SONOMA BAY COMMUNITY DEVELOPMENT
DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING MARCH 13, 2023
10:30 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.sonomabaycdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT
Sonoma Bay Clubhouse 3600 Sonoma Drive
Riviera Beach, Florida 33404
REGULAR BOARD MEETING
March 13, 2023
10:30 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
February 13, 2022 Regular Board Meeting…	Page 2
Old Business
New Business
Consider Resolution No. 2023-01 – Adopting a Fiscal Year 2023/2024 Proposed Budget…	Page 5
Administrative Matters
Financial Report…	Page 12
Board Members Comments
Adjourn

PROOF OF PUBLICATION

LOCA	Q
The Gaim,svl/le Sun I The Ledger Oailv Commercial I Ocala <1rBanner
·News Chief I Herald-Tribune
lews Herald I The Palm Beach Pos, Northwe;t Florida Daily News

PO Box 631244 Cincinnati, OH 45263-1244

SONOMA BAY COMMUNITY DEVELOPMEMT DIHRICT FISCAL YEAR 20W2023 REGU- LAR MEETING SCHEDULE

Sonoma Bay Cdd Sonoma Bay Cdd 250 I BURNS RD
TEA

PALM BEACH GAR.DE S FL 334 l05207

STATE OF FLORIDA, COUNTY OF PALM BEACH

The Palm Beach Post, a daily newspaper printed and published in the cfty of West Palm Beach and of general circulation in Palm Beach, Martin, Okeechobee and St Lucie Counties, Florida; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers In the issues dated or by publication on the newspaper's website, if authorized, on:

09/30/2022

and that the fees charged are legal.
Sworn to and subscribed before on 09/30/2022

otary, State of WI, Cm.ffity ofRrnwn

	/-?--p;-J	
My commision expires Publication Cost:	$231.75

NOTICE IS HEREBY GIVEN lhot
the Board of Sup rvlsors of the sonamo Boy Community Oevelop­ me,,t District will hold Regulcr Meeting5 in the Sonomo Bev Club­ house localed at 3600 Sonoma Drlveo. Rlviera aeoch, Florido '33404, at 10:30 0.m. en lhe following dales:
Oclober 10, 2022
No\/ember 14, 7.022
December 12, 2022
Jonuarv 9, '1023
Februorv 13, 2023
Morch 13, 2023
April 10, 2023 Moy B, W23 June 12, 20'13
July 10, 2023
Augu5t u, 202'3
September 11, 2023
The PUr"pose of the meerlng.s i.s to conduct mw ond oil busine5s comin.9 before the Boord. Meelir195 ore oi:,ein
to the i:;iublic and will he c.onducfed
In occordonce wilh the provisions or
Florido low.

meetrngs mov be obloined

the

Coi:,ie5' of the Agendos for orfwromof the
District·• website or bv contocting
the DiSlrlcl Monooer 01 (561) 6]1).
4922 ond/or 1011 free al 1-877-137-•921 nve 15) dov, prior to lhe dole of lite pcrHculQr meeth19,
From rim" to rime 01,ei Dr 111ore Supcrvlsor,s may corticlpote tlY 1ele­ pt1oni:!; tllerefore o speoker tele• ohone will be ore,onr ct lhe meeting loc.oHon so rllot Sui:iervisor,s may be fully informed of lhl! discussicms tokin.s i,loce. Meetrngs mov bl? connnued as Jound necessorY To o Jlme ond Ploce. s?eclfied on the record.
ge /!ro e g / 1\tes,.; p F. 1 : motter considered 01 these meet• ings, ,such J>erson will neetf o reconJ of the proce,e,dlngs end such person mov neoed to ir,sur fhoJ o ver"boffm record of lh• proceedings is mode ol
hls or her own expen5e ond which

bosed.

record i11clucies the teslhnony ona e""fdence on which lhe appeal ls 111 occordanct:t with the provlsions ot
the Americans wlH, Ol!tObilifies Acl,
onv person requiring s.Pecicl acccm modofions or on inrerpreh?r To porticipafe ot anv of fllese meetings
!5hou1Cf contnct rhe District Mor109el"
ot (561l 6.J0.,922 om!lor Ioli-free ol 1- Bi7-737-4922 01 leost ,even ( 7) dovs prior to the dote of lhe perficulor
meeting.
Meetings mov be concelled from time to Jim• wlthou1 odver1ised notice.
SONOMA	BAY	COMMUNITY
DEVELOPMENT DISTRICT
WWW..$onomciboycdd.org

