Reserve
Community Development District
http://www.Reserve1cdd.com

Charles Henry, Chairman Lynn Fettrow, Vice Chairman
Gary Surber, Assistant Secretary Luis Planas, Assistant Secretary Richard Wright, Assistant Secretary

May 12, 2026

Seat 1: Charles Henry – (C.)		
Seat 5: Lynn Fettrow – (V.C.)		
Seat 2: Gary Surber – (A.S.)		
Seat 3: Luis Planas – (A.S.)		
Seat 4: Richard Wright – (A.S.)		

Reserve
Community Development District
Revised Meeting Agenda

Tuesday	2160 NW Reserve Park Trace
May 12, 2026	Port St. Lucie, Florida 34986
1:30 p.m.	https://us06web.zoom.us/j/83988783118
Meeting ID: 839 8878 3118 and Passcode: 3RnKzW
1 309-205-3325 or 1 312-626-6799
Phone Conference ID: 83988783118#

Roll Call
Approval of the Minutes of the April 14, 2026 Meeting – Page 4
PNC Account Analysis Statement – Page 8
Consideration of Resolution #2026-04 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing – Page 14
Discussion of:
Procedures for the General Election – Page 24

Office Lease with GMS

Status Update on Projects Related to St. Lucie West Services District Transition
Perpetual Utility Easement Approval - Darshan Patil Property

Approval of Utility Easement by School Board of St. Lucie County – Page 28

Approval of Perpetual Utility Easement by Darshan Patil – Page 32

Staff Reports
Engineer

Attorney

District Consultant – Invoice with Robert L. Fromm & Associates – Page 40

Manager
Invoice from St. Lucie West Service District for Bulk Water and Sewer – Page 41

Time Sheets for Plant Operations and Rick Riniolo for Underground Services – Page 42

Financial Reports
Approval of Check Register – Page 46

Approval of Unaudited Financials – Page 55

Supervisors Requests and Audience Comments

Adjournment

Meetings are open to the public and may be continued to a time, date and place certain. For more information regarding this CDD please visit the website: http://www.Reserve1cdd.com

MINUTES OF MEETING RESERVE
COMMUNITY DEVELOPMENT DISTRICT
The regular meeting of the Board of Supervisors of the Reserve Community Development District was held on Tuesday, April 14, 2026, at 1:30 p.m. at 2160 NW Reserve Park Trace, Port St. Lucie, Florida 34986.

Present and constituting a quorum were:

Chuck Henry	Chairman
Lynn Fettrow	Vice Chairman
Gary Surber	Assistant Secretary
Richard Wright	Assistant Secretary
Luis Planas	Assistant Secretary

Also present were:

Robert Szozda	Assistant District Manager
Darrin Mossing	District Manager (by phone)
Robert Fromm	Consultant
George Morgan	Consultant (by phone)
Josh Miller	St. Lucie West Services District
Roberto Cabrera	District Engineer (by phone)
Gary Resnick	District Counsel (by phone)

FIRST ORDER OF BUSINESS	Roll Call
Mr. Szozda called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Approval of the Minutes of the
March 10, 2026 Meeting
Mr. Szozda presented the minutes of the March 10, 2026 meeting and asked for any corrections, deletions or additions. Upon hearing none, he asked for a motion to approve the minutes.

April 14, 2026	Reserve CDD

On MOTION by Mr. Planas seconded by Mr. Fettrow with all in favor, the Minutes of the March 10, 2026 Meeting were approved.

THIRD ORDER OF BUSINESS	PNC Account Analysis Statement
Mr. Szozda presented the PNC Account analysis statement indicating this item was for informational purposes only and no Board action was needed. He then asked for any comments or questions. (There were no comments at this time)
FOURTH ORDER OF BUSINESS	Status Update on Projects Related
to St. Lucie West Services District Transition
Cash Flow Update
Mr. Henry gave a brief overview relating to the lift stations stating St. Lucie West had scheduled 3 lifts stations that were going to be the first 3 to be rehabilitated and indicated those particular locations. Mr. Henry also made some additional comments stating Randy was working with Jeremy and the people at PGA to coordinate cutting of the vegetation, and ribbons would be placed on any landscaping that needed to be removed, and PGA would decide if they wanted to take it out themselves or have Randy do it. He also stated that SLW were just waiting on the materials that were ordered before they could start the job which should be in the next 2 or 3 weeks.
Mr. Miller also made a few additional comments on this item stating they still needed to get some paperwork from the vendor relating to the E-Verify requirement so that was ongoing.
Mr. Henry also made a few additional comments relating the cash flow attachment included in the agenda stating they do have sufficient funds to pay for several of the lift stations, and that the interconnect piping had already been received for both water and sewer.
(At this point a discussion was held among the Board members, Mr. Henry and Mr. Miller, Mr. Cabrera, Mr. Resnick and Mr. Fromm relating to this item, the easement documents, the FDOT Application, getting the RFPs together, and the land re-platting as well)

April 14, 2026	Reserve CDD

FIFTH ORDER OF BUSINESS	Staff Reports
Engineer
Mr. Szozda moved on to staff reports and ask Mr. Cabrera if he had anything else to report to the Board beyond what was already discussed.
Mr. Cabrera stated he had nothing else to report.

Attorney
Mr. Szozda asked Mr. Resnick if he any anything to report.
Mr. Resnick stated he was still waiting on the title work for 2 or 3 of the lift stations and other than that, unless the Board had any questions he had nothing else.

District Consultant – Invoice with Robert L. Fromm & Associates
Mr. Szozda asked Mr. Fromm for his report for District Consultant.
Mr. Fromm stated everything was already discussed earlier other than having the Board approve his invoice in the amount of $3,800 which reflected the additional meetings that they had out on Spend Thrift and discussions with the District Engineer relating to the plats.

On MOTION by Mr. Surber seconded by Mr. Planas with all in favor, accepting the invoice from Robert L. Fromm & Associates in the amount of $3,800 was approved.

Manager
Invoices from St. Lucie West Service District for Bulk Water and Sewer
Time Sheets for Plant Operations and Rick Riniolo for Underground Services
Mr. Szozda presented the invoices from St. Lucie West Services District for bulk water and sewer, and also the time sheets for Rick Riniolo for underground services stating these items were included in the agenda for informational purposes only.

SIXTH ORDER OF BUSINESS	Financial Reports
Approval of Check Run Summary
Approval of the Unaudited Financials
Mr. Szozda presented the check run summary which was included in the agenda package and asked for any comments or questions on the check register. (There were no comments at this time)

April 14, 2026	Reserve CDD

On MOTION by Mr. Wright seconded by Mr. Surber with all in favor, the Check Run Summary was approved.

Mr. Szozda then presented the unaudited financials and asked for any comments or questions.
Mr. Henry made a few comments relating to the unaudited financials at this time.

On MOTION by Mr. Surber seconded by Mr. Planas with all in favor, the Unaudited Financials were approved.

SEVENTH ORDER OF BUSINESS	Supervisors	Requests	and
Audience Comments
Mr. Szozda asked for any Supervisor’s requests at this time and also stated there were no members of the public in the audience for any comments.
Mr. Henry asked when the budget process would begin.
Mr. Mossing stated he would check with the accountant and get back with Mr.
Henry to see when they could start that possibly at the next meeting.
Mr. Henry commented that would probably be the May meeting then to start the budget process.
Mr. Mossing stated they would need a minimum of 60 days between proposing the budget and adopting it.

EIGHTH ORDER OF BUSINESS	Adjournment
Mr. Szozda then asked for a motion to adjourn the meeting.

On MOTION by Mr. Suber seconded by Mr. Fettrow with all in favor, the Meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

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CLIENT NAME & ADDRESS	
RESERVE COMMUNITY DEVELOPMENT 5385 N NOB HILL RD
SUNRISE FL 33351-4761	

ACCOUNT INFORMATION	
ACCOUNT	XXXXXX0034	SUMMARY	
CUSTOMER	BUSINESS BANKING	
SERVICE:	CUSTOMER SERVICE	
TELEPHONE:	1-877-BUS-BNKG Option #4	

ANALYSIS PERIOD	
03/01/2026 to 03/31/2026	

ACCOUNT ANALYSIS STATEMENT

Page 1 of 6	0.PNC

STATEMENT DATE	

APRIL 1o, 2026	

ACCOUNTS INCLUDED IN THIS ANALYSIS
BANK NUMBER	ACCOUNT NUMBER	ACCOUNT NAME	ACCOUNT TITLE	
001	XXXXXX7724	RESERVE COMMUNITY DEVELO		
GO PAPERLESS. SIGN-UP TODAY FOR FREE ONLINE CORPORATE ACCOUNT ANALYSIS STATEMENTS THAT YOU CAN /lCCESS VIA PINACLE.

ENROLL TODAY. FOR MORE INFORMATION, CALL TREASURY MANAGEMENT CARE CENTER AT 1-800-669-1518 OR CONlACT YOUR TREASURY MANAGEMENT OFFICER.
A MINIMUM AVERAGE MONTHLY BALANCE MUST BE MAINTAINED TO WAIVE THE TREASURY ENTERPRISE (TE) MAINTENANCE FEE FOR A BILLING CYCLE. ADDITIONAL FEES MAY BE ASSESSED FOR ACCOUNTS, DEPOSITS AND TRANSACTION ACTIVITY EXCEEDING TE LIMITS.
QUESTIONS? CONTACT YOUR TREASURY MANAGEMENT OFFICER.

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CLIENT NAME & ADDRESS	
RESERVE COMMUNITY DEVELOPMENT 5385 N NOB HILL RD
SUNRISE FL 33351-4761	

ACCOUNT INFORMATION	
ACCOUNT	XXXXXX0034	SUMMARY	
CUSTOMER	BUSINESS BANKING	
SERVICE:	CUSTOMER SERVICE	
TELEPHONE:	1-877-BUS-BNKG Option #4	
BILLING CYCLE	MONTHLY	

ANALYSIS PERIOD	
03/01/2026 to 03/31/2026	

STATEMENT DATE	

APRIL 10, 2026	

ACCOUNT ANALYSIS STATEMENT

CURRENT MONTHLY BALANCE & COMPENSATION	
AVERAGE LEDGER BALANCE	195,071.09	EARNINGS ALLOWANCE(0.035 %)	5.64	
		TOTAL ANALYZED CHARGES	724.80	
LESS: DEPOSIT FLOAT	3,623.97	EXCESS/(DEFICIT) FEES	719.16-	
	
	TOTAL AMOUNT DUE	719.16	
AVERAGE COLLECTED BALANCE	191,447.12		(DEBIT)	
LESS: RESERVES( 0.00%)	0.00			
INVESTABLE BALANCE	

191,447.12			
COLLECTED BALANCE REQUIRED	24,603,401.23			
EXCESS/(DEFICIT) BALANCE	24,411,954.11-			

YOUR ACCOUNT XXXXXX7724 WILL BE CHARGED ON THE LAST BUSINESS DAY OF THE MONTH FOR THE ABOVE NOTED DEFICIENCY AMOUNT.

