WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT

BROWARD COUNTY REGULAR BOARD MEETING APRIL 15, 2025
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
April 15, 2025
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
Security Systems/Services
Region’s Security Report	Page 4
Security Administrator Updates and Reports (provided via handout by Regions Security):
Gate Maintenance/Service Report
Invoice Report
Incident Report
Approval of Minutes
March 18, 2025 Regular Board Meeting Minutes	Page 7
Administrative Matter
Financial Update	Page 19
New/Additional Business
Iguana Control Report	Page 37
Arking Solutions Presentation & Proposal for the Taft Street Visitor Gate Trap System Project	Page 39
Landshore Enterprises Lake 10 Shoreline Erosion Proposal	Page 44
Landshore Enterprises Updated Erosion and Sedimentation Control Plan for Canal
(Posted on Website https://walnutcreekcdd.org/ and provided to the Board via handout)
Landscape RFP Process Updated Map	Page 48
Ratification & Approvals (Actions to be taken collectively via one Motion)
Old Business
Additional Staff Updates/Requests
Attorney
District Manager
Additional Board Member/Public Comments
Adjourn
www.walnutcreekcdd.org

Sold To:
Walnut Creek Community Development District - CU80173075 2501 Burns Rd, Ste A
Palm Beach Gardens,FL 33410-5207

Bill To:
Walnut Creek Community Development District - CU80173075 2501 Burns Rd, Ste A
Palm Beach Gardens,FL 33410-5207

Published Daily
Fort Lauderdale, Broward County, Florida Boca Raton, Palm Beach County, Florida Miami, Miami-Dade County, Florida
State Of Florida County Of Orange
Before the undersigned authority personally appeared
Rose Williams, who on oath says that he or she is a duly authorized representative of the SUN- SENTINEL, a DAILY newspaper published in BROWARD/PALM BEACH/MIAMI-DADE County, Florida; that the attached copy of advertisement, being a Legal Notice in:
The matter of 11720-Notice of Public Meeting ,
Was published in said newspaper by print in the issues of, and by publication on the newspaper's website, if authorized on Sep 30, 2024
SSC_Notice of Public Meeting
Affiant further says that the newspaper complies with all legal requirements for publication in Chapter 50, Florida Statutes.

Signature of Affiant
Sworn to and subscribed before me this: October 01, 2024.

Signature of Notary Public

Name of Notary, Typed, Printed, or Stamped Personally Known (X) or Produced Identification ( )
Affidavit Delivery Method: E-Mail
Affidavit Email Address: LArcher@sdsinc.org 7701258

Order # - 7701258

Walnut Creek CDD Gate Performance
MARCH 1ST 2024 – MARCH 31ST 2025
 21,774 Total Entries Recorded. 8,311 Total Residents Recorded.  4,792 QR Invites Scanned.

This averages out to…

702 entries per day
29 entries per hour (note: includes data from non-peak hours)

Walnut Creek CDD
Census
(AS OF 4/4/2025)
 716 Units have logged into the application. (UP BY 5)
 181 Units have not logged into the application. 3,221 Total Residents in the system. (DOWN BY 10) Note: “Residents” include homeowners.
 3,075 Total Residents Vehicles in the system. (DOWN 52)
 5,907 Total Permanent Visitors in the system. (UP BY 80)

Rover Performance

MOVEMENT MAP (MARCH 1ST – MARCH 31st)

Report Breakdowns:
Access Gate Arm Barrier Damage – 5 Disorderly Activity – 1
Illegal Garbage Disposal – 3 Information/Informative Reports – 43 Trespass – 3
Vandalism – 3
We appreciate everyone’s continued feedback & support.

WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MARCH 18, 2025

CALL TO ORDER

District Manager, Gloria Perez, called the March 18, 2025, Regular Board Meeting of the Walnut Creek Community Development District (the “District”) to order at 6:05 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 the notice of the Regular Board Meeting had been published in the Sun Sentinel on September 30, 2024, as part of the District’s Fiscal Year 2024/2025 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 Allan Beckmann, Vice Chairman Zalman Kagan and Supervisors Dr. Pauline Chin and Benjamin Kroker.

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.
Others present included: Mr. Ruiz of Regions Security; Ms. Moisa, Walnut Creek Association Property Manager; and several members of the public.

Supervisor Igor Fateyev arrived at approximately 6:06 p.m.

ADDITIONS OR DELETIONS TO THE AGENDA

Mrs. Perez advised that agenda item H.6 “Consider Arking Solutions Proposal for Taft Street Visitor Gate Trap System Project” is being TABLED until the next meeting scheduled for April 15, 2025. Mrs. Perez also added an agenda item under New Business Item H.11 Pedestrian Access To and From Preserve Condominiums.

At the request of Supervisor Kagan, agenda Item J.4 Visitor’s Tag Entry Using LPR was added under Security.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA.
There were no comments from the public about items not on the agenda.
APPROVAL OF MINUTES
January 21, 2025, Regular Board Meeting

The minutes from the January 21, 2025, Regular Board Meeting were presented for consideration.

A MOTION was made by Supervisor Kroker, seconded by Supervisor Dr, Chin and unanimously passed approving the minutes of the January 21, 2025, Regular Board Meeting, as presented.

ADMINISTRATIVE MATTERS
Financial Update

Financial Reports were presented in the meeting books, reviewed and consisted of: 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 February 28, 2025, reflect $2,550,724.12.
A motion of ratification of the financials or any further discussion was requested:

A MOTION was made by Supervisor Kroker, seconded by Chairman Beckmann and passed unanimously ratifying and approving the financials, as presented.

NEW/ADDITIONAL BUSINESS
Iguana Control Reports

The Iguana Control Reports were presented in the meeting materials and were reviewed by the Board: Iguanas were removed from the following locations:
87	from the lakes and canals
 39	from the Taft Street water features
126	Total

Consider Crystal Pools Work Order 176521 for the Replacement of Pentair Sand Filtration System at the West Waterfall

A MOTION was made by Supervisor Dr. Chin, seconded by Supervisor Kagan and passed unanimously approving Crystal Pools Work Order 176521 dated March 7, 2025, in the amount of $7,873 for the replacement of Pentair Sand Filtration System at the west waterfall, as presented.

Discussion Regarding Epoxy 5000 Finish at East and West Waterfall Ponds

This job was completed by Florida Pool Remodeling back in 2019 (west waterfall) and 2020 (east waterfall). According to these agreements (Section 10 - Warranty), the contractor warranted its work against defects in materials or workmanship for two (2) years; and ten (10) years for the Aquaguard Epoxy 5000 product. According to Jeff Kohler (Crystal Pools) the finish that was used "Aquaguard Epoxy 5000" will need to be addressed in the near future. He explained that it was not leaking or causing any functional problems (just esthetic), but it has started showing some areas that have chipped off the pond floor, particularly in the east waterfall, according to him maybe due to the vibrations of heavy vehicles constantly passing by. He recommended starting allocating funds for this work to be done in the next 2 to 3 years, or before if the Board so desires. The last time an entire Epoxy 5000 job was done was in 2020 for the east waterfall, and the cost was approximately $59,000.

When this job is scheduled to be done, the most important part of it will be the proper preparation before applying a new finish, which entails emptying and refilling the ponds. We will monitor closely and have started making contacts with specialized companies to provide estimates.

Mr. Galvis is working on getting feedback from the manufacturers as well.

Consider Allstate Resource Management Fish Stocking Proposal

A MOTION was made by Supervisor Kagan, seconded by Supervisor Fateyev and passed unanimously approving the Allstate Resource Management fish stocking proposal dated February 14, 2025, in the amount of $667, as presented.

Consider Stormwater Management Proposal for Cleaning of Stormwater Drainage Structures

A MOTION was made by Supervisor Fateyev, seconded by Chairman Beckmann and passed unanimously approving the Raptor Vac proposal dated March 4, 2025, in the amount of $10,465 for the cleaning of 91 stormwater drainage structures, as presented.

Consider Arking Solutions Proposal for Taft Street Visitor Gate Trap System Project

This item was tabled until the meeting scheduled for April 15, 2025.

Consider Landscaping RFP Bid Package Prepared by Earth Advisors
Ms. Wald provided an overview of the landscaping RFP bid process. Lengthy discussions ensued and the Board went over the pros and cons of taking back the landscaping responsibilities and the economic impact on the District budget as well as concerns with the current services not meeting the needs and expectations of certain Board Members and members of the public. Concerns regarding the quality of the landscaping services over recent years and the loss of vegetation, trees and sod were also discussed.

Two of the Board Members noted that some improvements had been made as of recent and they would like to provide the Association with more time to move forward with annual installations and possible tree replacements.
Certain Board Members felt strongly that a proper agreement would assist with holding the landscape contractor accountable; the District’s previous landscaping agreement was briefly discussed noting that it has the necessary language holding the contractor accountable for loss of vegetation if improper services were rendered. It was further noted that the current agreement between the Association and the current vendors is appro4 or 5 pages long.

Cost was also discussed, and it was noted that if the District were to proceed with taking back the landscaping responsibilities for the District owned common areas that it would not impact the residents if the Association would reduce the cost of the Association Landscape Budget to offset the difference. Clarification was made that the District does not have any say over the Association’s budget and would not be able to confirm that a reduction would be made and if so by how much.

