Scenic Terrace South Community Development District

Meeting Agenda June 25, 2026

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Scenic Terrace South
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
June 18, 2026

Board of Supervisors Meeting
Scenic Terrace South Community Development District
Dear Board Members:

A Board of Supervisors meeting of the Scenic Terrace South Community Development District will be held on Thursday, June 25, 2026 at 9:30 AM at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/81548181462
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 815 4818 1462

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments are limited to three (3) minutes each)
Approval of Minutes of the April 23, 2026 Board of Supervisors Meeting
Presentation of Arbitrage Rebate Report from AMTEC for Series 2022 Project Bonds
Ratification of Amended Pool Maintenance Services Agreement
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal to Replace Community Signs
Presentation of Letter from Landscape Maintenance Vendor (Prince and Sons) Regarding Fuel Charge Invoicing
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Reminder to Board Members to File Form 1’s by the July 1, 2026 Deadline
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING SCENIC TERRACE SOUTH
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Scenic Terrace South Community Development District was held on Thursday, April 23, 2026, at 9:31 a.m. at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, Florida.

Present and constituting a quorum:

Lindsey Roden	Vice Chairperson
Bobbie Shockley	Assistant Secretary
Jessica Spencer	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Roy Van Wyk by Zoom	District Counsel, Kilinski Van Wyk Megan Birnholz-Couture by Zoom	District Counsel, Kilinski Van Wyk Chace Arrington	District Engineer, Dewberry
Joel Blanco	Field Manager, GMS
Matt Fisher	Field Manager, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order at 9:31 a.m. and called the roll. Three Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns stated for the record that there were no members of the public present for comment and the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the March 26,
2026 Board of Supervisors Meeting
Ms. Burns presented the minutes from the March 26, 2026 Board of Supervisors meeting and asked for any comments, corrections, or questions. The Board had no changes to the minutes.

On MOTION by Ms. Shockley, seconded by Ms. Roden, with all in favor, the Minutes of the March 26, 2026 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-10
Approving the Proposed Fiscal Year 2026/2027 Budget and Setting the Public Hearing on the Adoption of the Fiscal Year 2026/2027 Budget (Suggested Date: July 23, 2026)
Ms. Burns reviewed Resolution 2026-10 which approves the proposed Fiscal Year 2027 budget and sets a public hearing for budget adoption on July 23, 2026. The budget starts the annual budget process and reflects adjustments based on actual expenses and tracking data. Changes included increased funding for landscape replacement and security, while streetlight and electric costs were reduced based on actuals. Assessments are proposed to remain unchanged. The Board was invited to ask questions before moving toward approval.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, Resolution 2026-10 Approving the Proposed Fiscal Year 2026/2027 Budget and Setting the Public Hearing on the Adoption of the Fiscal Year 2026/2027 Budget on July 23, 2026, was approved.

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk wanted to remind the Board about the required ethics training and financial disclosures.

Engineer
Nothing to report.

Field Manager’s Report
Mr. Blanco reported several maintenance updates for the District. The pool motor was replaced before Easter Sunday, miscellaneous maintenance was completed throughout the community, and plant replacement work will be completed within the approved $19,000 amount after the vendor agreed to include the additional requested items. Two storm inlets were also

repaired. The Board discussed the hanging column signs, noting that the foam signs are easily damaged when they fall, while the hard plastic signs are more durable. He plans to bring a proposal to the next meeting to replace all foam signs with hard plastic versions and add metal bottom brackets to help stabilize them during high winds and storms, especially during hurricane season.

Consideration of Proposal for Pump Controller Replacement on Peony Place
Mr. Blanco presented a proposal to replace a phase two pump controller for $5,195, including labor. The Board confirmed that the expense would fall within the irrigation repairs budget and noted that the item is no longer under warranty. There was $10,000 in the budget and
$2,500 was spent.
Mr. Blanco noted that the perimeter fence was fully back in place as of the prior week. He explained that he regularly conducts full perimeter inspections and sends staff to make repairs whenever any section is knocked down or damaged, ensuring the fence is promptly maintained.
The Board discussed whether the repeatedly damaged perimeter fence should eventually be replaced with a more durable option, though members noted they were unsure whether the current type was required by the city for privacy or barrier purposes. In the meantime, the Board suggested a more practical short-term solution of replacing weak fence posts with commercial-grade posts in sections to improve stability. The discussion then shifted to a city letter regarding builder signs blocking line of sight in the right-of-way. They explained that the CDD does not control the builders’ compliance, but has already contacted them, removed some signs, and plans to relocate or return remaining signs as needed, especially before storm season to prevent debris hazards.

On MOTION by Ms. Shockley, seconded by Ms. Roden, with all in favor, the Proposal for Pump Controller Replacement on Peony Place, was approved.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register for the month of February totaling $20,580.66 and offered to answer any questions. There being no questions, she asked for a motion of approval.

On MOTION by Ms. Shockley, seconded by Ms. Spencer, with all in favor, the Check Register, was approved.

Balance Sheet & Income Statement
Ms. Burns stated the financial statements were included in the package for review. These are for informational purposes. No action is required.

Presentation of Number of Registered Voters – 526
Ms. Burns stated that Scenic Terrace South currently has 526 registered voters, which means it has exceeded the 250-voter threshold. However, the community has not yet reached the six-year requirement, so the next related threshold has not yet been met.

SIXTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

SEVENTH ORDER OF BUSINESS	Supervisors'	Requests	and	Audience
Comments
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Ms. Roden, seconded by Ms. Shockley, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

REBATE REPORT
$22,350,000
Scenic Terrace South Community Development District
(Town of Lake Hamilton, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Dated: April 6, 2022
Delivered: April 6, 2022

Rebate Report to the Computation Date April 6, 2030
Reflecting Activity To March 31, 2026

TABLE OF CONTENTS

AMTEC Opinion	3	
Summary of Rebate Computations	4	
Summary of Computational Information and Definitions	5	
Methodology	7	
Sources and Uses	8	
Proof of Arbitrage Yield	9	
Bond Debt Service	11	
Arbitrage Rebate Calculation Detail Report – Acquisition & Construction Fund	13	
Arbitrage Rebate Calculation Detail Report – Escrow Subaccount	17	
Arbitrage Rebate Calculation Detail Report – Debt Service Reserve Fund	18	
Arbitrage Rebate Calculation Detail Report – Capitalized Interest Fund	20	
Arbitrage Rebate Calculation Detail Report – Costs of Issuance Account	21	
Arbitrage Rebate Calculation Detail Report – Rebate Computation Credits	22	

April 30, 2026

Scenic Terrace South Community Development District c/o Ms. Katie Costa
Director of Operations – Accounting Division Government Management Services – CF, LLC 6200 Lee Vista Boulevard, Suite 300
Orlando, FL 32822

Re:	$22,350,000 Scenic Terrace South Community Development District (Town of Lake Hamilton,
Florida) Special Assessment Bonds, Series 2022 (Series 2022 Project)	

Dear Ms. Costa:
AMTEC has prepared certain computations relating to the above referenced bond issue (the “Bonds”) at the request of the Scenic Terrace South Community Development District (the “District”).
The scope of our engagement consisted of preparing the computations shown in the attached schedules to determine the Rebatable Arbitrage as described in Section 103 of the Internal Revenue Code of 1954, Section 148(f) of the Internal Revenue Code of 1986, as amended (the "Code"), and all applicable Regulations issued thereunder. The methodology used is consistent with current tax law and regulations and may be relied upon in determining the rebate liability. Certain computational methods used in the preparation of the schedules are described in the Summary of Computational Information and Definitions.

Our engagement was limited to the computation of Rebatable Arbitrage based upon the information furnished to us by the District. In accordance with the terms of our engagement, we did not audit the information provided to us, and we express no opinion as to the completeness, accuracy or suitability of such information for purposes of calculating the Rebatable Arbitrage.

We have scheduled our next Report as of March 31, 2027. Thank you and should you have any questions, please do not hesitate to contact us.

Very truly yours,

Michael J. Scarfo
Senior Vice President	Trong M. Tran
Assistant Vice President	

SUMMARY OF REBATE COMPUTATIONS
Our computations, contained in the attached schedules, are summarized as follows: For the April 6, 2030 Computation Date
Reflecting Activity from April 6, 2022 through March 31, 2026

Fund Description	Taxable Inv Yield	Net Income	Rebatable Arbitrage	
Acquisition & Construction Fund	1.363492%	119,105.18	(389,883.45)	
Escrow Subaccount	1.973999%	21,126.59	(38,447.38)	
Debt Service Reserve Fund	3.774224%	145,857.84	(39,781.93)	
Capitalized Interest Fund	2.061876%	17,749.63	(29,823.44)	
Costs of Issuance Account	1.205155%	19.69	(76.64)	
Totals	2.079210%	$303,858.93	$(498,012.84)	
Bond Yield	4.554540%		
Rebate Computation Credits	(10,652.25)	
Net Rebatable Arbitrage	$(508,665.09)	

Based upon our computations, no rebate liability exists.

SUMMARY OF COMPUTATIONAL INFORMATION AND DEFINITIONS
COMPUTATIONAL INFORMATION

For purposes of computing Rebatable Arbitrage, investment activity is reflected from April 6, 2022, the date of the closing, to March 31, 2026, the Computation Period. All nonpurpose payments and receipts are future valued to the Computation Date of April 6, 2030.

Computations of yield are based on a 360-day year and semiannual compounding on the last day of each compounding interval. Compounding intervals end on a day in the calendar year corresponding to Bond maturity dates or six months prior.

For investment cash flow, debt service and yield computation purposes, all payments and receipts are assumed to be paid or received respectively, as shown on the attached schedules.
Purchase prices on investments are assumed to be at fair market value, representing an arm's length transaction.
During the period between April 6, 2022 and March 31, 2026, the District made periodic payments into the Debt Service Fund that were used, along with the interest earned, to provide the required debt service payments.
Under Section 148(f)(4)(A), the rebate requirement does not apply to amounts in certain bona fide debt service funds. The Regulations define a bona fide debt service fund as one that is used primarily to achieve a proper matching of revenues with principal and interest payments within each bond year. The fund must be depleted at least once each bond year, except for a reasonable carryover amount not to exceed the greater of the earnings on the fund for the immediately preceding bond year or 1/12th of the principal and interest payments on the issue for the immediately preceding bond year.
We have reviewed the Debt Service Fund and have determined that the funds deposited have functioned as a bona fide debt service fund and are not subject to the rebate requirement.

In accordance with Page C-1 of the Arbitrage and Tax Certificate, Exhibit C (Arbitrage Rebate Covenants) the first (initial) Computation Date must be within 60 days of the end of the third Bond Year. After the first required payment date (Computation Date) the District must consistently treat either the last day of each Bond Year or the last day of each fifth Bond Year as the (subsequent) Computation Date(s). Therefore, for purposes of the arbitrage calculation, the first Computation Date is March 31, 2026.

DEFINITIONS

Computation Date
April 6, 2030.

Computation Period
The period beginning on April 6, 2022, the date of the closing, and ending on March 31, 2026.

Bond Year
Each one-year period (or shorter period from the date of issue) that ends at the close of business on the day in the calendar year that is selected by the Issuer. If no day is selected by the Issuer before the earlier of the final maturity date of the issue or the date that is five years after the date of issue, each bond year ends at the close of business on the anniversary date of the issuance.

Bond Yield
The discount rate that, when used in computing the present value of all the unconditionally payable payments of principal and interest with respect to the Bonds, produces an amount equal to the present value of the issue price of the Bonds. Present value is computed as of the date of issue of the Bonds.

Taxable Investment Yield
The discount rate that, when used in computing the present value of all receipts of principal and interest to be received on an investment during the Computation Period, produces an amount equal to the fair market value of the investment at the time it became a nonpurpose investment.

Issue Price
The price determined on the basis of the initial offering price at which price a substantial amount of the Bonds was sold.

