CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT

PALM BEACH COUNTY Regular Board Meeting & Public Hearing August 17, 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 & PUBLIC HEARING
August 17, 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
June 15, 2026 Regular Board Meeting…	Page 2
Public Hearing
Proof of Publication…	Page 12
Receive Public Comments on Fiscal Year 2026/2027 Final Budget
Consider Resolution No. 2026-02 – Adopting a Fisal Year 2026/2027 Final Budget…	Page 13
Old Business
New Business
Consider Resolution No. 2026-03 – Adopting a Fisal Year 2026/2027 Meeting Schedule…	Page 19
Administrative Matters
Engineer Report…	Page 21
Operations Manager Report
Managers’ Report
Financial Status…	Page 22
Other
Board Member Comments
Announce Next Board Meeting
Adjourn

Publication Date 2026-08-04

Subcategory Miscellaneous Notices

CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2026/2027 BUDGET AND NOTICE OF REGULAR BOARD OF SUPERVISORS MEETING.
NOTICE IS HEREBY GIVEN that the Cypress Grove Community Development District (the District) will hold a Public Hearing and Regular Board Meeting (the Meeting) of its Board of Supervisors (the Board) on August 17, 2026, at 8:00 a.m., or as soon thereafter as can be heard, at 8756 Boynton Beach Boulevard, Suite 2100, Boynton Beach, Florida 33472. The Public Hearing is being held for the necessary purpose of considering the Fiscal Year 2026/2027 Final Budget. The Meeting is being held for the necessary public purpose of considering agenda items related to the District. At such time, the Board is so authorized and may consider any business that may properly come before it.
A copy of the agenda for the Meeting may be obtained at the offices of the District Manager, c/o Special District Services, Inc., at (561) 630-4922 or mmcelligott@ sdsinc.org (the District Managers Office) during normal business hours. The Meeting is open to the public and will be conducted in accordance with the provisions of Florida law for special districts. The Meeting may be continued to a date, time, and place to be specified on the record at the Meeting.
Any person requiring special accommodations in order to access and participate in the Meeting because of a disability or physical impairment should contact the District Managers Office at least forty-eight (48) hours prior to the Meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Managers Office.
Each person who decides to appeal any decision made by the Board with respect to any matter considered at the Meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Meetings may be cancelled from time to time without advertised notice. District Manager
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT
www.cypressgrovecdd.org 12502256 July 28, Aug 4, 2026

Page 1

CALL TO ORDER

District Manager Michael McElligott called the June 15, 2026, Regular Board Meeting of the Cypress Grove Community Development District to order at 8:00 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, 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
May 18, 2026, Regular Board Meeting
Mr. McElligott presented the minutes of the May 18, 2026, Regular Board Meeting and asked if there were any changes and/or corrections. There being none, a motion was made by Supervisor Portnoy, seconded by Supervisor Duhaney, and passed 4-0 to approve the minutes of the May 18, 2026, Regular Board Meeting, as presented.
OLD BUSINESS

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

NEW BUSINESS

There was 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, which are low, but just above the water shortage stage. He stated that they are still doing minimal releasing. Mr. Wertepny gave an update on the Loxahatchee River Restoration plan stemming from a presentation he attended. He stated that there are no new updates on the overall County 5-year road program. He also stated that there are no new updates on the SR 7, and that it is still progressing forward.

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 did state that he was trying to meet up with Pontana this week to talk about the agreement. Mr. Poyner stated that fuel is getting low, but he is trying to hold off on ordering more to see if prices come down a little. He updated the Board that the Marie Court project has started. He also went over pictures of a washout on Louise that is an ITID owned road. He sent an email to ITID about it. Mr. Poyner updated the Board that the last pump engine we sent to John Deere is still being tested to see if we need to replace or repair.

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 about their Form 1.
BOARD MEMBER COMMENTS
There was some discussion regarding quorum for the July meeting. Due to multiple conflicts, Board consensus was to cancel the July meeting and meet again in august.
ANNOUNCEMENT OF NEXT MEETING DATE

The Chair announced that the next meeting would occur on August 17, 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 8:21 A.M.

Secretary/Assistant Secretary	Chair/Vice Chair

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.

Cypress Grove Community Development District Operations Report
6/15/26

On June 14, 2026 the offsite L-8 Canal elevation at the North Pump was 9.8 and the onsite elevation was 16.5 The South Pump offsite elevation was 9.8 and the onsite elevation was 16.5 Lake Okeechobee water level is 11.05 May level was at 11.40

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

Preparing April & May pump reports for 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 6900 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)
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) 7.
8.
9.
10.
11. 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)

FPL washout Louise Street.