SUMMARY OF ACCOUNT SERVICES
SERVICE DESCRIPTION	AFP CODE	VOLUME	UNIT PRICE	TOTAL PRICE	COLLEC11::u
BALANCE REQUIRED	
REMOTE DEPOSIT
DEPOSIT ON-SITE MONTHLV FEE

CHECK DISBURSEMENT SERVICES CHECK POSITIVE PAV MONTHLV FULL RECON MONTHL V INPUT/TRANSMISSION ITEMS

AUTOMATED CLEARINGHOUSE SERVICES
PINACLE ACH FILE PROCESSED
PINACLE ACH DEBIT/CREDIT ORIGINATED ACH RETURN ITEM
ACH POSITIVE PAV MONTHL V SERVICE

NFORMATION SERVICES
PINACLE ACH FUNDS TXFER TEMPLATES PINACLE ACH SPECIAL REPORT PINACLE PLATFORM MONTHLV
PINACLE MODULE FEES

MISCELLANEOUS
PRINTED ANALVSIS STATEMENT FEE	10  99 99

20 00 00
20 00 10
20 02 01

25  05  05
25  01  02
25  04 00
25  10 50

35  05 51
99 99 99
99 99 99
40 99 99

99 99 99	1

1
1
45

2
1,055
4
1

7
7
1
5

1	40.0000

80.0000
35.0000
0.0400

5.0000
0.3500
3.0000
22.0000

0.7500
3.5000
35.0000
25.0000

2.0000	40.00	1,357,803.60	
				$40.00

80.00
35.00
1.80	$1,357,803.60

2,715,607.20
1,188,078.15
61,101.16	
				$116.80

10.00
369.25
12.00
22.00	$3,964,786.51

339,450.90
12,534,224.48
407,341.08
746,791.98	
				$413.25

5.25
24.50
35.00
125.00	$14,027,808.44

178,211.72
831,654.71
WAIVED
4,243!136.25	
				$189.75

2.00	$5,253,002.68

WAIVED	
				$2.00	$0.00	

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ANALYSIS PERIOD	
03/0112026 to 03/3112026	

ACCOUNT ANALYSIS STATEMENT

Paga 3 of 6

APRIL 1o, 2026

STATEMENT DATE

CLIENT NAME & ADDRESS	
RESERVE COMMUNITY DEVELOPMENT 5385 N NOB HILL RD
SUNRISE FL 33351-4761	

ACCOUNT INFORMATION	
ACCOUNT	XXXXXX0034	SUMMARY	
CUSTOMER	BUSINESS BANl<ING	
SERVICE:	CUSTOMER SERVICE	
TELEPHONE:	1-877-BUS-BNKG Option #4	
Bl LLING CYCLE	MONTHLY	

SUMMARY OF ACCOUNT SERVICES
SERVICE DESCRIPTION	AFP CODE	VOLUME	UNIT PRICE	TOTAL PRICE	COLLECTELJ
BALANCE REQUIRED	
TOTAL ANAL VZED CHARGES :				$724.80	$24,603,401.23	
TOTAL CHARGES THIS CYCLE:				$761.80	$24,603,401.23	
TOTAL WAIVED CHARGES:				$37.00	WAIVED	

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APRIL 10, 2026

STATEMENT DATE

CLIENT NAME &ADDRESS	
RESERVE COMMUNITY DEVELOPMENT 2160 RESERVE PARK TRACE
PORT ST. LUCIE FL 349B6	

ACCOUNT INFORMATION	
ACCOUNT	XXXXXX7724	
CUSTOMER	BUSINESS BANKll�G	
SERVICE:	CUSTOMER SERVICE	
TELEPHONE:	1-B77-BUS-BI-JKG Option #4	
BILLING CYCLE	MONTHLY	

ANALYSIS PERIOD	
03/01/2026 to 03/31/2026	

ACCOUNT ANALYSIS STATEMENT

CURRENT MONTHLY BALANCE & COMPENSATION	
AVERAGE LEDGER BALANCE	195,071.09	EARNINGS ALLOWANCE (0 035 %}	5.64	
		TOTAL ANALYZED CHARGES	724.80	
LESS: DEPOSIT FLOAT	3,623.97	EXCESS/(DEFICIT} FEES	719.16-	
	
	(TRANSFERRED TOXXXXXX0034}	
AVERAGE COLLECTED BALANCE	191,447.12		
LESS: RESERVES( 0.00%}	0.00		
INVESTABLE BALANCE	

191,447.12		
COLLECTED BALANCE REQUIRED	24,603,401.23		
EXCESS/(DEFICIT} BALANCE	24,411,954.11-		

SERVICE DESCRIPTION	AFP CODE	VOLUME	UNIT PRICE	TOTAL PRICE	COLLECTED BALANCE REQUIRED	
REMOTE DEPOSIT	
10 99 99

20 00 00
20 00 10
20 02 01

25 05 05
25 01  02
25 04 00
25 10 50

35  05  51
99 99 99
99 99 99
40 99 99

99 99 99	
1

1
1
45

2
1,055
4
1

1
7
1
5

1	
40.0000

80.0000
35.0000
0.0400

5.0000
0.3500
3.0000
22.0000

0.7500
3.5000
35.0000
25.0000

2.0000			
DEPOSIT ON-SITE MONTHLY FEE				40.00	1,357,803.60	
						
				$40.00	$1,357,803.60	
CHECK DISBURSEMENT SERVICES						
CHECK POSITIVE PAY MONTHLY				80.00	2,715,607.20	
FULL RECON MONTHLY				35.00	1,188,078.15	
INPUT/TRANSMISSION ITEMS				1.80	61,101.16	

AUTOMATED CLEARINGHOUSE SERVICES				$1Hi.80	$3,964,786.51	
PINACLE ACH FILE PROCESSED				10.00	339,450.90	
PINACLE A.CH DEBIT/CREDIT ORIGINATED				369.25	12,534,224.48	
ACH RETURN ITEM				12.00	407,341.08	
ACH POSITIVE PAY MONTHLY SERVICE				22.00	746,791.98	

NFORMATION SERVICES				$413.25	$14,027,808.44	
PINACLE ACH FUNDS TXFER TEMPLATES				5.25	178,211.72	
PINACLE ACH SPECIAL REPORT				24.50	831,654.71	
PINA.CLE PLATFORM MONTHLY				35.00	WAIVED	
PINACLE MODULE FEES				125.00	4,243,136.25	

MISCELLANEOUS				$189.75	$5,253,002.68	
PRINTED ANALYSIS STATEMENT FEE				2.00	WAIVED	
				$2.00	$0.00	
TOTAL ANALYZED CHARGES :				$724.80	$24,603,401.23	

SUMMARY OF ACCOUNT SERVICES

C

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ANALYSIS PERIOD	
03/01/2026 lo 03/31/2026	

ACCOUNT ANALYSIS STATEMENT

Page 5 of 6

CLIENT NAME & ADDRESS	
RESERVE COMMUNITY DEVELOPMENT 2160 RESERVE PARK TRACE
PORT ST. LUCIE FL 34986	

ACCOUNT INFORMATION	
ACCOUl,JT	XXXXXX7724	
CUSTOMER	BUSINESS BANKING	
SERVICE:	CUSTOMER SERVICE	
TELEPHONE:	1-877-BUS-BNKG Option #4	
BILLING CYCLE	MONTHLY	

STATEMENT DATE	

APRIL 10, 2026	

SUMMARY OF ACCOUNT SERVICES
SERVICE DESCRIPTION	AFP CODE	VOLUME	UNIT PRICE	TOTAL PRICE	COLLECTED
BALANCE REQUIRED	
TOTAL CHARGES THIS CYCLE: TOTAL WAIVED CHARGES:				$761.80
$37.00	$24,603,401.23
WAIVED	

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RESERVE COMMUNITY DEVELOPMENT 5385 N NOB HILL RD
SUNRISE FL 33351-4761

CLIENT NAME & ADDRESS

ACCOUNT INFORMATION	
ACCOUNT	XXXXXX0034	SUMMARY	
CUSTOMER	BUSINESS BANKING	
SERVICE:	CUSTOMER SERVICE	
TELEPHONE:	1-877-BUS-BNKG Option #4	
BILLING CYCLE	MOI-ITHLY	

ANALYSIS PERIOD	
03/01/2026 to 03/31/2026	

ACCOUNT ANALYSIS STATEMENT

Page 6 of 6

STATEMENT DATE	

APRIL 10, 2026	

YEAR-TO-DATE RELATIONSHIP SUMMARY

MONTH	ADJUSTED
AVERAGE LEDGER BALANCE	ADJUSTED COLLECTED BALANCE	EARNINGS CREDIT RATE	TOTAL ACTIVITY CHARGES	COLLECTED BALANCE REQUIRED	
EXCESS/(DEFICIT) BALANCE	
EXCESS/(DEFICIT) FEE EQUIVALENT	

JANUARY	
166,218.10	
164,100.04	
.023821	
774.62	
38,287,754.69	
38,123,654.65-	
771.30-	
-EBRUARY	161,532.20	158,766.95	.021265	739.75	45,347,614.49	45,188,847.54-	737.16-	
MARCH	195,071.09	191,447.12	.034686	724.80	24,603,401.23	24,411,954.11-	719.16-	
QTR TOTAL	174,273.80	171,438.04		2,239.17	36,079,590.14	35,908,152.10-	2,227.62-	

YTDTOTAL	

174,273.80	

171,438.04	

.026591	

2,239.17	

36,079,590.14	

35,908,152.10-	

2,227.62-	

RESOLUTION 2026-04
A RESOLUTION OF THE RESERVE COMMUNITY DEVELOPMENT DISTRICT APPROVING THE DISTRICT’S PROPOSED BUDGET FOR FISCAL YEAR 2027 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW
WHEREAS, the District Manager has prepared the proposed budget for the Fiscal Year 2027; and
WHEREAS, the Board of Supervisors approves the proposed budget for purpose of submitting said budget to the local governing authorities not less than 60 days prior to the public hearing date in accordance with Chapter 190.008(b), Florida Statutes: and
WHEREAS, the Board of Supervisors desires to set the public hearing date;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RESERVE COMMUNITY DEVELOPMENT DISTRICT:
The proposed budget for Fiscal Year 2027 is hereby approved for the purpose of conducting a public hearing to adopt said budget.
A public hearing on said approved budget is hereby declared and set for the following date, hour and place:

Date: 		 Hour: 		 Place: 	

Notice of public hearing shall be published in accordance with Florida Law. Adopted this 	day of 	, 2026

Chairman/Vice Chairman

Secretary/Assistant Secretary

Reserve
Community Development District

Proposed Budget
FY 2027

Table of Contents

1-2		Water & Sewer Fund

3-5		Narratives

Reserve
Community Development District
Proposed Budget Water and Sewer Fund

Description	Adopted Budget
FY2026	Actuals Thru 3/31/26	
Projected Next

  6 Months		Projected Thru
9/30/26	Proposed Budget
FY 2027	Actuals Thru
3/31/25	Variance
%	

REVENUES:								
Water Revenue	$ 1,300,000	$	701,115	$	810,000	$ 1,511,115	$ 1,560,000	$  578,674	21%	
Sewer Revenue	1,300,000	648,928	750,000	1,398,928	1,490,000	515,571	26%	
Misc. Income	6,500	5,447	5,447	10,894	6,500	3,816	43%	
Interest Income	55,000	37,491	31,243	68,734	55,000	31,683	18%	
Rental Income	7,200	3,600	1,800	5,400	-	4,400	-18%	
Connection Fees	-	2,375	-	2,375	-	7,510	-68%	
TOTAL REVENUES	$2,668,700	$1,398,956	$1,598,490	$2,997,446	$3,111,500	$1,141,654	

EXPENSES								
Administrative:								
Supervisor Fees	$	6,000	$	2,600	$	1,800	$	4,400	$	6,000	$	2,600	0%	
FICA Taxes	459	199	138	337	459	199	0%	
Engineer Fees	20,000	-	10,000	10,000	20,000	-	0%	
Attorney	65,000	17,143	49,000	66,143	65,000	6,900	148%	
Annual Audit	8,800	-	8,800	8,800	8,800	-	0%	
Management Fees	46,746	23,373	23,373	46,746	49,083	22,050	6%	
Information Technology	1,654	827	827	1,654	1,736	788	5%	
Website Administration	1,103	552	552	1,104	1,158	525	5%	
Postage & Delivery	2,500	445	445	890	2,500	275	62%	
Rentals & Leases	1,323	662	662	1,324	1,389	630	5%	
General Liability and Public Officials Insurance	51,899	20,424	20,424	40,848	48,643	23,755	-14%	
Printing & Binding	1,200	498	498	996	1,200	460	8%	
Legal Advertising	2,000	1,188	750	1,938	2,000	1,080	10%	
Bank Fees and Other Charges	6,000	4,456	4,456	8,912	6,000	3,979	12%	
Office Supplies	500	105	105	210	500	418	-75%	
Dues, Licenses & Subscriptions	175	175	-	175	175	175	0%	
TOTAL ADMINISTRATIVE	$215,358	$72,647	$121,830	$194,477	$214,644	$63,834	

