SONOMA BAY COMMUNITY DEVELOPMENT
DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING OCTOBER 6, 2025
9:00 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
October 6, 2025
9:00 a.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
June 9, 2025 Regular Board Meeting…	Page 2
Old Business
Update on Revised Agreement between CDD and HOA
New Business
Consider Resolution No. 2025-05 – Adopting a Fiscal Year 2024/2025 Amended Budget…	Page 4
Consider Resolution No. 2025-06 – Goals and Objectives Annual Report…	Page 9
Administrative Matters
Financial Report…	Page 12
Board Member Comments
Adjourn

Publication Date 2025-09-22

Subcategory Miscellaneous Notices

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Sonoma Bay Community Development District will hold Regular Meetings in the Sonoma Bay Clubhouse located at 3600 Sonoma Drive, Riviera Beach, Florida 33404, at 9:00 a.m. on the following dates:
October 6, 2025
November 3, 2025
December 8, 2025
January 12, 2026
February 9, 2026
March 2, 2026
April 13, 2026
May 11, 2026
June 8, 2026
July 13, 2026
August 10, 2026
September 14, 2026
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 law. Copies of the Agendas for any of the meetings may be obtained from the Districts 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 telephone; therefore a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Meetings may be continued as found necessary to a time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll-free 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 9/22/25 #11671102

Page 1

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
JUNE 9, 2025

CALL TO ORDER

The June 9, 2025, Regular Board Meeting of the Sonoma Bay Community Development District (the “District”) was called to order at 9:02 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 January 31, 2025, as part of the District’s REVISED Fiscal Year 2024/2025 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of Chairperson Dorothy Dennis, Vice Chairperson Jordia Spence (who arrived at 9:10 a.m.) 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 Ginger Wald of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.
Also present was Allison Stauffer, HOA Administrator.

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.
COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA
There were no comments from the public for items not on the agenda.
APPROVAL OF MINUTES
May 12, 2025, Public Hearing & Regular Board Meeting
The minutes of the May 12, 2025, 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 May 12, 2025, Public Hearing & Regular Board Meeting, as presented.

OLD BUSINESS
Review Revised Agreement between District and HOA

Page 1 of 2

Ms. Wald went over the revised agreement with the Board and stated that the current agreement had expired, and the updated agreement would continue to let the HOA maintain the lakes, which they are already doing. If the HOA needs assistance with maintenance, the CDD can step in and assist with the lakes only; the fountains belong to the HOA. Following discussion, a motion was made by Ms. Spence, seconded by Ms. Dennis and unanimously passed approving the maintenance agreement, in substantial final form.

NEW BUSINESS

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

ADMINISTRATIVE MATTERS
Financial Report

Ms. Bethel reminded the Board that the Forms 1 were due July 1st and completion of the ethics training is required by December 31, 2025.

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 9:43 a.m. on a motion made by Ms. Carter, seconded by Mr. Hasan and passed unanimously.

Secretary	Chairperson

Page 2 of 2

RESOLUTION NO. 2025-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2024/2025 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the Sonoma Bay Community Development District (“District”) is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared for consideration and approval an Amended Budget.

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

Section 1.  The Amended Budget for Fiscal Year 2024/2025 attached hereto as Exhibit “A” is hereby approved and adopted.
Section 2.  The Secretary/Assistant Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 6th day of October, 2025.

ATTEST:	SONOMA BAY
COMMUNITY DEVELOPMENT DISTRICT

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

Sonoma Bay Community Development District

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

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	FISCAL YEAR 2024/2025 ORIGINAL BUDGET 10/1/24 - 9/30/25	AMENDED FINAL BUDGET
10/1/24 - 9/30/25	YEAR TO DATE ACTUAL
10/1/24 - 8/31/25	
O & M Assessments	132,649	133,051	133,051	
Debt Assessments	173,041	173,245	173,245	
Other Revenues	0	0	0	
Interest Income	600	8,150	8,056	
TOTAL REVENUES	$	306,290	$	314,446	$	314,352	
				
