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

June 9, 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
Agenda
Tuesday	2160 NW Reserve Park Trace
June 9, 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 May 12, 2026 Meeting – Page 3

PNC Account Analysis Statement – Page 10

Status Update on Projects Related to St. Lucie West Services District Transition
Interconnect / Force Main
Appointment of Committee to Evaluate RFP Responses and Make Selection Recommendation to the Board
Lift Stations

Land Sale

Staff Reports
Engineer

Attorney

District Consultant – Invoice with Robert L. Fromm & Associates – Page 16

Manager
Invoices from St. Lucie West Service District for Bulk Water and Sewer – Page 17

Time Sheets for Plant Operations and Rick Riniolo for Underground Services – Page 19

Financial Reports
Approval of Check Register – Page 24

Approval of Unaudited Financials – Page 31

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, May 12, 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 (by phone)

Also present were:

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

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

SECOND ORDER OF BUSINESS	Approval of the Minutes of the
April 14, 2026 Meeting
Mr. Mossing presented the minutes of the April 14, 2026 meeting and stated the minutes were included in the agenda package. He then asked for any corrections, deletions or additions and upon hearing none, he asked for a motion to approve the minutes.

On MOTION by Mr. Surber seconded by Mr. Fettrow with all in favor, the Minutes of the April 14, 2026 Meeting were approved.

THIRD ORDER OF BUSINESS	PNC Account Analysis Statement
Mr. Mossing 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	Consideration	of	Resolution
#2026-04 Approving the Proposed Fiscal Year 2027 Budget and Setting the Public Hearing
Mr. Mossing presented resolution #2026-04 approving the proposed fiscal year 2027 budget and setting the public hearing and gave a brief overview of the proposed budget included in the agenda package. Mr. Mossing stated the July 14th meeting would be the earliest they could hold the public hearing for the adoption of the budget, or August 11th or September 8th meetings would also work.
Mr. Henry stated the July meeting could be busy since they would be talking about doing the RFP so as long as they had a quorum for the August meeting they could do it then.
(At this point a discussion was held among the Board members relating to the budget and having the public hearing at the August meeting)
Mr. Mossing then asked for any questions or comments and upon hearing none, asked for a motion to approve the resolution.

On MOTION by Mr. Wright seconded by Mr. Suber with all in favor, Resolution #2026-04 approving the proposed Fiscal Year 2027 Budget and setting the Public Hearing on August 11, 2026 at 1:30 p.m. at 2160 NW Reserve Park Trace, Port St. Lucie, Florida was approved.

Mr. Henry then asked Mr. Miller if St. Lucie West had set their rate for next year.

Mr. Miller stated the increase of 3.5% would be considered at the next Board meeting for advertisement of a public hearing to approve the increase effective October 1st.
Mr. Henry stated they should move forward with the increase and get the ad ready to go to inform the residents.
(At this point a discussion was held among the Board members, Mr. Miller and Mr. Mossing relating to the increase and coordinating the advertisement)
Mr. Mossing then asked for a motion to approve a public hearing date of August 11, 2026 for the 3.5% increase.

On MOTION by Mr. Surber seconded by Mr. Wright with all in favor, authorizing staff to advertise for the 3.5% rate increase at the public hearing on August 11, 2026 at 1:30 p.m. at 2160 NW Reserve Park Trace, Port St. Lucie, Florida was approved.

FIFTH ORDER OF BUSINESS	Discussion of:
Procedures for the General Election
Office Lease with GMS
Mr. Mossing presented the procedures for the general election which was included in the agenda and stated there were two seats coming up for election in November, seat #3, Luis Planas, and seat #5, Lynn Fettrow. He also stated the qualifying period would be from 12:00 noon on June 8th to 12:00 noon on June 12th so anyone wishing to run for those particular seats would be able to qualify during that time period, and if they had any questions they could also call the Supervisor of Elections.
Mr. Mossing then presented the office lease with GMS and gave a brief explanation of this item stating GMS has had a lease for office space at 2160 NW Reserve Park Trace for a while and sometime in the near future the building would be put up for sale. He also stated the lease had expired a while back and the Reserve was paying $600 a month to lease the space, and now they have found new office space beginning June 1st. Mr. Mossing then asked for any questions or comments from the Board stating this was just for information purposes. The Board had no comments at this time.

(At this point a discussion was held among the Board members, Mr. Miller and Mr. Mossing relating to this item)

SIXTH ORDER OF BUSINESS	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
Approval of Utility Easement by Darshan Patil
Mr. Henry commented the first item to discuss was the interconnect easements stating Mr. Resnick had prepared the Patil easement and Mr. Cabrera prepared the School Board easement based on information provided by Mr. Miller to make the School Board’s agenda.
Mr. Cabrera then gave a brief overview of the easement documents stating the Darshan property easement had been signed and notarized, however, the witness signatures were incorrectly executed and needed to be redone so he was working with Mr. Patil to have that completed but the Board could approve that in substantial form. He also stated the School Board of St. Lucie County utility easement would be processed as is.
Mr. Resnick stated neither easement document was executed properly so those would need to be re-executed by both Mr. Patil and the St. Lucie County School Board because the Clerk of the Court may not record the current version of the documents.
Mr. Henry commented the Board should probably approve the general terms of easements pending their proper completion.
(At this point a discussion was held among the Board members, Mr. Mossing, Mr.
Cabrera and Mr. Resnick relating to this item)
Mr. Resnick stated the Board could make a motion to approve execution by the chairman of both the Patil easement and the School Board easement after getting signed easements from the grantors.