Order No: Customer No: PO#:
TIHS I	01	1

7814342
730511

# of Copies:
1

9·30/2022

Pl ase da110,1,.,., this.form for µayme111 remilrcwce

Page 1 of 1

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
FEBRUARY 13, 2023

CALL TO ORDER

The February 13, 2023, Regular Board Meeting of the Sonoma Bay Community Development District (the “District”) was called to order at 10:30 a.m. at the Sonoma Bay Clubhouse located at 3600 Sonoma Drive, Riviera Beach, Florida 33404.

PROOF OF PUBLICATION

Proof of publication was presented which stated that notice of the Regular Board Meeting had been published in The Palm Beach Post on September 30, 2022, as part of the District’s Fiscal Year 2022/2023 Meeting Schedule, as legally required.

SEAT NEW BOARD MEMBERS

ADMINISTER	OATH	OF	OFFICE	AND	REVIEW	BOARD	MEMBER RESPONSIBILITIES & DUTIES

ESTABLISH A QUORUM

It was determined that the attendance of Chairperson Dorothy Dennis, Vice Chairperson Jordia Spence and Supervisors Pamela Carter and Rokibul Hasan constituted a quorum and it was in order to proceed with the meeting.

Staff present included: District Manager Sylvia Bethel of Special District Services, Inc.; and District Counsel Gregory George of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.

REORGANIZATION OF BOARD

A motion was made by Ms. Carter, seconded by Ms. Dennis and passed unanimously approving the following reorganization of the Board:

Chairperson – Dorothy Dennis Vice Chairperson – Jordia Spence Secretary/Treasurer – Sylvia Bethel
Assistant Secretaries – Pamela Carter, Rokibul Hasan and Sherman Cogle

ADDITIONS OR DELETIONS TO THE AGENDA

Ms. Bethel added Consider New Fee Structure for Billing, Cochran, Lyles, Mauro & Ramsey, P.A. under New Business.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA
Page 1 of 3

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

APPROVAL OF MINUTES
1. December 12, 2022, Regular Board Meeting

The minutes of the December 12, 2022, Regular Board Meeting were presented for Board consideration.

A motion was made by Ms. Carter, seconded by Ms. Dennis and passed unanimously approving the minutes of the December 12, 2022, Regular Board Meeting, as presented.

I.	OLD BUSINESS

Ms. Carter asked about having security on certain days. Ms. Bethel advised, for the budget amount, she could not get a security company to agree to the budgeted amount. If the CDD pays for security, then security cannot enforce HOA rules. Mr. Hasan stated that security was an HOA matter and they would discuss that item later.

NEW BUSINESS
Consider New Fee Structure for Billing, Cochran, Lyles, Mauro & Ramsey, P.A.

Mr. George went over the new fee structure and explained that the hourly rate was going up, but it should not affect the District’s budget.

A motion was made by Mr. Hasan, seconded by Ms. Dennis and passed unanimously approving the new fee structure for Billing, Cochran, Mauro & Ramsey, P.A., as presented.

ADMINISTRATIVE MATTERS
Financial Report

Ms. Bethel directed the Board’s attention to the financial report. Mr. Hasan asked about paying off the bond and Mr. George indicated that if that was done, it would raise assessments. Ms. Bethel noted that the bonds would be paid off in 30 years and payments were made twice annually.

BOARD MEMBER COMMENTS

Ms. Spence expressed her happiness with the Board and hopes to assist in making the community better.

ADJOURNMENT

There being no further business to come before the Board, the Regular Board Meeting was adjourned at 11:00 a.m. on a motion made by Mr. Hasan, seconded by Ms. Dennis and passed unanimously.

Page 2 of 3

 	
Secretary	Chairperson

Page 3 of 3

RESOLUTION NO. 2023-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2023/2024; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2023/2024 has been prepared and considered by the Board.

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

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2023/2024 attached hereto as Exhibit “A” is approved and adopted.