Rebatable Arbitrage
The Code defines the required rebate as the excess of the amount earned on all nonpurpose investments over the amount that would have been earned if such nonpurpose investments were invested at the Bond Yield, plus any income attributable to the excess. Accordingly, the Regulations require that this amount be computed as the excess of the future value of all the nonpurpose receipts over the future value of all the nonpurpose payments. The future value is computed as of the Computation Date using the Bond Yield.

Funds and Accounts
The Funds and Accounts activity used in the compilation of this Report was received from the District and US Bank, Trustee, as follows:

Funds / Accounts	Account Number	
Revenue Account	230173000	
Interest Fund	230173001	
Sinking Fund Account	230173002	
Debt Service Reserve Fund	230173003	
Prepayment Account	230173004	
Acquisition & Construction Fund	230173005	
Escrow Subaccount	230173006	
Costs of Issuance Account	230173007	

METHODOLOGY

Bond Yield
The methodology used to calculate the bond yield was to determine the discount rate that produces the present value of all payments of principal and interest through the maturity date of the Bonds.

Investment Yield and Rebate Amount
The methodology used to calculate the Rebatable Arbitrage, as of March 31, 2026, was to calculate the future value of the disbursements from all funds, subject to rebate, and the value of the remaining bond proceeds, at the yield on the Bonds, to April 6, 2030. This figure was then compared to the future value of the deposit of bond proceeds into the various investment accounts at the same yield. The difference between the future values of the two cash flows, on April 6, 2030, is the Rebatable Arbitrage.

$22,350,000
Scenic Terrace South Community Development District (Town of Lake Hamilton, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)
Delivered: April 6, 2022

Sources of Funds

Par Amount	$22,350,000.00	
Total	$22,350,000.00	

Uses of Funds

Acquisition & Construction Fund	$17,920,128.03	
Escrow Subaccount	1,320,000.00	
Debt Service Reserve Fund	1,368,496.88	
Capitalized Interest Fund	1,069,050.09	
Costs of Issuance Account	225,325.00	
Underwriter’s Discount	447,000.00	
Total	$22,350,000.00	

PROOF OF ARBITRAGE YIELD
$22,350,000
Scenic Terrace South Community Development District (Town of Lake Hamilton, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Date	

Debt Service	Present Value to 04/06/2022
@ 4.5454000786%	
11/01/2022	569,234.46	554,850.45	
05/01/2023	499,815.63	476,359.55	
11/01/2023	499,815.63	465,773.90	
05/01/2024	874,815.63	797,117.11	
11/01/2024	492,784.38	439,038.70	
05/01/2025	882,784.38	769,025.59	
11/01/2025	485,471.88	413,514.28	
05/01/2026	890,471.88	741,629.37	
11/01/2026	477,878.13	389,156.37	
05/01/2027	897,878.13	714,931.87	
11/01/2027	470,003.13	365,921.81	
05/01/2028	905,003.13	688,934.45	
11/01/2028	461,031.25	343,161.43	
05/01/2029	916,031.25	666,681.91	
11/01/2029	451,646.88	321,401.33	
05/01/2030	926,646.88	644,767.60	
11/01/2030	441,850.00	300,610.45	
05/01/2031	936,850.00	623,217.38	
11/01/2031	431,640.63	280,757.97	
05/01/2032	946,640.63	602,053.65	
11/01/2032	421,018.75	261,813.34	
05/01/2033	956,018.75	581,295.57	
11/01/2033	408,981.25	243,150.01	
05/01/2034	968,981.25	563,282.86	
11/01/2034	396,381.25	225,301.74	
05/01/2035	981,381.25	545,418.01	
11/01/2035	383,218.75	208,247.00	
05/01/2036	998,218.75	530,393.26	
11/01/2036	369,381.25	191,905.49	
05/01/2037	1,009,381.25	512,752.83	
11/01/2037	354,981.25	176,318.76	
05/01/2038	1,024,981.25	497,793.60	
11/01/2038	339,906.25	161,410.89	
05/01/2039	1,039,906.25	482,845.44	
11/01/2039	324,156.25	147,166.39	
05/01/2040	1,059,156.25	470,169.59	
11/01/2040	307,618.75	133,520.39	
05/01/2041	1,077,618.75	457,341.07	
11/01/2041	290,293.75	120,462.82	
05/01/2042	1,095,293.75	444,412.46	
11/01/2042	272,181.25	107,982.68	
05/01/2043	1,112,181.25	431,431.39	
11/01/2043	252,756.25	95,869.03	
05/01/2044	1,132,756.25	420,100.50	
11/01/2044	232,406.25	84,276.17	
05/01/2045	1,152,406.25	408,604.26	
11/01/2045	211,131.25	73,196.46	
05/01/2046	1,176,131.25	398,688.43	
11/01/2046	188,815.63	62,582.95	
05/01/2047	1,198,815.63	388,517.69	
11/01/2047	165,459.38	52,431.23	
05/01/2048	1,225,459.38	379,697.62	
11/01/2048	140,946.88	42,700.67	
05/01/2049	1,250,946.88	370,559.87	
11/01/2049	115,278.13	33,389.25	
05/01/2050	1,275,278.13	361,164.44	
11/01/2050	88,453.13	24,493.65	
05/01/2051	1,303,453.13	352,919.82	

PROOF OF ARBITRAGE YIELD
$22,350,000
Scenic Terrace South Community Development District (Town of Lake Hamilton, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Date	

Debt Service	Present Value to 04/06/2022
@ 4.5454000786%	
11/01/2051	60,356.25	15,978.76	
05/01/2052	1,335,356.25	345,667.32	
11/01/2052	30,871.88	7,813.84	
05/01/2053	1,365,871.88	338,027.24	
	42,552,481.47	22,350,000.00	
	
Proceeds Summary		

Delivery date	04/06/2022	
Par Value	22,350,000.00	
Target for yield calculation	22,350,000.00	

BOND DEBT SERVICE
$22,350,000
Scenic Terrace South Community Development District (Town of Lake Hamilton, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
04/06/2022						
11/01/2022			569,234.46	569,234.46		
05/01/2023			499,815.63	499,815.63	1,069,050.09	
11/01/2023			499,815.63	499,815.63		
05/01/2024	375,000	3.750%	499,815.63	874,815.63	1,374,631.26	
11/01/2024			492,784.38	492,784.38		
05/01/2025	390,000	3.750%	492,784.38	882,784.38	1,375,568.76	
11/01/2025			485,471.88	485,471.88		
05/01/2026	405,000	3.750%	485,471.88	890,471.88	1,375,943.76	
11/01/2026			477,878.13	477,878.13		
05/01/2027	420,000	3.750%	477,878.13	897,878.13	1,375,756.26	
11/01/2027			470,003.13	470,003.13		
05/01/2028	435,000	4.125%	470,003.13	905,003.13	1,375,006.26	
11/01/2028			461,031.25	461,031.25		
05/01/2029	455,000	4.125%	461,031.25	916,031.25	1,377,062.50	
11/01/2029			451,646.88	451,646.88		
05/01/2030	475,000	4.125%	451,646.88	926,646.88	1,378,293.76	
11/01/2030			441,850.00	441,850.00		
05/01/2031	495,000	4.125%	441,850.00	936,850.00	1,378,700.00	
11/01/2031			431,640.63	431,640.63		
05/01/2032	515,000	4.125%	431,640.63	946,640.63	1,378,281.26	
11/01/2032			421,018.75	421,018.75		
05/01/2033	535,000	4.500%	421,018.75	956,018.75	1,377,037.50	
11/01/2033			408,981.25	408,981.25		
05/01/2034	560,000	4.500%	408,981.25	968,981.25	1,377,962.50	
11/01/2034			396,381.25	396,381.25		
05/01/2035	585,000	4.500%	396,381.25	981,381.25	1,377,762.50	
11/01/2035			383,218.75	383,218.75		
05/01/2036	615,000	4.500%	383,218.75	998,218.75	1,381,437.50	
11/01/2036			369,381.25	369,381.25		
05/01/2037	640,000	4.500%	369,381.25	1,009,381.25	1,378,762.50	
11/01/2037			354,981.25	354,981.25		
05/01/2038	670,000	4.500%	354,981.25	1,024,981.25	1,379,962.50	
11/01/2038			339,906.25	339,906.25		
05/01/2039	700,000	4.500%	339,906.25	1,039,906.25	1,379,812.50	
11/01/2039			324,156.25	324,156.25		
05/01/2040	735,000	4.500%	324,156.25	1,059,156.25	1,383,312.50	
11/01/2040			307,618.75	307,618.75		
05/01/2041	770,000	4.500%	307,618.75	1,077,618.75	1,385,237.50	
11/01/2041			290,293.75	290,293.75		
05/01/2042	805,000	4.500%	290,293.75	1,095,293.75	1,385,587.50	
11/01/2042			272,181.25	272,181.25		
05/01/2043	840,000	4.625%	272,181.25	1,112,181.25	1,384,362.50	
11/01/2043			252,756.25	252,756.25		
05/01/2044	880,000	4.625%	252,756.25	1,132,756.25	1,385,512.50	
11/01/2044			232,406.25	232,406.25		
05/01/2045	920,000	4.625%	232,406.25	1,152,406.25	1,384,812.50	
11/01/2045			211,131.25	211,131.25		
05/01/2046	965,000	4.625%	211,131.25	1,176,131.25	1,387,262.50	
11/01/2046			188,815.63	188,815.63		
05/01/2047	1,010,000	4.625%	188,815.63	1,198,815.63	1,387,631.26	
11/01/2047			165,459.38	165,459.38		
05/01/2048	1,060,000	4.625%	165,459.38	1,225,459.38	1,390,918.76	
11/01/2048			140,946.88	140,946.88		
05/01/2049	1,110,000	4.625%	140,946.88	1,250,946.88	1,391,893.76	
11/01/2049			115,278.13	115,278.13		
05/01/2050	1,160,000	4.625%	115,278.13	1,275,278.13	1,390,556.26	
11/01/2050			88,453.13	88,453.13		
05/01/2051	1,215,000	4.625%	88,453.13	1,303,453.13	1,391,906.26	

BOND DEBT SERVICE
$22,350,000
Scenic Terrace South Community Development District (Town of Lake Hamilton, Florida)
Special Assessment Bonds, Series 2022 (Series 2022 Project)

Period Ending	
Principal	
Coupon	
Interest	
Debt Service	Annual Debt Service	
11/01/2051			60,356.25	60,356.25		
05/01/2052	1,275,000	4.625%	60,356.25	1,335,356.25	1,395,712.50	
11/01/2052			30,871.88	30,871.88		
05/01/2053	1,335,000	4.625%	30,871.88	1,365,871.88	1,396,743.76	
	22,350,000		20,202,481.47	42,552,481.47	42,552,481.47	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(4.554540%)

04/06/22	Beg	Bal	-17,920,128.03	-25,692,546.11	
04/14/22			42,549.67	60,943.53	
04/14/22			14,394.28	20,616.80	
04/14/22			7,500.00	10,742.19	
04/14/22			829,479.66	1,188,056.65	
04/14/22			3,750.00	5,371.09	
04/14/22			1,115.00	1,597.01	
04/14/22			2,550.73	3,653.39	
04/29/22			18,552.74	26,523.12	
04/29/22			3,750.00	5,361.02	
04/29/22			24,500.00	35,025.36	
05/09/22			1,975.16	2,820.17	
05/09/22			4,996.76	7,134.47	
05/17/22			37,342.73	53,265.33	
05/17/22			3,750.00	5,348.97	
05/17/22			2,645.00	3,772.80	
05/17/22			750.00	1,069.79	
05/17/22			603,446.94	860,751.24	
06/01/22			300,850.43	428,379.43	
06/03/22			3,750.00	5,338.27	
06/03/22			312,343.64	444,633.29	
06/07/22			1,237.50	1,760.75	
06/23/22			57,971.42	82,318.35	
06/23/22			3,750.00	5,324.93	
06/23/22			5,349.00	7,595.48	
06/28/22			8,322.50	11,810.41	
06/28/22			145.00	205.77	
06/28/22			561,584.00	796,940.37	
07/06/22			-19,919.54	-28,239.42	
07/12/22			3,750.00	5,312.29	
07/12/22			935,370.12	1,325,055.27	
07/13/22			184,044.49	260,686.77	
07/13/22			276,259.87	391,303.72	
07/13/22			81,395.00	115,290.60	
07/28/22			3,750.00	5,301.67	
07/28/22			347,593.19	491,419.64	
07/28/22			55,102.37	77,902.52	
08/09/22			25,758.16	36,366.25	
08/09/22			3,750.00	5,294.38	
08/09/22			117,118.39	165,351.72	
08/09/22			82,166.80	116,005.88	
08/09/22			53,520.00	75,561.36	
08/09/22			69.88	98.66	
08/09/22			87,566.00	123,628.66	
08/09/22			9,672.72	13,656.27	
08/09/22			289.60	408.87	
08/10/22			115,043.89	162,402.56	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(4.554540%)