On MOTION by Mr. Surber seconded by Mr. Henry with all in favor, authorizing the Chairman to execute the Perpetual Utility Easement for the Darshan Patil property and also the Utility Easement by the School Board of St. Lucie County in substantial form once obtaining signed corrected easements from the grantors was approved.

Mr. Henry then gave a brief update relating to the interconnects and stated there was a recent meeting held with District staff members on how the RFPs were going to be issued for the work. He also stated two RFPs would be issued, one for the directional drilling under I-95 and other necessary drillings over in St. Lucie West. Then a separate RFP would be issued for the installation of the pipes and valves, etc. in St. Lucie West and it would take about 1 week to get the advertisement together and the ad would run in the paper on May 26th, then a pre-bid meeting would take place approximately on June 9th, and responses would be due June 23rd, then at that June meeting they would select an evaluation committee to review the proposals received, and be ready to approve the decision of the committee at the July meeting. Mr. Henry also made a few additional comments relating to the materials that had been purchased and the current amount of money that had already been spent for the project.
(At this point a discussion was held among the Board members, Mr. Cabrera and Mr. Miller relating to this item)

Mr. Henry made a few additional comments relating to the 3 lift stations stating they had started those. Mr. Miller also stated they had completed some of the valve insertions for the bypass.

SEVENTH ORDER OF BUSINESS	Staff Reports
Engineer
Mr. Mossing 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. Mossing asked Mr. Resnick if he had anything to report.

Mr. Resnick stated he had no additional report other than what was already discussed unless there were any questions from the Board. (There were no questions at this time)
District Consultant – Invoice with Robert L. Fromm & Associates
Mr. Mossing 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 $3,400 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. Fettrow with all in favor, accepting the invoice from Robert L. Fromm & Associates in the amount of $3,400 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. Mossing presented the invoices from St. Lucie West Services District for bulk water and sewer, and the time sheets for Rick Riniolo for underground services stating these items were included in the agenda for informational purposes only.

EIGHTH ORDER OF BUSINESS	Financial Reports
Approval of Check Run Summary
Approval of the Unaudited Financials
Mr. Mossing 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)

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

Mr. Mossing 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. Henry seconded by Mr. Surber with all in favor, the Unaudited Financials were approved.

NINTH ORDER OF BUSINESS	Supervisors	Requests	and
Audience Comments
Mr. Mossing asked for any Supervisor’s requests at this time and stated there were no members of the public in the audience for any comments. (There were no comments at this time)

TENTH ORDER OF BUSINESS	Adjournment
Mr. Mossing then asked for a motion to adjourn the meeting.

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

Secretary / Assistant Secretary	Chairman / Vice Chairman

ANALYSIS PERIOD	
04/01/2026 to 04/30/2026	

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ACCOUNT ANALYSIS STATEMENT

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	

STATEMENT DATE	

MAY 12, 2026	

INCLUDED IN
BANK		ACCOUNT NUMBER
XXXXXX7724	ACCOUNT NAME
RESERVE COMMUNITY DEVELO	 TITLE	
	001					

GO PAPERLESS. SIGN-UP TODAY FOR FREE ONLINE CORPORATE ACCOUNT ANALYSIS STATEMENTS THAT YOU CAN ACCESS 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	
04/01/2026 to 04/30/2026	

STATEMENT DATE	

MAY 12, 2026	

ACCOUNT ANALYSIS STATEMENT

CURRENT MONTHLY BALANCE & COMPENSATION	
AVERAGE LEDGER BALANCE	263,805.23	EARNINGS ALLOWANCE (0.052 %)	11.19	
		TOTAL ANALYZED CHARGES	743.69	
LESS: DEPOSIT FLOAT	2,669.27	EXCESS/(DEFICIT) FEES	732.50-	
	
	TOTAL FEE BASED CHARGES	35.00	
AVERAGE COLLECTED BALANCE	261,135.96	TOTAL AMOUNT DUE	767.50	
			(DEBIT)	
LESS: RESERVES( 0.00%)	0.00			
INVESTABLE BALANCE	

261,135.96			
COLLECTED BALANCE REQUIRED	17,355,381.97			
EXCESS/(DEFICIT) BALANCE	17,094,246.01 -			

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	COLLECTED
BALANCE REQUIRED	
REMOTE DEPOSIT
DEPOSIT ON-SITE MONTHLY FEE

CHECK DISBURSEMENT SERVICES CHECK POSITIVE PAY MONTHLY FULL RECON MONTHLY INPUT/TRANSMISSION ITEMS POSITIVE PAY RETURNS

lAUTOMATED CLEARINGHOUSE SERVICES
PINACLE ACH FILE PROCESSED
PINACLE ACH DEBIT/CREDIT ORIGINATED ACH RETURN ITEM
ACH POSITIVE PAY MONTHLY SERVICE

INFORMATION SERVICES
PINACLE ACH FUNDS TXFER TEMPLATES PINACLE ACH SPECIAL REPORT PINACLE PLATFORM MONTHLY
PINACLE MODULE FEES

