WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BROWARD COUNTY REGULAR BOARD MEETING & PUBLIC
HEARING MAY 17, 2022
6:00 P.M.

Special District Services, Inc. 8785 SW 165th Avenue, Suite 200
Miami, FL 33024

www.walnutcreekcdd.org 786.347.2711 ext. 2011 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

Call to Order

AGENDA
WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT
Walnut Creek Clubhouse
7500 NW 20th Street Pembroke Pines, Florida 33024 REGULAR BOARD MEETING & PUBLIC HEARING May 17, 2022
6:00 p.m.

Proof of Publication	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
April 19, 2022 Regular Board Meeting Minutes…	Page 2
Administrative Matter
Financial Update	Page 8
Reminder of Statement of Financial Interests Disclosure 2021 Form 1, Deadline July 1, 2022
Announce the General Election and Candidate Qualifying Period – Noon, Monday, June 13, 2022 through Noon, Friday, June 17, 2022
Public Hearing
Proof of Publication	Page 18
Receive Public Comments on Fiscal Year 2022/2023 Final Budget
Consider Resolution No. 2022-02 – Adopting a Fiscal Year 2022/2023 Final Budget	Page 19
New/Additional Business
Consider Resolution No. 2022-03 – Adopting a Fiscal Year 2022/2023 Meeting Schedule	Page 28
Consider Approval for Pavilion No Entry Chain with Signage or Decorative Gate Option	Page 30
Consider Approval to Change Archidesign Decorative Taft Street Fence Replacement Color from White to Bronze or Black
Security Systems/Services
FPI Security Reports/Update	Page 38
Consider Approval of Special Meeting for June 2022 to Make Final Approvals for Security Related Items
Old Business
Additional Staff Updates/Requests
Attorney
District Manager
Additional Board Member/Public Comments
Adjourn
www.walnutcreekcdd.org

BROWARD DAILY BUSINESS REVIEW
Published Daily except Saturday, Sunday and Legal Holidays
Ft. Lauderdale, Broward County, Florida

STATE OF FLORIDA COUNTY OF BROWARD:

Before the undersigned authority personally appeared SCHERRIE A. THOMAS, who on oath says that he or she is the LEGAL CLERK, of the Broward Daily Business Review fl k/a Broward Review, a daily (except Saturday, Sunday and Legal Holidays) newspaper, published at Fort Lauderdale, in Broward County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of

WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT - FISCAL YEAR 2021/2022 REGULAR MEETING SCHEDULE

in the XXXX Court,
was published in said newspaper in the issues of 11/05/2021
Affiant further says that the said Broward Daily Business
Review is a newspaper published at Fort Lauderdale, in said Broward County, Florida and that the said newspaper has heretofore been continuously published in said Broward County, Florida each day (except Saturday, Sunday and Legal Holidays) and has been entered as second class mail matter at the post office in Fort Lauderdale in said Broward County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he or she has neither paid nor promised any person, finm or corporation any discount, rebate, commission or refund for the purpose of securing this

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SCHERRIE A. THOMAS personally known to me

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WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2021/2022 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that
the Board of Supervisors of the Walnut Creek Community Development District will hold Regular Meetings at 6:00 p.m. at the Walnut Creek Community Clubhouse, 7500 NW 20th Street, Pembroke Pines, Florida. 33024 on the following dates:
November 16, 2021
January 18, 2022
March 15, 2022 April19,2022 May 17, 2022
August 16, 2022
The purpose of the meetings is to

conduct any business coming be­ fore the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be
obtained by contacting the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922, five (5) days prior to the date of the particular meeting.
There may be occasions when one or two Supervisors will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Meetings may be con­ tinued as found necessary to a time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testi­ mony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meet­ ings should contact the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922, at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to time without advertised notice. WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT
www.walnutcreekcdd.org
11/5	21-26/00005605678

WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
APRIL 19, 2022

CALL TO ORDER

District Manager, Gloria Perez, called the April 19, 2022, Regular Board Meeting of the Walnut Creek Community Development District (the “District”) to order at 6:01 p.m. in the Walnut Creek Clubhouse located at 7500 NW 20th Street, Pembroke Pines, Florida 33024.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published in the Broward Daily Business Review on November 5, 2021, as part of the District’s Fiscal Year 2021/2022 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Mrs. Perez determined that the attendance of the following Supervisors constituted a quorum and it was in order to proceed with the meeting: Chairperson Betty Ross, Vice Chairman Alex Perez and Supervisors Zalman Kagan and Elina Levenson.

Staff in attendance included: District Manager Gloria Perez of Special District Services, Inc.; and General Counsel Ginger Wald of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.

Also present was Miguel Reto of Landshore Enterprises; and several members of the public.

ADDITIONS OR DELETIONS TO THE AGENDA

Mrs. Perez advised of the addition of Item H-9 – Consider Allstate Resource Management Grate Replacement Proposal.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA.

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
March 15, 2022, Regular Board Meeting

The March 15, 2022, Regular Board Meeting minutes were presented for consideration.

A MOTION was made by Supervisor Levenson, seconded by Supervisor Perez and unanimously passed approving the minutes of the March 15, 2022, Regular Board Meeting, as presented.

ADMINISTRATIVE MATTERS
Financial Update

As is procedurally done, Financial Reports were presented in the meeting book and reviewed: Monthly Financial Report-Operating Fund (actual revenues and expenditures with fund balances and availability); Check Registers; Balance Sheet; Debt Service Profit and Loss YTD Comparisons/Report(s); Tax/Assessment Collections; Expenditure Recap. Available Funds as of March 31, 2022, reflect
$1,884,527.34.

A motion of ratification of the financials or any further discussion was requested.

A MOTION was made by Supervisor Perez, seconded by Supervisor Levenson and passed unanimously ratifying and approving the financials, as presented.

Statement of Financial Interests – 2021 Form 1

Mrs. Perez advised that Board Members should be receiving in the mail their individual 2021 Form 1 (the “Form”) and to complete the Form and email, mail and/or hand deliver to the Supervisor of Elections’ office on or prior to the July 1, 2022, deadline.

4. Announce General Election and Candidate Qualifying Period

Mrs. Perez advised that the official qualifying period for the office of Supervisor of a special district runs from noon, Monday, June 13, 2022, through noon, Friday, June 17, 2022. In line with F.S. 99.061(8), the pre-qualifying period starts on May 30, 2022.

WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT
GENERAL ELECTION
Ordinance No. 1339; Adopted 06/ 07/2000

V-CHR	Seat 1 Alex Perez	Expires 2022	
CHR	Seat 2 Betty Ross	Expires 2022	
AS	Seat 3 Igor Fateyev	Expires 2022	
AS	Seat 4 Zalman Kagan	Expires 2024	
AS	Seat 5 Elina Levenson	Expires 2024	

Supervisor Igor Fateyev arrived at approximately 6:07 p.m.

NEW/ADDITIONAL BUSINESS
Consider Ratification of Shekinah Fence Change Order No. 2

Mrs. Perez advised that this agreement was entered into on May 13, 2021, and the contractor had indicated that the cost of materials had increased since the time in which the original cost had been provided. Therefore, this action will approve the cost increase for materials and will also authorize a 35% deposit.

Supervisor Perez ask that District management look into having the existing gate leading to the canal fixed as he observed some damage. District management will notify Shekinah Fence of same.

A MOTION was made by Supervisor Levenson, seconded by Supervisor Perez and passed unanimously approving the Shekinah Fence Change Order No. 2, as presented.

Later during the meeting Supervisor Kagan asked to return to this item for further discussion, noting that he wanted to retract the original MOTIONED to postpone the fence project. Said MOTION died for lack of second.

A lengthy discussion took place regarding the fence and canal repairs, each of the Board Members expressed opinions on the matter. The original MOTION stands.

Consider Ratification of Turf Management Lake Slope Soil Maintenance Proposal

Ms. Perez noted that this work was a budgeted line item, was authorized by the Chairperson and had since been completed.

A MOTION was made by Supervisor Fateyev, seconded by Supervisor Levenson and passed unanimously ratifying the Turf Management lake slope soil maintenance proposal, as presented.

Consider Ratification of Crystal Pools East Waterfall Filter Pump Motor Replacement Proposal

Mrs. Perez advised that this work had been authorized by the Chairperson in the amount of $1,171 and had since been completed.

A MOTION was made by Supervisor Fateyev, seconded by Supervisor Kagan and passed unanimously ratifying the Crystal Pools east waterfall filter pump motor replacement in the amount of $1,171, as presented.

Consider Pavilion “No Entry” Signage

This item was tabled and District management was directed to gather prices from Archidesign for Board consideration of a decorative gate.

Additional discussion ensued and District management will look into options to have the outlets covered, as needed.

Update Regarding Taft Street Guardhouse Improvements Project

Mrs. Perez advised that the selections had already been submitted and she has requested that the Arking start date be postponed in order to accommodate the Board’s approval action regarding the movement of the ABDI equipment authorization under agenda item I.3 and the purchasing of a mobile computer stand under agenda item I.4.