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)

Publication Date 2026-08-04

Subcategory Miscellaneous Notices

CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2026/2027 BUDGET AND NOTICE OF REGULAR BOARD OF SUPERVISORS MEETING.
NOTICE IS HEREBY GIVEN that the Cypress Grove Community Development District (the District) will hold a Public Hearing and Regular Board Meeting (the Meeting) of its Board of Supervisors (the Board) on August 17, 2026, at 8:00 a.m., or as soon thereafter as can be heard, at 8756 Boynton Beach Boulevard, Suite 2100, Boynton Beach, Florida 33472. The Public Hearing is being held for the necessary purpose of considering the Fiscal Year 2026/2027 Final Budget. The Meeting is being held for the necessary public purpose of considering agenda items related to the District. At such time, the Board is so authorized and may consider any business that may properly come before it.
A copy of the agenda for the Meeting may be obtained at the offices of the District Manager, c/o Special District Services, Inc., at (561) 630-4922 or mmcelligott@ sdsinc.org (the District Managers Office) during normal business hours. The Meeting is open to the public and will be conducted in accordance with the provisions of Florida law for special districts. The Meeting may be continued to a date, time, and place to be specified on the record at the Meeting.
Any person requiring special accommodations in order to access and participate in the Meeting because of a disability or physical impairment should contact the District Managers Office at least forty-eight (48) hours prior to the Meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Managers Office.
Each person who decides to appeal any decision made by the Board with respect to any matter considered at the Meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Meetings may be cancelled from time to time without advertised notice. District Manager
CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT
www.cypressgrovecdd.org 12502256 July 28, Aug 4, 2026

RESOLUTION NO. 2026-02

A RESOLUTION OF THE CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2026/2027 BUDGET.

WHEREAS, the Cypress Grove Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and,

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non ad-valorem assessments upon the properties within the District.

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

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2026/2027 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.	The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.
PASSED, ADOPTED and EFFECTIVE this 17th day of August, 2026.

ATTEST:	CYPRESS GROVE
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Cypress Grove Community Development District

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

CONTENTS

DETAILED FINAL BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

FINAL 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	
ADMINISTRATIVE & MAINTENANCE ASSESSMENTS	654,160	653,555	801,614	$117.00 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	$	811,864		
					
EXPENDITURES					
					
ADMINISTRATIVE EXPENDITURES					
MANAGEMENT	24,000	24,000	24,000		
LEGAL	3,846	5,000	5,000		
ENGINEERING	49,032	40,000	35,000		
INSURANCE	6,953	14,000	9,000		
AUDIT FEES	5,000	5,100	5,200		
POSTAGE	90	100	100		
PUBLICATION, ADVERTISING, & DUES	696	3,000	3,000		
MISCELLANEOUS	284	1,000	1,000		
ISS FEE	0	0	0		
TOTAL ADMINISTRATIVE EXPENDITURES	$	89,900	$	92,200	$	82,300		
					
MAINTENANCE EXPENDITURES					
AQUATIC PLANT CONTROL	49,056	55,000	70,000		
PUMP OPERATION & MAINTENANCE	233,331	235,000	250,000		
ROAD GRADING	28,424	40,000	40,000		
CANAL MAINTENANCE	80,443	105,000	105,000		
FUEL	38,734	70,000	70,000		
PIPE LINING / PUMP	365,996				
TOTAL MAINTENANCE EXPENDITURES	$	795,985	$	505,000	$	535,000		
					
TOTAL EXPENDITURES	$	885,885	$	597,200	$	617,300		
					
REVENUES LESS EXPENDITURES	$	(214,795)	$	64,659	$	194,564		
					
LOC PAYMENTS	(32)	(25,000)	(142,275)	P = $125,000 I = $17,275.24	
					
BALANCE	$	(214,826)	$	39,659	$	52,289		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(3,490)	(13,071)	(16,032)	Two Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(24,976)	(26,142)	(32,065)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	(243,292)	$	446	$	4,192		
					
RESERVE FOR CONTINGENCIES	0	446	4,192	Balance Forward to Next Year	
					
NET EXCESS/ (SHORTFALL)	$	(243,292)	$	-	$	-		

FINAL 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	$

117.00
- 117.00

* 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

RESOLUTION NO. 2026-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2026/2027 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Cypress Grove Community Development District ("District") to establish a regular meeting schedule for fiscal year 2026/2027; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2026/2027 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT, PALM BEACH COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2026/2027 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.
PASSED, ADOPTED and EFFECTIVE this 17th day of August, 2026
.