MISCELLANEOUS
PRINTED ANALYSIS STATEMENT FEE	10  99  99

20 00 00
20 00 10
20 02 01
15  03  20

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
46
1

4
1,076
3
1

1
6
1
5

1	40.0000

80.0000
35.0000
0.0400
8.0000

5.0000
0.3500
3.0000
22.0000

0.7500
3.5000
35.0000
25.0000

2.0000	40.00	933,474.00	
				$40.00

80.00
35.00
1.84
8.00	$933,474.00

1,866,948.00
816,789.75
42,939.80
186,694.80	
				$124.84

20.00
376.60
9.00
22.00	$2,913,372.35

466,737.00
8,788,657.71
210,031.65
513,410.70	
				$427.60

5.25
21.00
35.00
125.00	$9,978,837.06

122,518.46
490,073.85
FEE BASED
2,917,106.25	
				$186.25

2.00	$3,529,698.56

WAIVED	
				$2.00	$0.00	

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ANALYSIS PERIOD	
04/01/2026 to 04/30/2026	

ACCOUNT ANALYSIS STATEMENT

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

ACCOUNT INFORMATION	
ACCOUNT	)0000()(0034	SUMMARY	
CUSTOMER	BUSINESS BANKING	
SERVICE:	CUSTOMER SERVICE	
TELEPHONE:	1-877-BUS-BNKG Option #4	
BILLING CYCLE	MONTHLY	

STATEMENT DATE	

MAY 12, 2026	

SUMMARY OF ACCOUNT SERVICES
SERVICE DESCRIPTION	AFP CODE	VOLUME	UNIT PRICE	TOTAL PRICE	COLLECTED
BALANCE REQUIRED	
TOTAL ANALYZED CHARGES : TOTAL FEE BASED CHARGES:
TOTAL CHARGES THIS CYCLE : TOTAL WAIVED CHARGES:				$743.69
$35.00	$17,355,381.97
FEE BASED	
				$780.69
$2.00	$17,355,381.97
WAIVED	

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

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

ANALYSIS PERIOD	
04/01/2026 to 04/30/2026	

STATEMENT DATE	

MAY 12, 2026	

ACCOUNT ANALYSIS STATEMENT

CURRENT MONTHLY BALANCE & COMPENSATION	
AVERAGE LEDGER BALANCE	263,805.23	EARNINGS ALLOWANCE(0.052 %)	11.19	
		TOTAL ANALYZED CHARGES	743.69	
LESS: DEPOSIT FLOAT	2,669.27	EXCESS/(DEFICIT) FEES	732.50-	
	
	TOTAL FEE BASED CHARGES	35.00	
AVERAGE COLLECTED BALANCE	261,135.96	(TRANSFERRED TOXXXXXX0034)	
LESS: RESERVES( 0.00%)	0.00		
INVESTABLE BALANCE	

261,135.96		
COLLECTED BALANCE REQUIRED	17,355,381.97		
EXCESS/(DEFICIT) BALANCE	17,094,246.01 -		

SUMMARY OF ACCOUNT SERVICES
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
15  03  20

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
46
1

4
1,076
3
1

1
6
1
5

1	40.0000

80.0000
35.0000
0.0400
8.0000

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	933,474.00	

CHECK DISBURSEMENT SERVICES				$40.00	$933,474.00	
CHECK POSITIVE PAY MONTHLY				80.00	1,866,948.00	
FULL RECON MONTHLY				35.00	816,789.75	
INPUT/TRANSMISSION ITEMS				1.84	42,939.80	
POSITIVE PAY RETURNS				8.00	186,694.80	

�UTOMATED CLEARINGHOUSE SERVICES				$124.84	$2,913,372.35	
PINACLE ACH FILE PROCESSED				20.00	466,737.00	
PINACLE ACH DEBIT/CREDIT ORIGINATED				376.60	8,788,657.71	
ACH RETURN ITEM				9.00	210,031.65	
ACH POSITIVE PAY MONTHLY SERVICE				22.00	513,410.70	

INFORMATION SERVICES				$427.60	$9,978,837.06	
PINACLE ACH FUNDS TXFER TEMPLATES				5.25	122,518.46	
PINACLE ACH SPECIAL REPORT				21.00	490,073.85	
PINACLE PLATFORM MONTHLY				35.00	FEE BASED	
PINACLE MODULE FEES				125.00	2,917,106.25	

MISCELLANEOUS				$186.25	$3,529,698.56	
PRINTED ANALYSIS STATEMENT FEE						
				$2.00	$0.00	

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ANALYSIS PERIOD	
04/01/2026 to 04/30/2026	

ACCOUNT ANALYSIS STATEMENT

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

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

STATEMENT DATE	

MAY 12, 2026	

SUMMARY OF ACCOUNT SERVICES
SERVICE DESCRIPTION	AFP CODE	VOLUME	UNIT PRICE	TOTAL PRICE	COLLECTED
BALANCE REQUIRED	
TOTAL ANALYZED CHARGES : TOTAL FEE BASED CHARGES:
TOTAL CHARGES THIS CYCLE : TOTAL WAIVED CHARGES:				$743.69
$35.00	$17,355,381.97
FEE BASED	
				$780.69
$2.00	$17,355,381.97
WAIVED	

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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	
04/01/2026 to 04/30/2026	

ACCOUNT ANALYSIS STATEMENT

STATEMENT DATE	

MAY 12, 2026	

YEAR-TO-DATE RELATIONSHIP SUMMARY

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

WANUARY	
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-	
PTRTOTAL	174,273.80	171,438.04		2,239.17	36,079,590.14	35,908,152.1 0-	2,227.62-	
�PRIL	263,805.23	261,135.96	.052135	743.69	17,355,381.97	17,094,246.01 -	732.50-	
PTR TOTAL	263,805.23	261,135.96		743.69	17,355,381.97	17,094,246.01 -	732.50-	

�TD TOTAL	
196,656.66	
193,862.52	
.032977	
2,982.86	
31,398,538.10	
31,204,675.58-	
2,960.12-	

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

Invoice

July 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.