Supervisor Kagan asked to postpone this project to allow for the time needed in order to research security equipment enhancements and consider a change of service provider. He also added that engaging in an unmanned security access system during the evening hours would provide a cost savings of approximately 40% to 50% per hour.

A discussion ensued.

A MOTION was made by Supervisor Fateyev, but was withdrawn prior to completion.

A lengthy discussion ensued regarding the several security related items that would impact the improvements project followed by:

A MOTION made by Supervisor Fateyev and seconded by Supervisor Kagan directing District management to contact Arking Solutions to request that the start date for the Taft Guardhouse Improvements Project be postponed for three (3) months. The MOTION carried 4 to 1 with Supervisor Perez dissenting.

District management was directed to coordinate with the Association Property Manager setting a date and time for a Security Workshop. Some of the items for discussion will include the following:

Security Issues
HOA Barcode Procedures
Discussion Regarding Rover Services and Hours
Unmanned Security Service for Evening Hours

Update Regarding Waterfall Electrical Maintenance Improvement Report

Mrs. Perez advised that this was still going through the permitting process.

Discussion Regarding the S-8 & S-10 Canal Erosion
Update on City of Pembroke Pines, Fence Installation Encroachment Agreement

Pursuant to communications with Shekinah, the permits are being processed.

Timeline and Back-Up Information

The timeline and back-up information was presented in the meeting book for the Board’s review.

Consider CAS Updated Services Proposal for S-8 Canal Repairs

The CAS Walnut Creek S-8 Canal Maintenance Repairs P-3983R Proposed Engineering Services Proposal dated March 7, 2022, in the total amount of $21,250 was presented in the meeting book and reviewed by the Board. No action was taken on this item at this time.

Consider Landshore Enterprises Updated Services Proposal for S-8 Canal Repairs

The Landshore Enterprises updated services proposal for the S-8 canal repairs in the amount of $8,010 plus optional costs were presented in the meeting book. Mr. Reto, a representative from Landshore Enterprises, provided a presentation of same followed by a Q&A session from the Board and members of the public.

A MOTION was made by Supervisor Perez, seconded by Supervisor Fateyev and passed unanimously approving the Landshore Enterprises updated services proposal for the S-8 canal repairs in the amount of
$8,010 plus optional costs, as presented.

Discussion Regarding South Florida Water Management District (SFWMD)/Walnut Creek Parcels B and G

Mrs. Perez presented the recently received SFWMD Notice of Non-Compliance and noted that Allstate Water Management was addressing all of the issues related to the District.

Consider Allstate Resource Management Grate Replacement Proposal

Mrs. Perez provided the Allstate proposal dated April 15, 2022, in the amount of $1,000 via handout.

Supervisor Perez recommended that Allstate add a chain to secure the newly installed grate to the structure. A brief discussion ensued, and the Board agreed and authorized District management to approve the chain to lock the grate in place.

Supervisor Perez also noted that he had observed cattails that needed to be addressed throughout the District. District management will bring the same to Allstate’s attention.

SECURITY SYSTEMS/SERVICES
FPI Security Report/Update

The FPI Security Report was presented in the meeting book and reviewed by the Board Members.

Discussion Regarding Security Online Solutions “SOS”

This item was tabled until the next meeting.

Consider ABDI Services Proposal to Remove and Reinstall Computer System during Guardhouse Improvement Project

Mrs. Perez provided the ABDI proposal via handout, which shows an hourly cost of $165. The Board reviewed the provided material and no action was taken. This item was tabled to a future date.

Consider Proposal for Rolling Computer Stand

Two options were presented:

Option 1 cost $279.00 Option 2 cost $459.99

No action was taken on this matter and this item was tabled.

OLD BUSINESS

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

ADDITIONAL STAFF UPDATES/REQUESTS
Attorney

There were no additional updates from the attorney.

District Manager

There were no additional updates from the District Manager.

ADDITIONAL BOARD MEMBER/PUBLIC COMMENTS

There were no additional Board Member comments.

ADJOURNMENT

There being no further business to come before the Board a MOTION was made by Supervisor Ross, seconded by Supervisor Fateyev and passed unanimously adjourning the meeting at 8:01 p.m.

ATTESTED BY:

Secretary /Assistant Secretary	Chairman/Vice-Chair

Walnut Creek Community Development District

Financial Report For April 2022

WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
OPERATING FUND APRIL 2022

	
Annual Budget
10/1/21 - 9/30/22	

Actual Apr-22	Year To Date Actual
10/1/21 - 4/30/22	
REVENUES				
ADMINISTRATIVE ASSESSMENTS	162,648	3,748	159,686	
MAINTENANCE ASSESSMENTS	1,116,372	25,527	1,094,733	
DEBT ASSESSMENTS (2010)	130,015	2,974	127,532	
OTHER REVENUE	0	610	3,439	
INTEREST INCOME	1,500	0	98	
				
TOTAL REVENUES	$	1,410,535	$	32,859	$	1,385,488	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	6,000	1,000	4,000	
PAYROLL TAXES (EMPLOYER)	480	77	306	
ENGINEERING	35,000	0	3,628	
LEGAL FEES	19,000	0	7,650	
AUDIT FEES	3,800	0	0	
MANAGEMENT	46,284	3,857	26,999	
POSTAGE	1,250	247	628	
OFFICE SUPPLIES/PRINTING	5,750	302	866	
INSURANCE	14,000	0	15,252	
LEGAL ADVERTISING	1,300	0	223	
MISCELLANEOUS	9,000	485	4,163	
DUES & SUBSCRIPTIONS	175	0	175	
ASSESSMENT ROLL	7,500	0	0	
TRUSTEE FEES	2,500	0	1,420	
CONTINUING DISCLOSURE FEE	350	0	0	
WEBSITE MANAGEMENT	2,000	166	1,167	
TOTAL ADMINISTRATIVE EXPENDITURES	$	154,389	$	6,134	$	66,477	
				
MAINTENANCE EXPENDITURES				
FIELD MANAGEMENT	5,000	2,500	5,000	
OPERATIONS MANAGEMENT	12,000	1,000	7,000	
SECURITY SERVICES	317,000	22,979	161,348	
SECURITY SERVICES - ABDI	12,000	810	5,670	
SECURITY CAMERAS & MAINTENANCE	5,000	0	0	
TELEPHONE	10,500	875	6,637	
ELECTRIC	80,000	6,877	46,258	
WATER & SEWAGE	17,000	182	6,077	
GUARD HOUSE - VISITOR PASSES	6,700	596	1,172	
GATE SYSTEM MAINTENANCE	26,000	3,830	19,818	
GUARD HOUSE INT/EXT MAINTENANCE	12,500	0	15,864	
LAKE & PRESERVE MAINTENANCE	41,000	3,455	21,540	
SIGNAGE	2,000	0	0	
STREETLIGHT MAINTENANCE	5,000	0	0	
WATERFALL MAINTENANCE	60,000	5,321	45,295	
HOLIDAY LIGHTING	6,600	0	3,291	
LAKE RESTORATION & MAINTENANCE	5,000	0	7,790	

WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
OPERATING FUND APRIL 2022

	
Annual Budget
10/1/21 - 9/30/22	

Actual Apr-22	Year To Date Actual
10/1/21 - 4/30/22	
IGUANA REMOVAL SERVICES	27,000	0	13,450	
MISCELLANEOUS MAINTENANCE	5,000	1,401	4,300	
STORMWATER MGT & PIPE REPLACEMENT RESERVE/CONTINGENCY	74,800	0	14,000	
PRESSURE CLEANING & PAINTING OF EXTERIOR STRUCTURES	14,000	0	0	
HEADWALL STABILIZATION PROJECT	10,000	0	0	
LAKE SLOPE SOIL MAINTENANCE	10,000	0	0	
S-8 CANAL RECONSTRUCTION - ENGINEERING DESIGN & CONSTRUCTION	285,290	0	0	
TAFT STREET STRUCTURE MAINTENANCE	0	0	8,400	
TOTAL MAINTENANCE EXPENDITURES	$	1,049,390	$	49,826	$	392,910	
				
TOTAL EXPENDITURES	$	1,203,779	$	55,960	$	459,387	
				
EXCESS OR (SHORTFALL)	$	206,756	$	(23,101)	$	926,101	
				
PAYMENT TO TRUSTEE (2010)	(122,214)	(2,914)	(120,208)	
				
BALANCE	$	84,542	$	(26,015)	$	805,893	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(28,181)	(645)	(26,583)	
DISCOUNTS FOR EARLY PAYMENTS	(56,361)	0	(52,778)	
				
EXCESS/ (SHORTFALL)	$	-	$	(26,660)	$	726,532	
				
FUNDS FROM IMPROVEMENT ACCOUNT (FOR S-8 CANAL PROJECT)	0	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(26,660)	$	726,532	

Note: Reserves Set-Up For Budgeted Fiscal Year 2020/2021 Maintenance Projects. Improvement/Emergency Funds May Be Needed To Fund A Portion Of The Projects.