Reserve
Community Development District
Proposed Budget Water and Sewer Fund

Description	Adopted Budget
FY2026	Actuals Thru 3/31/26	
Projected Next

  6 Months		Projected Thru
9/30/26	Proposed Budget
FY 2027	Actuals Thru
3/31/25	Variance
%	

Operations & Maintenance								
Plant and Field Operations								
Salaries/Benefits	$	132,374	$	46,600	$	46,600	$	93,200	$	107,206	$	43,000	8%	
FICA	10,127	3,565	3,565	7,130	8,201	3,290	8%	
Workers Comp Insurance	3,500	1,762	-	1,762	3,500	3,361	-48%	
Plant Management	60,000	-	-	-	-	90,000	-100%	
Consulting Services/Utility Billing	151,360	67,267	67,267	134,534	139,480	65,896	2%	
Telephone	13,360	6,081	6,081	12,161	13,360	5,782	5%	
Answering Service	1,500	692	692	1,384	1,500	685	1%	
Postage	19,200	9,910	9,910	19,820	19,200	9,788	1%	
Electric	55,000	24,011	24,011	48,022	55,000	30,597	-22%	
Bulk Water/Sewer Purchase	1,050,000	571,333	576,000	1,147,333	1,152,000	471,145	21%	
Repairs & Maintenance	60,000	16,774	16,774	33,548	60,000	35,345	-53%	
Lake Management	1,440	-	-	-	-	720	0%	
Condo Expenses	6,100	6,296	6,296	12,592	6,100	4,593	37%	
Office Supplies	1,000	232	232	464	1,000	245	-5%	
Operating Supplies	40,000	12,045	12,045	24,090	20,000	62,213	-81%	
Chemicals	35,000	50	1,500	1,550	5,000	17,006	-100%	
Total Plant and Field Operations	$1,639,961	$766,618	$770,973	$1,537,590	$1,591,547	$843,666	
		
TOTAL EXPENSES	$1,855,319	$839,265	$892,802	$1,732,067	$1,806,191	$907,500	
		
OPERATING INCOME	$813,381	$559,691	$705,687	$1,265,379	$1,305,309	$234,154	

Non-Operating Income/(Expenses)							
Renewal & Replacement	$	-	$	-	$	-	$	-	$	-	$	15,115	
					-	-	
Total Non-Operating Income/(Expenses)	$-	$-	$-	$-	$-	$15,115	
		
EXCESS REVENUES (EXPENSES)	$813,381	$559,691	$705,687	$1,265,379	$1,305,309	$219,039	

Reserve
Community Development District
Budget Narrative Fiscal Year 2027

REVENUES

Water Revenue
The estimated amount that will be billed to users of the potable water system of the District based upon average monthly consumption, current utility rates in effect and projected number of users during the fiscal year.
Wastewater Revenue
The estimated amount that will be billed to users of the wastewater system of the District based upon average monthly consumption, current utility rates in effect and projected number of users during the fiscal year.
Misc. Income
The District charges a 10% late penalty on delinquent monthly utility accounts up to a maximum of $2,160 per meter.
Interest Income
The District invests its excess funds with the Florida State Board of Administration. Also includes interest earned on bond funds invested in Money Market account.
Rental Income
The District owns an office condo which will be used by other entities. A monthly rental fee will be charged for the use of the space.

Expenses - Administrative

Supervisors Fees/FICA Taxes
The District anticipates 10 meetings per year with three board members in attendance and each receiving $200.00 per meeting plus payroll taxes.
District Engineering Fees
The services include the preparation of an engineering report, attendance of monthly board meetings, reviewing requisitions and invoices, etc.
District Attorney Fees
The District has a contract with Gray Robinson PA as legal counsel to the District. The contract includes general legal services, preparation and attendance of monthly meetings, agreement and contract review, etc.
Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District currently has a contract with Grau and Associates.
District Management Fees
The following services are provided to the District by a Management contract with GMS-South Florida, LLC. The services provided are further outlined in Exhibit of the contract.
Information Technology
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – South Florida, LLC.

Reserve
Community Development District
Budget Narrative Fiscal Year 2027

Expenses - Administrative (continued)

Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.
Postage and Delivery
Mailing of agenda packages, overnight deliveries, correspondence, etc., based on prior years cost.
Rentals & Leases
The District will be charged $100.00 per month for office rent from GMS-South Florida, LLC where the District’s administrative offices are located.
Insurance General Liability
Egis Insurance & Risk Advisors, who specializes in providing local governments with insurance coverage currently, holds the District’s insurance policy. The District’s coverage includes General Liability, Workers’ Comp, Property, Plant and Automobile.
Printing and Binding
Accounts Payable checks, stationery, envelopes, photocopies, etc.
Legal Advertising
Represents cost associated with legal advertising requirements of the District for monthly meetings, public hearings, notice to bidders, etc.
Bank Fees and Other Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Miscellaneous Office Supplies based on prior years’ cost.
Due, Licenses & Subscriptions

Expenses - Plant & Field Operations

The District is required to pay an annual fee to FloridaCommerce for $175.00.
Consulting Services
The District will contract the following services related to the operations of the District’s water and Wastewater utility system, includes payroll and benefits:

Description		Amount	
Utility Billing Manager	$7,400 per month	$88,800	
District Consultants (Fromm & Morgan)		$38,000	
Contingency		  $12,680		
	Total	$139,480	
Telephone
Telephone and fax machine, amount based on prior years’ cost.			
Description	Monthly	Amount	
AT&T/Comcast	$750 avg	$9,000	
T. Perkins/R. Riniolo Cell Reimb	$200	$2,400	
Contingency			$1,960		
	Total	$13,360	

Reserve
Community Development District
Budget Narrative Fiscal Year 2027

Expenses– Plant and Field Operations (continued)

Answering Service
The District has contracted with A Personal Answering Service to handle the off-hours calls. The rate averages $100 per month, plus additional holiday coverage.
Postage
The District currently contracts with InfoSend to print and mail the monthly Utility invoices to the customers.
Electric
The District currently has the following utility accounts with Florida Power & light:
Account	Location

07958-53373
18601-58268
20545-80333
23613-27766
23843-26761

9710 Reserve Blvd #LS
Plantation Lakes Dr. # Lift Station 7 9491 Brandywine Ln #LS
2160 NW Reserve Park Trace Commerce Lakes D #LS S-3

28708-21028	Club House Dr - LS 38178-27003	5860 Legends Dr #LS
38208-21092	9541 Legends Dr #Lift Station
38258-26013	7855 Legends Dr #LS

Bulk Water/Sewer Purchase

48958-26008
52582-41529
65271-37274
72514-30166
88950-40098
94346-01549
98516-72221

Legends Dr #Lift Sta S1 T-8 1916 Perfect Drive LS 8350 Mulligan Rd #Lift 8795 Champions Way #Lift
0857 Links Way #Lift Station 2002 Dogleg Dr #Lift Station
8501 NW Commerce Center Dr Lift Station

The District has an interconnect agreement with the St. Lucie West Services District to provide bulk potable water and bulk sewer. The District has reserved 500,000 gallons per day of water capacity and 360,000 per day of sewer capacity. The amount budgeted includes a $870.18 monthly base charge and average usage of 310,000 GPD for water and 233,000 GPD for sewer.

Repairs & Maintenance
Represents any repairs and maintenance cost the District may incur. The amount for the Fiscal Year is based on historical costs.
Condo Expenses
This represents the costs associated with the office condo owned by the District. Expenses include Condo Fees, electric and cleaning costs.
Office Supplies
Any supplies needed for normal operations of the District Utility Billing office.
Operating Supplies
Purchase of supplies for the District. Amount based on the following items:

Description	Amount	
General Supplies	$25,000	
Oil/Gas	$5,000	
Misc.	  $10,000		
Total	$40,000	
Chemicals
Represents all necessary chemicals for the utility plant.
Capital Outlay
Any Capital improvement for the utility plant.

Exhibit A
Reserve
Community Development District Capital Plan Reserve Transfer To SLWSD

Cash Reconciliation - 9-30-25

Adjusted Cash & Investments	$	1,543,487

Cash & Investments Less: Current Liabilities

$	1,955,326
$	(411,839)

Projected Excess Revenues - FY 2026	$	1,265,379

Estimated Cash and Investments - 10-1-26	$	2,808,865

Projected Future Funding and Capital Expenditures Funding Sources

Estimated Balance - 10-1-26
Excess Operating Revenues - FY 2027 Excess Operating Revenues - FY 2028 Land Sale Proceeds
Other Sources

$	2,808,865
$	1,305,309
$	850,000
$	4,025,000
$	(1,649,174)

Total Sources	$	7,340,000

Capital Expenditures
Water Main and Force Main Interconnect	$
Lift Station Rehab Project	$
Water and Sewer Line Work - North Side	$ Abandonment/Refurbishment WTP and WWTP $ Refurbishment Existing WTP High Service System $ AMR to AMI Meters	$
Meter Billing Switchover	$
Septic to Sewer Conversion	$
Interconnect Construction Cost	$
Contingency	$

330,000
2,520,000
65,000
-
- 900,000
25,000
- 2,500,000
1,000,000

Total Capital Expenditures	$	7,340,000

Surplus (Shortfall)	$	-

154592.9	122069
1800732.8	289770

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE RESERVE COMMUNITY DEVELOPMENT DISTRICT

NOTICE IS HEREBY GIVEN that the qualifying period for candidates for the office of Supervisor of the Reserve Community Development District (“District”) will commence at noon on June 8, 2026, and close at noon on June 12, 2026. As provided in Section 99.061(8), Florida Statutes, qualifying papers may be submitted beginning May 25, 2026, to be processed and filed during the qualifying period. Candidates must qualify for the office of Supervisors of the District with the St. Lucie County Supervisor of Elections, at one of the following locations (the Supervisor of Elections recommends that qualifying papers filed during the June 8-12 qualifying period be submitted to the Fort Pierce office):

St. Lucie West South County Annex Dorothy J. Conrad County Admin. Annex 250 NE Country Club Drive	1664 S.E. Walton Road
Port St. Lucie, Florida 34986-2408	Port St. Lucie, Florida 34952 Telephone: (772) 462-1500	Telephone: (772) 462-1500

Renaissance Business Park	Tradition Tax Collector’s Office 4132 Okeechobee Road	10264 SW Village Parkway
Fort Pierce, Florida 34947		Port St. Lucie, Florida 34987 Telephone: (772) 462-1500	(772) 462-1500

All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be qualified electors of the District. A qualified elector is any person at least 18 years of age who also is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Lucie County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statues.
The District has two seats up for election, specifically Seat #3, and Seat #5 Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 3, 2026, in the manner prescribed by law for general elections.
For additional information, please contact the St. Lucie County Supervisor of Elections.

DISTRICT
Darrin Mossing, District Manager RESERVE COMMUNITY DEVELOPMENT DISTRICT

Candidate Oath Nonpartisan Office
(Do not use this form if a Judicial or School Board Candidate) Check box only if you are seeking to qualify as a write-in candidate:

Write-in Candidate	

OFFICE USE ONLY	

Name to appear on ballot: 		
Check box if there are two last names without hyphen. (Name cannot be changed after qualifying.)	
Check box if name includes nickname. (To use nickname, you must complete the Affidavit of Nickname on page 2 of this form.)	

I swear or affirm that I am a candidate for the nonpartisan office of 				
,	
					(Office)	

	 ,		 ,		 ;	I am a qualified elector of 		County, Florida;	
(District #)	(Circuit #)	(Group or Seat #)					
I am a qualified elector under the Constitution and the Laws of Florida to hold the office to which I desire to be nominated or elected; I have qualified for no other public office in the state, the term of which office or any part thereof runs concurrent with the office I seek; and I have resigned from any office from which I am required to resign pursuant to Section 99.012, Florida Statutes; and I will support the Constitution of the United States and the Constitution of the State of Florida.	
I swear or affirm, in addition to being a citizen of the United States, that: (Check applicable box.)
I am not a citizen of another country.	I am a citizen of another country, specifically 	.	

