal Advertising	$3,500	$1,035	$2,465	$3,500	$2,500	
Other Current Charges	$1,000	$233	$329	$562	$1,000	
Office Supplies	$100	$9	$35	$44	$100	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Total Administrative	$	131,778	$	53,433	$	54,367	$	107,799	$	141,347	

Saddle Creek Preserve of Polk County
Community Development District
Proposed Budget General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2024	2/29/24	7 Months	9/30/24	FY2025	

Operations & Maintenance
Field Expenditures
Property Insurance	

$10,000	

$10,725	

$0	

$10,725	

$16,000	
Field Management	$16,695	$6,956	$9,739	$16,695	$17,530	
Landscape Maintenance	$90,000	$29,560	$52,500	$82,060	$107,400	
Landscape Replacement	$25,000	$0	$14,583	$14,583	$25,000	
Mitigation Monitoring	$25,000	$0	$14,583	$14,583	$4,600	
Lake Maintenance	$13,200	$6,745	$7,700	$14,445	$18,180	
Streetlights	$45,000	$8,712	$26,250	$34,962	$49,500	
Electric	$5,000	$1,736	$2,917	$4,653	$5,500	
Water & Sewer	$1,000	$513	$583	$1,097	$1,500	
Sidewalk & Asphalt Maintenance	$2,500	$0	$1,458	$1,458	$2,500	
Irrigation Repairs	$7,500	$1,360	$4,375	$5,735	$7,500	
Lift Station Maintenance	$35,000	$24,058	$20,417	$44,475	$20,000	
General Repairs & Maintenance	$10,000	$0	$5,833	$5,833	$10,000	
Contingency	$10,000	$1,158	$5,833	$7,500	$7,000	
Subtotal Field Expenses	$	295,895	$	91,525	$	166,772	$	258,805	$	292,210	

Amenity Expenditures
Amenity - Electric	

$14,400	

$0	

$8,400	

$8,400	

$14,400	
Amenity - Water	$5,000	$0	$2,917	$2,917	$5,000	
Internet	$1,082	$515	$721	$1,236	$1,650	
Pest Control	$1,280	$480	$840	$1,320	$1,440	
Janitorial Service	$10,200	$3,125	$4,375	$7,500	$10,200	
Security Services	$15,000	$0	$8,750	$8,750	$30,000	
Pool Maintenance	$19,200	$6,750	$9,450	$16,200	$19,200	
Amenity Repairs & Maintenance	$10,000	$749	$5,833	$6,582	$10,000	
Amenity Management	$0	$0	$0	$0	$10,000	
Contingency	$10,000	$631	$5,833	$6,464	$10,000	
Subtotal Amenity Expenditures	$	86,162	$	12,250	$	47,119	$	59,369	$	111,890	
						
Total Operations & Maintenance	$	382,057	$	103,775	$	213,891	$	318,174	$	404,100	

Other Expenditures
Capital Reserves	

$90,708	

$0	

$90,708	

$90,708	

$	59,096	
Total Other Expenditures	$	90,708	$	-	$	90,708	$	90,708	$	59,096	
						
Total Expenditures	$	604,543	$	157,208	$	358,966	$	516,682	$	604,542	
						
Excess Revenues/(Expenditures)	$	(0)	$	449,755	$	(358,966)	$	90,281	$	0	

Net Assessments	$604,542	
Add: Discounts & Collections 7%		$45,503 	
Gross Assessments		$650,046 	
Product	Assessable Units	ERU/Unit	Net Assessment	Net Per Unit	Gross Per Unit	

Platted	
425	
1.00	
$604,543	
$1,422.45	
$1,529.52	
	425		$604,543			

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

REVENUES:
Assessments
The District will levy a non-ad valorem assessment on all the assessable property within the District to pay for operating expenditures during the fiscal year.

EXPENDITURES:

Administrative:
Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering
The District's engineer, Todd Amaden, provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski I Wyk, PLLC, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District is currently contracted with Grau and Associates for these services.
Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC, to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Dissemination
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2020 and Series 2022 bonds. Governmental Management Services-Central Florida, LLC, provides these services.

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

Arbitrage
The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2020 and 2022 bonds.
Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.
Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.
Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services-Central Florida, LLC, provides these services.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services-Central Florida, LLC, provides these services.

Postage & Delivery
The District incurs charges for mailing overnight deliveries, correspondence, etc.

Insurance
The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Copies

Printing agenda materials for board meetings, printing of computerized checks, stationary, envelopes etc.
Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.
Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.
Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Operations & Maintenance:
Field Expenditures

Property Insurance
The District’s property insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Field Management

Represents the estimated costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. These services are provided by Governmental Management Services-Central Florida, LLC. Services provided include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.
Landscape Maintenance

The District has contracts with Prince & Sons, Inc. to provide landscaping services throughout the District. These services include mowing, edging, trimming, cleanup, detailing and pruning as well as maintenance of the irrigation systems.

Landscape Replacement
Represents the estimated cost of replacing landscaping within the common areas of the District.

Mitigation Monitoring
To provide scheduled monitoring of mitigation areas located throughout the District.

Lake Maintenance
The District has contracted with Sitex Aquatics for the care and maintenance of its ponds which includes shoreline grass, brush, and vegetation control.

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

Streetlights
Represents the cost to maintain streetlights currently in place within the District Boundaries.
Electric

Represents current and estimated electric charges of common areas throughout the District.
Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.
Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Irrigation Repairs
Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.
Lift Station Maintenance

Estimated cost for repairs and maintenance to the 3 lift stations owned and maintained by the District.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting, and other assets.
Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures
Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.
Amenity – Water

Represents estimated water charges for the District’s amenity facilities.
Internet

Represents internet service for use at the Amenity Facilities. Services are provided by Spectrum.

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.
Janitorial Services

Represents the estimated costs to provide janitorial services 3 times a week and supplies for the District’s amenity facilities.

Security Services
Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance
Represents the costs of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance
Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.
Other Expenditures:
Capital Reserves
Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Saddle Creek Preserve of Polk County
Community Development District Proposed Budget
Debt Service Fund Series 2020

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	Description	FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues							

Special Assessments	
$	313,500	
$	314,885	
$	-	
$	314,885	
$	313,500	
Interest Income	$	-	$	5,535	$	1,384	$	6,919	$	3,460	
Carry Forward Surplus	$	118,531	$	122,875	$	-	$	122,875	$	132,904	
Total Revenues	$	432,031	$	443,295	$	1,384	$	444,679	$	449,863	
Expenses
Interest- 12/15	

$	98,388	

$	98,388	

$	-	

$	98,388	

$	96,950	
Principal - 6/15	$	115,000	$	-	$	115,000	$	115,000	$	120,000	
Interest - 6/15	$	98,388	$	-	$	98,388	$	98,388	$	96,950	
Total Expenditures	$	311,775	$	98,388	$	213,388	$	311,775	$	313,900	
						
Excess Revenues/(Expenditures)	$	120,256	$	344,908	$	(212,004)	$	132,904	$	135,963	

*Carry forward less amount in Reserve funds.

Series 2020
Interest - 12/15/25 	$95,450	
Total 	$95,450	

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 40'	89	$111,161	$1,250	$1,344	
Single Family - 50'	135	$202,339	$1,500	$1,612	
	224	$313,500			

Saddle Creek
Community Development District
Series 2020 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

12/15/24	
$	
5,055,000.00	
$	
-	
$	
96,950.00	
$	
310,337.50	
06/15/25	$	5,055,000.00	$	120,000.00	$	96,950.00	$	-	
12/15/25	$	4,935,000.00	$	-	$	95,450.00	$	312,400.00	
06/15/26	$	4,935,000.00	$	120,000.00	$	95,450.00	$	-	
12/15/26	$	4,815,000.00	$	-	$	93,650.00	$	309,100.00	
06/15/27	$	4,815,000.00	$	125,000.00	$	93,650.00	$	-	
12/15/27	$	4,690,000.00	$	-	$	91,775.00	$	310,425.00	
06/15/28	$	4,690,000.00	$	130,000.00	$	91,775.00	$	-	
12/15/28	$	4,560,000.00	$	-	$	89,825.00	$	311,600.00	
06/15/29	$	4,560,000.00	$	135,000.00	$	89,825.00	$	-	
12/15/29	$	4,425,000.00	$	-	$	87,800.00	$	312,625.00	
06/15/30	$	4,425,000.00	$	140,000.00	$	87,800.00	$	-	
12/15/30	$	4,285,000.00	$	-	$	85,700.00	$	313,500.00	
06/15/31	$	4,285,000.00	$	145,000.00	$	85,700.00	$	-	
12/15/31	$	4,140,000.00	$	-	$	82,800.00	$	313,500.00	
06/15/32	$	4,140,000.00	$	150,000.00	$	82,800.00	$	-	
12/15/32	$	3,990,000.00	$	-	$	79,800.00	$	312,600.00	
06/15/33	$	3,990,000.00	$	155,000.00	$	79,800.00	$	-	
12/15/33	$	3,835,000.00	$	-	$	76,700.00	$	311,500.00	
06/15/34	$	3,835,000.00	$	160,000.00	$	76,700.00	$	-	
12/15/34	$	3,675,000.00	$	-	$	73,500.00	$	310,200.00	
06/15/35	$	3,675,000.00	$	165,000.00	$	73,500.00	$	-	
12/15/35	$	3,510,000.00	$	-	$	70,200.00	$	308,700.00	
06/15/36	$	3,510,000.00	$	175,000.00	$	70,200.00	$	-	
12/15/36	$	3,335,000.00	$	-	$	66,700.00	$	311,900.00	
06/15/37	$	3,335,000.00	$	180,000.00	$	66,700.00	$	-	
12/15/37	$	3,155,000.00	$	-	$	63,100.00	$	309,800.00	
06/15/38	$	3,155,000.00	$	190,000.00	$	63,100.00	$	-	
12/15/38	$	2,965,000.00	$	-	$	59,300.00	$	312,400.00	
06/15/39	$	2,965,000.00	$	195,000.00	$	59,300.00	$	-	
12/15/39	$	2,770,000.00	$	-	$	55,400.00	$	309,700.00	
06/15/40	$	2,770,000.00	$	205,000.00	$	55,400.00	$	-	
12/15/40	$	2,565,000.00	$	-	$	51,300.00	$	311,700.00	
06/15/41	$	2,565,000.00	$	215,000.00	$	51,300.00	$	-	
12/15/41	$	2,350,000.00	$	-	$	47,000.00	$	313,300.00	
06/15/42	$	2,350,000.00	$	220,000.00	$	47,000.00	$	-	
12/15/42	$	2,130,000.00	$	-	$	42,600.00	$	309,600.00	
06/15/43	$	2,130,000.00	$	230,000.00	$	42,600.00	$	-	
12/15/43	$	1,900,000.00	$	-	$	38,000.00	$	310,600.00	
06/15/44	$	1,900,000.00	$	240,000.00	$	38,000.00	$	-	
12/15/44	$	1,660,000.00	$	-	$	33,200.00	$	311,200.00	
06/15/45	$	1,660,000.00	$	250,000.00	$	33,200.00	$	-	
12/15/45	$	1,410,000.00	$	-	$	28,200.00	$	311,400.00	
06/15/46	$	1,410,000.00	$	260,000.00	$	28,200.00	$	-	
12/15/46	$	1,150,000.00	$	-	$	23,000.00	$	311,200.00	
06/15/47	$	1,150,000.00	$	270,000.00	$	23,000.00	$	-	
12/15/47	$	880,000.00	$	-	$	17,600.00	$	310,600.00	
06/15/48	$	880,000.00	$	280,000.00	$	17,600.00	$	-	
12/15/48	$	600,000.00	$	-	$	12,000.00	$	309,600.00	
06/12/49	$	600,000.00	$	295,000.00	$	12,000.00	$	-	
12/15/49	$	305,000.00	$	-	$	6,100.00	$	313,100.00	
06/15/50	$	305,000.00	$	305,000.00	$	6,100.00	$	311,100.00	
			$	5,055,000.00	$	3,135,300.00	$	8,403,687.50	

Saddle Creek Preserve of Polk County
Community Development District Proposed Budget
Debt Service Fund Series 2022

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	Description	FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues							

Special Assessments	
$	287,653	
$	289,275	
$	-	
$	289,275	
$	287,653	
Interest Income	$	-	$	4,240	$	1,060	$	5,299	$	2,650	
Carry Forward Surplus	$	206,054	$	205,146	$	-	$	205,146	$	213,549	
Total Revenues	$	493,707	$	498,660	$	1,060	$	499,720	$	503,851	

Expenses						
Interest- 12/15	$	88,808	$	88,808	$	-	$	88,808	$	87,364	
Principal - 12/15	$	110,000	$	110,000	$	-	$	110,000	$	115,000	
Interest - 6/15	$	87,364	$	-	$	87,364	$	87,364	$	85,920	
Total Expenditures	$	286,171	$	198,808	$	87,364	$	286,171	$	288,284	
						
Excess Revenues/(Expenditures)	$	207,536	$	299,853	$	(86,304)	$	213,549	$	215,568	

*Carry forward less amount in Reserve funds.						
				Series 2022 Principal - 12/15/25	
$115,000	
Interest - 12/15/25 	$85,920	
Total 	$200,920	

Product	
Assessable Units	Maximum Annual Debt Service	
Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 40'	55	$	68,727	$1,250	$1,344	
Single Family - 50'	146	$	218,926	$1,500	$1,612	
	201	$	287,653			

Saddle Creek
Community Development District
Series 2022 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL		