Bank Balance As Of 4/30/22	$	1,291,527.83	
Accounts Payable As Of 4/30/22	$	40,663.51	
Accounts Receivable As Of 4/30/22	$	1,810.00	
Reserve For Headwall Stabilization As Of 4/30/22	$	40,000.00	
Reserve For Lake Slope Soil Maintenance As Of 4/30/22	$	10,000.00	
Reserve For Stormwater Maint/Pipe Replacement As Of 4/30/22	$	41,500.00	
Reserve For S-8 Canal Reconstruction As Of 4/30/22	$	180,000.00	
Operating Account Available Funds As Of 4/30/22	$	981,174.32	
Improvements/Emergency Funds As Of 4/30/22	$	873,571.95	
Total Available Funds As Of 4/30/22	$	1,854,746.27	

Walnut Creek Community Development District
Budget vs. Actual
April 2022

Oct 21 - April 22	21/22 Budget	$ Over Budget	% of Budget
   
Income

01-3100 ꞏ Administrative Assessment	159,686.01		162,648.00		-2,961.99		98.18%	
01-3200 ꞏ Maintenance Assessment	1,094,732.85		1,116,372.00		-21,639.15		98.06%	
01-3811 ꞏ Debt Assessments (Series 2010)	127,532.45		130,015.00		-2,482.55		98.09%	
01-3821 ꞏ Debt Assess-Paid To Trustee-10	-120,208.25		-122,214.00		2,005.75		98.36%	
01-3830 ꞏ Assessment Fees	-26,583.20		-28,181.00		1,597.80		94.33%	
01-3831 ꞏ Assessment Discounts	-52,778.22		-56,361.00		3,582.78		93.64%	
01-9400 ꞏ Miscellaneous Revenue	3,439.00		0.00		3,439.00		100.0%	
01-9410 ꞏ Interest Income	98.74		1,500.00		-1,401.26		6.58%	
Total Income	1,185,919.38		1,203,779.00		-17,859.62		98.52%	
Expense								
01-1307 ꞏ Payroll tax expense	306.00		480.00		-174.00		63.75%	
01-1308 ꞏ Supervisor Fees	4,000.00		6,000.00		-2,000.00		66.67%	
01-1310 ꞏ Engineering	3,628.00		35,000.00		-31,372.00		10.37%	
01-1311 ꞏ Management Fees	26,999.00		46,284.00		-19,285.00		58.33%	
01-1315 ꞏ Legal Fees	7,650.00		19,000.00		-11,350.00		40.26%	
01-1318 ꞏ Assessment/Tax Roll	0.00		7,500.00		-7,500.00		0.0%	
01-1320 ꞏ Audit Fees	0.00		3,800.00		-3,800.00		0.0%	
01-1450 ꞏ Insurance	15,252.00		14,000.00		1,252.00		108.94%	
01-1480 ꞏ Legal Advertisements	223.31		1,300.00		-1,076.69		17.18%	
01-1512 ꞏ Miscellaneous	4,163.32		9,000.00		-4,836.68		46.26%	
01-1513 ꞏ Postage and Delivery	628.30		1,250.00		-621.70		50.26%	
01-1514 ꞏ Office Supplies	866.30		5,750.00		-4,883.70		15.07%	
01-1540 ꞏ Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01-1550 ꞏ Trustee Fees (GF)	1,420.00		2,500.00		-1,080.00		56.8%	
01-1551 ꞏ Continuing Disclosure Fee	0.00		350.00		-350.00		0.0%	
01-1570 ꞏ Website Management	1,166.62		2,000.00		-833.38		58.33%	
01-1601 ꞏ Security Services	161,348.45		317,000.00		-155,651.55		50.9%	
01-1604 ꞏ Guardhouse Int/Ext Maintenance	15,864.26		12,500.00		3,364.26		126.91%	
01-1605 ꞏ Gate System Maintenance	19,817.54		26,000.00		-6,182.46		76.22%	
01-1606 ꞏ Guard house-Visitor Passes	1,172.00		6,700.00		-5,528.00		17.49%	
01-1608 ꞏ Security Services - ABDI	5,670.00		12,000.00		-6,330.00		47.25%	
01-1609 ꞏ Security Cameras & Maintenance	0.00		5,000.00		-5,000.00		0.0%	
01-1803 ꞏ Lake & Preserve Maintenance	21,540.00		41,000.00		-19,460.00		52.54%	
01-1805 ꞏ Stormwater Mgt/Pipe Replacement	14,000.00		74,800.00		-60,800.00		18.72%	
01-1812 ꞏ Signs	0.00		2,000.00		-2,000.00		0.0%	
01-1814 ꞏ Electricity	46,257.38		80,000.00		-33,742.62		57.82%	
01-1815 ꞏ Miscellaneous Maintenance	4,299.53		5,000.00		-700.47		85.99%	
01-1816 ꞏ Telephone	6,637.16		10,500.00		-3,862.84		63.21%	
01-1817 ꞏ Water & sewer	6,077.29		17,000.00		-10,922.71		35.75%	
01-1818 ꞏ Field Management	5,000.00		5,000.00		0.00		100.0%	
01-1821 ꞏ Waterfall Maintenance	45,294.78		60,000.00		-14,705.22		75.49%	
01-1824 ꞏ Streetlight Maintenance	0.00		5,000.00		-5,000.00		0.0%	
01-1826 ꞏ Holiday Lighting	3,291.02		6,600.00		-3,308.98		49.86%	
01-1832 ꞏ Lake Restoration & Maintenance	7,790.00		5,000.00		2,790.00		155.8%	
01-1835 ꞏ Pressure Clean & Paint Ext Strc	0.00		14,000.00		-14,000.00		0.0%	
01-1839 ꞏ Iguana Removal Services	13,450.02		27,000.00		-13,549.98		49.82%	
01-1840 ꞏ Headwall Stabilization Project	0.00		10,000.00		-10,000.00		0.0%	
01-1841 ꞏ Lake Slope Soil Maintenance	0.00		10,000.00		-10,000.00		0.0%	
01-1842 ꞏ S-8 Canal Reconstructn-Eng Dsgn	0.00		285,290.00		-285,290.00		0.0%	
01-1843 ꞏ Taft Street Structure Maintenance	8,400.00		0.00		8,400.00		100.0%	
01-2311 ꞏ Operations Management	7,000.00		12,000.00		-5,000.00		58.33%	
Total Expense	459,387.28		1,203,779.00		-744,391.72		38.16%	
Net Income	726,532.10		0.00		726,532.10		100.0%	

Walnut Creek Community Development District
Check Register
April 2022

Check #	Date	Vendor	Amount

10935	04/01/2022	Allstate Resource Management, Inc.	2,838.00	
10936	04/01/2022	Applications by Design, Inc.	810.00	
10937	04/01/2022	Arking Solutions Inc	9,226.90	
10938	04/01/2022	AT&I Systems	660.00	
10939	04/01/2022	Billing, Cochran, Lyles, Mauro, & Ramsey	450.00	
10940	04/01/2022	City of Pembroke Pines	557.72	
10941	04/01/2022	Comcast (Voice 8931)	152.42	
10942	04/01/2022	Craig A Smith & Associates LLC	260.00	
10943	04/01/2022	Crystal Pool Service Inc	5,753.00	
10944	04/01/2022	Crystal Springs	119.72	
10945	04/01/2022	FPI Security Services	23,233.71	
10946	04/01/2022	FPL	6,721.18	
10947	04/01/2022	Hancock Bank (Tax Receipts)	1,342.75	
10948	04/01/2022	Special District Services, Inc.	5,378.49	
10949	04/01/2022	Turf Management	3,550.00	
10950	04/08/2022	Allstate Resource Management, Inc.	617.00	
10951	04/08/2022	Blue Iguana Pest Control Inc	2,241.67	
10952	04/08/2022	Comcast (8939)	362.24	
10953	04/08/2022	Comcast (9044)	362.24	
10954	04/08/2022	Walnut Creek Community Association, Inc.	2,500.00	
10955	04/11/2022	Kane Steve Lopez	1,353.25	
10956	04/11/2022	Xavier Manuael Soto	1,816.47	
PR 04/19/22	04/20/2022	Payroll Processing	53.25	
PR 04/19/22	04/20/2022	Payroll Taxes	153.00	
PR 04/19/22	04/20/2022	Supervisor Fees	923.50	
10957	04/21/2022	Clark D. Bennett, Consulting	150.00	
10958	04/21/2022	Comcast (Voice 8931)	151.96	
10959	04/21/2022	Crystal Springs	44.92	
10960	04/21/2022	FPI Security Services	11,666.99	
10961	04/21/2022	Unitech Print LLC	596.00	
10962	04/21/2022	Walnut Creek Community Association, Inc.	1,325.00	
TOTAL			85,371.38	

Walnut Creek Community Development District
Expenditures
April 2022

Date	Invoice #	Vendor	Description	Amount
Expenditures
01-1307 ꞏ Payroll tax expense	

04/20/2022		

PR 04/19/22				

mtg 04/19/22/22 PR 04/22/22 (Payroll Taxes)		

