Wynnmere East Community Development District
12051 Corporate Boulevard, Orlando, FL 32817; 407-723-5900 www.wvnnmereeastcdd.com
The following is the proposed agenda for the Board of Supervisors' Meeting for the Wynnmere East Community Development District, scheduled to be held on Wednesday, January 8, 2020 at 11:00 a.m. at the Lennar Offices located at 4600 W Cypress St., Tampa, FL 33607. As always, the personal attendance of three Board Members will be required to constitute a quorum.

If you would like to attend the Board Meeting by phone, you may do so by dialing:

Phone: Access Code:

1-844-621-3956
790 393 986 #

PROPOSED BOARD OF SUPERVISORS' MEETING AGENDA

Administrative Matters
Roll Call to Confirm Quorum
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]
Consideration of Resignations from the Board of Supervisors (provided under separate cover)
Consideration of Resolution 2020-05, Appointing District Officers
Consideration of the Minutes of the November 7, 2019 Landowners' Meeting and Board of Supervisors' Meeting
Business Matters
Consideration of Proposals for Dog Park Benches
Ratification of Payment Authorizations Nos. 135 - 136
Review of Monthly Financials

Other Business
Staff Reports District Counsel District Engineer District Manager
Supervisor Requests and Audience Comments
Adjournment

pfm

WYNNMERE EAST COMMUNITY DEVELOPMENT DISTRICT
BOARD OF SUPERVISORS MEETING AGENDA JANUARY 8, 2019 AT 11 :00 A.M.

LENNAR OFFICES
4600 W Cypress St. Tampa, Florida 33607

BOARD OF SUPERVISORS		DISTRICT STAFF

KELLY EVANS LAURA COFFEY BEN GAINER MONA LEWIS SHERRON RILES

CHAIRPERSON VICE CHAIRPERSON
ASSISTANT SECRETARY ASSISTANT SECRETARY ASSISTANT SECRETARY

DISTRICT MANAGER JANE GAARLANDT	PFM CONSULTING GROUP LLC DISTRICT COUNSEL JOHN VERICKER	STRALEY ROBIN VERICKER DISTRICT ENGINEER TODD AMADEN	LANDMARK

JANE GAARLANDT	SECRETARY

Enclosed is the agenda of the Wynnmere East Community Development District Board of Supervisors ("Board"). Meetings of the Board are open to the public in accordance with Florida law. Agendas can be reviewed by contacting the District Manger's office at (407) 723-5900 at least seven days in advance of the scheduled meeting. Requests for the Board to consider items that are not on this agenda must be submitted in writing with an explanation to the District Manger at least fourteen (14) days prior to the date of the meeting.

Upon establishing a quorum, meetings of the Board are anticipated to begin promptly at 11:00 a.m. at the address listed above, unless proper notice states otherwise. Each meeting will begin by inviting comments from members of the public in attendance, if any. Public comments may address any matter of interest or concern to the District, regardless whether listed for consideration on the meeting's agenda, and will be received by the Board in accordance with the District's Public Comment Policy. Generally, each individual speaker is limited to three (3) minutes of public comment. The Board or District staff is not obligated to respond immediately to comments or concerns expressed during the public comment period.

Following the public comment period, the Board will proceed to address agenda items that require the review and approval of the Board as a normal course of business. As necessary, other business items may appear on the agenda for the Board's discussion and further action by motion or vote of the Supervisors. If the Board elects to consider any business item not previously published on the meeting agenda, the Board will invite public comment regarding the item prior to taking official action.

As a routine matter, the Board will consider financial status updates and may approve financial reports, work authorizations, and other financial business items as appropriate. Staff, including the District Manager, District Counsel, and District Engineer, will report to the Board regarding any pending issues that may be of interest to the District or the Board on a case-by-case basis. Time is reserved at the conclusion of each meeting for the Board Supervisors to express comments or concerns regarding items to be researched, considered or addressed by the Board or Staff. The Board may elect to receive Public Comment prior to adjournment of the meeting at the discretion of the Board Chairman.

