CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING MAY 18, 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
May 18, 2026
8:00 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
April 20, 2026 Regular Board Meeting…	Page 2
Old Business
New Business
Consider Resolution No. 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget…	Page 13
Administrative Matters
Engineer Report…	Page 19
Operations Manager Report
Managers’ Report
Financial Status…	Page 24
Other
Board Member Comments
Announce Next Board Meeting
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

CALL TO ORDER

District Manager Michael McElligott called the April 20, 2026, Regular Board Meeting of the Cypress Grove Community Development District to order at 8:03 a.m. at 8756 Boynton Beach Boulevard, Suite 2100, Boynton Beach, Florida 33472

PROOF OF PUBLICATION

Mr. McElligott presented proof of publication that notice of the Regular Board Meeting had been published in The Palm Beach Post on October 10, 2025, as legally required.

SEAT NEW BOARD MEMBER

Mr. McElligott reminded the Board that at the previous meeting the Board appointed Christopher Masters to the vacant seat. While he was not present at that meeting, he did get his Oath of Office administered and notarized prior to this meeting, so he can be sat and participate into today’s meeting.

REVIEW BOARD MEMBER DUTIES AND RESPONSIBILITIES

Mr. McElligott went over some Board Member duties and responsibilities with Supervisor Masters including, but not limited to, the Sunshine Law, Form 1 requirements, and annual ethics training.

ESTABLISH A QUORUM

Mr. McElligott determined that the attendance of the following Supervisors constituted a quorum, and it was in order to proceed with the meeting:

Board Members:  Charles Walsey, Larry Portnoy, Rick Elsner, Pam Duhaney, and Christopher Masters

Staff in attendance were:

District Engineer:   Alan Wertepny
District Manager:	Michael McElligott (via Microsoft Teams) Operations Manager: Robert Poyner, RLP Property Services, Inc
ELECTION OF OFFICERS
Mr. McElligott noted that since we have a new Board Member, it is appropriate to consider the slate of officers. The current slate is:

Chair:	Charles Walsey
Vice Chair:	Rick Elsner

Treasure:	Larry Portnoy
Secretary :	Pam Duhaney Asst. Secretary:	 Michael McElligott Asst. Treasure:	Michael McElligott

There was a motion by Supervisor Elsner, with a second by Supervisor Portnoy, to keep the slate the same and adding Supervisor Masters as an Assistant Secretary. That motion passed 5-0.

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
February 17, 2026, Regular Board Meeting

Mr. McElligott presented the minutes of the February 17, 2026, Regular Board Meeting and asked if there were any changes and/or corrections. There being none, a motion was made by Supervisor Duhaney, seconded by Supervisor Portnoy, and passed 5-0 to approve the minutes of the February 17, 2026, Regular Board Meeting, as presented.

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS

There were no New Business items to come before the Board.

ADMINISTRATIVE MATTERS
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 a minimal amount of water to the west and south. He stated that while the system is low, it is still operating normally. He stated that there are no new updates on the County 5-year road program. He also stated that there are no new updates on the SR 7, and that it is still in the appeals process. Mr. Wertepny also stated that SFWMD is reviewing the potential cost impacts of its new proposed vegetation rule, so for now there is nothing the Board

needs to do regarding that. Mr. Wertrpny also updated the Board on the current SFWMD permit reporting.

Operations Manager Report

The Operations Manager Bobby Poyner distributed his written report (copy attached). He went over some current water levels. He also stated that they did some spraying and some mowing. Mr. Poyner stated that we last ordered fuel in February and we have been using it. Mr. Poyner updated the Board that the pump engine has was sent to John Deere for repairs has come back. A second engine has been sent to be checked to see if it can be repaired, or if it needs to be replaced. We are still waiting to hear back from on status of that second engine. Mr. Poyner also went over a communication we received regarding conditions on Lousie St. from Child Garden Academy Farm. Mr. Poyner did do a light grading on that road.

Manager’s Report
Financial Report

Mr. McElligott pointed to the financial reports in the meeting book and asked if there were any questions. There was no action required from the Board for this item.

Other Items

Mr. McElligott had no other items at this time.

BOARD MEMBER COMMENTS

There were no Board Member Comments.

ANNOUNCEMENT OF NEXT MEETING DATE

The Chair announced that the next meeting would occur on May 18, 2026, at 8:00 A.M. at 8756 Boynton Beach Boulevard, Suite 2100, Boynton Beach, Florida 33472.

ADJOURNMENT
Upon motion by Supervisor Elsner, seconded by Supervisor Portnoy, the meeting was adjourned at 8:32 A.M.

Secretary/Assistant Secretary	Chair/Vice Chair

Cypress Grove Community Development District Engineer's Report for
April 20, 2026

Current Lake Okeechobee Water Levels

On April 14, 2026, Lake level was at an elevation of 12.09 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 L-8 Canal. The L-8 Canal stage at West Palm Beach M Canal was at an elevation of 10.6 feet NGVD.

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.

County Five-Year Road Program -Fiscal Year (No update since February  2026)

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

.SR 7 Extension from Okeechobee BLVD to Northlake Blvd

On Feb. 27 FDOT held a public workshop on the projected schedule for roadway improvements. Design for Phase 1 of the project four-laning SR 7 from Okeechobee to 60th Street is scheduled for completion in August 2027 with construction to begin in the spring of 2028 and be finished in spring of 2031.
Design for Phase 2 — 60th Street to Northlake Blvd. — is set for completion in August 2027 with construction to begin in fall 2028 and completion in fall 2031.
The total cost of the project is projected to be $137.6 million.

The City of West Palm Beach appealed the SDWMD permit to the 4th District Court of Appeal, where it now sits.
Meanwhile, FDOT must reapply for a U.S. Army Corps of Engineers permit that was revoked in 2020 due to the prolonged project delays.

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 

The proposed rule is on hold while SFWMD reevaluates the Statement of Estimated Regulatory Costs. Once that process is complete, it may require ratification by the state legislative. If so, the District must submit the rule to the Legislature no later than 30 days prior to the next regular legislative session (i.e. 2027).

SFWMD Water Use Permit 

The quarterly water use report (November 2025-January 2026) has been posted on the SFWMD website. A copy of the historical usage records is attached. For the year 2025 we used about 38% of our yearly allocation of 4,646 million gallons (mg) and less than 30% of our maximum monthly allocation of 924 mg. The next quarterly report is due in June 2026.