12/15/24	
$	
4,915,000.00	
$	
110,000.00	
$	
87,363.75	
$		
-	
06/15/25	$	4,805,000.00	$	-	$	85,920.00	$	283,283.75	
12/15/25	$	4,805,000.00	$	115,000.00	$	85,920.00	$		-	
06/15/26	$	4,690,000.00	$	-	$	84,410.63	$	285,330.63	
12/15/26	$	4,690,000.00	$	115,000.00	$	84,410.63	$		-	
06/15/27	$	4,455,000.00	$	-	$	82,901.25	$	282,311.88	
12/15/27	$	4,455,000.00	$	120,000.00	$	82,901.25	$		-	
06/15/28	$	4,455,000.00	$	-	$	81,326.25	$	284,227.50	
12/15/28	$	4,455,000.00	$	125,000.00	$	81,326.25	$		-	
06/15/29	$	4,330,000.00	$	-	$	79,388.75	$	285,715.00	
12/15/29	$	4,330,000.00	$	125,000.00	$	79,388.75	$		-	
06/15/30	$	4,205,000.00	$	-	$	77,451.25	$	281,840.00	
12/15/30	$	4,205,000.00	$	130,000.00	$	77,451.25	$		-	
06/15/31	$	4,075,000.00	$	-	$	75,436.25	$	282,887.50	
12/15/31	$	4,075,000.00	$	135,000.00	$	75,436.25	$		-	
06/15/32	$	3,800,000.00	$	-	$	73,343.75	$	283,780.00	
12/15/32	$	3,800,000.00	$	140,000.00	$	73,343.75	$		-	
06/15/33	$	3,800,000.00	$	-	$	71,173.75	$	284,517.50	
12/15/33	$	3,800,000.00	$	145,000.00	$	71,173.75	$		-	
06/15/34	$	3,655,000.00	$	-	$	68,745.00	$	284,918.75	
12/15/34	$	3,800,000.00	$	150,000.00	$	68,745.00	$		-	
06/15/35	$	3,800,000.00	$	-	$	66,232.50	$	284,977.50	
12/15/35	$	3,655,000.00	$	155,000.00	$	66,232.50	$		-	
06/15/36	$	3,655,000.00	$	-	$	63,636.25	$	284,868.75	
12/15/36	$	3,505,000.00	$	160,000.00	$	63,636.25	$		-	
06/15/37	$	3,505,000.00	$	-	$	60,956.25	$	284,592.50	
12/15/37	$	3,350,000.00	$	165,000.00	$	60,956.25	$		-	
06/15/38	$	3,350,000.00	$	-	$	58,192.50	$	284,148.75	
12/15/38	$	3,190,000.00	$	170,000.00	$	58,192.50	$		-	
06/15/39	$	3,190,000.00	$	-	$	55,345.00	$	283,537.50	
12/15/39	$	3,025,000.00	$	175,000.00	$	55,345.00	$		-	
06/15/40	$	3,025,000.00	$	-	$	52,413.75	$	282,758.75	
12/15/40	$	2,855,000.00	$	180,000.00	$	52,413.75	$		-	
06/15/41	$	2,855,000.00	$	-	$	49,398.75	$	281,812.50	
12/15/41	$	2,680,000.00	$	185,000.00	$	49,398.75	$		-	
06/15/42	$	2,315,000.00	$	-	$	46,300.00	$	280,698.75	
12/15/42	$	2,315,000.00	$	190,000.00	$	46,300.00	$		-	
06/15/43	$	2,125,000.00	$	-	$	42,500.00	$	278,800.00	
12/15/43	$	2,125,000.00	$	200,000.00	$	42,500.00	$		-	
06/15/44	$	1,925,000.00	$	-	$	38,500.00	$	281,000.00	
12/15/44	$	1,925,000.00	$	210,000.00	$	38,500.00	$		-	
06/15/45	$	1,715,000.00	$	-	$	34,300.00	$	282,800.00	
12/15/45	$	1,715,000.00	$	215,000.00	$	34,300.00	$		-	
06/15/46	$	1,500,000.00	$	-	$	30,000.00	$	279,300.00	
12/15/46	$	1,500,000.00	$	225,000.00	$	30,000.00	$		-	
06/15/47	$	1,275,000.00	$	-	$	25,500.00	$	280,500.00	

Saddle Creek
Community Development District
Series 2022 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

12/15/47	
$	
1,275,000.00	
$	
235,000.00	
$	
25,500.00	
$	
-	
06/15/48	$	1,040,000.00	$	-	$	20,800.00	$	281,300.00	
12/15/48	$	1,040,000.00	$	245,000.00	$	20,800.00	$	-	
06/15/49	$	795,000.00	$	-	$	15,900.00	$	281,700.00	
12/15/49	$	795,000.00	$	255,000.00	$	15,900.00	$	-	
06/15/50	$	540,000.00	$	-	$	10,800.00	$	281,700.00	
12/15/50	$	540,000.00	$	265,000.00	$	10,800.00	$	-	
06/15/51	$	275,000.00	$	-	$	5,500.00	$	281,300.00	
12/15/51	$	275,000.00	$	275,000.00	$	5,500.00	$	280,500.00	
			$	4,915,000.00	$	3,000,107.50	$	7,915,107.50	

Saddle Creek Preserve of Polk County
Community Development District
Proposed Budget Capital Reserve

Description

Adopted Budget
FY2024

Actuals Thru
1/31/24

Projected Next
8 Months

Projected Thru
9/30/24

Proposed Budget
FY2025

REVENUES:

Beginning Fund Balance	$5,000	$0	$0	$0	$56,726

TOTAL REVENUES	$	5,000	$	-	$	-	$	-	$	56,726

EXPENDITURES:

Lift Station Improvements	$47,000	$0	$33,982	$33,982	$0

TOTAL EXPENDITURES	$	47,000	$	-	$	33,982	$	33,982	$	-

OTHER SOURCES/(USES)

Transfer In	$90,708	$0	$90,708	$90,708	$59,096

EXCESS REVENUES	$	48,708	$	-	$	56,726	$	56,726	$	115,821

TOTAL OTHER SOURCES/(USES)	$	90,708	$	-	$	90,708	$	90,708	$	59,096

Section 7

RESOLUTION 2024-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2025; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Saddle Creek Preserve of Polk County Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Polk County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and
WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2025”), attached hereto as Exhibit A and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and
WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2025; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Saddle Creek Preserve of Polk County Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods

in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.
SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED THIS 25th DAY OF JUNE 2024.

ATTEST:	SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By: 	

Its: 	

Exhibit A:	Adopted Budget for Fiscal Year 2025
Exhibit B:	Assessment Roll

Saddle Creek Preserve of Polk County
Community Development District

Proposed Budget
FY2025

Table of Contents

1-2	General Fund	

3-7	

General Fund Narrative	

8	

Series 2020 Debt Service Fund	

9	

Series 2020 Amortization Schedule	

10	

Series 2022 Debt Service Fund	

11-12	
Series 2022 Amortization Schedule	

13	
Capital Reserve Fund	

Saddle Creek Preserve of Polk County
Community Development District
Proposed Budget General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues							
Assessments - On Roll	$604,543	$606,962		$0	$606,962	$604,543	
Total Revenues	$	604,543	$	606,962	$	-		$	606,962	$	604,543	

Expenditures						
Administrative
Supervisor Fees	

$7,200	

$1,800	

$4,200	

$6,000	

$12,000	
Engineer Fees	$15,000	$2,335	$8,750	$11,085	$15,000	
Attorney Fees	$25,000	$3,125	$3,000	$6,125	$25,000	
Annual Audit	$7,500	$5,300	$0	$5,300	$7,500	
Assessment Administration	$5,300	$1,800	$3,500	$5,300	$5,565	
Dissemination	$7,500	$4,101	$4,375	$8,476	$7,875	
Arbitrage	$900	$3,500	$0	$3,500	$900	
Trustee Fees	$8,082	$5,724	$2,358	$8,082	$8,082	
Management Fees	$40,124	$16,718	$23,405	$40,124	$45,000	
Information Technology	$1,800	$750	$1,050	$1,800	$1,890	
Website Maintenance	$1,200	$500	$700	$1,200	$1,260	
Postage & Delivery	$500	$562	$150	$712	$500	
Insurance	$6,397	$5,758	$0	$5,758	$6,500	
Copies	$500	$7	$49	$56	$500	
Legal Advertising	$3,500	$1,035	$2,465	$3,500	$2,500	
Other Current Charges	$1,000	$233	$329	$562	$1,000	
Office Supplies	$100	$9	$35	$44	$100	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Total Administrative	$	131,778	$	53,433	$	54,367	$	107,799	$	141,347	

Saddle Creek Preserve of Polk County
Community Development District
Proposed Budget General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2024	2/29/24	7 Months	9/30/24	FY2025	

Operations & Maintenance
Field Expenditures
Property Insurance	

$10,000	

$10,725	

$0	

$10,725	

$16,000	
Field Management	$16,695	$6,956	$9,739	$16,695	$17,530	
Landscape Maintenance	$90,000	$29,560	$52,500	$82,060	$107,400	
Landscape Replacement	$25,000	$0	$14,583	$14,583	$25,000	
Mitigation Monitoring	$25,000	$0	$14,583	$14,583	$4,600	
Lake Maintenance	$13,200	$6,745	$7,700	$14,445	$18,180	
Streetlights	$45,000	$8,712	$26,250	$34,962	$49,500	
Electric	$5,000	$1,736	$2,917	$4,653	$5,500	
Water & Sewer	$1,000	$513	$583	$1,097	$1,500	
Sidewalk & Asphalt Maintenance	$2,500	$0	$1,458	$1,458	$2,500	
Irrigation Repairs	$7,500	$1,360	$4,375	$5,735	$7,500	
Lift Station Maintenance	$35,000	$24,058	$20,417	$44,475	$20,000	
General Repairs & Maintenance	$10,000	$0	$5,833	$5,833	$10,000	
Contingency	$10,000	$1,158	$5,833	$7,500	$7,000	
Subtotal Field Expenses	$	295,895	$	91,525	$	166,772	$	258,805	$	292,210	

Amenity Expenditures
Amenity - Electric	

$14,400	

$0	

$8,400	

$8,400	

$14,400	
Amenity - Water	$5,000	$0	$2,917	$2,917	$5,000	
Internet	$1,082	$515	$721	$1,236	$1,650	
Pest Control	$1,280	$480	$840	$1,320	$1,440	
Janitorial Service	$10,200	$3,125	$4,375	$7,500	$10,200	
Security Services	$15,000	$0	$8,750	$8,750	$30,000	
Pool Maintenance	$19,200	$6,750	$9,450	$16,200	$19,200	
Amenity Repairs & Maintenance	$10,000	$749	$5,833	$6,582	$10,000	
Amenity Management	$0	$0	$0	$0	$10,000	
Contingency	$10,000	$631	$5,833	$6,464	$10,000	
Subtotal Amenity Expenditures	$	86,162	$	12,250	$	47,119	$	59,369	$	111,890	
						
Total Operations & Maintenance	$	382,057	$	103,775	$	213,891	$	318,174	$	404,100	

Other Expenditures
Capital Reserves	

$90,708	

$0	

$90,708	

$90,708	

$	59,096	
Total Other Expenditures	$	90,708	$	-	$	90,708	$	90,708	$	59,096	
						
Total Expenditures	$	604,543	$	157,208	$	358,966	$	516,682	$	604,542	
						
Excess Revenues/(Expenditures)	$	(0)	$	449,755	$	(358,966)	$	90,281	$	0	

Net Assessments	$604,542	
Add: Discounts & Collections 7%		$45,503 	
Gross Assessments		$650,046 	
Product	Assessable Units	ERU/Unit	Net Assessment	Net Per Unit	Gross Per Unit	

Platted	
425	
1.00	
$604,543	
$1,422.45	
$1,529.52	
	425		$604,543			

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

REVENUES:
Assessments
The District will levy a non-ad valorem assessment on all the assessable property within the District to pay for operating expenditures during the fiscal year.

EXPENDITURES:

Administrative:
Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering
The District's engineer, Todd Amaden, provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski I Wyk, PLLC, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District is currently contracted with Grau and Associates for these services.
Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC, to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Dissemination
The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2020 and Series 2022 bonds. Governmental Management Services-Central Florida, LLC, provides these services.

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

Arbitrage
The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2020 and 2022 bonds.
Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.
Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.
Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services-Central Florida, LLC, provides these services.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. Governmental Management Services-Central Florida, LLC, provides these services.

Postage & Delivery
The District incurs charges for mailing overnight deliveries, correspondence, etc.

Insurance
The District’s general liability and public official’s liability insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Copies

Printing agenda materials for board meetings, printing of computerized checks, stationary, envelopes etc.
Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year.
Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.
Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Operations & Maintenance:
Field Expenditures

Property Insurance
The District’s property insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Field Management

Represents the estimated costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. These services are provided by Governmental Management Services-Central Florida, LLC. Services provided include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.
Landscape Maintenance

The District has contracts with Prince & Sons, Inc. to provide landscaping services throughout the District. These services include mowing, edging, trimming, cleanup, detailing and pruning as well as maintenance of the irrigation systems.

Landscape Replacement
Represents the estimated cost of replacing landscaping within the common areas of the District.

Mitigation Monitoring
To provide scheduled monitoring of mitigation areas located throughout the District.

Lake Maintenance
The District has contracted with Sitex Aquatics for the care and maintenance of its ponds which includes shoreline grass, brush, and vegetation control.