Additional discussion and email with hotel developer.

Meeting on 6-1-26 with HOA and Engineers on Legacy by Sea Pines Depression/Repair

Discussions of fees with George.

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

RESERVE CDD - WATER/SEWER FUND VENDOR NUMBER/NAME: 57 ST. INV DATE INV# AMOUNT 20260504 BW00179   97,397.65

5/14/2026
LUCIE WEST SERVICES DISTRI	CHECK#: 014369 DISCOUNT	NET
97,397.65 APR 26 - BULKWATER

RESERVE CDD - WATER/SEWER FUND VENDOR NUMBER/NAME: 57 ST. INV DATE INV# AMOUNT 20260504 BW00179   97,397.65

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5/14/2026
LUCIE WEST SERVICES DISTRI	CHECK#: 014369 DISCOUNT	NET
97,397.65 APR 26 - BULKWATER

TOTAL	$97,397.65

RESERVE CDD
5385 NORTH NOB HILL ROAD SUNRISE, FL 33351
(954) 721-8681
WATER AND SEWER

PNC BANK
FORT PIERCE,  FL

014369
63-8419/2670
DATE	AMOUNT
5/14/2026	$97,397.65*

NINETY-SEVEN THOUSAND THREE HUNDRED NINETY-SEVEN DOLLARS & 65 CENTS *******

PAY TO THE ORDER OF:

ST. LUCIE WEST SERVICES DISTRICT
450 SW UTILITY DRIVE PORT ST. LUCIE FL 34986

AUTHORIZED SIGNATURE

ST. LUCIE WEST SERVICES DISTRICT

Invoice No. BW00179

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

	Due Date	

Office Use Only	Initials	
Date Received	Check#	

6/3/2026

Amount Enclosed
$

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

33351

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

Invoice Number: BW00179

Statement Date: Monday, May 4, 2026

Gallons

Description
Bulk water usage

Unit Price

Read Date
4/1/2026

Read
268316722

End Date
5/1/2026

Read
282729259

$

3.64

Base rate water

$

948.50

Subtotal
Shipping

April 2026 Usage

J. Miller, District Manager
M. Matos, Utility Billing Specialist
P. Powers, Reserve Utility

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

Read Date	Read	End Date	Read	
Bulk sewer usage	4/1/2026	337118	5/1/2026	348006	$	4.04	

For your records

Due Date '-----6_/_3/_2_02_6 	-"

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

Thursday	2-Apr	
Friday	3-Apr	
Saturday	4-Apr	
Sunday	5-Apr	
Monday	6-Apr	
Tuesday	7-Apr	
Wednesday	8-Apr	

	
4	
6	
4	
4	
5	
5	
4	

	
leak 7301 Bob O Link	
leak 8549 Belfry	

Total	32	

Dominic Smith

Thursday	
Friday	
Saturday	
Sunday	
Monday	
Tuesday	
Wednesday	

Total

Thursday	9-Apr	
Friday	10-Apr	
Saturday	11-Apr	
Sunday	12-Apr	
Monday	13-Apr	
Tuesday	14-Apr	
Wednesday	15-Apr	

	
7	
6	
6	
4	
4	
4	
4	

Total	35	

Dominic Smith

Thursday	
Friday	
Saturday	
Sunday	
Monday	
Tuesday	
Wednesday	

Total

Thursday	9-Apr	
Friday	10-Apr	
Saturday	11-Apr	
Sunday	12-Apr	
Monday	13-Apr	
Tuesday	14-Apr	
Wednesday	15-Apr	

	
7	
6	
6	
4	
4	
4	
4	

Total	35	

Dominic Smith

Thursday	
Friday	
Saturday	
Sunday	
Monday	
Tuesday	
Wednesday	

Total

Thursday	16-Apr	
Friday	17-Apr	
Saturday	18-Apr	
Sunday	19-Apr	
Monday	20-Apr	
Tuesday	21-Apr	
Wednesday	22-Apr	

4	
6	
5	
4	
4	
4	
4	

Total	31	

Dominic Smith

Thursday		
Friday		
Saturday		
Sunday		
Monday		
Tuesday		
Wednesday	22-Apr	

$300.00. read meters

call 8714 Thompson Pt

Total

Thursday	23-Apr	
Friday	24-Apr	
Saturday	25-Apr	
Sunday	26-Apr	
Monday	27-Apr	
Tuesday	28-Apr	
Wednesday	29-Apr	