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.

Data is stored by SFWMD under Application No. 900625-4 Indian Trail Groves. Maximum Monthly Allocation is 924.26 MG and Maximum yearly is 4,646.59 MG. Data below is in Millions of Gallons (MG)
Monthly Pumping Total

Jan	
Feb	
Mar	
Apr	
May	
Jun	
Jul	
Aug	
Sep	
Oct	
Nov	
Dec		Yearly
Amount	% of
Allocation	
2009										58.4	119.8	84.4		262.6	5.7%	
2010										111.1	369.2	352.4		832.7	17.9%	
2011	257.1	430.2	405.5	386.5	149.7	0.0								1629.0	35.1%	
2012										111.1	369.2	352.4		832.7	17.9%	
2013	546.8	460.0	379.5	524.0	115.0	0.0	0.0	0.0	34.6	577.6	678.2	588.8		3904.5	84.0%	
2014	465.0	459.9	552.3	544.3	351.5	0.0	0.0	0.0	0.0	257.8	363.7	564.4		3558.9	76.6%	
2015	825.2	462.4	385.6	655.3	201.8	36.6	0.0	0.0	0.0	243.8	584.2	592.2		3987.1	85.8%	
2016	409.0	597.4	587.5	548.1	187.8	0.0	0.0	0.0	48.0	131.5	640.5	581.4		3731.2	80.3%	
2017	620.8	693.2	573.6	749.4	42.2	0.0	0.0	0.0	0.0	0.0	192.3	663.9		3535.4	76.1%	
2018	346.9	584.2	668.5	492.9	0.0	0.0	0.0	0.0	123.8	232.5	431.6	664.4		3544.8	76.3%	
2019	342.1	340.2	554.8	532.6	260.0	177.9	0.0	23.3	310.5	443.2	168.8	236.4		3389.8	73.0%	
2020	386.1	377.0	248.4	587.6	164.7	19.9	246.9	83.1	43.6	56.2	55.0	434.5		2703.0	58.2%	
2021	468.9	389.8	552.9	1013.1	610.5	225.9	0.0	98.4	93.6	260.1	342.1	708.7		4764.0	102.5%	
2022	174.8	205.5	383.3	473.5	320.1	0.0	60.3	202.8	0.0	260.6	312.8	214.4		2608.1	56.1%	
2023	355.2	384.2	458.0	161.2	173.8	0.0	0.0	0.0	59.3	183.3	279.4	54.9		2109.3	45.4%	
2024	113.2	217.6	204.2	471.2	251.5	99.4	75.4	0.0	0.0	99.4	182.4	193.9		1908.2	41.1%	
2025	218.8	215.5	244.7	271.5	133.9	37.5	45.2	46.6	8.0	70.4	227.2	240.9		1760.2	37.9%	
2026	188.8	147.7												336.5	7.2%	
12-Month Rolling Total

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	
2009										58.4	178.2	262.6	
2010	262.6	262.6	262.6	262.6	262.6	262.6	262.6	262.6	262.6	315.3	564.7	832.7	
2011	1089.8	1520.0	1925.5	2312.0	2461.7	2461.7	2461.7	2461.7	2461.7	2350.6	1981.4	1629.0	
2012	1371.9	941.7	536.2	149.7	0.0	0.0	0.0	0.0	0.0	111.1	480.3	832.7	
2013	1379.5	1839.5	2219.0	2743.0	2858.0	2858.0	2858.0	2858.0	2892.6	3359.1	3668.1	3904.5	
2014	4369.5	4282.6	4374.9	4539.7	4367.2	4252.2	4252.2	4252.2	4252.2	4475.4	4261.5	4147.7	
2015	3919.1	3921.6	3754.9	3865.9	3716.2	3752.8	3752.8	3752.8	3752.8	3738.8	3959.3	3987.1	
2016	3570.9	3705.9	3907.8	3800.6	3786.6	3750.0	3750.0	3750.0	3798.0	3685.7	3742.0	3731.2	
2017	3943.0	4038.8	4024.9	4226.2	4080.6	4080.6	4080.6	4080.6	4032.6	3901.1	3452.9	3535.4	
2018	3261.5	3152.5	3247.4	2990.9	2948.7	2948.7	2948.7	2948.7	3072.5	3305.0	3544.3	3544.8	
2019	3540.0	3296.0	3182.3	3222.0	3482.0	3659.9	3659.9	3683.2	3869.9	4080.6	3817.8	3389.8	
2020	3433.8	3470.6	3164.2	3219.2	3123.9	2965.9	3212.8	3272.6	3005.7	2618.7	2504.9	2703.0	
2021	2785.8	2798.6	3103.1	3528.6	3974.4	4180.4	3933.5	3948.8	3998.8	4202.7	4489.8	4764.0	
2022	4469.9	4285.6	4116.0	3576.4	3286.0	3060.1	3120.4	3224.8	3131.2	3131.7	3102.4	2608.1	
2023	2788.5	2967.2	3041.9	2729.6	2583.3	2583.3	2523.0	2320.2	2379.5	2302.2	2268.8	2109.3	
2024	1867.3	1700.7	1446.9	1756.9	1834.6	1934.0	2009.4	2009.4	1950.1	1866.2	1769.2	1908.2	
2025	2013.8	2011.7	2052.2	1852.5	1734.9	1673.0	1642.8	1689.4	1697.4	1668.4	1713.2	1760.2	
2026	1730.2	1662.4											

Legend	
Exceeds 4646.59	
90% of 4646.59	
Exceeds 924.26	

Cypress Grove Community Development District Operations Report
4/20/26

On April 19, 2026 the offsite L-8 Canal elevation at the North Pump was 12.0 and the onsite elevation was 17.6 The South Pump offsite elevation was 12.0 and the onsite elevation was 17.6 Lake Okeechobee water level is 11.99 February level was at 12.56

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

1st QTR pump reports submitted to Alan.

Side Mowing ongoing.

Pontano pump permit section 29.

Fuel tank inspection. We had 7002 gal of fuel delivered on 2/18/26 and have used 4800 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.

Louise Street complaint of road condition.

Concrete plug installed at south pump station. Single 72” still in operation.