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

Streetlights
Represents the cost to maintain streetlights currently in place within the District Boundaries.
Electric

Represents current and estimated electric charges of common areas throughout the District.
Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.
Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Irrigation Repairs
Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.
Lift Station Maintenance

Estimated cost for repairs and maintenance to the 3 lift stations owned and maintained by the District.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting, and other assets.
Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures
Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.
Amenity – Water

Represents estimated water charges for the District’s amenity facilities.
Internet

Represents internet service for use at the Amenity Facilities. Services are provided by Spectrum.

Saddle Creek Preserve at Polk County
Community Development District
General Fund Budget

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.
Janitorial Services

Represents the estimated costs to provide janitorial services 3 times a week and supplies for the District’s amenity facilities.

Security Services
Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance
Represents the costs of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance
Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.
Other Expenditures:
Capital Reserves
Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Saddle Creek Preserve of Polk County
Community Development District Proposed Budget
Debt Service Fund Series 2020

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	Description	FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues							

Special Assessments	
$	313,500	
$	314,885	
$	-	
$	314,885	
$	313,500	
Interest Income	$	-	$	5,535	$	1,384	$	6,919	$	3,460	
Carry Forward Surplus	$	118,531	$	122,875	$	-	$	122,875	$	132,904	
Total Revenues	$	432,031	$	443,295	$	1,384	$	444,679	$	449,863	
Expenses
Interest- 12/15	

$	98,388	

$	98,388	

$	-	

$	98,388	

$	96,950	
Principal - 6/15	$	115,000	$	-	$	115,000	$	115,000	$	120,000	
Interest - 6/15	$	98,388	$	-	$	98,388	$	98,388	$	96,950	
Total Expenditures	$	311,775	$	98,388	$	213,388	$	311,775	$	313,900	
						
Excess Revenues/(Expenditures)	$	120,256	$	344,908	$	(212,004)	$	132,904	$	135,963	

*Carry forward less amount in Reserve funds.

Series 2020
Interest - 12/15/25 	$95,450	
Total 	$95,450	

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 40'	89	$111,161	$1,250	$1,344	
Single Family - 50'	135	$202,339	$1,500	$1,612	
	224	$313,500			

Saddle Creek
Community Development District
Series 2020 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

12/15/24	
$	
5,055,000.00	
$	
-	
$	
96,950.00	
$	
310,337.50	
06/15/25	$	5,055,000.00	$	120,000.00	$	96,950.00	$	-	
12/15/25	$	4,935,000.00	$	-	$	95,450.00	$	312,400.00	
06/15/26	$	4,935,000.00	$	120,000.00	$	95,450.00	$	-	
12/15/26	$	4,815,000.00	$	-	$	93,650.00	$	309,100.00	
06/15/27	$	4,815,000.00	$	125,000.00	$	93,650.00	$	-	
12/15/27	$	4,690,000.00	$	-	$	91,775.00	$	310,425.00	
06/15/28	$	4,690,000.00	$	130,000.00	$	91,775.00	$	-	
12/15/28	$	4,560,000.00	$	-	$	89,825.00	$	311,600.00	
06/15/29	$	4,560,000.00	$	135,000.00	$	89,825.00	$	-	
12/15/29	$	4,425,000.00	$	-	$	87,800.00	$	312,625.00	
06/15/30	$	4,425,000.00	$	140,000.00	$	87,800.00	$	-	
12/15/30	$	4,285,000.00	$	-	$	85,700.00	$	313,500.00	
06/15/31	$	4,285,000.00	$	145,000.00	$	85,700.00	$	-	
12/15/31	$	4,140,000.00	$	-	$	82,800.00	$	313,500.00	
06/15/32	$	4,140,000.00	$	150,000.00	$	82,800.00	$	-	
12/15/32	$	3,990,000.00	$	-	$	79,800.00	$	312,600.00	
06/15/33	$	3,990,000.00	$	155,000.00	$	79,800.00	$	-	
12/15/33	$	3,835,000.00	$	-	$	76,700.00	$	311,500.00	
06/15/34	$	3,835,000.00	$	160,000.00	$	76,700.00	$	-	
12/15/34	$	3,675,000.00	$	-	$	73,500.00	$	310,200.00	
06/15/35	$	3,675,000.00	$	165,000.00	$	73,500.00	$	-	
12/15/35	$	3,510,000.00	$	-	$	70,200.00	$	308,700.00	
06/15/36	$	3,510,000.00	$	175,000.00	$	70,200.00	$	-	
12/15/36	$	3,335,000.00	$	-	$	66,700.00	$	311,900.00	
06/15/37	$	3,335,000.00	$	180,000.00	$	66,700.00	$	-	
12/15/37	$	3,155,000.00	$	-	$	63,100.00	$	309,800.00	
06/15/38	$	3,155,000.00	$	190,000.00	$	63,100.00	$	-	
12/15/38	$	2,965,000.00	$	-	$	59,300.00	$	312,400.00	
06/15/39	$	2,965,000.00	$	195,000.00	$	59,300.00	$	-	
12/15/39	$	2,770,000.00	$	-	$	55,400.00	$	309,700.00	
06/15/40	$	2,770,000.00	$	205,000.00	$	55,400.00	$	-	
12/15/40	$	2,565,000.00	$	-	$	51,300.00	$	311,700.00	
06/15/41	$	2,565,000.00	$	215,000.00	$	51,300.00	$	-	
12/15/41	$	2,350,000.00	$	-	$	47,000.00	$	313,300.00	
06/15/42	$	2,350,000.00	$	220,000.00	$	47,000.00	$	-	
12/15/42	$	2,130,000.00	$	-	$	42,600.00	$	309,600.00	
06/15/43	$	2,130,000.00	$	230,000.00	$	42,600.00	$	-	
12/15/43	$	1,900,000.00	$	-	$	38,000.00	$	310,600.00	
06/15/44	$	1,900,000.00	$	240,000.00	$	38,000.00	$	-	
12/15/44	$	1,660,000.00	$	-	$	33,200.00	$	311,200.00	
06/15/45	$	1,660,000.00	$	250,000.00	$	33,200.00	$	-	
12/15/45	$	1,410,000.00	$	-	$	28,200.00	$	311,400.00	
06/15/46	$	1,410,000.00	$	260,000.00	$	28,200.00	$	-	
12/15/46	$	1,150,000.00	$	-	$	23,000.00	$	311,200.00	
06/15/47	$	1,150,000.00	$	270,000.00	$	23,000.00	$	-	
12/15/47	$	880,000.00	$	-	$	17,600.00	$	310,600.00	
06/15/48	$	880,000.00	$	280,000.00	$	17,600.00	$	-	
12/15/48	$	600,000.00	$	-	$	12,000.00	$	309,600.00	
06/12/49	$	600,000.00	$	295,000.00	$	12,000.00	$	-	
12/15/49	$	305,000.00	$	-	$	6,100.00	$	313,100.00	
06/15/50	$	305,000.00	$	305,000.00	$	6,100.00	$	311,100.00	
			$	5,055,000.00	$	3,135,300.00	$	8,403,687.50	

Saddle Creek Preserve of Polk County
Community Development District Proposed Budget
Debt Service Fund Series 2022

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	Description	FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues							

Special Assessments	
$	287,653	
$	289,275	
$	-	
$	289,275	
$	287,653	
Interest Income	$	-	$	4,240	$	1,060	$	5,299	$	2,650	
Carry Forward Surplus	$	206,054	$	205,146	$	-	$	205,146	$	213,549	
Total Revenues	$	493,707	$	498,660	$	1,060	$	499,720	$	503,851	

Expenses						
Interest- 12/15	$	88,808	$	88,808	$	-	$	88,808	$	87,364	
Principal - 12/15	$	110,000	$	110,000	$	-	$	110,000	$	115,000	
Interest - 6/15	$	87,364	$	-	$	87,364	$	87,364	$	85,920	
Total Expenditures	$	286,171	$	198,808	$	87,364	$	286,171	$	288,284	
						
Excess Revenues/(Expenditures)	$	207,536	$	299,853	$	(86,304)	$	213,549	$	215,568	

*Carry forward less amount in Reserve funds.						
				Series 2022 Principal - 12/15/25	
$115,000	
Interest - 12/15/25 	$85,920	
Total 	$200,920	

Product	
Assessable Units	Maximum Annual Debt Service	
Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - 40'	55	$	68,727	$1,250	$1,344	
Single Family - 50'	146	$	218,926	$1,500	$1,612	
	201	$	287,653			

Saddle Creek
Community Development District
Series 2022 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL		

12/15/24	
$	
4,915,000.00	
$	
110,000.00	
$	
87,363.75	
$		
-	
06/15/25	$	4,805,000.00	$	-	$	85,920.00	$	283,283.75	
12/15/25	$	4,805,000.00	$	115,000.00	$	85,920.00	$		-	
06/15/26	$	4,690,000.00	$	-	$	84,410.63	$	285,330.63	
12/15/26	$	4,690,000.00	$	115,000.00	$	84,410.63	$		-	
06/15/27	$	4,455,000.00	$	-	$	82,901.25	$	282,311.88	
12/15/27	$	4,455,000.00	$	120,000.00	$	82,901.25	$		-	
06/15/28	$	4,455,000.00	$	-	$	81,326.25	$	284,227.50	
12/15/28	$	4,455,000.00	$	125,000.00	$	81,326.25	$		-	
06/15/29	$	4,330,000.00	$	-	$	79,388.75	$	285,715.00	
12/15/29	$	4,330,000.00	$	125,000.00	$	79,388.75	$		-	
06/15/30	$	4,205,000.00	$	-	$	77,451.25	$	281,840.00	
12/15/30	$	4,205,000.00	$	130,000.00	$	77,451.25	$		-	
06/15/31	$	4,075,000.00	$	-	$	75,436.25	$	282,887.50	
12/15/31	$	4,075,000.00	$	135,000.00	$	75,436.25	$		-	
06/15/32	$	3,800,000.00	$	-	$	73,343.75	$	283,780.00	
12/15/32	$	3,800,000.00	$	140,000.00	$	73,343.75	$		-	
06/15/33	$	3,800,000.00	$	-	$	71,173.75	$	284,517.50	
12/15/33	$	3,800,000.00	$	145,000.00	$	71,173.75	$		-	
06/15/34	$	3,655,000.00	$	-	$	68,745.00	$	284,918.75	
12/15/34	$	3,800,000.00	$	150,000.00	$	68,745.00	$		-	
06/15/35	$	3,800,000.00	$	-	$	66,232.50	$	284,977.50	
12/15/35	$	3,655,000.00	$	155,000.00	$	66,232.50	$		-	
06/15/36	$	3,655,000.00	$	-	$	63,636.25	$	284,868.75	
12/15/36	$	3,505,000.00	$	160,000.00	$	63,636.25	$		-	
06/15/37	$	3,505,000.00	$	-	$	60,956.25	$	284,592.50	
12/15/37	$	3,350,000.00	$	165,000.00	$	60,956.25	$		-	
06/15/38	$	3,350,000.00	$	-	$	58,192.50	$	284,148.75	
12/15/38	$	3,190,000.00	$	170,000.00	$	58,192.50	$		-	
06/15/39	$	3,190,000.00	$	-	$	55,345.00	$	283,537.50	
12/15/39	$	3,025,000.00	$	175,000.00	$	55,345.00	$		-	
06/15/40	$	3,025,000.00	$	-	$	52,413.75	$	282,758.75	
12/15/40	$	2,855,000.00	$	180,000.00	$	52,413.75	$		-	
06/15/41	$	2,855,000.00	$	-	$	49,398.75	$	281,812.50	
12/15/41	$	2,680,000.00	$	185,000.00	$	49,398.75	$		-	
06/15/42	$	2,315,000.00	$	-	$	46,300.00	$	280,698.75	
12/15/42	$	2,315,000.00	$	190,000.00	$	46,300.00	$		-	
06/15/43	$	2,125,000.00	$	-	$	42,500.00	$	278,800.00	
12/15/43	$	2,125,000.00	$	200,000.00	$	42,500.00	$		-	
06/15/44	$	1,925,000.00	$	-	$	38,500.00	$	281,000.00	
12/15/44	$	1,925,000.00	$	210,000.00	$	38,500.00	$		-	
06/15/45	$	1,715,000.00	$	-	$	34,300.00	$	282,800.00	
12/15/45	$	1,715,000.00	$	215,000.00	$	34,300.00	$		-	
06/15/46	$	1,500,000.00	$	-	$	30,000.00	$	279,300.00	
12/15/46	$	1,500,000.00	$	225,000.00	$	30,000.00	$		-	
06/15/47	$	1,275,000.00	$	-	$	25,500.00	$	280,500.00	

Saddle Creek
Community Development District
Series 2022 Special Assessment Bonds

AMORTIZATION SCHEDULE

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	

12/15/47	
$	
1,275,000.00	
$	
235,000.00	
$	
25,500.00	
$	
-	
06/15/48	$	1,040,000.00	$	-	$	20,800.00	$	281,300.00	
12/15/48	$	1,040,000.00	$	245,000.00	$	20,800.00	$	-	
06/15/49	$	795,000.00	$	-	$	15,900.00	$	281,700.00	
12/15/49	$	795,000.00	$	255,000.00	$	15,900.00	$	-	
06/15/50	$	540,000.00	$	-	$	10,800.00	$	281,700.00	
12/15/50	$	540,000.00	$	265,000.00	$	10,800.00	$	-	
06/15/51	$	275,000.00	$	-	$	5,500.00	$	281,300.00	
12/15/51	$	275,000.00	$	275,000.00	$	5,500.00	$	280,500.00	
			$	4,915,000.00	$	3,000,107.50	$	7,915,107.50	

