CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING APRIL 20, 2026
8:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410
www.cypressgrovecdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
CYPRESS GROVE
COMMUNITY DEVELOPMENT DISTRICT
8756 Boynton Beach Boulevard, Suite 2100 Boynton Beach, FL 33472
REGULAR BOARD MEETING
April 20, 2026
8:00 a.m.

Call to Order
Proof of Publication…	Page 1
Seat New Board Member
Review Board Member Duties and Responsibilities
Establish Quorum
Election of Officers
Chairman
Vice Chairman
Secretary/Treasurer
Assistant Secretaries
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
1.  February 17, 2026 Regular Board Meeting…	Page 2
Old Business
New Business
Administrative Matters
Engineer Report
Operations Manager Report
Managers’ Report
Financial Status…	Page 11
Board Member Comments
Adjourn

AFFIDAVIT OF PUBLICATION

LOCALiQ
The Gainesville Sun I The Ledger Daily Commercial I Ocala StarBanner News Chief I Herald-Tribune
News Herald I The Palm Beach Post Northwest Florida Daily News

PO Box 631244 Cincinnati, OH 45263-1244

CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT

Laura Archer
Cypress Grove Community Development District 250 I Burns RD # A
Palm Beach Gardens FL 33410-5207

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 Palm Beach Post, published in Palm Beach County, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Palm Beach County, Florida, or in a newspaper by print in the issues of, on:

WPB Palm Beach Post	10/10/2025 WPB palmbeachpost.com 10/10/2025

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 10/10/2025
0--,.	,.,

Legal Clerk

Notary, Sta�Wun�wn

My commission expires

Publication Cost:	$233.75	
Tax Amount:	$0.00	
Payment Cost:	$233.75	
Order No:	11732333	
Customer No:	1473017	
PO#:		

# of Copies:
1

THIS IS NOT AN INVOICE!
Please do not use thisformfnr payment re111illa11ce.

FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the
Board of Supervisors of the Cypress Grove Community Devel-opment District will hold Regular Meetings for Fiscal Year 2025/2026 at 8:00 a.m. at 8756 Boynton Beach Boulevard, Suite 2100, Boynton Beach, Florida 33472, on:
October 20, 2025
November 17, 2025
December 15, 2025
January 19, 2026
February 16, 2026
March 1&, 2026
Aprll 20, 2026
May 18, 2026
June 15, 2026
July 20, 2026
August 17, 2026
September 21, 2026
The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of agendas for any of the meetings may be obtained on the District's website or by contacting the District Manager at (561) 630-4922 and/or toll-free at 1-877-737-4922 prior to the date of the particular meeting.
From time to time one or more Supervisors may participate by telephone; therefore a speaker telephone will be present at the meeting location so that Supervi-sors may be fully informed of the discussions taking place. Meetings may be continued as found neces-sary to a time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter considered at these meet-ings, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testi-mony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meet-ings should contact the District Manager at (561) 630-4922 and/or toll free 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to time without advertised notice.
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT
www.cypressgrovecdd.org
10/10/25 1111732333

KONGMENG YANG
Notary Public State of Wisconsin

Page 1 of 1

CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS
MINUTES

Date: February 17, 2026
8:00 A.M.

Held at
8756 Boynton Beach Boulevard, Suite 2100 Boynton Beach, Florida 33472
Roll Call

The meeting was called to order by Chair Walsey at 8:00 A.M.
The Secretary then called the roll and noted that the following Supervisors were present: In Attendance:
Board Members:	Charles Walsey, Larry Portnoy, Rick Elsner, and Pam Duhaney.
District Engineer:	Alan Wertepny
District Manager:	Michael McElligott (via Microsoft Teams)
Operations Manager:	Robert Poyner, RLP Property Services, Inc.

Approval of Agenda

After a motion by Supervisor Portnoy, and second by Supervisor Elsner, the Board unanimously approved the agenda.

Approval of Minutes
After a motion by Supervisor Duhaney and second by Supervisor Portnoy, the minutes of the Board meeting of January 19, 2026, were unanimously approved.

Engineer’s Report

The District Engineer Alan Wertepny distributed his written report (copy attached). Mr. Wertepny informed the Board of Lake Okeechobee water levels, and that they are releasing water to the west and south. He updated the Board on the County 5-year road program. He also stated that there are no new updates on the on SR 7, but that the County was planning to hold workshops on the future of the project. Mr. Wertepny also stated that Mr. Poyner is getting him numbers for the SFWMD reporting. He also stated that he still has not heard anything for the Pontana permit.

Operations Manager's Report
The Operations Manager Bobby Poyner distributed his written report (copy attached). He went over how some of the farmers faired and their plant loss with the recent freeze. He went over some current water levels. He also stated that they did some spraying and some mowing. Mr. Poyner stated that they did use some fuel this past month and will be ordering more soon. Mr. Poyner updated the Board that the pump engine has been sent to John Deere for repairs. Still waiting to hear back from them on status. There was discussion about purchasing a new engine if this one cannot be fixed. After some discussion, there was a motion to authorize a not to exceed amount of $40,000.00 to purchase the new engine, subject to final approval by Supervisor Portnoy prior to purchase. The motion passed 4-0. Mr. Poyner also updated the Board on some other repairs in the District. He also stated that he had received final approval from SFWMD on the new pipes.

Manager’s Report
Financial Status

Mr. McElligott stated that the financial reports were sent to Mr. Portnoy. There was no action needed.