4	
7	
4	
4	
5	
5	
4	

Total	33	

Dominic Smith

Thursday	
Friday	
Saturday	
Sunday	
Monday	
Tuesday	
Wednesday	

Total

Lift station 14 work

leak 8350 Commerce Ctr dr	
leak 9154 Pumpkin Rdg	

Reserve
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2026
Check Register

Date	check #'s	Amount		

4/1-4/30	

14326-14362		

$382,449.93	
	AUTOPAY		$4,981.11	
	TOTAL		$387,431.04	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/01/26 00729	3/31/26 34220331 202604 320-53600-41100	*	127.70
APR 26 - ANSWERING SVC
A PERSONAL ANSWERING SERVICE INC.	127.70 014326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/26 00027	3/10/26 77246412 202603 320-53600-41000	*	514.61
MAR 26 - TEL/INTERNET
AT&T	514.61 014327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/26 00616	4/01/26 25737988 202604 320-53600-46100	*	896.87
APR 26 - MONTHLY ASSESS
COMMERCE ONE & TWO ASSOCIATION, INC	896.87 014328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/26 00770	3/16/26 103238	202602 300-16900-20100	*	12,267.50
FEB 26-WATER/FORCE MAIN
3/16/26 103239	202602 300-16400-30000	*	2,400.00
WATER/WASTEWATER SUPPORT
3/16/26 103240	202602 300-16900-20000	*	4,196.25

- - - - - - - -	- - - - - - - - -	CULPEPPER & TERPENING INC
- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	18,863.75
- - - - -	014329
- - -	
4/01/26 00739	3/18/26 67800298
E. COLI
3/20/26 67800299	202603 320-53600-52000
202603 320-53600-52000							*
*							280.00
280.00			
	E. COLI	& TOTAL COLIFORM																	

FEB 26 - LS UPGRADES BID

& TOTAL COLIFORM

EUROFINS ENVIRONMENT	560.00 014330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/26 00743	3/01/26 FCCFL/26 202603 320-53600-52000	*	237.11
MAR 26 - REFUSE SERVICE
FCC ENVIRONMENTAL SERVICES	237.11 014331

	*						28.96		
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - - -	-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 00012	4/14/26 9-255-15 202604 310-53600-42000
DELIVERIES THRU 4/07
FEDEX	28.96 014332

4/15/26 00666	3/24/26	
	3/24/26	
	3/25/26	
	3/26/26	
	3/26/26	
	3/26/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1412731	202603 300-16900-20200	*	3,343.75

	*		
	*					
	*					
	*					

- -	

-	

-	

-	

-	*

- - -	

-	

-	

-	

-	

100 GREEN PIPE

- - - - - - -

1412732	202603 300-16900-20200
2180 BLUE PIPE
1412731- 202603 300-16900-20200
1960 GREEN PIPE
CMT14127 202603 300-16900-20200 CREDIT SALES TAX
CMT14127 202603 300-16900-20200 CREDIT SALES TAX
CMT14127 202603 300-16900-20200 CREDIT SALES TAX

72,262.50
64,975.00
4,137.50-
218.75-
3,725.00-

FERGUSON ENTERPRISES INC	132,500.00 014333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/26	PAGE	2
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/15/26 00009	5/01/26 05012026 202605 320-53600-34400	*	3,800.00
MAY 26 - CONSULTING SVCS

- -	-	-	-	-	-	- - - - -	
*						3,895.50	

ROBERT L. FROMM ASSOCIATES	3,800.00 014334

4/15/26 00486	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
576	202604 310-53600-34000
APR 26 - MGMT FEES
576	202604 310-53600-44000	*	110.25
APR 26 - RENT
576	202604 310-53600-35100	*	137.83
APR 26 - COMPUTER TIME
576	202604 310-53600-49500	*	91.92
APR 26 - WEBSITE ADMIN
576	202604 310-53600-51000	*	17.50
APR 26 - OFFICE SUPPLIES
576	202604 310-53600-42000	*	75.40
APR 26 - POSTAGE
576	202604 310-53600-42500	*	88.80
APR 26 - COPIES
577	202604 320-53600-34400	*	7,304.67
APR 26 - UTILITY BILLING

- - - - - - - -

GOVERNMENTAL MANAGEMENT SERVICES -	11,721.87 014335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 00539	4/02/26 29132	202604 310-53600-32200	*	1,000.00
AUDIT FYE 9/30/25
GRAU & ASSOCIATES	1,000.00 014336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 00017	3/25/26 6835	202603 320-53600-52000	*	71.21
MISC. SUPPLIES
HOME DEPOT CREDIT SERVICES	71.21 014337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 00723	3/31/26 307458	202603 320-53600-42000	*	1,498.18
MAR 26 - MONTHLY MAILING
4/01/26 307793	202603 320-53600-42000	*	100.87
MAR 26 - MONTHLY SUPPORT
INFOSEND, INC.	1,599.05 014338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 00722	4/06/26 26148	202604 320-53600-60100	*	599.90
STARTER BATTERY
INTRACOASTAL GENERATORS, INC.	599.90 014339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 00601	4/02/26 4066	202603 320-53600-42000	*	255.25
POSTAGE
4/02/26 4066	202603 320-53600-51000	*	59.51
STAPLES
4/02/26 4066	202603 320-53600-52000	*	534.54
FUEL
PNC BANK	849.30 014340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/26	PAGE	3
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RESERVE CDD - WATER/SEWER FUND
BANK A RESERVE CDD - WS