ATTEST:	CYPRESS GROVE
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

CYPRESS GROVE COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Cypress Grove Community Development District will hold Regular Meetings for Fiscal Year 2026/2027 at 8:00 a.m. at 8756 Boynton Beach Boulevard, Suite 2100, Boynton Beach, Florida 33472, on:

October 19, 2026
November 16, 2026
December 21, 2026
January 18, 2027
February 15, 2027
March 15, 2027
April 19, 2027
May 17, 2027
June 21, 2027
July 19, 2027
August 16, 2027
September 20, 2027

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 Supervisors may be fully informed of the discussions taking place. Meetings may be continued as found necessary 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 meetings, 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 testimony 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 meetings 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 PUBLISH: PALM BEACH POST

ENGINEER REPORT

TO BE DISTRIBUTED UNDER SEPARATE COVER

10:08 AM	Cypress Grove Community Development District
08/10/26	Profit & Loss
Accrual Basis	October 2025 through July 2026

Oct '25 - Jul 26
Ordinary Income/Expense Income
01-3100 · O&M Assessments	654,189.99	
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)	8,382.36	
Total Income	639,386.64	
Expense		
01-1310 · Engineering	14,880.00	
01-1311 · Management Fees	20,000.00	
01-1315 · Legal Fees	320.00	
01-1320 · Audit Fees	5,100.00	
01-1450 · Insurance	7,227.00	
01-1480 · Legal Advertisements	1,197.65	
01-1513 · Postage and Delivery	71.34	
01-1514 · Office Supplies	20.25	
01-1540 · Dues, License & Subscriptions	175.00	
01-1803 · Aquatic Plant Control	52,704.03	
01-1804 · Pump Operations & Maintenance	185,257.23	
01-1805 · Canal Maintenance	61,147.97	
01-1806 · Road Grading	22,363.32	
01-1807 · Fuel	39,838.47	
01-1815 · Miscellaneous Maintenance	25.00	
01-1816 · Pipe Slip Lining / N Pump	25,587.23	
01-3001 · Interest on Line of Credit	13,996.44	
Total Expense	449,910.93	
Net Ordinary Income	189,475.71	
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	291,695.46	