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)

RESOLUTION NO. 2026-01

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

WHEREAS, the Board of Supervisors (“Board”) of the Cypress Grove Community Development District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2026/2027 has been prepared and considered by the Board.

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

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2026/2027 attached hereto as Exhibit “A” is approved and adopted.

Section 2.	A Public Hearing is hereby scheduled for July 20, 2026 at 8:00 a.m. at 8756 Boynton Beach Boulevard, Suite 2100, Boynton Beach, FL 33472, for the purpose of receiving public comments on the Proposed Fiscal Year 2026/2027 Budget.

PASSED, ADOPTED and EFFECTIVE this 18th day of May, 2026.

ATTEST:	CYPRESS GROVE
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Cypress Grove Community Development District

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

CONTENTS

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

PROPOSED BUDGET
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

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

COMMENTS	
ADMINISTRATIVE & MAINTENANCE ASSESSMENTS	654,160	653,555	760,505	$111.00 x 6,851.40 acres	
DEBT ASSESSMENTS	0	0	0		
OTHER REVENUES (County Park)	7,090	7,304	8,250		
INTEREST INCOME	8,041	1,000	2,000		
CARRY FORWARD FUNDS	0	0	0	Balance Brought Forward from Last Year	
MISCELLANEOUS REVENUES	1,800	0	0		
TOTAL REVENUES	$	671,091	$	661,859	$	770,755		
					
EXPENDITURES					
					
ADMINISTRATIVE EXPENDITURES					
MANAGEMENT	24,000	24,000	24,000		
LEGAL	3,846	5,000	5,000		
ENGINEERING	49,032	40,000	30,000		
INSURANCE	6,953	14,000	8,000		
AUDIT FEES	5,000	5,100	5,200		
POSTAGE	90	100	100		
PUBLICATION, ADVERTISING, & DUES	696	3,000	2,000		
MISCELLANEOUS	284	1,000	1,000		
ISS FEE	0	0	0		
TOTAL ADMINISTRATIVE EXPENDITURES	$	89,900	$	92,200	$	75,300		
					
MAINTENANCE EXPENDITURES					
AQUATIC PLANT CONTROL	49,056	55,000	65,000		
PUMP OPERATION & MAINTENANCE	233,331	235,000	240,000		
ROAD GRADING	28,424	40,000	35,000		
CANAL MAINTENANCE	80,443	105,000	100,000		
FUEL	38,734	70,000	65,000		
PIPE LINING / PUMP	365,996	25,000			
TOTAL MAINTENANCE EXPENDITURES	$	795,985	$	530,000	$	505,000		
					
TOTAL EXPENDITURES	$	885,885	$	622,200	$	580,300		
					
REVENUES LESS EXPENDITURES	$	(214,795)	$	39,659	$	190,455		
					
LOC PAYMENTS	(32)	-	(142,275)	P = $125,000 I = $17,275.24	
					
BALANCE	$	(214,826)	$	39,659	$	48,180		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,490)	(13,071)	(15,210)	Two Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(24,976)	(26,142)	(30,420)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	(243,292)	$	446	$	2,550		
					
RESERVE FOR CONTINGENCIES	0	446	2,550	Balance Forward to Next Year	
					
NET EXCESS/ (SHORTFALL)	$	(243,292)	$	-	$	-		

PROPOSED DEBT SERVICE FUND BUDGET
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

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

COMMENTS	

Interest Income	
0	
0	
0		

NAV Tax Collection	
0	
0	
0		

Total Revenues	
$	-	
$	-	
$	-		

EXPENDITURES					

Principal Payments	
0	
0	
0		

Interest Payments	
0	
0	
0		

Mandatory Principal Redemption	
0	
0	
0		

Total Expenditures	
$	-	
$	-	
$	-		

Excess/ (Shortfall)	
$	-	
$	-	
$	-		

Bond Information

Original Par Amount =	$0	Annual Principal Payments Due =	N/A	
Interest Rate =	0.00%	Annual Interest Payments Due =	
Issue Date =	N/A		
Maturity Date =			

Cypress Grove Community Development District Assessment Comparison

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

Administrative & Maintenance	$
Debt	$

Total	$

75.39	$
-	$
75.39	$

95.39	$
-	$
95.39	$

95.39	$
-	$
95.39	$

111.00
- 111.00

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

 District Information:		 Total Acres	6,851.40

III

Cypress Grove Community Development District Engineer's Report for
May 18, 2026

Current Lake Okeechobee Water Levels

On May 12, 2026, Lake level was at an elevation of 1141 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 L-8 Canal. The L-8 Canal stage at West Palm Beach M Canal was at an elevation of 11.0 feet NGVD.

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.

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 and should be completed this summer.
Northlake Blvd. intersection improvements construction is underway and should be completed this summer.

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 estimated completion in 2027.
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

.SR 7 Extension from Okeechobee BLVD to Northlake Blvd (NO UPDATE  SINCE APRIL2026)

On Feb. 27 FDOT held a public workshop on the projected schedule for roadway improvements. Design for Phase 1 of the project four-laning SR 7 from Okeechobee to 60th Street is scheduled for completion in August 2027 with construction to begin in the spring of 2028 and be finished in spring of 2031.
Design for Phase 2 — 60th Street to Northlake Blvd. — is set for completion in August 2027 with construction to begin in fall 2028 and completion in fall 2031. The total cost of the project is projected to be $137.6 million.

The City of West Palm Beach appealed the SDWMD permit to the 4th District Court of Appeal, where it now sits.
Meanwhile, FDOT must reapply for a U.S. Army Corps of Engineers permit that was revoked in 2020 due to the prolonged project delays.

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 APRIL2026

The proposed rule is on hold while SFWMD reevaluates the Statement of Estimated Regulatory Costs. Once that process is complete, it may require ratification by the state legislative. If so, the district must submit the rule to the Legislature no later than 30 days prior to the next regular legislative session (i.e. 2027).

SFWMD Water Use Permit (NO UPDATE SINCE APRIL 2026)

The quarterly water use report (November 2025-January 2026) has been posted on the SFWMD website. A copy of the historical usage records is attached. For the year 2025 we used about 38% of our yearly allocation of 4,646 million gallons (mg) and less than 30% of our maximum monthly allocation of 924 mg. The next quarterly report is due in June 2026.

Pontano- Irrigation and Drainage Connection Permit (NO UPDATE 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.