Other Items

There was a discussion regarding the unfortunate passing of Supervisor Fogarty. As a result, Mr. McElligott explained that it would be necessary for the Board to declare his seat vacant so that the Board can appoint someone to fill that seat. Mr. McElligott was able to find a newspaper article about the car accident that will suffice a backup for declaring the seat vacant. There was a motion by Supervisor Elsner, with a second from Supervisor Portnoy, to declare Supervisor Fogarty’s seat vacant, and appoint Cristopher Masters to the vacant seat. The motion passed 4-0.
Mr. McElligott explained that since Mr. Masters was not at the meeting currently, he will send Supervisor Duhaney a blank Oath of Office form that they can fill out and notarize after the meeting, and then when Mr. Masters comes to the next meeting we will officially seat him.

Comments by Supervisors
There were no additional comments by Supervisors.

Comments by Public

There were no members of the public present.
Announcement of Next Meeting Date

There was discussion regarding the need to skip the March meeting for lack of quorum. The Chair announced the next meeting would occur on April 20th, 2026, at 8:00 A.M. at 8756 Boynton Beach Boulevard, Suite 2100, Boynton Beach, Florida 33472.

Adjournment

Upon motion by Supervisor Portnoy, seconded by Supervisor Elsner, the meeting was adjourned at 8:29 A.M.

Charles C. Walsey, Chair	Pamela Duhaney, Secretary

Cypress Grove Community Development District Engineer’s Report – February 17, 2026
Page 1

Cypress Grove Community Development District Engineer's Report for
February 17, 2026

Current Lake Okeechobee Water Levels

On February 10, 2026, Lake level was at an elevation of 12.65 feet NGVD. The Lake Okeechobee water level is approximately 0.7 feet above the Water Shortage Zone. Reported Lake releases are west into the Caloosahatchee River and south into the Hillsboro/north New River, West Palm Beach Canal, Miami and L-8 Canal. The L-8 Canal stage at West Palm Beach M Canal was at an elevation of
11.1 feet NGVD.

Cypress Grove Community Development District Engineer’s Report – February 17, 2026
Page 2

Loxahatchee River CERP Restoration Project (No updates since  January 2026

Update on Construction Schedule for LRWR Project’s C-18W Impoundment Reservoir and associated canal improvements delayed a year due to design
revisions
Construction of the canal connecting ITID to PBC lands (C-101W/L-101W) could begin in 2028 pending SFWMD leadership approval
Construction of the impoundment will likely begin in mid-2029

Potential Connection from L-8 Canal to West Leg of C-18 Canal and ITID Improvements (No updates since January 2026

On December 18, 2025, Paul Linton (PBC Water Resources Manager) provide a presentation to the PBC Water Resources Tack Force on The L-8 Basin and ITID improvements needed to convey water from the L-8 canal to the West Leg of the C-18 Canal. Attached is a copy of the presentation. Take-a-ways included:
L-8 Water supply issues
Conveyance capacity of the L-8 Canal.
Water quality of Lake Okeechobee varies considerably with suspended solids and algae impacting CWPB WTP.
Chloride contents rise during low water conditions, reaching levels that exceed the drinking water standard.
With ITID discharging almost all their runoff to tide less water is available for CWPB and Lake Okeechobee.
ITID Drainage Limitations and Potential Improvements
0.43 inches per day (L-8 and C-51)
1.2 inches per day for two days with 640-acre impoundment
0.78 inches per day with C-51 Reservoir Phase 2
Potential Water Route from L-8 Basin to Northwest Fork of the Loxahatchee River (NWFLR) through the West Leg of the C-18 Canal.
The C-101W/L-101W will be located along the west side of Seminole Pratt & Whitney Road and connect the C-18 Reservoir to ITID M-0 Canal where it could be connected to PBC drainage system and then to Flow Way 2.
The CWPB route would use the CWPB existing pump stations and ITID N/S canal west of Seminole Pratt to the ITID M-0 Canal or east through Flow Way 1.

Cypress Grove Community Development District Engineer’s Report – February 17, 2026
Page 3

County Five-Year Road Program -Fiscal Year 

The Palm Beach County Five Year Roadway Program has nine roadway planned improvement projects for four roads within the vicinity of our District. Below is a list of the nine segments of roadway improvements for these four roads.
Seminole Pratt Whitney Road
Orange Blvd to south of Northlake Blvd widening from 2 to 4 lanes (1.8 miles) construction is underway.
Northlake Blvd. intersection improvements construction is underway.

Northlake Boulevard
Seminole Pratt Whitney Road east to Hall Blvd widening from 2 to 4 lanes (1 mile) awarded 5/6/25 for construction cost of $11.96 million.
Hall Blvd. to Coconut widening from 2 to 4/6 lanes (2.4 miles) at an estimated design and construction cost of $12.4 million in FY 2025

60th Street North
Seminole Pratt Whitney Road to 140th Street Avenue North. An estimated cost of $39.5 million for construction of 2.7 miles of a 4-lane road in FY 2029
60th Street North from 140th Street Avenue North to East of 120th Avenue North. The construction cost is estimated to be $23 million for 2.0 miles of a five-lane road in FY 2028
60th Street North from East of 120th Avenue North to SR 7. The design cost is estimated to be $1.5 million for 0.9 miles of a five-lane road in FY 2027.