Type	Date	Num	Name	Memo	Debit	Credit	Balance Ordinary Income/Expense
Income
	01-3100 · O&M Assessments		
Deposit	12/03/2025		Palm Beach County Tax Collector	O&M Assessments			482,225.06		482,225.06	
Deposit	12/05/2025		Palm Beach County Tax Collector	O&M Assessments			121,473.44		603,698.50	
Deposit	12/10/2025		Palm Beach County Tax Collector	O&M Assessments			7,675.08		611,373.58	
Deposit	01/07/2026		Palm Beach County Tax Collector	O&M Assessments			13,412.79		624,786.37	
Deposit	02/11/2026		Palm Beach County Tax Collector	O&M Assessments			3,838.49		628,624.86	
Deposit	03/11/2026		Palm Beach County Tax Collector	O&M Assessments			11,282.73		639,907.59	
Deposit	04/22/2026		Palm Beach County Tax Collector	O&M Assessments			282.16		640,189.75	
Deposit	05/06/2026		Palm Beach County Tax Collector	O&M Assessments			10,041.69		650,231.44	
Deposit	07/01/2026		Palm Beach County Tax Collector	O&M Assessments			3,958.55		654,189.99	
Total 01-3100 · O&M Assessments				0.00		654,189.99		654,189.99	
01-3830 · Assessment Fees									
Bill	10/01/2025	490-0917250000000000	Palm Beach- Brd of County Commissioners	Cypress Grove C.D.D. N-ADV Property Data Prep - 2025 FY 25/26 - PBC (ISS Dept.) Processing of N...	1,120.00				-1,120.00	
Deposit	12/03/2025		Palm Beach County Tax Collector	Assessment Fees	4,629.36				-5,749.36	
Deposit	12/05/2025		Palm Beach County Tax Collector	Assessment Fees	1,166.14				-6,915.50	
Deposit	12/10/2025		Palm Beach County Tax Collector	Assessment Fees	73.68				-6,989.18	
Deposit	01/07/2026		Palm Beach County Tax Collector	Assessment Fees	130.10				-7,119.28	
Deposit	02/11/2026		Palm Beach County Tax Collector	Assessment Fees	37.52				-7,156.80	
Deposit	03/11/2026		Palm Beach County Tax Collector	Assessment Fees	111.70				-7,268.50	
Bill	03/20/2026	03/20/2026	Dorothy Jacks Property Appraiser	Annual charge for tax roll administrative costs	150.00				-7,418.50	
Deposit	04/22/2026		Palm Beach County Tax Collector	Assessment Fees	0.00				-7,418.50	
Deposit	05/06/2026		Palm Beach County Tax Collector	Assessment Fees	100.42				-7,518.92	
Deposit	07/01/2026		Palm Beach County Tax Collector	Assessment Fees	0.00				-7,518.92	
Total 01-3830 · Assessment Fees				7,518.92		0.00		-7,518.92	
01-3831 · Assessment Discounts									
Deposit	12/03/2025		Palm Beach County Tax Collector	Assessment Discounts	19,289.02				-19,289.02	
Deposit	12/05/2025		Palm Beach County Tax Collector	Assessment Discounts	4,858.94				-24,147.96	
Deposit	12/10/2025		Palm Beach County Tax Collector	Assessment Discounts	307.01				-24,454.97	
Deposit	01/07/2026		Palm Beach County Tax Collector	Assessment Discounts	402.39				-24,857.36	
Deposit	02/11/2026		Palm Beach County Tax Collector	Assessment Discounts	86.37				-24,943.73	
Deposit	03/11/2026		Palm Beach County Tax Collector	Assessment Discounts	112.83				-25,056.56	
Deposit	04/22/2026		Palm Beach County Tax Collector	Assessment Discounts	0.00				-25,056.56	
Deposit	05/06/2026		Palm Beach County Tax Collector	Assessment Discounts	0.00				-25,056.56	
Deposit	07/01/2026		Palm Beach County Tax Collector	Assessment Discounts	0.00				-25,056.56	
Total 01-3831 · Assessment Discounts				25,056.56		0.00		-25,056.56	
01-9400 · Miscellaneous Revenue									
Deposit	11/26/2025	1328	R. Pontano Farms, LLC	Permit Fee			2,300.00		2,300.00	
Total 01-9400 · Miscellaneous Revenue				0.00		2,300.00		2,300.00	
01-9401 · County Park Assessment									
Invoice	02/13/2026	25-26-001	Palm Beach County Parks & Recereation Dep	Drainage Services for District Park "F"- Samuel Friedland Park - Pursuant to the Drainage Agree...			7,089.77		7,089.77	
Total 01-9401 · County Park Assessment				0.00		7,089.77		7,089.77	
01-9410 · Interest Income (GF)									
Deposit	10/31/2025			Interest			236.75		236.75	
Deposit	11/30/2025			Interest			266.99		503.74	
Deposit	12/31/2025			Interest			1,580.18		2,083.92	
Deposit	01/31/2026			Interest			1,640.25		3,724.17	
Deposit	02/28/2026			Interest			1,522.30		5,246.47	
Deposit	03/31/2026			Interest			1,637.91		6,884.38	
Deposit	04/30/2026			Interest			1,497.98		8,382.36	
Total 01-9410 · Interest Income (GF)				0.00		8,382.36		8,382.36	
Total Income				32,575.48		671,962.12		639,386.64	
Expense									
01-1310 · Engineering									
Bill	11/30/2025	5512063	Mock Roos Associates Inc.	Santa Rosa Groves Drainage Permit (ITID)Professional Services through November 30, 2025	1,442.50				1,442.50	
Bill	11/30/2025	5512065	Mock Roos Associates Inc.	Professional Services through November 30, 2025 Pontano Drainage/ Irrigation Connect Permit	1,642.50				3,085.00	
Bill	11/30/2025	5512066	Mock Roos Associates Inc.	Professional Services through November 30, 2025 General Engineering Services for Fiscal Year 202...	3,495.00				6,580.00	