Saddle Creek Preserve of Polk County
Community Development District
Proposed Budget Capital Reserve

Description

Adopted Budget
FY2024

Actuals Thru
1/31/24

Projected Next
8 Months

Projected Thru
9/30/24

Proposed Budget
FY2025

REVENUES:

Beginning Fund Balance	$5,000	$0	$0	$0	$56,726

TOTAL REVENUES	$	5,000	$	-	$	-	$	-	$	56,726

EXPENDITURES:

Lift Station Improvements	$47,000	$0	$33,982	$33,982	$0

TOTAL EXPENDITURES	$	47,000	$	-	$	33,982	$	33,982	$	-

OTHER SOURCES/(USES)

Transfer In	$90,708	$0	$90,708	$90,708	$59,096

EXCESS REVENUES	$	48,708	$	-	$	56,726	$	56,726	$	115,821

TOTAL OTHER SOURCES/(USES)	$	90,708	$	-	$	90,708	$	90,708	$	59,096

Saddle Creek Preserve CDD
FY 25 Roll

PARCEL ID	UNITS TYPE	O&M	SERIES	SERIES	TOTAL	
				2020	2022		
242801164900000010	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000020	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000030	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000040	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000050	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000060	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000070	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000080	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000090	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900000740	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000750	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000760	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000770	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000780	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000790	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000800	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000810	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000820	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000830	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000840	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000850	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000860	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000870	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000880	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000890	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000900	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000910	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000920	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000930	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000940	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000950	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000960	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000970	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000980	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900000990	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001000	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001010	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001020	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001030	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001040	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001050	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001060	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001070	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001080	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001090	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001100	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001110	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001120	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001130	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001790	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001800	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001810	1	50	$1,529.52		$1,612.00	$3,141.52	

PARCEL ID	UNITS TYPE	O&M	SERIES	SERIES	TOTAL	
				2020	2022		
242801164900001820	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001830	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001840	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001850	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001860	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001870	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001880	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001890	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001900	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001910	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001920	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001930	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001940	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001950	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001960	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001970	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001980	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900001990	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002000	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002010	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002020	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002030	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002040	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002050	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002060	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002070	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002080	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002090	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002100	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002110	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002120	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002130	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002140	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002150	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002160	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002170	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002180	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002190	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002200	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002210	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002220	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002230	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002240	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002250	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002260	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002270	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002280	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002290	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002300	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002310	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002320	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002330	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002340	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002350	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002360	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002370	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002380	1	40	$1,529.52		$1,344.00	$2,873.52	

PARCEL ID	UNITS TYPE	O&M	SERIES	SERIES	TOTAL	
				2020	2022		
242801164900002390	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002400	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002410	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002420	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002430	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002440	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002450	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002460	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002470	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002480	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002490	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002500	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002510	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002520	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002530	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002540	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002550	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002560	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002570	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002580	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002590	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002600	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002610	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002620	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002630	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002640	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002650	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002660	1	40	$1,529.52		$1,344.00	$2,873.52	
242801164900002670	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002680	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002690	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002700	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002710	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002720	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002730	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002740	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002750	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002760	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002770	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002780	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002790	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002800	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900002810	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003460	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003470	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003480	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003490	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003500	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003510	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003520	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003530	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003540	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003550	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003560	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003570	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003580	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003900	1	50	$1,529.52		$1,612.00	$3,141.52	

PARCEL ID	UNITS TYPE	O&M	SERIES	SERIES	TOTAL	
				2020	2022		
242801164900003910	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003920	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003930	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003940	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003950	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003960	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003970	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003980	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900003990	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004000	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004010	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004020	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004030	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004040	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004050	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004060	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004070	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004080	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004090	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004100	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004110	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004120	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004130	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004140	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004150	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004160	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004170	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004180	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004190	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004200	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004210	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004220	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004230	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004240	1	50	$1,529.52		$1,612.00	$3,141.52	
242801164900004250	1	50	$1,529.52		$1,612.00	$3,141.52	
242812178758000100	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000110	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000120	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000130	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000140	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000150	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000160	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000170	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000180	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000190	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000200	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000210	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000220	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000230	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000240	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000250	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000260	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000270	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000280	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000290	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000300	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000310	1	40	$1,529.52	$1,344.00		$2,873.52	

PARCEL ID	UNITS TYPE	O&M	SERIES	SERIES	TOTAL	
				2020	2022		
242812178758000320	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000330	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000340	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000350	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000360	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000370	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000380	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000390	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000400	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000410	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000420	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000430	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000440	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000450	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000460	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000470	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000480	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000490	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000500	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000510	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758000520	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000530	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000540	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000550	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000560	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000570	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000580	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000590	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000600	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000610	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000620	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000630	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000640	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000650	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000660	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000670	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000680	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000690	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000700	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000710	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000720	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758000730	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001140	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001150	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001160	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001170	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001180	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001190	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001200	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001210	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001220	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001230	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001240	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001250	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001260	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001270	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001280	1	50	$1,529.52	$1,612.00		$3,141.52	

PARCEL ID	UNITS TYPE	O&M	SERIES	SERIES	TOTAL	
				2020	2022		
242812178758001290	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001300	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001310	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001320	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001330	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001340	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001350	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001360	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001370	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001380	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001390	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001400	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001410	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001420	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001430	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001440	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001450	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001460	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001470	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001480	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001490	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001500	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001510	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001520	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001530	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001540	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001550	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001560	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001570	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001580	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001590	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001600	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001610	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001620	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001630	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001640	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001650	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001660	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001670	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001680	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001690	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001700	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001710	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001720	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001730	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001740	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001750	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001760	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001770	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758001780	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758002820	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002830	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002840	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002850	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002860	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002870	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002880	1	40	$1,529.52	$1,344.00		$2,873.52	

PARCEL ID	UNITS TYPE	O&M	SERIES	SERIES	TOTAL	
				2020	2022		
242812178758002890	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002900	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002910	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002920	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002930	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002940	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002950	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002960	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002970	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002980	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758002990	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003000	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003010	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003020	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003030	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003040	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003050	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003060	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003070	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003080	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003090	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003100	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003110	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003120	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003130	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003140	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003150	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003160	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003170	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003180	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003190	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003200	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003210	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003220	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003230	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003240	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003250	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003260	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003270	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003280	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003290	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003300	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003310	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003320	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003330	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003340	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003350	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003360	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003370	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003380	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003390	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003400	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003410	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003420	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003430	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003440	1	40	$1,529.52	$1,344.00		$2,873.52	
242812178758003450	1	40	$1,529.52	$1,344.00		$2,873.52	

PARCEL ID	UNITS TYPE	O&M	SERIES	SERIES	TOTAL	
				2020	2022		
242812178758003590	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003600	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003610	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003620	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003630	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003640	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003650	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003660	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003670	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003680	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003690	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003700	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003710	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003720	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003730	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003740	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003750	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003760	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003770	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003780	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003790	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003800	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003810	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003820	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003830	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003840	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003850	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003860	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003870	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003880	1	50	$1,529.52	$1,612.00		$3,141.52	
242812178758003890	1	50	$1,529.52	$1,612.00		$3,141.52	
Total Gross Assessments	425		$650,046.00	$337,236.00	$309,808.00	$1,297,090.00	
							
Total Net Assessments			$604,542.78	$313,629.48	$288,121.44	$1,206,293.70	

Section B

Section 1

LOCALiQ

TheGainesvilleSun )TheLedger	PO Box 631244 Cincinnati, OH 45263-1244 Oaily C<>mrmarda{ I Occ1faStaraanner
N�ws Chi�fJ tterald�Tribun�
AFFIDAVIT OF PUBLICATION

Saddle Creek Preserve Cdd 219 EAST LIVINGSTON ST. ORLANDO FL 32801

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator ofThe Ledger-News Chief, published in Polk County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Polk County, Florida, or in a newspaper by print in the issues of, on:

05/26/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 05/26/2024
	�
Lega!C� �	

Notary, State of WI, County of Brown
j---'7, 01

Publication Cost:	$225.13	
Order No:	10201016	
Customer No:	520868	
PO#:	LSAR0105320	

My commission expires

#of Copies:
0

THIS IS NOT AN INVOICE!
Please do not use thisformfor payment remittance.

----���I.•
KAITLYN FELTY
Notary Public State of Wisconsin

Page 1 of 2

NOTICE OF RULE DEVELOP­ MENT BY
SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT
In	accordance		 with		 Chapters		 120 and				190,	 Florida			Statutes,				the Saddle	 Creek		Preserve	of			Polk County		Community			Development District		 ( "District")			hereby		gives notice of its		intent to develop rules related	to	overnight			 parking			and Parking		 enforcement,		with	penaI­ ties			including		but		not necessarily limited to towing.	The purpose and effect of these rules are to provide for		efficient		and	 effective opera­ tions of the  District as provided by Section 190.035, Florida Stat­ utes.  Specific legal authority for the rules includes Sections 190.011, 190.012(3),  190.035(2),  190.011(5)
and	120.54,	Florida	Statutes.
A public hearing will be conducted by the District on Tuesday, June 25, 2024, at 1: 00 p.m., at the Hampton Inn Lakeland, 4420 Soc rum Loop Road,  Lakeland,  Florida  33809.
A copy of the proposed rules and additiona I information on the public hearing may be obtained by contacting  the  District  Manager at Governmental Management Services  -  Central  Florida,  LLC,
219 E. Livingston Street, Orlando, Florida 32801; Phone: (407) 841-5524 ( "District    Manager's    Office").
Ji II Burns, District Manager Saddle Creek Preserve of Polk County Community Development District
May 26 2024
LSAR0l 05320

LOCAL1Q
TheGainesville'Sun IThe'Ledger	PO Box 631244 Cincinnati, OH 45263-1244
Daily Cornrnerda! I Qc.a!a StarBanner NE:!WS Chief I tierald-Triburie,
AFFIDAVIT OF PUBLICATION

Saddle Creek Preserve Cdd 219 EAST LIVINGSTON ST. ORLANDO FL32801

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of The Ledger-News Chief, published in Polk County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Polk County, Florida, or in a newspaper by print in the issues of, on:

05/28/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
is personally known to me, on 05/28/2024

Notary,8tateofWI,Contwn

cs;  ;::.-c:::::5
:J-/---c 7

Publication Cost:	$440.68	
Order No:	10201084	
Customer No:	520868	
PO#:	LSAR0105333	

Mycommission expires

# of Copies:
0

THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance.

KAITLYN FELTY
Notary Public
State of Wisconsin

Page 1 of 2

NOTICE OF RULEMAKING FOR OVERNIGHT PARKING AND PARKING ENFORCEMENT BY SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT
A public hearing will beconducted by the Board of Supervisors ("Board") of the Saddle Creek Preserve of Polk County Community Development District ("District") on Tuesday, June 25, 2024, at 1: 00 p.m., at the Hampton Inn Lakeland, 4420 Sacrum Loop Road, Lakeland, Florida 33809.
In accordance with Chapters 190 and 120, Florida Statutes, the District hereby gives the public notice of its intent to adopt its Rules Relating to Overnight Parking and Parking Enforcement ("Rule"). The purpose and effect of the Rule is to provide for efficient District operations as provided for in Section 190.035, Florido Statutes. Specific legal authority for the rule includes Sections 190.011, 190.012(3),
190.035(2),  190.011(5)  and  120.54,
Florida Statutes. Prior Notice of Rule Development was published in The Ledger on Sunday, Moy 26, 2024.
The public hearing will provide an opportunity for the public to address the rules for overnight parking and parking enforcement. A copy of the Rule may be obtained by contacting  the District Manager at Governmental Management Services -  Central  Florida,  LLC,
219 E. Livingston Street, Orlando, Florida 32801; Phone: (407) 841-5524 ("District   Manager's   Office").
Any person who wishes to provide the District with a proposal for a lower cost regulatory alternative as provided by Section 120.541(1), Florida Statutes, must do so in writing within twentY-one (21) days after publication of this notice to  the  District  Manager's  Office.
The public hearing may be contin­ ued to a date, time, and place to be specified on the record at the hearing. If anyone chooses to appeal any decision of the Board with respect to any matter consid­ ered at the· pub!ic hearing, such person will need a record of the proceedings and should accordingly ensure that a verbatim record of the proceedings is made which includes the testimony and evidence upon which such appeal is to be based. At the hearing, one or more Supervi­ sors may participate in the public hearing  by  speaker  telephone.
Pursuant to provisions of the Ameri­ cans with Disabilities Act, any person requiring special accommo­ dations to participate in this hearing is asked to advise the District Manager at least forty-eight (48) hours before the hearing by contact­ ing the District Manager's Office. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-
955-8771  (TTY)  or 1-800-955-8770
(Voice), who can aid you in contact­ ing the District Manager's  Office.
Jill Burns, District Manager Saddle Creek Preserve of Polk County Community Development District
May 28 2024 LSAR0105333

Section 6

RESOLUTION 2024-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE OF A PUBLIC HEARING AND AUTHORIZATION TO PUBLISH NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING RULES RELATING TO PARKING AND PARKING ENFORCEMENT.
Whereas, the Saddle Creek Preserve of Polk County Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within Polk County, Florida; and

Whereas, the Board of Supervisors of the District (“Board”) is authorized by Sections 190.011(5) and 190.035, Florida Statutes, to adopt rules, orders, rates, fees and charges pursuant to Chapter 120, Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The Board intends to adopt Rules Relating to Parking and Parking Enforcement (“Policy”), a proposed copy of which is attached hereto as Exhibit A. The District will hold a public hearing on such policies at a meeting of the Board to be held on Tuesday, June 25, 2024, at 1:00 p.m. at the Hampton Inn Lakeland, 4420 North Socrum Loop Road, Lakeland, Florida 33809.
SECTION 2. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes and all prior actions taken for the purpose of publishing notice are hereby ratified.