08/10/22	336,606.74	475,173.39	
08/11/22	3,750.00	5,293.05	
08/11/22	3,850.00	5,434.20	
08/19/22	27,356.98	38,575.23	
08/19/22	8.60	12.13	
08/30/22	26,663.33	37,545.43	
08/30/22	213,791.42	301,046.10	
09/02/22	3,750.00	5,279.17	
09/02/22	280,148.70	394,387.09	
09/02/22	7,885.00	11,100.33	
09/02/22	178,571.15	251,388.48	
09/02/22	72,424.00	101,956.89	
09/02/22	26,378.24	37,134.70	
09/02/22	681,289.36	959,103.96	
09/27/22	59,264.76	83,171.09	
09/27/22	3,750.00	5,262.68	
09/27/22	274,287.23	384,929.73	
09/27/22	166,923.00	234,256.71	
09/27/22	185,281.00	260,020.00	
09/27/22	3,750.00	5,262.68	
09/29/22	25,121.00	35,245.54	
10/06/22	533,947.21	748,488.67	
10/06/22	127,286.00	178,429.87	
10/11/22	470,321.66	658,885.95	
10/19/22	63,205.96	88,458.32	
10/24/22	3,750.00	5,244.94	
10/26/22	9,386.45	13,125.07	
11/04/22	1,440.00	2,011.54	
11/04/22	157,477.10	219,979.96	
11/04/22	275,153.69	384,362.54	
11/04/22	1,776,083.43	2,481,013.20	
11/04/22	146,642.00	204,844.40	
11/04/22	23,700.00	33,106.56	
11/04/22	35,000.00	48,891.54	
11/04/22	276,225.84	385,860.23	
11/14/22	72,014.00	100,470.68	
11/14/22	55,150.00	76,942.79	
11/14/22	101,266.35	141,282.24	
11/14/22	120,267.60	167,791.93	
11/14/22	35,798.80	49,944.87	
11/21/22	59,224.66	82,555.25	
11/21/22	5,000.85	6,970.85	
11/21/22	3,750.00	5,227.25	
11/21/22	73.00	101.76	
11/21/22	70,436.30	98,183.53	
11/21/22	272,468.16	379,802.56	
12/05/22	2,926.80	4,072.63	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(4.554540%)

12/05/22	642,504.60	894,041.69	
12/05/22	17,802.00	24,771.39	
12/05/22	380,738.24	529,795.21	
12/05/22	1,434,690.27	1,996,363.78	
12/06/22	29,450.33	40,974.85	
12/06/22	2,000.00	2,782.64	
12/06/22	74,361.50	103,460.68	
12/06/22	40,578.20	56,457.28	
12/09/22	7,500.00	10,430.99	
12/09/22	95,147.52	132,331.03	
12/14/22	82,057.46	114,054.03	
12/14/22	979,915.17	1,362,012.37	
12/22/22	3,750.00	5,207.02	
12/23/22	3,750.00	5,206.37	
01/18/23	3,750.00	5,190.11	
01/18/23	33,137.60	45,863.42	
01/18/23	580,761.62	803,791.32	
01/18/23	397,026.72	549,496.76	
01/18/23	161,381.27	223,356.47	
01/25/23	985.00	1,362.08	
01/25/23	3,750.00	5,185.57	
01/25/23	2,170.00	3,000.72	
01/25/23	14,000.00	19,359.46	
01/25/23	509,243.58	704,191.32	
01/25/23	27,735.00	38,352.46	
01/27/23	-1,341,126.59	-1,854,070.40	
01/31/23	9,893.50	13,672.36	
01/31/23	25,030.00	34,590.30	
01/31/23	201,148.14	277,977.40	
01/31/23	57,418.80	79,350.12	
02/14/23	-35,000.00	-48,283.74	
02/16/23	3,750.00	5,171.96	
02/16/23	85.00	117.23	
02/16/23	19,202.00	26,483.21	
02/17/23	172,400.00	237,742.67	
02/17/23	76,308.00	105,230.09	
02/17/23	15,000.00	20,685.27	
02/23/23	53,565.95	73,812.98	
02/23/23	955.00	1,315.97	
02/23/23	6,444.00	8,879.72	
03/02/23	3,750.00	5,161.62	
03/02/23	765.00	1,052.97	
03/02/23	47,954.99	66,006.81	
03/02/23	36,168.99	49,784.18	
03/02/23	60,546.98	83,338.84	
03/02/23	415.00	571.22	
03/02/23	4,997.00	6,878.03	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(4.554540%)	
03/06/23		10,477.76	14,414.72	
03/10/23		45,855.80	63,054.28	
03/10/23		443,274.57	609,527.27	
03/16/23		3,312.52	4,551.48	
03/16/23		3,750.00	5,152.59	
03/22/23		19,991.00	27,447.51	
03/22/23		114.00	156.52	
04/03/23		16,774.00	22,998.92	
04/03/23		4,673.00	6,407.17	
04/03/23		304.00	416.82	
04/03/23		138.60	190.04	
04/11/23		3,750.00	5,136.50	
04/11/23		2,370.00	3,246.27	
04/24/23		3,750.00	5,128.15	
05/02/23		18,956.38	25,897.07	
05/02/23		510.00	696.73	
05/02/23		3,500.00	4,781.49	
05/02/23		4,500.00	6,147.63	
05/05/23		1,753.50	2,394.63	
05/05/23		2,500.00	3,414.07	
06/21/23		1,530.00	2,077.42	
07/17/23		23.75	32.14	
08/24/23		31.20	42.03	
09/30/23	de minimis	35.82	48.04	
04/06/30	TOTALS:	119,105.18	-389,883.45	

ISSUE DATE:	04/06/22	REBATABLE ARBITRAGE:	-389,883.45	
COMP DATE:	04/06/30	NET INCOME:	119,105.18	
BOND YIELD:	4.554540%	TAX INV YIELD:	1.363492%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (4.554540%)	
04/06/22	Beg Bal	-1,320,000.00	-1,892,517.78	
01/27/23		1,341,126.59	1,854,070.40	
04/06/30	TOTALS:	21,126.59	-38,447.38	

ISSUE DATE:	04/06/22	
REBATABLE ARBITRAGE:	
-38,447.38	
COMP DATE:	04/06/30	NET INCOME:	21,126.59	
BOND YIELD: 4.554540%	TAX INV YIELD:	1.973999%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(4.554540%)

04/06/22	Beg	Bal	-1,368,496.88	-1,962,048.99	
05/03/22			5.61	8.02	
06/02/22			344.97	491.14	
07/05/22			787.76	1,116.93	
08/02/22			1,375.33	1,943.44	
09/02/22			2,071.77	2,916.59	
10/04/22			2,366.68	3,318.45	
11/02/22			3,099.82	4,331.23	
12/02/22			3,777.67	5,258.58	
01/04/23			4,267.94	5,917.31	
02/02/23			4,544.30	6,278.44	
03/02/23			4,355.66	5,995.27	
04/04/23			4,923.60	6,749.93	
05/02/23			4,971.95	6,792.38	
06/02/23			5,408.93	7,361.68	
07/05/23			5,294.14	7,175.76	
08/01/23			77,009.37	104,040.77	
08/02/23			5,531.38	7,472.04	
09/05/23			5,420.04	7,291.47	
10/03/23			5,248.64	7,036.20	
11/01/23			170,325.01	227,535.34	
11/02/23			5,434.25	7,258.65	
12/04/23			4,576.06	6,087.93	
12/22/23			1.11	1.47	
01/03/24			4,727.11	6,266.11	
02/01/24			959.41	1,267.32	
02/02/24			4,704.36	6,213.37	
02/04/24			1,830.34	2,416.85	
03/04/24			4,378.75	5,760.21	
04/02/24			4,670.94	6,123.10	
05/02/24			4,510.47	5,890.59	
06/04/24			4,663.06	6,065.54	
07/02/24			4,511.31	5,847.63	
08/01/24			43,543.75	56,237.70	
08/02/24			538,329.69	695,177.58	
08/02/24			4,655.17	6,011.50	
09/04/24			2,300.32	2,958.67	
10/02/24			2,083.10	2,669.92	
11/04/24			2,032.11	2,594.16	
12/03/24			1,897.51	2,413.56	
01/03/25			1,899.84	2,407.47	
02/05/25			115.62	145.93	
03/04/25			1,644.23	2,067.72	
04/02/25			1,804.80	2,261.71	
05/02/25			1,742.04	2,174.89	
06/03/25			1,791.67	2,228.19	
07/02/25			1,729.05	2,142.53	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @

DATE	
DESCRIPTION	RECEIPTS (PAYMENTS)	BOND YIELD OF (4.554540%)	
08/04/25		1,786.84	2,205.29	
09/03/25		1,782.11	2,191.49	
10/02/25		1,683.60	2,062.85	
11/04/25		1,692.02	2,064.89	
12/02/25		1,583.77	1,926.02	
01/05/26		1,559.98	1,889.28	
02/03/26		1,515.85	1,829.41	
03/03/26		1,361.96	1,637.53	
03/31/26	Bal	538,214.07	644,932.16	
03/31/26	Acc	1,507.88	1,806.87	
04/06/30	TOTALS:	145,857.84	-39,781.93	

ISSUE DATE:	04/06/22	
REBATABLE ARBITRAGE:	
-39,781.93	
COMP DATE:	04/06/30	NET INCOME:	145,857.84	
BOND YIELD: 4.554540%	TAX INV YIELD:	3.774224%	

ARBITRAGE REBATE CALCULATION DETAIL REPORT
FUTURE VALUE @
RECEIPTS	BOND YIELD OF
DATE	DESCRIPTION	(PAYMENTS)	(4.554540%)

04/06/22	Beg	Bal	-1,069,050.09	-1,532,724.47	
05/03/22			4.38	6.26	
06/02/22			269.49	383.68	
07/05/22			615.38	872.52	
08/02/22			1,074.39	1,518.19	
09/02/22			1,618.43	2,278.39	
10/04/22			1,848.82	2,592.33	
10/24/22			-2,926.31	-4,092.88	
11/01/22			569,234.47	795,462.82	
11/02/22			-4.87	-6.80	
11/02/22			2,423.29	3,385.94	
12/02/22			1,387.81	1,931.86	
01/04/23			1,567.92	2,173.85	
02/02/23			1,669.45	2,306.53	
03/02/23			1,600.15	2,202.50	
04/04/23			1,808.79	2,479.73	
05/01/23			499,815.63	682,903.60	
05/02/23			1,826.55	2,495.32	
06/02/23			11.59	15.77	
07/05/23			11.34	15.37	
08/01/23			-11,190.71	-15,118.81	
08/01/23			14,121.88	19,078.86	
08/02/23			11.85	16.01	
04/06/30	TOTALS:	17,749.63	-29,823.44	

ISSUE DATE:	04/06/22	
REBATABLE ARBITRAGE:	
-29,823.44	
COMP DATE:	04/06/30	NET INCOME:	17,749.63	
BOND YIELD: 4.554540%	TAX INV YIELD:	2.061876%	