Occasionally, certain items for decision by the Board are required by Florida law to be held as a Public Hearing, which will be indicated by a notice published in the local newspaper or mailed directly to impacted persons as the circumstances require. The Board will announce the opening of the Public Hearing on these agenda items and invite public comment on the specific item being considered under the notice of the Public Hearing. Public comment received during the Public Hearing must conform to the District's Public Comment Policy. If needed, the Board may hold an advertised public workshop session to consider a policy or business matter informally with staff or consultants prior to scheduling the item for action on an agenda.

Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations to participate in a meeting/hearing/workshop of the Board is asked to advise the District Office at least forty-eight (48) hours before the meeting/hearing/workshop by contacting the District Manager at (407) 723-5900. If you are hearing or speech impaired, please contact the Florida Relay Service at (800) 955-8770, which will assist you in contacting the District Office.

A person who decides to appeal any decision made at the meeting/hearing/workshop with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made including the testimony and evidence upon which the appeal is to be based.

pfm

RESOLUTION 2020-05
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WYNNMERE EAST COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the WYNNMERE EAST COMMUNITY DEVELOPMENT DISTRICT
(hereinafter the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, pursuant to Section 190.006(6), Florida Statutes, as soon as practicable after each election or appointment to the Board of Supervisors (the "Board"), the Board shall organize by electing one of its members as chair and by electing a secretary, and such other officers as the Board may deem necessary.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE TOWNE PARK COMMUNITY DEVELOPMENT DISTRICT:

Section 1. _ 		 	is elected Chairman. Section 2.			is elected Vice Chairman.
Section 3.	is elected Secretary.
 	is elected Assistant Secretary.
 	__ is elected Assistant Secretary.
____	 	is elected Assistant Secretary.
 	is elected Assistant Secretary.
Section 4. 	is elected Treasurer.
Section 5.  ______	 	is elected Assistant Treasurer.
Section 6. All Resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.
Section 7. This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED THIS 8™ DAY OF JANUARY, 2020.

ATTEST:

Secretary/Assistant Secretary

WYNNMERE EAST COMMUNITY DEVELOPMENT DISTRICT

Chairman, Board of Supervisors

MINUTES OF MEETING

WYNNMERE EAST COMMUNITY DEVELOPMENT DISTRICT LANDOWNERS' MEETING
Thursday, November 7, 2019 at 11:00 a.m.
Offices of Lennar 4600 W Cypress St. Tampa, Florida 33607

Present:

Kelly Evans	Proxyholder		
Mona Lewis
Laura Coffey	Board Member
Board Member		
Ted Swanson
Jane Gaarlandt	Swanson & Sons
PFM Group Consulting, LLC		
Victoria Martinez	PFM Group Consulting, LLC		
Dexter Glasgow	PFM Group Consulting, LLC		
Lubna Sikder	PFM Group Consulting, LLC	(via phone)	
John Vericker	District Counsel	(via phone)	

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

The meeting was called to order at 11 :00 a.m. Those in attendance are outlined above.

SECOND ORDER OF BUSINESS	Appointment of Chairperson for the Purposes of Conducting the Landowners' Meeting

Ms. Gaarlandt, as District Manager, served as the Chair for the District's Landowners' Meeting.

THIRD ORDER OF BUSINESS		Determination of Number of Voting Units Represented or Assigned by Proxy

The owners of the land within the District or any landowner proxy holders were asked to identify themselves. Ms. Evans identified herself as proxy holder for the majority landowner within the District with approximately 28 lots, authorizing Ms. Evans to cast 28 votes on behalf of LENNAR HOMES LLC. There were no other Landowners or landowner representatives present.

Ms. Coffey joined the meeting in progress at 11:01 a.m. Mr. Vericker joined the meeting via phone at 11:01 a.m.