6:00 PM	Cypress Grove Community Development District
05/05/26	Profit & Loss
Accrual Basis	October 2025 through April 2026

Ordinary Income/Expense Income

Oct '25 - Apr 26

01-3100	· O&M Assessments	622,656.31	
01-3830	· Assessment Fees	-7,250.88	
01-3831	· Assessment Discounts	-24,567.80	
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	602,311.32
Expense
01-1310	· Engineering	10,990.00	
01-1311	· Management Fees	14,000.00	
01-1315	· Legal Fees	320.00	
01-1450	· Insurance	7,227.00	
01-1480	· Legal Advertisements	1,197.65	
01-1513	· Postage and Delivery	71.34	
01-1514	· Office Supplies	9.30	
01-1540	· Dues, License & Subscriptions	175.00	
01-1803	· Aquatic Plant Control	41,025.50	
01-1804	· Pump Operations & Maintenance	128,824.96	
01-1805	· Canal Maintenance	33,589.50	
01-1806	· Road Grading	11,317.50	
01-1807	· Fuel	39,838.47	
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	390,503.52	
Net Ordinary Income	211,807.80	
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	387,596.52	

Page 1

Type	Date	Num	Name	Memo	Debit	Credit	Balance Ordinary Income/Expense
Income
01-3100 • O&M Assessments
Deposit	12/06/2024		Palm Beach County Tax Collector	O&M Assessments	5,761.30	5,761.30	
Deposit	12/16/2024		Palm Beach County Tax Collector	O&M Assessments	14,393.45	20,154.75	
Deposit	12/19/2024	9250999	Palm Beach County Tax Collector	O&M Assessments	592,179.75	612,334.50	
Deposit	12/20/2024		PBC Tax Collector	O&M Assessments	1.00	612,335.50	
Deposit	01/08/2025		Palm Beach County Tax Collector	O&M Assessments	16,079.13	628,414.63	
Deposit	04/09/2025		Palm Beach County Tax Collector	O&M Assessments	21,297.30	649,711.93	
Deposit	04/16/2025		Palm Beach County Tax Collector	O&M Assessments	467.39	650,179.32	
Deposit	05/06/2025		Palm Beach County Tax Collector	O&M Assessments		650,179.32	
Deposit	05/06/2025		Palm Beach County Tax Collector	O&M Assessments		650,179.32	
Deposit	07/02/2025		Palm Beach County Tax Collector	O&M Assessments	3,958.81	654,138.13	
Deposit	08/06/2025		Palm Beach County Tax Collector	O&M Assessments	9.21	654,147.34	
Total 01-3100 • O&M Assessments	0.00		654,147.34		654,147.34	
01-3830 •
Bill	Assessment Fees
10/01/2024	
490-0925240000000000	
Palm Beach- Brd of County Commissioners	
Cypress Grove C.D.D. N-ADV Property Data Prep - 2024 FY 24/25 - PBC (Iss Dept) processing of NAV...	
1,120.00		
-1,120.00	
Deposit	12/06/2024		Palm Beach County Tax Collector	Assessment Fees	55.31		-1,175.31	
Deposit	12/16/2024		Palm Beach County Tax Collector	Assessment Fees	138.18		-1,313.49	
Deposit	12/19/2024		Palm Beach County Tax Collector	Assessment Fees	5,684.92		-6,998.41	
Deposit	01/08/2025		Palm Beach County Tax Collector	Assessment Fees	155.98		-7,154.39	
Bill	03/14/2025	03/14/25	Dorothy Jacks Property Appraiser	2024 charge for tax roll administrative costs	150.00		-7,304.39	
Deposit	04/09/2025		Palm Beach County Tax Collector	Assessment Fees	212.97		-7,517.36	
Deposit	04/16/2025		Palm Beach County Tax Collector	Assessment Fees	0.00		-7,517.36	
Deposit	05/06/2025		Palm Beach County Tax Collector	Assessment Fees			-7,517.36	
Deposit	05/06/2025		Palm Beach County Tax Collector	Assessment Fees			-7,517.36	
Deposit	07/02/2025		Palm Beach County Tax Collector	Assessment Fees	0.00		-7,517.36	
Deposit	08/06/2025		Palm Beach County Tax Collector	Assessment Fees	0.00		-7,517.36	
Invoice	09/30/2025	EF 2025	Palm Beach County Tax Collector	Palm Beach County Excess Fees - FY 24/25 - Received by District on 10/31/25		4,027.76	-3,489.60	
Total 01-3830 • Assessment Fees				7,517.36		4,027.76		-3,489.60	
01-3831 • Assessment Discounts
Deposit	12/06/2024		
Palm Beach County Tax Collector	
Assessment Discounts	
230.45				
-230.45	
Deposit	12/16/2024		Palm Beach County Tax Collector	Assessment Discounts	575.73				-806.18	
Deposit	12/19/2024		Palm Beach County Tax Collector	Assessment Discounts	23,687.18				-24,493.36	
Deposit	01/08/2025		Palm Beach County Tax Collector	Assessment Discounts	482.41				-24,975.77	
Deposit	04/09/2025		Palm Beach County Tax Collector	Assessment Discounts	0.00				-24,975.77	
Deposit	04/16/2025		Palm Beach County Tax Collector	Assessment Discounts	0.00				-24,975.77	
Deposit	05/06/2025		Palm Beach County Tax Collector	Assessment Discounts					-24,975.77	
Deposit	05/06/2025		Palm Beach County Tax Collector	Assessment Discounts					-24,975.77	
Deposit	07/02/2025		Palm Beach County Tax Collector	Assessment Discounts	0.00				-24,975.77	
Deposit	08/06/2025		Palm Beach County Tax Collector	Assessment Discounts	0.00				-24,975.77	
Total 01-3831 • Assessment Discounts				24,975.77		0.00		-24,975.77	
01-9400 • Miscellaneous Revenue
Deposit	10/03/2024		
Palm Beach County Tax Collector	
Miscellaneous Revenue			
12.48		
12.48	
Deposit	09/17/2025	1891	Indian Trail Improvement District	Permit for Pump Station			1,800.00		1,812.48	
Total 01-9400 • Miscellaneous Revenue			0.00		1,812.48		1,812.48	
01-9401 • County Park Assessment
Invoice	11/21/2024	
24-25-001	
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	
Total 01-9401 • County Park Assessment		0.00		7,089.77		7,089.77	
01-9410 • Interest Income (GF)
Deposit	10/31/2024	
Interest			
348.16		
348.16	
Deposit	11/30/2024	Interest			198.26		546.42	
Deposit	12/31/2024	Interest			122.04		668.46	
Deposit	01/31/2025	Interest			1,189.64		1,858.10	
Deposit	02/28/2025	Interest			1,390.72		3,248.82	
Deposit	03/31/2025	Interest			1,382.16		4,630.98	
Deposit	03/31/2025	Interest			42.36		4,673.34	
Deposit	04/30/2025	Interest			1,244.21		5,917.55	
Deposit	04/30/2025	Interest			181.67		6,099.22	
Deposit	05/30/2025	Interest			731.67		6,830.89	
Deposit	05/31/2025	Interest			127.86		6,958.75	
Deposit	06/30/2025	Interest			349.22		7,307.97	
Deposit	06/30/2025	Interest			123.97		7,431.94	
Deposit	07/31/2025	Interest			125.75		7,557.69	
Deposit	07/31/2025	Interest			137.89		7,695.58	
Deposit	08/31/2025	Interest			100.02		7,795.60	
Deposit	09/30/2025	Interest			245.47		8,041.07	
Total 01-9410 • Interest Income (GF)		0.00		8,041.07		8,041.07	
Total Income		32,493.13		675,118.42		642,625.29	
Expense							
01-1310 • Engineering