SECTION 3.  This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED 25th day of June 2024.

ATTEST:	SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors
Exhibit A: Rules Relating to Parking and Parking Enforcement

Saddle Creek Preserve of Polk County Community Development District
Rules Relating to Parking and Parking Enforcement

In accordance with Chapter 190, Florida Statutes, and on 	 at a duly noticed public meeting, the Board of Supervisors of the Saddle Creek Preserve of Polk County Community Development District (“District”) adopted the following policy to govern parking and parking enforcement on certain District property (the “Policy”). This Policy repeals and supersedes all prior rules and/or policies governing the same subject matter.

SECTION 1. INTRODUCTION. The District finds that parked Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles (hereinafter defined) on certain of its property (hereinafter defined) cause hazards and danger to the health, safety and welfare of District residents, paid users and the public. This Policy is intended to provide for the removal of such Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles from District designated Tow- Away Zones consistent with this Policy and as indicated on Exhibit A attached hereto.
Section 2. Definitions.

Commercial Vehicle. Any mobile item which normally uses wheels, whether motorized or not, that (i) is titled, registered or leased to a company and not an individual person, or (ii) is used for business purposes even if titled, registered or leased to an individual person.

Vehicle. Any mobile item which normally uses wheels, whether motorized or not.

Vessel. Every description of watercraft, barge, or airboat used or capable of being used as a means of transportation on water.
Recreational Vehicle. A vehicle designed for recreational use, which includes motor homes, campers and trailers relative to same.

Parked. A Vehicle, Vessel or Recreational Vehicle left unattended by its owner or user.
Tow Away Zone. District property in which parking is prohibited and in which the District is authorized to initiate a towing and/or removal action.

SECTION 3. ESTABLISHMENT OF TOW-AWAY ZONES. Those areas within the District’s boundaries depicted in Exhibit A, which is incorporated herein by reference, are hereby established as “Tow Away Zones” for all Commercial Vehicles, Vehicles, Vessels, and Recreational Vehicles (“Tow Away Zone”), enforceable subject to the Policy set forth herein.

SECTION 4. TOWING/REMOVAL PROCEDURES.

Signage and Language Requirements. Notice of the Tow Away Zones shall be approved by the District’s Board of Supervisors and shall be posted on District property in the manner set forth in Section 715.07, Florida Statutes. Such signage is to be placed in conspicuous locations, in accordance with Section 715.07, Florida Statutes.

TOWING/REMOVAL. A towing service authorized by Florida law to tow/remove Commercial Vehicle, Vehicles, Vessels and Recreational Vehicles and retained by the District may tow/remove any Commercial Vehicle, Vehicle, Vessel or Recreational Vehicle parked in the Tow Away Zone at the owner’s expense. The Commercial Vehicle, Vehicle, Vessel or Recreational Vehicle shall be towed/removed by the towing service in accordance with Florida law, specifically the provisions set forth in Section 715.07, Florida Statutes.

Agreement with Authorized Towing Service. The District Manager is
hereby authorized to enter into and maintain an agreement with a firm authorized by Florida law to tow/remove unauthorized vehicles and in accordance with Florida law and with the policies set forth herein.
Section 5. Parking At Your Own Risk. Vehicles, Vessels or Recreational Vehicles may be parked on District property other than the Tow Away Zone pursuant to this Policy, provided however that the District assumes no liability for any theft, vandalism and/ or damage that might occur to personal property and/or to such vehicles.

Section 6. Amendments; Designation of Additional Tow Away Zones.	The
Board in its sole discretion may amend these Rules Related to Parking and Parking Enforcement from time to time to designate new Tow Away Zones as the District acquires additional common areas. Such designations of new Tow Away Zones are subject to proper signage and notice prior to enforcement of these rules on such new Tow Away Zones.

EXHIBIT A – Tow Away Zone (highlighted areas)

Effective date: 	-

EXHIBIT A – Tow Away Zones

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Section 7

RESOLUTION 2024-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT ADOPTING RULES RELATING TO PARKING AND PARKING ENFORCEMENT; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.
Whereas, the Saddle Creek Preserve of Polk County Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within Polk County, Florida; and
Whereas, Chapter 190, Florida Statutes, authorizes the District to adopt resolutions as may be necessary for the conduct of district business; and
Whereas, the Board of Supervisors of the District (“Board”) is authorized by Sections 190.011(5) and 190.035, Florida Statutes, to adopt rules, orders, policies, rates, fees and charges pursuant to Chapter 120, Florida Statutes; and

WHEREAS, the District desires to adopt Rules Relating to Parking and Parking Enforcement (“Rules”), attached hereto as Exhibit A and incorporated herein, pursuant to the provisions of Sections 190.011(5) and 190.035 and Chapter 120, Florida Statutes; and
Whereas, the District has properly noticed for rule development and rulemaking regarding the Rules and a public hearing was held at a meeting of the Board on Tuesday, June 25, 2024; and
Whereas, the Board finds that it is in the best interests of the District to adopt by resolution the Rules for immediate use and application.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. The recitals stated above are true and correct and by this reference are incorporated herein.
SECTION 2.	The District hereby adopts the Rules, attached hereto as Exhibit A.
SECTION 3. If any provision of this Resolution or the Rules is held to be illegal or invalid, the other provisions shall remain in full force and effect.
SECTION 4.  This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 25th day of June 2024.
ATTEST:	SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors
Exhibit A:	Rules Relating to Parking and Parking Enforcement

Saddle Creek Preserve of Polk County Community Development District
Rules Relating to Parking and Parking Enforcement

In accordance with Chapter 190, Florida Statutes, and on Tuesday, June 25, 2024 at a duly noticed public meeting, the Board of Supervisors of the Saddle Creek Preserve of Polk County Community Development District (“District”) adopted the following policy to govern parking and parking enforcement on certain District property (the “Policy”). This Policy repeals and supersedes all prior rules and/or policies governing the same subject matter.

SECTION 1. INTRODUCTION. The District finds that parked Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles (hereinafter defined) on certain of its property (hereinafter defined) cause hazards and danger to the health, safety and welfare of District residents, paid users and the public. This Policy is intended to provide for the removal of such Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles from District designated Tow- Away Zones consistent with this Policy and as indicated on Exhibit A attached hereto.
Section 2. Definitions.

Commercial Vehicle. Any mobile item which normally uses wheels, whether motorized or not, that (i) is titled, registered or leased to a company and not an individual person, or (ii) is used for business purposes even if titled, registered or leased to an individual person.

Vehicle. Any mobile item which normally uses wheels, whether motorized or not.

Vessel. Every description of watercraft, barge, or airboat used or capable of being used as a means of transportation on water.
Recreational Vehicle. A vehicle designed for recreational use, which includes motor homes, campers and trailers relative to same.

Parked. A Vehicle, Vessel or Recreational Vehicle left unattended by its owner or user.
Tow Away Zone. District property in which parking is prohibited and in which the District is authorized to initiate a towing and/or removal action.

SECTION 3. ESTABLISHMENT OF TOW-AWAY ZONES. Those areas within the District’s boundaries depicted in Exhibit A, which is incorporated herein by reference, are hereby established as “Tow Away Zones” for all Commercial Vehicles, Vehicles, Vessels, and Recreational Vehicles (“Tow Away Zone”), enforceable subject to the Policy set forth herein.

SECTION 4. TOWING/REMOVAL PROCEDURES.

Signage and Language Requirements. Notice of the Tow Away Zones shall be approved by the District’s Board of Supervisors and shall be posted on District property in the manner set forth in Section 715.07, Florida Statutes. Such signage is to be placed in conspicuous locations, in accordance with Section 715.07, Florida Statutes.

TOWING/REMOVAL. A towing service authorized by Florida law to tow/remove Commercial Vehicle, Vehicles, Vessels and Recreational Vehicles and retained by the District may tow/remove any Commercial Vehicle, Vehicle, Vessel or Recreational Vehicle parked in the Tow Away Zone at the owner’s expense. The Commercial Vehicle, Vehicle, Vessel or Recreational Vehicle shall be towed/removed by the towing service in accordance with Florida law, specifically the provisions set forth in Section 715.07, Florida Statutes.

Agreement with Authorized Towing Service. The District Manager is
hereby authorized to enter into and maintain an agreement with a firm authorized by Florida law to tow/remove unauthorized vehicles and in accordance with Florida law and with the policies set forth herein.
Section 5. Parking At Your Own Risk. Vehicles, Vessels or Recreational Vehicles may be parked on District property other than the Tow Away Zone pursuant to this Policy, provided however that the District assumes no liability for any theft, vandalism and/ or damage that might occur to personal property and/or to such vehicles.

Section 6. Amendments; Designation of Additional Tow Away Zones.	The
Board in its sole discretion may amend these Rules Related to Parking and Parking Enforcement from time to time to designate new Tow Away Zones as the District acquires additional common areas. Such designations of new Tow Away Zones are subject to proper signage and notice prior to enforcement of these rules on such new Tow Away Zones.

EXHIBIT A – Tow Away Zone (highlighted areas)

Effective date: Tuesday, June 25, 2024

EXHIBIT A – Tow Away Zones

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Section V

DELLAR SITE SERVICES, LLC

DELLAR SITE SERVICES LLC	DSS	
CIVIL SITE & UNDERGROUND UTILITIES CONTRACTOR	SINCE 2019	
P.O. BOX 318. KATHLEEN, FL 33849. (813)-478-1237	STATE CERTIFIED	

06.12.24	
BID	

ATTENTION:	
TELEPHONE:	
FAX:	

NAME:		
ADDRESS:		
CITY, STATE ZIP:		

cc:

	

PROJECT:	SADDLE CREEK			PROPOSAL DATE:	
LOCATION:					06.12.24	
CITY:	ORLANDO,FL			0			
COMMENTS:							
SECTION and ITEM	ITEM	ITEM	UNIT	ITEM	SECTION	
DESCRIPTIONS	QUANTITY	UNIT	PRICE	EXTENSION	TOTAL	

MANHOLE & TV SEWER LINES FOR	1.00	EA	0.00	0.00		
EXPLORATION INVESTIGATION						
>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>  SECTION TOTAL :::	2,500.00	

TOTAL PROPOSAL  $	2,500.00	

BID CONDITIONS	
01. Bid shall be split only with prior approval of	
Dellar Site Services, LLC	
02. All permit fees by others.	
03. Soils testing by others.	
04. Removal of buried trash additional if any.	
05. Payment and Performance Bond is excluded.	
06. Bid excludes sodding and seeding.	
07. Bid excludes concrete sidewalks.	
08. Bid shall include work as itemized above only.	
09. Bid valid for 30 days.	
10. Bid excludes removal and replacement of unsuitable	
soils.	

Date of Acceptance :	

DELLAR SITE SERVICES, LLC	Signature :	

Signature :	

Andrew Dellar-President

"LARGE ENOUGH TO MEET YOUR NEEDS . SMALL ENOUGH TO NEED YOU"

Section VI

RESOLUTION 2024-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE DISTRICT MANAGER TO ESTABLISH AN ACCOUNT WITH THE STATE BOARD OF ADMINISTRATION; APPOINTING THE DISTRICT MANAGER AS ITS LEGAL REPRESENTATIVE WITH RESPECT TO SAID ACCOUNT(S) AND PROVIDING FOR THE DURATION OF SAID AUTHORIZATION

WHEREAS, the Saddle Creek Preserve of Polk County Community Development District (the “District”) is a local unit of special purpose government created and existing under Chapter 190, Florida Statutes, and situated within Polk County, Florida; and

WHEREAS, the District finds that from time to time has funds on hand in excess of current needs; and

WHEREAS, it is in the best interest District and its landowners that said excess funds be invested to return the highest yield consistent with proper safeguards and the Districts currently adopted policies regarding the deposit of public funds.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT:

That the District Manager, Governmental Management Services-Central Florida, LLC, (“GMS”) and its designee, as legal representative(s) of the District is hereby authorized to act as the administrator(s) for funds held at the State Board of Administration.

The District Manager and/or its designee shall have the authority to establish an account(s) on behalf of the District with the State Board of Administration, withdraw funds from or transmit funds to said account(s) at the State Board of Administration, establish funds transfer instructions, name designee(s), and initiate changes to this information via the Investment Pool Input Document.

That this authorization shall be continuing in nature until revoked by District or until a new legal representative is appointed.

THIS RESOLUTION INTRODUCED AND ADOPTED by the District at its regularly scheduled meeting this 25th day of June 2024.

ATTEST:	SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section VII

RESOLUTION 2024-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2022; AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the Saddle Creek Preserve of Polk County Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within Polk County, Florida; and

Whereas, the District is required by Section 189.015, Florida Statutes, to file quarterly, semi-annually, or annually a schedule (including date, time, and location) of its regular meetings with local governing authorities; and

Whereas, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semi-annually, or annually the District’s regular meeting schedule in a newspaper of general paid circulation in the county in which the District is located; and

WHEREAS, the Board desires to adopt the Fiscal Year 2024/2025 annual meeting schedule attached as Exhibit A.

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The Fiscal Year 2025 annual meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

SECTION 2.  This Resolution shall become effective immediately upon its adoption.

Passed and adopted this 25th day of June 2024.