76.50	
Total 01-1307 ꞏ Payroll tax expense									76.50	
01-1308 ꞏ Supervisor Fees										
	04/20/2022		PR 04/19/22				mtg 04/19/22/22 PR 04/22/22 (Supervisor Fees)		1,000.00	
Total 01-1308 ꞏ Supervisor Fees									1,000.00	
01-1311 ꞏ Management Fees										
	04/30/2022		2022-0417		Special District Services, Inc.		management fee April 2022		3,857.00	
Total 01-1311 ꞏ Management Fees									3,857.00	
01-1512 ꞏ Miscellaneous										
	04/04/2022		336		Clark D. Bennett		revise amortization schedule		150.00	
	04/20/2022		PR 04/19/22				mtg 04/19/22/22 PR 04/22/22 (Payroll Processing)		53.25	
	04/30/2022		2022-0417		Special District Services, Inc.		Document Storage Mar 2022		38.55	
	04/30/2022		2022-0417		Special District Services, Inc.		travel Mar 2022		243.25	
Total 01-1512 ꞏ Miscellaneous									485.05	
01-1513 ꞏ Postage and Delivery										
	04/30/2022		2022-0417		Special District Services, Inc.		Postage Mar 2022		21.62	
	04/30/2022		2022-0417		Special District Services, Inc.		FedEx Mar 2022		225.63	
Total 01-1513 ꞏ Postage and Delivery									247.25	
01-1514 ꞏ Office Supplies										
	04/30/2022		2022-0417		Special District Services, Inc.		Copier Mar 2022		265.65	
	04/30/2022		2022-0417		Special District Services, Inc.		Meeting books - Mar 2022		36.00	
Total 01-1514 ꞏ Office Supplies									301.65	
01-1570 ꞏ Website Management										
	04/30/2022		2022-0417		Special District Services, Inc.		website fee April 2022		166.66	
Total 01-1570 ꞏ Website Management									166.66	
01-1601 ꞏ Security Services										
	04/05/2022		58764		FPI Security Services		security 3/7/22 - 3/20/22		10,166.99	
	04/05/2022		58764		FPI Security Services		marked patrol car April 2022		1,500.00	
	04/13/2022		58871		FPI Security Services		police officer 3/6/22 - 4/13/22		1,220.00	
	04/17/2022		58867		FPI Security Services		security 4/4/22 - 4/17/22		10,091.99	
Total 01-1601 ꞏ Security Services									22,978.98	
01-1605 ꞏ Gate System Maintenance										
	04/01/2022		35469		AT&I Systems		monthly all inclusive service gate maintenance contract April 2022		660.00	
	04/11/2022				Kane Steve Lopez		release of claims from 1/19/22		1,353.25	
	04/11/2022				Xavier Manuael Soto		release of claims from 1/31/22		1,816.47	
Total 01-1605 ꞏ Gate System Maintenance									3,829.72	
01-1606 ꞏ Guard house-Visitor Passes										
	04/20/2022		42425		Unitech Print LLC		job# 42425 printing of 24,000 guest passes		596.00	
Total 01-1606 ꞏ Guard house-Visitor Passes									596.00	

Walnut Creek Community Development District
Expenditures
April 2022

	Date		Invoice #		Vendor		Description		Amount	
01-1608 ꞏ Security Services - ABDI	
04/01/2022		
65246		
Applications by Design, Inc.		
monitored virus and malware protection software - April 2022		
810.00	
Total 01-1608 ꞏ Security Services - ABDI									810.00	
01-1803 ꞏ Lake & Preserve Maintenance										
	04/01/2022		184130		Allstate Resource Management, Inc.		annual fish stocking		617.00	
	04/01/2022		183733		Allstate Resource Management, Inc.		mitigation are maintenance and lake management services April 2022		2,838.00	
Total 01-1803 ꞏ Lake & Preserve Maintenance									3,455.00	
01-1814 ꞏ Electricity										
	04/19/2022		04574-72025		FPL		acct# 04574-72025 (03/18/2022 - 04/19/2022)		469.95	
	04/19/2022		54061-43023		FPL		acct# 54061-43023 (03/18/2022 - 04/19/2022)		130.21	
	04/19/2022		63522-34022		FPL		acct# 63522-34022 (03/18/2022 - 04/19/2022)		215.46	
	04/19/2022		63714-09001		FPL		acct# 63714-09001 (03/18/2022 - 04/19/2022)		29.55	
	04/19/2022		91603-83023		FPL		acct# 91603-83023 (03/18/2022 - 04/19/2022)		1,146.19	
	04/19/2022		35358-71365		FPL		acct# 35358-71365 (03/18/2022 - 04/19/2022)		4,886.14	
Total 01-1814 ꞏ Electricity									6,877.50	
01-1815 ꞏ Miscellaneous Maintenance										
	04/11/2022		400		Walnut Creek Community Association, Inc.		50% share of Turf Management invoice - clean and remove all plant material on Sheridan St ...		1,325.00	
	04/26/2022		A1BQP3SXNF1N12		Amazon Capital Services		Werner 5906 6' fiberglass ladder		75.85	
Total 01-1815 ꞏ Miscellaneous Maintenance									1,400.85	
01-1816 ꞏ Telephone										
	04/15/2022		144482214		Comcast (Voice 8931)		Inv# 144482214 account# 904688931		151.96	
	04/24/2022				Comcast (8939)		Acct# 8495751000518939 Service for 1800 NW 76th Ave (05/4/22-06/3/22)		361.79	
	04/24/2022				Comcast (9044)		acct# 8495751000519044 service for 2400 NW 76th Ave (service 05/4/22-06/3/22)		361.79	
Total 01-1816 ꞏ Telephone									875.54	
01-1817 ꞏ Water & sewer										
	04/13/2022		21393886 041322		Crystal Springs		water cooler service for the guardhouse		44.92	
	04/20/2022		536645-248297		City of Pembroke Pines		acct# 536645-248297 (1800 NW 76 Ave)		136.78	
Total 01-1817 ꞏ Water & sewer									181.70	
01-1818 ꞏ Field Management										
	04/15/2022				Walnut Creek Community Association, Inc.		2nd payment for agreement b/t District and association FY 2021/2022		2,500.00	
Total 01-1818 ꞏ Field Management									2,500.00	
01-1821 ꞏ Waterfall Maintenance										
	04/01/2022		2215180400		Crystal Pool Service Inc		April service charge		4,150.00	
	04/20/2022		2215190500		Crystal Pool Service Inc		install new 3HP squared motor, seal		1,171.00	
Total 01-1821 ꞏ Waterfall Maintenance									5,321.00	
01-2311 ꞏ Operations Management										
	04/30/2022		2022-0417		Special District Services, Inc.		Field Operations Mgmt April 2022		1,000.00	
Total 01-2311 ꞏ Operations Management									1,000.00	
Total Expenditures									55,960.40	

Walnut Creek Community Development District
Balance Sheet
As of April 30, 2022

Operating Fund	Debt Service (2010) Fund	General Fixed Assets	Long Term Debt	TOTAL
    
ASSETS
Current Assets Checking/Savings		
Operating Fund	1,291,527.83		0.00		0.00		0.00		1,291,527.83	
Improvements/Emergency Funds	873,571.95		0.00		0.00		0.00		873,571.95	
Total Checking/Savings	2,165,099.78		0.00		0.00		0.00		2,165,099.78	
Total Current Assets	2,165,099.78		0.00		0.00		0.00		2,165,099.78	
Other Assets										
Investments - Interest Account	0.00		31,331.25		0.00		0.00		31,331.25	
Investments - Reserve Fund	0.00		123,729.06		0.00		0.00		123,729.06	
Investments - Revenue Account	0.00		110,158.82		0.00		0.00		110,158.82	
Investments - Prepayment Fund	0.00		0.00		0.00		0.00		0.00	
Investments - Redemption Account	0.00		34.18		0.00		0.00		34.18	
Investments - Principal	0.00		50,000.00		0.00		0.00		50,000.00	
Petty Cash	0.00		0.00		0.00		0.00		0.00	
Accounts Receivable	1,810.00		0.00		0.00		0.00		1,810.00	
A/R Non Ad Valorem Receipts	0.00		0.00		0.00		0.00		0.00	
Land & Land Improvements	0.00		0.00		6,327,392.00		0.00		6,327,392.00	
2010 Project Improvements	0.00		0.00		1,746,100.00		0.00		1,746,100.00	
2014 Improvements	0.00		0.00		66,674.00		0.00		66,674.00	
Infrastructure	0.00		0.00		3,123,376.00		0.00		3,123,376.00	
Equipment	0.00		0.00		30,534.00		0.00		30,534.00	
Depreciation - Infrastructure	0.00		0.00		-2,758,261.00		0.00		-2,758,261.00	
Depreciation - Equipment	0.00		0.00		-30,534.00		0.00		-30,534.00	
Amount Available In DSF (2010)	0.00		0.00		0.00		315,253.31		315,253.31	
Amount To Be Provided	0.00		0.00		0.00		779,746.69		779,746.69	
Total Other Assets	1,810.00		315,253.31		8,505,281.00		1,095,000.00		9,917,344.31	

TOTAL ASSETS	
2,166,909.78		
315,253.31		
8,505,281.00		
1,095,000.00		
12,082,444.09	
LIABILITIES & EQUITY										
Liabilities
Current Liabilities
Accrued Expense Sundry	