A MOTION was made by Supervisor Kroker, seconded by Supervisor Fateyev directing staff to proceed with the Landscape Maintenance Services RFP sealed bid process as revised by District Counsel and District management thereby using the District’s original format and incorporating information provided by Earth Advisors; and further authorizing the required legal advertisements. That MOTION carried on a vote of 4 to 1 with Supervisor Dr. Chin dissenting.

CAS Report on Newly Identified Lake 10 Shoreline Erosion

The CAS Report on newly identified Lake 10 shoreline erosion memorandum was reviewed by the Board. District management is to present proposals from American Shoreline and Landshore Enterprises at a future meeting for Board consideration.

Consider Resolution No. 2025-02 – Adopting a Proposed Fiscal Year 2025/2026 Budget

This item was tabled until May 20, 2025, Board Meeting.

Consider Resolution No. 2025-03 – Redesignating CDD Checking Account Signers

Mrs. Perez presented Resolution No. 2025-03, entitled:

RESOLUTION NO. 2025-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WALNUT CREEK COMMUNITY DEVELOPMENT DISTRICT, REDESIGNATING THE SIGNATORIES OF THE DISTRICT CHECKING ACCOUNT; AND PROVIDING EFFECTIVE DATE.

A MOTION was made by Supervisor Kagan, seconded by Supervisor Fateyev and unanimously passed adopting Resolution No. 2025-03, as presented.

Discussion Regarding Pedestrian Access To and From Preserve Condominiums

Mrs. Perez noted that earlier today the District had received an email from a member of the Preserve Condominiums requesting that access be granted to and from the Preserve Condominiums. This request was circulated to the Board via email in advance to today’s meeting and opened the forum for discussion. An issue that was discussed was the reason the gate was locked in the first place. It was locked at the request of the Associations due to unauthorized vehicles that were parking in the Preserve parking lot and walking over to the District. The Board reviewed the request and determined that prior to considering providing open access via the gate that divides the District from the Preserve Condominiums, the approval of both neighboring entities and the Associations would be necessary. The Board directed District management to obtain a response from the Walnut Creek HOA and for Mr. Cohen to obtain a response from the Preserves Association.

CONSIDER RATIFICATIONS AND APPROVALS – Items 1 through 4 below were considered under one MOTION.
Crystal Pools Work Order 176437 – Replacement of Sump Pump at the West Waterfall

This is Crystal Pools’ Work Order 176437 dated March 7, 2025, in the amount of $806 for the replacement of the sump pump at the west waterfall. It was noted that this job is scheduled to be completed. According to the vendor, it will be convenient for it to be done at the same time as the replacement of the filter (today’s Agenda Item H.2.). In the meantime, Crystal Pools confirmed the sump pump was working.

Florida Fire Backflow Plumbing Est 2990 for Repairs to Backflow

This is the Florida Fire Backflow Plumbing Est 2990 dated March 7, 2025, in the amount of $701.75 for repairs to a backflow. It was noted that this job had been completed on Frida, March 14, 2025, and all of the 4 backflow devices are now in compliance and the next inspection is due in 2026.
Shekinah Fence Estimate 6543 for Fence Repairs at NW 72nd Avenue

This is Shekinah Fence Estimate 6543 dated January 19, 2025, in the amount of $775 for fence repairs at NW 72nd Avenue.

Shekinah Fence Estimate 6552 for Fence Repairs at NW 72nd Avenue

This is Shekinah Fence Estimate 6552 dated February 5, 2025, in the amount of $1,010 for fence repairs at NW 72nd Avenue.

The last repairs were completed by the Shekinah Fence on February 12th. As of March 14th we have not had similar incidents with the fence in question. Field Ops. are checking the area regularly.

Chairman Beckmann asked District management to contact the police and an additional roving service was requested of the Pembroke Pines Police Department and of the Regions Rover. Additionally, District management was asked to look into the option for specific camaras that were determined to not be feasible for this issue and area.

A MOTION was made by Supervisor Kagan, seconded by Supervisor Dr. Chin and passed unanimously ratifying and approving Agenda Items I-1 through I-4 above, as presented.

SECURITY SYSTEMS/SERVICES
Regions’ Security Report

The Regions Security Report was presented in the meeting materials.

Security Administrator Updates and Reports
Gate Maintenance/Service Report

The report was provided via handout.

Invoice Report

The report was provided via handout.

Mrs. Perez noted that the damage invoices from July 21, 2023, through April 14, 2024, were invoiced well in advance to Regions having taken over and would like to know how to proceed, as the information is

not available to enforce or request payment for those invoices. Information was not included in the transition from HOA Security Admin to Regions Security Admin services.

After discussion, a MOTION was made by Supervisor Kagan, seconded by Supervisor Kroker and passed unanimously directing District management to void/write off the invoice listed in the report from July 21, 2023, through April 17, 2024.

Mr. Ruiz was requested that the report be presented more legibly for future meetings, allowing the Board to clearly see the information on the invoices collected funds.

Incident Report

The report was provided via handout.

Again, Mr. Ruiz was asked that the report be presented more legibly for future meetings, as the font size was far too small.

Gate Damage Dispute Inv. 20251003 – Incident of February 19, 2025 - Castro

Prior to today’s meeting, Mrs. Perez circulated an email and video footage provided by Regions, notifying the District of this incident and the dispute of the charges made by Mr. Castro. Mr. Castro who attended today’s meeting approached the Board and requested waiving the fee. Mr. Castro indicated that he had reattached the gate arm and stayed to ensure that it was working properly

A MOTION was made by Supervisor Kagan, seconded by Supervisor Kroker and passed unanimously voiding the current invoice and reducing the fee to $225.

Regions Security was instructed to void the current invoice and create a new one.

Visitor’s Tag Entry Using LPR

The proposal for the visitor’s tag entry using LPR was provided via handout by Regions (see attached). A lengthy discussion ensued and clarification was provided by Regions that this option would only be applicable for the permanent guests that were in the system.

A MOTION was made by Supervisor Kagan, seconded by Supervisor Fateyev and passed unanimously approving the Regions Security proposal dated March 13, 2025, for the Taft Street visitor access by license late in the amount of $1,193 for the resident lane barrier gate control and $184 monthly for the vehicle plate gate management services; further authorizing District Counsel to prepare an Amendment to the Agreement and for District management to execute same on behalf of the District.

OLD BUSINESS

There was no Old Business to come before the Board.

ADDITIONAL STAFF UPDATES/REQUESTS
Attorney

District Counsel had nothing further.

District Manager

The District Manager had nothing further.

ADDITIONAL BOARD MEMBER/PUBLIC COMMENTS
There were no further comments from the Board or members of the public.

ADJOURNMENT

There being no further business to come before the Board a MOTION was made by Chairman Beckmann, seconded by Supervisor Fateyev and passed unanimously adjourning the meeting at 8:12 p.m.

ATTESTED BY:

Secretary /Assistant Secretary	Chairman/Vice-Chair

Regions Security Services 1100 NW 72nd Ave Miami, FL 33126
(305) 517-1266
www.RegionsSecurity.us technology@RegionsSecurity.us

Walnut Creek
Pembroke Pines
Taft Visitor Access By License Plate
Confidential Proposal March 13, 2025

	About Us	

Regions Security’ mission is to optimize the protection of our clients’ assets by developing and implementing a strategic plan. We strive to be the most dynamic and resourceful security provider for all our clients. As one of the top fastest growing companies in South Florida, Regions Security continues to expand rapidly in all major vertical markets. Our business extends throughout the tri- county area with contracts from north of Jupiter in Palm Beach County to south of Homestead in Miami-Dade County. Regions Security offers innovative technology, highly trained security professionals and best-in-class customer service and support. We meet your needs, your budget and help you and your organization accomplish your security goals.

Regions Security has earned the confidence of our valued customers by providing professional assistance with all our access control and video surveillance installations. Our company's corporate offices and customer support center are in Miami, Florida adjacent to Miami International Airport. Our facilities support our networking and systems engineering department, as well as our help desk and
technical services. We maintain a customer support department providing 24/7 help desk support. We only carry professional grade equipment and security software. Each of our support representatives have completed comprehensive training on all our products and have extensive knowledge of product application and equipment troubleshooting. Regions can help you understand your technological security risks by offering a complementary Security Risk Assessment of your company's operation, office and exterior areas including parking lots and building entrances. We will help you determine the best Access Control and Surveillance Systems for your facility to guarantee the highest level of uninterrupted operation. Regions collaborates with you to design a customized solution that addresses the evolving security needs of your organization in the most effective way possible.

Digital video surveillance helps deter crime, theft, vandalism, and employee theft. Security cameras and digital video recording may reduce fraudulent liability claims with clearly documented incidents. Video surveillance may also improve employee productivity and business efficiencies. Access Control systems help protect valuable assets and sensitive areas by restricting and managing all entry points. These systems help increase employee safety and eliminate costly re-keying and lock changes. Experienced installation service technicians guarantee your system will be trouble-free. Each system includes a full 100% one-year warranty on parts and labor. Our technicians are available 24 hours a day, seven days a week. We are focused on customer satisfaction, which is an integral part of our past success and the cornerstone of our future growth. Our goal is 100% customer satisfaction.

Regions Security is a Veteran-Owned Small Business and a specialized provider of security and ancillary services. Regions Security was born out of the desire and need to address unresponsive and substandard services, red tape and service delays often offered by other companies.

Regions Security was formed in 2010 by its President & CEO Carlos Rivero, Jr. after serving in the U.S. Army and managing numerous security companies. Mr. Rivero is a highly recognized service-disabled veteran who served in the Operation Enduring Freedom military initiative in 2001-2002.