	ARBITRAGE REBATE CALCULATION DETAIL REPORT		
	
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(4.554540%)	
04/06/22	Beg Bal	-225,325.00	-323,054.22	
04/06/22		30,000.00	43,011.77	
04/06/22		50,000.00	71,686.28	
04/06/22		1,500.00	2,150.59	
04/06/22		61,188.51	87,727.53	
04/06/22		68,000.00	97,493.34	
04/06/22		6,000.00	8,602.35	
04/08/22		5,725.00	8,206.03	
10/24/22		2,926.31	4,092.88	
11/01/22		4.87	6.81	
04/06/30	TOTALS:	19.69	-76.64	

ISSUE DATE:	04/06/22	REBATABLE ARBITRAGE:	-76.64	
COMP DATE:	04/06/30	NET INCOME:	19.69	
BOND YIELD: 4.554540%	TAX INV YIELD:	1.205155%	

		ARBITRAGE REBATE CALCULATION DETAIL REPORT		
		
RECEIPTS	FUTURE VALUE @ BOND YIELD OF	
DATE	DESCRIPTION	(PAYMENTS)	(4.554540%)	
04/06/23		-1,960.00	-2,686.36	
04/06/24		-2,070.00	-2,712.19	
04/06/25		-2,120.00	-2,655.38	
04/06/26		-2,170.00	-2,598.32	
04/06/30	TOTALS:	-8,320.00	-10,652.25	

ISSUE DATE:	04/06/22	REBATABLE ARBITRAGE: -10,652.25 COMP DATE:	04/06/30
BOND YIELD: 4.554540%

Section V

ADDENDUM TO POOL MAINTENANCE SERVICES AGREEMENT

(Temporary Fuel Surcharge)

This Addendum (“Addendum”) is made effective this 1st day of June 2026 (“Effective Date”), by and between:

Scenic Terrace South Community Development District, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, whose mailing address is c/o Governmental Management Services – Central Florida, LLC, 219 East Livingston Street, Orlando, Florida 32801 (“District”); and

Roger James McDonnell d/b/a Resort Pool Services, whose mailing
address is 14525 Johns Lake Road, Clermont, Florida 34711 (“Contractor” and, with the District, “Parties”).

RECITALS

Whereas, the District and Contractor previously entered into that certain Agreement for Pool Maintenance Services, dated as of June 19, 2024 (“Agreement”), incorporated herein by this reference; and

WHEREAS, the District and Contractor desire to modify the Agreement to account for additional compensation for a temporary fuel surcharge, as set forth in Exhibit A, attached hereto and incorporated herein by reference; and

Whereas, pursuant to Section 20 of the Agreement, the Agreement may be amended by an instrument in writing executed by both Parties; and

Whereas, the District and Contractor now desire to amend the Agreement as described
herein.

Now, therefore, based upon good and valuable consideration and the mutual covenants of the Parties, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:
Recitals. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Addendum.
Temporary Fuel Surcharge.

Services, as that term is defined in the Agreement, rendered on or after the Effective Date of this Addendum shall be subject to a temporary fuel surcharge, as outlined in Exhibit A to this Addendum (“Surcharge”). The Surcharge will be in effect from the Effective Date through September 30, 2026.

The Surcharge must be shown as a separate line item on the invoices showing the compensation owed under the Agreement, plus the Surcharge,

and a total amount for each month. Contractor shall provide a screenshot of the AAA Florida Average Gas Prices as of the first day of each month, which will be compared to the rates set forth in Exhibit A to evidence the Surcharge.

Affirmation of the Agreement. The Agreement is hereby affirmed and continues to constitute a valid and binding agreement between the Parties. Except as described in Section 2 of this Addendum, nothing herein shall modify the rights and obligations of the Parties under the Agreement. All remaining provisions, including, but not limited to, the engagement of services, fees, costs, indemnification, and sovereign immunity provisions, remain in full effect and are fully enforceable.

AUTHORIZATION. The execution of this Addendum has been duly authorized by the appropriate body or official of the District and Contractor, both the District and Contractor have complied with all requirements of law, and both the District and Contractor have full power and authority to comply with the terms and provisions of this Addendum.

Execution in Counterparts. This Addendum may be executed in any number of counterparts, each of which when executed and delivered shall be an original; however, all such counterparts together shall constitute one and the same instrument.

EFFECTIVE DATE. This Addendum shall have an effective date as of the date first written above.

In witness whereof, the Parties execute this Addendum the day and year first written
above.

Development District

Scenic Terrace South Community
Chairperson, Board of Supervisors

Roger James McDonnell d/b/a Resort Pool Services

By:  Simon McDonnell	
Its:   Manager	

Exhibit A: Fuel Surcharge Proposal

Exhibit A
Fuel Charge

Section VI

Section C

Scenic Terrace South CDD
Field Management Report

Completed Items
Landscaping vendor completed the approved, plant replacement at the main entrance, boulevards, and perimeter.
Maintenance staff repaired a stormwater inlet and patched a stormwater curb in Phase 2.
Minor fence repairs have been completed due to high winds in Phase 1.
Previously approved, well repair on Peony Pl. has been completed.
Contracted Services
GMS staff performed thorough reviews of contracted services with vendors performing at satisfactory levels.
Site Items
Attached is a proposal to replace current foam, column signs to a sturdier plastic sign along with a bottom bracket that keeps the sign in place at all (6) column locations.
Monitoring amenity chairs during the summer season as some chairs are looking worn but not torn.
Monitoring playground parking lot. Last couple of reviews, lot is always full with no one at the playground.

Joel Blanco – Field Manager | jblanco@gmscfl.com | 786-238-9473	1 | Pag e

Scenic Terrace South - CDD
Field Management Report – Photo Supplement

Plant Replacement Due to Freeze

Photo Description:
Plant replacement completed at main entrance monument, boulevards, and perimeter.

Photo Description:
Amenity chairs are starting to look worn but not torn.

Amenity Chairs

Playground Parking Lot

Photo Description:
Playground parking is always full with playground empty.

Section 1

PROPOSAL # 4H144LLK

5217 Macoso Court	
New Port Richey, Florida 34655	
Ph (727)271-4946	
Fax (727)264-8736	
signatureprivacywalls@gmail.com	

DATE: 05/07/2026	
BID EXPIRES 30 DAYS FROM ABOVE DATE	

SOLD TO	Scenic Terrace South CDD	

PROJECT:	Scenic Terrace South CDD - Hanging Signs on Columns	

ATTN:	Joel Blanco	
EMAIL:		

Scope of Work:		
1	to replace top beam, hanging sign and add support bracket (using aluminum and plastic material)	

Qty	UM	Price	Amount	
5	EA	$ 3,900.00	$  19,500.00	

TOTAL	$  19,500.00

TERMS OF PAYMENT: NET 30 FROM THE DATE OF COMPLETION OF WORK Note: This proposal is based on estimated quantity (LF). Actual LF Installed will be billed. Signature Privacy walls of FL, Inc. will not be responsible if any damage occurst to the sidewalk, landscaping, sod, etc during installation process. Signature Privacy Walls will not replace any sod or landscaping after project is completed. Buyer agrees that bug holes up to 0.5", minor imperfecitons, joint mark and normal concrete variations will be considered normal. Customer needs to provide enough working area to be able to install the wall with the standard equipment. Signature Privacy Walls is not responsible for any grading before or after wall installation

Buyer:	Scenic Terrace South CDD	

Seller: Signature Privacy Walls of Fl, Inc.

Signature & Title

Date Accepted:

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Section 2

Headquarters
200 South F Street

(863) 422-5207
www.princeandsonsinc.com

Haines City, Florida 33844

Tampa
9513 US 92 East
Tampa, Florida 33610

Orlando
14645 Boggy Creek Rd Orlando, Florida 32824

Valued Customer,

Our family-owned company at Prince & Sons thanks you for the business in servicing your property’s landscaping. We are unable to continue to absorb excessive increase in the cost of fuel to our company. We do everything we can to conserve fuel and buy in bulk to keep our prices down however the increases to gas and diesel have resulted in a direct 3% increase to our hard costs that we need to pass along to our customers. We hope this is not a long-term problem so we want to have in place a clear invoicing process that can be tracked. Effective immediately we are sending a separate 3% fuel charge invoice to help offset this expense. The below increase will be invoiced:
Average gas price of >=$4/gallon we will have a 3% increase Average gas price of $3.50-$3.99/gallon we will have a 2% increase Average gas price <$3.49/gallon the fuel service charge will end

We thank you for your understanding with this. Please do not hesitate to contact your manager if you have any questions.

Warmest Regards,

Lucas Dean Martin Vice President

Phone: 863-422-5207 Office

Section D

Section 1

Scenic Terrace South
Community Development District
Summary of Checks

March 1, 2026 to June 13, 2026

Bank	Date	Check No.'s		Amount		

General Fund
3/9/26	

499-501	

$		

8,278.59	
3/17/26	502-505	$		8,645.32	
3/20/26	506-509	$		14,801.19	
3/27/26	510-512	$		2,075.23	
4/3/26	513-515	$		7,252.79	
4/10/26	516-519	$		12,859.88	
4/17/26	520-524	$		23,698.69	
4/24/26	525-528	$		16,660.70	
5/1/26	529-533	$		9,027.26	
5/18/26	534-539	$		69,453.61	
5/21/26	540-542	$		1,877.24	
5/29/26	543-548	$		46,793.25	
6/5/26	549-550	$		5,631.59	
6/12/26	551-555	$		10,829.03	
	Autodrafts	 $	18,596.06 	
		$	256,480.43	
 Supervisor Fees - February, March, April 2026  Lindsey E Roden	
50017	
$	184.70	
Bobbie J Shockley	50018	$	184.70	
Jessica M Spencer	50019	$	184.70	
Warren K Heath II	50020	$	184.70	
Bobbie J Shockley	50021	$	184.70	
Jessica M Spencer	50022	$	184.70	
Lindsey E Roden	50023	$	150.00	
Bobbie J Shockley	50024	$	150.00	
Jessica M Spencer	50025	 $	184.70 	
		$	1,592.90	
	Total	$	258,073.33	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	1
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/09/26 00043	3/09/26 03092026 202603 300-15500-10000	*	3,131.59
PLAYGROUND LEASE-APR26
HEIDI BONNETT DBA HNB PROPERTY LLC	3,131.59 000499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00002	2/19/26 14257	202601 310-51300-31500	*	147.00
ATTORNEY SVCS-JAN26
KILINSKI VAN WYK PLLC	147.00 000500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/26 00045	2/01/26 30436	202602 330-57200-48500	*	2,500.00
POOL MAINTENANCE-FEB26
3/01/26 30803	202603 330-57200-48500	*	2,500.00
POOL MAINTENANCE-MAR26
MCDONNELL CORPORATION DBA	5,000.00 000501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00046	2/24/26 17291	202602 330-57200-48200	*	550.00
MNTHLY CLEANING-FEB26
2/24/26 17291	202602 330-57200-48200	*	350.00
MNTHLY TRASH SERVICE-FEB
CSS CLEAN STAR SERVICES OF	900.00 000502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00013	3/11/26 22481680 202602 310-51300-31100	*	460.00
ENGINEER SERVICES-FEB26
DEWBERRY ENGINEERS INC.	460.00 000503

3/17/26 00003	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
167	202603 320-53800-34000	*	1,287.50
FIELD MANAGEMENT-MAR26
168	202603 310-51300-34000	*	3,647.92
MANAGMENT FEES-MAR26
168	202603 310-51300-35200	*	108.17
WEBSITE MANAGEMENT-MAR26
168	202603 310-51300-35100	*	166.92
INFORMATION TECH-MAR26
168	202603 310-51300-31300	*	540.75
DISSEMINATION SVCS-MAR26
168	202603 330-57200-48300	*	1,072.92
AMENITY ACCESS MGMT-MAR26
168	202603 310-51300-51000	*	3.04
OFFICE SUPPLIES
168	202603 310-51300-42000	*	83.10
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,910.32 000504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/17/26 00047	2/04/26 00402	202602 330-57200-34500	*	375.00
RPLCD NETWORK SWITCH
LEONARDO A LEMOS DBA	375.00 000505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STS	SCENIC TERRACE TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	2
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/20/26 00048	3/04/26 69948223 202603 330-57200-48100	*	100.00
PEST CONTROL-MAR26
MASSEY SERVICES INC.	100.00 000506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00056	3/16/26 101258	202603 330-57200-34500	*	447.20
SECURITY SER-3/14-3/15/26
NATION SECURITY SERVICES	LLC	447.20 000507
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00038	3/19/26 03192026 202603 300-20700-10300	*	12,284.54