Coconut Blvd.
Northlake Blvd./ Coconut Blvd. intersection to Ext/Beeline Hwy.(2.9mi.,4L) Construction is underway with possible completion by end of 2026.
S. of 78th Place North to S. of Northlake Blvd. 1.3 mi., 5 L. Design is underway, and construction is estimated at $10 million in FY 2028

Cypress Grove Community Development District Engineer’s Report – February 17, 2026
Page 4

.SR 7 Extension from Okeechobee BLVD to Northlake Blvd (No updates since August 2025)

Attorneys for the City of West Palm Beach asked Florida's 4th District Court of Appeal on July 30 to rescind the permit issued by the South Florida Water Management District. The attorneys argued that the district gave the project special treatment by allowing the state agency in charge of it to apply for the permit without a special form showing that FDOT could afford to build and maintain the road.
Florida's environmental regulations did not require that form until June 28, 2024. The state administrative law judge noted in her May 2025 ruling on the 2023 ERP permit application that the City of West Palm Beach, the SFWMD and FDOT agreed to the state rules that were in place before the June 2024 regulations.
The city’s appeal of the permit granted by the South Florida Water Management District will go before a three-judge panel of the 4th District Court of Appeal.

SFWMD Final Propose Rule 40E-7.7 F.A.C. to Address Ongoing  Operations and Maintenance Concerns Resulting from Aquatic  Vegetation and Debris that Enters District’s Central and Southern  Florida Control Project (No Update since November 2025

On September 11, 2025, the District’s Governing Board granted approval to publish the Notice of Proposed Rule and Adopt Rules 40E-7.700, 40E7.701, and 40E-7.702, F.A.C., for the purpose of requiring owners and/or operators of water management systems that directly connect to and make use of the Central & Southern Florida Flood Control Project (C&SF) system or other Works of the District to take action to address ongoing operations and maintenance concerns resulting from aquatic vegetation, trash, and other debris that enters the C&SF system. The rulemaking process will involve a series of public workshops over the next several months. Following its adoption the rule will become effective within 180 days.
Pursuant to discussions at the October CGCDD Board meeting, the Board requested that the Engineer draft a letter to the CGCDD landowners requiring submittal of a Management Plan (Best Management Practices) to reduce the discharge of aquatic vegetation and debris from entering the CGCDD canal system. The draft letter is attached for review, comments and discussion.

Cypress Grove Community Development District Engineer’s Report – February 17, 2026
Page 5

SFWMD Water Use Permit 

SFWMD quarterly water use report for CGCDD pumping (November 2025-January 2026) is due.

Pontano- Irrigation and Drainage Connection Permit (No updates since October 2025)
On September 29.2025 we received a permit application from Pontano requesting a water use permit and drainage connection permit serving approximately 110 acres, 70 acres of Pontano parcels and leasing 20 Acres from Steinman and 20 acres from Ramu. All Pontano parcels and Steinman parcel have water use permits issued by Cypress Grove CDD. Only the Ramu parcel needs a water use permit and a water use agreement.
CGCDD permit fees have been divided into two permits (Water Use and Drainage). Pontano has provided a check for the water use/irrigation application. Construction of the intake/ discharge pump facility into the CGCDD canal is completed.

Cypress Grove Community Development District Operations Report
2/17/26

On February 16, 2026 the offsite L-8 Canal elevation at the North Pump was 11.7 and the onsite elevation was 17.6 The South Pump offsite elevation was 11.7 and the onsite elevation was 17.6 Lake Okeechobee water level is 12.56 January level was at 13.10

Canals- Aquatic herbicide in progress & canal bank spot treatment of Florida Holly.

4 th Qtr pump reports due to Alan.

Side Mowing ongoing.

Pontano pump permit section 29.

Fuel tank inspection. We had 7001 gal of fuel delivered on 11/3/25 and have used 6800 gal since delivery.

Capital Improvement Projects and estimated cost.

Rebuild or Replace power units North Pumps. (New $29,000.00 to $31,000.00 Each)
Remove brush west canal bank section 29. Estimate ($15,000.00)
Rip Rap reshape canal banks N/S pump stations. (South $10,000.00) (North $15,000.00)
Marie Ct. Clear & reshape canal banks. (Approx 1 mile) THIS MAY BECOME GL PROJECT
Long reach summer Maintenance ($20,000.00)
Reshape canal banks section 28. ($21,000.00)
Reshape & Remove Rock through CDD Canal Banks. (Rock Removal Only $4000.00)
North Pump Engine Repair ($4,500.00) 9.
10.
11.
12. Future project estimated 5 years. Replace 3 – 72-inch X 60 Ft Pipe & Risers.

Future projects clean both sides of district canal banks.

North & South 72” pipes & risers will need to be replaced. Structures are failing due to rust.

Pump Repairs made to the south pump at the north station. Bearings & Gear Head Replaced.

Concrete plug installed at south pump station. Single 72” still in operation.
SFWMD rip rap request south outfall. (Completed) Waiting for SFWMD inspection. (COMPLETE)
SFWMD spray north canal vegetation west of north pump station. (IN PROGRESS)

Pump engine repairs by Everglades Farm Equipment. (North Engine) Diagnostics to be performed prior to estimating cost. New purchase options to be discussed.