Section 2.	A Public Hearing is hereby scheduled for June 12, 2023 at 10:30 a.m. in the Sonoma Bay Clubhouse, 3600 Sonoma Drive, Riviera Beach, Florida 33404, for the purpose of receiving public comments on the Proposed Fiscal Year 2023/2024 Budget.

PASSED, ADOPTED and EFFECTIVE this 13th day of March, 2023.

ATTEST:	SONOMA BAY
COMMUNITY DEVELOPMENT DISTRICT

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

Sonoma Bay Community Development District

Proposed Budget For Fiscal Year 2023/2024
October 1, 2023 - September 30, 2024

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

PROPOSED BUDGET
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	
FISCAL YEAR 2023/2024
BUDGET	
O&M Assessments	132,702	
Debt Assessments	173,0 1	
Other Revenues	0	
,nterest ,ncome	300	
		
TOTAL REVENUES	$	306,043	
		
EXPENDITURES		
Supervisor Fees	11,000	
Payroll Taxes (mployer	 0	
(ngineering ,nspections	1,500	
/ighting	13,000	
Security	0	
Contingency	27,900	
Management	30,360	
/egal	13,000	
Assessment Roll	7,500	
Audit Fees	3,900	
,nsurance	6,600	
/egal Advertisements	2,000	
Miscellaneous	1,000	
Postage	 75	
Office Supplies	900	
Dues & Subscriptions	175	
Trustee Fee	2,500	
Continuing Disclosure Fee	350	
Website Management	2,000	
		
TOTAL EXPENDITURES	$	125,040	
		
REVENUES LESS EXPENDITURES	$	1 1,003	
		
%ond Payments	(162,659)	
		
BALANCE	$	1 ,344	
		
County Appraiser & Tax Collector Fee	(6,115)	
Discounts For (arly Payments	(12,229)	
		
EXCESS/ S+ORTFALL 	$	-	
		
Carryover Funds From Prior Year	0	
		
NET EXCESS/ S+ORTFALL 	$	-	

DETAILED PROPOSED BUDGET
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	
FISCAL YEAR 2021/2022 ACTUAL	
FISCAL YEAR 2022/2023 BUDGET	
FISCAL YEAR 2023/2024 BUDGET	

COMMENTS	
O&M Assessments	157,694	132,818	132,702	Expenditures Less nterest/ 94	
Debt Assessments	173,334	173,041	173,041	Bond Payments/ 94	
Other Revenues	0	0	0		
 nterest ncome	134	240	300	 nterest ProMected At $25 Per Month	
					
TOTAL REVENUES	$	331,162	$	306,099	$	306,043		
					
EXPENDITURES					
Supervisor Fees	5,600	11,000	11,000	Supervisor Fees	
Payroll Taxes Employer	367	880	880	ProMected At 8 Of Supervisor Fees	
Engineering/ nspections	1,913	1,500	1,500	No Change From 2022/2023 Budget	
Lighting	10,840	13,000	13,000	No Change From 2022/2023 Budget	
Security	24,125	0	0	Line tem Eliminated	
Contingency	0	29,000	27,900	Contingency	
Management	28,632	29,484	30,360	CP AdMustment (Capped At 3 )	
Legal	10,133	13,000	13,000	FY 22/23 Expenditures Through Dec 2022 $2,025	
Assessment Roll	7,500	7,500	7,500	As Per Contract	
Audit Fees	3,700	3,800	3,900	$100 ncrease From 2022/2023 Budget	
 nsurance	5,706	6,200	6,600	FY 22/23 Expenditures Was $6,134	
Legal Advertisements	868	2,300	2,000	$300 Decrease From 2022/2023 Budget	
Miscellaneous	639	1,000	1,000	No Change From 2022/2023 Budget	
Postage	133	500	475	$25 Decrease From 2022/2023 Budget	
Office Supplies	605	900	900	No Change From 2022/2023 Budget	
Dues & Subscriptions	175	175	175	No Change From 2022/2023 Budget	
Trustee Fee	2,500	2,500	2,500	No Change From 2022/2023 Budget	
Continuing Disclosure Fee	350	350	350	No Change From 2022/2023 Budget	
Website Management	2,000	2,000	2,000	No Change From 2022/2023 Budget	
					