ATTEST:	SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors
Exhibit A:	Fiscal Year 2024/2025 Annual Meeting Schedule

BOARD OF SUPERVISORS MEETING DATES
SADDLE CREEK PRESERVE OF POLK COUNTY COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2024/2025
The Board of Supervisors of the Saddle Creek Preserve of Polk County Community Development District will hold their regular meetings for Fiscal Year 2024/2025 at The Hampton Inn--Lakeland, 4420 North Socrum Loop Road, Lakeland, FL 33809 on the 4th Tuesday of every month at 1:00 PM unless otherwise indicated as follows:

October 22, 2024
November 19, 2024 (3rd Tuesday)
December 17, 2024 (3rd Tuesday)
January 28, 2025
February 25, 2025
March 25, 2025
April 22, 2025
May 27, 2025
June 24, 2025
July 22, 2025
August 26, 2025
September 23, 2025
The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services - Central Florida, LLC, 219
E. Livingston Street, Orlando, Florida 32801 or by calling (407) 841-5524.
There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

Section VIII

Memorandum
To: Board of Supervisors From: District Management Date: June 25, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Saddle Creek Preserve of Polk County Community Development District
Performance Measures/Standards & Annual Reporting Form
October 1, 2024 – September 30, 2025

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of each meeting in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised in accordance with Florida Statutes, on at least two mediums (i.e., newspaper, CDD website, electronic communications). Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.

Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Saddle Creek Preserve of Polk County Community Development District

District Manager:		Date:	 Print Name:	 
Saddle Creek Preserve of Polk County Community Development District

Section X

SECTl-"ON·C

1

Saddle Creek Reserve CDD
Field Management Report

June 25th, 2024 Allen Bailey Field Manager
GMS

Saddle Creek CDD Field Management Report | GMS 2024

Completed

Yellow Trail Fence

Move Speed Limit Sign

The fence on the backside of Yellow Trial has been pressure washed.
We will continue to keep an eye on it to make sure it stays clean.

The speed limit sign on Trotters way has been move to improve visibility.

The landscape for the amenity has been installed.
This has brought a real beautifying quality to the pool.
We will make sure the landscape vendor pays close attention to the new plants.

Complete

Amenity Landscape

Complete

Pool Rules Sign

The original pool rules sign was found damaged. We have replaced it with a sturdier option.

The Pine trees at the front of the community that were a concern have been removed.

4

Front Pine Trees

Saddle Creek CDD Field Management Report | GMS 2024

Complete

Monument Lights

The monument lights were nonfunctional because the wire leading to them was cut.
We have replaced the wire and the front monument lights are working again.

Site Item

Blacksmith Ct Drainage

The district had brought to its attention that Blacksmith Ct had concerns about water standing too long.
There appears to be a possible high spot near the ADA mat slowing the flow of water. According to the engineer.

According to the engineer the FDOT standard is that
water should be evaporated in 24 hours but as long as it is not in the roadway HOA/CDD can choose the allowed time for evaporation.

The time between the photo with water and the others with very little is less than 24 hours.

Site Item

The district discovered that Trotters Way had a depression next to a manhole.
The Engineer advised that we have the stormwater systems inspected with a camera.

This will check to make sure there is no leak in the sanitation lines and the base is compacted properly.

Trotters Way Depression

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-460-4424 or by email at abailey@gmscfl.com. Thank you.

Respectfully, Allen Bailey

SECTION 1

SECTION (a)

PO Box 917
Parrish, FL 34219

813.564.2322
www.sitexaquatics.com

Aquatic Management Agreement
This agreement is between Sitex Aquatics, LLC. Hereafter called Sitex and Saddle Creek CDD hereafter called “customer”

Customer:	Saddle Creek CDD C/O:	GMS
Contact:	Mr. Allen Bailey
Address:	219 E Livingston st Orlando, FL 32801 Email:	ABailey@gmscfl.com
Phone:	407.839.1526

Sitex agrees to provide aquatic management services for a period of n/a months In accordance with the terms and conditions of this agreement in the following sites:

Entry Ditch located at the Saddle Creek Community in Lakeland, FL (see attached map)

Customer agrees to pay Sitex the following amounts during the term of this agreement for the specific service:

1. Herbicide application to dich

Total Cost: $450.00

Service shall consist of 1-time herbicide treatment of vegetation located in the ditch at entry of community

50% Deposit due at time of scheduling. 50% balance due with in 30 days of job completion.

Invoice is due and payable within 30 days. Overdue accounts may accrue a service charge.

Customer acknowledges that he/she has read and is familiar with the additional terms and conditions printed on the reverse side, which are incorporated in this agreement.

05/29/2024

Accepted By	Date	President, Sitex Aquatics llc.	Date

Terms & Conditions

Sitex agrees to provide all labor, supervision, and equipment necessary to carry out the work. There shall be no variance from these specifications unless expressly stated through an addendum.

The Annual Cost will be paid to Sitex in Twelve (2) equal payments, which are due and payable in advance of each month in which the service will be rendered and will be considered late on the 30th of that month. A surcharge of two present (2%) per month will be added for delinquent payments. The Customer is responsible for any collection or attorney’s fees required to collect on this agreement.

This Agreement will be for a 	 (n/a) month period. This Agreement shall be automatically renewed at the end of the twelve (12) months. The monthly service amount may be adjusted, as agreed upon by both Parties, and set forth in writing to Customer. Both parties agree that service shall be continuous without interruption.

Additional Services requested be the customer such as trash clean up, physical cutting or paint removal, and other additional services performed will be billed separately at the current hourly equipment and labor rates.

Cancellation by either the Customer or Sitex may terminate the Agreement without cause at any time. Termination shall be by written notice, received by either the customer or Sitex at least thirty (30) days prior to the effective date of the termination.

Neither party shall be responsible for damage, penalties or otherwise for any failure or delay in performance of any of its obligations hereunder caused by strikes, riots, war, acts of Nature, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome. • Sitex agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of Sitex. However, Sitex shall in no event be liable to Customer or other for indirect, special or consequential damage resulting from any cause whatsoever.

It is agreed by both Parties that the work performed under this Agreement will be done on a schedule that is sensitive to the overall function of the property. Additionally, it is understood that all work will be performed during the normal business week (MondayFriday) unless otherwise stipulated.

Sitex shall maintain the following insurance coverage and limits;

Workman’s Compensation with statutory limits;
Automobile Liability;
Comprehensive General Liability including Property Damage, Completed Operations, and Product Liability.

A Certificate of insurance will be provided upon request. Customers requesting special or additional insurance coverage and/or language shall pay resulting additional premium to Sitex to provide such coverage. • This Agreement shall be governed by the laws of the state of Florida.

SECTION (b)

PO Box 917
Parrish, FL 34219

813.564.2322
www.sitexaquatics.com

Aquatic Management Agreement
This agreement is between Sitex Aquatics, LLC. Hereafter called Sitex and Saddle Creek CDD hereafter called “customer”

Customer:	Saddle Creek CDD C/O:	GMS
Contact:	Mr. Allen Bailey
Address:	219 E Livingston st Orlando, FL 32801 Email:	ABailey@gmscfl.com
Phone:	407.839.1526

Sitex agrees to provide aquatic management services for a period of n/a months In accordance with the terms and conditions of this agreement in the following sites:

Entry Ditch located at the Saddle Creek Community in Lakeland, FL (see attached map)

Customer agrees to pay Sitex the following amounts during the term of this agreement for the specific service:

Flush cut & removal of vegetation by way of wet tractor
Haul off & dump fees if needed

Total Cost: $1,850.00

Service shall consist of 1-time cutting/removal of vegetation located in the ditch at entry of community

50% Deposit due at time of scheduling. 50% balance due with in 30 days of job completion.

Invoice is due and payable within 30 days. Overdue accounts may accrue a service charge.

Customer acknowledges that he/she has read and is familiar with the additional terms and conditions printed on the reverse side, which are incorporated in this agreement.

05/29/2024

Accepted By	Date	President, Sitex Aquatics llc.	Date

Terms & Conditions

Sitex agrees to provide all labor, supervision, and equipment necessary to carry out the work. There shall be no variance from these specifications unless expressly stated through an addendum.

The Annual Cost will be paid to Sitex in Twelve (2) equal payments, which are due and payable in advance of each month in which the service will be rendered and will be considered late on the 30th of that month. A surcharge of two present (2%) per month will be added for delinquent payments. The Customer is responsible for any collection or attorney’s fees required to collect on this agreement.

This Agreement will be for a 	 (n/a) month period. This Agreement shall be automatically renewed at the end of the twelve (12) months. The monthly service amount may be adjusted, as agreed upon by both Parties, and set forth in writing to Customer. Both parties agree that service shall be continuous without interruption.

Additional Services requested be the customer such as trash clean up, physical cutting or paint removal, and other additional services performed will be billed separately at the current hourly equipment and labor rates.

Cancellation by either the Customer or Sitex may terminate the Agreement without cause at any time. Termination shall be by written notice, received by either the customer or Sitex at least thirty (30) days prior to the effective date of the termination.

Neither party shall be responsible for damage, penalties or otherwise for any failure or delay in performance of any of its obligations hereunder caused by strikes, riots, war, acts of Nature, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome. • Sitex agrees to hold Customer harmless from any loss, damage or claims arising out of the sole negligence of Sitex. However, Sitex shall in no event be liable to Customer or other for indirect, special or consequential damage resulting from any cause whatsoever.

It is agreed by both Parties that the work performed under this Agreement will be done on a schedule that is sensitive to the overall function of the property. Additionally, it is understood that all work will be performed during the normal business week (MondayFriday) unless otherwise stipulated.

Sitex shall maintain the following insurance coverage and limits;

Workman’s Compensation with statutory limits;
Automobile Liability;
Comprehensive General Liability including Property Damage, Completed Operations, and Product Liability.

A Certificate of insurance will be provided upon request. Customers requesting special or additional insurance coverage and/or language shall pay resulting additional premium to Sitex to provide such coverage. • This Agreement shall be governed by the laws of the state of Florida.

