CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING JUNE 15, 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
June 15, 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
May 18, 2026 Regular Board Meeting…	Page 2
Old Business
New Business
Administrative Matters
Engineer Report…	Page 12
Operations Manager Report
Managers’ Report
Financial Status…	Page 35
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 May 18, 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.

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, Rick Elsner, Larry Portnoy, 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
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
April 20, 2026, Regular Board Meeting

Mr. McElligott presented the minutes of the April 20, 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 April 20, 2026, Regular Board Meeting, as presented.

OLD BUSINESS

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

NEW BUSINESS

Consider Resolution No. 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget

Mr. McElligott presented Resolution No. 2026-01:

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.

Mr. McElligott presented the budget. He pointed out the increase required for the payback that starts next year of the LOC used to do the Slip Lining and Pump project After some discussion among the Board about some of the line items, the request of the Board was to have the increase reflect exactly the amount of the additional payment for the LOC, and to keep all other expenses as they were. There was then a motion made by Supervisor Elsner, seconded by Supervisor Portnoy, passing Resolution 2026-01 – Adopting a Fiscal Year 2026/2027 Proposed Budget as amended and setting the Public Hearing for August 17, 2026, at 8:00 a.m. The motion passed 5-0.

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, noting they had dropped 2’ since January. He stated that they are still releasing a minimal amount of water to the west and south. He stated that there are no new updates on the overall County 5-year road program. He did go into some updates specifically regarding the current Northlake project. He also stated that there are no new updates on the SR 7, and that it is still progressing.

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 fuel is getting low and they will need to order some soon. Mr. Poyner updated the Board that the second pump engine has was sent to John Deere for repairs. We are still waiting to hear if it can be repaired, or if it needs to be replaced. Mr. Poyner stated that he had to buy some cold patch for potholes on Orange. He also went over an email from SFWMD regarding spraying needed mainly because of Huntley when they release.

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 reminded the Board to be on the lookout for their Form 1 reminder emails and reminded them that if the emails from the state do not come, the Board members still need to log on and do it themselves.

BOARD MEMBER COMMENTS

There were no Board Member Comments.

ANNOUNCEMENT OF NEXT MEETING DATE

The Chair announced that the next meeting would occur on June 15, 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 8:40 A.M.

Secretary/Assistant Secretary	Chair/Vice Chair

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.

Cypress Grove Community Development District Operations Report
5/18/26

On May 17, 2026 the offsite L-8 Canal elevation at the North Pump was 11.0 and the onsite elevation was 18.7 The South Pump offsite elevation was 11.0 and the onsite elevation was 18.7 Lake Okeechobee water level is 11.40 April level was at 11.99

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 6650 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.

Asphalt Road Patch.
Fuel pump repairs ongoing.
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)

Cypress Grove Community Development District Engineer's Report for
June 15, 2026

Current Lake Okeechobee Water Levels

On June 8, 2026, Lake level was at an elevation of 11.17 feet NGVD. The Lake Okeechobee water level is approximately 0.7 feet above the Water Shortage Zone. Reported minimal Lake releases are west into the Caloosahatchee River (552 cfs) and south into the Miami (266 cfs) and L-8 Canal (19 cfs). The L-8 Canal stage at West Palm Beach M Canal was at an elevation of 9.9 feet NGVD. At the May 28 meeting of the Palm Beach County Water Resources Task Force (WRTF), Paul Linton reported that the Lake O water level is 2 feet below the historical average. He also said there is a 25% likelihood of Lake O entering the water shortage zone.

Loxahatchee River CERP Restoration Project 

At May 28, 2026, WRTF meeting SFWMD provide an update on the Loxahatchee River Restoration efforts. A copy of the slide presentation is attached.
Flow-way 1 (Through WPB Grassy Waters)
Project Features ▪ M-Canal Pump Station (S-100) ▪ Grassy Waters Triangle Regrading
Purpose ▪ Capture excess water from Indian Trail Improvement District Lower Basin that would otherwise be lost to tide and redirect to Northwest Fork of the Loxahatchee River.
Status ▪ Agreements and stakeholder engagement – Ongoing
Next Steps ▪ Modeling contract execution – June/July 2026 ▪
Preliminary design - to follow modeling ▪ Ready to Advertise ~2029

Flow-way 2-C18W Impoundment (Mecca Farms)

Project Features ▪ C-18W Impoundment & 4 co-located Aquifer Storage & Recovery (ASR) wells
Purpose ▪ Provide water delivery to the Northwest fork of the Loxahatchee River to achieve restoration target flows ▪ Capture water that would otherwise be sent to tide and redirect to the Northwest fork of the Loxahatchee River
Status ▪ Revised Layout Refer to slide on page 14 Preliminary design underway - Jan 2027 ▪ Agreements and stakeholder engagement - Ongoing
Next Steps ▪ Intermediate and final design contract ▪ Ready to Advertise ~2029

County Five-Year Road Program -Fiscal Year (No updated since May  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 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 the Railroad crossing start up date in August 2026 and the project to be completed by the 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 (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 
The quarterly water use report (February-May 2026) is due to SFWMD.