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/15/26	90000	4/15/26	01010902 202604 300-11500-10000	*	44.56			

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

- - - - - - -	

- - - - - - -	

- - - - - - -	

- - - - - - -	

- - - - - - -	

- - - - - - -	

- - - - - - -	

-	
-	
-	
-	
-	
-	
-	

001010902 SPIECE, RICKEY	SPIECE, RICKEY	J	44.56	014341	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	90000	4/15/26	01100301 202604 300-11500-10000	*	91.51	
001100301 CAUFIELD, THOMA	
CAUFIELD,THOMAS	91.51	014342	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	90000	4/15/26	01121707 202604 300-11500-10000	*	76.20	
001121707 MC GOWAN, JIM &	
MC GOWAN, JAMES & PATRICIA	76.20	014343	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	- - - - -	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	90000	4/15/26	01190302 202604 300-11500-10000	*	115.89	
001190302 RENDA, MICHELE	
RENDA, MICHELE	115.89	014344	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	- - - -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	90000	4/15/26	01285603 202604 300-11500-10000	*	40.09	
001285603 POOLE, JUDITH	
POOLE, RICHARD	&	JUDITH	40.09	014345	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	- - - -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	90000	4/15/26	01311903 202604 300-11500-10000	*	328.16	
001311903 CORRIGAN & GALL	
CORRIGAN, JOHN	328.16	014346	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	- - - -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	90000	4/15/26	01347304 202604 300-11500-10000	*	89.02	
001347304 BEDARD & DROLET	
BEDARD, CLAUDE	&	DROLET,LOUISE	89.02	014347	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - -	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	90000	4/15/26	01585401 202604 300-11500-10000	*	53.64	
001585401 KIRKHART, LEXIE	
KIRKHART, LEXIE	53.64	014348	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	90000	4/15/26	01705005 202604 300-11500-10000	*	82.24	
001705005 ROY, JUDITH	
ROY, JUDITH	82.24	014349	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/15/26	00057	4/01/26	BW00178	202603 320-53600-43100	*	101,192.90	

MAR 26 - BULKWATER

ST. LUCIE WEST SERVICES DISTRICT	101,192.90 014350

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/15/26 00595	3/31/26 PS-INV10 202603 320-53600-49100	*	68.73
MAR 26 - TICKETS
SUNSHINE STATE ONE CALL	68.73 014351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00729	4/28/26 34220428 202605 320-53600-41100	*	130.15
MAY 26 - ANSWERING SVC
A PERSONAL ANSWERING SERVICE INC.	130.15 014352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/26	PAGE	4
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/30/26 00027	4/10/26 77246412 202604 320-53600-41000	*	499.61
APR 26 - TEL/INTERNET
AT&T	499.61 014353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00616	5/01/26 02573798 202605 320-53600-46100	*	896.87
MAY 26 - MONTHLY ASSESS
COMMERCE ONE & TWO ASSOCIATION, INC	896.87 014354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00739	4/22/26 67800306 202604 320-53600-52000	*	280.00
COLI & TOTAL COLIFORM
EUROFINS ENVIRONMENT	280.00 014355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00743	4/01/26 FCCFL/26 202604 320-53600-52000	*	237.11
APR 26 - REFUSE SERVICE
FCC ENVIRONMENTAL SERVICES	237.11 014356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00666	4/17/26 1412729	202604 300-16900-20300	*	44,249.00
12 INERCONNECT WATERLINE
4/17/26 1412730	202604 300-16900-20300	*	52,019.00
12 INERCONNECT SEWER
FERGUSON ENTERPRISES INC	96,268.00 014357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00749	4/20/26 11358852 202603 300-16900-20000	*	133.50
MAR 26 - LIFT STATION SVC
4/20/26 11358852 202603 300-16900-20100	*	2,670.50
MAR 26 - FORCE MANIN SVC
4/20/26 11358852 202603 300-16400-30000	*	1,691.00
MAR 26 - LAND
4/20/26 11358852 202603 310-53600-31500	*	2,236.50
MAR 26 - GENERAL COUNSEL
GRAY ROBINSON, PA	6,731.50 014358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00722	4/29/26 26227	202604 320-53600-60100	*	1,363.42
WATER PUMP/BELT/COOLANT
INTRACOASTAL GENERATORS, INC.	1,363.42 014359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00614	4/29/26 55V14903 202604 320-53600-51000	*	90.00
COPIER BASE CHARGE
KYOCERA DOCUMENT SOLUTIONS, LLC	90.00 014360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/30/26 00177	3/01/26 MAR 26	202603 320-53600-41000	*	100.00
MAR 26 - CELL REIMB
4/01/26 APR 26	202604 320-53600-41000	*	100.00
APR 26 - CELL REIMB
CHRISTINE PERKINS	200.00 014361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RESV -RESERVE-	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/26	PAGE	5
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RESERVE CDD - WATER/SEWER FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
4/30/26 00714	3/31/26 MAR 26	202603 320-53600-41000		*	100.00		
	MAR 26 - CELL REIMB
4/01/26 APR 26	202604 320-53600-41000
RICK RINIOLO		*	100.00	

200.00 014362	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - - - - - -	- - - - - - -	- - - - - - -	
		TOTAL FOR	BANK A	382,449.93		