Hanwha Advanced Video Surveillance

Hanwha Techwin America (formerly Samsung Security) is a precision technology company that has demonstrated stable growth for over 42 years, and is part of the Hanwha Group, a Fortune 500 company and one of the largest conglomerates in South Korea. The Hanwha Group has accumulated manufacturing expertise over 60 years of operation, gaining in-depth market knowledge and experience in producing the highest quality,

precision products that serve the aerospace, defense, energy and security industries. As a leading manufacturer in the security industry, Hanwha offers video surveillance products including analog and IP cameras, storage devices and software founded on world-class optical design, image processing technologies and intelligent video analytics.

WAVE Intelligent Video Management Software

Hanwha’s Wave Video Management Software (VMS) is an advanced, flexibility and customizable IP Video Management platform to create tailored networked video solutions. Compatible with all mayor video cameras and operating systems (Windows, Linux).

Simplicity Intuitive implementation is one of the most essential elements to ensure our users navigate through the software with ease. Whether it is software installation, server configuration, recording setup, layout creation, or sharing of your system with WAVE Sync, everything is designed with simplicity in mind.

Reliability You cannot afford to lose any video from an incident and that is why you need a reliable security surveillance solution. WAVE is loaded with features to help your system capture and record every moment with minimum downtime. Multi-server redundant fail-over option can be built into the software to be used and can be activated with only a few clicks.

Remote WAVE Sync allows you to share your system without having to have any in- depth knowledge of the network. With WAVE Sync you can easily remote access or share the system. WAVE Mobile app lets you view live video and playback recordings from your smart devices. Supports both iOS and Android.

	Visitor and Resident Lane PlateTrak Gate Control	

Residential communities and commercial buildings can now improve surveillance services with new innovative technology by capturing vehicle plates and data in real-time entering any facility, even at high speeds. The system will automatically decode and save in the Cloud the license plate data, vehicle class, make, and color. It will also save two images, the license plate and the vehicle entering the community. The information is stored for 90 days and can be searched by vehicle
plate number, class, make and color. Once the specific vehicle is found, the images can also be retrieved. Providing this information to the proper authorities can deliver results that are hard to attain otherwise. Regions does not guarantee that all license plates will be readable by the system, especially if they are blocked in some way, missing or damaged. Consumer acknowledges that unreadable plates are at no fault of the system.

		Equipment & Services		 Description		QTY
Gate Processor Controller (Raspberry Pi, Power Supply & Relay Module)	1
Gate Plate Processing Application Software	1
Wave Video Server Memory Upgrade (16GB)	1

Equipment Installation Services
Installation of new gate controller at guardhouse and additional server memory. We will connect controller to resident motor from the guardhouse. Does not include any electrical work, city permits, engineering plans, permit processing costs or fees.

Engineering and Programming Services
Regions will program controller to integrate with current SOS Visitor Management System to receive license plates for previously authorized visitors. Set up program to open gate with Plate Recognition on both the Visitor and Resident lanes.

Resident Lane Barrier Gate Control - Total $1,193.00 Vehicle Plate Gate Management - Total	$	184.00 /Month

	Project Terms	
Payment: With Project Completion
Delivery: 3-5 Working Days from Purchase Order

	Purchase Agreement	
Regions Security Services (Regions) located at 1100 NW 72nd Avenue; Miami Florida 33126 by its acceptance agrees to sell, and the customer listed below (“Customer”) agrees to purchase, under the terms and conditions of this agreement, the items listed in this proposal.
DELIVERY
Regions shall deliver equipment, software and services in accordance with the installation schedule mutually agreed to by Regions and Customer.

RISK OF LOSS OR DAMAGE
During the period, the equipment is in transit or in Regions Security possession, up to and including the Date of Delivery and Physical Installation of said equipment, Regions Security and its insurers relieve the Customer of responsibility of all risks of loss or of damage to the equipment. Regions will maintain ownership of all equipment until final payment is received.

TERMS OF PAYMENT Regions Security shall issue an invoice covering the Equipment sold pursuant to this agreement. A 50% deposit will be required with the execution of this contract. Final balance payment with project completion. Regions Security shall include and procure all applicable taxes.
INSTALLATION
Prior to shipment of the Equipment to the Customer’s premises, Customer shall prepare its premises by providing all necessary space and an installation schedule during normal working hours to allow Regions Security to complete all work in a timely manner.
SOFTWARE LICENSE AGREEMENT
In consideration of the mutual promises contained herein and in the purchase between the Customer and Regions Security, the parties agree as follows: All third-party software and source code is installed only to be used in the designated equipment on the condition that the customer agrees to the terms of all installed Software License Agreements. These licenses cover all software programs supplied by Regions Security developed by any third party and distributed under license by Regions Security. The licenses are for unlimited use and for an indefinite period on the same equipment. These licenses can only be transferred to equipment which is replacing original equipment.
WARRANTY
Commencing on the date of installation and continuing for a period of 12 months, Regions Security agrees to provide, at no additional charge, labor to keep the equipment in, or restore equipment to, good working order. Parts will be furnished on an exchange basis, and the replacement parts will become the property of Regions Security. The warranty service provided under this agreement does not ensure uninterrupted operation of the equipment. The warranties provided by Regions Security under this agreement do not include repairs of damage caused by failure to continually provide a suitable installation environment, accident, disaster, fire, flood, water, wind, lightning, power fluctuations, unauthorized third-party service, force of nature or war. Manufacturer’s warranties available beyond Regions original warranty period, are not included.

NON-SOLICITATION OF REGIONS SECURITY EMPLOYEES
Customer agrees not to knowingly hire or solicit Regions Security employees without Regions Security written consent during performance of the agreement and for a period of 2 years after termination of the agreement.

DISCLAIMER AND LIMITATION OF LIABILITY
Regions Security will not be liable for lost profits or other consequential damages even if Regions Security has been advised of the possibilities of such damages, or for any claim against the Customer by any other party. The Customer acknowledges he has read this agreement, which includes the Regions Security Equipment Description and Price Configuration, understands all the terms, and agrees to be bound by its terms and conditions. Further, the Customer agrees that this document is a complete and exclusive statement of the agreement between the parties, which supersedes all proposals or prior agreements, oral or written, between the parties related to the subject of this agreement.

LEGAL REMEDIES
In the event of a dispute concerning any of the terms and condition of this Agreement and/or a breach of the Agreement, the prevailing party will be entitled to recover reasonable attorney’s fees. All legal proceedings shall be conducted in the county of Miami-Dade County, in the State of Florida.

BUSINESS NAME (Customer)		CONTRACT NUMBER	CONTRACT DATE	
BUSINESS ADDRESS		INSTALLATION DATE	
CITY	STATE	ZIP		DEPOSIT AMOUNT	
CUSTOMER REPRESENTATIVE / TITLE		REGIONS SECURITY REPRESENTATIVE / TITLE	

SIGNATURE		

SIGNATURE	

Walnut Creek Community Development District

Financial Report For March 2025

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

Actual Mar-25	Year To Date Actual
10/1/24 - 3/31/25	
REVENUES				
ADMINISTRATIVE ASSESSMENTS	191,895	2,412	181,862	
MAINTENANCE ASSESSMENTS	1,268,723	15,955	1,197,490	
DEBT ASSESSMENTS (2010)	129,869	1,634	122,646	
OTHER REVENUE	0	225	4,225	
INTEREST INCOME (OPERATING)	1,800	0	16,380	
INTEREST INCOME (IMPROVEMENTS)	0	0	15,298	
TOTAL REVENUES	$	1,592,287	$	20,226	$	1,537,901	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	10,000	800	2,800	
PAYROLL TAXES (EMPLOYER)	800	61	214	
ENGINEERING	40,000	0	6,999	
LEGAL FEES	23,000	0	6,350	
AUDIT FEES	4,200	0	0	
MANAGEMENT	50,556	4,213	25,278	
POSTAGE	1,450	0	444	
OFFICE SUPPLIES/PRINTING	5,300	15	856	
INSURANCE	24,000	0	21,894	
LEGAL ADVERTISING	2,500	0	0	
MISCELLANEOUS	8,750	362	3,965	
DUES & SUBSCRIPTIONS	175	0	175	
ASSESSMENT ROLL	7,500	0	0	
TRUSTEE FEES	1,600	0	1,420	
CONTINUING DISCLOSURE FEE	350	0	0	
WEBSITE MANAGEMENT	2,000	167	1,000	
TOTAL ADMINISTRATIVE EXPENDITURES	$	182,181	$	5,618	$	71,395	
				
MAINTENANCE EXPENDITURES				
FIELD MANAGEMENT	5,000	0	2,500	
OPERATIONS MANAGEMENT	12,000	1,000	6,000	
SECURITY SERVICES	370,000	0	104,431	
HOA SECURITY SERVICES ADMIN	35,100	0	5,500	
SECURITY VIDEO SURVEILLANCE & VIRTUAL GUARD SYSTEMS	35,000	0	16,699	
SECURITY CAMERAS & MAINTENANCE	12,000	274	1,644	
SECURITY ONLINE SOLUTIONS	12,000	5,530	10,190	
TELEPHONE	12,500	1,547	6,742	
ELECTRIC	85,000	8,370	48,580	
WATER & SEWAGE	16,000	986	5,978	
GUARD HOUSE - VISITOR PASSES	0	0	0	
GATE SYSTEM MAINTENANCE	50,000	825	31,671	
GUARD HOUSE INT/EXT MAINTENANCE	30,000	424	9,562	
LAKE & PRESERVE MAINTENANCE	48,000	3,048	18,024	
SIGNAGE	2,000	0	0	
STREETLIGHT MAINTENANCE	5,000	0	3,863	
WATERFALL MAINTENANCE	80,000	0	39,550	
HOLIDAY LIGHTING	11,000	0	4,995	
IGUANA REMOVAL SERVICES	27,000	2,242	13,450	