Section D

SECTION 1

Saddle Creek Preserve Community Development District

Summary of Check Register

April 1, 2024 to May 31, 2024

	Fund	Date	Check No.'s	Amount	

General Fund		

4/3/24	

350	$	

589.00	
		4/10/24	351-352	$	6,088.79	
		4/17/24	353-358	$	10,865.53	
		4/22/24	359-360	$	13,686.61	
		5/1/24	361-365	$	4,300.00	
		5/8/24	366-374	$	18,991.75	
		5/15/24	375-377	$	9,567.00	
		5/22/24	378-380	$	625.37	
		5/29/24	381	$	1,090.00	
			 $	65,804.05 	
			Total Amount	$	65,804.05	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/13/24	PAGE	1
*** CHECK DATES 04/01/2024 - 05/31/2024 ***	SADDLE CREEK PRESERVE - GF
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/03/24 00003	3/27/24 21855	202403 320-53800-45000	*	589.00
FY24 INSURANCE-ADD UNITS
EGIS INSURANCE ADVISORS LLC	589.00 000350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/24 00041	3/28/24 3645	202403 320-53800-47500	*	435.00
LIFT STAT MAINT-03.12.24
3/28/24 3646	202403 320-53800-47500	*	888.16
LIFT STAT MAINT-03.14.24
3/28/24 3647	202403 320-53800-47500	*	290.00
LIFT STAT MAINT-03.18.24
3/28/24 3648	202403 320-53800-47500	*	435.00
LIFT STAT MAINT-03.19.24
CONSTA FLOW INC.	2,048.16 000351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/24 00024	3/25/24 7267565	202403 310-51300-32300	*	2,357.03
TRUSTEE FEES-S22 FY24
3/25/24 7267565	202403 300-15500-10000	*	1,683.60
TRUSTEE FEES-S22 FY25
US BANK	4,040.63 000352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/24 00048	4/04/24 238580A	202404 320-53800-47500	*	475.00
LIFT STAT MAINT-04.04.24
4/09/24 238660A	202404 320-53800-47500	*	475.00
LIFT STAT MAINT-04.09.24
AVERETT SEPTIC TANKS	950.00 000353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/24 00040	3/29/24 11984	202403 330-57200-48200	*	625.00
CLEANING SVCS-MAR24
CLEAN STAR SERVICES OF CENTRAL FL	625.00 000354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/24 00002	4/01/24 96	202404 310-51300-34000	*	3,343.67
MANAGEMENT FEES-APR24
4/01/24 96	202404 310-51300-35200	*	100.00
WEBSITE ADMIN-APR24
4/01/24 96	202404 310-51300-35100	*	150.00
INFORMATION TECH-APR24
4/01/24 96	202404 310-51300-31300	*	625.00
DISSEMINATION SVCS-APR24
4/01/24 96	202404 310-51300-51000	*	1.23
OFFICE SUPPLIES-APR24
4/01/24 96	202404 310-51300-42000	*	23.88
POSTAGE-APR24
4/01/24 97	202404 320-53800-34000	*	1,391.25
FIELD MANAGEMENT-APR24
4/01/24 97	202404 320-53800-49000	*	160.50
HAMPTON INN MEETING-APR24
GOVERNMENTAL MANAGEMENT SERVICES	5,795.53 000355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SCPP SAD CREEK PRES NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/13/24	PAGE	2
*** CHECK DATES 04/01/2024 - 05/31/2024 ***	SADDLE CREEK PRESERVE - GF
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/17/24 00047	4/15/24 2210014- 202403 310-51300-31100	*	630.00
ENGINEER SVCS-MAR24
LANDMARK ENGINEERING & SURVEYING	630.00 000356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/24 00036	4/01/24 22499	202404 330-57200-48500	*	1,350.00
POOL MAINTENANCE-APR24
MCDONNELL CORPORATION DBA	1,350.00 000357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/24 00028	4/01/24 8276-B	202404 320-53800-46000	*	1,515.00 LAKE MAINTENANCE-APR24
SITEX AQUATICS LLC	1,515.00 000358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/22/24 00023	4/01/24 12206	202404 320-53800-46200	*	7,612.00
LANDSCAPE MAINT-APR24
PRINCE & SONS INC.	7,612.00 000359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/22/24 00044	4/19/24 04192024 202404 300-20700-10200	*	3,166.06
ASSESSMENT TRANSFER-S2020
4/19/24 04192024 202404 300-20700-10200	*	2,908.55
ASSESSMENT TRANSFER-S2022
SADDLE CREEK PRESERVE C/0 USBANK	6,074.61 000360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00012	2/05/24 25162	202402 310-51300-32200	*	2,500.00
AUDIT FYE 09/30/23
3/01/24 25336	202402 310-51300-32200	*	1,000.00
AUDIT FYE 09/30/23
GRAU AND ASSOCIATES	3,500.00 000361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00025	4/23/24 KE042320 202404 310-51300-11000	*	200.00
SUPERVISOR FEES-04/23/24
KELLY ANN EVANS	200.00 000362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00026	4/23/24 LC042320 202404 310-51300-11000	*	200.00
SUPERVISOR FEES-04/23/24
LORI CAMPAGNA	200.00 000363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00009	4/23/24 MS042320 202404 310-51300-11000	*	200.00
SUPERVISOR FEES-04/23/24
MIKE SENEY	200.00 000364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00010	4/23/24 SS042320 202404 310-51300-11000	*	200.00
SUPERVISOR FEES-04/23/24
SCOTT SHAPIRO	200.00 000365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00048	4/18/24 238858A	202404 320-53800-47500	*	625.00
LIFT STAT MAINT-04.18.24
SCPP SAD CREEK PRES NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/13/24	PAGE	3
*** CHECK DATES 04/01/2024 - 05/31/2024 ***	SADDLE CREEK PRESERVE - GF
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/19/24 238936A	202404 320-53800-47500	*	475.00
LIFT STAT MAINT-04.19.24
4/26/24 239119A	202404 320-53800-47500	*	325.00
LIFT STAT MAINT-04.26.24
4/27/24 239121A	202404 320-53800-47500	*	325.00
LIFT STAT MAINT-04.27.24
4/28/24 239123A	202404 320-53800-47500	*	325.00
LIFT STAT MAINT-04.28.24
AVERETT SEPTIC TANKS	2,075.00 000366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00040	4/30/24 12213	202404 330-57200-48200	*	625.00
CLEANING SVCS-APR24
CLEAN STAR SERVICES OF CENTRAL FL	625.00 000367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00041	4/24/24 3972	202404 320-53800-47500	*	290.00
LIFT STAT MAINT-04.11.24
CONSTA FLOW INC.	290.00 000368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00049	5/01/24 53-BID-7 202405 330-57200-48500	*	280.00
POOL PERMIT FY24
FLORIDA DEPARTMENT OF HEALTH	280.00 000369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00002	3/29/24 101	202403 330-57200-48000	*	644.75
CEILING LGHT/SOLAR/SHOWER
GOVERNMENTAL MANAGEMENT SERVICES	644.75 000370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00012	5/07/24 25767	202405 310-51300-32200	*	3,600.00
AUDIT FYE 09/30/23
GRAU AND ASSOCIATES	3,600.00 000371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00036	5/01/24 22800	202405 330-57200-48500	*	1,350.00
POOL MAINTENANCE-MAY24
MCDONNELL CORPORATION DBA	1,350.00 000372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00023	5/01/24 12436	202405 320-53800-46200	*	8,612.00
LANDSCAPE MAINT-MAY24
PRINCE & SONS INC.	8,612.00 000373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00028	5/01/24 8397-B	202405 320-53800-46000	*	1,515.00 LAKE MAINTENANCE-MAY24
SITEX AQUATICS LLC	1,515.00 000374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/24 00041	4/25/24 3979	202404 320-53800-47500	*	435.00
LIFT STAT MAINT-04.24.24
CONSTA FLOW INC.	435.00 000375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SCPP SAD CREEK PRES NSOLER

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/13/24	PAGE	4
*** CHECK DATES 04/01/2024 - 05/31/2024 ***	SADDLE CREEK PRESERVE - GF
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

5/15/24 00002	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	

100	202405 320-53800-34000	*	1,391.25
FIELD MANAGEMENT-MAY24
99	202405 310-51300-34000	*	3,343.67
MANAGEMENT FEES-MAY24
99	202405 310-51300-35200	*	100.00
WEBSITE ADMIN-MAY24
99	202405 310-51300-35100	*	150.00
INFORMATION TECH-MAY24
99	202405 310-51300-31300	*	625.00
DISSEMINATION SVCS-MAY24
99	202405 310-51300-51000	*	3.79
OFFICE SUPPLIES-MAY24
99	202405 310-51300-42000	*	47.29
POSTAGE-MAY24
GOVERNMENTAL MANAGEMENT SERVICES	5,661.00 000376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/24 00022	4/13/24 9203	202403 310-51300-31500	*	2,108.00
ATTORNEY SVCS-MAR24
5/12/24 9368	202404 310-51300-31500	*	1,363.00
ATTORNEY SVCS-APR24
KILINSKI VAN WYK, PLLC	3,471.00 000377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/24 00042	4/16/24 32884	202404 330-57200-48100	*	120.00
PEST CONTROL-APR24
ALL AMERICAN LAWN & TREE	120.00 000378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/24 00036	5/06/24 22878	202405 330-57200-48000	*	285.00
NEW POOL RULE SIGN-5.6.24
MCDONNELL CORPORATION DBA	285.00 000379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/24 00023	4/16/24 12581	202404 320-53800-47300	*	220.37
RPLC HEADS,ROTORS,NOZZLES
PRINCE & SONS INC.	220.37 000380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00002	4/30/24 102	202404 320-53800-48000	*	1,090.00
PICK UP TRASH ALONG PONDS
GOVERNMENTAL MANAGEMENT SERVICES	1,090.00 000381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	65,804.05
TOTAL FOR REGISTER	65,804.05

SCPP SAD CREEK PRES NSOLER

Section 2

Saddle Creek Preserve
Community Development District

Unaudited Financial Reporting
May 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Series 2020 Debt Service Fund	

5	
	Series 2022 Debt Service Fund	

6	
	Series 2020 Capital Projects Fund	

7	
	Series 2022 Capital Projects Fund	

8	
	Capital Reserve Fund	

9-10	
	Month to Month	

11	
	Long Term Debt Report	

12	
	Assessment Receipt Schedule	

Saddle Creek Preserve
Community Development District Combined Balance Sheet
May 31, 2024

General
Fund

Debt Service	Capital Projects	Totals
Fund	Fund	Governmental Funds

Assets:
Cash:
Operating Account Capital Projects Account
Series 2020 Reserve Revenue Construction
Series 2022 Reserve Revenue Construction
Prepaid Expenses
Due from General Fund

$	610,620	$
$	-	$

$	-	$
$	-	$
$	-	$

$	-	$
$	-	$
$	-	$
$	14,655	$
$	-	$

$
$

156,750	$
350,968	$
$

143,826	$
305,211	$
$
$
3,584	$

$
389	$

$
$
2	$

$
$
22,987	$
$
$

610,620
389

156,750
350,968
2

143,826
305,211
22,987
14,655
3,584

Total Assets	$	625,274	$	960,339	$	23,377	$	1,608,990	
Liabilities:			
Accounts Payable	$	12,151	$	-	$	-	$	12,151	
Due to Debt Service	$	3,584	$	-	$	-	$	3,584	
Total Liabilities	$	15,735	$	-	$	-	$	15,735	

Fund Balances:			
Nonspendable			
Deposits & Prepaid Items	$	14,655	$	-	$	-	$	14,655	
Restricted for:					
Debt Service - Series 2020	$	-	$	509,586	$	-	$	509,586	
Debt Service - Series 2022	$	-	$	450,753	$	-	$	450,753	
Capital Projects - Series 2020	$	-	$	-	$	391	$	391	
Capital Projects - Series 2022	$	-	$	-	$	22,987	$	22,987	
Unassigned	$	594,884	$	-	$	-	$	594,884	
Total Fund Balances	$	609,539	$	960,339	$	23,377	$	1,593,255	
					
Total Liabilities & Fund Balance	$	625,274	$	960,339	$	23,377	$	1,608,990	

Saddle Creek Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues					
Assessments - On Roll	$	604,543	$	604,543	$	610,563	$	6,021	
Total Revenues	$	604,543	$	604,543	$	610,563	$	6,021	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	7,200	$	4,800	$	2,600	$	2,200	
Engineer Fees	$	15,000	$	10,000	$	4,414	$	5,586	
Dissemination Fees	$	25,000	$	25,000	$	5,000	$	20,000	
Assessment Administration	$	7,500	$	7,500	$	5,300	$	2,200	
Arbitrage	$	5,300	$	5,300	$	2,250	$	3,050	
Attorney Fees	$	7,500	$	5,000	$	9,615	$	(4,615)	
Audit Fees	$	900	$	900	$	7,100	$	(6,200)	
Trustee Fees	$	8,082	$	8,082	$	8,081	$	1	
Management Fees	$	40,124	$	26,749	$	26,749	$	(0)	
Information Technology	$	1,800	$	1,200	$	1,200	$	-	
Website Maintenance	$	1,200	$	800	$	800	$	-	
Postage & Delivery	$	500	$	333	$	645	$	(312)	
Insurance	$	6,397	$	6,397	$	5,758	$	639	
Copies	$	500	$	333	$	7	$	327	
Legal Advertising	$	3,500	$	2,333	$	1,700	$	633	
Other Current Charges	$	1,000	$	667	$	357	$	310	
Office Supplies	$	100	$	67	$	17	$	50	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative:	$	131,778	$	105,637	$	81,769	$	23,868	

Saddle Creek Preserve
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Operations and Maintenance					
Field Expenditures					
Property Insurance	$	10,000	$	10,000	$	11,314	$	(1,314)	
Field Management	$	16,695	$	11,130	$	11,130	$	-	
Landscape Maintenance	$	90,000	$	60,000	$	52,896	$	7,104	
Landscape Replacement	$	25,000	$	16,667	$	-	$	16,667	
Mitigation Monitoring	$	25,000	$	16,667	$	-	$	16,667	
Lake Maintenance	$	13,200	$	8,800	$	11,290	$	(2,490)	
Streetlights	$	45,000	$	30,000	$	15,633	$	14,367	
Electric	$	5,000	$	3,333	$	3,058	$	275	
Water & Sewer	$	1,000	$	667	$	1,175	$	(508)	
Sidewalk & Asphalt Maintenance	$	2,500	$	1,667	$	-	$	1,667	
Irrigation Repairs	$	7,500	$	5,000	$	1,581	$	3,419	
Lift Station Maintenance	$	35,000	$	23,333	$	55,202	$	(31,869)	
General Repairs & Maintenance	$	10,000	$	6,667	$	2,694	$	3,973	
Contingency	$	10,000	$	6,667	$	1,479	$	5,187	
Subtotal Field Expenditures	$	295,895	$	200,597	$	167,452	$	33,144	

Amenity Expenditures					
Amenity - Electric	$	14,400	$	9,600	$	-	$	9,600	
Amenity - Water	$	5,000	$	3,333	$	-	$	3,333	
Internet	$	1,082	$	721	$	830	$	(108)	
Pest Control	$	1,280	$	853	$	960	$	(107)	
Janitorial Service	$	10,200	$	6,800	$	5,000	$	1,800	
Security Services	$	15,000	$	10,000	$	-	$	10,000	
Pool Maintenance	$	19,200	$	12,800	$	11,080	$	1,720	
Amenity Repairs & Maintenance	$	10,000	$	6,667	$	1,679	$	4,988	
Contingency	$	10,000	$	6,667	$	631	$	6,036	
Subtotal Amenity Expenditures	$	86,162	$	57,441	$	20,179	$	37,262	
					
Total Expenditures	$	513,835	$	363,675	$	269,400	$	94,275	
					
Excess (Deficiency) of Revenues over Expenditures	$	90,708		$	341,163		

Other Financing Sources /(Uses)					
Transfer In (Out)	$	(90,708)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(90,708)		$	-		
					
Net Change in Fund Balance	$	-		$	341,163		
					
Fund Balance - Beginning	$	-		$	268,376		
					
Fund Balance - Ending	$	-		$	609,539		

Saddle Creek Preserve
Community Development District Debt Service Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues					
Assessments - Tax Roll	$	313,500	$	313,500	$	316,753	$	3,253	
Interest	$	-	$	-	$	11,596	$	11,596	
Total Revenues	$	313,500	$	313,500	$	328,349	$	14,849	

Expenditures:					
Interest Expense - 12/15	$	98,388	$	98,388	$	98,388	$	-	
Principal Expense - 6/15	$	115,000	$	-	$	-	$	-	
Interest Expense - 6/15	$	98,388	$	-	$	-	$	-	
Total Expenditures	$	311,775	$	98,388	$	98,388	$	-	