Statement of Legal Name Change: I have not legally changed my name through a petition pursuant to s. 68.07, F.S., during the 365-day period preceding the beginning of qualifying. (This does not apply to any change of name in proceedings for dissolution of marriage or adoption of children or based on a change of name conducted with a marriage certificate.)	
Statement of Outstanding Fines, Fees, or Penalties: (Check applicable box. If you do owe more than $250, you must also specify the amount owed and each entity that levied the same on page 2 of this form.)
I do not   / I do   owe outstanding fines, fees, or penalties that cumulatively exceed $250, for any violations of s. 8, Art. II of the State Constitution, the Code of Ethics for Public Officers and Employees under part III of chapter 112, any local ethics ordinance governing standards of conduct and disclosure requirements, or chapter 106. (s. 99.021(1)(d), F.S.)	
(	)	
Signature of Candidate			Telephone Number	Email Address		
Address of Legal Residence				City		State	ZIP Code	
STATE OF FLORIDA
COUNTY OF 				
Signature of Officer Administering Oath	
Sworn to (or affirmed) and subscribed before me by means of	Affix Seal Below or, if judge, provide name, title, and court (s. 92.50, F.S.)	
online notarization	OR	physical presence		
this 	 day of 	, 20	.		
Type of Identification Produced: 	

DS-DE 302NP-E Corr. (Eff. 04/2026)	

Emergency Rule 1SER26-2, F.A.C.	

Phonetic Spelling of Name
(Not required for qualifying)	
Print the name phonetically on the line below as you wish your name to be pronounced on the audio ballot that may be used by persons with disabilities (see attached Guide for Phonetic Spelling).	
Detailed Statement of Outstanding Fines, Fees, or Penalties
(Continued)	
	Amount	Entity		

				

				
				
Affidavit of Nickname
(Only required if using nickname for the ballot)	

My legal name is 	. I am over the age of eighteen (18) and the contents of this affidavit are true and correct.

My nickname is 	. I am generally known by this nickname or have used it as part of my legal name. I have not created the nickname to mislead voters. My nickname does not imply I am some other person, constitute a political slogan or otherwise associate me with a cause or issue, or that is obscene or profane.

Signature of Candidate: 	

STATE OF FLORIDA
COUNTY OF 			
Signature of Officer Administering Oath
Sworn to (or affirmed) and subscribed before me by means of	Affix Seal Below or, if judge, provide name, title, and court (s. 92.50, F.S.)
online notarization	OR	physical presence
this 	 day of 	, 20	. Type of Identification Produced: 			

DS-DE 302NP-E Corr. (Eff. 04/2026)	Emergency Rule 1SER26-2, F.A.C.	

Guide for Printing Phonetic Spelling of Candidate’s Name for Audio Ballot
(Do not submit this page to the filing officer)

Use the tables below for Phonetic Spelling of Candidate’s Name on page 2 of Form.
Use upper case for “stressed” syllables. Use lowercase for “unstressed” syllables.
Use dashes (-) to separate syllables.
Add any notes such as rhyming examples, silent letters, etc.

Vowels	
Stressed Vowel Sounds	Unstressed Vowel Sounds	
EE	(FEET) feet	uh	(SO-fuh) sofa (FING-guhr) finger	
I	(FIT) fit			
E	(BED) bed			
A	(KAT) cat (KAD) cad			
AH	(FAH-thur) father (PAHR) par			
AH	(HAHT) hot (TAH-dee) toddy			
UH	(FUHJ) fudge (FLUHD) flood			
UH	(CHUHRCH) church			
AW	(FAWN) fawn	Certain Vowel Sounds with R	
U	(FUL) full	AHR	(PAHR) par	
OO	(FOOD) food	ER	(PER) pair	
OU	(FOUND) found	IR	(PIR) peer	
O	(FO) foe	OR	(POR) pour	
EI	(FEIT) fight	OOR	(POOR) poor	
AI	(FAIT) fate	UHR	(PUHR) purr	
OI	(FOIL) foil			
YOO	(FYOOR-ee-uhs) furious			
	
Consonants	
B	(BED) bed	R	(RED) red	
D	(DET) debt	S	(SET) set	
F	(FED) fed	T	(TEN) ten	
G	(GET) get	V	(VET) vet	
H	(HED) head	Y	(YET) yet	
HW	(WHICH) which	W	(WICH) witch	
J	(JUHG) jug	CH	(CHUHRCH) church	
K	(KAD) cad	SH	(SHEEP) sheep	
L	(LAIM) lame	TS	(ITS) its	
M	(MAT) mat	TH	(THEI) thigh	
N	(NET) net	TH	(THEI) thy	
NG	(SING-uhr) singer	ZH	(A-zhuhr) azure (VI-zhuhn) vision	
P	(PET) pet	Z	(GOODZ) goods	
	
Examples of Phonetically Spelled Names	
Name on Ballot	Pronounced As	
Mishaud	mee-SHO (‘d’ is silent)	
Jahn	HAHN (rhyme: fawn)	
Beauprez	boo-PRAI (rhyme: hooray)	
Maniscalco	man-uh-SKAL-ko	
Tangipahoa	TAN-ji-pah-HO-uh	
Monte	Mahn-TAI	
Tanya	TAWN-yuh (not TAN)	
Pittsfield	PITS-feeld	
Hubbardston	HUH-buhz-tuhn	

This Instrument Prepared by and Return to:
Gary Resnick
Gra'jRobinson, PA
401 East Las O!as Blvd., SUie 100)
FC'.(t laooerda!e, Florida 33301
(954) 761-8111 (Vi;jce)
(954) 761-8112 (Fax)

UTILITY EASEMENT

----�SPACE ABOVE THIS LINE FOR PROCESSING DATA	SPACE ABOVE THIS LINE FOR RECORDING DATE	_

THIS UTILITY EASEMENT, executed this .ti_ day of 4 9,;,	, 20it., by SCHOOL BOARD OF ST. LUCIE COUNTY, a '"t.:-c:.;•·h , whose post office
address is 9461 Brandywine Lane, Port St. Lucie, Florida 34986, first party, to the Reserve Community Development District, a community development district organized and existing under Chapter 190, Florida Statutes, whose post office address is 2160 Reserve Park Trace Port St. Lucie, FL 34986, second party:

(Wherever used in this instrument the terms "first party" and second party" shall include singular and plural, heirs, legal representatives, and assigns of individuals, and the successors and assigns of corporations, wherever the context so admits or requires.)

Witnesseth: The first party, for and in consideration of the sum of $10.00 and other good and valuable consideration, in hand paid by the second party, the receipt and sufficiency of which are hereby acknowledged, together with all other covenants made by the second party and contained in this instrument, has granted, bargained, and sold unto the second party forever a utility easement over the following described lot, piece, or parcel of land, situate, lying, and being in the County of St. Lucie, State of Florida, to-wit:

See Exhibit "A"

("Utility Easement Area") for the purposes of ingress, egress, construction, repair, installation, and maintenance of water, sewer, irrigation, utility facilities, and related appurtenances, together with a general ingress/egress easement over and across the driveways, parking, common, or general areas of the first party for the purpose of access to and maintenance of any of the second party's utility facilities and equipment located within or upon the described Utility Easement Area.

IT IS UNDERSTOOD that this utility easement is given upon the express understanding and condition that the Utility Easement Area may be used by first party, its successors, assigns, invitees, and licensees, for any use not inconsistent with this

easement, provided, however, that no building, structure, fencing, pavement, curbing, landscaping, or other improvement shall be constructed, installed, or erected on the described Utility Easement Area by the first party that would restrict the installation, operation, or maintenance of, or in any manner result in damage to, the utility facilities of the second party, and provided, further, that any such building, structure, fencing, pavement, curbing, landscaping,or other improvement constructed, installed, or erected by the first party shall be subject to removal or destruction by the second party without liability or responsibility on the part of the second party.

IN WITNESS WHEREOF, the first party has caused this instrument to be executed by its duly authorized agents, and its corporate seal affixed hereto.

FIRST PARTY:

Attest:

STATE OF	f ),o c: q<.► 	
COUNTY OF	S \-, Lv c,:,

SCHOOL BOARD OF ST. LUCIE COUNTY

The	foregoing	instrument	was	acknowledged	before	me  this  _lj	 day of
Apr�\	, 2026, by-r;::.o.... T�,,-.r ..(I	as Cb....�co,,0,0,		of SCHOOL BOARD OF ST. LUCIE COUNTY, a ��6.':"!;.';'('.....�  , on behalf of the first party. He/She rD-1S personally known to me, or o has produced 	 _

-an-d o-di-d .x:lid not tak-e an oath.

as	identification,

[Notary Seal or Stamp]	Not ry	ublic-State of Florida
Print Name: -::r;.,.." r C,c l ��<·"' o 
My Commission Expires:  F·<>C-lo}-s

ACCEPTANCE OF EASEMENT

The above easement is hereby accepted this 		day of 	,20_.

SECOND PARTY:

Attest:

Print Name: 	_ Secretary/Assistant Secretary

RESERVE COMMUNITY DEVELOPMENT DISTRICT

Print Name: 	_ ChairNice-Chair

STATE OF FLORIDA COUNTY OF ST. LUCIE

The	foregoing	instrument	was	acknowledged	before	me  this			day  of
	, 20_, by 	 as ChairNice-Chair of the
RESERVE COMMUNITY DEVELOPMENT DISTRICT, a community development district, on behalf of the second party. He/she □ is personally known to me, or□ has produced 	as identification, and □ did □ did not take an oath.

[Notary Seal or Stamp]	Notary Public-State of Florida
Print Name: 	_ My Commission Expires: 		

EXHIBIT "A"

Legal Description of Utility Easement Area

This Instrument Prepared by and Relum to:
Gary Resoick, ESQ. Grdl'Robinron.,P.A.
401 East las Olas 6/wl., Sule 100� Fort Lauderdale. Flo<ida 33301 (954)761-1!111
(954) 761--l3112

UTILITY EASEMENT

PERPETUAL UTILITY EASEMENT

THIS PERPETUAL l)TILJTY EASEMENT ("Easement') is executed this \6' day of   MC.i V    , 20.;).q by Darshan Patil, an individual, whose mailing address is
871 NE 207th Lane, Apt201 North Miami Beach, FL 33179-1952 rGrantor''), to the Reserve Community Development District, a community development district organized and existing under Chapter 190, Florida Statutes, whose mailing address is 5385 N. Nob Hill Road, Sunrise, Ft 33351 ('"Grantee).

WHEREAS, Granter owns fee simple title to a parcel of real property known as Parcel ID: 3327-000-0000-000-3 in St. Lucie County, Florida (the "Grantor Property"); and

WHEREAS, Grantee desires a perpetual utility easement located on a portion of the Grantor Property, as more particularly described and depicted on Exhibit A attached hereto (the "Easement Area") for the purposes of: (i) constructing, installing, maintaining, operating, repairing, upgrading and replacing sewer, water, stormwater, and irrigation lines and related appurtenances (collectively, the "Utility Facilities"); (ii) ingress and egress to the Easement Area as may be reasonably necessary to construct, excavate, install, operate, maintain, repair, replace and upgrade the Utility Facilities within the Easement Area; and (iii) conveying water and wastewater through lines located over, under, across and through the Easement Area (collectively, the ''Easement'}; and

NOW, THEREFORE, in consideration of the mutual covenants herein contained and other good and valuable consideration in hand paid by Grantee and Grantor to one another, the sufficiency and receipt of which are hereby expressly acknowledged and confirmed, Grantee and Grantor hereby agree as follows:

Utility Easement. Grantor hereby grants to Grantee and Grantee's respective employees and contractors a perpetual easement under, over, and across the Easement Area for the purpose of constructing, installing, maintaining, operating, repairing and replacing the Utility Facilities which Easement shall include ingress and egress, by foot or by vehicles or equipment, access across, under, upon and through

the Grantor Property as and to the extent necessary for the purpose of constructing, maintaining, and operating the Utility Facilities.