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.

Agenda

Project Overview
Purpose, Objectives, and Benefits
Flow-way 1 Status Update
Flow-way 2 Deep Dive
C-18W Impoundment
Revised layout and Design Progress
FPL Relocation
Flow-way 3 Status Update
Discussion

2

Overall Project Status

Tasks Completed:
	Project authorized by Congress – Water Resources Development Act 2020
	Restricted Allocation Area (RAA) rulemaking – June 2022
	Pre-partnership Credit Agreement (PPCA) – July 2022
Tasks Underway:
Preliminary Design
Relocations
Permitting
	Agreement Discussions

3

Project Study Area

Study area is ~480,000 acres (~750 mi2)
Current land use
Highly urbanized in east
Natural areas in west and north
Historically dominated by mosaic
of wetlands, upland and sloughs

4

Purpose of the LRWRP

Project Purpose
Improve freshwater flows to the Northwest Fork of the Loxahatchee River
Restore the hydrology and connectivity of wetlands and watersheds that form the historic headwaters of the river

5

Objectives

Objective 1: Restore wet and dry season flows to the River
Objective 2: Restore oysters, seagrass and other estuarine communities in the Estuary
Objective 3: Increase spatial extent and function of
wetlands
Objective 4: Restore watershed connections among the headwater natural areas to improve hydrology, sheetflow, hydroperiods, natural storage and vegetative communities
Objective 5: Restore abundance and diversity of
native plant and animal species in watershed

6

Project Benefits

Vallisneria sp.

Northwest Fork of Loxahatchee River target flows
91% dry season,
30-day average at least 69 cubic feet per second (cfs)
98% wet season
at least 120 cubic feet per second (cfs) for 120 days
Improves watershed wetland hydrology
17,000 acres existing or former agricultural lands

Loxahatchee Floodplain
7

10,000 acres existing natural areas
Improves/maintains ecological connectivity for ~78,000 acres
Provides additional recreation opportunities

Flow Way 3
- Kitching Creek
- Moonshine Creek/Gulfstream East
- Cypress Creek Canal Improvements
- Gulfstream West Flow Thru Marsh
- Palmar East

Authorized Plan: Alt 5R

Flow Way 2
6 - C-18W Impoundment (9,500 ac/ft & 4 Aquifer Storage & Recovery (ASR) wells

Flow Way 1
- G-160 Structure (built)
- G-161 Structure (built)
- Grassy Waters Triangle
– M-1 Pump Station

8

w

-

Flo	way 1

w

-

Flo	way 1

Project Features
M-Canal Pump Station (S-100)
Grassy Waters Triangle Regrading
Purpose
Capture excess water from Indian Trail Improvement District Lower Basin that would otherwise be lost to tide and redirect to Northwest Fork of the Loxahatchee River.
Status
Agreements and stakeholder engagement –
Ongoing
Next Steps
Modeling contract execution – June/July 2026
Preliminary design - to follow modeling
Ready to Advertise ~2029

10

w

-

2

–

C

-

Flo	way	18W Impoundment

w

-

Flo	way 2

Project Features
C-18W Impoundment & 4 co-located Aquifer Storage & Recovery (ASR) wells
Purpose
Provide water delivery to the Northwest fork of the Loxahatchee River to achieve restoration target flows
Capture water that would otherwise be sent to tide and redirect to the Northwest fork of the Loxahatchee River.

12

Flow-way 2

Status
Preliminary Design Contract
(Arcadis) - Executed July 2023
Design Charette - Sep 2024
Site investigations - ongoing
Preliminary design underway -
Jan 2027
Agreements and stakeholder engagement - Ongoing
Next Steps
Intermediate and final design
contract
Ready to Advertise ~2029

13

Revised Flow-way 2 Layout Post
Design Charette (Sep-2024)
S-101 single inflow pump station SW corner (3 pumps in PIR)
S-102 combined discharge and
emergency spillway
S-109 adjustable weir gate
Prevents over draining Indian Trail Improvement District during routine operation
Operable during high water events
Weirs in seepage canal
Maintain lower water levels adjacent to Avenir and Indian Trail Improvement District
14

FPL
Relocation area

Flow-way 2 Florida Power & Light Relocation/C-101W/L-101W
Transmission poles in M-0 connector canal footprint
Vertical clearance issue, lines too low to work under
Construction of C-101W/L-101W requires relocation
Preliminary design complete, final cost estimate June
~$6M to move poles