FOURTH ORDER OF BUSINESS	Acceptance of Nominations for the Board of Supervisors

Ms. Gaarlandt noted that three (3) seats are up for election and are currently being held by Kelly Evans, Mona Lewis, and Sherron Riles. The two candidates receiving the highest numbers of votes will serve 4-year terms, and the candidate receiving the next highest number will serve a 2-year term.

Ms. Gaarlandt opened the floor for nominations. Ms. Evans nominated Kelly Evans for Seat 1, Mona Lewis for Seat 2, and Sherron Riles for Seat 5.

FIFTH ORDER OF BUSINESS	Casting of Ballots

Mr. Gaarlandt noted that Ms. Evans can cast up to 28 votes per candidate.
Ms. Evans cast 28 votes for Mona Lewis and Sharon Riles, and 27 votes for Kelly Evans.

SIXTH ORDER OF BUSINESS		Ballot	Tabulations	and Announcement of Election Results

Ms. Lewis was awarded 28 votes, Ms. Riles was awarded 28 votes, and Ms. Evans was awarded 27 votes.
Ms. Lewis and Ms. Riles will each serve a 4-year term, and Ms. Evans will serve a 2-year term.

SEVENTH ORDER OF BUSINESS	Adjournment

Ms. Gaarlandt adjourned the Landowners' Election.

Secretary I Assistant Secretary	Chair/ Vice-Chair

MINUTES OF MEETING

WYNNMERE EAST COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS' MEETING
Thursday, November 7, 2019 at 11:02 a.m.
The Lennar Offices 4600 W Cypress Street, Tampa, FL 33607

Board Members present at roll call:

Kelly Evans Mona Lewis Laura Coffey

Also Present:

Jane Gaarlandt Victoria Martinez Dexter Glasgow Lubna Sikder Ted Swanson John Vericker

FIRST ORDER OF BUSINESS

Board Member Board Member Board Member

PFM Group Consulting, LLC PFM Group Consulting, LLC PFM Group Consulting, LLC
PFM Group Consulting, LLC	(via phone) Swanson & Sons
District Counsel	(via phone)

Call to Order and Roll Call

The meeting was called to order at approximately 11 :02 a.m. The Board Members and District staff in attendance are outlined above.

SECOND ORDER OF BUSINESS	Public Comment Period

There were no members of the public present at this time.

THIRD ORDER OF BUSINESS	Administration of the Oath of Office to Newly Elected Board Members

Ms. Gaarlandt administered the oath of office to Ms. Evans and Ms. Lewis.

Page 1 of 5

FOURTH ORDER OF BUSINESS		Consideration of Resolution 2020-01, Canvassing and Certifying the Results of the Landowners' Election

Ms. Evans received 27 votes for Seat 1 and will serve a 2 year term. Ms. Lewis received 28 votes for Seat 2 and will serve a 4 year term. Ms. Riles received 28 votes for Seat 5 and will serve a 4 year term.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the Board approved Resolution 2020-01, Canvassing and Certifying the Results of the Landowners' Election.

FIFTH ORDER OF BUSINESS		Consideration of Resolution 2020-02, Appointing District Officers

Ms. Gaarlandt explained that the current slate of officers is as follows; Ms. Evans as Chairperson, Ms. Coffey as Vice Chairperson, Ms. Gaarlandt as Secretary, Mr. Gainer and Ms. Lewis as Assistant Secretaries, Ms. Lane as Treasurer and Ms. Glasgow as Assistant Treasurer. Ms. Gaarlandt requested that the Board appoints Ms. Riles as an Assistant Secretary and Ms. Walden from PFM as an Assistant Secretary.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the Board approved Resolution 2020-02, Appointing District Officers, as follows; Ms. Evans as Chairperson, Ms. Coffey as Vice Chairperson, Ms. Gaarlandt as Secretary, Ms. Walden, Mr. Gainer, Ms. Lewis and Ms. Riles as Assistant Secretaries, Ms. Lane as Treasurer, and Ms. Glasgow as Assistant Treasurer.