EXPENDITURES				
Supervisor Fees	11,000	4,000	4,000	
Payroll Taxes - Employer	880	265	265	
Engineering/Inspections	1,500	0	0	
Lighting	13,000	13,000	10,572	
Contingency	27,300	27,300	1,500	
Management	31,260	31,260	28,655	
Legal	13,000	13,000	11,403	
Assessment Roll	7,500	7,500	0	
Audit Fees	3,500	3,500	3,500	
Insurance	7,100	6,858	6,858	
Legal Advertisements	1,900	1,600	621	
Miscellaneous	1,000	750	411	
Postage	475	40	31	
Office Supplies	850	375	318	
Dues & Subscriptions	175	175	175	
Trustee Fee	2,500	2,500	2,500	
Continuing Disclosure Fee	350	350	0	
Website Management	2,000	2,000	1,833	
TOTAL EXPENDITURES	$	125,290	$	114,473	$	72,642	
				
REVENUES LESS EXPENDITURES	$	181,000	$	199,973	$	241,710	
				
Bond Payments	(162,659)	(165,560)	(165,560)	
				
BALANCE	$	18,341	$	34,413	$	76,150	
				
County Appraiser & Tax Collector Fee	(6,113)	(3,767)	(3,767)	
Discounts For Early Payments	(12,228)	(10,676)	(10,676)	
				
EXCESS/ (SHORTFALL)	$	-	$	19,970	$	61,707	
				
Carryover From Prior Year	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	19,970	$	61,707	

FUND BALANCE AS OF 9/30/24	
FY 2024/2025 ACTIVITY	
CONTINGENCY/RESERVE AS Of 9/30/25	
FUND BALANCE AS OF 9/30/25	

$192,931	
$19,970	
$27,900	
$185,001	

Note: Contingency/Reserve Balance To Be Adjusted In October 2025

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

REVENUES	FISCAL YEAR 2024/2025 BUDGET 10/1/24 - 9/30/25	AMENDED FINAL BUDGET
10/1/24 - 9/30/25	YEAR TO DATE ACTUAL
10/1/24 - 8/31/25	
Interest Income	400	7,100	6,968	
NAV Tax Collection	162,659	165,560	165,560	
Total Revenues	$	163,059	$	172,660	$	172,528	
				
EXPENDITURES				
Principal Payments	110,000	110,000	110,000	
Interest Payments	45,903	42,161	42,161	
Bond Redemption	7,156	0	0	

Total Expenditures	$	163,059	$	152,161	$	152,161	
				
Excess/ (Shortfall)	$	-	$	20,499	$	20,367	

FUND BALANCE AS OF 9/30/24	
FY 2024/2025 ACTIVITY	
FUND BALANCE AS OF 9/30/25	

$150,491	
$20,499	
$170,990	

Notes
Reserve Fund Balance = $40,400*. Revenue Fund Balance = $130,590*.
Revenue Fund Balance To Be Used To Make 11/1/2025 Interest Payment Of $24,823.
* Approximate Amounts

Series 2015 Bond Refunding Information		
Original Par Amount =	$2,240,000	Annual Principal Payments Due:	
Interest Rate =	3.17% - 5.45%	May 1st	
Issue Date =	August 2015	Annual Interest Payments Due:	
Maturity Date =	May 2035	May 1st & November 1st	
Par Amount As Of 8/31/25 =	$1,220,000		

II

RESOLUTION NO. 2025-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT ADOPTING AN ANNUAL REPORT OF GOALS, OBJECTIVES, AND PERFORMANCE MEASURES AND STANDARDS; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Sonoma Bay Community Development District (the “District”) is a local unit of special-purpose government organized and existing under and pursuant to Chapters 189 and 190, Florida Statutes, as amended; and

WHEREAS, effective July 1, 2024, the Florida Legislature adopted House Bill 7013, codified as Chapter 2024-136, Laws of Florida, and creating Section 189.0694, Florida Statutes; and

WHEREAS, the District adopted Resolution 2024-04 on August 12, 2024, establishing goals and objectives for the District and creating performance measures and standards to evaluate the District’s achievement of those goals and objectives; and