Fund Balance - Ending	$	120,256	$	509,586

Fund Balance - Beginning	$	118,531	$	279,625

Excess (Deficiency) of Revenues over Expenditures	$	1,725	$	229,961

Saddle Creek Preserve
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

	Adopted	Prorated Budget	Actual	
	Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues			
Assessments - Direct	$	287,653	$	287,653	$	290,991	$	3,338	
Interest	$	-	$	-	$	9,598	$	9,598	
Total Revenues	$	287,653	$	287,653	$	300,589	$	12,936	

Expenditures:
Interest Expense - 12/15	

$	88,808	

$	88,808	$	88,808	$	-	
Principal Expense - 12/15	$	110,000	$	110,000	$	110,000	$	-	
Interest Expense - 6/15	$	87,364	$	-	$	-	$	-	
Total Expenditures	$	286,171	$	198,808	$	198,808	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	1,482	$	-	$	101,782	$	12,936	
									
Fund Balance - Beginning	$	206,054	$	-	$	348,972	$	-	
									
Fund Balance - Ending	$	207,536	$	-	$	450,753	$	-	

Saddle Creek Preserve
Community Development District Capital Projects Fund - Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues

Interest	

$	

-	$	

-	$	0	

$	0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:

Miscellaneous Expense	

$	

-	$	

-	$	320	

$	(320)	
Total Expenditures	$	-	$	-	$	320	$	(320)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(320)		
					
Fund Balance - Beginning	$	-	$	711		
					
Fund Balance - Ending	$	-	$	391		

Saddle Creek Preserve
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues		
Interest	$	-	$	-	$	788	$	788	
Total Revenues	$	-	$	-	$	788	$	788	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	219	

$	(219)	
Total Expenditures	$	-	$	-	$	219	$	(219)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	569		
					
Net Change in Fund Balance	$	-	$	569		
					
Fund Balance - Beginning	$	-	$	22,417		
					
Fund Balance - Ending	$	-	$	22,987		

Saddle Creek Preserve
Community Development District Capital Reserve
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

	Adopted	Prorated Budget	Actual	
	Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues

Interest Income	

$	-	

$	-	

$	-	$	-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

Lift Station Improvements	

$	47,000	

$	31,333	

$	-	$	31,333	
Total Expenditures	$	47,000	$	31,333	$	-	$	31,333	
				
Excess (Deficiency) of Revenues over Expenditures	$	(47,000)	$	(31,333)	$	-	$	(31,333)	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	90,708	

$	60,472	

$	-	$	60,472	
Total Other Financing Sources/(Uses)	$	90,708	$	60,472	$	-	$	60,472	
				
Net Change in Fund Balance	$	43,708		$	-	
				
Fund Balance - Beginning	$	5,000		$	-	
				
Fund Balance - Ending	$	48,708		$	-	

Saddle Creek Preserve
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May		Jun	Jul	Aug	Sep	Total	
Revenues

Assessments - On Roll	$	-  $	1,877  $	598,983  $	1,582  $	4,521  $	-  $	3,583  $	

18	

$	

-  $	

-  $	

-  $		

-  $	610,563	
Total Revenues	$	-	$	1,877  $	598,983  $	1,582  $	4,521  $	-	$	3,583  $	18	$	-	$	-	$	-	$		-	$	610,563	

Expenditures:		
General & Administrative:		
Supervisor Fees	$	600	$	-	$	-	$	600	$	600	$	-	$	800	$	-	$	-  $	-  $	-  $	-  $	2,600	
Engineer Fees	$	-	$	-	$	-	$	2,335	$	1,449	$	630	$	-	$	-	$	-  $	-  $	-  $	-  $	4,414	
Dissemination Fees	$	625	$	625	$	625	$	625	$	625	$	625	$	625	$	625	$	-  $	-  $	-  $	-  $	5,000	
Assessment Administration	$	5,300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	5,300	
Arbitrage	$	1,800	$	-	$	-	$	-	$	-	$	450	$	-	$	-	$	-  $	-  $	-  $	-  $	2,250	
Attorney Fees	$	1,861	$	755	$	249	$	1,236	$	2,043	$	2,108	$	1,363	$	-	$	-  $	-  $	-  $	-  $	9,615	
Audit Fees	$	-	$	-	$	-	$	-	$	3,500	$	-	$	-	$	3,600	$	-  $	-  $	-  $	-  $	7,100	
Trustee Fees	$	-	$	5,724	$	-	$	-	$	-	$	2,357	$	-	$	-	$	-  $	-  $	-  $	-  $	8,081	
Management Fees	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	3,344	$	-  $	-  $	-  $	-  $	26,749	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-  $	-  $	-  $	-  $	1,200	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-  $	-  $	-  $	-  $	800	
Postage & Delivery	$	132	$	86	$	53	$	252	$	39	$	12	$	24	$	47	$	-  $	-  $	-  $	-  $	645	
Insurance	$	-	$	5,758	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	5,758	
Copies	$	-	$	-	$	-	$	-	$	7	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	7	
Legal Advertising	$	364	$	-	$	671	$	-	$	-	$	-	$	-	$	666	$	-  $	-  $	-  $	-  $	1,700	
Other Current Charges	$	39	$	39	$	76	$	39	$	42	$	41	$	41	$	41	$	-  $	-  $	-  $	-  $	357	
Office Supplies	$	0	$	4	$	1	$	0	$	3	$	3	$	1	$	4	$	-  $	-  $	-  $	-  $	17	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	175	
Subtotal General & Administrative:	$	14,489	$	16,585	$	5,268	$	8,682	$	11,901	$	9,820	$	6,448	$	8,577	$	-  $	-  $	-  $	-  $	81,769	

Saddle Creek Preserve
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May		Jun		Jul	Aug		Sep	Total	
Operations and Maintenance																	
Field Expenditures
Property Insurance	
$	-	
$	10,725	
$	-	
$	-	
$	-	
$	589	
$	-	
$	-	
$		
-  $		
-  $	
-  $		
-  $	11,314	
Field Management	$	1,391	$	1,391	$	1,391	$	1,391	$	1,391	$	1,391	$	1,391	$	1,391	$		-  $		-  $	-  $		-  $	11,130	
Landscape Maintenance	$	5,912	$	5,912	$	5,912	$	5,912	$	5,912	$	7,112	$	7,612	$	8,612	$		-  $		-  $	-  $		-  $	52,896	
Landscape Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-  $		-  $	-  $		-  $	-	
Mitigation Monitoring	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-  $		-  $	-  $		-  $	-	
Lake Maintenance	$	1,100	$	1,100	$	1,515	$	1,515	$	1,515	$	1,515	$	1,515	$	1,515	$		-  $		-  $	-  $		-  $	11,290	
Streetlights	$	1,746	$	1,737	$	1,737	$	1,761	$	1,731	$	1,731	$	1,731	$	3,458	$		-  $		-  $	-  $		-  $	15,633	
Electric	$	323	$	304	$	386	$	388	$	335	$	352	$	313	$	658	$		-  $		-  $	-  $		-  $	3,058	
Water & Sewer	$	101	$	106	$	106	$	101	$	101	$	101	$	455	$	106	$		-  $		-  $	-  $		-  $	1,175	
Sidewalk & Asphalt Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$		-  $		-  $	-  $		-  $	-	
Irrigation Repairs	$	1,141	$	220	$	-	$	-	$	-	$	-	$	220	$	-	$		-  $		-  $	-  $		-  $	1,581	
Lift Station Maintenance	$	1,584	$	2,803	$	7,414	$	3,724	$	8,534	$	20,389	$	10,755	$	-	$		-  $		-  $	-  $		-  $	55,202	
General Repairs & Maintenance	$	-	$	-	$	-	$	-	$	665	$	-	$	1,090	$	939	$		-  $		-  $	-  $		-  $	2,694	
Contingency	$	-	$	-	$	1,158	$	-	$	-	$	161	$	161	$	-	$		-  $		-  $	-  $		-  $	1,479	

Subtotal Field Expenditures	$	13,298	$	24,297	$	19,619	$	14,792	$	20,184	$	33,341	$	25,243	$	16,679	$	-	$	-	$	-	$	-	$	167,452	

Amenity Expenditures		
Amenity - Electric	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Amenity - Water	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Internet	$	103	$	103	$	103	$	103	$	103	$	105	$	105	$	105	$	-  $	-  $	-  $	-  $	830	
Pest Control	$	120	$	120	$	120	$	120	$	120	$	120	$	120	$	120	$	-  $	-  $	-  $	-  $	960	
Janitorial Service	$	625	$	625	$	625	$	625	$	625	$	625	$	625	$	625	$	-  $	-  $	-  $	-  $	5,000	
Amenity Access	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Security Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
Pool Maintenance	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,350	$	1,630	$	-  $	-  $	-  $	-  $	11,080	
Amenity Repairs & Maintenance	$	749	$	-	$	-	$	-	$	-	$	645	$	-	$	285	$	-  $	-  $	-  $	-  $	1,679	
Contingency	$	-	$	631	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	631	
Subtotal Amenity Expenditures	$	2,947	$	2,829	$	2,198	$	2,198	$	2,198	$	2,845	$	2,200	$	2,765	$	-  $	-  $	-  $	-  $	20,179	
										
Total Expenditures	$	30,734	$	43,710	$	27,085	$	25,672	$	34,283	$	46,005	$	33,890	$	28,020	$	-  $	-  $	-  $	-  $	269,400	
										
Excess (Deficiency) of Revenues over Expenditures	$	(30,734)	$	(41,833)	$	571,898	$	(24,090)	$	(29,762)	$	(46,005)	$	(30,308)	$	(28,002)	$	-	$	-	$	-	$	-	$	341,163	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-	
										
Net Change in Fund Balance	$	(30,734)	$	(41,833)	$	571,898	$	(24,090)	$	(29,762)	$	(46,005)	$	(30,308)	$	(28,002)	$	-  $	-  $	-  $	-  $	341,163	

Saddle Creek Preserve
Community Development District Long Term Debt Report

	Series 2020, Special Assessment Revenue Bonds		
Interest Rate:	2.500%, 3.000%, 4.000%, 4.000%		
Maturity Date:	6/15/2050		
Reserve Fund Definition	50% Maximum Annual Debt Service		
Reserve Fund Requirement	$156,750		
Reserve Fund Balance	$156,750		
Bonds Outstanding - 10/06/2020		$5,500,000	
Less: Principal Payment - 6/15/21		($105,000)	
Less: Principal Payment - 6/15/22		($110,000)	
Less: Principal Payment - 6/15/23		($115,000)	
Current Bonds Outstanding		$5,170,000	

	Series 2022, Special Assessment Revenue Bonds		
Interest Rate:	2.625%, 3.100%, 3.350%, 4.000%		
Maturity Date:	12/15/2051		
Reserve Fund Definition	50% Maximum Annual Debt Service		
Reserve Fund Requirement	$143,826		
Reserve Fund Balance	$143,826		
Bonds Outstanding - 02/10/2022		$5,155,000	
Less: Principal Payment - 12/15/22		($130,000)	
Less: Principal Payment - 12/15/23		($110,000)	
Current Bonds Outstanding	$4,915,000	

Saddle Creek Preserve
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2024

ON ROLL ASSESSMENTS

	Gross Assessments	$	650,046.00	$	337,236.00	$	309,808.00	$	1,297,090.00	
	Net Assessments	$	604,542.78	$	313,629.48	$	288,121.44	$	1,206,293.70	
				50%		26%		24%		100%	
Date	Distribution		Gross Amount	Discount/Penalty		Commission		Interest		Net Receipts		General Fund	2020 Debt Service	2022 Debt Service		Total	

11/10/23	
10/13-10/14/23	
$	
850.30	
$	
(44.64)	
$	
(16.11)	
$	
-	
$	
789.55	
$	
395.69	
$	
205.28	
$	
188.58	
$	
789.55	
11/17/23	11/01-11/05/23	$	3,141.52	$	(125.67)	$	(60.32)	$	-	$	2,955.53	$	1,481.19	$	768.42	$	705.92	$	2,955.53	
12/8/23	11/13-11/22/23	$	18,045.12	$	(721.81)	$	(346.47)	$	-	$	16,976.84	$	8,508.07	$	4,413.88	$	4,054.89	$	16,976.84	
12/21/23	11/23-11/30/23	$	1,248,433.68	$	(49,934.53)	$	(23,969.98)	$	-	$	1,174,529.17	$	588,623.76	$	305,370.88	$	280,534.53	$	1,174,529.17	
12/29/23	12/1-12/15/23	$	3,885.13	$	(116.54)	$	(75.37)	$	-	$	3,693.22	$	1,850.88	$	960.22	$	882.12	$	3,693.22	
1/16/24	10/01-12/31/23	$	-	$	-	$	-	$	3,156.82	$	3,156.82	$	1,582.06	$	820.76	$	754.00	$	3,156.82	
2/9/24	1/1-1/31/24	$	9,424.56	$	(219.88)	$	(184.09)	$	-	$	9,020.59	$	4,520.73	$	2,345.30	$	2,154.55	$	9,020.58	
4/10/24	03/01-03/31/24	$	7,294.64	$	-	$	(145.89)	$	-	$	7,148.75	$	3,582.65	$	1,858.63	$	1,707.47	$	7,148.75	
5/20/24	01/01/03/31/24	$	-	$	-	$	-	$	36.77	$	36.77	$	18.43	$	9.56	$	8.78	$	36.77	
	Total	$	1,291,074.95	$	(51,163.07)	$	(24,798.23)	$	3,193.59	$	1,218,307.24	$	610,563.46	$	316,752.93	$	290,990.84	$	1,218,307.23	

$	101.00%
-		Net Percent Collected
Balance Remaining to Collect