SONOMA BAY COMMUNITY DEVELOPMENT
DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING FEBRUARY 12, 2024
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
February 12, 2024
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
October 9, 2023 Regular Board Meeting…	Page 2
Old Business
New Business
Consider Resolution No. 2024-01 – Adopting a Fiscal Year 2024/2025 Proposed Budget…	Page 6
Administrative Matters
Financial Report…	Page 13
Board Members Comments
Adjourn

PROOF OF PUBLICATION

LOCALiQ
The Gainesville Sun I The Ledger Daily Commercial I Ocala StarBanner News Chief I Herald-Tribune
News Herald I The Palm Beach Post
Northwest Florida Daily News

PO Box 631244 Cincinnati, OH 45263-1244

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2023/2024

Sonoma Bay Cdd Sonoma Bay Cdd 2501 BURNS RD STEA

PALM BEACH GARDENS FL 334105207

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says th at he or she is the Legal Coordinator of the Palm Beach Post, published in Palm Beach County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of Palm Beach County, Florida, or in a newspaper by print in the issues of, on:

09/29/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

Legal Clerk

'-..,

Notary, State

Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 09/29/2023

Publication Cost:	$231.75	
Order No:	9317667	
Customer No:
PO#:	730511	

My commision expires

REGULAR MEETING SCHEDULE NOTICE IS HEREBY GIVEN that
the Boord of Supervisors of the Sonoma Boy Community Develop­ ment District will hold Regular Meetings in the Sonoma Boy Club­ house located at 3600 Sonoma Drive, Riviera Beach, Florida 33404, at 10:30 a.m. on the fallowing dates:
October 9, 2023
November 13, 2023
December 11, 2023
January B, 2024
February 12, 2024
March 4, 2024
April B, 2024
Moy 13, 2024
June 10, 2024
July B, 2024
August 12, 2024
September 9, 2024
The purpose of the meetings is to conduct any and all business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida low. Copies of the Agendas for any of the meetings may be obtained from the District's website or by contacting the District Manager at (561) 630-4922 and/or toll
free at 1-877-737-4922 five (5) days prior to the date of the particular meeting,
From time to time one or more Supervisors may participate by tele­ phone; therefore a speaker tele­ phone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Meetings may be continued as found necessary ta a time and place specified on the record.
If any person decides ta appeal any decision made with respect to any matter considered at these meet­ ings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence an -.vhich the appeal is based.
In accordance \'Jith the provisions of the Americans with Disabilities Act, any person requiring special accom­ modations or an interpreter to participate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll-free at 1-
877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to time without advertised notice.
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT
www.sonomabaycdd.org 9/29/2023 li</317667

THIS rs NOT AN INVOICE!
Please do 1101 use this form for pa;menl remittance.

# of Copies:
1

NICOLE JACOBS
Notary Public State of Wisconsin

Page 1 of 1

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
OCTOBER 9, 2023

CALL TO ORDER

The October 9, 2023, Regular Board Meeting of the Sonoma Bay Community Development District (the “District”) was called to order at 10:31 a.m. in 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 29, 2023, as part of the District’s Fiscal Year 2023/2024 Meeting Schedule, as legally required.

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.
ADDITIONS OR DELETIONS TO THE AGENDA

Ms. Spence requested a discussion regarding how the CDD can add a park to the community. Ms. Bethel indicated that the addition of a Discussion Regarding How the CDD Can Add a Park/Exercise Trail to the Community under New Business.

A motion was made by Ms. Dennis, seconded by Ms. Spence and passed approving the addition of How the CDD Can Add a Park/Exercise Trail to the Community under New Business.
COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA
There were no comments from the public for items not on the agenda.
APPROVAL OF MINUTES
June 12, 2023, Public Hearing & Regular Board Meeting

The minutes of the June 12, 2023, Public Hearing & Regular Board Meeting were presented for Board consideration.

A motion was made by Mr. Hasan, seconded by Ms. Dennis and passed unanimously approving the minutes of the June 12, 2023, Public Hearing & Regular Board Meeting, as presented.