WHEREAS, pursuant to Section 189.0694, Florida Statutes, the District must adopt and publish on its website an annual report prior to December 1st of each year, describing the goals and objectives achieved by the district, as well as the performance measures and standards used by the district to make this determination, and any goals or objectives the district failed to achieve.
WHEREAS, the District Manager has the annual report of the District’s goals, objectives, and performance measures and standards attached hereto and made a part hereof as Exhibit A (the “Annual Report”) and presented the Annual Report to the Board of the District; and

WHEREAS, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution the attached annual report of the goals, objectives and performance measures and standards.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT, THAT:
SECTION 1. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. The District Board of Supervisors hereby adopts the Annual Report regarding the District’s success or failure in achieving the adopted goals and objectives and directs the District Manager to take all necessary actions to comply with Section 189.0694, Florida Statutes.

SECTION 3. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 6th day of October, 2025.

ATTEST:	SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Annual Report of Performance Measures/Standards

Exhibit A

Program/Activity:	District Administration
Goal:	Remain compliant with Florida Law for all district meetings
Objectives:
Notice all District regular, special, and public hearing meetings
Conduct all post-meeting activities
District records retained in compliance with Florida Sunshine Laws
Performance Measures:
All Meetings publicly noticed as required (YES)
Meeting minutes and post-meeting action completed (YES)
District records retained as required by law (YES)

Program/Activity:	District Finance
Goal:	Remain Compliant with Florida Law for all district financing activities
Objectives:
District adopted fiscal year budget
District amended budget at end of fiscal year
Process all District finance accounts receivable and payable
Support District annual financial audit activities
Performance Measures:
District adopted fiscal year budget (YES)
District amended budget at end of fiscal year (YES)
District accounts receivable/payable processed for the year (YES)
“No findings” for annual financial audit (NO)
If “yes” explain

Program/Activity:	District Operations
Goal:	Insure, Operate and Maintain District owned Infrastructure & assets
Objectives:
Annual renewal of District insurance policy(s)
Contracted Services for District operations in effect
Compliance with all required permits
Performance Measures:
District insurance renewed and in force (YES)
Contracted Services in force for all District operations (YES)
Permits in compliance (YES)

Sonoma Bay Community Development District

Financial Report For August 2025

SONOMA BAY COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
AUGUST 2025

REVENUES	
Annual Budget
10/1/24 - 9/30/25	

Actual Aug-25	Year To Date Actual
10/1/24 - 8/31/25	
O&M Assessments	132,649	31	133,051	
Debt Assessments	173,041	0	173,245	
Other Revenues	0	0	0	
Interest Income	600	549	8,056	
				
Total Revenues	$	306,290	$	580	$	314,352	
				
EXPENDITURES				
Supervisor Fees	11,000	0	4,000	
Payroll Taxes - Employer	880	0	265	
Engineering/Inspections	1,500	0	0	
Lighting	13,000	972	10,572	
Contingency	27,300	0	0	
Management	31,260	2,605	28,655	
Legal	13,000	0	11,403	
Assessment Roll	7,500	0	0	
Audit Fees	3,500	0	3,500	
Insurance	7,100	0	6,858	
Legal Advertisements	1,900	0	621	
Miscellaneous	1,000	0	1,911	
Postage	475	0	31	
Office Supplies	850	30	318	
Dues & Subscriptions	175	0	175	
Trustee Fee	2,500	0	2,500	
Continuing Disclosure Fee	350	0	0	
Website Management	2,000	167	1,833	
				
Total Expenditures	$	125,290	$	3,774	$	72,642	
				
Revenues Less Expenditures	$	181,000	$	(3,194)	$	241,710	
				
Bond Payments	(162,659)	0	(165,560)	
				
BALANCE	$	18,341	$	(3,194)	$	76,150	
				
County Appraiser & Tax Collector Fee	(6,113)	0	(3,767)	
Discounts For Early Payments	(12,228)	0	(10,676)	
				
EXCESS/ (SHORTFALL)	$	-	$	(3,194)	$	61,707	
				
Carryover from Prior Year	$	-	$	-	$	-	
				
NET/EXCESS (SHORTFALL)	$	-	$	(3,194)	$	61,707	

Note: Contingency/Reserve Balance To Be Adjusted In October 2025

Bank Balance As Of 8/31/25	$	258,909.65	
Accounts Payable As Of 8/31/25	$	4,273.81	
Accounts Receivable As Of 8/31/25	$	-	
Contingency/Reserve As Of 8/31/25	$	27,900.00	
Available Funds As Of 8/31/25	$	226,735.84	