BANK A RESERVE CDD - WS

APR 26 - CELL REIMB

RESV -RESERVE-	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/26	PAGE	6
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RESERVE CDD - WATER/SEWER FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME		STATUS	AMOUNT	....CHECK..... AMOUNT	#	
4/30/26 00013	4/30/26 APR 26	202604 320-53600-43000			*	4,014.21		
	APR 26 - ELECTRIC
4/30/26 APR 26	202604 320-53600-46100
FPL (AUTO-PAY)			*	117.60	

4,131.81 080019	
- - - - - - - - 4/30/26 00601	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/02/26 4066	202603 320-53600-42000
4/02/26 4066	202603 320-53600-51000	- - -	- - - - -	- - - - - - - - -
*
*	- - - - -

59.51	- - - - - - - -	
	STAPLES
4/02/26 4066	202603 320-53600-52000			*	534.54		
	FUEL
PNC BANK					849.30 080020	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- - - - -	- - - - - - - - -	- - - - -	- - - - - - - -	

BANK Z RESERVE CDD - WS

APR 26 - ELECTRIC

POSTAGE

255.25

TOTAL FOR BANK Z		4,981.11 TOTAL FOR REGISTER	387,431.04

RESV -RESERVE-	PPOWERS

Reserve
Community Development District Unaudited Financial Reporting
April 30, 2026

Table of Contents

	Balance Sheet

	Water and Sewer Fund

3-4		Month to Month

Reserve
Community Development District Statement of Net Position
April 30, 2026

Water/Sewer Fund

Assets
Current Assets:		
Cash		
Operating Account	$	105,487	
Investments		
State Board of Administration (SBA)	1,969,496	
Accounts Receivable - Utility Billing	272,520	
Accounts Receivable - Other	449	
Prepaid Expenses	28,593	
Deposits	365	

Noncurrent Assets:
Capital Assets:
Land, Buildings and Improvements (net)	4,742,315	
CIP - Lift Stations	72,671	
CIP - Force Main/Interconnect - Engineer	156,722	
CIP - Force Main/Interconnect - Materials	132,500	
CIP - Force Main/Interconnect - Construction	96,268	
Total Assets	$	7,577,386	

Liabilities
Current liabilities:
Accounts Payable	

141,250	
Customer deposits	291,890	

Noncurrent liabilities:
Prepaid connections fees	

281,728	
Total Liabilites	$	714,868	

Net Position
Net investment in capital assets	

4,715,512	
Restricted	514,371	
Unrestricted	1,632,636	
Total Net Position	$	6,862,518	
		
Total Liabilities & Net Position	$	7,577,386	

Reserve
Community Development District Water/Sewer Fund
Statement of Revenues, Expenses, and Changes in Net Position
For The Period Ending April 30, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Operating Revenues		
Charges for Services: Water Revenue	
$  1,300,000	
$	758,333	
$	825,980	
$	67,647	
Sewer Revenue	1,300,000	758,333	770,825	12,492	
Misc. Income/Penalties	6,500	3,792	8,007	4,215	
Interest Income	55,000	32,083	43,763	11,680	
Rental Income	7,200	4,200	4,800	600	
Connection/Meter Fees	-	-	2,650	2,650	
Total Revenues	$ 2,668,700	$  1,556,742	$  1,656,026	$	99,284	
General & Administrative:					
Supervisor Fees	$	6,000	$	3,500	$	3,000	$	500	
PR-FICA	459	268	230	38	
Engineering	20,000	11,667	-	11,667	
Attorney	65,000	37,917	20,937	16,980	
Annual Audit	8,800	1,000	1,000	-	
Management Fees	46,746	27,269	27,269	-	
Information Technology	1,654	965	965	0	
Website Maintenance	1,103	643	643	(0)	
Postage & Delivery	2,500	1,458	549	909	
Insurance General Liability	51,899	30,274	20,424	9,850	
Printing & Binding	1,200	700	586	114	
Rentals & Leases	1,323	772	772	-	
Legal Advertising	2,000	1,167	1,188	(21)	
Other Current Charges	6,000	3,500	5,175	(1,675)	
Office Supplies	500	292	123	169	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	215,359	$	121,566	$	83,035	$	38,531	
Plant and Field Operations & Maintenance					
Salaries	$	132,374	$	77,218	$	55,450	$	21,768	
FICA	10,127	5,907	4,242	1,665	
Workers Comp Insurance	3,500	3,500	1,762	1,738	
Plant Mangement	60,000	35,000	-	35,000	
Consulting Services	151,360	88,293	77,971	10,322	
Telephone	13,360	7,793	7,301	492	
Answering Service	1,500	875	820	55	
Postage	19,200	11,200	12,594	(1,394)	
Electric	55,000	32,083	28,025	4,059	
Bulk Water/Sewer Purchase	1,050,000	612,500	668,730	(56,230)	
Repairs & Maintenance	60,000	35,000	16,774	18,226	
Lake Management	1,440	840	-	840	
Condo Expenses	6,100	3,558	7,310	(3,752)	
Office Supplies	1,000	583	381	202	
Operating Supplies	40,000	23,333	16,465	6,868	
Chemicals	35,000	20,417	-	20,417	
Subtotal Plant and Field Operations & Maintenance	$ 1,639,961	$	958,102	$	897,826	$	60,276	