OLD BUSINESS
Page 1 of 4

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

NEW BUSINESS
Consider Resolution No. 2023-05 – Adopting a Fiscal Year 2022/2023 Amended Budget

Resolution No. 2023-05 was presented, entitled:

RESOLUTION NO. 2023-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2022/2023 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

Ms. Bethel explained that this was a reconciliation of the past year and the District did well by staying within their budget.

Mr. Hasan asked if the District was responsible for lake maintenance. Ms. Bethel advised that the District is not responsible for lake maintenance but did contribute to a pump replacement sometime back.
Mr. Hasan inquired about the bonds: how much was left and how many payments are made annually. Ms. Bethel directed the Board’s attention to Page 10 of the meeting book and stated that
$1,445,000 was left and 2 payments are made annually.

Ms. Spence asked what happens once the bond has been paid off. Ms. Bethel indicated once the bond is paid off the Board can decide if they want to dissolve the District. Mr. George advised, at that point, the District would turn over any property owned to the City. Ms. Bethel also noted that the Board could decide to not to dissolve and they would continue to pay O&M. Ms. Spence asked who would pay the management services if the District does not dissolve. Ms. Carter stated it would still be paid through assessments.

A motion was made by Ms. Dennis, seconded by Ms. Spence and passed unanimously adopting Resolution No. 2023-05, as presented.

Discussion Regarding Required Ethics Training

Mr. George went over the ethics training, noting that it required four hours of training and will start in January 2024. Mr. George stated that his office would make sure to send any resources for training to the District office for distribution to the Board.

2023 Legislative Update

Mr. George went over the 2023 Legislatives Update with the Board.

Page 2 of 4

Discussion Regarding How the CDD Can Add a Park to the Community

Ms. Spence stated that she believes the CDD could add a park to the community. Mr. George indicated the District could contribute to the addition of a park in the community. We would first have to see if the CDD owned any property. If not, then we can get an easement from the HOA to use their property if they will allow it. Mr. George advised that Ms. Bethel should check with the District Engineer to see if the CDD owned any property.

AUDITOR SELECTION COMMITTEE
Ranking of Proposals/Consider Selection of an Auditor

Ms. Bethel reminded the Board that they voted to make themselves the Audit Committee so that we could select an auditor, which we are doing today. Ms. Bethel directed the Board’s attention to the ranking criteria on Page 18 in the meeting book. She further noted that management recommends Grau and Associates, which is the current auditor.

A motion was made by Mr. Hasan, seconded by Ms. Dennis and passed unanimously approving Grau & Associates as auditor for the District.

ADMINISTRATIVE MATTERS
Financial Report
Ms. Bethel advised that she was discussing with Ms. Dennis that the Board could possibly go to 4 meetings per year due to not having security anymore. Of course, if something comes up, they can schedule a meeting.
Ms. Bethel directed the Board to the financial reports and noted if any one had any questions, to please let her know

BOARD MEMBER COMMENTS

There were no further comments from the Board Members.
ADJOURNMENT
There being no further business to come before the Board, the Regular Board Meeting was adjourned at 11:10 a.m. on a motion made by Mr. Hason, seconded by Ms. Dennis and passed unanimously.

Page 3 of 4

	
Secretary	Chairperson

Page 4 of 4

RESOLUTION NO. 2024-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2024/2025; 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 2024/2025 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 2024/2025 attached hereto as Exhibit “A” is approved and adopted.

Section 2.   A Public Hearing is hereby scheduled for April 8, 2024 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 2024/2025 Budget.

PASSED, ADOPTED and EFFECTIVE this 12th day of February, 2024.

ATTEST:	SONOMA BAY
COMMUNITY DEVELOPMENT DISTRICT

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

Sonoma Bay Community Development District

Proposed Budget For Fiscal Year 2024/2025
October 1, 2024 - September 30, 2025

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

PROPOSED BUDGET
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2024/2025 BUDGET	
O&M Assessments	132,649	
Debt Assessments	173,041	
Other Revenues	0	
 nterest ncome	600	
		