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

Actual Mar-25	Year To Date Actual
10/1/24 - 3/31/25	
MISCELLANEOUS MAINTENANCE	10,000	1,452	6,756	
STORMWATER MGT & PIPE REPLACEMENT RESERVE/CONTINGENCY	100,000	0	0	
PRESSURE CLEANING & PAINTING OF EXTERIOR STRUCTURES	14,000	0	0	
HEADWALL STABILIZATION PROJECT	50,000	0	0	
LAKE SLOPE SOIL MAINTENANCE	10,000	0	0	
S-8 CANAL RECONSTRUCTION - ENGINEERING DESIGN & CONSTRUCTION	240,000	0	0	
OPERATING RESERVE/CONTINGENCY	24,000	0	0	
TAFT STREET STRUCTURE MAINTENANCE	0	0	0	
STORMWATER DRAINAGE PIPE CLEANING & CCTV PROJECT	0	0	0	
MONUMENT MAINTENANCE	6,000	0	0	
TREE TRIMMING SERVICES	0	0	3,644	
TOTAL MAINTENANCE EXPENDITURES	$	1,301,600	$	25,698	$	339,779	
				
TOTAL EXPENDITURES	$	1,483,781	$	31,316	$	411,174	
				
EXCESS OR (SHORTFALL)	$	108,506	$	(11,090)	$	1,126,727	
				
PAYMENT TO TRUSTEE (2010)	(122,077)	(1,586)	(115,514)	
				
BALANCE	$	(13,571)	$	(12,676)	$	1,011,213	
				
COUNTY APPRAISER & TAX COLLECTOR FEE	(31,810)	(396)	(28,855)	
DISCOUNTS FOR EARLY PAYMENTS	(63,619)	(195)	(58,449)	
				
EXCESS/ (SHORTFALL)	$	(109,000)	$	(13,267)	$	923,909	
				
CARRYOVER FROM PRIOR YEAR	109,000	0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	(13,267)	$	923,909	

Notes
Reserves Set-Up For Un-Used Budgeted Fiscal Year 20/21, 21/22, 22/23 & 23/24 Maintenance Projects. Improvement/Emergency Funds May Be Needed To Fund A Portion Of The Projects.
Reserve Balances Total $1,225,000 ($825,000 as of 9-30-23 -plus 9/30/24 additions - $400,000).
Reserve Additions: S-8 Canal: $240,000 - Stormwater/Pipe: $100,000 - Headwall: $50,000 - Lake Slop - $10,000 - Total: $400,000.

Bank Balance As Of 3/31/25	$	2,471,442.96	
Accounts Payable As Of 3/31/25	$	50,775.66	
Accounts Receivable As Of 3/31/25	$	12,945.00	
Reserve For Headwall Stabilization As Of 3/31/25	$	150,000.00	
Reserve For Lake Slope Soil Maintenance As Of 3/31/25	$	40,000.00	
Reserve For Stormwater Maint/Pipe Replacement As Of 3/31/25	$	255,000.00	
Reserve For S-8 Canal Reconstruction As Of 3/31/25	$	780,000.00	
Operating Account Available Funds As Of 3/31/25	$	1,208,612.30	
Improvements/Emergency Funds As Of 3/31/25	$	1,331,951.87	
Total Available Funds As Of 3/31/25	$	2,540,564.17	

Income

01-3100 ꞏ Administrative Assessment	181,862.24	191,895.00	-10,032.76	94.77%	
01-3200 ꞏ Maintenance Assessment	1,197,489.60	1,268,723.00	-71,233.40	94.39%	
01-3811 ꞏ Debt Assessments (Series 2010)	122,646.40	129,869.00	-7,222.60	94.44%	
01-3821 ꞏ Debt Assess-Paid To Trustee-10	-115,514.00	-122,077.00	6,563.00	94.62%	
01-3830 ꞏ Assessment Fees	-28,854.57	-31,810.00	2,955.43	90.71%	
01-3831 ꞏ Assessment Discounts	-58,449.22	-63,619.00	5,169.78	91.87%	
01-9400 ꞏ Miscellaneous Revenue	4,225.00	0.00	4,225.00	100.0%	
01-9410 ꞏ Interest Income	16,380.30	1,800.00	14,580.30	910.02%	
Interest Income (Improvements Account)	15,297.54	0.00	15,297.54	100.0%	
01-9411 ꞏ Carryover From Prior Year	0.00	109,000.00	-109,000.00	0.0%	
Total Income	1,335,083.29	1,483,781.00	-148,697.71	89.98%	
Expense					
01-1307 ꞏ Payroll tax expense	214.20	800.00	-585.80	26.78%	
01-1308 ꞏ Supervisor Fees	2,800.00	10,000.00	-7,200.00	28.0%	
01-1310 ꞏ Engineering	6,999.00	40,000.00	-33,001.00	17.5%	
01-1311 ꞏ Management Fees	25,278.00	50,556.00	-25,278.00	50.0%	
01-1315 ꞏ Legal Fees	6,350.00	23,000.00	-16,650.00	27.61%	
01-1318 ꞏ Assessment/Tax Roll	0.00	7,500.00	-7,500.00	0.0%	
01-1320 ꞏ Audit Fees	0.00	4,200.00	-4,200.00	0.0%	
01-1450 ꞏ Insurance	21,894.00	24,000.00	-2,106.00	91.23%	
01-1480 ꞏ Legal Advertisements	0.00	2,500.00	-2,500.00	0.0%	
01-1512 ꞏ Miscellaneous	3,964.91	8,750.00	-4,785.09	45.31%	
01-1513 ꞏ Postage and Delivery	444.00	1,450.00	-1,006.00	30.62%	
01-1514 ꞏ Office Supplies	855.73	5,300.00	-4,444.27	16.15%	
01-1540 ꞏ Dues, License & Subscriptions	175.00	175.00	0.00	100.0%	
01-1550 ꞏ Trustee Fees (GF)	1,420.00	1,600.00	-180.00	88.75%	
01-1551 ꞏ Continuing Disclosure Fee	0.00	350.00	-350.00	0.0%	
01-1570 ꞏ Website Management	999.96	2,000.00	-1,000.04	50.0%	
01-1601 ꞏ Security Services & Rover	104,430.53	370,000.00	-265,569.47	28.22%	
01-1604 ꞏ Guardhouse Int/Ext Maintenance	9,562.28	30,000.00	-20,437.72	31.87%	
01-1605 ꞏ Gate System Maintenance	31,671.00	50,000.00	-18,329.00	63.34%	
01-1609 ꞏ Security Cameras & Maintenance	1,644.00	12,000.00	-10,356.00	13.7%	
01-1610 ꞏ Security Online Solutions	10,189.78	12,000.00	-1,810.22	84.92%	
01-1803 ꞏ Lake & Preserve Maintenance	18,024.00	48,000.00	-29,976.00	37.55%	
01-1805 ꞏ Stormwater Mgt/Pipe Replacement	0.00	100,000.00	-100,000.00	0.0%	
01-1812 ꞏ Signs	0.00	2,000.00	-2,000.00	0.0%	
01-1814 ꞏ Electricity	48,579.70	85,000.00	-36,420.30	57.15%	
01-1815 ꞏ Miscellaneous Maintenance	6,756.18	10,000.00	-3,243.82	67.56%	
01-1816 ꞏ Telephone	6,741.87	12,500.00	-5,758.13	53.94%	
01-1817 ꞏ Water & sewer	5,978.05	16,000.00	-10,021.95	37.36%	
01-1818 ꞏ Field Management	2,500.00	5,000.00	-2,500.00	50.0%	
01-1821 ꞏ Waterfall Maintenance	39,550.00	80,000.00	-40,450.00	49.44%	
01-1824 ꞏ Streetlight Maintenance	3,863.00	5,000.00	-1,137.00	77.26%	
01-1825 ꞏ Tree Trimming Services	3,645.00	0.00	3,645.00	100.0%	

01-1826 ꞏ Holiday Lighting	4,995.00	11,000.00	-6,005.00	45.41%	
01-1829 ꞏ Monument Maintenance	0.00	6,000.00	-6,000.00	0.0%	
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	50,000.00	-50,000.00	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	240,000.00	-240,000.00	0.0%	
01-1844 ꞏ Security Services Admin	5,500.00	35,100.00	-29,600.00	15.67%	
01-1845 ꞏ Security Video Surv. & Virtual	16,698.90	35,000.00	-18,301.10	47.71%	
01-1899 ꞏ Operating Maint Resrve/Contngcy	0.00	24,000.00	-24,000.00	0.0%	
01-2311 ꞏ Operations Management	6,000.00	12,000.00	-6,000.00	50.0%	
Total Expense	411,174.11	1,483,781.00	-1,072,606.89	27.71%	
Net Income	923,909.18	0.00	923,909.18	100.0%	