SIXTH ORDER OF BUSINESS		Consideration of the Minutes of the October 3, 2019 Board of Supervisors' Meeting

The Board reviewed the minutes of the October 3, 2019 Board of Supervisors' Meeting. Ms. Evans requested the minutes to be more concise.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the Board approved the Minutes of the October 3, 2019 Board of Supervisors' Meeting, subject to final review by the Chair.

Page 2 of 5

SEVENTH ORDER OF BUSINESS		Consideration of Resolution 2020-03, Project Completion Resolution for the 2016 Project

Mr. Vericker presented the Project Completion Resolution for the 2016 Project and recommended approval.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the Board approved Resolution 2020-03, Project Completion Resolution for the 2016 Project.

EIGHTH ORDER OF BUSINESS		Consideration of Resolution 2020-04, Designating Registered Agent

Ms. Gaarlandt presented the resolution designating a Registered Agent. It was previously reviewed by District Counsel.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the Board approved Resolution 2020-04, Designating Registered Agent.

NINTH ORDER OF BUSINESS		Consideration of Resolution 2020-05, Adopting an Amended FY2018/2019 0 & M Budget

Ms. Gaarlandt presented Resolution 2020-05 for the Board's consideration. Adjustments were made to certain line items.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the Board approved Resolution 2020-05, adopting an Amended FY2018/2019 O&M Budget

TENTH ORDER OF BUSINESS

Consideration of Landscape Services Proposal from Swanson & Sons for Easement behind homes of Redman Brook Lane

Page 3 of 5

Ms. Gaarlandt explained that the District has not yet received a proposal. Mr. Swanson stated that it looks like that area belongs to the individual lots and asked for direction from the Board. It is not District property and the District does not have an Access Easement. Mr. Vericker stated that the District should only act on an easement. The Board directed District staff to notify the residents that it is their private property and their responsibility to maintain.

ELEVENTH ORDER OF BUSINESS		Consideration of Aquatic Systems, Inc. Add-on Proposal

Ms. Gaarlandt presented the Aquatic Systems, Inc. Add-on proposal. This proposal will add pond #2 to the existing program which is an additional $161.00 per month. There is also an initial treatment of $500.00 to consider. The cost is within the $3,000.00 not-to-exceed amount previously approved.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the Board approved the initial treatment for $500.00 and the Aquatic Systems, Inc. Add-on Proposal for $161.00 per month for the second pond.

Mr. Glasgow will check with Aquatic Systems, Inc. on a timeframe.

TWELFTH ORDER OF BUSINESS		Ratification	of	Payment Authorizations Nos. 133 - 134

Ms. Gaarlandt explained that Payment Authorizations Nos. 133 - 134 have previously been approved by the Chair.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the Board ratified Payment Authorizations Nos. 133 - 134.

THIRTEENTH ORDER OF BUSINESS	Review of Monthly Financials

The Board reviewed the financial statements through September 30, 2019. The books are not yet closed. No Board action was required.

Page 4 of 5

Ms. Evans asked about the $28.00 that was left in the construction funds account. Mr. Vericker responded that it would be swept into Debt Services.

FOURTEENTH ORDER OF BUSINESS	Staff Reports

District Counsel -	No Report

District Engineer - Not Present. Ms. Evans asked about the Completion Certificate. Ms. Gaarlandt responded that the Completion Certificate was included with the Resolution that the Board approved today.

District Manager -	No Report

FIFTEENTH ORDER OF BUSINESS	Supervisor Requests and Audience Comments

Mr. Swanson provided an update on the maintenance.

Ms. Evans asked for a status update on items from the last meeting. District staff has requested quotes for benches for the dog parks but have not yet received any responses. District staff is also looking into converting one of the dog parks to a playground. Additional no trespassing signs will be put up. Ms. Lewis will contact the HOA regarding homeowners' allowing their dogs to alleviate themselves in front of homes and not cleaning up.