SCENIC	TERRACE	SOUTH CDD	12,284.54	000508	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - -	- - - -	- - - - -	-	-	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
3/20/26	00042	3/19/26	03192026	202603 300-20700-10300	*	1,969.45	
TRANSFER TAX RECEIPTS-S23	
SCENIC	TERRACE	SOUTH CDD	1,969.45	000509	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - -	- - - -	- - - - -	-	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
3/27/26	00050	3/18/26	115811	202603 330-57200-34500	*	140.00	
REMOUNT	MAGLOCK	
CURRENT DEMANDS ELECTRICAL	&	140.00	000510	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - -	- - - -	- - - - - -	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
3/27/26	00011	3/25/26	31824	202603 320-53800-45000	*	771.00	
GEN LIAB-PROPERTY ADDED	
EGIS INSURANCE	ADVISORS,	LLC	771.00	000511	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - -	- -	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
3/27/26	00002	3/19/26	14527	202602 310-51300-31500	*	1,164.23	
ATTORNEY SVCS-FEB26	
KILINSKI VAN WYK PLLC	1,164.23	000512	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
4/03/26	00043	4/03/26	04032026 202604 300-15500-10000	*	3,131.59	
HEIDI BONNETT DBA HNB PROPERTY	LLC	3,131.59	000513	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
4/03/26	00056	3/23/26	101435	202603 330-57200-34500	*	1,621.20	
SECURITY SER-3/16-3/22/26	
NATION SECURITY SERVICES	LLC	1,621.20	000514	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
4/03/26	00045	4/01/26	31182	202604 330-57200-48500	*	2,500.00	
POOL MAINTENANCE-APR26	
MCDONNELL CORPORATION DBA	2,500.00	000515	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
4/10/26	00046	3/24/26	17545	202603 330-57200-48200	*	550.00	
MNTHLY CLEANING-MAR26	
3/24/26	17545	202603 330-57200-48200	*	360.00	
MNTHLY TRASH SERVICE-MAR	
CSS CLEAN STAR SERVICES OF	910.00	000516	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
STS	SCENIC TERRACE TPARK	

TRANSFER TAX RECEIPTS-S22

PLAYGROUND LEASE-MAY26

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	3
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/10/26 00055	2/28/26 4	202602 320-53800-48000	*	220.00
FENCE REPAIRS 2/5/26
GOVERMENTAL MANAGEMENT SERVICES-	220.00 000517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00003	1/31/26 166	202601 320-53800-48000	*	1,155.00
FENCE REPAIR
GOVERNMENTAL MANAGEMENT SERVICES-CF	1,155.00 000518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00040	3/01/26 22560	202603 320-53800-46200	*	6,912.50
LANDSCAPE MAINT-MAR26
3/01/26 22560	202603 320-53800-46200	*	3,185.00
AMENITY LANDSCAPE-MAR26
3/30/26 23030	202603 320-53800-47300	*	477.38
RPR MAINLINE BREAK
PRINCE & SONS, INC.	10,574.88 000519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00013	4/10/26 22485633 202603 310-51300-31100	*	760.00
ENGINEER SERVICES-MAR26
DEWBERRY ENGINEERS INC.	760.00 000520

4/17/26 00003	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
177	202604 320-53800-34000	*	1,287.50
FIELD MANAGEMENT-APR26
178	202604 310-51300-34000	*	3,647.92
MANAGEMENT FEES-APR26
178	202604 310-51300-35200	*	108.17
WEBSITE MANAGEMENT-APR26
178	202604 310-51300-35100	*	166.92
INFORMATION TECH-APR26
178	202604 310-51300-31300	*	540.75
DISSEMINATION SVCS-APR26
178	202604 330-57200-48300	*	1,072.92
AMENITY ACCESS-APR26
178	202604 310-51300-51000	*	2.92

202604 310-51300-42000	*	10.36	
202604 310-51300-42500	*	5.85	

OFFICE SUPPLIES 178
POSTAGE 178
COPIES
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,843.31 000521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00002	4/12/26 14773	202603 310-51300-31500	*	2,516.00
ATTORNEY SVCS-MAR26
KILINSKI VAN WYK PLLC	2,516.00 000522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00038	4/17/26 04172026 202604 300-20700-10300	*	11,703.14
TRANSFER TAX RECEIPTS-S22
SCENIC TERRACE SOUTH CDD	11,703.14 000523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STS	SCENIC TERRACE TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	4
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/17/26 00042	4/17/26 04172026 202604 300-20700-10300	*	1,876.24
TRANSFER TAX RECEIPTS-S23
SCENIC TERRACE SOUTH CDD	1,876.24 000524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00050	4/15/26 1144	202604 330-57200-34500	*	100.00
VIDEO VERIFICATION
CURRENT DEMANDS ELECTRICAL &	100.00 000525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00056	4/15/26 101647	202604 330-57200-34500	*	463.20

NATION	SECURITY SERVICES	LLC	463.20	000526	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - - - - - - -	- - -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/24/26	00040	4/01/26	23242	202604 320-53800-46200	*	6,912.50	
LANDSCAPE MAINT-APR26	
4/01/26	23242	202604 320-53800-46200	*	3,185.00	
AMENITY	LANDSCAPE-APR26	
PRINCE	& SONS, INC.	10,097.50	000527	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - -	- - - - - - - - -	-	-	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
4/24/26	00045	4/07/26	31465	202604 330-57200-49000	*	6,000.00	
REPLACED SPEC PUMP	
MCDONNELL CORPORATION DBA	6,000.00	000528	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- - - - - - -	- - -	-	- - - - -	- - -	
5/01/26	00035	4/30/26	7385-04-	202604 310-51300-31200	*	450.00	
SPECIAL	ASSESS BOND S2022	
AMTEC	450.00	000529	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
5/01/26	00046	4/28/26	17810	202604 330-57200-48200	*	550.00	
MNTHLY CLEANING-APR26	
4/28/26	17810	202604 330-57200-48200	*	370.00	
CSS CLEAN STAR	SERVICES OF	920.00	000530	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	- - - - - - -	- - -	-	-	- - - -	- - -	
5/01/26	00050	2/26/26	115802	202602 330-57200-34500	*	1,850.67	
INSTALL	CHANNEL 1-16	
CURRENT DEMANDS ELECTRICAL	&	1,850.67	000531	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
5/01/26	00043	5/01/26	05012026	202605 300-15500-10000	*	3,131.59	
PLAYGROUND LEASE-JUN26	
HEIDI BONNETT DBA HNB PROPERTY	LLC	3,131.59	000532	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	- - - - - - - - - -	-	- - - - -	- - -	
5/01/26	00045	4/27/26	31543	202604 330-57200-48500	*	175.00	
POOP CLEAN UP	
5/01/26	31592	202605 330-57200-48500	*	2,500.00	
POOL MAINTENANCE-MAY26	
MCDONNELL CORPORATION DBA	2,675.00	000533	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
STS	SCENIC TERRACE TPARK	

SECURITY SER-4/06-4/12/26

MNTHLY TRASH SERVICE-APR

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	5
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/18/26 00013	5/15/26 22489533 202604 310-51300-31100	*	125.00
ENGINEER SERVICES-APR26
DEWBERRY ENGINEERS INC.	125.00 000534

5/18/26 00003	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	
	5/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
183	202605 320-53800-34000	*	1,287.50
FIELD MANAGEMENT-MAY26
184	202605 310-51300-34000	*	3,647.92
MANAGMENT FEES-MAY26
184	202605 310-51300-35200	*	108.17
WEBSITE MANAGEMENT-MAY26
184	202605 310-51300-35100	*	166.92
INFORMATION TECH-MAY26
184	202605 310-51300-31300	*	540.75
DISSEMINATION SVCS-MAY26
184	202605 330-57200-48300	*	1,072.92
AMENITY ACCESS MGMT-MAY26
184	202605 310-51300-51000	*	4.39
OFFICE SUPPLIES
184	202605 310-51300-42000	*	55.43
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,884.00 000535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00048	4/03/26 70313861 202604 330-57200-48100	*	100.00
PEST CONTROL-APR26
MASSEY SERVICES INC.	100.00 000536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00056	4/06/26 101558	202604 330-57200-34500	*	463.20
SECURITY SER-3/30-04/05
NATION SECURITY SERVICES	LLC	463.20 000537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00038	5/14/26 05142026 202605 300-20700-10300	*	53,331.36
TRANSFER TAX RECEIPTS-S22
SCENIC TERRACE SOUTH CDD	53,331.36 000538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00042	5/14/26 05142026 202605 300-20700-10300	*	8,550.05
TRANSFER TAX RECEIPTS-S23
SCENIC TERRACE SOUTH CDD	8,550.05 000539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00050	5/18/26 1155	202605 330-57200-34500	*	100.00
VIDEO VERIFICATION
CURRENT DEMANDS ELECTRICAL &	100.00 000540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00060	3/01/26 20210320 202602 330-57200-34500	*	235.74
MONTHLY MONITORING-FEB26
3/24/26 20210320 202603 330-57200-34500	*	300.00
MONTHLY MONITORING-MAR26
STS	SCENIC TERRACE TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	6
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/01/26 20210420 202604 330-57200-34500	*	300.00
MONTHLY MONITORING-APR26
DEEP SENTINEL CORP	835.74 000541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00002	5/15/26 14982	202604 310-51300-31500	*	941.50
ATTORNEY SVCS-APR26
KILINSKI VAN WYK PLLC	941.50 000542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00046	5/27/26 18060	202605 330-57200-48200	*	550.00
MNTHLY CLEANING-MAY26
5/27/26 18060	202605 330-57200-48200	*	470.00
MNTHLY TRASH SERVICE-MAY
CSS CLEAN STAR SERVICES OF	1,020.00 000543

5/29/26 00003	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	3/31/26	
	3/31/26	
	3/31/26	
	3/31/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
169	202602 330-57200-48000	*	690.00
AMENITY PRESSURE WASH
170	202602 330-57200-49000	*	385.00
AMENITY PARKING LOT MAINT
171	202602 330-57200-49000	*	517.38
AMENITY INSTALLATIONS
172	202602 320-53800-48000	*	1,194.54
PLAYGROUND MAINTENANCE
173	202602 320-53800-48000	*	619.80
DOG PARK REPAIRS
174	202602 320-53800-48000	*	441.20
FENCE REPAIRS
175	202602 320-53800-48000	*	220.00
STRAIGHTENING SIGNS
176	202602 320-53800-48000	*	165.00
STOP SIGN STRAIGHTENING
179	202603 320-53800-49000	*	784.28
INSTALL MONUMENT LIGHTING
180	202603 320-53800-49000	*	2,102.74
SIGNS INSTALLATION
181	202603 320-53800-48000	*	275.00
FENCE REPAIRS
182	202603 320-53800-48000	*	220.00
RESET GRATE ON DRY POND
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,614.94 000544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00056	5/18/26 102146	202605 330-57200-34500	*	463.20
SECURITY SER-5/11-5/17/26
NATION SECURITY SERVICES	LLC	463.20 000545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00040	4/30/26 23713	202604 320-53800-46201	*	19,800.00
REPLACE FREEZE PLANTS
STS	SCENIC TERRACE TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	7
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/26 23808	202605 320-53800-46200	*	6,912.50
LANDSCAPE MAINT-MAY26
5/01/26 23808	202605 320-53800-46200	*	3,185.00
AMENITY LANDSCAPE-MAY26
PRINCE & SONS, INC.	29,897.50 000546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00038	5/29/26 05292026 202605 300-20700-10300	*	6,720.23
TRANSFER TAX RECEIPTS-S22
SCENIC TERRACE SOUTH CDD	6,720.23 000547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/26 00042	5/29/26 05292026 202605 300-20700-10300	*	1,077.38
TRANSFER TAX RECEIPTS-S23
SCENIC TERRACE SOUTH CDD	1,077.38 000548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00043	6/05/26 06052026 202606 300-15500-10000	*	3,131.59
PLAYGROUND LEASE-JUL26
HEIDI BONNETT DBA HNB PROPERTY LLC	3,131.59 000549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00045	6/01/26 31998-A	202606 330-57200-48500	*	2,500.00 POOL MAINTENANCE-JUN26
MCDONNELL CORPORATION DBA	2,500.00 000550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/26 00050	4/07/26 27592	202604 330-57200-34500	*	1,168.49
INSTALL 8 NEW CHANNEL
CURRENT DEMANDS ELECTRICAL &	1,168.49 000551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/26 00003	4/30/26 185	202604 320-53800-48000	*	770.00
STREET SIGN MAINTENANCE
4/30/26 186	202604 330-57200-49000	*	804.35
REINSTALL RABBIT FENCE
4/30/26 187	202604 320-53800-49000	*	1,009.25
STORMWATER REPAIR
4/30/26 188	202604 330-57200-48000	*	447.85
PLAYGROUND MAINTENANCE
GOVERNMENTAL MANAGEMENT SERVICES-CF	3,031.45 000552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/26 00048	6/01/26 70701333 202605 330-57200-48100	*	100.00
PEST CONTROL-MAY26
MASSEY SERVICES INC.	100.00 000553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/26 00056	5/25/26 102339	202605 330-57200-34500	*	463.20
SECURITY SER-5/18-5/24/26
6/08/26 102475	202606 330-57200-34500	*	1,621.20
SECURITY SER-6/01-6/07/26
NATION SECURITY SERVICES	LLC	2,084.40 000554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STS	SCENIC TERRACE TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	8
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/12/26 00027	5/22/26 8195543	202605 310-51300-32300	*	4,444.69
FY26 TRUST FEE SER 2022
US BANK	4,444.69 000555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	237,884.37