Walnut Creek Community Development District Check Register
March 2025

Reference #	Date	Vendor	Amount	
3‐1	3/3/2025	Comcast (Voice 8931)	194.52	
3‐2	3/4/2025	Allstate Resource Management, Inc.	3,048.00	
3‐3	3/4/2025	Billing, Cochran, Lyles, Mauro & Ramsey	1,755.00	
3‐4	3/4/2025	Blue Iguana Pest Control Inc	2,241.67	
3‐5	3/4/2025	City of Pembroke Pines (536645‐248297)	50.42	
3‐6	3/4/2025	Clark D. Bennett	150.00	
3‐7	3/4/2025	Comcast (8939)	478.16	
3‐8	3/4/2025	Comcast (9044)	442.97	
3‐9	3/4/2025	Craig A Smith & Associates LLC	1,235.00	
3‐10	3/4/2025	Crystal Pool Service Inc	9,650.00	
3‐11	3/4/2025	Crystal Springs	107.39	
3‐12	3/4/2025	Cutters Edge Cutters Edge Lawn and Mainte	3,645.00	
3‐13	3/4/2025	FPL	8,508.81	
3‐14	3/4/2025	Hancock Bank (Tax Receipts)	2,838.95	
3‐15	3/4/2025	Regions Security	28,630.29	
3‐16	3/4/2025	Shekinah Fence Services LLC	1,010.00	
3‐17	3/4/2025	Special District Services	6,294.61	
3‐18	3/4/2025	Tirone Electric	2,555.00	
3‐19	3/7/2025	City of Pembroke Pines (536646‐248298)	141.00	
3‐20	3/7/2025	City of Pembroke Pines (536647‐248299)	675.13	
3‐21	3/21/2025	Comcast (Voice 8931)	194.52	
3‐22	3/24/2025	Billing, Cochran, Lyles, Mauro & Ramsey	517.50	
3‐23	3/24/2025	Comcast (8939)	896.20	
3‐24	3/24/2025	Comcast (9044)	456.73	
3‐25	3/24/2025	Craig A Smith & Associates LLC	1,199.00	
3‐26	3/24/2025	Crystal Pool Service Inc	4,650.00	
3‐27	3/24/2025	KJC FUMIGATION LLC	140.00	
3‐28	3/24/2025	Landshore Enterprises LLC	750.00	
3‐29	3/24/2025	Regions Security	2,144.00	
3‐30	3/24/2025	Richie Rich Services LLC	284.00	
		TOTAL	84,883.87	

Expenditures
01-1307 ꞏ Payroll tax expense		
	10/18/2024	PR 10/15/24		mtg 10/15/24 PR 10/21/24 (Levenson, Ross, Beckman, Kagan, Fateyev)	76.50	
	01/31/2025	PR 01-21-25		mtg 01/21/25 ck date 2/3/25 (Kroker, Ross, Beckman, Kagan, & Fateyev)	76.50	
	03/18/2025	PR 03-21-25		mtg 03/18/25 ck date 3/21/25 (Kroker, Beckman, Kagan, & Fateyev)	61.20	
Total 01-1307 ꞏ Payroll tax expense					214.20	
01-1308 ꞏ Supervisor Fees						
	10/18/2024	PR 10/15/24		mtg 10/15/24 PR 10/21/24 (Levenson, Ross, Beckman, Kagan, Fateyev)	1,000.00	
	01/31/2025	PR 01-21-25		mtg 01/21/25 ck date 2/3/25 (Kroker, Ross, Beckman, Kagan, & Fateyev)	1,000.00	
	03/18/2025	PR 03-21-25		mtg 03/18/25 ck date 3/21/25 (Kroker, Beckman, Kagan, & Fateyev)	800.00	
Total 01-1308 ꞏ Supervisor Fees					2,800.00	
01-1310 ꞏ Engineering						
	10/31/2024	CASA-INV-002417	Craig A Smith & Associates LLC	professional services thru 10/31/2024	3,135.00	
	11/30/2024	CASA-INV-002487	Craig A Smith & Associates LLC	professional services thru 11/30/2024	845.00	
	12/31/2024	CASA-INV-002576	Craig A Smith & Associates LLC	professional services thru 12/31/2024	585.00	
	01/31/2025	CASA-INV-002629	Craig A Smith & Associates LLC	professional services thru 01/31/2025	1,235.00	
	02/28/2025	CASA-INV-002692	Craig A Smith & Associates LLC	professional services thru 02/28/2025	1,199.00	
Total 01-1310 ꞏ Engineering					6,999.00	
01-1311 ꞏ Management Fees						
	10/31/2024	2024-1455	Special District Services	Management fee - October 2024	4,213.00	
	11/30/2024	2024-1588	Special District Services	Management fee - November 2024	4,213.00	
	12/31/2024	2024-1817	Special District Services	Management fee - December 2024	4,213.00	
	01/31/2025	2025-0058	Special District Services	Management fee - January 2025	4,213.00	
	02/28/2025	2025-0171	Special District Services	Management Fee - February 2025	4,213.00	
	03/31/2025	2025-0300	Special District Services	Management Fee - March 2025	4,213.00	
Total 01-1311 ꞏ Management Fees					25,278.00	
01-1315 ꞏ Legal Fees						
	10/31/2024	190280	Billing, Cochran, Lyles, Mauro & Ramsey	legal fees thru 10/31/2024	3,077.50	
	11/30/2024	190789	Billing, Cochran, Lyles, Mauro & Ramsey	legal fees thru 11/30/2024	500.00	
	12/31/2024	191218	Billing, Cochran, Lyles, Mauro & Ramsey	legal fees thru 12/31/2024	500.00	
	01/31/2025	191822	Billing, Cochran, Lyles, Mauro & Ramsey	legal fees thru 01/31/2025	1,755.00	
	02/28/2025	192220	Billing, Cochran, Lyles, Mauro & Ramsey	legal fees thru 02/28/2025	517.50	
Total 01-1315 ꞏ Legal Fees					6,350.00	
01-1450 ꞏ Insurance						
	10/01/2024	25436	Egis Insurance and & Risk Advisors	policy #100124507 10/1/24 - 10/1/25	21,894.00	
Total 01-1450 ꞏ Insurance					21,894.00	

01-1512 ꞏ Miscellaneous	
10/18/2024	
PR 10/15/24		
mtg 10/15/24 PR 10/21/24 (Levenson, Ross, Beckman, Kagan, Fateyev)	
53.75	
	10/31/2024	2024-1455	Special District Services	document storage	89.68	
	10/31/2024	2024-1455	Special District Services	travel	225.76	
	11/18/2024	11/18/24	Broward County Property Appraiser	annual property appraiser fee 24/25	1,790.00	
	11/30/2024	2024-1588	Special District Services	document storage	89.68	
	11/30/2024	2024-1588	Special District Services	travel	309.12	
	12/31/2024	2024-1817	Special District Services	document storage	89.68	
	12/31/2024	2024-1817	Special District Services	travel	135.68	
	01/30/2025		Paymaster	W2 processing fee	86.75	
	01/31/2025	2025-0058	Special District Services	document storage	91.54	
	01/31/2025	2025-0058	Special District Services	travel	73.37	
	01/31/2025	PR 01-21-25		mtg 01/21/25 ck date 2/3/25 (Kroker, Ross, Beckman, Kagan, & Fateyev)	53.75	
	01/31/2025	401	Clark D. Bennett	revise amortization schedule	150.00	
	02/28/2025	2025-0171	Special District Services	document storage	92.32	
	02/28/2025	2025-0171	Special District Services	travel	271.66	
	03/18/2025	PR 03-21-25		mtg 03/18/25 ck date 3/21/25 (Kroker, Beckman, Kagan, & Fateyev)	53.12	
	03/31/2025	2025-0300	Special District Services	document storage	122.08	
	03/31/2025	2025-0300	Special District Services	travel	186.97	
Total 01-1512 ꞏ Miscellaneous
01-1513 ꞏ Postage and Delivery	

10/31/2024	

2024-1455	

Special District Services	

FedEx	3,964.91

118.17	
	11/30/2024	2024-1588	Special District Services	FedEx	171.69	
	11/30/2024	2024-1588	Special District Services	postage	10.33	
	12/31/2024	2024-1817	Special District Services	FedEx	5.06	
	02/28/2025	2025-0171	Special District Services	FedEx	111.88	
	02/28/2025	2025-0171	Special District Services	postage	26.87	
Total 01-1513 ꞏ Postage and Delivery
01-1514 ꞏ Office Supplies	

10/18/2024	

13GX-HG7W-X61W	

Amazon Capital Services	

Olympus digital recorder and carrying case	444.00

161.97	
	10/19/2024	1MKN-TMPG-19HR	Amazon Capital Services	padlocks	47.96	
	10/31/2024	2024-1455	Special District Services	copier charges	43.20	
	11/30/2024	2024-1588	Special District Services	copier charges	188.40	
	11/30/2024	2024-1588	Special District Services	meeting books	28.00	
	12/31/2024	2024-1817	Special District Services	copier charges	3.15	
	01/31/2025	2025-0058	Special District Services	copier charges	15.75	
	02/28/2025	2025-0171	Special District Services	copier charges	324.00	
	02/28/2025	2025-0171	Special District Services	meeting books	28.00	
	03/31/2025	2025-0300	Special District Services	copier charges	15.30	
Total 01-1514 ꞏ Office Supplies					855.73	