SIXTEENTH ORDER OF BUSINESS	Adjournment

There was no further business to discuss.

ON MOTION by Ms. Evans, seconded by Ms. Coffey, with all in favor, the November 7, 2019 Board of Supervisor's Meeting for the Wynnmere East Community Development District was adjourned.

Secretary I Assistant Secretary	Chairman/ Vice Chairman

Page 5 of 5

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Lubna Sikder

From: Sent: To:

Kelly Evans <kelly.evans@lennar.com > Friday, November 1 5, 20 19 1 0:42 AM Lubna Sikder

Subject:	RE: Wynnmere East CDD PA#135 

EXffERNAL EMAIL: Usecare with links and attachments.

Approved.

KELLY EVANS
Land Development Manager
o: 813.288.7682 I C: 813.731.7048
4600 W Cypress Street I Suite 200 I Tampa, FL 33607

LEN NAR 

From: Lubna Sikder [mailto:sikderl@pfm.com] Sent: Friday, November 15, 2019 10:31 AM To: Kelly Evans <kelly.eva ns@lennar.com> Subject: RE: Wynnmere East CDD PA#l35

** External email from: sikderl@pfm.com. lf suspicious, forward to: Noti fySecurity@lennar.com ** 

Hi Kelly,
Attached is the payment authorization #1 35 / Wynnmere East CDD for your review and approval. Please contact me if you have any questions.
Please note my new email address and phone number, effective March 7, 2019 

Lubna Sikder District Accountant
PFM Group Consulting LLC
12051 Corporate Blvd., Orlando, FL 32817 407.723.5900 - mc1in numher I I 407.723.5901  - fax 844.736.4233 I I 844.PFM.4CDD
i kderl@pfm.  om

1

WYNNMERE EAST
COMMUN ITY	DEVELO PME NT DIS TR ICT 

Payment Authorization No. 135 1 1/1 5/201 9

Item No.

Payee

Invoice Number

FY19 
General Fund

FY20
General
Fund

Aquatfc System•, Inc. Wetland Svcs Nov 2019 Wetland Svcs Nov Add On

0000461449
462709

$	11 2.00
$	161.00

Board Member Fee• Meeting Oct 3, 2019 Mona Lewis

$	200.00

Fl Dept of Economic Opportunity Annual Fee FY 2020

Landmark EnglnHrlng Engineering Svcs

PFM Group Conaulllng LLC

74604

21 40054-45

$	1 75.00

$	245.00

Dist. Mgmt. Fee Oct 2019	DM-10-201 9-0097	$ 2,500.00	
Website Malnt. Fee Oct 201 9	DM-1 0-2019-0098	$	100.00	
Postage Sept 2019	OE-EXP-00435	$	2.50	
		$	$ 3,495.50	

TOTAL

Board Member

$	3,495.50

Lubna Sikder

From: Sent To: Subject:

Kelly Evans <kelly.evans@lennar.com > Tuesday, November 26, 2019 9:48 AM Lubna Sikder
RE: Wynnmere East CDD PA#1 36

EXTERNAL EM	: Use care with links and attachments.
Approved.
KELLY EVANS
Land Development Manager
o: 813.288.7682 IC: 813.731.7048
4600 W Cypress Street I Suite 200 I Tampa, FL 33607

LENNAR:

From: Lubna Sikder [mailto:sikderl@pfm.com] Sent: Tuesday, November 26, 2019 8:46 AM To: Kelly Evans <kelly.evans@lennar.com> Subject: Wynnmere East CDD PA#136
** External email from:   ikderl@p fm.  om. If suspicious, foiward to: Noti fy  ecurity@lennar.com **
Hi Kelly,
Attached is the payment authorization #1 36 / Wynnmere East COD for your review and approval.
Please contact me ifyou have any questions.