STS	SCENIC TERRACE TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	9
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK Z GENERAL FUND AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/06/26 00015	2/20/26 705-1-02 202602 330-57200-43200	*	463.40
5335 BELLFLOWER DR-FEB.26
2/20/26 773-1-02 202602 320-53800-43200	*	32.43
6302 CLOVER ST-FEB.26

-	-	-	-	-	-	-	-	-	-	-	-	-	-	

- - - - - - - -	
-	
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- - - - - - - -	
-	
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- - - - - - - -	
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-	

- - - - - - - -	
-	
-	
-	
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-	
-	

TOWN OF LAKE HAMILTON	495.83 080043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/09/26 00023	3/04/26 9115-02. 202602 320-53800-43100	*	1,577.07
00 HUGHES RD-FEB.26
DUKE ENERGY	1,577.07 080044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/09/26 00023	3/09/26 0316-02. 202602 320-53800-43100	*	243.51
000 FDC GROVE RD-FEB.26
DUKE ENERGY	243.51 080045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/19/26 00023	3/12/26 4155-03. 202603 320-53800-43100	*	983.27
0000 STATE RD 17S-MAR.26
DUKE ENERGY	983.27 080046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/19/26 00023	3/13/26 0061-03. 202603 320-53800-43000	*	20.10
5439 CATMINT DR-MAR.26
DUKE ENERGY	20.10 080047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/19/26 00023	3/13/26 2558-03. 202603 320-53800-43000	*	32.64
2549 PEONY PLACE-MAR.26
DUKE ENERGY	32.64 080048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/19/26 00023	3/13/26 8638-03. 202603 320-53800-43000	*	108.36
4564 RANUNCULUS ST-MAR.26
DUKE ENERGY	108.36 080049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/19/26 00023	3/13/26 9314-03. 202603 330-57200-43000	*	1,435.09
5355 BELLFLOWER DR-MAR.26
DUKE ENERGY	1,435.09 080050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/06/26 00023	4/06/26 9115-03. 202603 320-53800-43100	*	1,577.07
00 HUGHES RD-MAR.26
DUKE ENERGY	1,577.07 080051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/13/26 00023	4/09/26 0316-03. 202603 320-53800-43100	*	243.51
000 FDC GROVE RD-MAR.26
DUKE ENERGY	243.51 080052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/13/26 00015	3/20/26 3705-03. 202603 330-57200-43200	*	1,177.59
5335 BELLFLOWER DR-MAR.26
TOWN OF LAKE HAMILTON	1,177.59 080053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STS	SCENIC TERRACE TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	10
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL
BANK Z GENERAL FUND AUTOPAY

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/13/26	00015	3/20/26	3773-03. 202603 320-53800-43200	*	27.94			

- - - - - - -	

- - - - - - -	

- - - - - - -	

- - - - - - -	

-	
-	
-	
-	
-	
-	
-	

-	-	-	-	-	-	-	-	-	-	-	-	-	-	

- - - - - - - -	
-	
-	
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- - - - - - - -	
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CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

6302 CLOVER STREET-MAR.26	TOWN	OF LAKE	HAMILTON	27.94	080054	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - -	-	- - - -	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
4/23/26	00023	4/14/26	4155-04. 202604 320-53800-43100	*	983.27	
0000 STATE RD 17S-APR.26	
DUKE	ENERGY	983.27	080057	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - -	-	- - -	-	-	- - - -	- - -	
4/23/26	00023	4/15/26	0061-04. 202604 320-53800-43000	*	20.10	
5439 CATMINT DR-APR.26	
DUKE	ENERGY	20.10	080058	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - -	-	- - -	-	-	- - - -	- - -	
4/23/26	00023	4/15/26	2558-04. 202604 320-53800-43000	*	32.66	
2549 PEONY PLACE-APR.26	
DUKE	ENERGY	32.66	080059	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - -	-	- - -	-	-	- - - -	- - -	
4/23/26	00023	4/15/26	8638-04. 202604	320-53800-43000	*	105.75	
4564 RANUNCULUS ST-APR.26	
DUKE	ENERGY	105.75	080060	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - -	-	- - -	-	-	- - - -	- - -	
4/23/26	00023	4/15/26	9314-04. 202604	330-57200-43000	*	1,227.37	
5355 BELLFLOWER DR-APR.26	
DUKE	ENERGY	1,227.37	080061	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
5/04/26	00015	4/20/26	3705-04. 202604	330-57200-43200	*	694.41	
5335 BELLFOWER	DR-APR.26	
4/20/26	3773-04. 202604	320-53800-43200	*	27.94	
6302 CLOVER STREET-APR.26
TOWN OF LAKE HAMILTON	722.35 080062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/13/26 00023	5/05/26 9115-04. 202604 320-53800-43100	*	1,577.07
00 HUGHES RD-APR.26
DUKE ENERGY	1,577.07 080063	

																											

				
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - -	- - - -	-	- - -	-	- - - - -	- - -	
5/13/26	00023	5/08/26	0316-04.	202604 320-53800-43100	*	243.51	
000 FDC	GROVE RD-APR.26	
DUKE	ENERGY	243.51	080064	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - -	- - - -	-	- - -	-	-	- - - -	- - -	
5/19/26	00023	5/13/26	4155-05.	202605 320-53800-43100	*	983.27	
0000 STATE RD 17S-MAY.26	
DUKE	ENERGY	983.27	080065	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - - -	-	- - -	-	-	- - - -	- - -	
5/19/26	00023	5/14/26	2558-05. 202605 320-53800-43000	*	32.65	
2549 PEONY PLACE-MAY.26	
DUKE	ENERGY	32.65	080066	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - -	- - - -	-	- - -	-	-	- - - -	- - -	

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-	
-	
-	
-	
-	
-	
-	

- - - - - - -	

- - - - - - -	

- - - - - - -	

-	
-	
-	
-	
-	
-	
-	

STS	SCENIC TERRACE TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/18/26	PAGE	11
*** CHECK DATES 03/01/2026 - 06/13/2026 ***	SCENIC TERRACE SOUTH-GENERAL

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
5/19/26 00023	5/14/26 8638-05. 202605 320-53800-43000
DUKE ENERGY		*		96.35	
96.35 080067	
- - - - - - - - 5/19/26 00023	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/14/26 9314-05. 202605 330-57200-43000
DUKE ENERGY	- - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,281.64 080068	
- - - - - - - - 5/19/26 00023	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/26 0061-05. 202605 320-53800-43000
DUKE ENERGY	- - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

20.10 080069	
- - - - - - - - 6/02/26 00061	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/26 3491-06. 202606 330-57200-54000
FLORIDA DEPARTMENT OF HEALTH	- - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

280.35 080070	
- - - - - - - - 6/02/26 00015	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/26 3705-05. 202605 330-57200-43200
5/20/26 3773-05. 202605 320-53800-43200	- - -	- - - -
*
*	- - - - -	- - - - -

27.94	- - - - - - - -	
	6302 CLOVER STREET-MAY.26
TOWN OF LAKE HAMILTON					1,253.85 080071	
- - - - - - - - 6/08/26 00023	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 9115-05. 202605 320-53800-43100
DUKE ENERGY	- - -	- - - -
*	- - - - -	- - - - -	- - - - - - - -

1,571.75 080072	
- - - - - - - - 6/08/26 00023

- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 0316-05. 202605 320-53800-43100
DUKE ENERGY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -

- - -	- - - -
*

- - - -	- - - - -

- - - - -	- - - - -

- - - - -	- - - - - - - -

242.04 080073
- - - - - - - -	

BANK Z GENERAL FUND AUTOPAY

4564 RANUNCULUS ST-MAY.26

5355 BELLFLOWER DR-MAY.26

1,281.64

5439 CATMINT DR-MAY.26

20.10

POOL PERMIT FY26

280.35

5335 BELLFOWER DR-MAY.26

1,225.91

00 HUGHES RD-MAY.26

1,571.75

000 FDC GROVE RD-MAY.26

242.04

TOTAL FOR BANK Z	18,596.06
TOTAL FOR REGISTER	256,480.43

STS	SCENIC TERRACE TPARK

Section 2

Scenic Terrace South
Community Development District

Unaudited Financial Reporting
April 30, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Capital Reserve Fund	

5	
	Debt Service Fund Series 2022	

6	
	Debt Service Fund Series 2023	

7	
	Capital Projects Fund Series 2022	

8	
	Capital Projects Fund Series 2023	

9-10	
	Month to Month	

11	
	Assessment Receipt Schedule	

12	
	Long Term Debt Schedule	

Scenic Terrace South
Community Development District Combined Balance Sheet
April 30, 2026

	General		Capital Reserve		Debt Service		Capital Projects			Totals	
	Fund		Fund		Fund		Fund		Governmental Funds	
Assets:
Operating Account	

$	

743,507	

$	

153,588	

$	

-	

$		

-	

$	

897,095	
State Board of Administration	$	303,299	$	-	$	-	$		-	$	303,299	
Due from General Fund	$	-	$	-	$	61,881	$		-	$	61,881	
Prepaid Expenses Investments:
Series 2022
Reserve	$

$	3,132

-	$

$	-

-	$

$	-

538,214	$

$		-

-	$

$	3,132

538,214	
Revenue	$	-	$	-	$	1,392,462	$		-	$	1,392,462	
Prepayment	$	-	$	-	$	663				$	663	
Construction Series 2023
Reserve	$

$	-

-	$

$	-

-	$

$	-

86,475	$

$		0

-	$

$	0

86,475	
Revenue	$	-	$	-	$	190,397	$		-	$	190,397	
Construction	$	-	$	-	$	-	$		0	$	0	
Total Assets	$	1,049,938	$	153,588	$	2,270,092	$		0	$	3,473,618	
Liabilities:
Accounts Payable	

$	

40,019	

$	

-	

$	

-	

$		

-	

$	

40,019	
Due to Debt Service	$	61,881	$	-	$	-	$		-	$	61,881	
Deferred Revenue	$	-	$	-	$	72,500	$		-	$	72,500	
Total Liabilites	$	101,900	$	-	$	72,500	$		-	$	174,400	
Fund Balance:
Nonspendable: Prepaid Items	

$	

3,132	

$	

-	

$	

-	

$		

-	

$	

3,132	
Restricted for:
Debt Service	
$	
-	
$	
-	
$	
2,197,592	
$		
-	
$	
2,197,592	
Capital Projects	$	-	$	-	$	-	$		0	$	0	
Assigned for:
Capital Reserves	
$	
-	
$	
153,588	
$	
-	
$		
-	
$	
153,588	
Unassigned	$	944,906	$	-	$	-	$		-	$	944,906	
Total Fund Balances	$	948,038	$	153,588	$	2,197,592	$		0	$	3,299,218	
												
Total Liabilities & Fund Balance	$	1,049,938	$	153,588	$	2,270,092	$		0	$	3,473,618	

Revenues:

Assessments - Tax Roll	$	691,023	$	691,023	$	686,376	$	(4,647)	
Contribution from Scenic Terrace North	$	38,563	$	38,563	$	40,508	$	1,945	
Interest	$	-	$	-	$	12,609	$	12,609	
Total Revenues	$	729,586	$	729,586	$	739,493	$	9,907	

Expenditures:									
General & Administrative:									
Supervisor Fees	$	12,000	$	7,000	$	3,000	$	4,000	
FICA Expense	$	918	$	536	$	230	$	306	
Engineering	$	15,000	$	8,750	$	2,760	$	5,990	
Attorney	$	25,000	$	14,583	$	7,895	$	6,688	
Annual Audit	$	3,600	$	-	$	-	$	-	
Assessment Administration	$	5,408	$	5,408	$	5,408	$	-	
Arbitrage	$	900	$	900	$	900	$	-	
Dissemination	$	6,489	$	3,785	$	3,785	$	-	
Disclosure Software	$	3,000	$	3,000	$	3,000	$	-	
Trustee Fees	$	8,869	$	4,256	$	4,256	$	-	
Management Fees	$	43,775	$	25,535	$	25,535	$	(0)	
Information Technology	$	2,003	$	1,169	$	1,168	$	0	
Website Maintenance	$	1,298	$	757	$	757	$	(0)	
Postage & Delivery	$	2,700	$	1,575	$	749	$	826	
Insurance	$	7,610	$	7,610	$	5,898	$	1,712	
Copies	$	1,000	$	583	$	6	$	577	
Legal Advertising	$	2,500	$	1,458	$	2,381	$	(922)	
Contingency	$	2,500	$	1,458	$	228	$	1,231	
Office Supplies	$	250	$	146	$	17	$	129	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	144,994	$	88,685	$	68,149	$	20,536	

Operations & Maintenance		
Field Expenditures
Property Insurance	

$	5,207	

$	5,207	

$	5,978	

$	(771)	
Field Management	$	15,450	$	9,013	$	9,013	$	-	
Landscape Maintenance	$	144,253	$	84,148	$	70,683	$	13,465	
Landscape Replacement	$	17,500	$	17,500	$	36,300	$	(18,800)	
Streetlights	$	49,500	$	28,875	$	19,756	$	9,119	
Electric	$	17,696	$	10,323	$	1,063	$	9,260	
Water & Sewer	$	46,904	$	27,360	$	2,370	$	24,991	
Irrigation Repairs	$	10,000	$	5,833	$	3,025	$	2,808	
General Repairs & Maintenance	$	12,500	$	7,292	$	6,051	$	1,241	
Holiday Lighting	$	10,000	$	10,000	$	9,920	$	80	
Contingency	$	12,500	$	7,292	$	9,577	$	(2,285)	
Subtotal Field Expenditures	$	341,510	$	212,842	$	173,733	$	39,109	

Amenity Expenditures
Amenity Insurance	

$	5,630	

$	5,630	

$	6,540	

$	(910)	
Amenity - Electric	$	18,203	$	10,618	$	10,527	$	91	
Amenity - Water	$	14,607	$	8,521	$	6,843	$	1,678	
Playground Lease	$	37,584	$	21,924	$	18,790	$	3,134	
Internet	$	1,500	$	875	$	-	$	875	
Pest Control	$	1,300	$	758	$	700	$	58	
Janitorial Service	$	11,400	$	6,650	$	6,410	$	240	
Security Services	$	15,000	$	8,750	$	7,688	$	1,062	
Pool Maintenance	$	30,900	$	18,025	$	17,675	$	350	
Amenity Repairs & Maintenance	$	7,500	$	4,375	$	1,138	$	3,237	
Amenity Management	$	12,875	$	7,510	$	7,510	$	(0)	
Contingency	$	7,500	$	7,500	$	8,415	$	(915)	
Subtotal Amenity Expenditures	$	163,999	$	101,137	$	92,236	$	8,901	
					
Total Operations & Maintenance	$	505,508	$	313,979	$	265,969	$	48,009	
					
Total Expenditures	$	650,503	$	402,664	$	334,118	$	68,545	
					
Excess (Deficiency) of Revenues over Expenditures	$	79,083		$	405,375		

Other Financing Sources/(Uses):					
Capital Reserves	$	79,083	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	79,083	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	405,375		
					
Fund Balance - Beginning	$	-		$	542,663		
					
Fund Balance - Ending	$	-		$	948,038		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:

Interest	

$	-	

$	-	$	2,923	

$	2,923	
Total Revenues	$	-	$	-	$	2,923	$	2,923	

Expenditures:

Capital Outlay	

$	1,000	

$	-	$	-	

$	-	
Total Expenditures	$	1,000	$	-	$	-	$	-	
				
Excess (Deficiency) of Revenues over Expenditures	$	(1,000)	$	2,923		

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	79,083	

$	-	$	-	

$	-	
Total Other Financing Sources/(Uses)	$	79,083	$	-	$	-	$	-	
				
Net Change in Fund Balance	$	78,083	$	2,923		
				
Fund Balance - Beginning	$	150,000	$	150,665		
				
Fund Balance - Ending	$	228,083	$	153,588		

	Adopted	Prorated Budget		Actual		
		Budget	Thru 04/30/26	Thru 04/30/26		Variance	

Revenues:									
Assessments - Tax Roll	$	1,078,703	$	1,078,703	$	1,071,543	$	(7,160)	
Interest	$	20,000	$	20,000	$	25,295	$	5,295	
Total Revenues	$	1,098,703	$	1,098,703	$	1,096,838	$	(1,865)	

Expenditures:									
Series 2022
Interest - 11/1	

$	

381,366	

$	

381,366	

$	

381,366	

$	

-	
Principal - 5/1	$	315,000	$	-	$	-	$	-	
Interest - 5/1	$	381,366	$	-	$	-	$	-	
Total Expenditures	$	1,077,731	$	381,366	$	381,366	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	20,972			$	715,472			
									
Fund Balance - Beginning	$	656,455			$	1,196,698			
									
Fund Balance - Ending	$	677,427			$	1,912,170			

		Adopted	Prorated Budget		Actual			
		Budget	Thru 04/30/26	Thru 04/30/26		Variance	

Revenues:									
Assessments - On Roll	$	172,953	$	172,953	$	171,789	$	(1,163)	
Interest	$	2,000	$	2,000	$	3,796	$	1,796	
Total Revenues	$	174,953	$	174,953	$	175,585	$	632	

Expenditures:									
Series 2023
Interest - 11/1	

$	

71,475	

$	

71,475	

$	

71,475	

$	

-	
Principal - 11/1	$	30,000	$	30,000	$	30,000	$	-	
Interest - 5/1	$	70,613	$	-	$	-	$	-	
Total Expenditures	$	172,088	$	101,475	$	101,475	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	2,865			$	74,110			
									
Fund Balance - Beginning	$	124,236			$	211,312			
									
Fund Balance - Ending	$	127,101			$	285,422			

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	459,726	$	459,726	
Interest	$	-	$	-	$	25	$	25	
Total Revenues	$	-	$	-	$	459,751	$	459,751	

Expenditures:					
Capital Outlay - Construction	$	-	$	-	$	471,004	$	(471,004)	
Total Expenditures	$	-	$	-	$	471,004	$	(471,004)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(11,253)		
					
Fund Balance - Beginning	$	-	$	11,253		
					
Fund Balance - Ending	$	-	$	0		

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues

Interest	

$	

-	$	

-	$	0	

$	0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:

Capital Outlay - Construction	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	0		
					
Fund Balance - Beginning	$	-	$	0		
					
Fund Balance - Ending	$	-	$	0		

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:															
Assessments - Tax Roll	$	-  $	18,978  $	615,583  $	3,460  $	6,698  $	7,496  $	34,161  $	-  $	-  $	-  $	-  $	-  $	686,376	
Contribution from Scenic Terrace North	$	-  $	-  $	-  $	-  $	-  $	40,508  $	-  $	-  $	-  $	-  $	-  $	-  $	40,508	
Interest	$	1,290  $	1,014  $	1,014  $	2,911  $	2,028  $	2,172  $	2,179  $	-  $	-  $	-  $	-  $	-  $	12,609	
Total Revenues	$	1,290  $	19,991  $	616,597  $	6,371  $	8,726  $	50,177  $	36,341  $	-  $	-  $	-  $	-  $	-  $	739,493	

Expenditures:															
General & Administrative:															
Supervisor Fees	$	600  $	-  $	600  $	-  $	-  $	1,200  $	600  $	-  $	-  $	-  $	-  $	-  $	3,000	
FICA Expense	$	46  $	-  $	46  $	-  $	-  $	92  $	46  $	-  $	-  $	-  $	-  $	-  $	230	
Engineer Fees	$	725  $	-  $	690  $	-  $	460  $	760  $	125  $	-  $	-  $	-  $	-  $	-  $	2,760	
Attorney Fees	$	1,282  $	628  $	1,217  $	147  $	1,164  $	2,516  $	942  $	-  $	-  $	-  $	-  $	-  $	7,895	
Annual Audit	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Adminstration	$	5,408  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,408	
Arbitrage	$	-  $	-  $	450  $	-  $	-  $	-  $	450  $	-  $	-  $	-  $	-  $	-  $	900	
Dissemination	$	541  $	541  $	541  $	541  $	541  $	541  $	541  $	-  $	-  $	-  $	-  $	-  $	3,785	
Disclosure Software	$	3,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,000	
Trustee Fees	$	-  $	4,256  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,256	
Management Fees	$	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $	3,648  $	-  $	-  $	-  $	-  $	-  $	25,535	
Information Technology	$	167  $	167  $	167  $	167  $	167  $	167  $	167  $	-  $	-  $	-  $	-  $	-  $	1,168	
Website Maintenance	$	108  $	108  $	108  $	108  $	108  $	108  $	108  $	-  $	-  $	-  $	-  $	-  $	757	
Postage & Delivery	$	177  $	48  $	30  $	374  $	27  $	83  $	10  $	-  $	-  $	-  $	-  $	-  $	749	
Insurance	$	5,898  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,898	
Copies	$	-  $	-  $	-  $	-  $	-  $	-  $	6  $	-  $	-  $	-  $	-  $	-  $	6	
Legal Advertising	$	-  $	2,031  $	-  $	350  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,381	
Contingency	$	-  $	-  $	-  $	70  $	53  $	52  $	53  $	-  $	-  $	-  $	-  $	-  $	228	
Office Supplies	$	0  $	3  $	3  $	3  $	1  $	3  $	3  $	-  $	-  $	-  $	-  $	-  $	17	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	21,775  $	11,430  $	7,500  $	5,408  $	6,168  $	9,169  $	6,698  $	-  $	-  $	-  $	-  $	-  $	68,149	

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance Landscape Replacement Streetlights
Electric
Water & Sewer Irrigation Repairs
General Repairs & Maintenance Holiday Décor
Contingency

$	5,207  $
$	1,288  $
$	10,098  $
$	-  $
$	2,840  $
$	184  $
$	371  $
$	-  $
$	165  $
$	4,960  $
$	2,860  $

-  $
1,288  $
10,098  $
-  $
2,840  $
117  $
596  $
2,548  $
605  $
-  $
1,125  $