Date	Invoice #	Vendor	Memo	Debit

01-1540 ꞏ Dues, License & Subscriptions		
	10/01/2024	90567	Florida Commerce	special district fee FY 24/25	175.00	
Total 01-1540 ꞏ Dues, License & Subscriptions					175.00	
01-1550 ꞏ Trustee Fees (GF)						
	11/18/2024	42727	Hancock Bank (Trustee Fee)	trustee fee 01/01/2025 - 12/31/2025	1,420.00	
Total 01-1550 ꞏ Trustee Fees (GF)					1,420.00	
01-1570 ꞏ Website Management						
	10/31/2024	2024-1455	Special District Services	website fee	166.66	
	11/30/2024	2024-1588	Special District Services	website fee	166.66	
	12/31/2024	2024-1817	Special District Services	website fee	166.66	
	01/31/2025	2025-0058	Special District Services	website fee	166.66	
	02/28/2025	2025-0171	Special District Services	website fee	166.66	
	03/31/2025	2025-0300	Special District Services	website fee	166.66	
Total 01-1570 ꞏ Website Management					999.96	
01-1601 ꞏ Security Services & Rover						
	10/31/2024	33064	Regions Security	security and rover services October 2024	20,994.98	
	11/30/2024	33351	Regions Security	Security and Rover services November 2024	20,978.24	
	12/15/2024	33570	Regions Security	SECURITY & ROVER SERVICES - December 2024	21,677.68	
	01/31/2025	34054	Regions Security	SECURITY & ROVER SERVICES 01/01/25 - 01/31/25	21,551.51	
	02/28/2025	34302	Regions Security	SECURITY & ROVER SERVICES 02/1/25 - 02/28/25	19,228.12	
Total 01-1601 ꞏ Security Services & Rover					104,430.53	
01-1604 ꞏ Guardhouse Int/Ext Maintenance						
	10/03/2024	1080048	Traffic Cones for Less	traffic delineators	643.50	
	10/16/2024	1939	Elite Property Service & Painting Corp	remove bracket, patch holes, paint	850.00	
	10/16/2024	58581	Tirone Electric	troubleshoot lights by Taft St entrance pavilion	360.00	
	10/18/2024	25068	Richie Rich Services LLC	AC service at guardhouse	284.00	
	10/31/2024	2024-1455	Special District Services	guardhouse light bulbs	48.06	
	11/07/2024	156225	KJC FUMIGATION LLC	bi monthly pest control	140.00	
	11/13/2024	4402	Shekinah Fence Services LLC	REPAIR FENCE SECTIONS BROKEN ALONG NW 72 AVE	1,756.00	
	11/30/2024	2024-1588	Special District Services	fence gate chain	3.17	
	01/03/2025	158311	KJC FUMIGATION LLC	bi monthly pest control	140.00	
	01/10/2025	59363	Tirone Electric	replace light bulbs - 2 streetlights, 3 guardhouse bulbs, 1 decorative light	573.55	
	01/24/2025	4412	Shekinah Fence Services LLC	REPAIR FENCE SECTIONS BROKEN ALONG NW 72 AVE	775.00	
	02/11/2025	59612	Tirone Electric	job# 24-RB121 for pole light head replacement	2,555.00	
	02/12/2025	4415	Shekinah Fence Services LLC	REPAIR FENCE SECTIONS BROKEN ALONG NW 72 AVE	1,010.00	
	03/05/2025	160239	KJC FUMIGATION LLC	bi monthly pest control	140.00	
	03/05/2025	25482	Richie Rich Services LLC	AC service at guardhouse	284.00	
Total 01-1604 ꞏ Guardhouse Int/Ext Maintenance					9,562.28	

Date	Invoice #	Vendor	Memo	Debit

01-1605 ꞏ Gate System Maintenance	
10/01/2024	
32688	
Regions Security	
Oct 2024 gate maintenance contract	
825.00	
	10/29/2024	32997	Regions Security	Taft Street Resident Lane Sign 24" x 18" Reflective Aluminum	250.00	
	11/01/2024	33025	Regions Security	SECURITY GATE SYSTEM MAINTENANCE & REPAIRS nOV 24	825.00	
	11/06/2024	33091	Regions Security	Taft resident 2nd arm remount 10/22 7:10 pm	225.00	
	11/06/2024	33089	Regions Security	hurricane arm swing gates removal and remount	600.00	
	11/06/2024	33090	Regions Security	Sheridan left exit arm remount 10/16 1:15 pm	300.00	
	11/07/2024	33095	Regions Security	SECURITY GATE SYSTEM MAINTENANCE & REPAIRS	810.00	
	11/11/2024	33173	Regions Security	Sheridan entrance repair 10/18/24	300.00	
	11/11/2024	33170	Regions Security	Sheridan left exit arm barrier remount 11/9/24 12:05 pm	225.00	
	11/15/2024	33201	Regions Security	Sheridan left exit are remount 10/15 4:35 pm	150.00	
	11/15/2024	33202	Regions Security	virtual guard remote gate control - 4 gate motors	3,512.00	
	12/01/2024	33321	Regions Security	SECURITY GATE SYSTEM MAINTENANCE & REPAIRS - December 2024	825.00	
	12/01/2024	33322	Regions Security	SECURITY ONLINE SOLUTIONS - December 2024	1,090.00	
	12/04/2024	33442	Regions Security	1 CLICK2ENTER SYSTEM PROJECT ON TAFT AND SHERIDAN	12,675.00	
	12/09/2024	33457	Regions Security	Sheridan entrance gate loop replacement	1,890.00	
	12/10/2024	33458	Regions Security	Installation of new LED kit for Taft resident 2nd arm	525.00	
	12/31/2024	33647	Regions Security	Sheridan left exit arm remount 11/20/24 8:45 pm	225.00	
	12/31/2024	33649	Regions Security	Sheridan left exit arm remount 12/30/24 9:15 pm	225.00	
	12/31/2024	33650	Regions Security	Sheridan left exit are barrier remount 12/23/24 4:25 pm	150.00	
	12/31/2024	33651	Regions Security	Sheridan left exit are barrier remount 12/13/24 6:25 pm	150.00	
	12/31/2024	33645	Regions Security	Sheridan left exit arm remount 11/18/24 8:29 pm	150.00	
	12/31/2024	33642	Regions Security	Taft resident arm barrier remount 10/30/24 8:17 pm	150.00	
	12/31/2024	33646	Regions Security	Taft resident 2nd arm barrier remount 11/19/24 7:49 pm	225.00	
	12/31/2024	33643	Regions Security	Taft resident 2nd arm barrier remount 10/30/24 7:05 pm	150.00	
	12/31/2024	33648	Regions Security	Sheridan left exit are barrier remount 11/26/24 6:00 pm	225.00	
	12/31/2024	33644	Regions Security	Taft resident arm remount 11/9/24 8:20 pm	225.00	
	01/02/2025	33620	Regions Security	SECURITY GATE SYSTEM MAINTENANCE & REPAIRS January 2025	825.00	
	01/28/2025	33924	Regions Security	resident 1st arm re-mount 1/28/25 @ 10:05am	150.00	
	01/30/2025	33960	Regions Security	2 x 12' lighted arms, 2 x 17' lighted arms	2,144.00	
	02/01/2025	33952	Regions Security	February 2025 SECURITY GATE SYSTEM MAINTENANCE & REPAIRS	825.00	
	03/01/2025	34201	Regions Security	SECURITY GATE SYSTEM MAINTENANCE & REPAIRS 03/01/25 - 03/31/25	825.00	
Total 01-1605 ꞏ Gate System Maintenance
01-1609 ꞏ Security Cameras & Maintenance	

10/01/2024	

32823	

Regions Security	

video maintenance services	31,671.00

274.00	
	11/01/2024	33027	Regions Security	SECURITY CAMERAS & MAINTENANCE	274.00	
	12/01/2024	33323	Regions Security	SECURITY CAMERAS & MAINTENANCE - December 2024	274.00	
	01/02/2025	33622	Regions Security	SECURITY CAMERAS & MAINTENANCE January 2025	274.00	
	02/01/2025	33954	Regions Security	February 2025 SECURITY CAMERAS & MAINTENANCE	274.00	

Date	Invoice #	Vendor	Memo	Debit
03/01/2025	34203	Regions Security	SECURITY CAMERAS & MAINTENANCE 03/01/25 - 03/31/25	274.00