0.00		

0.00		

0.00		

0.00		

0.00	
Maintenance Projects Reserves	271,500.00		0.00		0.00		0.00		271,500.00	
Accounts Payable	40,663.51		0.00		0.00		0.00		40,663.51	
Total Current Liabilities	312,163.51		0.00		0.00		0.00		312,163.51	
Long Term Liabilities
Special Assessment Debt (2008)	
0.00		
0.00		
0.00		
0.00		
0.00	
Special Assessment Debt (2010)	0.00		0.00		0.00		1,095,000.00		1,095,000.00	
Total Long Term Liabilities	0.00		0.00		0.00		1,095,000.00		1,095,000.00	
Total Liabilities	312,163.51		0.00		0.00		1,095,000.00		1,407,163.51	
Equity										
Retained Earnings	1,128,214.17		229,257.65		-2,788,795.00		0.00		-1,431,323.18	
Net Income	726,532.10		85,995.66		0.00		0.00		812,527.76	
Current Year Depreciation	0.00		0.00		0.00		0.00		0.00	
Investment In Gen Fixed Assets	0.00		0.00		11,294,076.00		0.00		11,294,076.00	
Total Equity	1,854,746.27		315,253.31		8,505,281.00		0.00		10,675,280.58	
TOTAL LIABILITIES & EQUITY	2,166,909.78		315,253.31		8,505,281.00		1,095,000.00		12,082,444.09	

Walnut Creek CDD
Debt Service (Series 2010) Profit & Loss Report April 2022

	

Annual Budget
10/1/21 - 9/30/22	

Actual Apr-22	Year To Date Actual
10/1/21 - 4/30/22	
Revenues				
Interest Income	25	6	33	
NAV Tax Collection	122,214	1,343	117,294	
Bond Prepayments	0	0	0	
Total Revenues	$	122,239	$	1,349	$	117,327	
				
Expenditures				
Principal Payments	50,000	0	0	

Additional Principal Payments	10,256	0	0	
Interest Payments	61,983	0	31,331	
Total Expenditures	$	122,239	$	-	$	31,331	
				
Excess/ (Shortfall)	$	-	$	1,349	$	85,996	

WALNUT CREEK CDD TAX COLLECTIONS 2021 - 2022

#	

ID#	

Payment From	

DATE	

FOR	

Tax Collect Receipts Gross	

Interest Received	

Commission Paid	

Discount	

Net From Tax Collector	
Admin Assessment Income (Before Discounts & Fees)	
Maintenance Assessment Income (Before Discounts & Fees)	Series 2010 Debt Assessment Income (Before Discounts & Fees)	
Admin Assessment Income (After Discounts & Fees)	
Maintenance Assessment Income (After Discounts & Fees)	Series 2010 Debt Assessment Income (After Discounts & Fees)	

Series 2010 Debt Assessment Paid to Trustee	
									$1,409,035	$162,648	$1,116,372	$130,015	$162,648	$1,116,372	$130,015		
									$1,324,493	$152,889	$1,049,390	$122,214	$152,889	$1,049,390	$122,214	$122,214	
1	1	Broward Cty Tax Collector	11/23/21	NAV Taxes	$	142,818.42		$  (2,740.01)	$  (5,817.73)	$  134,260.68	$  16,481.22	$ 113,155.05	$  13,182.15	$  15,493.58	$  106,374.80	$ 12,392.30	$ 12,392.30	
2	D - 1	Broward Cty Tax Collector	11/09/21	NAV Taxes/Interest	$	45.53	$	29.37	$	(1.49)		$	73.41	$	74.90			$	73.41			$	-	
3	2	Broward Cty Tax Collector	12/09/21	NAV Taxes/Interest	$	1,046,982.36	$	29.78	$ (20,102.70)	$ (41,877.48)	$  985,031.96	$ 120,851.54	$ 829,524.10	$  96,636.50	$ 113,698.46	$  780,417.65	$ 90,915.85	$ 90,915.85	
4	3	Broward Cty Tax Collector	12/17/21	NAV Taxes	$	91,321.05		$  (1,754.93)	$  (3,574.37)	$	85,991.75	$  10,538.40	$  72,353.70	$  8,428.95	$	9,923.35	$	68,131.30	$  7,937.10	$  7,937.10	
5	4	Broward Cty Tax Collector	12/28/21	NAV Taxes	$	6,538.14		$	(126.84)	$	(196.15)	$	6,215.15	$	754.44	$	5,180.20	$	603.50	$	717.15	$	4,924.30	$	573.70	$	573.70	
6	5	Broward Cty Tax Collector	01/14/22	NAV Taxes/Interest	$	15,344.55	$	29.11	$	(298.31)	$	(459.04)	$	14,616.31	$	1,799.86	$  12,157.50	$	1,416.30	$	1,710.36	$	11,559.30	$  1,346.65	$  1,346.65	
7	Int -1	Broward Cty Tax Collector	01/25/22	Interest		$	12.90			$	12.90	$	12.90			$	12.90			$	-	
8	6	Broward Cty Tax Collector	02/15/22	NAV Taxes/Interest	$	31,505.44	$	29.50	$	(616.45)	$	(711.70)	$	30,206.79	$	3,665.24	$  24,961.75	$	2,907.95	$	3,511.39	$	23,909.95	$  2,785.45	$  2,785.45	
9	7	Broward Cty Tax Collector	03/15/22	NAV Taxes/Interest	$	14,985.53	$	29.87	$	(297.48)	$	(141.75)	$	14,576.17	$	1,759.15	$  11,873.05	$	1,383.20	$	1,707.92	$	11,525.50	$  1,342.75	$  1,342.75	
10	8	Broward Cty Tax Collector	04/15/22	NAV Taxes/Interest	$	32,219.52	$	30.24	$	(644.99)		$	31,604.77	$	3,748.36	$  25,527.50	$	2,973.90	$	3,673.37	$	25,016.95	$  2,914.45	$  2,914.45	
11									$	-							$	-	
12									$	-							$	-	
13									$	-							$	-	
14									$	-								
15									$	-								
16									$	-								
17									$	-								
					
$1,381,760.54	
$	190.77	
$ (26,583.20)	
$ (52,778.22)	
$ 1,302,589.89	
$ 159,686.01	
$ 1,094,732.85	
$ 127,532.45	
$ 150,521.89	
$ 1,031,859.75	
$ 120,208.25	
$ 120,208.25	

21/22 Assessment Roll:
$1,409,041.32

Note	

Note	

Note	

Note	

Note	

Note	Note: $1,409,035, $162,648, $1,116,372 and $130,015 are 2021/2022 budgeted assessments before discounts and fees.
$1,324,493, $152,889, $1,049,390 and $122,214 are 2021/2022 budgeted
assessments after discounts and fees.	
11/9/2021	12/9/2021	1/14/2022	2/15/2022	3/15/2022	4/15/2022		
Distribution	Distribution	Distribution	Distribution	Distribution	Distribution		
Includes FY 17/18	Includes FY 17/18	Includes FY 17/18	Includes FY 17/18	Includes FY 17/18	Includes FY 17/18	$  1,381,760.54		
Assessments	Assessments	Assessments	Assessments	Assessments	Assessments	$	190.77	$ 1,302,589.89	
Totaling $45.53	Totaling $45.12	Totaling $43.12	Totaling $42.75	Totaling $42.37	Totaling $42.00	$	(159,686.01)	$  (150,521.89)	
						$  (1,094,732.85)
$	-
$	(127,532.45)	$ (1,031,859.75)
$	-
$  (120,208.25)	
						$	0.00	$	(0.00)	

5/9/22, 8:18 AM	Public Notices | Florida Press Association

Broward County, Florida

Notice Text

Miscellaneous Notices
Published in Broward Daily Business Review on May 4, 2022

Location

NOTICE OF PUBLIC HEARING AND REGULAR BOARD MEETING OF THE
WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Walnut Creek Community Development District (the "District") will hold a Public Hearing and Regular Board Meeting on May 17, 2022, at 6:00 p.m., or as soon thereafter as can be heard, at the Walnut Creek Community Clubhouse located at 7500 NW 20th Street, Pembroke Pines, Florida 33024.
The purpose of the Public Hearing is to receive public comment on the Fiscal Year 2022/2023 Proposed Final Budget of the District. A copy of the Budget and/or the Agenda may be obtained from the District's website or at the offices of the District Manager, Special District Services, Inc., 2501A Burns Road, Palm Beach Gardens, Florida 33410, during normal business hours five (5) days prior to the date of the meetings. The purpose of the Regular Board Meeting is for the Board to consider any business which may come before it. The meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. Meetings may be continued as found necessary to a time and place specified on the record.
There may be occasions when one or two Supervisors will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at these meetings should contact the District Manager at (561) 630-4922, and/or toll free at 1-877- 737-4922, at least seven (7) days prior to the date of the meetings.
If any person decides to appeal any decision made with respect to any matter considered at this Public Hearing and Regular Board Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at their own expense and which record includes the testimony and evidence on which the appeal is based.
Walnut Creek Community Development District www.walnutcreekcdd.org
4/27 5/4 22-52/0000593610B

RESOLUTION NO. 2022-02

A RESOLUTION OF THE WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2022/2023 BUDGET.