TOTAL REVENUES	$	306,290	
		
EXPENDITURES		
Supervisor Fees	11,000	
Payroll Taxes (mployer	880	
(ngineering/ nspections	1,500	
/ighting	13,000	
Contingency	27,300	
Management	31,260	
/egal	13,000	
Assessment Roll	7,500	
Audit Fees	3,500	
 nsurance	7,100	
/egal Advertisements	1,900	
Miscellaneous	1,000	
Postage	475	
Office Supplies	850	
Dues & Subscriptions	175	
Trustee Fee	2,500	
Continuing Disclosure Fee	350	
Website Management	2,000	
		
TOTAL EXPENDITURES	$	125,290	
		
REVENUES LESS EXPENDITURES	$	1 1,000	
		
%ond Payments	(162,659)	
		
BALANCE	$	1 ,341	
		
County Appraiser & Tax Collector Fee	(6,113)	
Discounts For (arly Payments	(12,228)	
		
EXCESS/ S+ORTFALL 	$	-	
		
Carryover Funds From Prior Year	0	
		
NET EXCESS/ S+ORTFALL 	$	-	

DETAILED PROPOSED BUDGET
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR 2022/2023 ACTUAL	
FISCAL YEAR 2023/2024 BUDGET	
FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	
O&M Assessments	133,187	132,702	132,649	(xpenditures /ess nterest/ 94	
Debt Assessments	173,244	173,041	173,041	Bond Payments/ 94	
Other Revenues	0	0	0		
 nterest ncome	5,310	300	600	 nterest ProMected At $50 Per Month	
					
TOTAL REVENUES	$	311,741	$	306,043	$	306,290		
					
EXPENDITURES					
Supervisor Fees	4,200	11,000	11,000	Supervisor Fees	
Payroll Taxes (mployer	312	880	880	ProMected At 8 Of Supervisor Fees	
(ngineering/ nspections	0	1,500	1,500	No Change From 2023/2024 Budget	
/ighting	11,383	13,000	13,000	No Change From 2023/2024 Budget	
Contingency	240	27,900	27,300	Contingency	
Management	29,484	30,360	31,260	CP AdMustment (Capped At 3 )	
/egal	8,443	13,000	13,000	No Change From 2023/2024 Budget	
Assessment Roll	7,500	7,500	7,500	As Per Contract	
Audit Fees	3,800	3,900	3,500	Accepted Amount For 2023/2024 Audit	
 nsurance	6,134	6,600	7,100	FY 23/24 (xpenditures Was $6,594	
/egal Advertisements	1,122	2,000	1,900	$100 Decrease From 2023/2024 Budget	
Miscellaneous	444	1,000	1,000	No Change From 2023/2024 Budget	
Postage	260	475	475	No Change From 2023/2024 Budget	
Office Supplies	507	900	850	$50 Decrease From 2023/2024 Budget	
Dues & Subscriptions	175	175	175	No Change From 2023/2024 Budget	
Trustee Fee	2,500	2,500	2,500	No Change From 2023/2024 Budget	
Continuing Disclosure Fee	350	350	350	No Change From 2023/2024 Budget	
Website Management	2,000	2,000	2,000	No Change From 2023/2024 Budget	
					
TOTAL EXPENDITURES	$	78,854	$	125,040	$	125,290		
					
REVENUES LESS EXPENDITURES	$	232,887	$	181,003	$	181,000		
					
Bond Payments	(165,839)	(162,659)	(162,659)	2025 P & Payments /ess (arned nterest	
					
BALANCE	$	67,048	$	18,344	$	18,341		
					
County Appraiser & Tax Collector Fee	(2,281)	(6,114)	(6,113)	Two Percent Of Total Assessment Roll	
Discounts For (arly Payments	(10,184)	(12,230)	(12,228)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	54,583	$	-	$	-		
					
Carryover Funds From Prior Year	0	0	0	Carryover Funds From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	54,583	$	-	$	-		

DETAILED PROPOSED DEBT SERVICE FUND BUDGET
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024/2025
OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	FISCAL YEAR 2022/2023 ACTUAL	FISCAL YEAR 2023/2024 BUDGET	FISCAL YEAR 2024/2025 BUDGET	