15

w

-

Flo	way 3

Canal Improvements

Flow-way 3 Status
Design contract (WSP) -
executed Nov 2022
Site investigations and semi-regional modeling – complete Apr 2026
Preliminary Design of Gulfstream East and Kitching Creek - Ongoing
Permitting, Cultural Resources Surveys and Environmental Site Remediation - Ongoing
Gulfstream East and Kitching Creek Ready to Advertise ~ late 2027
Design contract West of I-95 –
pending

17

Design for Kitching Creek

Small pump station (S-116), buried pressurized pipe, bubble up outlet, maintenance road
Received letter of consent from DEP Division of Recreation and Parks – Jan 2026
Easement, permit, agreement discussions – ongoing
Project Implementation Report design included weir and spreader swales
Low Design Maturity resulted in new design concept
Similar challenges in all flow-
ways

18

Discussion

3:41 PM	Cypress Grove Community Development District
06/08/26	Profit & Loss
Accrual Basis	October 2025 through May 2026

Oct '25 - May 26
Ordinary Income/Expense Income
01-3100 · O&M Assessments	650,231.44	
01-3830 · Assessment Fees	-7,518.92	
01-3831 · Assessment Discounts	-25,056.56	
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	629,129.65	
Expense		
01-1310 · Engineering	11,890.00	
01-1311 · Management Fees	16,000.00	
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	10.35	
01-1540 · Dues, License & Subscriptions	175.00	
01-1803 · Aquatic Plant Control	46,656.03	
01-1804 · Pump Operations & Maintenance	150,807.54	
01-1805 · Canal Maintenance	43,624.50	
01-1806 · Road Grading	15,656.97	
01-1807 · Fuel	39,838.47	
01-1816 · Pipe Slip Lining / N Pump	25,587.23	
01-3001 · Interest on Line of Credit	13,996.44	
Total Expense	373,058.52	
Net Ordinary Income	256,071.13	
Other Income/Expense		
Other Income	
01-3101 · Line of Credit Proceeds	175,788.72	
Total Other Income	175,788.72	
Other Expense		
01-3000 · LOC Draw	73,568.97	
Total Other Expense	73,568.97	
Net Other Income	102,219.75	
Net Income	358,290.88	

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	
Total 01-3100 • O&M Assessments	0.00		650,179.32		650,179.32	
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 D...	
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	
Total 01-3830 • Assessment Fees			7,517.36		0.00		-7,517.36	
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	
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	
Total 01-9400 • Miscellaneous Revenue		0.00		12.48		12.48	
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...	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	
Total 01-9410 • Interest Income (GF)		0.00		6,958.75		6,958.75	
Total Income		32,493.13		664,240.32		631,747.19	
Expense							

Bill	10/31/2024	5411005	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2024-2025 Professional Services t...	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 t...	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 t...	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 t...	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 t...	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 t...	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 t...	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 t...	4,740.00				38,249.70	
Total 01-1310 • Engineering				38,249.70		0.00		38,249.70	
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	
Total 01-1311 • Management Fees				16,000.00		0.00		16,000.00	
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	
Total 01-1315 • Legal Fees				3,000.50		0.00		3,000.50	
01-1450 • Insurance
Bill	10/01/2024	
17818910	
Risk Management Associates Inc.	
Invoice#17818910 Policy #PK FL1 0504962 24-22 10/01/2024-10/01/2025Prefe...	
6,895.00				
6,895.00	
Bill	10/01/2024	21509557	Risk Management Associates Inc.	Invoice#21509557 Policy #PK FL1 0504962 24-22 10/01/2024-10/01/2025Prefe...	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	
Total 01-1480 • Legal Advertisements				230.66		0.00		230.66	
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	
Total 01-1513 • Postage and Delivery				41.38		0.00		41.38	
01-1514 • Office Supplies
Bill	10/31/2024	
2024-1503	
Special District Services	
copier charges Sep 2024	
2.85				
2.85	

Type	Date	Num	Name	Memo	Debit	Credit	Balance 01-1310 • Engineering

	Type		Date	Num		Name		Memo		Debit		Credit	Balance	
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	
	Total 01-1514 • Office Supplies							31.95			0.00		31.95	
	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	
	01-1803 • Aquatic Plant Control											
Bill			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	
	Total 01-1803 • Aquatic Plant Control							32,842.50			0.00		32,842.50	
	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 DI...		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	
	Total 01-1804 • Pump Operations & Maintenance						168,153.63			0.00		168,153.63	
	01-1805 • Canal Maintenance											
Bill			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	
	Total 01-1805 • Canal Maintenance							53,832.76			0.00		53,832.76	
	01-1806 • Road Grading											
Bill			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	
	Total 01-1806 • Road Grading							18,735.34			0.00		18,735.34	