Lubna Sikder District Accountant
PFM Group Consul ting LLC
1 2051 Corporate Blvd., Orlando, FL 3281 7 407.723.5900 - main number II 407.723.5901 - fax '-W.736.4233 II IW4.PFM.4CDD
si kderl@pfm.com

WYNNMERE EAST
C O M M U N I T Y	D E V E L O P M E N T	D I S T R I C T

Payment Authorization No. 1 36
1 1 /26/201 9
FY1 9	FY20
Item	Payee	Invoice	General	General
No.	Number	Fund	Fund
Aquatic Systems, Inc.
Initial Treatment - Site 2	0000462724	$	500.00
Board Member Fees Meeting Nov 7, 2019 
Mona Lewis	$	200.00
PFM Group Consulting LLC
Car Rental Sept 201 9	1 07051	$	26.65
Swanson & Son Inc.
Lawn Care Nov 2019	1 4870	$ 4,325.00
TECO
Acct # 21 1 005933836 Svcs 1 0/01 /19 - 1 0/30/1 9	24.33
Acct # 21 1 005934289 Svcs 09/28/1 9 - 1 0/29/1 9	848.42
Acct # 221 001 988080 Svcs 08/29/1 9 - 09/27/1 9	1 372.65

$	26.65	$  7,270.40

TOTAL	$	7,297.05

Board Member

Wynnmere East COD Budget to Actual
For the Month Ending 11/30/20 19 

Actual

Year To Date
Budget	Variance

FY 2020 Adopted
Budget

On-Roll Assessments	$5,632. 12 	$32,025.00	($26,392.88)	$192,150.00	
Net Revenues	$5,632.12	$32,025.00	($26,392.88)	$192,150.00	
eneral & Administrative Exeenses
Supervisor Fees	$400.00	$666.66	($266.66)	$4,000.00	
D&O Insurance	2,652.00	474.34	2, 177.66	2,846.00	
Trustee Services	1,858.69	666.66	1,1 92.03	4,000.00	
District Management	2,500.00	5,000.00	(2,500.00)	30,000.00	
Engineering	245.00	1,000.00	(755.00)	6,000.00	
Dissemination Agent	0.00	833.34	(833.34)	5,000.00	
District Counsel	0.00	1,666.66	(1 ,666.66)	10,000.00	
Assessment Administration	5,000.00	833.34	4,1 66.66	5,000.00	
Reamortization Schedule	0.00	41 .66	(41 .66)	250.00	
Audit	0.00	833.34	(833.34)	5,000.00	
Travel and Per Diem	0.00	59.66	(59.66)	358.00	
Telephone	0.00	8.34	(8.34)	50.00	
Postage & Shipping	0.00	16.66	(16.66)	1 00.00	
Copies	0.00	16.66	(1 6.66)	100.00	
Legal Advertising	210.00	250.00	(40.00)	1,500.00	
Bank Fees	0.00	50.00	(50.00)	300.00	
Miscellaneous	0.00	166.68	(166.68)	1,000.00	
Contingency	0.00	1 ,422.34	(1 ,422.34)	8,534.00	
General Reserve	0.00	1,525.00	(1 ,525.00)	9,150.00	
Office Supplies	0.00	41 .66	(41.66)	250.00	
Web Site Maintenance	100.00	400.00	(300.00)	2,400.00	
Dues, Licenses, and Fees	175.00	33.34	141 .66	200.00	
Eleclric	2,245.40	4,666.66	(2,421 .26)	28,000.00	
Aquatic Contract	885.00	500.00	385.00	3,000.00	
General Insurance	3,242.00	579.84	2,662. 16 	3,479.00	
Property & Casualty	94.00	22. 16 	71 .84	133.00	
Landscaping Maintenance & Material	8,650.00	9,666.66	(1, 01 6.66)	58,000.00	
Flower & Plant Replacement	0.00	583.34	(583.34)	3,500.00	
Total General & Administrative Expenses	$28,257.09	$32,025.00	($3,767.91)	$192,150.00	
Total Expenses	!281257.09	!32.025.00	1!3.767.911	!192.150.00	
Net Income (Loss)	($22,624.97)	$0.00	($22,624.97)	$0.00	

Revenues

G

Wynnmere East COD
Statement of Financial Position As of 11 /30/2019 

General Fund	Debt Service	Capital Projects	General Long-	Total	
	Fund	Fund	Term Debt		

�
Current Assets
General Checking Account	$86,400.89				$86,400.89	
Assessments Receivable	1 86,51 9.26				1 86,51 9.26	
Deposits	2,825.00				2,825.00	
Assessments Receivable		$372,1 85.99			372,1 85.99	
Due From Other Funds		11 ,238.51			11 ,238.51	
Debt Service Reserve Series 201 6		193,41 2.50			193,41 2.50	
Revenue Series 2016		26,365.72			26,365.72	
Prepayment Series 201 6		71 9.44			71 9.44	
Acquisition/Construction Series 201 6			$28.26		28.26	
Total Current Assets	$275,745. 15 	$603,922. 16 	$28.26	$0.00	$879,695.57	

lnvesbnents
Amount Available in Debt Service Funds					$220,497.66		$220,497.66	
Amount To Be Provided					5,199,502.34		5,199,502.34	
Total Investments	$0.00	$0.00	$0.00		$5,420,000.00		$5,420,000.00	

Total Assets	$275,745. 15	$603,922. 16	$28.26	$5,420,000.00	$6,299,695.57

Liabilities and Net Assets

Current Liabilities
Due To Other Funds	$1 1 ,238.51							$1 1 ,238.51	
Deferred Revenue	1 86,51 9.26							1 86,51 9.26	
Deferred Revenue			$372,1 85.99					372,1 85.99	
Total Current Liabilities	$1 97,757.77		$372,1 85.99		$0.00		$0.00	$569,943.76	

Page 1

Revenues

Wynnmere East CDD Statement of Activities As of 1 1 /30/2019 

General Fund	Debt Service	Capital Projects	General Long-	Total	
	Fund	Fund	Term Debt		

On-Roll Assessments	$5,632.12 				$5,632. 12 	
On-Roll Assessments		$1 1 ,238.51			11 ,238.51	
Total Revenues	$5,632.12 	$11 ,238.51	$0.00	$0.00	$16,870.63	

Supervisor Fees	$400.00			$400.00	
D&O Insurance	2,652.00			2,652.00	
Trustee Services	1 ,858.69			1 ,858.69	
District Management	2,500.00			2,500.00	
Engineering	245.00			245.00	
Assessment Administration	5,000.00			5,000.00	
Legal Advertising	21 0.00			21 0.00	
Web Site Maintenance	100.00			100.00	
Dues, Licenses, and Fees	175.00			1 75.00	
Electric	2,245.40			2,245.40	
Aquatic Contract	885.00			885.oo ·	
General Insurance	3,242.00			3,242.00	
Property & Casualty	94.00			94.00	
Landscaping Maintenance & Material	8,650.00			8,650.00	
Interest Payments		$142, 1 46.88		142,146.88	
Total Expenses	$28,257.09	$142, 146.88	$0.00	$1 70.403.97	

Interest Income	$456.21		
$456.21	
Interest Income									0.04	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$456.21				$0.00		$456.25	
Change In Net Assets	($22,624.97)		($1 30,452. 16)				$0.00		($153,077.09)	
Net Assets At Beginning Of Year	$1 00,612.35		$362,1 88.33		$28.22		$0.00		$462,828.90	

Net Assets At. End Of Year	
$77,987.38		
$231 ,736.17 		
$28.26		
$0.00		
$309,751 .81	

Expenses

other Revenues (Exoenses) & Gains flosses)

$0.04