Bill	12/31/2025	5600011	Mock Roos Associates Inc.	Professional Services through December 31, 2025 General services 2024-2025/ Outfall Lining	462.50				7,042.50	
Bill	12/31/2025	5600012	Mock Roos Associates Inc.	Professional Services through December 31, 2025 Pontano Drainage/ Irrigation Connect Permit	185.00				7,227.50	
Bill	12/31/2025	5600013	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through December ...	775.00				8,002.50	
Bill	01/31/2026	5602016	Mock Roos Associates Inc.	Santa Rosa Groves Drainage Permit (ITID) Professional Services through January 31, 2026	277.50				8,280.00	
Bill	01/31/2026	5602017	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through January 3...	1,030.00				9,310.00	
Bill	02/28/2026	5603021	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through February ...	960.00				10,270.00	
Bill	03/31/2026	5604019	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through March 31,...	720.00				10,990.00	
Bill	04/30/2026	5605010	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through April 30,...	900.00				11,890.00	
Bill	05/31/2026	5606008	Mock Roos Associates Inc.	Pontano Drainage/ Irrigation Connect Permit Professional Services through May 31, 2026	185.00				12,075.00	
Bill	05/31/2026	5606009	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through May 31, 2026	960.00				13,035.00	
Bill	06/30/2026	5607017	Mock Roos Associates Inc.	Pontano Drainage/ Irrigation Connect Permit Professional Services through June 30, 2026	370.00				13,405.00	
Bill	06/30/2026	5607018	Mock Roos Associates Inc.	General Engineering Services for Fiscal Year 2025 - 2026 Professional Services through June 30, ...	1,475.00				14,880.00	
	Total 01-1310 · Engineering				14,880.00		0.00		14,880.00	
	01-1311 · Management Fees									
Bill	10/31/2025	2025-1483	Special District Services	Management Fee - October 2025	2,000.00				2,000.00	
Bill	11/30/2025	2025-1605	Special District Services	Management Fee - Nov 2025	2,000.00				4,000.00	
Bill	12/31/2025	2025-1749	Special District Services	Management Fee - Dec 2025	2,000.00				6,000.00	
Bill	01/31/2026	2026-1882	Special District Services	Management Fee - Jan 2026	2,000.00				8,000.00	
Bill	02/28/2026	2026-2003	Special District Services	Management fee - February 2026	2,000.00				10,000.00	
Bill	03/31/2026	2026-2119	Special District Services	Management Fee - Mar 2026	2,000.00				12,000.00	
Bill	04/30/2026	2026-2240	Special District Services	Management Fee - Apr 2026	2,000.00				14,000.00	
Bill	05/31/2026	2026-2395	Special District Services	Management Fee - May 2026	2,000.00				16,000.00	
Bill	06/30/2026	2026-2516	Special District Services	Management fee - June 2026	2,000.00				18,000.00	
Bill	07/31/2026	2026-2635	Special District Services	Management fee - July 2026	2,000.00				20,000.00	
	Total 01-1311 · Management Fees				20,000.00		0.00		20,000.00	
	01-1315 · Legal Fees									
Bill	10/06/2025	3674347	Kutak Rock	For Professional Legal Services Rendered Aug 2025	320.00				320.00	
	Total 01-1315 · Legal Fees				320.00		0.00		320.00	
	01-1320 · Audit Fees									
Bill	07/01/2026	29794	Grau and Associates	- Fee for Annual Audit- Final audit report has been received	5,100.00				5,100.00	
	Total 01-1320 · Audit Fees				5,100.00		0.00		5,100.00	
	01-1450 · Insurance									
Bill	10/01/2025	22020380	Risk Management Associates Inc.	Invoice#22020380Policy #PK FL1 0504962 25-23 10/01/2025-10/01/2026Preferred Governmental Insuran...	7,227.00				7,227.00	
	Total 01-1450 · Insurance				7,227.00		0.00		7,227.00	
	01-1480 · Legal Advertisements									
Bill	10/31/2025	0007405887	Gannett Florida LocaliQ	10/10/25 Fiscal Year 2025/2026 Meeting Schedule 10/21/25-10/28/25 Notice of Landowners' Mtg & R...	779.59				779.59	
Bill	12/15/2025	0007505907	Gannett Florida LocaliQ	NOTICE OF REG BOARD MTG 12-15-25	209.03				988.62	
Bill	02/06/2026	0007597907	Gannett Florida LocaliQ	Notice of Change of Date of Reg Board Mtg (from 02/16/26)	209.03				1,197.65	
	Total 01-1480 · Legal Advertisements				1,197.65		0.00		1,197.65	
	01-1513 · Postage and Delivery									
Bill	11/30/2025	2025-1605	Special District Services	Postage			17.02		-17.02	
Bill	02/28/2026	2026-2003	Special District Services	Postage January 2026	46.62				29.60	
Bill	03/31/2026	2026-2119	Special District Services	Postage February 2026	0.74				30.34	
Bill	04/21/2026	04/21/2026	PBC Tax Collector	Prorated Share of tax roll postage 2026	41.00				71.34	
	Total 01-1513 · Postage and Delivery				88.36		17.02		71.34	
	01-1514 · Office Supplies									
Bill	10/31/2025	2025-1483	Special District Services	copier charges September 2025	0.30				0.30	