Total 01-1609 ꞏ Security Cameras & Maintenance	1,644.00

01-1610 ꞏ Security Online Solutions		
	10/01/2024	32796	Regions Security	Oct 2024 SOS app subscription	1,090.00	
	11/01/2024	33026	Regions Security	SECURITY ONLINE SOLUTIONS November 24	1,090.00	
	01/02/2025	33621	Regions Security	SECURITY ONLINE SOLUTIONS January 2025	1,090.00	
	02/01/2025	33953	Regions Security	February 2025 SECURITY ONLINE SOLUTIONS	1,090.00	
	02/12/2025	34092	Regions Security	2 SOS SYSTEM RASPBERRY PI DIAGNOSTIC:	300.00	
	03/01/2025	34202	Regions Security	SECURITY ONLINE SOLUTIONS 03-01-25 - 03/31/25	1,090.00	
	03/01/2025	34205	Regions Security	SECURITY ADMINISTRATIVE SERVICES 03/01/25 - 03/31/25	1,100.00	
	03/01/2025	34204	Regions Security	SECURITY VIDEO SURVEILLANCE & VIRTUAL GUARD SERVICES 03/01/25 - 03/31/25	3,339.78	
Total 01-1610 ꞏ Security Online Solutions					10,189.78	
01-1803 ꞏ Lake & Preserve Maintenance						
	10/01/2024	12027	Allstate Resource Management, Inc.	mitigation area maintenance and lake management	2,960.00	
	11/01/2024	12819	Allstate Resource Management, Inc.	mitigation area maintenance and lake management	2,960.00	
	12/01/2024	13578	Allstate Resource Management, Inc.	mitigation area maintenance and lake management	2,960.00	
	01/01/2025	14389	Allstate Resource Management, Inc.	mitigation area maintenance and lake management	3,048.00	
	02/01/2025	15205	Allstate Resource Management, Inc.	mitigation area maintenance and lake management	3,048.00	
	03/01/2025	15956	Allstate Resource Management, Inc.	mitigation area maintenance and lake management	3,048.00	
Total 01-1803 ꞏ Lake & Preserve Maintenance					18,024.00	
01-1814 ꞏ Electricity						
	10/18/2024	54061-43023 1024	FPL	acct# 54061-43023 (09/18/24 - 10/18/24)	100.93	
	10/18/2024	63714-09001 1024	FPL	acct# 63714-09001 (09/18/24 - 10/18/24)	31.63	
	10/18/2024	63522-34022 1024	FPL	acct# 63522-34022 (09/18/24 - 10/18/24)	329.82	
	10/18/2024	04574-72025 1024	FPL	acct# 04574-72025 (09/18/24 - 10/18/24)	443.35	
	10/18/2024	91603-83023 1024	FPL	acct# 91603-83023 (09/18/24 - 10/18/24)	1,029.03	
	10/18/2024	36358-71365 1024	FPL	acct# 36358-71365 (09/18/24 - 10/18/24)	5,972.40	
	11/18/2024	54061-43023 1124	FPL	acct# 54061-43023 (10/18/24 - 11/18/24)	91.94	
	11/18/2024	04574-72025 1124	FPL	acct# 04574-72025 (10/18/24 - 11/18/24)	421.20	
	11/18/2024	63714-09001 1124	FPL	acct# 63714-09001 (10/18/24 - 11/18/24)	32.10	
	11/18/2024	91603-83023 1124	FPL	acct# 91603-83023 (10/18/24 - 11/18/24)	1,113.91	
	11/18/2024	36358-71365 1124	FPL	acct# 36358-71365 (10/18/24 - 11/18/24)	5,972.40	
	11/18/2024	63522-34022 1124	FPL	acct# 63522-34022 (10/18/24 - 11/18/24)	76.10	
	12/18/2024	36358-71365 1224	FPL	acct# 36358-71365 (11/18/24 - 12/18/24)	5,972.40	
	12/18/2024	54061-43023 1124	FPL	acct# 54061-43023 (11/18/24 - 12/18/24)	75.86	
	12/18/2024	91603-83023 1224	FPL	acct# 91603-83023 (11/18/24 - 12/18/24)	1,114.11	
	12/18/2024	04574-72025 1224	FPL	acct# 04574-72025 (11/18/24 - 12/18/24)	369.22	
	12/18/2024	63522-34022 1224	FPL	acct# 63522-34022 (11/18/24 - 12/18/24)	475.35	
	12/18/2024	63714-09001 1224	FPL	acct# 63714-09001 (11/18/24 - 12/18/24)	34.33	

	Date		Invoice #		Vendor		Memo		Debit	
	12/18/2024		36358-71365 0125		FPL		acct# 36358-71365 12/18/24 - 01/17/25		6,132.96	
	01/17/2025		63714-09001 0125		FPL		acct# 63714-09001 12/18/24 - 01/17/25		35.65	
	01/17/2025		54061-43023 0125		FPL		acct# 54061-43023 12/18/24 - 01/17/25		79.16	
	01/17/2025		04574-72025 0125		FPL		acct# 04574-72025 12/18/24 - 01/17/25		410.51	
	01/17/2025		91603-83023 0125		FPL		acct# 91603-83023 12/18/24 - 01/17/25		1,140.15	
	01/17/2025		63522-34022 0125		FPL		acct# 63522-34022 12/18/24 - 01/17/25		246.28	
	01/17/2025		91603-83023 0225		FPL		acct# 91603-83023 01/17/25 - 02/19/25		1,191.98	
	02/19/2025		63522-34022 0225		FPL		acct# 63522-34022 01/17/25 - 02/19/25		568.09	
	02/19/2025		36358-71365 0225		FPL		acct# 36358-71365 01/17/25 - 02/19/25		6,151.11	
	02/19/2025		54061-43023 0225		FPL		acct# 54061-43023 01/17/25 - 02/19/25		90.17	
	02/19/2025		04574-72025 0225		FPL		acct# 04574-72025 01/17/25 - 02/19/25		474.33	
	02/19/2025		63714-09001 0225		FPL		acct# 63714-09001 01/17/25 - 02/19/25		33.13	
	03/19/2025		36358-71365 0325		FPL		acct# 36358-71365 02/19/25 - 03/19/25		6,151.11	
	03/19/2025		91603-83023 0325		FPL		acct# 91603-83023 02/19/25 - 03/19/25		1,077.00	
	03/19/2025		54061-43023 0325		FPL		acct# 54061-43023 02/19/25 - 03/19/25		79.17	
	03/19/2025		04574-72025 0325		FPL		acct# 04574-72025 02/19/25 - 03/19/25		409.30	
	03/19/2025		63714-09001 0325		FPL		acct# 63714-09001 02/19/25 - 03/19/25		32.58	
	03/19/2025		63522-34022 0325		FPL		acct# 63522-34022 02/19/25 - 03/19/25		620.94	
Total 01-1814 ꞏ Electricity									48,579.70	
01-1815 ꞏ Miscellaneous Maintenance										
	10/17/2024		101724-01		Earth Advisors Inc		completion of landscape audit and report		4,095.00	
	11/12/2024		2122		Landshore Enterprises LLC		initial deposit (50%) for re-evaluation of current conditions		750.00	
	11/20/2024		21393886 112024		Crystal Springs		water for guardhouse		69.93	
	12/18/2024		21393886 121824		Crystal Springs		water for guardhouse		59.45	
	01/15/2025		21393886 011525		Crystal Springs		water for guardhouse		62.44	
	01/17/2025		366		Project Perch Inc		Florida burrowing owl		100.00	
	02/12/2025		21393886 021225		Crystal Springs		water for guardhouse		107.39	
	02/28/2025		2025-0171		Special District Services		fire extinguisher and water bottle		60.22	
	03/17/2025		2165		Landshore Enterprises LLC		final payment for re-evaluation of current conditions		750.00	
	03/27/2025		5234		FLORIDA FIRE & BACKFLOW LLC		backflow repair and testing		701.75	
Total 01-1815 ꞏ Miscellaneous Maintenance									6,756.18	
01-1816 ꞏ Telephone										
	10/11/2024		8495 75 100 0519044		Comcast (9044)		acct# 8495751000519044 (10/15/24 - 11/14/24)		823.27	
	10/11/2024		8495 75 100 0518939		Comcast (8939)		acct# 8495751000518939 (10/15/24 - 11/14/24)		823.27	
	10/15/2024		220522511		Comcast (Voice 8931)		acct# 904688931 inv# 220522511		180.18	
	11/11/2024		8495 75 100 0518939		Comcast (8939)		acct# 8495751000518939 (11/15/24 - 12/14/24)		394.02	
	11/11/2024		8495 75 100 0519044		Comcast (9044)		acct# 8495751000519044 (11/15/24 - 12/14/24)		429.28	
	11/15/2024		223093833		Comcast (Voice 8931)		acct# 904688931 inv# 223093833		180.18	
	12/11/2024		8495 75 100 0519044		Comcast (9044)		acct# 8495751000518939 (12/15/24 - 01/14/25)		419.47	
	12/15/2024		227241889		Comcast (Voice 8931)		acct# 904688931 inv# 227241889		180.18	
	01/11/2025		8495 75 100 0518939		Comcast (8939)		acct# 8495751000518939 (01/15/25 - 02/14/25)		30.06	
	01/11/2025		8495 75 100 0519044		Comcast (9044)		acct# 8495751000518939 (01/15/25 - 02/14/25)		424.34	