Non-Operating Expenses					
Renewal & Replacement	$	-	$	-	$	1,963	$	(1,963)	
Total Non-Operating Expenses	$	-	$	-	$	1,963	$	(1,963)	
					
Total Expenses	$ 1,855,320	$  1,079,668	$	982,824	$	96,844	
					
Change in Net Position	$	813,380	$	477,074	$	673,202	$	196,128	
					
Total Net Position - Beginning	$	-		$  6,189,316		
					
Total Net Position - Ending	$	813,380		$  6,862,518		

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	
$  124,865	
$	-	$	-	$	-	$	-	$	-	$	825,980	
Sewer Revenue	1,300,000	89,045	93,951	92,397	125,558	128,055	119,923	121,897	-	-	-	-	-	770,825	
Misc. Income/Penalties	6,500	1,319	366	2,619	(116)	364	896	2,559	-	-	-	-	-	8,007	
Interest Income	55,000	6,583	6,268	6,224	6,146	5,719	6,551	6,272	-	-	-	-	-	43,763	
Rental Income	7,200	1,200	600	600	600	600	-	1,200	-	-	-	-	-	4,800	
Connection/Meter Fees	-	275	-	2,100	-	-	-	275	-	-	-	-	-	2,650	
Total Revenues	$ 2,668,700	$  198,061	$  206,403	$  209,428	$  264,161	$  269,967	$  250,936	$  257,069	$	-	$	-	$	-	$	-	$	-	$  1,656,026	
Expenditures:										
General & Administrative:										
Supervisor Fees	$	6,000	$	600	$	400	$	400	$	400	$	400	$	400	$	400	$	-	$	-	$	-	$	-	$	-	$	3,000	
PR-FICA	459	46	31	31	31	31	31	31	-	-	-	-	-	230	
Engineering	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	65,000	6,247	3,494	2,491	3,536	1,376	2,237	1,558	-	-	-	-	-	20,937	
Annual Audit	8,800	-	-	-	-	-	-	1,000	-	-	-	-	-	1,000	
Management Fees	46,746	3,896	3,896	3,896	3,896	3,896	3,896	3,896	-	-	-	-	-	27,269	
Information Technology	1,654	138	138	138	138	138	138	138	-	-	-	-	-	965	
Website Maintenance	1,103	92	92	92	92	92	92	92	-	-	-	-	-	643	
Postage & Delivery	2,500	100	85	59	66	76	58	104	-	-	-	-	-	549	
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	89	-	-	-	-	-	586	
Rentals & Leases	1,323	110	110	110	110	110	110	110	-	-	-	-	-	772	
Legal Advertising	2,000	125	937	125	-	-	-	-	-	-	-	-	-	1,188	
Other Current Charges	6,000	748	753	696	750	771	737	719	-	-	-	-	-	5,175	
Office Supplies	500	18	18	18	18	18	18	18	-	-	-	-	-	123	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	215,359	$	16,536	$	14,098	$	12,165	$	13,164	$	11,070	$	7,847	$	8,153	$	-  $	-  $	-  $	-  $	-  $	83,035	
Plant and Field Operations & Maintenance
Salaries	
$	132,374	
$	8,700	
$	6,600	
$	7,000	
$	10,550	
$	6,800	
$	6,950	
$	8,850	
$	-	$	-	$	-	$	-	$	-	$	55,450	
FICA	10,127	666	505	536	807	520	532	677	-	-	-	-	-	4,242	
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	10,705	-	-	-	-	-	77,971	
Telephone	13,360	1,146	704	1,526	1,021	849	835	1,220	-	-	-	-	-	7,301	
Answering Service	1,500	99	127	120	127	131	88	128	-	-	-	-	-	820	
Postage	19,200	-	1,613	1,610	3,135	1,697	1,854	2,684	-	-	-	-	-	12,594	
Electric	55,000	3,650	3,908	3,822	4,306	4,324	4,002	4,014	-	-	-	-	-	28,025	
Bulk Water/Sewer Purchase	1,050,000	90,034	91,506	94,318	101,032	93,250	101,193	97,398	-	-	-	-	-	668,730	
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	1,014	-	-	-	-	-	7,310	
Office Supplies	1,000	82	-	-	90	-	60	150	-	-	-	-	-	381	
Operating Supplies	40,000	314	4,677	750	1,233	3,264	1,857	4,370	-	-	-	-	-	16,465	
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	$	131,211	$	-	$	-	$	-	$	-	$	-	$	897,826	
Non-Operating Expenses
Renewal & Replacement	
$	
-	
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
1,963	
$	
-		
$	
-		
$	
-		
$	
-		
$	
-		
$	
1,963	
Total Non-Operating Expenses	$	-	$		-	$		-	$		-	$		-	$		-	$		-	$	1,963	$		-	$		-	$		-	$		-	$		-	$	1,963	

Total Expenditures	$	1,855,320	$	135,857	$	150,113	$	134,342	$	147,084	$	137,188	$	136,914	$	141,327	$	-	$	-	$	-	$	-	$	-	$	982,824	
																													
Net Change in Fund Balance	$	813,380	$	62,204	$	56,291	$	75,087	$	117,077	$	132,779	$	114,023	$	115,742	$	-	$	-	$	-	$	-	$	-	$	673,202