Bill	11/30/2025	2025-1605	Special District Services	copier charges Oct 2025	1.05				1.35	
Bill	12/31/2025	2025-1749	Special District Services	copier charges Nov 2025	3.00				4.35	
Bill	01/31/2026	2026-1882	Special District Services	copier charges Dec 2025	1.80				6.15	
Bill	02/28/2026	2026-2003	Special District Services	Copier Charges - January 2026	1.20				7.35	
Bill	03/31/2026	2026-2119	Special District Services	Copier Charges -February 2026	1.35				8.70	
Bill	04/30/2026	2026-2240	Special District Services	Copier Charges - March 2026	0.60				9.30	
Bill	05/31/2026	2026-2395	Special District Services	Copier Charges - April 2026	1.05				10.35	
Bill	06/30/2026	2026-2516	Special District Services	Copier Charges - May 2026	3.90				14.25	
Bill	07/31/2026	2026-2635	Special District Services	Copier Charges - June 2026	6.00				20.25	
	Total 01-1514 · Office Supplies				20.25		0.00		20.25	
	01-1540 · Dues, License & Subscriptions									
Bill	10/01/2025	92025	Florida Commerce	inv#92025 FY 2025/2026 Special District Fee	175.00				175.00	
	Total 01-1540 · Dues, License & Subscriptions				175.00		0.00		175.00	
	01-1803 · Aquatic Plant Control									
Bill	10/31/2025	268	RLP Property Services Inc	services thru 10/31/2025	7,011.50				7,011.50	
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	5,071.50				12,083.00	
Bill	12/31/2025	270	RLP Property Services Inc	services thru 12/31/2025	10,132.50				22,215.50	
Bill	01/31/2026	271	RLP Property Services Inc	services thru 01/31/2026	5,796.00				28,011.50	
Bill	02/28/2026	272	RLP Property Services Inc	services thru 02/28/2026	6,258.00				34,269.50	
Bill	03/31/2026	273	RLP Property Services Inc	services thru 03/31/2026	6,756.00				41,025.50	
Bill	04/30/2026	274	RLP Property Services Inc	services thru 04/30/2026	5,630.53				46,656.03	
Bill	05/31/2026	275	RLP Property Services Inc	services thru 05/31/2026	3,213.00				49,869.03	
Bill	06/30/2026	276	RLP Property Services Inc	services thru 06/30/2026	2,835.00				52,704.03	
	Total 01-1803 · Aquatic Plant Control				52,704.03		0.00		52,704.03	
	01-1804 · Pump Operations & Maintenance									
Bill	10/31/2025	268	RLP Property Services Inc	services thru 10/31/2025	16,880.83				16,880.83	
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	24,821.37				41,702.20	
Bill	12/31/2025	270	RLP Property Services Inc	services thru 12/31/2025	19,478.52				61,180.72	
Bill	01/31/2026	271	RLP Property Services Inc	services thru 01/31/2026	17,511.22				78,691.94	
Bill	02/28/2026	272	RLP Property Services Inc	services thru 02/28/2026	26,710.61				105,402.55	
Bill	03/31/2026	273	RLP Property Services Inc	services thru 03/31/2026	23,422.41				128,824.96	
Bill	04/30/2026	274	RLP Property Services Inc	services thru 04/30/2026	21,982.58				150,807.54	
Bill	05/31/2026	275	RLP Property Services Inc	services thru 05/31/2026	18,898.14				169,705.68	
Bill	06/30/2026	276	RLP Property Services Inc	services thru 06/30/2026	15,551.55				185,257.23	
	Total 01-1804 · Pump Operations & Maintenance				185,257.23		0.00		185,257.23	
	01-1805 · Canal Maintenance									
Bill	10/31/2025	268	RLP Property Services Inc	services thru 10/31/2025	9,405.00				9,405.00	
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	2,767.50				12,172.50	
Bill	12/31/2025	270	RLP Property Services Inc	services thru 12/31/2025	1,710.00				13,882.50	
Bill	01/31/2026	271	RLP Property Services Inc	services thru 01/31/2026	6,390.00				20,272.50	
Bill	02/28/2026	272	RLP Property Services Inc	services thru 02/28/2026	3,667.50				23,940.00	
Bill	03/31/2026	273	RLP Property Services Inc	services thru 03/31/2026	9,649.50				33,589.50	
Bill	04/30/2026	274	RLP Property Services Inc	services thru 04/30/2026	10,035.00				43,624.50	
Bill	05/31/2026	275	RLP Property Services Inc	services thru 05/31/2026	4,725.00				48,349.50	
Bill	06/30/2026	276	RLP Property Services Inc	services thru 06/30/2026	12,798.47				61,147.97	
	Total 01-1805 · Canal Maintenance				61,147.97		0.00		61,147.97	
	01-1806 · Road Grading									
Bill	10/31/2025	268	RLP Property Services Inc	services thru 10/31/2025	1,600.00				1,600.00	
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	1,580.00				3,180.00	
Bill	12/31/2025	270	RLP Property Services Inc	services thru 12/31/2025	1,960.00				5,140.00	
Bill	01/31/2026	271	RLP Property Services Inc	services thru 01/31/2026	1,600.00				6,740.00	
Bill	02/28/2026	272	RLP Property Services Inc	services thru 02/28/2026	1,987.50				8,727.50	
Bill	03/31/2026	273	RLP Property Services Inc	services thru 03/31/2026	2,590.00				11,317.50	
Bill	04/30/2026	274	RLP Property Services Inc	services thru 04/30/2026	4,339.47				15,656.97	
Bill	05/31/2026	275	RLP Property Services Inc	services thru 05/31/2026	3,891.18				19,548.15	