Page 14

Sonoma Bay Community Development District
Expenditures
October 2024 through August 2025

	Date		Invoice #		Vendor		Memo		Amount	
Expenditures
511.122 • Payroll Taxes										
	10/07/2024		PR 10.07.24		Payroll		mtg 10.07.24 cN 10.09.24 (Dennis, Carter, Spence, +asan)		53.00	
	01/08/2025		PR 01.13.25		Payroll		mtg 01.13.25 cN 01.14.25 (Dennis, Carter, Spence, +asan)		53.00	
	02/12/2025		PR 02.10.25		Payroll		mtg 02.10.25 cN 02.12.25 (Dennis, Carter, Spence, +asan)		53.12	
	05/07/2025		PR 05.12.25		Payroll		mtg 05.12.25 cN 05.13.25 (Dennis, Carter, Spence, +asan)		53.12	
	06/11/2025		PR 06.09.25		Payroll		mtg 06.09.25 cN 06.11.25 (Dennis, Carter, Spence, +asan)		53.12	
Total 511.122 • Payroll Taxes									265.36	
511.131 • Supervisor Fee										
	10/07/2024		PR 10.07.24		Payroll		mtg 10.07.24 cN 10.09.24 (Dennis, Carter, Spence, +asan)		800.00	
	01/08/2025		PR 01.13.25		Payroll		mtg 01.13.25 cN 01.14.25 (Dennis, Carter, Spence, +asan)		800.00	
	02/12/2025		PR 02.10.25		Payroll		mtg 02.10.25 cN 02.12.25 (Dennis, Carter, Spence, +asan)		800.00	
	05/07/2025		PR 05.12.25		Payroll		mtg 05.12.25 cN 05.13.25 (Dennis, Carter, Spence, +asan)		800.00	
	06/11/2025		PR 06.09.25		Payroll		mtg 06.09.25 cN 06.11.25 (Dennis, Carter, Spence, +asan)		800.00	
Total 511.131 • Supervisor Fee									4,000.00	
511.304 • Lighting										
	10/18/2024		31246-25371		FPL		For: Sep 18, 2024 to Oct 18, 2024 (30 days)		931.18	
	11/18/2024		31246-25371		FPL		For: Oct 18, 2024 to Nov 18, 2024 (31 days)		931.18	
	12/18/2024		31246-25371		FPL		For: Nov 18, 2024 to Dec 18, 2024 (30 days)		931.18	
	01/17/2025		31246-25371		FPL		For: Dec 18, 2024 to Jan 17, 2025 (30 days)		971.91	
	02/19/2025		31246-25371		FPL		For: Jan 17, 2025 to Feb 19, 2025 (33 days)		974.01	
	03/19/2025		31246-25371		FPL		For: Feb 19, 2025 to Mar 19, 2025 (28 days)		972.15	
	04/17/2025		31246-25371		FPL		For: Mar 19, 2025 to Apr 17, 2025 (29 days)		972.15	
	05/19/2025		31246-25371		FPL		For: Apr 17, 2025 to May 19, 2025 (32 days)		972.15	
	06/18/2025		31246-25371		FPL		For: May 19, 2025 to Jun 18, 2025 (30 days)		972.15	
	07/18/2025		31246-25371		FPL		For: Jun 18, 2025 to Jul 18, 2025 (30 days)		972.15	
	08/19/2025		31246-25371		FPL		For: Jul 18, 2025 to Aug 19, 2025 (32 days)		972.15	
Total 511.304 • Lighting									10,572.36	
511.311 • Management Fees										
	10/31/2024		2024-1434		Special District Services, Inc.		Management Fee Oct 2024		2,605.00	
	11/30/2024		2024-1570		Special District Services, Inc.		Management Fee Nov 2024		2,605.00	
	12/31/2024		2024-1800		Special District Services, Inc.		Management Fee Dec 2024		2,605.00	
	01/31/2025		2025-0043		Special District Services, Inc.		Management Jan 2025		2,605.00	
	02/28/2025		2025-0156		Special District Services, Inc.		Management Feb 2025		2,605.00	
	03/31/2025		2025-0284		Special District Services, Inc.		Management March 2025		2,605.00	
	04/30/2025		2025-0416		Special District Services, Inc.		Management April 2025		2,605.00	
	05/31/2025		2025-0658		Special District Services, Inc.		Management May 2025		2,605.00	
	06/30/2025		2025-0783		Special District Services, Inc.		Management June 2025		2,605.00	
	07/31/2025		2025-0905		Special District Services, Inc.		Management July 2025		2,605.00	
	08/31/2025		2025-1022		Special District Services, Inc.		Management Aug 2025		2,605.00	
Total 511.311 • Management Fees									28,655.00	