-  $
1,288  $
10,098  $
-  $
2,848  $
117  $
644  $
-  $
-  $
-  $
1,695  $

-  $
1,288  $
10,098  $
16,500  $
2,817  $
183  $
670  $
-  $
1,155  $
4,960  $
-  $

-  $
1,288  $
10,098  $
-  $
2,804  $
143  $
32  $
-  $
2,861  $
-  $
-  $

771  $
1,288  $
10,098  $
-  $
2,804  $
161  $
28  $
477  $
495  $
-  $
2,887  $

-  $
1,288  $
10,098  $
19,800  $
2,804  $
159  $
28  $
-  $
770  $
-  $
1,009  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	5,978
-  $	9,013
-  $	70,683
-  $	36,300
-  $	19,756
-  $	1,063
-  $	2,370
-  $	3,025
-  $	6,051
-  $	9,920
-  $	9,577

Subtotal Field Expenditures	$	27,971  $	19,216  $	16,689  $	37,670  $	17,224  $	19,008  $	35,955  $	-  $	-  $	-  $	-  $	-  $	173,733

Amenity Expenditures Amenity Insurance Amenity - Electric Amenity - Water Playground Lease Internet
Pest Control Janitorial Service Security Services Pool Maintenance
Amenity Repairs & Maintenance Amenity Access Management Contingency

$	6,540  $
$	1,630  $
$	1,081  $
$	3,132  $
$	-  $
$	100  $
$	910  $
$	224  $
$	2,500  $
$	-  $
$	1,073  $
$	280  $

-  $
1,626  $
1,122  $
3,132  $
-  $
100  $
940  $
-  $
2,500  $
-  $
1,073  $
368  $

-  $
1,549  $
888  $
3,132  $
-  $
100  $
900  $
-  $
2,500  $
-  $
1,073  $
60  $

-  $
1,742  $
1,416  $
3,132  $
-  $
100  $
930  $
-  $
2,500  $
-  $
1,073  $
-  $

-  $
1,317  $
463  $
3,132  $
-  $
100  $
900  $
2,461  $
2,500  $
690  $
1,073  $
902  $

-  $
1,435  $
1,178  $
3,132  $
-  $
100  $
910  $
2,508  $
2,500  $
-  $
1,073  $
-  $

-  $
1,227  $
694  $
-  $
-  $
100  $
920  $
2,495  $
2,675  $
448  $
1,073  $
6,804  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	6,540
-  $	10,527
-  $	6,843
-  $	18,790
-  $	-
-  $	700
-  $	6,410
-  $	7,688
-  $	17,675
-  $	1,138
-  $	7,510
-  $	8,415

Other Financing Sources/Uses:

Capital Reserve Transfer

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(65,926)  $	(21,515)  $	582,207  $	(47,600)  $	(28,205)  $	9,164  $	(22,749)  $	-  $	-  $	-  $	-  $	-  $	405,375

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess (Deficiency) of Revenues over Expenditures	$	(65,926)  $	(21,515)  $	582,207  $	(47,600)  $	(28,205)  $	9,164  $	(22,749)  $	-  $	-  $	-  $	-  $	-  $	405,375

Total Expenditures	$	67,216  $	41,506  $	34,391  $	53,971  $	36,932  $	41,013  $	59,090  $	-  $	-  $	-  $	-  $	-  $	334,118

Total Operations & Maintenance	$	45,441  $	30,077  $	26,891  $	48,563  $	30,763  $	31,844  $	52,391  $	-  $	-  $	-  $	-  $	-  $	265,969

Subtotal Amenity Expenditures	$	17,470  $	10,860  $	10,202  $	10,893  $	13,539  $	12,836  $	16,437  $	-  $	-  $	-  $	-  $	-  $	92,236

Scenic Terrace South
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

ON ROLL ASSESSMENTS

Gross Assessments $ Net Assessments  $

743,037.06
691,024.47

$  1,160,000.16  $
$  1,078,800.15  $

185,970.51
172,952.57

$ 2,089,007.73
$ 1,942,777.19

35.57%	55.53%	8.90%	100.00%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Property Appraiser	
Net Receipts	
General Fund	2022 Debt Service	
2023 Debt Service	
Total	

11/10/25	
10/20-10/21/25	
$	213.49	
$	(12.81)	
$	(4.01)	
$	-	
$	-	
$	196.67	
$	69.95	
$	109.21	
$	17.51	
$	196.67	
11/10/25	10/20-10/21/25	$	377.65	$	(22.66)	$	(7.10)	$	-	$	-	$	347.89	$	123.74	$	193.18	$	30.97	$	347.89	
11/14/25	10/01-10/31/25	$	10,577.04	$	(423.12)	$	(203.08)	$	-	$	-	$	9,950.84	$	3,539.40	$	5,525.58	$	885.86	$	9,950.84	
11/14/25	10/01-10/31/25	$	18,709.68	$	(748.36)	$	(359.23)	$	-	$	-	$	17,602.09	$	6,260.87	$	9,774.22	$	1,567.00	$	17,602.09	
11/21/25	11/01-11/07/25	$	4,407.10	$	(176.30)	$	(84.62)	$	-	$	-	$	4,146.18	$	1,474.75	$	2,302.32	$	369.11	$	4,146.18	
11/21/25	11/01-11/07/25	$	7,795.70	$	(311.82)	$	(149.68)	$	-	$	-	$	7,334.20	$	2,608.69	$	4,072.59	$	652.92	$	7,334.20	
11/26/25	11/08-11/15/25	$	5,288.52	$	(211.56)	$	(101.54)	$	-	$	-	$	4,975.42	$	1,769.70	$	2,762.79	$	442.93	$	4,975.42	
11/26/25	11/08-11/15/25	$	9,354.84	$	(374.17)	$	(179.61)	$	-	$	-	$	8,801.06	$	3,130.44	$	4,887.12	$	783.50	$	8,801.06	
12/01/25	Inv#4652329	$	-	$	-	$	-	$	-	$	(13,459.71)	$	(13,459.71)	$	(4,787.47)	$	(7,474.01)	$	(1,198.23)	$  (13,459.71)	
12/01/25	Inv#4652330	$	-	$	-	$	-	$	-	$	(7,430.37)	$	(7,430.37)	$	(2,642.90)	$	(4,125.99)	$	(661.48)	$	(7,430.37)	
12/08/25	11/16/25-11/25/25	$	70,513.60	$	(2,820.80)	$	(1,353.86)	$	-	$	-	$	66,338.94	$	23,596.03	$	36,837.19	$	5,905.72	$	66,338.94	
12/08/25	11/16/25-11/25/25	$	145,488.95	$	(5,819.03)	$	(2,793.40)	$	-	$	-	$	136,876.52	$	48,685.47	$	76,005.84	$	12,185.21	$  136,876.52	
12/19/25	11/26/25-11/30/25	$	457,456.98	$	(18,299.98)	$	(8,783.14)	$	-	$	-	$	430,373.86	$  153,079.25	$	238,981.28	$	38,313.33	$  430,373.86	
12/19/25	11/26/25-11/30/25	$	818,774.16	$	(32,749.20)	$	(15,720.50)	$	-	$	-	$	770,304.46	$  273,988.82	$	427,740.54	$	68,575.10	$  770,304.46	
12/31/25	12/01/25-12/15/25	$	133,378.40	$	(5,288.98)	$	(2,561.79)	$	-	$	-	$	125,527.63	$	44,648.80	$	69,703.94	$	11,174.89	$  125,527.63	
12/31/25	12/01/25-12/15/25	$	236,035.35	$	(9,354.45)	$	(4,533.62)	$	-	$	-	$	222,147.28	$	79,015.34	$	123,355.64	$	19,776.30	$  222,147.28	
01/09/26	12/16/25-12/31/25	$	4,299.77	$	(105.59)	$	(83.88)	$	-	$	-	$	4,110.30	$	1,461.99	$	2,282.40	$	365.91	$	4,110.30	
01/09/26	12/16/25-12/31/25	$	2,430.77	$	(59.69)	$	(47.42)	$	-	$	-	$	2,323.66	$	826.50	$	1,290.30	$	206.86	$	2,323.66	
01/29/26	10/01-12/31/25	$	-	$	-	$	-	$	1,170.34	$	-	$	1,170.34	$	416.27	$	649.88	$	104.19	$	1,170.34	
01/29/26	10/01-12/31/26	$	-	$	-	$	-	$	2,122.28	$	-	$	2,122.28	$	754.87	$	1,178.48	$	188.93	$	2,122.28	
02/12/26	01/01-01/31/26	$	6,767.38	$	(132.22)	$	(132.70)	$	-	$	-	$	6,502.46	$	2,312.85	$	3,610.74	$	578.87	$	6,502.46	
02/12/26	01/01-01/31/26	$	12,825.96	$	(246.64)	$	(251.59)	$	-	$	-	$	12,327.73	$	4,384.83	$	6,845.44	$	1,097.46	$	12,327.73	
03/13/26	02/01-02/28/26	$	7,767.00	$	-	$	(155.34)	$	-	$	-	$	7,611.66	$	2,707.38	$	4,226.66	$	677.62	$	7,611.66	
03/13/26	02/01-02/28/26	$	13,738.94	$	-	$	(274.78)	$	-	$	-	$	13,464.16	$	4,789.06	$	7,476.48	$	1,198.62	$	13,464.16	
04/17/26	03/01-03/31/26	$	62,534.14	$	-	$	(1,250.68)	$	-	$	-	$	61,283.46	$	21,797.85	$	34,029.95	$	5,455.66	$	61,283.46	
04/17/26	03/01-03/31/26	$	35,352.09	$	-	$	(707.04)	$	-	$	-	$	34,645.05	$	12,322.86	$	19,237.97	$	3,084.22	$	34,645.05	
04/30/26	01/01-01/31/26	$	-	$	-	$	-	$	12.49	$	-	$	12.49	$	4.44	$	6.94	$	1.11	$	12.49	
04/30/26	01/01-01/31/26	$	-	$	-	$	-	$	6.59	$	-	$	6.59	$	2.34	$	3.66	$	0.59	$	6.59	
04/30/26	02/01-03/31/26	$	-	$	-	$	-	$	60.80	$	-	$	60.80	$	21.63	$	33.76	$	5.41	$	60.80	
04/30/26	02/01-03/31/26	$	-	$	-	$	-	$	34.36	$	-	$	34.36	$	12.22	$	19.08	$	3.06	$	34.36	
	TOTAL	$	2,064,087.51	$	(77,157.38)	$	(39,738.61)	$	3,406.86	$	(20,890.08)	$ 1,929,708.30	$  686,375.97	$ 1,071,543.18	$	171,789.15	$ 1,929,708.30	

$

99% Net Percent Collected 13,068.89 Balance Remaining to Collect

Scenic Terrace South
Community Development District Long Term Debt Report

Series 2022, Special Assessment Revenue Bonds

Interest Rate:	3.750%, 4.125%, 4.500%, 4.625z%
Maturity Date:	5/1/2053
Reserve Fund Definition	Maximum Annual Debt Service Reserve Fund Requirement		$538,214
Reserve Fund Balance	$538,214

Bonds Outstanding - 04/06/22	$22,350,000
Less: Special Call - 08/1/23	($1,265,000)
Less: Special Call - 11/1/23	($2,785,000)
Less: Special Call - 2/1/24	($20,000)
Less: Principal Payment - 05/01/24	($305,000)
Less: Special Call - 08/1/24	($710,000)
Less: Special Call - 11/1/24	($5,000)
Less: Principal Payment - 05/01/25	($305,000)	
Current Bonds Outstanding	$16,955,000	

Series 2023, Special Assessment Revenue Bonds

Interest Rate:	5.750%, 6.550%, 6.750% Maturity Date:		11/1/2053
Reserve Fund Definition	Maximum Annual Debt Service Reserve Fund Requirement		$86,475
Reserve Fund Balance	$86,475

Bonds Outstanding - 10/20/23	$2,195,000
Less: Principal Payment - 11/01/24	($20,000)
Less: Principal Payment - 11/01/25	($30,000)	
Current Bonds Outstanding	$2,145,000