	Type		Date			Num		Name			Memo		Debit		Credit		Balance	

Bill			
06/30/2026		
276			
RLP Property Services Inc		
services thru 06/30/2026			
2,815.17				
22,363.32	
Total 01-1806 · Road Grading				22,363.32		0.00		22,363.32	
01-1807 · Fuel									
Bill	11/30/2025	269	RLP Property Services Inc	services thru 11/30/2025	20,372.91				20,372.91	
Bill	03/31/2026	273	RLP Property Services Inc	services thru 03/31/2026	19,465.56				39,838.47	
Total 01-1807 · Fuel				39,838.47		0.00		39,838.47	
01-1815 · Miscellaneous Maintenance									
Bill	05/21/2026	889322	State of Florida DEP Tank Registration	Storage Tank Registration Renewal (2026-2027)	25.00				25.00	
Total 01-1815 · Miscellaneous Maintenance				25.00		0.00		25.00	
01-1816 · Pipe Slip Lining / N Pump									
Bill	10/14/2025	2025-3	RLP Property Services Inc	DRAINAGE - MAINTAIN CANAL LEVEL Remove Old North Pump & Install New Tru-	21,619.17				21,619.17	
Bill	10/17/2025	33041	Tru-Flo Corporation	30" diameter X 16 1/4" long pipe spool assembly with special flangeattached. Parts and labor.	965.00				22,584.17	
Bill	11/30/2025	5512064	Mock Roos Associates Inc.	Professional Services through November 30, 2025 General services 2024-2025/ Outfall Lining	1,757.50				24,341.67	
Bill	12/08/2025	33115	Tru-Flo Corporation	Service call to address front seal leak on gear-head S/N D702170, on Southpump. Found some axial...	1,060.56				25,402.23	
Bill	01/31/2026	5602015	Mock Roos Associates Inc.	General services 2024-2025/ Outfall Lining Professional Services through January 31, 2026	185.00				25,587.23	
Total 01-1816 · Pipe Slip Lining / N Pump				25,587.23		0.00		25,587.23	
01-3001 · Interest on Line of Credit									
Check	11/07/2025		Seacoast Bank	Line of Credit interest payment	2,761.10				2,761.10	
Check	05/06/2026		Seacoast Bank	interest on line of credit	11,235.34				13,996.44	
Total 01-3001 · Interest on Line of Credit				13,996.44		0.00		13,996.44	
Total Expense				449,927.95		17.02		449,910.93	
Net Ordinary Income				482,503.43		671,979.14		189,475.71	
Other Income/Expense									
Other Income									
01-3101 · Line of Credit Proceeds
Deposit	10/24/2025	transfer from line of credit	71,348.97	71,348.97	
Deposit	12/17/2025	transfer from line of credit	1,757.50	73,106.47	
Deposit	01/14/2026	transfer from line of credit	462.50	73,568.97	
Deposit	01/20/2026	transfer from line of credit	102,219.75	175,788.72	
Total 01-3101 · Line of Credit Proceeds	0.00		175,788.72		175,788.72	
Total Other Income	0.00		175,788.72		175,788.72	
Other Expense						
01-3000 · LOC Draw	
Credit Card Charge  10/24/2025	line of credit draw for Pipe Replacement	71,348.97				71,348.97	
Credit Card Charge  12/17/2025	for Mock Roos inv# 5512064	1,757.50				73,106.47	
Credit Card Charge  01/13/2026	line of credit draw for Pipe Replacement	462.50				73,568.97	
Total 01-3000 · LOC Draw		73,568.97		0.00		73,568.97	
Total Other Expense		73,568.97		0.00		73,568.97	
Net Other Income		73,568.97		175,788.72		102,219.75	
Net Income		556,072.40		847,767.86		291,695.46	

10:07 AM	Cypress Grove Community Development District
08/10/26	Balance Sheet
Accrual Basis	As of July 31, 2026

Jul 31, 26

ASSETS
Current Assets Checking/Savings		
01-1010 · Seacoast Operating 1878	475,146.73	
Total Checking/Savings	475,146.73	
Total Current Assets	475,146.73	
Other Assets		
01-8121 · Accounts Receivable (A/R)	11.48	
Total Other Assets	11.48	
TOTAL ASSETS	475,158.21	
LIABILITIES & EQUITY		
Liabilities
Current Liabilities Accounts Payable
01-2020 · Accounts Payable	

42,951.19	
Total Accounts Payable	42,951.19	
Credit Cards		
01-2791 · Seacoast Line of Credit	293,465.88	
Total Credit Cards	293,465.88	
Total Current Liabilities	336,417.07	
Total Liabilities	336,417.07	
Equity		
01-3891 · Fund Balance (9-30-22)	203,012.42	
99-9999 · Retained Earnings	-355,966.74	
Net Income	291,695.46	
Total Equity	138,741.14	
TOTAL LIABILITIES & EQUITY	475,158.21	

10:08 AM

08/10/26					Cypress Grove Community Development District
Transactions by Account		
Accrual Basis								As of July 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 Com...		Cypress Grove C.D.D. N-ADV Property Data Prep - 2025 FY 25/26 - ...				1,120.00		117,281.87	
Bill		10/01/2025		22020380		Risk Management Associates Inc.		Invoice#22020380Policy #PK FL1 0504962 25-23 10/01/2025-10/01/2...				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 Com...		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 & I...				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 thro...				1,442.50		64,413.72	
Bill		11/30/2025		5512065		Mock Roos Associates Inc.		Professional Services through November 30, 2025 Pontano Drainage/...				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 Engineeri...				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/...				185.00		101,436.89	
Bill		12/31/2025		5600013		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Profession...				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 Profession...				1,030.00		71,335.60	
Bill		01/31/2026		5602015		Mock Roos Associates Inc.		General services 2024-2025/ Outfall Lining Professional Services thro...				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 Profession...				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 Profession...				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 Profession...				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		05/21/2026		889322		State of Florida DEP Tank Registr...		Storage Tank Registration Renewal (2026-2027)				25.00		42,912.58	
Bill		05/31/2026		2026-2395		Special District Services		Management Fee - May 2026				2,001.05		44,913.63	
Bill		05/31/2026		5606008		Mock Roos Associates Inc.		Pontano Drainage/ Irrigation Connect Permit Professional Services thr...				185.00		45,098.63	
Bill		05/31/2026		5606009		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Profession...				960.00		46,058.63	
Bill		05/31/2026		275		RLP Property Services Inc		services thru 05/31/2026				30,727.32		76,785.95	
Bill Pmt -Check		06/02/2026		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02CKPXOPGVG5kq7by		2,001.05				74,784.90	
Bill Pmt -Check		06/02/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02DZRSLTMDD5kq7c3		900.00				73,884.90	
Bill Pmt -Check		06/02/2026		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02XYUDUHYAA5kq7bs		41,987.58				31,897.32	
Bill Pmt -Check		06/17/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02GLLNQYOFU5n3qxb		185.00				31,712.32	
Bill Pmt -Check		06/17/2026		Bill.com		State of Florida DEP Tank Registr...		https://app02.us.bill.com/BillPay?id=blp02QDCLXMBTW5n3qxo		25.00				31,687.32	
Bill Pmt -Check		06/17/2026		Bill.com		Mock Roos Associates Inc.		https://app02.us.bill.com/BillPay?id=blp02UNSQLVBOI5n3qxe		960.00				30,727.32	
Bill Pmt -Check		06/17/2026		Bill.com		RLP Property Services Inc		https://app02.us.bill.com/BillPay?id=blp02HQRHIPDZO5n3qxk		30,727.32				0.00	
Bill		06/30/2026		2026-2516		Special District Services		Management Fee - June 2026				2,003.90		2,003.90	
Bill		06/30/2026		5607017		Mock Roos Associates Inc.		Pontano Drainage/ Irrigation Connect Permit Professional Services thr...				370.00		2,373.90	
Bill		06/30/2026		276		RLP Property Services Inc		services thru 06/30/2026				34,000.19		36,374.09	
Bill		06/30/2026		5607018		Mock Roos Associates Inc.		General Engineering Services for Fiscal Year 2025 - 2026 Profession...				1,475.00		37,849.09	
Bill		07/01/2026		29794		Grau and Associates		- Fee for Annual Audit- Final audit report has been received				5,100.00		42,949.09	
Bill Pmt -Check		07/02/2026		Bill.com		Special District Services		https://app02.us.bill.com/BillPay?id=blp02BLLHFORWD5poeu0		2,003.90				40,945.19	
Bill		07/31/2026		2026-2635		Special District Services		Management Fee - July 2026				2,006.00		42,951.19	
Total 01-2020 · Accounts Payable								513,521.66		440,310.98		42,951.19	
TOTAL										513,521.66		440,310.98		42,951.19