TOTAL EXPENDITURES	$	105,786	$	125,089	$	125,040		
					
REVENUES LESS EXPENDITURES	$	225,376	$	181,010	$	181,003		
					
Bond Payments	(165,841)	(162,659)	(162,659)	2024 P & Payments Less Earned nterest	
					
BALANCE	$	59,535	$	18,351	$	18,344		
					
County Appraiser & Tax Collector Fee	(2,536)	(6,117)	(6,115)	Two Percent Of Total Assessment Roll	
Discounts For Early Payments	(11,333)	(12,234)	(12,229)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	45,666	$	-	$	-		
					
Carryover Funds From Prior Year	0	0	0	Carryover Funds From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	45,666	$	-	$	-		

DETAILED PROPOSED DEBT SERVICE FUND BUDGET
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024
OCTOBER 1, 2023 - SEPTEMBER 30, 2024

REVENUES	FISCAL YEAR 2021/2022 ACTUAL	FISCAL YEAR 2022/2023 BUDGET	FISCAL YEAR 2023/2024 BUDGET	

COMMENTS	

 nterest ncome	
227	
25	
100	
ProMected nterest For 2023/2024	

NA9 Tax Collection	
165,841	
162,659	
162,659	

Yearly Maximum Debt Assessment	

Total Revenues	
$	166,068	
$	162,684	
$	162,759		

EXPENDITURES					

Principal Payments	
105,000	
110,000	
115,000	
Principal Payment Due n 2024	

 nterest Payments	
52,622	
47,550	
43,984	
 nterest Payment Due n 2024	

Bond Redemption	
0	
5,134	
3,775	
Estimated Excess Debt Collections	

Total Expenditures	
$	157,622	
$	162,684	
$	162,759		

Excess/ (Shortfall)	
$	8,446	
$	-	
$	-		

Series 2015 Bond Refunding Information

Original Par Amount =	$2,240,000	Annual Principal Payments Due =	May 1st	

 nterest Rate =	
3 17% - 5 45%	
Annual nterest Payments Due =	
May 1st & November 1st	

 ssue Date =	
August 2015			

Maturity Date =	
May 2035			

Par Amount As Of 1/1/23 =	$1,555,000

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT COMPARISON

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2020/2021	2021/2022	2022/2023	2023/2024	
  Assessment* 	  Assessment* 	  Assessment*		  Projected Assessment* 	

O & M For Two Bedroom Units	
$	909 90	
$	521 07	
$	439 80	
$	
439.42	
Debt For Two Bedroom Units	$	391 23	$	391 23	$	391 23	$	391.23	
Total For Two Bedroom Units	$	1,301.13	$	912.30	$	831.03	$	830.65	
O & M For Three Bedroom Units	$	909 90	$	521 07	$	439 80	$	439.42	
Debt For Three Bedroom Units	$	535 94	$	535 94	$	535 94	$	535.94	
Total For Three Bedroom Units	$	1,445.84	$	1,057.01	$	975.74	$	975.36	
O & M For Three Bedroom Units With Garage	$	909 90	$	521 07	$	439 80	$	439.42	
Debt For Three Bedroom Units With Garage	$	782 46	$	782 46	$	782 46	$	782.46	
Total For Three Bedroom Units :ith Garage	$	1,692.36	$	1,303.53	$	1,222.26	$	1,221.88	

* Assessments nclude the Following : 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee		
Community nformation:		
Two Bedroom Units	76	
Three Bedroom Units	136	
Three Bedroom Units With Garage	90	
Total Units	302	

3/3/2023 1:18 PM	 V

Sonoma Bay Community Development District

Financial Report For February 2023

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
FEBRUARY 2023

REVENUES	
Annual Budget
10/1/22 - 9/30/23	

Actual Feb-23	Year To Date Actual
10/1/22 - 2/28/23	
O&M Assessments	132,818	6,482	112,161	
Debt Assessments	173,041	7,561	147,256	
Other Revenues	0	0	0	
,nterest ,ncome	240	0	615	
				