Restrictions on Grantor Use. Without Grantee's prior written consent, which shaJI be in Grantee's so!e discretion, Grantor shall not: (a} place or permit any building, structure, wall, fence with footings, sign with footings, pool, deck with footings, or other improvement with foundations within the Easement Area; (b) change the grade, place fill, or conduct excavation within the Easement Area that could affect the support or cover of Utility Facilities or impair access; (c) plant trees or deep-rooted vegetation within the Easement Area; or {d) store materials, vehicles, or equipment in a manner that obstructs access to or may damage the Utility Facilities.

Construction. Grantee, at its sole cost and expense, shall install and provide a force main water and sewer s,ervice stub-out to the boundary of the Easement Area (the "Stub-Out") as part of the Utility Facilities. The Stub-Out is being provided as a convenience to Grantor and is intended to facilitate future connections. Notwithstanding the foregoing, Grantee shall have no obligation to pay, and Grantor shall be solely responsible for, any and all future impact fees, connection fees, other capital costs including for a pump station connection, capacity charges, tap fees, assessments, or other costs of any kind to connect to services or imposed by any utility provider or governmental authority in connection with any connection to or use of the Stub-Out or utility services. Grantee may permit connection to, co-location within, or joint use of the Utility Facilities by Grantee's affiliates, contractors, and other utility providers providing compatible services, to the extent permitted by law and consistent with the Easement; provided that such use does not materially increase the burden on the Grantor Property beyond what is reasonably contemplated herein. Grantee shall perform work in the Easement Area in a good, workmanlike, and safe manner in compliance with applicable laws and permits.
Maintenance and Operation.

Grantee shall, at its sole cost and expense, operate, maintain, repair, replace, and upgrade the Utility Facilities located within the Easement Area in good condition and repair, consistent with applicable laws and industry standards. Grantee shall have the right to enter the Easement Area at reasonable times without prior notice to perform such activities, and shall use commercially reasonable efforts to minimize interference with Grantor's use ofthe Grantor Property.

Grantee shall promptly repair any damage to the Easement Area or the Grantor Property caused by Grantee or its employees, contractors, agents, or invitees in connection with the exercise of its rights under this Easement, and shall restore the Easement Area and any affected portions of the Grantor Property to substantially the same condition as existed immediately prior to such damage, ordinary wear and tear excepted. Notwithstanding the foregoing, Grantee shall not be responsible for the maintenance, repair, or replacement of any condition, damage, or deficiency to the extent caused by the negligence or willful misconduct of Grantor or its employees, contractors, agents, or invitees. Grantor shall not interfere with or damage the Utility

Facilities and shall be responsible for any damage caused by Grantor or its representatives.

Grantee may inspect, operate, maintain, test, repair, replace, upgrade, relocate within the Easement Area. and remove the Utility Facilities at any time, subject to reasonable efforts to minimize interference with the Grantor Property.

Grantee may cut, trim, remove, and control trees, roots, brush, and vegetation within the Easement Area that, in Grantee's reasonable judgment, may interfere with or endanger the Utility Facilities or Grantee's access or operations; provided Grantee complies with applicable laws and uses commercially reasonable practices. As between Grantee and Grantor, Grantee shall own the Utility Facilities and all replacements and improvements thereto.
Nature of Easement; Successors and Assigns.

This Easement is granted to Grantee, a Community Development District, as an easement in gross for the benefit of Grantee in its governmental capacity and for the provision of public infrastructure and utility services. This Easement is perpetual, shall run with the land burdened hereby, and shall be binding upon Grantor and its successors and assigns, and shall inure to the benefit of Grantee and its successors and assigns.

Grantee shall have the right, from time to time, to assign, transfer, convey, or otherwise delegate all or any portion of its rights and obligations under this Easement without the consent of Grantor. Upon any such assignment, the assignee shall have the full benefit of this Easement for the purposes herein set forth.

The rights granted herein are independent of Grantee's ownership of any real property and shall not be deemed appurtenant to any particular parcel. The validity and enforceability of this Easement shall not be affected by any transfer of ownership of any property owned by Grantee or any change in Grantee's boundaries, jurisdiction, or governmental status.

Additional Consideration. Grantee shall pay Grantor the sum of seven thousand five hundred dollars {$7,500} as additional consideration for this Easement within thirty (30) days of the Parties' approval. As a condition of such payment, Grantor shall provide Grantee with appropriate tax identification for such payment. Grantor shall be responsible for any tax liability as a result of such payment.

Indemnification. Grantee shall indemnify, defend, and hold harmless Grantor and Grantor's successors and assigns from and against third-party claims, damages, fines, penalties, and expenses (including reasonable attorneys' fees) to the extent arising out of Grantee's negligence or willful misconduct in connection with its activities within the Easement Area. Grantor shall indemnify, defend, and hold harmless Grantee and Grantee's successors and assigns from and against third-party claims, damages, fines, penalties, and expenses (including reasonable attorneys' fees) to the extent arising out of Grantor's negligence or willful misconduct in connection with

Grantor's activities within the Easement Area. Nothing herein shall require either party to indemnify the other for the other party's negligence or willful misconduct. This Section shall survive recordation and runs with the land to the extent enforceable.
Default. A party's material breach of this Agreement that remains uncured after thirty (30) days' written notice shall constitute a default; provided that if the breach is not reasonably curable within such period, the breaching party shall have an additional reasonable period to cure if it commences and diligently pursues cure. The non-breaching party may pursue any remedies available at law or in equity, including specific performance and injunctive relief. In any such action regarding a default under this Easement, the prevailing party shall be entitled to recover its costs and attorneys' fees.

Entire Agreement; Amendments. This Agreement constitutes the entire agreement between Grantee and Grantor regarding the Easement and supersedes prior discussions. No amendment or modification of this Easement shall be effective except by written instrument, executed by Grantee and Grantor in the same manner as this Easement and recorded by Grantee in the public records of St. Lucie County, Florida.

Governing Law. This Easement shall be governed by and construed under the laws of the State of Florida. The venue of any action brought to enforce or construe this Easement shall be St. Lucie County, Florida.

Counterparts. This Easement may be executed in counterparts, each of which shall be deemed an original. but all of which shall constitute one and the same instrument.

[Signatures on Following Pages]

IN WITNESS WHEREOF, Grantor has caused this instrument to be executed by its duly authorized agents, and its corporate seal affixed hereto.

GRANTOR:

Attest:

N-m  • �,	F-,	L	-	33	J 7'1

Name:	 Address:·

STATE OF 	 COUNTY OF 	

THE FOREGOING INSTRUMENT was acknowledged bet>re me by means of� physical presence or D online notarization, this i )I.- day of	/M�Y	, 2026, by Darshan Patil, who is D personally known to me, or 0-.produced		�	-p/-,./ (I?/_

--	as identification.

[Notary Seal or Stamp]

i;: .. ;) Notary Public - State of Florida

/j�--�Piye¢.,	ROBERT VERNIKOFF

't�· �,f/	Commission# HH 519068	,
•••..9.f..fJ.•··· My Comm. Expire, Apr 22, 2028

ACCEPTANCE OF EASEMENT

The above easement is hereby accepted this 		day of 	,2026.

GRANTEE:

Attest:

Name:	  Address:	

Reserve Community Development District

Print Name: 		 Its:	

Name:		 Address:	

STATE OF FLORIDA COUNTY OF ST. LUCIE
THE FOREGOING INSTRUMENT was acknowledged before me by means of □
physical presence or D online notarization, this   day of 	,2026, by

□

	 as 		 of the Reserve Community Development District, a community development district, on behalf thereof who D is personally known to me, or  produced 		as identification.

[Notary Seal or Stamp]	Notary Public-State of Florida
Print Name: 		 My Commission Expires: 	_

EXHIBIT A
LEGAL DESCRIPTION
A PARCEL OF LAND LYING IN SECTION 26. TOWNSHIP 36 SOUTH, RANGE 39 EAST, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS·.
COMMENCE AT THE NORTHWEST CORNER OF SECTION 23. TOWNSHIP 36 SOUTH. RANGE 39 EAST AS SHOWN ON CERTIFIED RECORD CORNER NUMBER 026429; THENCE NORTH 89°23'09" EAST. ALONG THE NORTH LINE OF SAlO SECTION 23, A DISTANCE OF 95.78 FEET TO THE WEST LINE OF A 170 FOOT WIDE FLORIDA POWER & LIGHT COMPANY RIGHT-OF-WAY AS DESCRIBED IN OFFICIAL RECORDS BOOK 1140, PAGE 1945 OF THE PUBLIC RECORDS OF ST. LUCIE COUNTY, FLORIDA; THENCE SOUTH 00'00'11' WEST, ALONG SAID WEST LINE, A DISTANCE OF 7,908.93 FEET TO THE POINT OF BEGINNING; THENCE CONTINUE SOUTH 00•00·11• WEST. A DISTANCE OF 48.81 FEET; THENCE NORTH 89°55'53" WEST, A DISTANCE OF 65.65 FEET TO A POINT ON THE EAST
RIGHT-OF-WAY LINE OF COMMERCE CENTER DRIVE A 100.00 FOOT RlGHT-OF-WAY AS LAID OUT AND IN USE, AS SHOWN IN OFFICIAL RECORDS BOOK 3040, PAGE 1668 OF THE PUBLIC RECORDS OF ST. LUCIE COUNTY, FLORIDA. SAID POINT BEING ALSO A POINT OF CURVATURE OF A NON-TANGENT CURVE CONCAVE TO THE NORTHWEST. HAVING A RADIUS OF 1050.00 FEET; THENCE NORTHEASTERLY ALONG THE ARC OF SAID CURVE. THROUGH A CENTRAL ANGLE OF 002°51'33", A DISTANCE OF 52.39 FEET, THE CHORD OF WHICH BEARS NORTH 18°46'18" EAST, WITH A CHORD DISTANCE OF 52.39 FEET; THENCE ALONG A LINE NON-TANGENT TO SAID CURVE. SOUTH 88"58'54" EAST, A DISTANCE OF 48.80 FEET TO THE POINT OF BEGINNING.
CONTAINING 2,808.39 SQUARE FEET OR 0.0645 ACRES, MORE OR LESS.

NOTE: THIS IS NOT A SKETCH OF SURVEY, BUT ONLY A GRAPHIC DEPICTION OF THE DESCRIPTION SHOWN HEREON. THERE HAS BEEN NO FIELD WORK. VIEWING OF SUBJECT PROPERTY OR MONUMENTS SET IN CONNECTION WITH THE PREPARATION OF THE INFORMATION SHOWN HEREON. NOTE: LANDS SHOWN HEREON WERE NOT ABSTRACTED FOR RIGHT-OF-WAY ANO /OR EASEMENTS OF RECORD

LEE B. REUMANN

:======.._.=

PROFESSIONAL SURVEYOR & MAPPER

-==	=.================;r;==============::::

lt	FLORIDA CERTIFICATE NO. 7222
�	�	�	CULPEPPER &
�	■u	TERPENING INC

Sheet 1 of 2

UTILITY EASEMENT

"	29l!OSOUlH25<hSlREEl  • FORTPO<CE Fl.ORIOAJ.4981	LEGAL DESCRIPTION
J�	t>ltONE 1;;�:-is:�.;;��:::�;s;;.::-com	DATE:	J/15/2026	f0RAWN	JHY

o.l.!::======================:::!J-================:.!