COMMENTS	

 nterest ncome	
5,152	
100	
400	
ProMected nterest For 2024/2025	

NA9 Tax Collection	
165,839	
162,659	
162,659	

Yearly Maximum Debt Assessment	

Total Revenues	
$	170,991	
$	162,759	
$	163,059		

EXPENDITURES					

Principal Payments	
110,000	
115,000	
110,000	
Principal Payment Due n 2025	

 nterest Payments	
49,294	
43,984	
45,903	
 nterest Payment Due n 2025	

Bond Redemption	
-	
3,775	
7,156	
(stimated (xcess Debt Collections	

Total Expenditures	
$	159,294	
$	162,759	
$	163,059		

Excess/ (Shortfall)	
$	11,697	
$	-	
$	-		

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 1/1/24 =	$1,445,000

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT COMPARISON

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year 2021/2022		2022/2023		2023/2024		2024/2025
  Assessment*    Assessment*	 	Assessment*	  Projected Assessment* 

O & M For Two Bedroom Units	$	521.07	$	439.80	$	439.42	$	439 24	
Debt For Two Bedroom Units	$	391.23	$	391.23	$	391.23	$	391 23	
Total For TZo Bedroom Units	$	912 30	$	831 03	$	830 65	$	830 47	
O & M For Three Bedroom Units	$	521.07	$	439.80	$	439.42	$	439 24	
Debt For Three Bedroom Units	$	535.94	$	535.94	$	535.94	$	535 94	
Total For Three Bedroom Units	$	1,057 01	$	975 74	$	975 36	$	975 18	
O & M For Three Bedroom Units With Garage	$	521.07	$	439.80	$	439.42	$	439 24	
Debt For Three Bedroom Units With Garage	$	782.46	$	782.46	$	782.46	$	782 46	
Total For Three Bedroom Units :ith Garage	$	1,303 53	$	1,222 26	$	1,221 88	$	1,221 70	

* 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	

Sonoma Bay Community Development District

Financial Report For January 2024

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
JANUARY 2024

REVENUES	
Annual Budget
10/1/23 9/30/24	

Actual Jan 24	Year To Date Actual
10/1/23 1/31/24	
O&M Assessments	132,702	0	106,278	
Debt Assessments	173,041	0	140,338	
Other Revenues	0	0	0	
,nterest ,ncome	300	0	1,022	
				
Total Revenues	$	306,043	$	 	$	247,638	
				
EXPENDITURES				
Supervisor Fees	11,000	0	800	
Payroll Taxes (mployer	880	0	53	
(ngineering ,nspections	1,500	0	0	
/ighting	13,000	957	3,840	
Contingency	27,900	0	0	
Management	30,360	2,530	10,120	
/egal	13,000	0	1,885	
Assessment Roll	7,500	0	0	
Audit Fees	3,900	0	0	
,nsurance	6,600	0	6,594	
/egal Advertisements	2,000	0	0	
Miscellaneous	1,000	0	66	
Postage	475	0	17	
Office Supplies	900	5	251	
Dues & Subscriptions	175	0	175	
Trustee Fee	2,500	0	0	
Continuing Disclosure Fee	350	0	0	
Website Management	2,000	167	667	
				
Total Expenditures	$	125,040	$	3,659	$	24,468	
				
Revenues Less Expenditures	$	181,003	$	 3,659 	$	223,170	
				
%ond Payments	(162,659)	(5,541)	(138,898)	
				
BALANCE	$	18,344	$	 9,200 	$	84,272	
				
County Appraiser & Tax Collector Fee	(6,114)	0	(3,137)	
Discounts For (arly Payments	(12,230)	0	(9,901)	
				
EXCESS/ SHORTFALL 	$	 	$	 9,200 	$	71,234	
				
Carryover from Prior Year	$	 	$	 	$	 	
				
NET/EXCESS SHORTFALL 	$	 	$	 9,200 	$	71,234	

Bank Balance As Of 1/31/24	$	339,574.79	
Accounts Payable As Of 1/31/24	$	134,412.33	
Accounts Receivable As Of 1/31/24	$	 	
Available Funds As Of 1/31/24	$	205,162.46	

Sonoma Bay Community Development District
Expenditures
October 2023 through January 2024

	Date		Invoice 		Vendor		Memo		Amount	
Expenditures
511.122 • Payroll Taxes	

10/19/2023		

PR 10.09.23		

Payroll		

mtg 10.09.23 cN 10.09.23 (Dennis, Carter, Spence, +asan)		