Page 15

Sonoma Bay Community Development District
Expenditures
October 2024 through August 2025

Date	Invoice #	Vendor	Memo	Amount

511.315 • Legal Fees		
	10/31/2024	190269	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees Oct 2024	1,210.00	
	11/30/2024	190793	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees Nov 2024	500.00	
	12/31/2024	191142	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees Dec 2024	1,397.50	
	01/31/2025	191821	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees Jan 2025	1,530.00	
	02/28/2025	192216	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees Feb 2025	1,330.00	
	03/31/2025	192692	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees Mar 2025	500.00	
	04/30/2025	193183	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees Apr 2025	802.50	
	05/31/2025	193521	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees May 2025	1,642.50	
	06/30/2025	194002	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees June 2025	1,990.00	
	07/31/2025	194538	Billing, Cochran, Lyles, Mauro & Ramsey	Legal Fees July 2025	500.00	
Total 511.315 • Legal Fees					11,402.50	
511.320 • Audit Fees						
	05/01/2025	27534	Grau and Associates	FY 2023/2024 Audit Fee	3,500.00	
Total 511.320 • Audit Fees					3,500.00	
511.450 • Insurance						
	10/01/2024	24779	Egis Insurance & RisN Advisors	10/01/2024-10/01/2025Florida Insurance Alliance	6,858.00	
Total 511.450 • Insurance					6,858.00	
511.480 • Legal Advertisements						
	01/31/2025	0006933160	Gannett Florida LocaliQ	REVISED FY 24/25 Mtg Schedule	224.48	
	05/31/2025	0007147749	Gannett Florida LocaliQ	Notice of P+ & Reg Board Mtg	396.68	
Total 511.480 • Legal Advertisements					621.16	
511.512 • Miscellaneous						
	10/07/2024	PR 10.07.24	Payroll	mtg 10.07.24 cN 10.09.24 (Dennis, Carter, Spence, +asan)	61.20	
	10/12/2024	24-147	Timothy M. Smith Land Surveying, Inc	Legal description and sNetch for proposedFPL easements	1,500.00	
	10/31/2024	2024-1434	Special District Services, Inc.	Travel Sept 2024	4.82	
	11/30/2024	2024-1570	Special District Services, Inc.	Travel Oct 2024	4.82	
	01/08/2025	PR 01.13.25	Payroll	mtg 01.13.25 cN 01.14.25 (Dennis, Carter, Spence, +asan)	61.20	
	01/30/2025		Paymaster	W2 processing fee	80.00	
	02/12/2025	PR 02.10.25	Payroll	mtg 02.10.25 cN 02.12.25 (Dennis, Carter, Spence, +asan)	61.20	
	02/28/2025	2025-0156	Special District Services, Inc.	Travel Jan 2025	5.04	
	03/31/2025	2025-0284	Special District Services, Inc.	Travel Feb 2025	5.04	
	05/07/2025	PR 05.12.25	Payroll	mtg 05.12.25 cN 05.13.25 (Dennis, Carter, Spence, +asan)	61.20	
	06/11/2025	PR 06.09.25	Payroll	mtg 06.09.25 cN 06.11.25 (Dennis, Carter, Spence, +asan)	61.20	
	06/30/2025	2025-0783	Special District Services, Inc.	Travel May 2025	5.04	
Total 511.512 • Miscellaneous					1,910.76	