WHEREAS, the Walnut Creek Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2022/2023 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and,

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non ad-valorem assessments upon the properties within the District.

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

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2022/2023 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.	The Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 17th day of May, 2022.

ATTEST:	WALNUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

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

Walnut Creek Community Development District

Final Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

FINAL BUDGET

PROPOSED FINAL BUDGET III	DETAILED FINAL BUDGET
DETAILED FINAL MAINTENANCE BUDGET

DETAILED FINAL DEBT SERVICE FUND BUDGET (SERIES 2010) VI	ASSESSMENT COMPARISON

FINAL BUDGET
WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2022/2023
BUDGET	
ADMINISTRATIVE ASSESSMENTS	178,871	
MAINTENANCE ASSESSMENTS	1,100,128	
DEBT ASSESSMENTS (2008)	0	
DEBT ASSESSMENTS (2010)	130,015	
OTHER REVENUES	0	
INTEREST INCOME	1,500	
		
TOTAL REVENUES	$	1,410,514	
		
EXPENDITURES		
ADMINISTRATIVE EXPENDITURES		
SUPERVISOR FEES	10,000	
PAYROLL TAXES (EMPLOYER)	800	
ENGINEERING	45,000	
LEGAL FEES	19,000	
AUDIT FEES	4,000	
MANAGEMENT	47,664	
POSTAGE	1,250	
OFFICE SUPPLIES/PRINTING	5,700	
INSURANCE	14,000	
LEGAL ADVERTISING	1,200	
MISCELLANEOUS	9,000	
DUES & SUBSCRIPTIONS	175	
ASSESSMENT ROLL	7,500	
TRUSTEE FEES	2,000	
CONTINUING DISCLOSURE FEE	350	
WEBSITE MANAGEMENT	2,000	
TOTAL ADMINISTRATIVE EXPENDITURES	$	169,639	
		
TOTAL MAINTENANCE EXPENDITURES	$	1,034,120	
		
TOTAL EXPENDITURES	$	1,203,759	
		
REVENUES LESS EXPENDITURES	$	206,755	
		
BOND PAYMENTS (2008)	-	
BOND PAYMENTS (2010)	(122,214)	
		
BALANCE	$	84,541	
		
COUNTY APPRAISER & TAX COLLECTOR FEE	(28,180)	
DISCOUNTS FOR EARLY PAYMENTS	(56,361)	
		
EXCESS/ (SHORTFALL)	$	-	
		
CARRYOVER FROM PRIOR YEAR	0	
		
NET EXCESS/ (SHORTFALL)	$	-	

FINAL MAINTENANCE BUDGET
WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

MAINTENANCE EXPENDITURES	

FISCAL YEAR 2022/2023
BUDGET	

MAINTENANCE EXPENDITURES		

FIELD MAINTENANCE	
5,000	

OPERATIONS MANAGEMENT	
12,000	

SECURITY SERVICES	
405,760	

SECURITY SERVICES - ABDI	
12,000	

SECURITY CAMERAS & MAINTENANCE	
8,000	

SECURITY ONLINE SOLUTIONS	
12,800	

TELEPHONE	
11,000	

ELECTRIC	
82,500	

WATER & SEWAGE	
17,000	

GUARDHOUSE - VISITOR PASSES	
6,700	

GATE SYSTEM MAINTENANCE	
30,000	

GUARDHOUSE INT/EXT MAINTENANCE	
22,500	

LAKE & PRESERVE MAINTENANCE	
45,000	

SIGNAGE	
2,000	

STREETLIGHT MAINTENANCE	
5,000	

WATERFALL MAINTENANCE	
75,000	

HOLIDAY LIGHTING	
10,000	

LAKE RESTORATION & MAINTENANCE	
0	

OPERATING RESERVE/CONTINGENCY	
26,060	

MISCELLANEOUS MAINTENANCE	
10,000	

STORMWATER MAINTENANCE & PIPE REPLACEMENT RESERVE/CONTINGENCY	
74,800	

PRESSURE CLEANING & PAINTING OF EXTERIOR STRUCTURES & GATES	
14,000	

HEADWALL STABILIZATION PROJECT	
10,000	

LAKE SLOPE SOIL MAINTENANCE	
10,000	

IGUANA CONTROL	
27,000	

TAFT STREET STRUCTURAL MAINTENANCE	
20,000	

S-8 CANAL RECONSTRUCTION - ENGINEERING DESIGN & CONSTRUCTION	
80,000	

TOTAL MAINTENANCE EXPENDITURES	
$	1,034,120	

DETAILED FINAL BUDGET
WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	

FISCAL YEAR 2020/2021
ACTUAL	

FISCAL YEAR 2021/2022
BUDGET	

FISCAL YEAR 2022/2023
BUDGET	

COMMENTS	
ADMINISTRATIVE ASSESSMENTS	168,608	162,648	178,871	Expenditures Less Interest/.94	
MAINTENANCE ASSESSMENTS	914,743	1,116,372	1,100,128	Expenditures Less Carryover/.94	
DEBT ASSESSMENTS (2008)	341,281	0	0	Bond Maturity Date: May 1, 2021	
DEBT ASSESSMENTS (2010)	129,914	130,015	130,015	Bond Payments/.94	
OTHER REVENUES	60,229	0	0		
INTEREST INCOME	2,971	1,500	1,500	Projected At $125 Per Month	
					
TOTAL REVENUES	$	1,617,746	$	1,410,535	$	1,410,514		
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
SUPERVISOR FEES	6,200	6,000	10,000	$4,000 Increase From 2021/2022 Budget	
PAYROLL TAXES (EMPLOYER)	474	480	800	Projected At 8% Of Supervisor Fees	
ENGINEERING	37,503	35,000	45,000	$10,000 Increase From 2021/2022 Budget	
LEGAL FEES	12,918	19,000	19,000	FY 21/22 Expenditure Through December 2021 Was $3,400	
AUDIT FEES	3,700	3,800	4,000	Accepted Amount For 2021/2022 Audit	
MANAGEMENT	45,648	46,284	47,664	CPI Adjustment (Capped At 3%)	
POSTAGE	835	1,250	1,250	No Change From 2021/2022 Budget	
OFFICE SUPPLIES/PRINTING	2,912	5,750	5,700	$50 Decrease From 2021/2022 Budget	
INSURANCE	12,991	14,000	14,000	Insurance Estimate	
LEGAL ADVERTISING	689	1,300	1,200	$100 Decrease From 2021/2022 Budget	
MISCELLANEOUS	5,754	9,000	9,000	No Change From 2021/2022 Budget	
DUES & SUBSCRIPTIONS	175	175	175	No Change From 2021/2022 Budget	
ASSESSMENT ROLL	7,500	7,500	7,500	As Per Contract	
TRUSTEE FEES	1,420	2,500	2,000	Decreased Due To Maturity Of 2021 Bond	
CONTINUING DISCLOSURE FEE	350	350	350	No Change From 2021/2022 Budget	
WEBSITE MANAGEMENT	2,000	2,000	2,000	No Change From 2021/2022 Budget	
TOTAL ADMINISTRATIVE EXPENDITURES	$	141,069	$	154,389	$	169,639		
					
TOTAL MAINTENANCE EXPENDITURES	$	676,162	$	1,049,390	$	1,034,120		
					
TOTAL EXPENDITURES	$	817,231	$	1,203,779	$	1,203,759		
					
REVENUES LESS EXPENDITURES	$	800,515	$	206,756	$	206,755		
					
BOND PAYMENTS (2008)	(295,209)	-	-	Bond Maturity Date: May 1, 2021	
BOND PAYMENTS (2010)	(122,593)	(122,214)	(122,214)	Yearly Maximum Debt Assessment	
					
BALANCE	$	382,713	$	84,542	$	84,541		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(29,938)	(28,181)	(28,180)	Two Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(57,634)	(56,361)	(56,361)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	295,141	$	-	$	-		
					
CARRYOVER FROM PRIOR YEAR	0	0	0		
					
NET EXCESS/ (SHORTFALL)	$	295,141	$	-	$	-		

DETAILED FINAL MAINTENANCE BUDGET
WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

MAINTENANCE EXPENDITURES	

FISCAL YEAR 2020/2021
ACTUAL	

FISCAL YEAR 2021/2022
BUDGET	

FISCAL YEAR 2022/2023
BUDGET	

COMMENTS	

MAINTENANCE EXPENDITURES					

FIELD MAINTENANCE	
5,000	
5,000	
5,000	
No Change From 2021/2022 Budget	

OPERATIONS MANAGEMENT	
12,000	
12,000	
12,000	
No Change From 2021/2022 Budget	

SECURITY SERVICES	
286,340	
317,000	
405,760	
28% Increase From 2021/2022 Budget	

SECURITY SERVICES - ABDI	
0	
12,000	
12,000	
ABDI Fees	

SECURITY CAMERAS & MAINTENANCE	
0	
5,000	
8,000	
$3,000 Increase From 2021/2022 Budget	