'.),	FNGINFfRSA1J1HORl7AllONNO •�OO	SCALE: N/A	!JOB No. 25-070

EXHIBIT A
SKETCH TO ACCOMPANY LEGAL DESCRIPTION
THIS IS NOT A SURVEY

14	13

--�POINT OF
22 \	23 COMMENCEMENT

(BEARING BASIS) N89'231l9"E 95 78'

NORTH LINE OF SECTION 23,
TOWNSHIP 36 SOUTH,

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NORTHWEST CORNER OF SECTION 23. TOWNSHIP 36 SOUTH . RANGE 39 EAST
�	AS SHOWN IN CERTIFIED

RANGE 39 EAST

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N	\	CORNER RECORD 026429

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GRAPHIC SCALE\
20	0	10

LEGEND
R	; RADIUS	WESTERLY LINE OF A FLORIDA
t;.	; DELTA	POWER & LIGHT COMPANY
CB , CliOROBEARING RIGtlT-OF-WAY (ORB 1140, PG 1945l

I

20	CO  = CHORD DISTANCE
l	; ARC LENGTH

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ORB ; OFFICIAL RECORDS BOOK PG ; PAGE

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SECTION 26, TOWN. HII' .16 SOUTU. R,\:,.;Gt )9 EAST
S88°58'54"E 48.80'

0.0645

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Utility Easement Area : 2808.39
UNPLATTEO  LANDS

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DARSHAN PATIL ORB 3040. PG 1668
PARCEL ID. 3327-000-0000-000-3

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EAST LINE OF RIGHT-Of-WAY

N89°55'53"W 65.65'

NOTE: BEARINGS SHOWN HEREON ARE RELATIVE TO THE NORTH LINE OF SECTION 23, TOWNSHIP 36 SOUTH, RANGE 39 EAST. ST. LUCIE COUNTY. FLORIDA HAVING A BEARING OF NORTH 89°23'09" EAST

2980SOU1H25th STREET• FORT PIERCE FL0Rf0A3498f PHONE 772•4�•3537 • FA)( 772464-9"'97 • �"'W.Cl.-ertg com STATE Of FLORIDA BOARD Of PROFESS'°""'-
ENGINE£RS AUlt!O!ttl.All()N NO •186

UTILITY EASEMENT
SKETCH OF DESCRIPTION
DATE:	3/15/2026	DRAWN	JHY
SCALE: 1"=20'	JOO No. 25-070

ROBERT L. FROMM & ASSOCIATES 8101 SE SHILOH TERRACE HOBE SOUND, FLORIDA 33455
772-349-8065

Invoice

June 1, 2026

Reserve CDD #1
5385 N. Nob Hill Road Sunrise, Florida 33351

Attention: Darrin Mossing

Water and Sewer Fund
For consulting services to date including several meetings with SLWSD on the “Interconnect Agreement”, water and sewer matters, annual budget meetings and normal operational matters.

Review of 2027 Budget.

Two trips to meet with potential hotel developer.

Discussions of fees with George and John.

Several trips and meetings with Tina.

Discussions and emails with John Baker and Roberto on Replat and signatures to submit to the City.

Review of numerous emails and discussions.

Total Amount Now Due·	$3,400.00

BILL TO:						
Name	 Reserve CDD (Interconnect)		
Address	 5385 N. Nob Hill Road		
City	Sunrise	State	FL	ZIP	33351	
Attn:	 Patti Powers						

	
REMIT TO:	
ST. LUCIE WEST SERVICES DISTRIC	
450 SW UTILITY DRIVE	
PORT ST. LUCIE, FL. 34986	

Invoice Number:	BW00178	

Statement Date:	Wednesday, April 1, 2026	

PLEASE MAKE CHECKS PAYABLE TO ST. LUCIE WEST SERVICES DISTRICT OR SLWSD AND REMIT TOP PORTION WITH PAYMENT

Gallons	Description	Unit Price	TOTAL	

15,718,232	Bulk water usage	Read Date	Read	End Date	Read
3/1/2026	252598490	43/1/2026	268316722	
$	3.64	
57,214.36	
	Base rate water	$	948.50	$	948.50	
10,651,000	Read Date	Read	End Date	Read
Bulk sewer usage	3/1/2026	326467	4/1/2026	337118	
$	4.04	
43,030.04	

March 2026 Usage

J. Miller, District Manager			
	M. Matos, Utility Billing Specialist			
	P. Powers, Reserve Utility			
Subtotal Shipping
For your records	Total
Due Date	$	101,192.90	
		
	$	101,192.90	
	5/1/2026	

Office Use Only	Initials	
Date Received	Check #	

ST. LUCIE WEST SERVICES DISTRICT	
450 SW UTILITY DRIVE	
PORT ST. LUCIE, FL 34986	
Tel: (772) 340-0220	
www.slwsd.org	

Invoice No.	BW00178	
Due Date	Amount Enclosed	
5/1/2026	$	

Comments:

Please note: Retain the bottom portion for your records.
.	.
450 SW Utility Dr., Port St. Lucie, FL 34986 Tel: (772) 340-0220 Fax: (772) 871-5771 www.slwsd.org Office Hours 8:00 AM - 4:00 PM Monday - Friday

Rick Riniolo

Thursday	5-Mar	
Friday	6-Mar	
Saturday	7-Mar	
Sunday	8-Mar	
Monday	9-Mar	
Tuesday	10-Mar	
Wednesday	11-Mar	

Total	32	

Dominic Smith

Thursday	
Friday	
Saturday	
Sunday	
Monday	
Tuesday	
Wednesday	

Total

TIME SHEETS	Reserve CDD

4	
6	
4	
4	
6	
4	
4	

leak 7401 Laurels

Rick Riniolo

Thursday	12-May	
Friday	13-May	
Saturday	14-May	
Sunday	15-May	
Monday	16-May	
Tuesday	17-May	
Wednesday	18-May	

Total	32	

Dominic Smith

Thursday	
Friday	
Saturday	
Sunday	
Monday	
Tuesday	
Wednesday	

Total

TIME SHEETS	Reserve CDD

4	
6	
4	
4	
4	
5	
5	

leak 7202 March	
leak 7202 March	

Rick Riniolo

Thursday	19-Mar	
Friday	20-Mar	
Saturday	21-Mar	
Sunday	22-Mar	
Monday	23-Mar	
Tuesday	24-Mar	
Wednesday	25-Mar	

Dominic Smith

Thursday		
Friday		
Saturday		
Sunday		
Monday	23-Mar	
Tuesday		
Wednesday		

Total

TIME SHEETS	Reserve CDD

4	
6	
4	
4	
4	
5	
5	

DEP correspondence	
DEP correspondence	

Total	32	

$300.00 read meters

Rick Riniolo

Thursday	26-Mar	
Friday	27-Mar	
Saturday	28-Mar	
Sunday	29-Mar	
Monday	30-Mar	
Tuesday	31-Mar	
Wednesday	1-Apr	

Total	36	

Dominic Smith

Thursday	
Friday	
Saturday	
Sunday	
Monday	
Tuesday	
Wednesday	

Total

TIME SHEETS	Reserve CDD

7	
9	
4	
4	
4	
4	
4	

call out leak 9554 Avenel	
lift station 14	

Reserve
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Date	check #'s	Amount		

3/1-3/31	

14289-14325		

$217,155.60	
	AUTOPAY		$4,491.62	
	TOTAL		$221,647.22	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	RESERVE CDD - WATER/SEWER FUND
BANK A RESERVE CDD - WS
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

CHECK REGISTER		RUN	4/29/26		

STATUS			
AMOUNT		
*			131.15		
*			88.15		

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/13/26 00729	2/03/26 34220203 202602 320-53600-41100
FEB 26 - ANSWERING SVC
3/03/26 34220303 202603 320-53600-41100
MAR 26 - ANSWERING SVC
A PERSONAL ANSWERING SERVICE INC.	219.30 014289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00616	3/01/26 25737988 202603 320-53600-46100	*	896.87
MAR 26 - MONTHLY ASSESS
COMMERCE ONE & TWO ASSOCIATION, INC	896.87 014290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00770	2/26/26 103100	202601 300-16900-20100	*	63,206.25
JAN 26-WATER/FORCE MAIN
2/26/26 103102	202601 300-16400-30000	*	9,625.00
WATER/WASTEWATER SUPPORT
2/26/26 103103	202601 300-16900-20000	*	27,910.00
JAN 26 - LS UPGRADES BID
CULPEPPER & TERPENING INC	100,741.25 014291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00012	3/10/26 9-206-98 202603 310-53600-42000	*	27.13
DELIVERIES THRU 3/03
FEDEX	27.13 014292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00009	4/01/26 04012026 202604 320-53600-34400	*	3,400.00

ROBERT	L. FROMM ASSOCIATES	3,400.00	014293	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
574	202603 310-53600-34000	*	3,895.50	
MAR	26	- MGMT FEES	
574
MAR	26	202603 310-53600-44000	*	110.25	
574	202603 310-53600-35100	*	137.83	
MAR	26	- COMPUTER TIME	
574	202603 310-53600-49500	*	91.92	
MAR	26	- WEBSITE ADMIN	
574	202603 310-53600-51000	*	17.50	
MAR	26	- OFFICE SUPPLIES	
574	202603 310-53600-42000	*	31.08	
MAR	26	- POSTAGE	
574	202603 310-53600-42500	*	130.30	
MAR	26	- COPIES	
575	202603 320-53600-34400	*	7,044.53	
MAR	26	- UTILITY BILLING	

3/13/26 00486	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/02/26	

APR 26 - CONSULTING SVCS

- RENT

GOVERNMENTAL MANAGEMENT SERVICES -	11,458.91 014294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00749	3/09/26 11351420 202602 300-16900-20000	*	1,023.50
FEB 26 - LIFT STATION SVC
RESV -RESERVE-	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/29/26	PAGE	2
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	RESERVE CDD - WATER/SEWER FUND
BANK A RESERVE CDD - WS

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	3/09/26	11351420 202602 300-16900-20100	*	356.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

FEB 26 - FORCE MANIN SVC	
3/09/26	11351420 202602 310-53600-31500	*	1,376.00	
FEB 26 - GENERAL COUNSEL	
GRAY	ROBINSON, PA	2,755.50	014295	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - -	- - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
3/13/26	00017	2/22/26	6835	202602 320-53600-52000	*	87.34	
MISC.	SUPPLIES	
HOME	DEPOT	CREDIT SERVICES	87.34	014296	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - -	- - -	- - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
3/13/26	00723	2/01/26	304315	202601 320-53600-42000	*	100.13	
JAN 26	- MONTHLY SUPPORT	
2/28/26	305737	202602 320-53600-42000	*	1,496.96	
FEB 26	- MONTHLY MAILING	
3/01/26	306060	202602 320-53600-42000	*	100.24	
FEB 26	- MONTHLY SUPPORT	
INFOSEND, INC.	1,697.33 014297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01007204 202603 300-11500-10000	*	30.03
001007204 WERONIK, PAT
WERONIK, PAT ESTATE OF	30.03 014298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01121103 202603 300-11500-10000	*	61.40
001121103 FRANCIS, FRED &
FRANCIS, FRED & CAROL ANN	61.40 014299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01121202 202603 300-11500-10000	*	88.09
001121202 SMITH, KAREN A.
SMITH, KAREN A.	88.09 014300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01150403 202603 300-11500-10000	*	36.91
001150403 FARRELL, ELISE
FARRELL, ELISE	36.91 014301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01203008 202603 300-11500-10000	*	82.93
001203008 WARREN, ROSEANN
WARREN, ROSEANN	82.93 014302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01222104 202603 300-11500-10000	*	74.63
001222104 BEDARD & BOIVIN
BEDARD, LYNE & BOIVIN, MICHEL	74.63 014303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01229605 202603 300-11500-10000	*	81.88
001229605 BIEDKA, JOHN &
BIEDKA, JOHN & KATHLEEN	81.88 014304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RESV -RESERVE-	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/29/26	PAGE	3
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	RESERVE CDD - WATER/SEWER FUND
BANK A RESERVE CDD - WS
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/13/26 90000	3/13/26 01232603 202603 300-11500-10000	*	115.88
001232603 O'CONNOR, JEFF
O'CONNOR, JEFFREY & CYNTHIA	115.88 014305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01233105 202603 300-11500-10000	*	53.85
001233105 RASMUSSEN, DON
RASMUSSEN, DONALD & EILEEN	53.85 014306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01260603 202603 300-11500-10000	*	98.51
001260603 RODGERS, CHARLE
RODGERS, CHARLES & JACQUELINE	98.51 014307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01268002 202603 300-11500-10000	*	177.17
001268002 RATH, RUTH & DA
RATH, RUTH & DALE	177.17 014308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01281305 202603 300-11500-10000	*	72.31
001281305 BARRETT, DON &
BARRETT, DONALD & LISA	72.31 014309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01286205 202603 300-11500-10000	*	49.84
001286205 KIM, SUNG J
KIM, SUNG J	49.84 014310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01300002 202603 300-11500-10000	*	132.12
001300002 MICELI, CATHERI
MICELI, CATHERINE TR	132.12 014311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01300602 202603 300-11500-10000	*	40.15
001300602 MERRITT, HENRY
MERRITT, HENRY & JUDITH	40.15 014312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01320807 202603 300-11500-10000	*	266.74
001320807 WILLIAMS, DANIE
WILLIAMS, DANIELLE & PATRICK	266.74 014313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01321603 202603 300-11500-10000	*	89.45
001321603 NADEAU, HEATHER
NADEAU, HEATHER	89.45 014314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01337702 202603 300-11500-10000	*	50.38
001337702 SHREIBER, JOE
SHREIBER, JOE	50.38 014315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01347502 202603 300-11500-10000	*	59.60
001347502 MURPHY, JOHN
MURPHY, JOHN	59.60 014316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RESV -RESERVE-	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/29/26	PAGE	4
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	RESERVE CDD - WATER/SEWER FUND
BANK A RESERVE CDD - WS

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
3/13/26	90000	3/13/26	01561400 202603 300-11500-10000	*	30.12			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

001571100 GRANDE CONSTRUC

32.86

001604003 PAUCIULO, FRANK

- - - - - - - - 3/13/26 90000	001561400 YODICE, SUZANNE
YODICE, SUZANNE
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 01571100 202603 300-11500-10000	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -
*	
-	
-	
-	
-	
-	
-	
- - - -	
-	
-	30.12
- - -	014317
- - -	
	GRANDE CONSTRUCTION																				32.86	014318	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	-	- - -	- - -	
3/13/26 90000	3/13/26 01604003 202603 300-11500-10000										*							58.36					

PAUCIULO, FRANCIS & MICHELLE	58.36 014319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01704501 202603 300-11500-10000	*	99.59
001704501 SOBCZYK, JOHN
SOBCZYK, JOHN	99.59 014320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01990105 202603 300-11500-10000	*	26.16
001990105 EXP REALTY
EXP REALTY	26.16 014321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 90000	3/13/26 01998301 202603 300-11500-10000	*	243.95
001998301 CLEAN SPACE PRE
CLEAN SPACE PRESSURE WASHING	243.95 014322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00726	3/06/26 19549373 202603 320-53600-46000	*	400.50
A/C REPAIR
ROCKET COOLING	400.50 014323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00057	3/04/26 BW00177	202602 320-53600-43100	*	93,249.83 FEB 26 - BULKWATER
ST. LUCIE WEST SERVICES DISTRICT	93,249.83 014324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00595	2/28/26 PS-INV10 202602 320-53600-49100	*	68.73
FEB 26 - TICKETS
SUNSHINE STATE ONE CALL	68.73 014325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	217,155.60

RESV -RESERVE-	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/29/26	PAGE	5
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	RESERVE CDD - WATER/SEWER FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
3/31/26 00013	3/31/26 MAR 26	202603 320-53600-43000			*		4,001.62		
	MAR 26 - ELECTRIC
3/31/26 MAR 26	202603 320-53600-46100
FPL (AUTO-PAY)			*		154.18	

4,155.80 080017	
- - - - - - - - 3/31/26 00601	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/26 4066	202602 320-53600-52000
PNC BANK	- - -	- - - - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

335.82 080018	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

BANK Z RESERVE CDD - WS

MAR 26 - ELECTRIC

FEB 26 - CREDIT CARD FUEL

335.82

TOTAL FOR BANK Z		4,491.62 TOTAL FOR REGISTER	221,647.22

RESV -RESERVE-	PPOWERS

Account #	XXXX XXXX XXXX 4066

Statement closing date	03/02/26

If you don't already have online access to account maintenance features, please call 1-877-459-9801 and establish an Account View Program Administrator User ID today.

New balance	$335.82
Minimum payment	$25.00
Due date	03/28/26

Questions?
pnc.com/accountview

You automatically earn one mile for every $1 in qualifying credit card net purchases. To redeem your miles, please visit pnc.com/travelrewards or call
1-877-459-9801.

Your rewards summary

1-800-474-2101 24 hours a day, 7 days a week

Your account summary

Previous balance	$2,270.65	
Total payments received - thank you	$2,270.65	
Purchases	$335.82	
Credits	$0.00	
Cash advances	$0.00	
Late and overlimit fees	$0.00	
Finance charges	$0.00	
New balance	$335.82	
 Minimum payment	$25.00	
Due date	03/28/26	
Total credit limit	$18,000.00	
Total available credit	$17,664.00	
Cash advance available credit	$9,000.00	

Previous total	3,595	
Earned this period	337	
Redeemed this period	0	
New total	3,932	

TRANS DATE	POST DATE	REFERENCE NUMBER	DESCRIPTION	AMOUNT	
02/05	02/05	7443603DL01MMYBN2	THANK YOU FOR YOUR PMT 02/05 XXXX4066	$1,657.93-	
02/12	02/12	7443603DV01MMYBN3	THANK YOU FOR YOUR PMT 02/12 XXXX4066	$612.72-	
Total				$2,270.65-	
RICK RINOLO	Card number: XXXX XXXX XXXX 3761	

Your transactions

(continued on next page)

PO Box 1802
Dayton OH 45401

Check here if address, phone or e-mail changes are indicated on reverse side

Account #	XXXX XXXX XXXX 4066
New balance	$335.82
 Minimum payment	$25.00
 Due date	03/28/26
PAYMENT ENCLOSED

4 4 36032 1 1 900 4 0660000033582000006 1 27200000025005	$

Make check payable to:
PNC BANK PO Box 71335
Philadelphia PA 19176-1335
A T F F T T T D T F F F D T D A F T A D F F F F D F T D T T A A F T T T T D A F D A A A F D T D D A T T D D D A D A D D A D A F T 

PATTI POWERS
RESERVE COMMUNITY DEVELOP 5385 N NOB HILL RD
SUNRISE FL 33351-4761

A D D T T F D F T A A F D T A A A D T T D A T T A A A A F F D A F A A D T T A F F D T A F D A T T T D T F T A A T D T F A A A A F 

	

Making and crediting of payments We provide several ways for you to make a payment:
Mail: Send your payment to the P.O.Box printed on your statement coupon.
Online: Sign on to your PNC Online Banking account at pnc.com and click on "Make a Payment" or "Pay Today" on the account activity screen for your account.
Phone: Use our automated telephone payment service by calling the customer service phone number on the first page of this statement.
If you use one of the payment options listed above to make your payment and you comply with the add�ional payment requirements set out in this section, we will credit your payment as follows:
Mailed payments received by 5:00p.m. eastern time will be credited same day received.
Payments made by 6:00 p.m. eastern time using our automated telephone payment service will be credited same day made.
Payments made before midnight eastern time by signing on to your PNC Online Banking account and clicking on "Make a Payment" or "Pay Today" on the account activity screen for your account will be credited the same day made.
Payments received/made after the above cut-off times will be credited the next day.
If you don't use one of the options listed above and/or don'tcomply with the following additional payment requirements, crediting of your payment may be delayed up to 5 days or your payment may be rejected.
Additional payment requirements: All payments must be in U.S. dollars and drawn on an account at a U.S. financial institution. You may not use a PNC Bank convenience check to make a payment on your account. When sending your payment by mail,you must use the envelope provided with your statement and include your statement coupon, make sure our address on the statement coupon is showing through the envelope window; do not send cash or include paper clips, staples, tape or other correspondence with your payment.
Important information about Credit Availability: In order to ensure there is enough time for a payment to clear the account on which ii is drawn, we may not make the payment amount available to re-borrow for a period of 10 or 14 days, depending on the amount of the payment and other factors. Even if the payment amount is not available immediately, the payment will be credited on receipt if and as provided in the section called "Making and Crediting of Payments" above.
Conditional Payments: Any payment you send to us for less than the full balance marked with the words "Paid in Full" or similar language,must be sent to Customer Service,P.O.Box 3429, Pittsburgh, PA 15230-3429. We may refuse to accept such payments. If your payment is made to any other address, we may accept the payment without losing any of our rights. All other payments should be sent to the payment address printed on the remittance portion of the statement.

- Terms and Conditions

--

Balance Calculation for Cash Advances: A finance charge will be imposed on all Cash Advances from the date of each Cash Advance. We figure the finance charges for Cash Advances by applying the periodic rate for Cash Advances to the Average Daily Balance for Cash Advances. To get your Average Daily Balance for Cash Advances, we take the beginning balance of Cash Advances for your Account each day, and unpaid finance charges and fees that apply to Cash Advances, add any new Cash Advances, and subtract any payments and credits that apply to Cash Advances. This gives us the Daily Balance for Cash Advances. Then.we add all the Daily Balances for Cash Advances for the billing cycle and divide by the total number of days in the billing cycle. This gives us the Average Daily Balance for Cash Advances.
Balance Calculation for Balance Transfers: A finance charge will be imposed on all Balance Transfers from the date each transfer check is written by us. We figure the finance charges for Balance Transfers by applying the periodic rate for Balance Transfers to the Average Daily Balance for Balance Transfers. To get your Average Daily Balance for Balance Transfers, we take the beginning balance of Balance Transfers for your Account each day, and unpaid finance charges and fees that apply to Balance Transfers, add any new Balance Transfers, and subtract any payments and credits that apply to Balance Transfers. This gives us the Daily Balance for Balance Transfers. Then, we add all the Daily Balances for Balance Transfers for the billing cycle and divide by the total number of days in the billing cycle. This gives us the Average Daily Balance for Balance Transfers.
The finance charge may be determined by (1) multiplying each of the Average Daily Balances by the number of days in the billing cycle, (2) multiplying each of the results by the applicable daily periodic rate, and (3) adding each of these products together.
IMPORTANT NOTICE
This is an attempt to collect a debt and any information obtained will be used for that purpose.

Lost or Stolen Cards: You must immediately report lost or stolen cards by calling the Customer Service number on the front of the statement.
Grace Period: You may avoid finance charges on the Purchases portion of your New Balance if you paid in full the New Balance showing on your previous statement and you pay in full the New Balance on your current statement. All payments must be received by the requested due dates to avoid finance charges. The grace period is not applicable to cash advances or balance transfers.
Balance Calculation Method: The balance calculation method we use for purchases,cash advances and balance transfers is described in the paragraphs that follow. However, please note: If you were a BBVA USA credit card accountholder and, in accordance with the written instructions provided to you, rejected the changes to your account terms that were to take effect on October 8, 2021, please refer to your credit card agreement or contact the PNC Customer Care phone number on the front of your statement for balance calculation details.
Balance Calculation for Purchases: Finance charges on Purchases accrue from the date of each transaction. We figure finance charges for Purchases by applying the periodic rate for Purchases to the Average Daily Balance for Purchases. To get your Average Daily Balance for Purchases we take the beginning balance of Purchases for yourAccount each day, and unpaid finance charges and fees that apply to Purchases, add any new Purchases (if you have not paid in full your previous New Balance by the Due Date) and subtract any payments and credits that apply to Purchases.This gives us the Daily Balance for Purchases. Then, we add all the daily balances for Purchases for the billing cycle and divide by the total number of days in the billing cycle.This gives us the Average Daily Balance for Purchases.

OAS170CC - 7 - 02/24

Moving? Please provide your new information below and also check the box on the front of the payment stub to ensure prompt handling.

Street address 	

City 	State 	 ZIP 	

Business phone 	 Cell phone 	

*Email address 	
*This email address will be used to provide you with general communications and special offers. This change will not update your email address in any PNC Bank online service.

Account #	XXXX XXXX XXXX 4066	
Statement closing date	03/02/26	

Your transactions (continued)

TRANS DATE	POST DATE	REFERENCE NUMBER	DESCRIPTION	AMOUNT	
02/03	02/03	2403454DK00KA57PM	7-ELEVEN 38890 PORT SAINT LU FL
MCC: 5542  MERCHANT ZIP: 34983	$48.78	
02/07	02/07	2403454DP01ED1628	7-ELEVEN 38890 PORT SAINT LU FL
MCC: 5542  MERCHANT ZIP: 34983	$46.58	
02/12	02/12	2403454DW02E0VTV5	7-ELEVEN 38890 PORT SAINT LU FL
MCC: 5542  MERCHANT ZIP: 34983	$51.07	
02/16	02/16	2403454DZ031FB94Z	7-ELEVEN 38890 PORT SAINT LU FL
MCC: 5542  MERCHANT ZIP: 34983	$44.93	
02/21	02/21	2413746E501J0MRB2	SPEEDWAY 43433 PORT ST. LUCI FL
MCC: 5542  MERCHANT ZIP: 34983	$53.57	
02/24	02/24	2413746E801AL47G8	SPEEDWAY 43433 PORT ST. LUCI FL
MCC: 5542  MERCHANT ZIP: 34983	$48.16	
02/28	02/28	2403454EQ0012FZTW	7-ELEVEN 38890 PORT SAINT LU FL
MCC: 5542  MERCHANT ZIP: 34983	$42.73	
Total				$335.82	

Your finance charges

TYPE OF BALANCE	CORRESPONDING ANNUAL PERCENTAGE
RATE (APR)	DAILY PERIODIC RATE
(MAY VARY)	DAYS
IN BILLING	AVERAGE
DAILY BALANCE	FINANCE CHARGE	
Purchases			15.990%	0.04380%	28	$0.00	$0.00	
Cash advances			22.990%	0.06298%	28	$0.00	$0.00	
					$0.00	
Important information - please	read					
	TOTAL	*FINANCE CHARGE*	PAID IN 2025	$0.00			

Reserve
Community Development District Unaudited Financial Reporting
March 31, 2026

Table of Contents

	Balance Sheet

	Water and Sewer Fund

3-4		Month to Month

Reserve
Community Development District Statement of Net Position
March 31, 2026

Water/Sewer Fund

Assets
Current Assets:		
Cash		
Operating Account	$	207,697	
Investments		
State Board of Administration (SBA)	2,013,224	
Accounts Receivable - Utility Billing	266,751	
Accounts Receivable - Other	449	
Prepaid Expenses	28,593	
Deposits	365	

Noncurrent Assets:
Capital Assets:
Land, Buildings and Improvements (net)	4,735,932	
CIP - Lift Stations	69,187	
CIP - Force Main/Interconnect - Engineer	120,720	
CIP - Force Main/Interconnect - Materials	132,500	
CIP - Force Main/Interconnect - Construction	-	
Total Assets	$	7,575,417	

Liabilities
Current liabilities:
Accounts Payable	

253,057	
Customer deposits	291,620	

Noncurrent liabilities:
Prepaid connections fees	

281,728	
Total Liabilites	$	826,404	

Net Position
Net investment in capital assets	

4,715,512	
Restricted	372,234	
Unrestricted	1,661,268	
Total Net Position	$	6,749,013	
		
Total Liabilities & Net Position	$	7,575,417	

Reserve
Community Development District Water/Sewer Fund
Statement of Revenues, Expenses, and Changes in Net Position
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Operating Revenues		
Charges for Services: Water Revenue	
$  1,300,000	
$	650,000	
$	701,115	
$	51,115	
Sewer Revenue	1,300,000	650,000	648,928	(1,072)	
Misc. Income/Penalties	6,500	3,250	5,447	2,197	
Interest Income	55,000	27,500	37,491	9,991	
Rental Income	7,200	3,600	3,600	-	
Connection/Meter Fees	-	-	2,375	2,375	
Total Revenues	$ 2,668,700	$  1,334,350	$  1,398,957	$	64,607	
General & Administrative:					
Supervisor Fees	$	6,000	$	3,000	$	2,600	$	400	
PR-FICA	459	230	199	31	
Engineering	20,000	10,000	-	10,000	
Attorney	15,000	7,500	17,143	(9,643)	
Special Counsel	50,000	25,000	-	25,000	
Annual Audit	8,800	-	-	-	
Management Fees	46,746	23,373	23,373	-	
Information Technology	1,654	827	827	0	
Website Maintenance	1,103	552	552	(0)	
Postage & Delivery	2,500	1,250	445	806	
Insurance General Liability	51,899	25,950	20,424	5,525	
Printing & Binding	1,200	600	498	102	
Rentals & Leases	1,323	662	662	-	
Legal Advertising	2,000	1,000	1,188	(188)	
Other Current Charges	6,000	3,000	4,456	(1,456)	
Office Supplies	500	250	105	145	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	215,359	$	103,367	$	72,645	$	30,722	
Plant and Field Operations & Maintenance					
Salaries	$	132,374	$	66,187	$	46,600	$	19,587	
FICA	10,127	5,064	3,565	1,499	
Workers Comp Insurance	3,500	3,500	1,762	1,738	
Plant Mangement	60,000	30,000	-	30,000	
Consulting Services	151,360	75,680	67,267	8,413	
Telephone	13,360	6,680	6,081	599	
Answering Service	1,500	750	692	58	
Postage	19,200	9,600	9,910	(310)	
Electric	55,000	27,500	24,011	3,489	
Bulk Water/Sewer Purchase	1,050,000	525,000	571,333	(46,333)	
Repairs & Maintenance	60,000	30,000	16,774	13,226	
Lake Management	1,440	720	-	720	
Condo Expenses	6,100	3,050	6,296	(3,246)	
Office Supplies	1,000	500	232	268	
Operating Supplies	40,000	20,000	12,095	7,905	
Chemicals	35,000	17,500	-	17,500	
Subtotal Plant and Field Operations & Maintenance	$ 1,639,961	$	821,731	$	766,615	$	55,115	

Non-Operating Expenses					
Renewal & Replacement	$	-	$	-	$	-	$	-	
Total Non-Operating Expenses	$	-	$	-	$	-	$	-	
					
Total Expenses	$ 1,855,320	$	925,098	$	839,260	$	85,837	
					
Change in Net Position	$	813,380	$	409,253	$	559,697	$	150,444	
					
Total Net Position - Beginning	$	-		$  6,189,316		
					
Total Net Position - Ending	$	813,380		$  6,749,013		

Reserve
Community Development District Month to Month

Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:		
Charges for Services: Water Revenue	
$  1,300,000	
$	99,638	
$  105,218	
$  105,489	
$  131,973	
$  135,230	
$  123,566	
$	-	$	-	$	-	$	-	$	-	$	-	$	701,115	
Sewer Revenue	1,300,000	89,045	93,951	92,397	125,558	128,055	119,923	-	-	-	-	-	-	648,928	
Misc. Income/Penalties	6,500	1,319	366	2,619	(116)	364	896	-	-	-	-	-	-	5,447	
Interest Income	55,000	6,583	6,268	6,224	6,146	5,719	6,551	-	-	-	-	-	-	37,491	
Rental Income	7,200	1,200	600	600	600	600	-	-	-	-	-	-	-	3,600	
Connection/Meter Fees	-	275	-	2,100	-	-	-	-	-	-	-	-	-	2,375	
Total Revenues	$ 2,668,700	$  198,061	$  206,403	$  209,428	$  264,161	$  269,967	$  250,936	$	-	$	-	$	-	$	-	$	-	$	-	$  1,398,957	
Expenditures:									
General & Administrative:									
Supervisor Fees	$	6,000	$	600	$	400	$	400	$	400	$	400	$	400	$	-	$	-	$	-	$	-	$	-	$	-	$	2,600	
PR-FICA	459	46	31	31	31	31	31	-	-	-	-	-	-	199	
Engineering	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	15,000	6,247	3,494	2,491	3,536	1,376	-	-	-	-	-	-	-	17,143	
Special Counsel	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	8,800	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	46,746	3,896	3,896	3,896	3,896	3,896	3,896	-	-	-	-	-	-	23,373	
Information Technology	1,654	138	138	138	138	138	138	-	-	-	-	-	-	827	
Website Maintenance	1,103	92	92	92	92	92	92	-	-	-	-	-	-	552	
Postage & Delivery	2,500	100	85	59	66	76	58	-	-	-	-	-	-	445	
Insurance General Liability	51,899	4,085	4,085	4,085	4,085	4,085	1	-	-	-	-	-	-	20,424	
Printing & Binding	1,200	157	61	26	45	79	130	-	-	-	-	-	-	498	
Rentals & Leases	1,323	110	110	110	110	110	110	-	-	-	-	-	-	662	
Legal Advertising	2,000	125	937	125	-	-	-	-	-	-	-	-	-	1,188	
Other Current Charges	6,000	748	753	696	750	771	737	-	-	-	-	-	-	4,456	
Office Supplies	500	18	18	18	18	18	18	-	-	-	-	-	-	105	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	215,359	$	16,536	$	14,098	$	12,165	$	13,164	$	11,070	$	5,610	$	-  $	-  $	-  $	-  $	-  $	-  $	72,645	
Plant and Field Operations & Maintenance
Salaries	
$	132,374	
$	8,700	
$	6,600	
$	7,000	
$	10,550	
$	6,800	
$	6,950	
$	-	$	-	$	-	$	-	$	-	$	-	$	46,600	
FICA	10,127	666	505	536	807	520	532	-	-	-	-	-	-	3,565	
Workers Comp Insurance	3,500	3,214	-	-	-	(1,452)	-	-	-	-	-	-	-	1,762	
Plant Management	60,000	-	-	-	-	-	-	-	-	-	-	-	-	
Consulting Services	151,360	10,045	10,045	10,829	10,645	15,459	10,245	-	-	-	-	-	-	67,267	
Telephone	13,360	1,146	704	1,526	1,021	849	835	-	-	-	-	-	-	6,081	
Answering Service	1,500	99	127	120	127	131	88	-	-	-	-	-	-	692	
Postage	19,200	-	1,613	1,610	3,135	1,697	1,854	-	-	-	-	-	-	9,910	
Electric	55,000	3,650	3,908	3,822	4,306	4,324	4,002	-	-	-	-	-	-	24,011	
Bulk Water/Sewer Purchase	1,050,000	90,034	91,506	94,318	101,032	93,250	101,193	-	-	-	-	-	-	571,333	
Repairs & Maintenance	60,000	250	15,246	628	-	250	401	-	-	-	-	-	-	16,774	
Lake Management	1,440	-	-	-	-	-	-	-	-	-	-	-	-	-	
Condo Expenses	6,100	1,122	1,086	1,037	974	1,025	1,051	-	-	-	-	-	-	6,296	
Office Supplies	1,000	82	-	-	90	-	60	-	-	-	-	-	-	232	
Operating Supplies	40,000	314	4,677	750	1,233	3,264	1,857	-	-	-	-	-	-	12,095	
Dues, Licenses	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Chemicals	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Capital Outlay	-	-	-	-	-	-	-	-	-	-	-	-	-	-	

Subtotal Plant and Field Operations & Mainte $	1,639,961	$	119,321	$	136,015	$	122,176	$	133,919	$	126,118	$	129,067	$	-	$	-	$	-	$	-	$	-	$	-	$	766,615	
Non-Operating Expenses
Renewal & Replacement	
$	
-	
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-	
Total Non-Operating Expenses	$	-	$		-	$		-	$		-	$		-	$		-	$		-	$		-	$		-	$		-	$		-	$		-	$		-	$	-	

Total Expenditures	$	1,855,320	$	135,857	$	150,113	$	134,342	$	147,084	$	137,188	$	134,677	$	-	$	-	$	-	$	-	$	-	$	-	$	839,260	
																													
Net Change in Fund Balance	$	813,380	$	62,204	$	56,291	$	75,087	$	117,077	$	132,779	$	116,259	$	-	$	-	$	-	$	-	$	-	$	-	$	559,697