Projects to complete. (Repair canal bank east canal 21&22

Water boom quote sent out. (GEI Works)

12:58 PM	Cypress Grove Community Development District
04/13/26	Profit & Loss
Accrual Basis	October 2025 through March 2026

Oct '25 - Mar 26
Ordinary Income/Expense Income
01-3100	O&M Assessments	611,373.58	
01-3830	Assessment Fees	-6,989.18	
01-3831	Assessment Discounts	-24,454.97	
01-9400	Miscellaneous Revenue	2,300.00	
01-9401	County Park Assessment	7,089.77	
01-9410	Interest Income (GF)	2,083.92	
Total Income	591,403.12
Expense
01-1310	Engineering	10,270.00	
01-1311	Management Fees	12,000.00	
01-1315	Legal Fees	320.00	
01-1450	Insurance	7,227.00	
01-1480	Legal Advertisements	1,197.65	
01-1513	Postage and Delivery	30.34	
01-1514	Office Supplies	8.70	
01-1540	Dues, License & Subscriptions	175.00	
01-1803	Aquatic Plant Control	34,269.50	
01-1804	Pump Operations & Maintenance	105,402.55	
01-1805	Canal Maintenance	23,940.00	
01-1806	Road Grading	8,727.50	
01-1807	Fuel	20,372.91	
01-1816	Pipe Slip Lining / N Pump	25,587.23	
01-3000	Capital Outlay	73,568.97	
01-3001	Interest on Line of Credit	2,761.10	
Total Expense	325,858.45	
Net Ordinary Income	265,544.67	
Other Income/Expense		
Other Income
01-3101 • Line of Credit Proceeds	175,788.72	
Total Other Income	175,788.72	
Net Other Income	175,788.72	
Net Income	441,333.39	

Page 12

12:58 PM	Cypress Grove Community Development District
04/13/26	Profit & Loss Detail
Accrual Basis	October 2025 through March 2026
Type	Date	Num	Name	Memo	Debit	Credit	Balance Ordinary Income/Expense
Income

Deposit	12/03/2025	Palm Beach County Tax Collector	O&M Assessments	482,225.06	482,225.06	
Deposit	12/05/2025	Palm Beach County Tax Collector	O&M Assessments	121,473.44	603,698.50	
Deposit	12/10/2025	Palm Beach County Tax Collector	O&M Assessments	7,675.08	611,373.58	
Total 01-3100 • O&M Assessments	0.00		611,373.58		611,373.58	
01-3830 •
Bill	Assessment Fees
10/01/2025	
490-0917250000000000	
Palm Beach- Brd of County Commissioners	
Cypress Grove C.D.D. N-ADV Property Data Prep - 2025 FY 25/26 - PBC (ISS Dept.) Processing of N...	
1,120.00	
-1,120.00	
Deposit	12/03/2025		Palm Beach County Tax Collector	Assessment Fees	4,629.36	-5,749.36	
Deposit	12/05/2025		Palm Beach County Tax Collector	Assessment Fees	1,166.14	-6,915.50	
Deposit	12/10/2025		Palm Beach County Tax Collector	Assessment Fees	73.68	-6,989.18	
Total 01-3830 • Assessment Fees				6,989.18		0.00		-6,989.18	
01-3831 • Assessment Discounts
Deposit	12/03/2025		
Palm Beach County Tax Collector	
Assessment Discounts	
19,289.02				
-19,289.02	
Deposit	12/05/2025		Palm Beach County Tax Collector	Assessment Discounts	4,858.94				-24,147.96	
Deposit	12/10/2025		Palm Beach County Tax Collector	Assessment Discounts	307.01				-24,454.97	
Total 01-3831 • Assessment Discounts				24,454.97		0.00		-24,454.97	
01-9400 • Miscellaneous Revenue
Deposit	11/26/2025	
1328	
R. Pontano Farms, LLC	
Permit Fee			
2,300.00		
2,300.00	
Total 01-9400 • Miscellaneous Revenue				0.00		2,300.00		2,300.00	
01-9401 • County Park Assessment
Invoice	02/13/2026	
25-26-001	
Palm Beach County Parks & Recereation Dep	
Drainage Services for District Park "F"- Samuel Friedland Park - Pursuant to the Drainage Agree...			
7,089.77		
7,089.77	

01-3100 • O&M Assessments

Total 01-9401 • County Park Assessment	0.00		7,089.77		7,089.77	
01-9410 • Interest Income (GF)
Deposit	10/31/2025	
Interest			
236.75		
236.75	
Deposit	11/30/2025	Interest			266.99		503.74	
Deposit	12/31/2025	Interest			1,580.18		2,083.92	
Total 01-9410 • Interest Income (GF)		0.00		2,083.92		2,083.92	
Total Income		31,444.15		622,847.27		591,403.12	
Expense							
01-1310 • Engineering							
Bill	11/30/2025	5512063	Mock Roos Associates Inc.	Santa Rosa Groves Drainage Permit (ITID)Professional Services through November 30, 2025	1,442.50				1,442.50	
Bill	11/30/2025	5512065	Mock Roos Associates Inc.	Professional Services through November 30, 2025 Pontano Drainage/ Irrigation Connect Permit	1,642.50				3,085.00	
Bill	11/30/2025	5512066	Mock Roos Associates Inc.	Professional Services through November 30, 2025 General Engineering Services for Fiscal Year 202...	3,495.00				6,580.00	
Bill	12/31/2025	5600011	Mock Roos Associates Inc.	Professional Services through December 31, 2025 General services 2024-2025/ Outfall Lining	462.50				7,042.50	
Bill	12/31/2025	5600012	Mock Roos Associates Inc.	Professional Services through December 31, 2025 Pontano Drainage/ Irrigation Connect Permit	185.00				7,227.50	
Bill	12/31/2025	5600013	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through December ...	775.00				8,002.50	
Bill	01/31/2026	5602016	Mock Roos Associates Inc.	Santa Rosa Groves Drainage Permit (ITID) Professional Services through January 31, 2026	277.50				8,280.00	
Bill	01/31/2026	5602017	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through January 3...	1,030.00				9,310.00	
Bill	02/28/2026	5603021	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through February ...	960.00				10,270.00	
	Total 01-1310 • Engineering				10,270.00		0.00		10,270.00	

Bill	01-1311 • Management Fees
10/31/2025	2025-1483	
Special District Services	
Management Fee - October 2025	
2,000.00				
2,000.00	
Bill	11/30/2025	2025-1605	Special District Services	Management Fee - Nov 2025	2,000.00				4,000.00	
Bill	12/31/2025	2025-1749	Special District Services	Management Fee - Dec 2025	2,000.00				6,000.00	
Bill	01/31/2026	2026-1882	Special District Services	Management Fee - Jan 2026	2,000.00				8,000.00	
Bill	02/28/2026	2026-2003	Special District Services	Management fee - February 2026	2,000.00				10,000.00	
Bill	03/31/2026	2026-2119	Special District Services	Management Fee - Mar 2026	2,000.00				12,000.00	
	Total 01-1311 • Management Fees				12,000.00		0.00		12,000.00	

Bill	01-1315 • Legal Fees
10/06/2025	3674347	
Kutak Rock	
For Professional Legal Services Rendered Aug 2025	
320.00				
320.00	
	Total 01-1315 • Legal Fees				320.00		0.00		320.00	

Bill	01-1450 • Insurance
10/01/2025	22020380	
Risk Management Associates Inc.	
Invoice#22020380Policy #PK FL1 0504962 25-23 10/01/2025-10/01/2026Preferred Governmental Insuran...	
7,227.00				
7,227.00	
	Total 01-1450 • Insurance				7,227.00		0.00		7,227.00	

Bill	01-1480 • Legal Advertisements
10/31/2025	0007405887	
Gannett Florida LocaliQ	
10/10/25 Fiscal Year 2025/2026 Meeting Schedule 10/21/25-10/28/25 Notice of Landowners' Mtg & R...	
779.59				
779.59	
Bill	12/15/2025	0007505907	Gannett Florida LocaliQ	NOTICE OF REG BOARD MTG 12-15-25	209.03				988.62	
Bill	02/06/2026	0007597907	Gannett Florida LocaliQ	Notice of Change of Date of Reg Board Mtg (from 02/16/26)	209.03				1,197.65	
	Total 01-1480 • Legal Advertisements				1,197.65		0.00		1,197.65	

Bill	01-1513 • Postage and Delivery
11/30/2025	2025-1605	
Special District Services	
Postage			
17.02		
-17.02	
Bill	02/28/2026	2026-2003	Special District Services	Postage January 2026	46.62				29.60	
Bill	03/31/2026	2026-2119	Special District Services	Postage February 2026	0.74				30.34	
	Total 01-1513 • Postage and Delivery				47.36		17.02		30.34	
	01-1514 • Office Supplies									
									Page 1	

P

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12:58 PM	Cypress Grove Community Development District
04/13/26	Profit & Loss Detail
Accrual Basis	October 2025 through March 2026

	Type	Date		Num		Name			Memo		Debit		Credit		Balance		
Bill		
10/31/2025		2025-1483		Special District Services		copier charges September 2025			0.30					0.30	
Bill		11/30/2025		2025-1605		Special District Services		copier charges Oct 2025			1.05					1.35	
Bill		12/31/2025		2025-1749		Special District Services		copier charges Nov 2025			3.00					4.35	
Bill		01/31/2026		2026-1882		Special District Services		copier charges Dec 2025			1.80					6.15	
Bill		02/28/2026		2026-2003		Special District Services		Copier Charges - January 2026			1.20					7.35	
Bill		03/31/2026		2026-2119		Special District Services		Copier Charges -February 2026			1.35					8.70	
	Total 01-1514 •	Office Supplies									8.70		0.00			8.70	
01-1540 • Dues, License & Subscriptions
Bill	10/01/2025	92025	Florida Commerce	inv#92025 FY 2025/2026 Special District Fee	175.00	175.00
Total 01-1540 • Dues, License & Subscriptions	175.00	0.00	175.00

Bill	10/31/2025	268	RLP Property Services Inc	services thru 10/31/2025	7,011.50	7,011.50	
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	5,071.50	12,083.00	
Bill	12/31/2025	270	RLP Property Services Inc	services thru 12/31/2025	10,132.50	22,215.50	
Bill	01/31/2026	271	RLP Property Services Inc	services thru 01/31/2026	5,796.00	28,011.50	
Bill	02/28/2026	272	RLP Property Services Inc	services thru 02/28/2026	6,258.00	34,269.50	
Total 01-1803 • Aquatic Plant Control	34,269.50		0.00		34,269.50	
01-1804 • Pump Operations & Maintenance						
Bill	10/31/2025	268	RLP Property Services Inc	services thru 10/31/2025	16,880.83	16,880.83	
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	24,821.37	41,702.20	
Bill	12/31/2025	270	RLP Property Services Inc	services thru 12/31/2025	19,478.52	61,180.72	
Bill	01/31/2026	271	RLP Property Services Inc	services thru 01/31/2026	17,511.22	78,691.94	
Bill	02/28/2026	272	RLP Property Services Inc	services thru 02/28/2026	26,710.61	105,402.55	
Total 01-1804 • Pump Operations & Maintenance	105,402.55		0.00		105,402.55	
01-1805 • Canal Maintenance						

01-1803 • Aquatic Plant Control

Bill	10/31/2025	268	RLP Property Services Inc	services thru 10/31/2025	9,405.00				9,405.00	
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	2,767.50				12,172.50	
Bill	12/31/2025	270	RLP Property Services Inc	services thru 12/31/2025	1,710.00				13,882.50	
Bill	01/31/2026	271	RLP Property Services Inc	services thru 01/31/2026	6,390.00				20,272.50	
Bill	02/28/2026	272	RLP Property Services Inc	services thru 02/28/2026	3,667.50				23,940.00	
ag	Total 01-1805 • Canal Maintenance				23,940.00		0.00		23,940.00	

Bill	01-1806 • Road Grading
10/31/2025	268	
RLP Property Services Inc	
services thru 10/31/2025	
1,600.00				
1,600.00	
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	1,580.00				3,180.00	
Bill	12/31/2025	270	RLP Property Services Inc	services thru 12/31/2025	1,960.00				5,140.00	
Bill	01/31/2026	271	RLP Property Services Inc	services thru 01/31/2026	1,600.00				6,740.00	
Bill	02/28/2026	272	RLP Property Services Inc	services thru 02/28/2026	1,987.50				8,727.50	
	Total 01-1806 • Road Grading				8,727.50		0.00		8,727.50	

Bill	01-1807 • Fuel
11/30/2025	269	
RLP Property Services Inc	
services thru 11/30/2025	
20,372.91				
20,372.91	
	Total 01-1807 • Fuel				20,372.91		0.00		20,372.91	

Bill	01-1816 • Pipe Slip Lining / N Pump
10/14/2025	2025-3	
RLP Property Services Inc	
DRAINAGE - MAINTAIN CANAL LEVEL Remove Old North Pump & Install New Tru-	
21,619.17				
21,619.17	
Bill	10/17/2025	33041	Tru-Flo Corporation	30" diameter X 16 1/4" long pipe spool assembly with special flangeattached. Parts and labor.	965.00				22,584.17	
Bill	11/30/2025	5512064	Mock Roos Associates Inc.	Professional Services through November 30, 2025 General services 2024-2025/ Outfall Lining	1,757.50				24,341.67	
Bill	12/08/2025	33115	Tru-Flo Corporation	Service call to address front seal leak on gear-head S/N D702170, on Southpump. Found some axial...	1,060.56				25,402.23	
Bill	01/31/2026	5602015	Mock Roos Associates Inc.	General services 2024-2025/ Outfall Lining Professional Services through January 31, 2026	185.00				25,587.23	
Total 01-1816 • Pipe Slip Lining / N Pump		25,587.23		0.00		25,587.23	
01-3000 • Capital Outlay
Credit Card Char...  10/24/2025		
line of credit draw for Pipe Replacement	
71,348.97				
71,348.97	
Credit Card Char...  12/17/2025		for Mock Roos inv# 5512064	1,757.50				73,106.47	
Credit Card Char...  01/13/2026		line of credit draw for Pipe Replacement	462.50				73,568.97	
Total 01-3000 • Capital Outlay			73,568.97		0.00		73,568.97	
01-3001 • Interest on Line of Credit
Check	11/07/2025	
Seacoast Bank	
Line of Credit interest payment	
2,761.10				
2,761.10	
Total 01-3001 • Interest on Line of Credit			2,761.10		0.00		2,761.10	
Total Expense			325,875.47		17.02		325,858.45	
Net Ordinary Income			357,319.62		622,864.29		265,544.67	
Other Income/Expense								
Other Income
01-3101 • Line of Credit Proceeds	
Deposit	10/24/2025	transfer from line of credit	71,348.97	71,348.97	
Deposit	12/17/2025	transfer from line of credit	1,757.50	73,106.47	
Deposit	01/14/2026	transfer from line of credit	462.50	73,568.97	
Deposit	01/20/2026	transfer from line of credit	102,219.75	175,788.72	
Total 01-3101 • Line of Credit Proceeds	0.00		175,788.72		175,788.72	
Total Other Income	0.00		175,788.72		175,788.72	

Page 2	

Page 14

12:58 PM	Cypress Grove Community Development District
04/13/26	Profit & Loss Detail
Accrual Basis	October 2025 through March 2026

Type	Date	Num	Name	Memo	Debit	Credit	Balance
Net Other Income	0.00	175,788.72	175,788.72
  
Net Income	357,319.62	798,653.01	441,333.39

Page 3

12:59 PM	Cypress Grove Community Development District
04/13/26	Balance Sheet
Accrual Basis	As of March 31, 2026

Mar 31, 26

ASSETS
Current Assets Checking/Savings		
01-1010 • Seacoast Operating 1878	622,459.17	
1072 • Bill.com Money Out Clearing	-3,126.49	
Total Checking/Savings	619,332.68	
Total Current Assets	619,332.68	
Other Assets		
01-8121 • Accounts Receivable (A/R)	11.48	
Total Other Assets	11.48	
TOTAL ASSETS	619,344.16	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 • Accounts Payable	

37,499.21	
Total Accounts Payable	37,499.21	
Credit Cards		
01-2791 • Seacoast Line of Credit	293,465.88	
Total Credit Cards	293,465.88	
Total Current Liabilities	330,965.09	
Total Liabilities	330,965.09	
Equity		
01-3891 • Fund Balance (9-30-22)	203,012.42	
99-9999 • Retained Earnings	-355,966.74	
Net Income	441,333.39	
Total Equity	288,379.07	
TOTAL LIABILITIES & EQUITY	619,344.16	

1:02 PM

04/13/26					Cypress Grove Community Development District
Transactions by Account		
Accrual Basis								As of March 31, 2026		
	
Type		
Date		
Num		
Name		
Memo		
Debit		
Credit		
Balance	
01-2020 • Accounts Payable												116,161.87	
	Bill		10/01/2025		490-091725000000...		Palm Beach- Brd of County Commis...		Cypress Grove C.D.D. N-ADV Property Data Prep - 2025 FY 25/26 - PB...				1,120.00		117,281.87	
	Bill		10/01/2025		22020380		Risk Management Associates Inc.		Invoice#22020380Policy #PK FL1 0504962 25-23 10/01/2025-10/01/2026...				7,227.00		124,508.87	
	Bill		10/01/2025		92025		Florida Commerce		inv#92025 FY 2025/2026 Special District Fee				175.00		124,683.87	
	Bill Pmt -Check		10/02/2025		Bill.com		Palm Beach- Brd of County Commis...		https://app02.us.bill.com/BillPay?id=blp02UWNJBBWLT4imgbm		1,120.00				123,563.87	
	Bill Pmt -Check		10/02/2025		Bill.com		Risk Management Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02QQSZRNGQV4imgbc		7,227.00				116,336.87	
	Bill Pmt -Check		10/02/2025		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02MRJMKFKWB4imgb6		2,004.35				114,332.52	
	Bill Pmt -Check		10/02/2025		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02CORTSKGSP4imgb1		32,131.34				82,201.18	
	Bill Pmt -Check		10/02/2025		Bill.com		Gannett Florida LocaliQ		https://app02.us.bill.com/BillPay?id=blp02MCGSGBRWK4imgba		465.50				81,735.68	
	Bill Pmt -Check		10/02/2025		Bill.com		Kutak Rock		https://app02.us.bill.com/BillPay?id=blp02JQNIXPTED4imgbg		781.00				80,954.68	
	Bill Pmt -Check		10/06/2025		Bill.com		Tru-Flo Corporation		https://app02.us.bill.com/BillPay?id=blp02WOLOSGIDA4j2ssa		50,702.00				30,252.68	
	Bill		10/06/2025		3674347		Kutak Rock		For Professional Legal Services Rendered Oct 2025				320.00		30,572.68	
	Bill		10/14/2025		2025-3		RLP Property Services Inc		DRAINAGE - MAINTAIN CANAL LEVEL Remove Old North Pump & Insta...				21,619.17		52,191.85	
	Bill		10/17/2025		33041		Tru-Flo Corporation		30" diameter X 16 1/4" long pipe spool assembly with special flangeattach...				965.00		53,156.85	
	Bill		10/31/2025		2025-1483		Special District Services		Management Fee - October 2025				2,000.30		55,157.15	
	Bill		10/31/2025		0007405887		Gannett Florida LocaliQ		10/10/25 Fiscal Year 2025/2026 Meeting Schedule 10/21/25-10/28/25 No...				779.59		55,936.74	
	Bill		10/31/2025		268		RLP Property Services Inc		services thru 10/31/2025				34,897.33		90,834.07	
	Bill Pmt -Check		11/04/2025		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02NEOJNJUVF4nq6t4		1,574.50				89,259.57	
	Bill Pmt -Check		11/04/2025		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02ZQESZCEFC4nq6t8		555.00				88,704.57	
	Bill Pmt -Check		11/04/2025		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02HRZAOUETT4nq6tu		2,000.30				86,704.27	
	Bill Pmt -Check		11/04/2025		Bill.com		Florida Commerce		https://app02.us.bill.com/BillPay?id=blp02KTMOHKTMO4nq6u5		175.00				86,529.27	
	Bill Pmt -Check		11/04/2025		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02GMQTPZXUV4nq6tk		25,542.08				60,987.19	
	Bill		11/30/2025		2025-1605		Special District Services		Management Fee - Nov 2025				1,984.03		62,971.22	
	Bill		11/30/2025		5512063		Mock Roos Associates Inc.		Santa Rosa Groves Drainage Permit (ITID)Professional Services through ...				1,442.50		64,413.72	
	Bill		11/30/2025		5512065		Mock Roos Associates Inc.		Professional Services through November 30, 2025 Pontano Drainage/ Irri...				1,642.50		66,056.22	
	Bill		11/30/2025		269		RLP Property Services Inc		services thru 11/30/2025				54,613.28		120,669.50	
	Bill		11/30/2025		5512064		Mock Roos Associates Inc.		Professional Services through November 30, 2025 General services 2024...				1,757.50		122,427.00	
	Bill		11/30/2025		5512066		Mock Roos Associates Inc.		Professional Services through November 30, 2025 General Engineering S...				3,495.00		125,922.00	
	Bill Pmt -Check		12/04/2025		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02PLILZCCBO4sjlxb		21,619.17				104,302.83	
	Bill Pmt -Check		12/04/2025		Bill.com		Gannett Florida LocaliQ		https://app02.us.bill.com/BillPay?id=blp02BQAHEWBPT4sjlxo		779.59				103,523.24	
	Bill Pmt -Check		12/04/2025		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02CHBEOXCGV4sjlx7		34,897.33				68,625.91	
	Bill Pmt -Check		12/04/2025		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02YMHJOUERD4sjlxf		1,984.03				66,641.88	
	Bill Pmt -Check		12/04/2025		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02WXFJFITVA4sjlxk		2,406.10				64,235.78	
	Bill		12/08/2025		33115		Tru-Flo Corporation		Service call to address front seal leak on gear-head S/N D702170, on So...				1,060.56		65,296.34	
	Bill		12/15/2025		0007505907		Gannett Florida LocaliQ		NOTICE OF REG BOARD MTG 12-15-25				209.03		65,505.37	
	Bill		12/31/2025		2025-1749		Special District Services		Management Fee - Dec 2025				2,003.00		67,508.37	
	Bill		12/31/2025		5600011		Mock Roos Associates Inc.		Professional Services through December 31, 2025 General services 2024...				462.50		67,970.87	
	Bill		12/31/2025		270		RLP Property Services Inc		services thru 12/31/2025				33,281.02		101,251.89	
	Bill		12/31/2025		5600012		Mock Roos Associates Inc.		Professional Services through December 31, 2025 Pontano Drainage/ Irri...				185.00		101,436.89	
	Bill		12/31/2025		5600013		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Professional S...				775.00		102,211.89	
	Bill Pmt -Check		01/08/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02WFQLPZUNE4xvncs		1,442.50				100,769.39	
	Bill Pmt -Check		01/08/2026		Bill.com		Kutak Rock		https://app02.us.bill.com/BillPay?id=blp02ZCOPYSCZY4xvnd9		320.00				100,449.39	
	Bill Pmt -Check		01/08/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02HYJLHOXMS4xvncu		1,642.50				98,806.89	
	Bill Pmt -Check		01/08/2026		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02UFFLSUFKI4xvnd2		2,003.00				96,803.89	
	Bill Pmt -Check		01/08/2026		Bill.com		Gannett Florida LocaliQ		https://app02.us.bill.com/BillPay?id=blp02LUJSBTHTS4xvndk		209.03				96,594.86	
	Bill Pmt -Check		01/08/2026		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02IZNYQIGJS4xvncn		54,613.28				41,981.58	
	Bill Pmt -Check		01/08/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02MEIMQFFXZ4xvncw		1,757.50				40,224.08	
	Bill Pmt -Check		01/08/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02IMISPLUUX4xvncy		3,495.00				36,729.08	
	Bill		01/31/2026		2026-1882		Special District Services		Management Fee - Jan 2026				2,001.80		38,730.88	
	Bill		01/31/2026		271		RLP Property Services Inc		services thru 01/31/2026				31,297.22		70,028.10	
	Bill		01/31/2026		5602016		Mock Roos Associates Inc.		Santa Rosa Groves Drainage Permit (ITID) Professional Services through...				277.50		70,305.60	
	Bill		01/31/2026		5602017		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Professional S...				1,030.00		71,335.60	
	Bill		01/31/2026		5602015		Mock Roos Associates Inc.		General services 2024-2025/ Outfall Lining Professional Services through...				185.00		71,520.60	
	Bill Pmt -Check		02/02/2026		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02QYHSVFNEA51ifa7		2,001.80				69,518.80	
	Bill Pmt -Check		02/02/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02QQXKNTGHY51if9h		462.50				69,056.30	
	Bill Pmt -Check		02/02/2026		Bill.com		Tru-Flo Corporation		https://app02.us.bill.com/BillPay?id=blp02OXINHZGRF51if9u		1,060.56				67,995.74	
	Bill Pmt -Check		02/02/2026		Bill.com		Tru-Flo Corporation		https://app02.us.bill.com/BillPay?id=blp02WDHITAUBB51if9w		965.00				67,030.74	
	Bill Pmt -Check		02/02/2026		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02VKQWBTQRZ51ifa1		33,281.02				33,749.72	
	Bill Pmt -Check		02/02/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02CPDFJEDNY51if9e		185.00				33,564.72	
	Bill		02/06/2026		0007597907		Gannett Florida LocaliQ		Notice of Change of Date of Reg Board Mtg (from 02/16/26)				209.03		33,773.75	
	Bill		02/28/2026		2026-2003		Special District Services		Management Fee - Feb 2026				2,047.82		35,821.57	
	Bill		02/28/2026		5603021		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Professional S...				960.00		36,781.57	
	Bill		02/28/2026		272		RLP Property Services Inc		services thru 02/28/2026				38,623.61		75,405.18	
	Bill Pmt -Check		03/04/2026		Bill.com		Tru-Flo Corporation		https://app02.us.bill.com/BillPay?id=blp02DCIHMJWJS56f8kl		3,126.49				72,278.69	
	Bill Pmt -Check		03/04/2026		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02UWEEKVMNB56f8ju		31,297.22				40,981.47	
	Bill Pmt -Check		03/04/2026		Bill.com		Gannett Florida LocaliQ		https://app02.us.bill.com/BillPay?id=blp02EMXVLYSAL56f8kf		209.03				40,772.44	
	Bill Pmt -Check		03/04/2026		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02VORKAOVRK56f8k6		2,047.82				38,724.62	
	Bill Pmt -Check		03/04/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02BOBTHCAHE56f8je		277.50				38,447.12	
	Bill Pmt -Check		03/04/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02JCOPRBSOB56f8j9		1,030.00				37,417.12	
	Bill Pmt -Check		03/04/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02NDEQMQLBM56f8j6		185.00				37,232.12	
	Bill Pmt -Check		03/18/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02QCGFVHPZK58pusm		960.00				36,272.12	
	Bill Pmt -Check		03/18/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02PXUNCUXPH58pusj		775.00				35,497.12	
	Bill		03/31/2026		2026-2119		Special District Services		Management Fee - Mar 2026				2,002.09		37,499.21	
Total 01-2020 • Accounts Payable								329,311.04		250,648.38		37,499.21	
TOTAL											329,311.04		250,648.38		37,499.21