SECURITY ONLINE SOLUTIONS	
0	
0	
12,800	
Security Online Solutions	

TELEPHONE	
10,423	
10,500	
11,000	
$500 Increase From 2021/2022 Budget	

ELECTRIC	
77,106	
80,000	
82,500	
$2,500 Increase From 2021/2022 Budget	

WATER & SEWAGE	
9,375	
17,000	
17,000	
No Change From 2021/2022 Budget	

GUARDHOUSE - VISITOR PASSES	
1,728	
6,700	
6,700	
No Change From 2021/2022 Budget	

GATE SYSTEM MAINTENANCE	
11,834	
26,000	
30,000	
$4,000 Increase From 2021/2022 Budget	

GUARDHOUSE INT/EXT MAINTENANCE	
25,895	
12,500	
22,500	
$10,000 Increase From 2021/2022 Budget	

LAKE & PRESERVE MAINTENANCE	
35,256	
41,000	
45,000	
$4,000 Increase From 2021/2022 Budget	

SIGNAGE	
998	
2,000	
2,000	
No Change From 2021/2022 Budget	

STREETLIGHT MAINTENANCE	
139	
5,000	
5,000	
No Change From 2021/2022 Budget	

WATERFALL MAINTENANCE	
54,918	
60,000	
75,000	
$15,000 Increase From 2021/2022 Budget	

HOLIDAY LIGHTING	
6,582	
6,600	
10,000	
$3,400 Increase From 2021/2022 Budget	

LAKE RESTORATION & MAINTENANCE	
71,352	
5,000	
0	
Final Payment For Project Was In October 2021	

OPERATING RESERVE/CONTINGENCY	
8,199	
0	
26,060	
Operating Reserve/Contingency	

MISCELLANEOUS MAINTENANCE	
0	
5,000	
10,000	
$5,000 Increase From 2021/2022 Budget	
STORMWATER MAINTENANCE & PIPE REPLACEMENT RESERVE/CONTINGENCY	
33,238	
74,800	
74,800	
Third Year Of Five Year Reserve - Total Project Is $373,500	

PRESSURE CLEANING & PAINTING OF EXTERIOR STRUCTURES & GATES	
0	
14,000	
14,000	
No Change From 2021/2022 Budget	

HEADWALL STABILIZATION PROJECT	
0	
10,000	
10,000	
No Change From 2021/2022 Budget	

LAKE SLOPE SOIL MAINTENANCE	
0	
10,000	
10,000	
No Change From 2021/2022 Budget	

IGUANA CONTROL	
25,779	
27,000	
27,000	
Iguana Control	

TAFT STREET STRUCTURAL MAINTENANCE	
0	
0	
20,000	
Taft Street Structural Maintenance	

S-8 CANAL RECONSTRUCTION - ENGINEERING DESIGN & CONSTRUCTION	
0	
285,290	
80,000	
Funds From Prior Year Budgets Being Held In Reserve	

TOTAL MAINTENANCE EXPENDITURES	
$	676,162	
$	1,049,390	
$	1,034,120		

DETAILED FINAL DEBT SERVICE FUND (SERIES 2010) BUDGET
WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	

FISCAL YEAR

2020/2021

ACTUAL	

FISCAL YEAR

2021/2022

BUDGET	

FISCAL YEAR

2022/2023

BUDGET	

COMMENTS	

Interest Income	
60	
25	
25	
Projected Interest For 2022/2023	

NAV Tax Collection	
122,593	
122,214	
122,214	
Yearly Maximum Debt Assessment	

Prepaid Bond Collection	
0	
0	
0		

Total Revenues	
$	122,653	
$	122,239	
$	122,239		

EXPENDITURES					

Principal Payments	
45,000	
50,000	
50,000	
Principal Payment Due In 2023	

Additional Principal Payments	
10,000	
10,256	
12,819	
Additional Principal Payments	

Interest Payments	
65,381	
61,983	
59,420	
Interest Payments Due In 2023	

Total Expenditures	
$	120,381	
$	122,239	
$	122,239		

Excess/ (Shortfall)	
$	2,272	
$	-	
$	-		

Series 2010 Bond Information

Original Par Amount =	$2,650,000	Annual Principal Payments Due =	May 1st	
Interest Rate =	2.05 - 5.95%	Annual Interest Payments Due =	May 1st & November 1st	
Issue Date =	January 2010			
Maturity Date =

Par Amount As Of 1/1/22 =	May 2040

$1,095,000			

Walnut Creek Community Development District Assessment Comparison

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year
2019/2020	2020/2021	2021/2022	2022/2023
	Assessment*	 	Assessment*	 	Assessment*	  Projected Assessment* 

Administrative	$	186.01	$	187.10	$	181.73	$	199.86	
Maintenance	$	981.65	$	1,022.90	$	1,247.35	$	1,229.20	
2008 Debt	$	427.00	$	383.79	$	-	$	-	
2010 Debt	$	145.92	$	145.92	$	145.92	$	145.92	
Total	$	1,740.58	$	1,739.71	$	1,575.00	$	1,574.98	

* Assessments Include the Following :	 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee
Community Information:		 Total Units	895
2008 Debt Service Information	

Total Units	895	
Prepayments	5	
Billed For 2008 Debt	890	

2010 Debt Service Information	

Total Units	895	
Prepayments	4	
Billed For 2010 Debt	891	

RESOLUTION NO. 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2022/2023 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Walnut Creek Community Development District ("District") to establish a regular meeting schedule for fiscal year 2022/2023; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2022/2023 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT, BROWARD COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2022/2023 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.

PASSED, ADOPTED and EFFECTIVE this 17th day of May, 2022.

ATTEST:	WALNUT CREEK
COMMUNITY DEVELOPMENT DISTRICT

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

WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023 REGULAR MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Walnut Creek Community Development District will hold Regular Meetings at 6:00 p.m. at the Walnut Creek Community Clubhouse, 7500 NW 20th Street, Pembroke Pines, Florida 33024 on the following dates:

November 15, 2022
January 17, 2023
February 21, 2023
April 18, 2023
June 20, 2023
August 15, 2023

The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained by contacting the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922, five (5) days prior to the date of the particular meeting.

There may be occasions when one or two Supervisors will participate by telephone; therefore, a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Meetings may be continued as found necessary to a time and place specified on the record.

If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.

In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922, at least seven (7) days prior to the date of the particular meeting.

Meetings may be cancelled from time to time without advertised notice.

WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT

www.walnutcreekcdd.org

PUBLISH: BROWARD DAILY BUSINESS REVIEW	00/00/2022

WC Walnut Creek CDD
Taft St. Entrance East Pavilion - Only Authorized Personnel Options	
Option 1
To add an Aluminum Door for the Pavilion Entrance	
Option 2
To add a simpler removable chain with a hanging sign.	
ArchiDesign	Shekinah Fence	Elite Property Services	
To add an aluminum 75 x 101 door.	To add a removable chain with a sign, attached to the concrete on the sides.	

	
Total Cost:	Total Cost:	Total Cost:	
$4,200.00	$764.00	$2,544.00	
	$720.00 Shekinah	$2,500.00 Elite	
	+	+	
	$44.00 Sign (Signs to Go)	$44.00 Sign (Signs to Go)	
50% Deposit Requested	No Deposit required	No Deposit required	

No Permits Included	
No Permits Included	
No Permits Included	
	Sample of sign to hang on the chain:

	

 	

CONTRACT - INVOICE
ARCHIDESIGN INC
14025 Southwest 143rd Court
Unit#24 Miami, Florida 33186
United States

Phone: 786.443.3334
Toll free: 1.877.494.0067 www.archidesignmetalworks.com

BILL TO
WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT
2501 Burns Road
Palm Beach Gardens, Florida 33410
United States

SHIP TO
GLORIA PEREZ
1800 Northwest 76th Avenue Pembroke Pines, Florida 33025 United States

Invoice Number:  0811
Invoice Date:  May 9, 2022
Payment Due:  May 9, 2022

Amount Due (USD): $4,200.00

786.503.1633
RGALVIS@SDSINC.ORG		
Items	Box	Price	Amount	
SECURITY GATE
75"W X 101"H
Aluminum
Frame 2 x 1 x 1/8 Pickets 3/4 x 3/4
Circles Decorations 3/4 x 3/4 Match the existing fence.
Standard locks	1	$4,200.00	$4,200.00	
POWDER COATING PAINT
tbd	1	$0.00	$0.00	
INSTALLATION
Included	1	$0.00	$0.00	
PAYMENT
50% Deposit $2100.
50% Due on installation day $2100	1	$0.00	$0.00	
		
Total:	
$4,200.00	
		
Amount Due (USD):	
$4,200.00	

CONTRACT - INVOICE
ARCHIDESIGN INC
14025 Southwest 143rd Court
Unit#24 Miami, Florida 33186
United States