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	

Type	Date	Num	Name	Memo	Debit	Credit	Balance
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 LI...	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 fue...	22,101.80	216,485.26	
Total 01-1816 • Pipe Slip Lining / N Pump		216,485.26		0.00		216,485.26	
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	
01-3500 • Bank Loan Fees (COI)
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	
Total 01-3500 • Bank Loan Fees (COI)		5,850.00		0.00		5,850.00	
Total Expense		599,680.95		25.00		599,655.95	
Net Ordinary Income		632,174.08		664,265.32		32,091.24	
Net Income		632,174.08		664,265.32		32,091.24	

3:40 PM	Cypress Grove Community Development District
06/08/26	Balance Sheet
Accrual Basis	As of May 31, 2026

May 31, 26

ASSETS
Current Assets Checking/Savings		
01-1010 · Seacoast Operating 1878	543,679.59	
Total Checking/Savings	543,679.59	
Total Current Assets	543,679.59	
Other Assets		
01-8121 · Accounts Receivable (A/R)	11.48	
Total Other Assets	11.48	
TOTAL ASSETS	543,691.07	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	

44,888.63	
Total Accounts Payable	44,888.63	
Credit Cards		
01-2791 · Seacoast Line of Credit	293,465.88	
Total Credit Cards	293,465.88	
Total Current Liabilities	338,354.51	
Total Liabilities	338,354.51	
Equity		
01-3891 · Fund Balance (9-30-22)	203,012.42	
99-9999 · Retained Earnings	-355,966.74	
Net Income	358,290.88	
Total Equity	205,336.56	
TOTAL LIABILITIES & EQUITY	543,691.07	

Page 1

3:52 PM

06/08/26					Cypress Grove Community Development District
Transactions by Account		
Accrual Basis								As of May 31, 2026		
	
Type		
Date		
Num		
Name		
Memo		
Debit		
Credit		
Balance	
01-2020 • Accounts Payable												116,161.87	
	Bill		10/01/2025		490-09172500000...		Palm Beach- Brd of County Comm...		Cypress Grove C.D.D. N-ADV Property Data Prep - 2025 FY 25/26 - P...				1,120.00		117,281.87	
	Bill		10/01/2025		22020380		Risk Management Associates Inc.		Invoice#22020380Policy #PK FL1 0504962 25-23 10/01/2025-10/01/20...				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 Comm...		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 & In...				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 flangeatt...				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 ...				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 throu...				1,442.50		64,413.72	
	Bill		11/30/2025		5512065		Mock Roos Associates Inc.		Professional Services through November 30, 2025 Pontano Drainage/ I...				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 2...				1,757.50		122,427.00	
	Bill		11/30/2025		5512066		Mock Roos Associates Inc.		Professional Services through November 30, 2025 General Engineerin...				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 ...				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 2...				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/ I...				185.00		101,436.89	
	Bill		12/31/2025		5600013		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Professional...				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 thro...				277.50		70,305.60	
	Bill		01/31/2026		5602017		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Professional...				1,030.00		71,335.60	
	Bill		01/31/2026		5602015		Mock Roos Associates Inc.		General services 2024-2025/ Outfall Lining Professional Services throu...				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...				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 developer)				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 Professional...				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	
	Bill		04/30/2026		5605010		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Professional...				900.00		65,695.07	
	Bill		04/30/2026		274		RLP Property Services Inc		services thru 04/30/2026				41,987.58		107,682.65	
	Bill Pmt -Check		05/04/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02HBFDFUUFY5g2a4w		720.00				106,962.65	
	Bill Pmt -Check		05/04/2026		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02DFVMRCKZS5g2a4u		2,000.60				104,962.05	
	Bill Pmt -Check		05/04/2026		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02NVMEJWYVF5g2a4s		61,883.47				43,078.58	
	Bill Pmt -Check		05/04/2026		Bill.com		Dorothy Jacks Property Appraiser		https://app02.us.bill.com/BillPay?id=blp02UJYLQMOQJ5g2a4y		150.00				42,928.58	
	Bill Pmt -Check		05/04/2026		Bill.com		PBC Tax Collector		https://app02.us.bill.com/BillPay?id=blp02IEIZVPXHM5g2a50		41.00				42,887.58	
	Bill		05/31/2026		2026-2395		Special District Services		Management Fee - May 2026				2,001.05		44,888.63	
Total 01-2020 • Accounts Payable								434,731.81		363,458.57		44,888.63	
TOTAL											434,731.81		363,458.57		44,888.63	

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