Total Revenues	$	306,099	$	14,043	$	260,032	
				
EXPENDITURES				
Supervisor Fees	11,000	600	2,000	
Payroll Taxes (mployer	880	52	157	
(ngineering ,nspections	1,500	0	0	
/ighting	13,000	954	4,617	
Contingency	29,000	0	0	
Management	29,484	2,457	12,285	
/egal	13,000	0	2,025	
Assessment Roll	7,500	0	0	
Audit Fees	3,800	0	0	
,nsurance	6,200	0	6,134	
/egal Advertisements	2,300	0	232	
Miscellaneous	1,000	46	212	
Postage	500	3	187	
Office Supplies	900	3	151	
Dues & Subscriptions	175	0	175	
Trustee Fee	2,500	0	0	
Continuing Disclosure Fee	350	0	0	
Website Management	2,000	166	833	
Fountain Maintenance	0	0	240	
				
Total Expenditures	$	125,089	$	4,281	$	29,248	
				
Revenues Less Expenditures	$	181,010	$	9,762	$	230,784	
				
%ond Payments	(162,659)	(7,319)	(140,114)	
				
BALANCE	$	18,351	$	2,443	$	90,670	
				
County Appraiser & Tax Collector Fee	(6,117)	(137)	(3,263)	
Discounts For (arly Payments	(12,234)	(316)	(10,078)	
				
EXCESS/ SHORTFALL 	$	-	$	1,990	$	77,329	
				
Carryover from Prior Year	$	 	$	 	$	 	
				
NET/EXCESS SHORTFALL 	$	-	$	1,990	$	77,329	

Bank Balance As Of 2/28/23	$	167,575.30	
Accounts Payable As Of 2/28/23	$	10,902.64	
Accounts Receivable As Of 2/28/23	$	-	
Available Funds As Of 2/28/23	$	156,672.66	

Sonoma Bay Community Development District
Expenditures
October 2022 through February 2023

	Date		Invoice 		Vendor		Memo		Amount	
Expenditures
511.122 · Payroll Taxes										
	11/17/2022		PR 11.14.22		Payroll		mtg 11.14.22 cN 11.16.22 (Dennis, Cogle, Carter)		51.95	
	12/16/2022		PR 12.12.22		Payroll		mtg 12.12.22 cN 12.16.22 (Dennis, Cogle, Carter, +asan)		52.60	
	02/16/2023		PR 02.13.23		Payroll		mtg 02.13.23 cN 12.16.23 (Dennis, Carter, +asan)		51.95	
Total 511.122 · Payroll Taxes									156.50	
511.131 · Supervisor Fee										
	11/17/2022		PR 11.14.22		Payroll		mtg 11.14.22 cN 11.16.22 (Dennis, Cogle, Carter)		600.00	
	12/16/2022		PR 12.12.22		Payroll		mtg 12.12.22 cN 12.16.22 (Dennis, Cogle, Carter, +asan)		800.00	
	02/16/2023		PR 02.13.23		Payroll		mtg 02.13.23 cN 12.16.23 (Dennis, Carter, +asan)		600.00	
Total 511.131 · Supervisor Fee									2,000.00	
511.303 · Fountain Maintenance										
	12/20/2022		1010196		ATuatic 9egetation Control Inc.		Timer replacement on fountain		240.00	
Total 511.303 · Fountain Maintenance									240.00	
511.304 · Lighting										
	10/19/2022		31246 25371		FPL		For: Sep 19, 2022 to Oct 19, 2022 (30 days)		904.19	
	11/17/2022		31246 25371		FPL		For: Oct 19, 2022 to 1ov 17, 2022 (29 days)		901.65	
	12/17/2022		31246 25371		FPL		For: 1ov 17, 2022 to Dec 17, 2022 (30 days)		901.65	
	01/19/2023		31246 25371		FPL		For: Dec 17, 2022 to Jan 19, 2023 (33 days)		955.40	
	02/17/2023		31246 25371		FPL		For: Jan 19, 2023 to Feb 17, 2023 (29 days)		954.12	
Total 511.304 · Lighting									4,617.01	
511.311 · Management Fees										
	10/31/2022		2022 1642		Special District Services, Inc.		Management Fee Oct 2022		2,457.00	
	11/30/2022		2022 1746		Special District Services, Inc.		Management Fee 1ov 2022		2,457.00	
	12/31/2022		2022 1956		Special District Services, Inc.		Management Fee Dec 2022		2,457.00	
	01/31/2023		2023 0043		Special District Services, Inc.		Management Fee Jan 2023		2,457.00	
	02/28/2023		2023 0151		Special District Services, Inc.		Management Fee Feb 2023		2,457.00	
Total 511.311 · Management Fees									12,285.00	
511.315 · Legal Fees										
	10/31/2022		177732		%illing, Cochran, Lyles, Mauro & Ramsey		Legal Services Oct 2022		500.00	
	11/30/2022		178172		%illing, Cochran, Lyles, Mauro & Ramsey		Legal Services 1ov 2022		837.50	
	12/31/2022		178603		%illing, Cochran, Lyles, Mauro & Ramsey		Legal Services Dec 2022		687.50	
Total 511.315 · Legal Fees									2,025.00	
511.450 · Insurance										
	10/01/2022		16394		(gis Insurance & RisN Advisors		ReneZ Policy 100122062 10/01/2022 10/01/2023		6,134.00	
Total 511.450 · Insurance									6,134.00	
511.480 · Legal Advertisements										
	10/31/2022		0005017001		CA Florida +oldings, LLC		FY 22/23 Mtg Schedule		231.75	
Total 511.480 · Legal Advertisements									231.75	
511.512 · Miscellaneous										
	11/17/2022		PR 11.14.22		Payroll		mtg 11.14.22 cN 11.16.22 (Dennis, Cogle, Carter)		45.90	