52.60	
Total 511.122 • Payroll Taxes									52.60	
511.131 • Supervisor Fee										
	10/19/2023		PR 10.09.23		Payroll		mtg 10.09.23 cN 10.09.23 (Dennis, Carter, Spence, +asan)		800.00	
Total 511.131 • Supervisor Fee									800.00	
511.304 • Lighting										
	10/19/2023		31246 25371		FPL		For: Sep 19, 2023 to Oct 19, 2023 (30 days)		961.34	
	11/17/2023		31246 25371		FPL		For: Oct 19, 2023 to Nov 17, 2023 (29 days)		960.43	
	12/18/2023		31246 25371		FPL		For: Nov 17, 2023 to Dec 18, 2023 (31 days)		960.43	
	01/18/2024		31246 25371		FPL		For: Dec 18, 2023 to -an 18, 2024 (31 days)		957.31	
Total 511.304 • Lighting									3,839.51	
511.311 • Management Fees										
	10/31/2023		2023 1268		Special District Services, Inc.		Management Fee Oct 2023		2,530.00	
	11/30/2023		2023 1605		Special District Services, Inc.		Management Fee Nov 2023		2,530.00	
	12/31/2023		2023 1854		Special District Services, Inc.		Management Fee Dec 2023		2,530.00	
	01/31/2024		2024 0045		Special District Services, Inc.		Management Fee -an 2024		2,530.00	
Total 511.311 • Management Fees									10,120.00	
511.315 • Legal Fees										
	10/31/2023		183925		%illing, Cochran, Lyles, Mauro & Ramsey		Legal Fees Oct 2023		1,385.00	
	11/30/2023		184610		%illing, Cochran, Lyles, Mauro & Ramsey		Legal Fees Nov 2023		500.00	
Total 511.315 • Legal Fees									1,885.00	
511.450 • Insurance										
	10/01/2023		19753		(gis Insurance & RisN Advisors		ReneZ Policy 100123062 10/01/2023 10/01/2024		6,594.00	
Total 511.450 • Insurance									6,594.00	
511.512 • Miscellaneous										
	10/19/2023		PR 10.09.23		Payroll		mtg 10.09.23 cN 10.09.23 (Dennis, Carter, Spence, +asan)		61.20	
	11/30/2023		2023 1605		Special District Services, Inc.		Travel Oct 2023		4.72	
Total 511.512 • Miscellaneous									65.92	
511.513 • Postage and Delivery										
	10/31/2023		2023 1268		Special District Services, Inc.		Postage Sept 2023		17.06	
Total 511.513 • Postage and Delivery									17.06	
511.514 • Office Supplies										
	10/31/2023		2023 1268		Special District Services, Inc.		Copier Sept 2023		211.50	
	11/30/2023		2023 1605		Special District Services, Inc.		Copier Oct 2023		2.25	
	11/30/2023		2023 1605		Special District Services, Inc.		Meeting %ooNs Oct 2023		28.00	
	12/31/2023		2023 1854		Special District Services, Inc.		Copier Nov 2023		4.50	
	01/31/2024		2024 0045		Special District Services, Inc.		Copier Dec 2023		4.65	
Total 511.514 • Office Supplies									250.90	

Sonoma Bay Community Development District
Expenditures
October 2023 through January 2024

Date	Invoice	Vendor	Memo	Amount

511.540 • Dues, License & Subscriptions	
10/02/2023	
88811	
Department of (conomic Opportunity	
Fiscal Year 2023 2024 Special District State Fee	
175.00	
Total 511.540 • Dues, License & Subscriptions
511.750 • Website Management	

10/31/2023	

2023 1268	

Special District Services, Inc.	

Website Fee Oct 2023	175.00

166.66	
	11/30/2023	2023 1605	Special District Services, Inc.	Website Fee Nov 2023	166.66	
	12/31/2023	2023 1854	Special District Services, Inc.	Website Fee Dec 2023	166.66	
	01/31/2024	2024 0045	Special District Services, Inc.	Website Fee -an 2024	166.66	
Total 511.750 • Website Management					666.64	
Total Expenditures					24,466.63