Page 16

Sonoma Bay Community Development District
Expenditures
October 2024 through August 2025

Date	Invoice #	Vendor	Memo	Amount

511.513 • Postage and Delivery		
	02/28/2025	2025-0156	Special District Services, Inc.	Postage Jan 2025	2.76	
	04/25/2025	FY 2025 Postage	Anne M. Gannon	Prorated Share of Tax Roll Postage cost- FY 2025	19.00	
	06/30/2025	2025-0783	Special District Services, Inc.	FedEx May 2025	9.42	
Total 511.513 • Postage and Delivery					31.18	
511.514 • Office Supplies						
	10/31/2024	2024-1434	Special District Services, Inc.	Copier Sept 2024	3.90	
	11/30/2024	2024-1570	Special District Services, Inc.	Copier Oct 2024	19.20	
	11/30/2024	2024-1570	Special District Services, Inc.	Meeting BooNs Oct 2024	24.00	
	12/31/2024	2024-1800	Special District Services, Inc.	Copier Nov 2024	0.45	
	01/31/2025	2025-0043	Special District Services, Inc.	Copier Dec 2024	8.25	
	02/28/2025	2025-0156	Special District Services, Inc.	Copier Jan 2025	17.40	
	02/28/2025	2025-0156	Special District Services, Inc.	Meeting BooNs Jan 2025	28.00	
	03/31/2025	2025-0284	Special District Services, Inc.	Copier Feb 2025	44.40	
	03/31/2025	2025-0284	Special District Services, Inc.	Meeting BooNs Feb 2025	24.00	
	04/30/2025	2025-0416	Special District Services, Inc.	Copier March 2025	3.60	
	05/31/2025	2025-0658	Special District Services, Inc.	Copier April 2025	2.40	
	06/30/2025	2025-0783	Special District Services, Inc.	Copier May 2025	43.80	
	06/30/2025	2025-0783	Special District Services, Inc.	Meeting BooNs May 2025	24.00	
	07/31/2025	2025-0905	Special District Services, Inc.	Copier June 2025	20.25	
	07/31/2025	2025-0905	Special District Services, Inc.	Meeting BooNs June 2025	24.00	
	08/31/2025	2025-1022	Special District Services, Inc.	Copier July 2025	30.00	
Total 511.514 • Office Supplies					317.65	
511.540 • Dues, License & Subscriptions						
	10/01/2024	90844	Florida Commerce	Fiscal Year 2024 2025 Special District State Fee	175.00	
Total 511.540 • Dues, License & Subscriptions					175.00	
511.733 • Trustee Fees						
	07/18/2025	5063727	TD Wealth Operations (annual fee)	Annual Fees - 24/25	2,500.00	
Total 511.733 • Trustee Fees					2,500.00	

Page 17

Sonoma Bay Community Development District
Expenditures
October 2024 through August 2025

Date	Invoice #	Vendor	Memo	Amount

511.750 • Website Management						
	10/31/2024	2024-1434	Special District Services, Inc.	Website Oct 2024	166.66	
	11/30/2024	2024-1570	Special District Services, Inc.	Website Nov 2024	166.66	
	12/31/2024	2024-1800	Special District Services, Inc.	Website December 2024	166.66	
	01/31/2025	2025-0043	Special District Services, Inc.	Website Jan 2025	166.66	
	02/28/2025	2025-0156	Special District Services, Inc.	Website Feb 2025	166.66	
	03/31/2025	2025-0284	Special District Services, Inc.	Website March 2025	166.66	
	04/30/2025	2025-0416	Special District Services, Inc.	Website April 2025	166.66	
	05/31/2025	2025-0658	Special District Services, Inc.	Website May 2025	166.66	
	06/30/2025	2025-0783	Special District Services, Inc.	Website June 2025	166.66	
	07/31/2025	2025-0905	Special District Services, Inc.	Website July 2025	166.66	
	08/31/2025	2025-1022	Special District Services, Inc.	Website Aug 2025	166.66	
Total 511.750 • Website Management					1,833.26	
Total Expenditures					72,642.23