Sonoma Bay Community Development District
Expenditures
October 2022 through February 2023

	Date		Invoice 		Vendor		Memo		Amount	
	12/16/2022		PR 12.12.22		Payroll		mtg 12.12.22 cN 12.16.22 (Dennis, Cogle, Carter, +asan)		61.20	
	12/31/2022		2022 1956		Special District Services, Inc.		Mailouts		50.00	
	12/31/2022		2022 1956		Special District Services, Inc.		Travel 1ov 2022		4.50	
	01/31/2023		2023 0043		Special District Services, Inc.		Travel Dec 2022		4.50	
	02/16/2023		PR 02.13.23		Payroll		mtg 02.13.23 cN 12.16.23 (Dennis, Carter, +asan)		45.90	
Total 511.512 · Miscellaneous									212.00	
511.513 · Postage and Delivery										
	10/31/2022		2022 1642		Special District Services, Inc.		FedEx Sept 2022		1.03	
	11/30/2022		2022 1746		Special District Services, Inc.		Postage Oct 2022		15.64	
	12/31/2022		2022 1956		Special District Services, Inc.		Postage 1ov 2022		167.28	
	02/28/2023		2023 0151		Special District Services, Inc.		Postage Jan 2023		2.85	
Total 511.513 · Postage and Delivery									186.80	
511.514 · Office Supplies										
	10/31/2022		2022 1642		Special District Services, Inc.		Copier Sept 2022		0.60	
	11/30/2022		2022 1746		Special District Services, Inc.		Copier Oct 2022		3.30	
	12/31/2022		2022 1956		Special District Services, Inc.		Copier 1ov 2022		65.55	
	12/31/2022		2022 1956		Special District Services, Inc.		Meeting %ooNs 1ov 2022		32.00	
	01/31/2023		2023 0043		Special District Services, Inc.		Copier Dec 2022		22.65	
	01/31/2023		2023 0043		Special District Services, Inc.		Meeting %ooNs Dec 2022		24.00	
	02/28/2023		2023 0151		Special District Services, Inc.		Copier Jan 2023		3.15	
Total 511.514 · Office Supplies									151.25	
511.540 · Dues, License & Subscriptions										
	10/03/2022		86834		Department of Economic Opportunity		Special District Fee FY 2022/2023		175.00	
Total 511.540 · Dues, License & Subscriptions									175.00	
511.750 · Website Management										
	10/31/2022		2022 1642		Special District Services, Inc.		Website Fee Oct 2022		166.66	
	11/30/2022		2022 1746		Special District Services, Inc.		Website Fee 1ov 2022		166.66	
	12/31/2022		2022 1956		Special District Services, Inc.		Website Fee Dec 2022		166.66	
	01/31/2023		2023 0043		Special District Services, Inc.		Website Fee Jan 2023		166.66	
	02/28/2023		2023 0151		Special District Services, Inc.		Website Fee Feb 2023		166.66	
Total 511.750 · Website Management									833.30	
Total Expenditures									29,247.61