Phone: 786.443.3334
Toll free: 1.877.494.0067 www.archidesignmetalworks.com

Notes / Terms
ACCORDING TO FLORIDA'S CONSTRUCTION LIEN LAW SECTIONS 713.001-713.37 FLORIDA STATUTES THOSE WHO WORK ON YOUR PROPERTY OR PROVIDE MATERIALS, AND ARE NOT PAID IN FULL HAVE THE RIGHT TO ENFORCE THEIR CLAIM FOR PAYMENT AGAINST YOUR PROPERTY. THIS CLAIM IS KNOWN AS A CONSTRUCTION LIEN. IF YOUR CONTRACTOR OR SUBCONTRACTOR FAILS TO PAY SUBCONTRACTORS, SUB-CONTRACTORS, OR MATERIAL SUPPLIERS OR NEGLECT TO MAKE OTHER LEGALLY REQUIRED PAYMENTS, THE PEOPLE WHO ARE OWED MONEY MAY LOOK AT YOUR PROPERTY FOR PAYMENT, EVEN IF YOU HAVE PAID YOUR CONTRACTOR IN FULL. IF YOU FAIL TO PAY YOUR CONTRACTOR, YOUR CONTRACTOR MAY ALSO HAVE A LIEN ON YOUR PROPERTY. THIS MEANS IF A LIEN IS FILED, YOUR PROPERTY COULD BE SOLD AGAINST YOUR WILL TO PAY FOR LABOR, MATERIALS, OR ANY OTHER SERVICES THAT YOUR CONTRACTOR OR A SUBCONTRACTOR MAY HAVE TO FAIL TO PAY. FLORIDA'S CONSTRUCTION LIEN LAW IS COMPLEX AND IT IS RECOMMENDED THAT WHENEVER A SPECIFIC PROBLEM ARISES, YOU CONSULT YOUR ATTORNEY.

Cancelations: You might cancel this agreement without penalty or obligation by delivering written notice to Archidesign Inc by midnight on the third business day after signing the state supplement contains a form to use if one is specifically prescribed by law in your state. Your payment will be returned within ten (10) business days after Archidesign Inc's receipt of your notice.

Notice to all Florida Residents: Florida Law contains important requirements you must follow before you may file a lawsuit for defective construction against a contractor, subcontractor, supplier, or design professional a written notice of any construction conditions you allege are defective and provide your contractor and any subcontractor, suppliers or design professional the opportunity to inspect the alleged construction defects and make an offer to repair or pay for the alleged construction defects. It is the customer's responsibility to remove and protect their personal belongings from the work area 24 hours before the removal and installation of the items. The professional will remove as a courtesy the old items. If there is any damage after removal Archidesign Inc or the professional are not responsible. Customer should remove their personal belongings before work commencement.

Limited Warranty: Archidesign Inc, warrants the workmanship of the installation for 90 days from its completion date. During the warranty period, Archidesign Inc will arrange to repair at no charge to the client any defects due to faulty workmanship.
Archidesign Inc does not cover, damage caused by weather, abuse, misuse, neglect, or improper care of cleaning merchandise, and materials are covered exclusively by the manufacturer's warranty. High impact glass is not included in any warranty, please inspect the glasses before installation is completed.

Liens/Security Interest: If you make all payments as required under this agreement, no security interest will be placed against your property, it creates a lien, mortgage, or other claims against your property to secure payment and it may cause a loss of your property if you fail to pay as requested. After paying on any completed phase of installation and before making any further payments you should request from the installation professional a signed unconditional release form, or waver. Any right to place any claim against your property, applicable to the work then completed. You may ask an attorney about your rights to discharge security interests.

Please Note: Archidesign Inc nor installers are responsible for start/finish delays resulting from events beyond their control, including but not limited to: change orders, acts of nature. Governmental actions, manufacturing/delivery delays or damages caused by a third party, labor strikes/unrest, any incorrect information you provide, schedule payment, legal encumbrances on your property, your property's nonconformance with zoning requirements or building code requirements.

CONTRACT - INVOICE
ARCHIDESIGN INC
14025 Southwest 143rd Court
Unit#24 Miami, Florida 33186
United States

Phone: 786.443.3334
Toll free: 1.877.494.0067 www.archidesignmetalworks.com

Notes / Terms
Acceptance and Authorization: By signing this contract you authorized Archidesign Inc, to arrange for an installation professional to perform installation and order and arrange for delivery of special order merchandise including special order merchandise that may be custom made, as specified in this agreement. You understand this agreement constitutes the entire understanding between you and Archidesign Inc. and may only be amended by a change order signed by Archidesign Inc and you.
To avoid inaccuracies please review all details of this estimate/contract.
*Your signature constitutes your approval*

Customer Signature	 Date	

SHEKINAH FENCE SERVICES LLC
LIC # 20BS00378
Shekinahfence@gmail.com (954) 709-9761

Estimate
Estimate No:	5819
Date:	05/05/2022

For: Broward
rgalvis@sdsinc.org, Gperez@sdsinc.org

Description

Quantity	Rate	Amount

INSTALLATION AND MANUFACTURE OF SECURITY CHAIN 6FT WALL TO WALL		1	$720.00	$720.00	
	
Subtotal			
$720.00	
	TAX 0%			$0.00	
	Total			$720.00	
	Total			$720.00	

Comments
NO DEPOSIT NEEDED
PAYMENT IN FULL WHEN JOB IS DONE

Terms and Conditions
ACCEPTANCE OF PROPOSAL
THE ABOVE PRICES, SPECIFICATION AND CONDITION ARE SATISFACTORY AND ARE HEREBY ACCEPETED. YOU ARE AUTHORIZING TO DO THE WORK AS SPECIFIED. PAYMENTS WILL BE MADE AS UNDERLINED ABOVE.
QUOTE IS ONLY VALID FOR 15 DAYS
STAFF MEMBERS ARE NOT RESPONSIBLE FOR ANY DAMAGE TO UNDERGROUND PIPE'S, LINE'S AND CABLE'S.

SHEKINAH FENCE SERVICES LLC	Client's signature

1 / 1

Page 36

Elite Property Service
& Painting Corp.
Proposal submitted to:

Walnut Creek Community District C/o Special District Services, Inc. 2501A Burns Road
Palm Beach Gardens, FL 33410

Install Chain to the entrance of Pavilion located at 1800 NW 76th Ave, Pembroke Pines FL.

Scope of Work:

1.	Install Chain using Tapcons to the entrance of the pavilion.

Estimated time of Completion

Completion in approximately 1 week, weather permitting.

Work Schedule

Monday to Friday f rom 7:30 to 4:30

Proposal Sums:

Total	$ 2,500.00

WHEN DULY SIGNED AND DATED, THIS PROPOSAL SHALL BE A BINDING CONTRACT BETWEEN THE PARTIES INVOLVED.

-	-
District	Elite Property Service
Title & Date: 		Title & Date: 	

Elite Property Service & Painting Corp. mgamero@elitepropertysp.com (954) 588-0253

Page 37

Total Reported 13
Total Completed 0
Total Pending 13

Issue Summary Report
FPI Security Services
Walnut Creek

Total Level 1 2
Total Level 2 11
Total Level 3 0

Start: End:

Apr 01, 2022 09:55 AM
Apr 30, 2022 09:55 AM

Issue Type	Total	Comp	Pend	Issue Type	Total	Comp	Pend	Issue Type	Total	Comp	Pend	
Flood (S1)	2	0	2									
Resident / Guest Assist (S2)	8	0	8									
Disturbance (S2)	2	0	2									
Door Found Open (S2)	1	0	1									

Report Run: May 09, 2022 09:55 AM	Page 38

Walnut Creek Off Duty Detail Summary Report

Date:	04052022	
		
Officer Name:	Palmer	
		
Badge #:	483	
		
Time in:	1700	
		
Time Out:	2100	

Shift Details		

2

Please enter an amount for each of the following categories. Traffic Stops:

Speeding Citations:

Stop Sign Citations:

2

Written Warnings:

Calls for Service/Emergencies
Please document all calls for service below:
Case Number:	Ca Type:

Walnut Creek Off Duty Detail Summary Report

Date:	4/13/2022	
		
Officer Name:	J. Sarmiento	
		
Badge #:	1091	
		
Time in:	1500	
		
Time Out:	1900	

Shift Details		

4

Please enter an amount for each of the following categories. Traffic Stops:

0

Speeding Citations:

1

Stop Sign Citations:

4

Written Warnings:

Calls for Service/Emergencies
Please document all calls for service below:
Case Number:	Ca Type:

Off Duty Detail 

Date:
Officer Name:
Badge #:
Time in:
Time Out:

Shift Details
Please enter an amount for each of the following categories. Traffic Stops:

Speeding Citations:

Stop Sign Citations:

Warnings:

Calls for Service/Emergencies
Please document all calls for service below:
Case Number:	Type:

Case Number:	ype:
Case Number:	Type:
Case Number:	Type:
Case Number:	Type:

Walnut Creek Off Duty Detail Summary Report

4/26/2022

Date:

C.Roberts

Officer Name:

597

Badge #:

5:00

Time in:

9:00

Time Out:

Shift Details

4

Please enter an amount for each of the following categories. Traffic Stops:

Speeding Citations:

Stop Sign Citations:

Written Warnings:

Calls for Service/Emergencies
Please document all calls for service below:
Case Number:	Ca Type:
Case Number:	Ca Type:
Case Number:	Ca Type:
Case Number:	Ca Type:
Case Number:	Ca Type: