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, March 5, 2020 at 11:00 a.m. at Southshore Regional Library, Study Room 2, 15816 Beth Shields Way, Ruskin, Florida 33573. 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 Resignation from the Board of Supervisors (provided under separate cover)
Consideration of the Minutes of the January 8, 2020 Board of Supervisors' Meeting
Business Matters
Ratification of Payment Authorizations Nos. 137 -140
Review of Monthly Financials
Other Business
Staff Reports District Counsel District Engineer District Manager
Supervisor Requests and Audience Comments Adjournment

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WYNNMERE EAST COMMUNITY DEVELOPMENT DISTRICT
BOARD OF SUPERVISORS MEETING AGENDA MARCH 5, 2019 AT 11 :00 A.M.

SOUTHSHORE REGIONAL LIBRARY
Study Room 2 15816 beth Shields Way Ruskin, Florida 33573

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 CONSUL TING 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.

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Wynnmere East Community Development District

Resignations
(under separate cover)

Wynnmere East Community Development District

Minutes

MINUTES OF MEETING

WYNNMERE EAST COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS' MEETING
Wednesday, January 8, 2020 at 11:04 a.m.
The Lennar Offices 4600 W Cypress Street, Tampa, FL 33607

Board Members present at roll call:

Kelly Evans Ben Gainer Mona Lewis

Also Present:

Board Member Board Member Board Member

Jane Gaarlandt Dexter Glasgow Ted Swanson Todd Amaden Jim Malasto Shawn Fitzgerald Renee Lee
Fluffy Cazalas

PFM Group Consulting, LLC PFM Group Consulting, LLC Swanson & Sons
District Engineer Resident Resident Resident Resident

(via phone)

Uoined in progress)

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

The meeting was called to order at approximately 11 :04 a.m. The Board Members and District staff in attendance are outlined above.

SECOND ORDER OF BUSINESS

There were no public comments at this time.

THIRD ORDER OF BUSINESS

Page 1 of 7

Public Comment Period

Consideration of Resignations from the Board of Supervisors

Ms. Gaarlandt noted that a number of residents, who had expressed interest in serving on the Board, were attending today's meeting asked each potential candidate to give a short introduction.

Ms. Lee, Mr. Fitzgerald, and Mr. Malasto introduced themselves and provided background information.

The District received a letter of resignation from Ms. Riles, who is currently holding Seat 5, which expires in 2023. Ms. Gaarlandt requested the Board to accept the resignation from Ms. Riles.

ON MOTION by Ms. Evans, seconded by Mr. Gainer, with all in favor, the Board accepted the resignation of Sharron Riles.

Ms. Gaarlandt called for nominations for Seat 5.

ON MOTION by Ms. Evans, seconded by Mr. Gainer, with all in favor, the Board nominated Jim Malasto to Seat 5.

Ms. Gaarlandt administered the oath of office to Mr. Malasto.

The District received a resignation letter from Ms. Coffey, who is currently holding Seat 3.

ON MOTION by Ms. Evans, seconded by Mr. Gainer, with all in favor, the Board accepted the resignation of Laura Coffey.

Ms. Gaarlandt called for nominations for Seat 3

ON MOTION by Ms. Lewis, seconded by Mr. Gainer, with all in favor, the Board nominated Renee Lee to Seat 3.

Ms. Gaarlandt administered the oath of office to Ms. Lee.

The District received a resignation letter from Mr. Gainer, who is currently holding Seat 4.

Page 2 of 7

ON MOTION by Ms. Evans, seconded by Mr. Malasto, with all in favor, the Board accepted the resignation of Ben Gainer.

Ms. Gaarlandt called for nominations for Seat 4.

ON MOTION by Ms. Lewis, seconded by Ms. Evans with all in favor, the Board nominated Shawn Fitzgerald to Seat 4.

Ms. Gaarlandt administered the oath of office to Mr. Fitzgerald.

Ms. Evans stated that she is willing to stay on the Board until the Board finds a fifth resident Board Member or a couple more meetings.

Ms. Gaarlandt reviewed the Sunshine Law with the new Board members and reminded them not to 'reply all' to emails. She explained the option for the Form 1 Financial statement. The Board discussed the Supervisor Fee line item in the budget.

Ms. Gaarlandt urged the Board members not to use personal emails as they can become subject to public records requests. Ms. Gaarlandt will provide the information for the District website email addresses to the Board Members. The Board discussed possible meeting locations including the South Shore Regional Library.

FOURTH ORDER OF BUSINESS		Consideration of Resolution 2020-06, Appointing District Officers

Ms. Gaarlandt noted that only Ms. Evans as Chair remains from the current slate of officers and requested a nomination for Vice Chair. The Board discussed the slate of officers.

ON MOTION by Ms. Evans, seconded by Mr. Malasto, with all in favor, the Board approved Resolution 2020-06, Appointing District Officers as follows: Ms. Evans as Chairperson, Mr. Malasto as Vice Chairperson, Ms. Gaarlandt as Secretary, Ms. Walden, Mr. Fitzgerald, Ms. Lewis and Ms. Lee as Assistant Secretaries, Ms. Lane as Treasurer, and Ms. Glasgow as Assistant Treasurer.

Page 3 of 7

FIFTH ORDER OF BUSINESS		Consideration of the Minutes of the November 7, 2019 Landowners' Meeting and Board of Supervisors' Meeting

The Board reviewed the minutes of the November 7, 2019 Landowners' Meeting.

ON MOTION by Ms. Evans, seconded by Mr. Malasto, with all in favor, the Board approved the Minutes of the November 7, 2019 Landowners' Meeting.

The Board reviewed the minutes of the November 7, 2019 Board of Supervisors' Meeting.

ON MOTION by Ms. Evans, seconded by Mr. Malasto, with all in favor, the Board approved the Minutes of the November 7, 2019 Board of Supervisors' Meeting.

SIXTH ORDER OF BUSINESS	Consideration of Proposals for Dog Park Benches

Ms. Gaarlandt noted that the benches must be ADA compliant. There was a discussion relative to non-budgeted expenses. Ms. Evans suggested checking the budget and tabling this item and bring it back to the next meeting.

Ms. Lewis stated that lighting is needed at the entrance to the community because there are no streetlights. Mr. Glasgow responded that he will provide information and cost to the Board, however, this might be an item for the next fiscal year due to the cost.

Ms. Lewis asked for the easement agreement to be signed by the homeowner in Phase 1 pertaining to the monument. Mr. Glasgow will provide a copy for Ms. Lewis.

SEVENTH ORDER OF BUSINESS		Ratification	of	Payment Authorizations Nos. 135 - 136

Ms. Gaarlandt explained that Payment Authorizations Nos. 135 - 136 have previously been approved by the Chair. Ms. Evans explained the Payment Authorization Approval Process.

Page 4 of 7

ON MOTION by Ms. Evans, seconded by Mr. Malasto, with all in favor, the Board ratified Payment Authorizations Nos. 135 - 136.

EIGHTH ORDER OF BUSINESS	Review of Monthly Financials

The Board reviewed the financial statements through December 31, 2019. No Board action was required.

Ms. Evans explained any large wish list items would cause an increase in the budget and assessments. Those are decisions that the Board will need to make for the Fiscal Year 2021 Budget.

Mr. Malasto asked if the public has an opportunity to be heard. Ms. Evans explained that every meeting is open to the public and they have several opportunities to speak in each meeting and during public hearings. Mr. Malasto asked how homeowners are made aware  of  Board  of Supervisors Meetings. Ms. Gaarlandt responded that the meeting  schedule  is  required  to  be noticed in the newspaper. It is also posted on the District website

Mr. Malasto asked for clarification regarding the payment authorizations related to the pond treatment. Mr. Glasgow explained that the initial treatment of heavy spraying in Phase 2 had been completed. Next Friday the vendor is bringing the equipment to remove and clear the lakeside. Mr. Glasgow will let the Board Members know when the vendor is out so they can watch it. Ms. Gaarlandt reminded the Board that they cannot get together and discuss due to the Sunshine law.

Mr. Glasgow noted that District staff will work with Swanson & Son to manage the landscaping and the aquatics team to keep spraying the pond at a less aggressive rate to get it under control.

Mr. Malasto asked Mr. Swanson what areas  of Wynnmere  he  maintains.  Mr.  Swanson explained the areas maintained in Phase 1 and Phase 2 and clarified that the area by the fence line previously discussed is the responsibility of the individual homeowners.

Ms. Lewis asked about the area on the street side of the fence. Mr. Swanson explained that those areas hold water and approximately 6  months  out  of  the year the area is too wet  for his company  to maintain. Mr. Glasgow will reach to the pond maintenance to see what they would charge to treat those areas during the wet season.

Mr. Glasgow will investigate whether there is an issue with the neighboring property not maintaining their drainage causing the water to not flow properly.

NINTH ORDER OF BUSINESS	Staff Reports
Page 5 of 7

District Counsel - District Engineer - District Manager -

Not Present Not Present
Ms. Gaarlandt noted that at a previous meeting it was requested to turn one of the dog parks into a playground. Mr. Glasgow presented options to the Board and explained that this was another budget item to be considered for the upcoming fiscal year as there were insufficient funds in the current budget for such a major expense.

Mr. Glasgow mentioned that one of the dog stations needs to be moved. Ms. Lewis asked for a garbage can by the mailboxes. District staff will look into getting a trash can.

Mr. Swanson asked about the easement issue at the monument. Ms. Lewis will work with District staff to make contact with the resident.

TENTH ORDER OF BUSINESS	Supervisor Requests and Audience Comments

Ms. Evans acknowledged that the Board received Fluffy's Cazalas resume for consideration to be on the Board of Supervisors. The Board went through the appointments earlier in the meeting. District staff is going to schedule the next few meetings and ask her to attend. As soon as the Board is comfortable Ms. Evans will resign from the Board and Ms. Cazalas will be appointed to the Board.

Mr. Malasto asked about the roads once the community is completely built out. Ms. Gaarlandt stated that the roads belong to the County. Ms. Evans responded that the roads will go through a County inspection so the builder can get the maintenance bonds back. A discussion took place.

Ms. Cazalas stated that she would like to see something on the empty lot in Phase 1. Mr. Glasgow replied that he and Ms. Lewis went to look at that space. The District put up a dog station and it serves as overflow parking. The Board discussed the possibility of putting up a basketball court. Multiple discussions took place.

ELEBENTH ORDER OF BUSINESS	Adjournment

There was no further business to discuss. Ms. Gaarlandt requested a motion to adjourn.

Page 6 of 7

ON MOTION by Ms. Evans,  seconded by Mr.  Malasto,  with all in favor,  the January 8,  2020 Board  of Supervisor's Meeting for the Wynnmere East Community Development District was adjourned.

Secretary I Assistant Secretary	Chairman / Vice Chairman

•

Page  7 of 7

Wynnmere East Community Development District

Payment Authorization Nos. 137 - 140

WYNNMERE EAST COMMUNITY	DEVELOPM ENT DIS TRICT

Payment Authorization No. 137
12/16/2019

Item No.

Payee

Invoice Number

FY19
General Fund

FY20
General Fund

PFM Group Consulting LLC Dist. Mgmt. Fee Nov 2019 Website Maint. Fee Nov 2019

Straley Robin Vericker
Legal Counsel Nov 2019

TECO
Acct # 211005933836 Svcs 10/31/19 - 12/02/19 Acct # 211005934289 Svcs 10/30/19 - 11/26/19 Acct # 221001988080 Svcs 10/30/19 - 11/26/19

DM-11-2019-0087 DM-11-2019-0088

17730

TOTAL

$
$

$

$
$
$

$	$

$5 798.14

Board Member

2,500.00
100.00

958.00

19.08
848.41
1,372.65

5,798.14

Lubna Sikder

From: Sent: To: Subject:

Kelly Evans < kelly.evans@ lennar.com > Wednesday, December 1 8, 20 19 3:42 PM Lubna Sikder
RE: Wynnmere East CDD PA#137

EXTERNAL EMAIL: Use care with links and attachments.
Approved.

KELLY EVANS
La nd Development Ma nager
o: 813. 288.7682 I e: 813.731.7048
4600 W Cypress Street I Suite 200 I Ta mpa, FL 33607

r	'
From: Lubna Sikder [mailto:sikderl@ pfm.com] Sent: Wednesday, December 18, 2019 3:39 PM To: Kelly Evans <kelly.evans@ lennar.com> Subject: Wyn nme re East CDD PA#137

** External email from:  ·i k<lerl(c1;1 li11.cl) m. If suspicious, forward to:
Hi Kelly,

ecuri Ly(ft!lennar. ·om **

Attached is the payment authorization #1 37 / Wynnmere East CDD for your review and approval. Please contact me if you have any questions.

Lubna Sikder District Accountant
PFM Group Consulting LLC
12051 Corporate Blvd., Orlando, FL 32817 407.723.5900 - main number // 407.723.5901 - fax 844.736.4233 / / 844.PFM.4CDD
sikd rl@pfrn .	m

1

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
1/7/2020	Authorization No. 138			
FY19	
FY20	
Item No .	Payee	Invoice Number		General Fund	General Fund	
1	Business Observer
Legal Advertising 12/27/19	
19-05784H			
$	48.13	
2	PFM Group Consulting LLC
Dissemination Agent Fees Oct-Dec 2019 	
DA- 12-2019-0036			
$ 1,250.00	
	Dist. Mgmt. Fee Dec 20 19 	DM-12-2019-0086			$ 2, 500.00	
	Website Maint. Fee Dec 2019	DM-12-2019-0087			$	100.00	
	Postage Oct 2019	OE-EXP-00487			$	4.50	
3	Solitude Lake Management
Lake & Pond Mgmt Svcs Dec 2019	
PI-A00334382			
$	16 1 .00	
4	Straley Robin Vericker
Legal Counsel Dec 2019	
17821			
$	122.00	
5	Swanson & Son Inc.
Lawn Care Dec 2019	
14927			
$ 4,325.00	
			$		$ 8, 510.63	

TOTAL	$8,510.63

Board Member

Lubna Sikder

From: Sent: To: Subject:

Kelly Evans < kelly.evans@lennar.com > Wednesday, January 8, 2020 2:00 PM Lubna Sikder
RE: Wynnmere East CDD PA#l 38

EXTERNAL EMAIL: Use care with links and attachments.
approved

KELLY EVANS
La nd Development Ma nager 
o: 813. 288.7682 I e: 813.731.7048
4600 W Cypress Street I Suite 200 I Tam pa, FL 33607

From: Lu bna Sikder [mailto:sikderl@ pfm.com] Sent: Wednesday, January 8, 2020 1:48 PM To: Kelly Evans <kelly.evans@lennar.com> Subject: Wynnm ere East CDD PA#138

** External email from:   ikderl(a1pl'111.c  m. If suspicious, forward to:	ecurily(<L!ll:nnar.com **
Hi Kelly,
Attached is the payment authorization #1 38 / Wynnmere East CDD for your review and approval. Please contact me if you have any questions.

Lubna Sikder District Accountant
PFM Group Consulting LLC
12051 Corporate Blvd., Orlando, FL 32817 407.723. 5900 - main number // 407.723.5901 - fax 844.736.4233 / / 844. PFM.4CDD
sikderl@pfm.com

\

"LET US FIUIID nRff)C,ES
llt\ I ! I F ft T.,H,\' �< M'   l:t!Hl;i{S. -

1

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

Payment Authorization No. 139
1 /22/2020
FY20
Item	Payee	Invoice	General
No.	Number	Fund

1	Board Member Fees Meeting Jan 8, 2020
Mona Lewis		
$	200.00	
Shawn Fitzgerald		$	200.00	
Renee Lee		$	200.00	
Jim Malesto		$	200.00	
2	Swanson & Son Inc.
Lawn Care Jan 2020	
1 4984	
$	4, 325.00	
3	TECO
Acct # 21 1 005933836 Svcs 1 2/03/19 - 1 2/3 1 /1 9		
$	17 .74	
Acct # 21 1 005934289 Svcs 11 /27/19 - 1 2/30/1 9		$	794.76	
Acct # 22 1 001 988080 Svcs 11 /27/19 - 1 2/30/19 		$	1 ,335.50	
		$	7,273.00	

TOTAL	$7,273.00

Board Member

Lubna Sikder

From: Sent: To: Subject:

Kelly Evans < kelly.evans@lennar.com > Monday, January 27, 2020 2:43 PM Lubna Sikder
RE: Wynnmere East CDD PA#1 39

EXTERNAL EMAIL: Use care with links and attachments.
Approved. Thanks
KELLY EVANS
La nd Development Manager
o: 813. 288. 7682 I e: 813. 731. 7048
4600 W Cypress Street I Suite 200 I Tampa, FL 33607

i
From: Lubna Sikder [mailto:sikderl@pfm.com]
Sent: Monday, January 27, 2020 2:41 PM To: Kelly Evans <kelly.evans@lennar.com> Subject: Wynnmere East CDD PA#139

** External email from: sikderl(a1pfm .	m. If suspicious, forward to: Noti fySecurity(f1),lennar.com **
Hi Kelly,
Attached is the payment authorization #139 / Wynnmere East COD for your review and approval. Please contact me if you have any questions.

Lubna Sikder Dish·ict Accountant
PFM Group Consulting LLC
12051 Corporate Blvd., Orlando, FL 32817 407.723.5900 - main number / / 407.723.5901 - fax 844.736.4233 / / 844. PFM.4CDD
sikderlrmp1m.c  rn

"'I ET US BUII.D 6RI DGES

R.·\'lll l, R TH1\N IVdllUl'RS.-

1

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. 140
2/13/2020
FY20
Item	Payee	Invoice	General
No.	Number	Fund

1	PFM Group Consulting LLC		
Dist. Mgmt. Fee Jan 2020	DM-01-2020-0086	$	2,500.00	
Website Maint. Fee Jan 2020	DM-01-2020-0087	$	100.00	
Postage/FedEx Nov 2019	OE-EXP-00593	$	16.59	
Postage Dec 2019	OE-EXP-00650	$	3.00	
2	SOLitude Lake Management			
	Lake & Pond Mgmt Svcs Dec 2019	PI-A00329394	$	112.00	
	Lake & Pond Mgmt Svcs Jan 2020	PI-A00343693	$	308.00	
3	Straley Robin Vericker			
	Legal Counsel Jan 2020	17946	$	365.00	
			$	3,404.59	

TOTAL	$3,404.59

Board Member

Lubna Sikder

From: Sent: To: Subject:

Kelly Evans < kelly.evans@ lenna r.com> Tuesday, February 25, 2020 9:22 AM Lubna Sikder
RE: Wynnmere East CDD PA#140

EXTERNAL EMAIL: Use care with links and attachments.
Approved.

KELLY EVANS
La nd Development Ma nager
o: 813.288.7682 I e: 813.731.7048
4600 W Cypress Street I Suite 200 I Ta m pa, FL 33607

From: Lubna Sikder [mailto:sikderl@pfm.com] Sent: Tuesday, February 25, 2020 9:03 AM To: Kelly Evans <kelly.evans@ lennar.com> Subject: FW: Wynnmere East CDD PA#140 Importance: H igh

Good morning Kelly,
I hope you are doing great! I am just following up with the below request.

Lubna Sikder District Accountant
PFM Group Consulting LLC
1 2051 Corporate Blvd., Orlando, FL 32817 407.723.5900 - main number // 407.723.5901 - fax 844.736.4233 / / 844. PFM.4CDD
sikclL.•rl@pfm.Com

From: Lu bna Sikder
Sent: Thursday, February 13, 2020 2:14 PM To: 'Kelly Evans' < kel ly.eva ns@lennar.com> Subject: Wynn mere East CDD PA#140

Hi Kelly,

1

Attached is the payment authorization #140 / Wynnmere East CDD for your review and approval . Please contact me if you have any questions.

Lubna Sikder District Accountant
PFM Group Consulting LLC
12051 Corporate Blvd., Orlando, FL 32817
407.723.5900 - main number // 407.723.5901 - fax 844.736.4233 / / 844.PFM.4CDD
sikdl,rtt2i'pl:m.L·om

2

Wynnmere East Community Development District

Monthly Financials

Wynnmere East CDD
Budget to Actual
For the Month Ending 01 /31 /2020

Year To Date
Actual	Budget

Variance		FY 2020 Adopted Budget

Revenues

On-Roll Assessments	$	1 92,21 2.80	$	64,050.00	$	1 28,1 62.80	$ 192,1 50.00	
Net Reven ues	$	192,212.80	$	64,050.00	$	128, 1 62.80	$ 192, 150.00	
General & Adm inistrative Ex1;1enses

Supervisor Fees	$	600.00	$	1, 333.32	$	(733.32)	$	4,000.00	
D&O Insurance	2,652.00	948.68	1,703.32	2,846.00	
Trustee Services	1, 858.69	1,333. 32	525.37	4,000.00	
District Management	7,500.00	10,000.00	(2,500.00)	30,000.00	
Engineering	245.00	2,000.00	(1 ,755.00)	6,000.00	
Dissemination Agent	1,250.00	1 ,666.68	(416.68)	5,000.00	
District Counsel	1, 080.00	3,333.32	(2,253.32)	10,000.00	
Assessment Administration	5,000.00	1 ,666.68	3,333.32	5,000.00	
Reamortization Schedule		83.32	(83.32)	250.00	
Audit		1 ,666.68	(1 ,666.68)	5,000.00	
Travel and Per Diem		119.32	(1 1 9.32)	358.00	
Telephone		16.68	(1 6.68)	50.00	
Postage & Shipping	4.50	33.32	(28.82)	100.00	
Copies		33.32	(33.32)	1 00.00	
Legal Advertising	258. 13 	500.00	(241 .87)	1, 500.00	
Bank Fees		100.00	(1 00.00)	300.00	
Miscellaneous		333.36	(333.36)	1,000.00	
Contingency		2,844.68	(2,844.68)	8, 534.00	
General Reserve		3,050.00	(3,050.00)	9,1 50.00	
Office Supplies		83.32	(83.32)	250.00	
Web Site Maintenance	300.00	800.00	(500.00)	2,400.00	
Dues, Licenses, and Fees	175.00	66.68	1 08.32	200.00	
Electric	6,633.54	9,333.32	(2,699.78)	28,000.00	
Aquatic Contract	1,046.00	1,000.00	46.00	3,000.00	
General Insurance	3,242.00	1,1 59.68	2,082.32	3,479.00	
Property & Casualty	94.00	44.32	49.68	133.00	
Landscaping Maintenance & Material	17,300.00	19,333.32	(2,033.32)	58,000.00	
Flower & Plant Replacement		1, 1 66.68	(1,166.68)	3,500.00	
Total General & Administrative Expenses	$	49,238.86	$	64,050.00	$	(14,811 .14)	$ 192,150.00	

Total Expenses	
$	
49,238.86	
$		
64,050.00	
$	
(14,811 .1 4}	
$		
192,150.00	
Income (Loss) from Operations	$	1 42,973.94		$		$	1 42,973.94		$		
Other Income (Expense)											
Interest Income	$	1 09.87	$	$	109.87	$	
Total Other Income (Expense)	$	1 09.87	$	$	1 09.87	$	
Net Income (Loss)	$	143,083.81	$	$	143,083.81	$	

Revenues

Wynnmere East CDD Statement of Activities As of 1 /31/2020

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

On-Roll Assessments	$192,21 2.80				$192,212.80	
Inter-Fund Transfers In	(0.01) 				(0.01) 	
On-Roll Assessments		$383,547 , 11 			383,547. 11 	
Inter-Fund Group Transfers In 		0,01 			0.01	
Total Revenues	$192,21 2.79	$383,547. 12 	$0.00	$0.00	$575, 759,91	

Expenses

Supervisor Fees	$600.00				$600.00	
D&O Insurance	2,652.00				2,652.00	
Trustee Services	1,858.69				1 ,858.69	
District Management	7,500.00				7,500.00	
Engineering	245.00				245.00	
Dissemination Agent	1,250.00				1,250.00	
District Counsel	1,080.00				1 ,080.00	
Assessment Administration	5,000.00				5,000.00	
Postage & Shipping	4.50				4.50	
Legal Advertising	258. 13 				258. 13 	
Web Site Maintenance	300.00				300.00	
Dues, Licenses, and Fees	1 75.00				175.00	
Electric	6,633.54				6,633.54	
Aquatic Contract	1,046.00				1,046.00	
General Insurance	3,242.00				3,242.00	
Property & Casualty	94.00				94.00	
Landscaping Maintenance & Material	17,300.00				1 7,300.00	
Interest Payments		$142,146.88			1 42,146.88	
Total Expenses	$49,238.86	$142, 146.88	$0.00	$0.00	$191 ,385.74	
O-t-he-r R-e-ve-nu-es-{-Expe-ns-e--s}-&-G-ai-ns-(-Lo-s-se-s}
Interest Income	$109.87				$109.87	
Interest Income		$91 6.78			916.78	
Interest Income			$0. 10 		0.10 	
Total Other Revenues (Expenses) & Gains (Losses)	$109.87	$91 6.78	$0. 10 	$0.00	$1,026.75	
Change In Net Assets	$143,083.80	$242,31 7.02	$0. 10 	$0.00	$385,400.92	

Net Assets At Beginning Of Year	$100,612.35	$362, 1 88.33	$28.22	$0.00	$462 ,828.90	

Net Assets At End Of Year	
$243,696.15 	
$604,505.35	
$28.32	
$0.00	
$848,229.82	

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Wynnmere East CDD
Statement of Financial Position As of 1 /31 /2020

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

Current Assets

Assets

General Checking Account	$61 3, 1 79.75				$613,1 79.75	
Deposits	2,825.00				2,825.00	
Due From other Funds		$372,308.60			372,308.60	
Debt Service Reserve Series 2016		1 93,41 2.50			1 93,412.50	
Revenue Series 2016		38,063.30			38,063.30	
Prepayment Series 2016		720. 95			720.95	
Acquisition/Construction Series 2016 			$28,32		28.32	
Total Current Assets	$616,004. 75	$604,505.35	$28.32	$0.00	$1 ,220,538.42	

Investments
Amount Available in Debt Service Funds				$232,196.75	$220,729.25	
Amount To Be Provided				5,1 87,803.25	5,1 99,270.75	
Total Investments	$0.00	$0.00	$0.00	$5,420,000.00	$5,420,000.00	

Total Assets	$61 6,004.75	$604,505.35	$28.32	$5,420,000.00	$6,640,538.42

Liabilities and Net Assets

Current Liabilities
Due To Other Funds	$372,308.60	$372,308.60
Total Current Liabilities	$372,308.60	$0.00	$0.00	$0.00	$372,308.60

Long Term Liabilities
Revenue Bonds Payable - Long-Term				$5,420,000.00	$5,420,000.00	
Total Long Term Liabilities	$0.00	$0.00	$0.00	$5,420,000.00	$5,420,000.00	

Total Liabilities	$372,308.60	$0,00	$0.00	$5,420,000.00	$5,792,308.60

Net Assets
Net Assets, Unrestricted	($6,961.00)				($6,961.00)	
Current Year Net Assets, Unrestricted	(0.01) 				(0.01) 	
Net Assets - General Government	107,573.35				107,573.35	
Current Year Net Assets - General Government	143,083.81 				143, 083.81	
Net Assets, Unrestricted		$362,1 88.33			362,188.33	
Current Year Net Assets, Unrestricted		242,31 7.02			242,31 7.02	
Net Assets, Unrestricted			$28.22		28.22	
Current Year Net Assets, Unrestricted			0. 10 		0.10 	
Total Net Assets	$243,696.15 	$604,505.35	$28.32	$0.00	$848,229.82	
Total Liabilities and Net Assets	$616,004.75	$604,505.35	$28.32	$5,420,000.00	$6,640,538.42	

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