Type	Date	Num	Name	Memo	Debit	Credit	Balance
 
Bill	10/31/2024	5411005		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through October 31,...		1,925.00				1,925.00	
Bill	11/30/2024	5412001		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through November 30...		3,598.80				5,523.80	
Bill	12/31/2024	5501005		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through December 31...		1,665.00				7,188.80	
Bill	01/31/2025	5502004		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through January 31,...		6,717.75				13,906.55	
Bill	02/28/2025	5503016		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through February 28...		5,817.50				19,724.05	
Bill	02/28/2025	5503016 balance		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Balance		1,219.70				20,943.75	
Bill	03/31/2025	5504001		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through March 31, ...		7,565.15				28,508.90	
Bill	04/30/2025	5505024		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through April 30, ...		5,000.80				33,509.70	
Bill	05/31/2025	5506048		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through May 31, 2025		4,740.00				38,249.70	
Bill	06/30/2025	5507046		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through June 30, 2025		3,306.90				41,556.60	
Bill	07/31/2025	5508026		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through July 31, 2025		2,940.00				44,496.60	
Bill	08/31/2025	5509032		Mock Roos Associates Inc.		Professional Services through August 31, 2025		2,406.10				46,902.70	
Bill	09/30/2025	5510026		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2024-2025 Professional Services through September ...		1,574.50				48,477.20	
Bill	09/30/2025	5510027		Mock Roos Associates Inc.		Professional Services through September 30, 2025 Santa Rosa Groves Drainage Permit (ITID)		555.00				49,032.20	
Total 01-1310 • Engineering							49,032.20		0.00		49,032.20	
01-1311 • Management Fees
Bill	10/31/2024	
2024-1503		
Special District Services		
Management Fee - Oct 2024		
2,000.00				
2,000.00	
Bill	11/30/2024	2024-1634		Special District Services		Management Fee - Nov 2024		2,000.00				4,000.00	
Bill	12/31/2024	2024-1863		Special District Services		Management Fee - Dec 2024		2,000.00				6,000.00	
Bill	01/31/2025	2025-0106		Special District Services		Management Fee - Jan 2025		2,000.00				8,000.00	
Bill	02/28/2025	2025-0222		Special District Services		Management Fee - Jan 2025		2,000.00				10,000.00	
Bill	03/31/2025	2025-0349		Special District Services		Management Fee - Mar 2025		2,000.00				12,000.00	
Bill	04/30/2025	2025-0480		Special District Services		Management Fee - Mar 2025		2,000.00				14,000.00	
Bill	05/31/2025	2025-0723		Special District Services		Management Fee - May 2025		2,000.00				16,000.00	
Bill	06/30/2025	2025-0845		Special District Services		Management Fee - June 2025		2,000.00				18,000.00	
Bill	07/31/2025	2025-0967		Special District Services		Management Fee - July 2025		2,000.00				20,000.00	
Bill	08/31/2025	2025-1083		Special District Services		Management Fee - August 2025		2,000.00				22,000.00	
Bill	09/30/2025	2025-1202		Special District Services		Management Fee - September 2025		2,000.00				24,000.00	
Total 01-1311 • Management Fees							24,000.00		0.00		24,000.00	
01-1315 • Legal Fees
Bill	11/19/2024	
3468324		
Kutak Rock		
For Professional Legal Services Rendered Sep 2024		
1,280.50				
1,280.50	
Bill	11/19/2024	3501058		Kutak Rock		For Professional Legal Services Rendered Nov 2024		320.00				1,600.50	
Bill	01/21/2025	3526621		Kutak Rock		For Professional Legal Services Rendered Jan 2025		200.00				1,800.50	
Bill	03/28/2025	3554993		Kutak Rock		For Professional Legal Services Rendered Mar 2025		840.00				2,640.50	
Bill	04/26/2025	3569149		Kutak Rock		For Professional Legal Services Rendered Apr 2025		360.00				3,000.50	
Bill	06/18/2025	3598341		Kutak Rock		For Professional Legal Services Rendered Jun 2025		64.00				3,064.50	
Bill	08/27/2025	3627995		Kutak Rock		For Professional Legal Services Rendered Aug 2025		781.00				3,845.50	
Total 01-1315 • Legal Fees							3,845.50		0.00		3,845.50	
01-1320 • Audit Fees
Bill	07/01/2025	
27857		
Grau and Associates		
- Fee for Fiscal Year 2023/2024 Audit- Final audit report has been received		
5,000.00				
5,000.00	
Total 01-1320 • Audit Fees							5,000.00		0.00		5,000.00	
01-1450 • Insurance
Bill	10/01/2024	
17818910		
Risk Management Associates Inc.		
Invoice#17818910 Policy #PK FL1 0504962 24-22 10/01/2024-10/01/2025Preferred Governmental Insur...		
6,895.00				
6,895.00	
Bill	10/01/2024	21509557		Risk Management Associates Inc.		Invoice#21509557 Policy #PK FL1 0504962 24-22 10/01/2024-10/01/2025Preferred Governmental Insur...		58.00				6,953.00	
Total 01-1450 • Insurance							6,953.00		0.00		6,953.00	
01-1480 • Legal Advertisements
Bill	10/01/2024	
0006748741		
Gannett Florida LocaliQ		
10/10/2024 FY 24/25 Mtg Schedule		
230.66				
230.66	
Bill	08/18/2025	0007302241		Gannett Florida LocaliQ		Notice of PH & Reg Board Mtg 08/18/2025		465.50				696.16	
Total 01-1480 • Legal Advertisements							696.16		0.00		696.16	
01-1511 • Bank Service Charges
Check	10/29/2024					
Service Charge		
44.06				
44.06	
Check	11/25/2024					Service Charge		45.00				89.06	
Check	12/23/2024					Service Charge		44.05				133.11	
Check	01/31/2025					Service Charge		50.77				183.88	
Check	01/31/2025					Service Charge		25.00				208.88	
Check	02/28/2025					Service Charge		63.74				272.62	
Deposit	04/10/2025					refund of service charge				25.00		247.62	
Total 01-1511 • Bank Service Charges							272.62		25.00		247.62	
01-1512 • Miscellaneous
Check	01/08/2025					
bank fee		
36.00				
36.00	
Total 01-1512 • Miscellaneous							36.00		0.00		36.00	
01-1513 • Postage and Delivery
Bill	10/31/2024	
2024-1503		
Special District Services		
Postage Sep 2024		
0.69				
0.69	
Bill	12/31/2024	2024-1863		Special District Services		Postage Nov 2024		0.69				1.38	
Bill	04/25/2025	04/25/2025		PBC Tax Collector		Prorated Share of tax roll postage 2025		40.00				41.38	
Bill	07/31/2025	2025-0967		Special District Services		FedEx June 2025		13.84				55.22	
Bill	07/31/2025	2025-0967		Special District Services		Postage June 2025		0.69				55.91	
Bill	08/31/2025	2025-1083		Special District Services		Postage July 2025		34.04				89.95	

Type		Date	Num		Name		Memo		Debit		Credit	Balance	
	
Total 01-1513 • Postage and Delivery							89.95		0.00		89.95	

Bill	01-1514 • Office Supplies
10/31/2024	
2024-1503		
Special District Services		
copier charges Sep 2024		
2.85				
2.85	
Bill	10/31/2024	2024-1503		Special District Services		Meeting books Sep 2024		0.00				2.85	
Bill	11/30/2024	2024-1634		Special District Services		copier charges Oct 2024		2.55				5.40	
Bill	12/31/2024	2024-1863		Special District Services		copier charges Nov 2024		3.30				8.70	
Bill	01/31/2025	2025-0106		Special District Services		copier charges Dec 2024		3.60				12.30	
Bill	02/28/2025	2025-0222		Special District Services		copier charges Dec 2024		3.45				15.75	
Bill	03/31/2025	2025-0349		Special District Services		copier charges Feb 2025		3.00				18.75	
Bill	04/30/2025	2025-0480		Special District Services		copier charges Feb 2025		10.35				29.10	
Bill	05/31/2025	2025-0723		Special District Services		copier charges Apr 2025		2.85				31.95	
Bill	06/30/2025	2025-0845		Special District Services		copier charges May 2025		6.60				38.55	
Bill	07/31/2025	2025-0967		Special District Services		copier charges June 2025		8.10				46.65	
Bill	08/31/2025	2025-1083		Special District Services		copier charges July 2025		10.95				57.60	
Bill	09/30/2025	2025-1202		Special District Services		copier charges August 2025		4.35				61.95	
	Total 01-1514 • Office Supplies							61.95		0.00		61.95	
	01-1540 • Dues, License & Subscriptions											
Bill	10/01/2024	89930		Florida Commerce		inv#89930 FY 2024/2025 Special District Fee		175.00				175.00	
	Total 01-1540 • Dues, License & Subscriptions						175.00		0.00		175.00	

Bill	01-1803 • Aquatic Plant Control
10/31/2024	
256		
RLP Property Services Inc		
services thru 10/31/2024		
2,331.00				
2,331.00	
Bill	12/31/2024	257		RLP Property Services Inc		services thru 11/30/2024		2,236.50				4,567.50	
Bill	12/31/2024	258		RLP Property Services Inc		services thru 12/31/2024		7,969.50				12,537.00	
Bill	01/31/2025	259		RLP Property Services Inc		services thru 01/31/2025		4,625.00				17,162.00	
Bill	02/28/2025	260		RLP Property Services Inc		services thru 02/28/2025		5,889.00				23,051.00	
Bill	03/31/2025	261		RLP Property Services Inc		services thru 03/31/2025		3,433.00				26,484.00	
Bill	04/30/2025	262		RLP Property Services Inc		services thru 04/30/2025		4,284.00				30,768.00	
Bill	05/31/2025	263		RLP Property Services Inc		services thru 05/31/2025		2,074.50				32,842.50	
Bill	06/30/2025	264		RLP Property Services Inc		services thru 06/30/2025		2,646.00				35,488.50	
Bill	07/31/2025	265		RLP Property Services Inc		services thru 07/31/2025		4,881.45				40,369.95	
Bill	08/31/2025	266		RLP Property Services Inc		services thru 08/31/2025		6,071.95				46,441.90	
Bill	09/30/2025	267		RLP Property Services Inc		services thru 9/30/2025		2,614.50				49,056.40	
	Total 01-1803 • Aquatic Plant Control							49,056.40		0.00		49,056.40	
	01-1804 • Pump Operations & Maintenance											
Bill	10/31/2024	256		RLP Property Services Inc		services thru 10/31/2024		17,678.04				17,678.04	
Bill	11/15/2024	1215		Crocs, LLC		LOXAHATCHEE CANAL PIPE DIVE INSPECTION PALM BEACH COUNTY1 DIVE INSPECTION OF 4 CANAL PIPES @ 2 L...		3,300.00				20,978.04	
Bill	12/31/2024	257		RLP Property Services Inc		services thru 11/30/2024		15,018.50				35,996.54	
Bill	12/31/2024	258		RLP Property Services Inc		services thru 12/31/2024		15,811.01				51,807.55	
Bill	01/31/2025	259		RLP Property Services Inc		services thru 01/31/2025		15,973.24				67,780.79	
Bill	02/28/2025	260		RLP Property Services Inc		services thru 02/28/2025		20,780.27				88,561.06	
Bill	03/31/2025	261		RLP Property Services Inc		services thru 03/31/2025		34,790.37				123,351.43	
Bill	04/30/2025	262		RLP Property Services Inc		services thru 04/30/2025		25,127.32				148,478.75	
Bill	05/31/2025	263		RLP Property Services Inc		services thru 05/31/2025		19,674.88				168,153.63	
Bill	06/30/2025	264		RLP Property Services Inc		services thru 06/30/2025		15,302.37				183,456.00	
Bill	07/31/2025	265		RLP Property Services Inc		services thru 07/31/2025		18,465.72				201,921.72	
Bill	08/31/2025	266		RLP Property Services Inc		services thru 08/31/2025		14,964.39				216,886.11	
Bill	09/30/2025	267		RLP Property Services Inc		services thru 9/30/2025		16,445.08				233,331.19	
	Total 01-1804 • Pump Operations & Maintenance						233,331.19		0.00		233,331.19	

Bill	01-1805 • Canal Maintenance
10/31/2024	
256		
RLP Property Services Inc		
services thru 10/31/2024		
2,520.00				
2,520.00	
Bill	12/31/2024	257		RLP Property Services Inc		services thru 11/30/2024		15,760.00				18,280.00	
Bill	12/31/2024	258		RLP Property Services Inc		services thru 12/31/2024		7,470.00				25,750.00	
Bill	01/31/2025	259		RLP Property Services Inc		services thru 01/31/2025		5,625.00				31,375.00	
Bill	02/28/2025	260		RLP Property Services Inc		services thru 02/28/2025		2,047.50				33,422.50	
Bill	03/31/2025	261		RLP Property Services Inc		services thru 03/31/2025		3,970.26				37,392.76	
Bill	04/30/2025	262		RLP Property Services Inc		services thru 04/30/2025		9,457.50				46,850.26	
Bill	05/31/2025	263		RLP Property Services Inc		services thru 05/31/2025		6,982.50				53,832.76	
Bill	06/30/2025	264		RLP Property Services Inc		services thru 06/30/2025		7,875.00				61,707.76	
Bill	07/31/2025	265		RLP Property Services Inc		services thru 07/31/2025		4,740.00				66,447.76	
Bill	08/31/2025	266		RLP Property Services Inc		services thru 08/31/2025		9,112.50				75,560.26	
Bill	09/30/2025	267		RLP Property Services Inc		services thru 9/30/2025		4,882.50				80,442.76	
	Total 01-1805 • Canal Maintenance							80,442.76		0.00		80,442.76	

Bill	01-1806 • Road Grading
10/31/2024	
256		
RLP Property Services Inc		
services thru 10/31/2024		
2,027.50				
2,027.50	
Bill	12/31/2024	257		RLP Property Services Inc		services thru 11/30/2024		2,760.00				4,787.50	
Bill	12/31/2024	258		RLP Property Services Inc		services thru 12/31/2024		2,207.50				6,995.00	
Bill	01/31/2025	259		RLP Property Services Inc		services thru 01/31/2025		1,807.50				8,802.50	
Bill	02/28/2025	260		RLP Property Services Inc		services thru 02/28/2025		2,300.00				11,102.50	
Bill	03/31/2025	261		RLP Property Services Inc		services thru 03/31/2025		1,802.50				12,905.00	
Bill	04/30/2025	262		RLP Property Services Inc		services thru 04/30/2025		1,580.00				14,485.00	
Bill	05/31/2025	263		RLP Property Services Inc		services thru 05/31/2025		4,250.34				18,735.34	
Bill	06/30/2025	264		RLP Property Services Inc		services thru 06/30/2025		1,600.00				20,335.34	

	Type	Date			Num		Name			Memo		Debit		Credit		Balance	
Bill		
07/31/2025		265			RLP Property Services Inc		services thru 07/31/2025			4,506.30				24,841.64	
Bill		08/31/2025		266			RLP Property Services Inc		services thru 08/31/2025			1,982.50				26,824.14	
Bill		09/30/2025		267			RLP Property Services Inc		services thru 9/30/2025			1,600.00				28,424.14	
	Total 01-1806 •	Road Grading										28,424.14		0.00		28,424.14	

Bill	01-1807 • Fuel	
01/31/2025		
259			
RLP Property Services Inc		
services thru 01/31/2025			
20,935.98				
20,935.98	
Bill		04/30/2025		262			RLP Property Services Inc		services thru 04/30/2025			17,797.78				38,733.76	
Total 01-1807 • Fuel	38,733.76	0.00	38,733.76
01-1815 • Miscellaneous Maintenance
Bill	05/21/2025	861757	State of Florida DEP Tank Registration	Storage Tank Registration Renewal (2025-2026)	25.00	25.00
Total 01-1815 • Miscellaneous Maintenance	25.00	0.00	25.00
01-1816 • Pipe Slip Lining / N Pump
Bill	04/11/2025	03029484	ISCO Industries, Inc.	50 63" DR 32.5 IPS PIPE HDPE	16,306.70		16,306.70	
Bill	04/14/2025	03029493	ISCO Industries, Inc.	150 63" DR 32.5 IPS PIPE HDPE	48,920.10		65,226.80	
Bill	04/15/2025	03029503	ISCO Industries, Inc.	225 63" DR 32.5 IPS PIPE HDPE	73,706.75		138,933.55	
Bill	05/02/2025	06064765	ISCO Industries, Inc.	RENT 20" - 65" BUTT FUSION MACHINE RENT LARGE GENERATORRENT LIFTING HARNESS FOR 2065 RENT PIPE S...	14,910.00		153,843.55	
Bill	05/08/2025	2025-1 A	RLP Property Services Inc	Slip Line 425 Ft of 72" Pipe at North & South Beyel Brothers Crane Rental	2,641.80		156,485.35	
Bill	05/08/2025	2025-1	RLP Property Services Inc	Slip Line 425 Ft of 72" Pipe at North & SouthPump Stations.	37,898.11		194,383.46	
Bill	05/12/2025	1690	KPG Consulting	Concrete Pump- 16 hours @ $130 an hour, $4 a yard, 15% of totalinvoice for fuel and surcharge	22,101.80		216,485.26	
Bill	06/03/2025	1275	Crocs, LLC	LOXAHATCHEE PIPE LINER VIA CIPP PALM BEACH COUNTY	72,005.65		288,490.91	
Credit	06/04/2025	06065009	ISCO Industries, Inc.	rent 20" - 65" butt fusion machine, credit toward invoice # 06064765		3,095.00	285,395.91	
Bill	06/11/2025	2025-2	RLP Property Services Inc	DRAINAGE - MAINTAIN CANAL LEVEL Date of Service June 2025Invoice #2025-2	29,898.58		315,294.49	
Bill	09/30/2025	33037	Tru-Flo Corporation	Tru-Flo standard 30" X 30" straight bore vertical gear-head pump with beltdrive and accessories ...	50,702.00		365,996.49	
Total 01-1816 • Pipe Slip Lining / N Pump		369,091.49		3,095.00		365,996.49	
01-3000 • Capital Outlay
Credit Card Cha...  03/28/2025	
Bank fees associated with line of credit	
1,100.00				
1,100.00	
Credit Card Cha...  03/28/2025	Line fo credit fees to Moore & Van Allen PLLC	4,750.00				5,850.00	
Credit Card Cha...  07/24/2025	line of credit draw for Pipe Replacement	71,348.97				77,198.97	
Credit Card Cha...  08/25/2025	line of credit draw for Pipe Replacement	71,348.97				148,547.94	
Credit Card Cha...  09/25/2025	line of credit draw for Pipe Replacement	71,348.97				219,896.91	
Total 01-3000 • Capital Outlay		219,896.91		0.00		219,896.91	
01-3001 • Interest on Line of Credit
Check	05/12/2025	
Interest payment on line of credit	
31.89				
31.89	
Total 01-3001 • Interest on Line of Credit		31.89		0.00		31.89	
Total Expense		1,109,195.92		3,120.00		1,106,075.92	
Net Ordinary Income		1,141,689.05		678,238.42		-463,450.63	
Other Income/Expense							
Other Income
01-3101 • Line of Credit Proceeds	
Deposit	07/24/2025	transfer from line of credit	71,348.97	71,348.97	
Deposit	08/25/2025	transfer from line of credit	71,348.97	142,697.94	
Deposit	09/25/2025	transfer from line of credit	71,348.97	214,046.91	
Total 01-3101 • Line of Credit Proceeds	0.00		214,046.91		214,046.91	
Total Other Income	0.00		214,046.91		214,046.91	
Net Other Income	0.00		214,046.91		214,046.91	
Net Income	1,141,689.05		892,285.33		-249,403.72	

5:59 PM	Cypress Grove Community Development District
05/05/26	Balance Sheet
Accrual Basis	As of April 30, 2026

Apr 30, 26

ASSETS
Current Assets Checking/Savings		
01-1010 · Seacoast Operating 1878	592,891.67	
Total Checking/Savings	592,891.67	
Total Current Assets	592,891.67	
Other Assets		
01-8121 · Accounts Receivable (A/R)	11.48	
Total Other Assets	11.48	
TOTAL ASSETS	592,903.15	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	

64,795.07	
Total Accounts Payable	64,795.07	
Credit Cards		
01-2791 · Seacoast Line of Credit	293,465.88	
Total Credit Cards	293,465.88	
Total Current Liabilities	358,260.95	
Total Liabilities	358,260.95	
Equity		
01-3891 · Fund Balance (9-30-22)	203,012.42	
99-9999 · Retained Earnings	-355,966.74	
Net Income	387,596.52	
Total Equity	234,642.20	
TOTAL LIABILITIES & EQUITY	592,903.15	

Page 1

Type		Date		Num		Name		Memo		Debit		Credit		Balance	

01-2020 • Accounts Payable												116,161.87	
Bill		10/01/2025		490-0917250000...		Palm Beach- Brd of County Co...		Cypress Grove C.D.D. N-ADV Property Data Prep - 2025 FY 25/2...				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/...				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 Co...		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...				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 flan...				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 10/21/25-10/2...				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 t...				1,442.50		64,413.72	
Bill		11/30/2025		5512065		Mock Roos Associates Inc.		Professional Services through November 30, 2025 Pontano Drain...				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 servic...				1,757.50		122,427.00	
Bill		11/30/2025		5512066		Mock Roos Associates Inc.		Professional Services through November 30, 2025 General Engin...				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...				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 servic...				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 Drain...				185.00		101,436.89	
Bill		12/31/2025		5600013		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Profess...				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 ...				277.50		70,305.60	
Bill		01/31/2026		5602017		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Profess...				1,030.00		71,335.60	
Bill		01/31/2026		5602015		Mock Roos Associates Inc.		General services 2024-2025/ Outfall Lining Professional Services ...				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	

Type		Date		Num		Name		Memo		Debit		Credit		Balance	

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 Profess...				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		03/20/2026		03/20/2026		Dorothy Jacks Property Appraiser		Annual charge for tax roll administrative costs				150.00		35,647.12	
General Journal		03/20/2026				Tru-Flo Corporation		Voided payment to Tru-Flo (payment made directly from the devel...				3,126.49		38,773.61	
Bill		03/31/2026		2026-2119		Special District Services		Management Fee - Mar 2026				2,002.09		40,775.70	
Bill		03/31/2026		5604019		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Profess...				720.00		41,495.70	
Bill		03/31/2026		273		RLP Property Services Inc		services thru 03/31/2026				61,883.47		103,379.17	
Bill Pmt -Check		04/02/2026		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02OLQVGHMYH5b6j00		38,623.61				64,755.56	
Bill Pmt -Check		04/02/2026		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02TAXHKVOKY5b6j05		2,002.09				62,753.47	
Bill		04/21/2026		04/21/2026		PBC Tax Collector		Prorated Share of tax roll postage 2026				41.00		62,794.47	
Bill		04/30/2026		2026-2240		Special District Services		Management Fee - Apr 2026				2,000.60		64,795.07	
Total 01-2020 • Accounts Payable								369,936.74		318,569.94		64,795.07	
TOTAL										369,936.74		318,569.94		64,795.07