	Date		Invoice #		Vendor		Memo		Debit	
	01/15/2025		231049518		Comcast (Voice 8931)		acct# 904688931 inv# 231049518		194.52	
	02/11/2025		8495 75 100 0518939		Comcast (8939)		acct# 8495751000518939 (02/15/25 - 03/14/25)		478.16	
	02/11/2025		8495 75 100 0519044		Comcast (9044)		acct# 8495751000518939 (02/15/25 - 03/14/25)		442.97	
	02/15/2025		233558470		Comcast (Voice 8931)		acct# 904688931 inv# 233558470		194.52	
	03/11/2025		8495 75 100 0519044		Comcast (9044)		acct# 8495751000518939 (03/15/25 - 04/14/25)		456.73	
	03/11/2025		8495 75 100 0518939		Comcast (8939)		acct# 8495751000518939 (03/15/25 - 04/14/25)		896.20	
	03/15/2025		236086655		Comcast (Voice 8931)		acct# 904688931 inv# 236086655		194.52	
Total 01-1816 ꞏ Telephone									6,741.87	
01-1817 ꞏ Water & sewer										
	10/21/2024		536645 248297		City of Pembroke Pines (536645-248297)		1800 NW 76 AVE (09/16/24 - 10/17/24)		131.59	
	10/21/2024		536646 248298		City of Pembroke Pines (536646-248298)		1800 NW 76 Ave W (09/16/24 - 10/17/24)		259.48	
	10/21/2024		536647-248299		City of Pembroke Pines (536647-248299)		1800 NW 76 Ave E (09/16/24 - 10/17/24)		339.08	
	11/20/2024		536645 - 248297		City of Pembroke Pines (536645-248297)		1800 NW 76 AVE (10/17/24 - 11/19/24)		50.42	
	11/20/2024		536646 248298		City of Pembroke Pines (536646-248298)		1800 NW 76 Ave W (10/17/24 - 11/19/24)		448.80	
	11/20/2024		536647-248299		City of Pembroke Pines (536647-248299)		1800 NW 76 Ave E (10/17/24 - 11/19/24)		1,019.14	
	12/19/2024		536646-248298		City of Pembroke Pines (536646-248298)		1800 NW 76 Ave W (11/19/24 - 12/17/24)		267.74	
	12/19/2024		536647-248299		City of Pembroke Pines (536647-248299)		1800 NW 76 Ave E (11/19/24 - 12/17/24)		485.01	
	12/19/2024		536645 248297		City of Pembroke Pines (536645-248297)		1800 NW 76 AVE (11/19/24 - 12/17/24)		50.42	
	01/22/2025		536647 248299		City of Pembroke Pines (536647-248299)		1800 NW 76 Ave E (12/17/24 - 01/21/25)		647.97	
	01/22/2025		536645 - 248297		City of Pembroke Pines (536645-248297)		1800 NW 76 AVE (12/17/24 - 01/21/25)		67.70	
	01/22/2025		536646 248298		City of Pembroke Pines (536646-248298)		1800 NW 76 Ave W (12/17/24 - 01/21/25)		358.27	
	02/19/2025		536645 - 248297		City of Pembroke Pines (536645-248297)		1800 NW 76 AVE (01/21/25 - 02/18/25		50.42	
	02/19/2025		536647-248299		City of Pembroke Pines (536647-248299)		1800 NW 76 Ave E (01/21/25 - 02/18/25)		675.13	
	02/19/2025		536646 - 248298		City of Pembroke Pines (536646-248298)		1800 NW 76 Ave W (01/21/25 - 02/18/25)		141.00	
	03/19/2025		536646 248298		City of Pembroke Pines (536646-248298)		1800 NW 76 Ave W (02/18/25 - 03/18/25)		204.37	
	03/19/2025		536645 248297		City of Pembroke Pines (536645-248297)		1800 NW 76 AVE (02/18/25 - 03/18/25)		205.97	
	03/19/2025		536647 248299		City of Pembroke Pines (536647-248299)		1800 NW 76 Ave E (02/18/25 - 03/18/25)		575.54	
Total 01-1817 ꞏ Water & sewer									5,978.05	
01-1818 ꞏ Field Management										
	10/15/2024		2024/2025		Walnut Creek Community Association, Inc.		1st payment for agreement b/t District and association FY 2024/2025		2,500.00	
Total 01-1818 ꞏ Field Management									2,500.00	
01-1821 ꞏ Waterfall Maintenance										
	10/01/2024		2415181000		Crystal Pool Service Inc		October service		4,650.00	
	11/01/2024		2415181100		Crystal Pool Service Inc		November service		4,650.00	
	11/21/2024		2024-walnut-1		Felix Cleaning Service LLC		Filling and compacting areas under and between waterfall rocks		4,700.00	
	11/21/2024		2415191200		Crystal Pool Service Inc		November repairs		1,950.00	
	12/01/2024		2415181200		Crystal Pool Service Inc		December service		4,650.00	
	01/01/2025		2515180100		Crystal Pool Service Inc		January service		4,650.00	
	02/01/2025		2515180200		Crystal Pool Service Inc		February service		4,650.00	
	02/24/2025		2515190300		Crystal Pool Service Inc		repairs to grout joints in between rocks at all 3 waterfalls		5,000.00	
	02/24/2025		2515180300		Crystal Pool Service Inc		March service		4,650.00	
Total 01-1821 ꞏ Waterfall Maintenance									39,550.00	

	Date		Invoice #		Vendor		Memo		Debit	
01-1824 ꞏ Streetlight Maintenance										
	01/16/2025		28649		Hall Fountains Inc.		LED platter for SL250 light fixture		3,863.00	
Total 01-1824 ꞏ Streetlight Maintenance									3,863.00	
01-1825 ꞏ Tree Trimming Services										
	02/13/2025		895		Cutters Edge Cutters Edge Lawn and Mainte		palm pruning		3,645.00	
Total 01-1825 ꞏ Tree Trimming Services									3,645.00	
01-1826 ꞏ Holiday Lighting										
	01/16/2025		13675		Randy's Holiday Lighting		final payment on 2024 holiday lights		4,995.00	
Total 01-1826 ꞏ Holiday Lighting									4,995.00	
01-1839 ꞏ Iguana Removal Services										
	10/01/2024		162997		Blue Iguana Pest Control Inc		monitoring October 2024		241.67	
	10/01/2024		162999		Blue Iguana Pest Control Inc		monitoring October 2024		2,000.00	
	11/01/2024		170558		Blue Iguana Pest Control Inc		monitoring November 2024		241.67	
	11/01/2024		170563		Blue Iguana Pest Control Inc		monitoring November 2024		2,000.00	
	12/01/2024		177406		Blue Iguana Pest Control Inc		monitoring December 2024		241.67	
	12/01/2024		177404		Blue Iguana Pest Control Inc		monitoring December 2024		2,000.00	
	01/06/2025		185007		Blue Iguana Pest Control Inc		monitoring January 2025		2,000.00	
	01/06/2025		185008		Blue Iguana Pest Control Inc		monitoring January 2025		241.67	
	02/04/2025		191201		Blue Iguana Pest Control Inc		monitoring February 2025		241.67	
	02/04/2025		191203		Blue Iguana Pest Control Inc		monitoring February 2025		2,000.00	
	03/03/2025		198110		Blue Iguana Pest Control Inc		monitoring March 2025		241.67	
	03/03/2025		198111		Blue Iguana Pest Control Inc		monitoring March 2025		2,000.00	
Total 01-1839 ꞏ Iguana Removal Services									13,450.02	
01-1844 ꞏ Security Services Admin										
	10/01/2024		32689		Regions Security		Oct 2024 security administration		1,100.00	
	11/01/2024		33029		Regions Security		SECURITY ADMINISTRATIVE SERVICES November 24		1,100.00	
	12/01/2024		33325		Regions Security		SECURITY ADMINISTRATIVE SERVICES - December 2024		1,100.00	
	01/02/2025		33624		Regions Security		Security Admin Services January 2025		1,100.00	
	02/01/2025		33956		Regions Security		SECURITY ADMINISTRATIVE SERVICES February 2025		1,100.00	
Total 01-1844 ꞏ Security Services Admin									5,500.00	
01-1845 ꞏ Security Video Surv. & Virtual										
	10/01/2024		32690		Regions Security		SECURITY VIDEO SURVEILLANCE & VIRTUAL GUARD SERVICES		3,339.78	
	11/01/2024		33028		Regions Security		SECURITY VIDEO SURVEILLANCE & VIRTUAL GUARD SERVICES Nov 24		3,339.78	
	12/01/2024		33324		Regions Security		SECURITY VIDEO SURVEILLANCE & VIRTUAL GUARD SERVICES Dec 24		3,339.78	
	01/02/2025		33623		Regions Security		SECURITY VIDEO SURVEILLANCE & VIRTUAL GUARD SERVICES Jan 25		3,339.78	
	02/01/2025		33955		Regions Security		Feb 25 SECURITY VIDEO SURVEILLANCE & VIRTUAL GUARD SERVICES		3,339.78	
Total 01-1845 ꞏ Security Video Surv. & Virtual									16,698.90	
01-2311 ꞏ Operations Management										
	10/31/2024		2024-1455		Special District Services		field operations management		1,000.00	
	11/30/2024		2024-1588		Special District Services		field operations management		1,000.00	
	12/31/2024		2024-1817		Special District Services		field operations management		1,000.00	
	01/31/2025		2025-0058		Special District Services		field operations management		1,000.00	

	Date		Invoice #		Vendor		Memo		Debit	
	02/28/2025		2025-0171		Special District Services		field operations management		1,000.00	
	03/31/2025		2025-0300		Special District Services		field operations management		1,000.00	
Total 01-2311 ꞏ Operations Management									6,000.00	
Total Expenditures									411,174.11	

Balance Sheet
As of March 31, 2025

Operating Fund	Debt Service (2010) Fund	General Fixed Assets	Long Term Debt	TOTAL
    
ASSETS
Current Assets Checking/Savings		
Operating Fund	2,471,442.96		0.00		0.00		0.00		2,471,442.96	
Improvements/Emergency Funds	1,331,951.87		0.00		0.00		0.00		1,331,951.87	
Total Checking/Savings	3,803,394.83		0.00		0.00		0.00		3,803,394.83	
Total Current Assets	3,803,394.83		0.00		0.00		0.00		3,803,394.83	
Other Assets										
Investments - Interest Account	0.00		3.41		0.00		0.00		3.41	
Investments - Reserve Fund	0.00		126,027.30		0.00		0.00		126,027.30	
Investments - Revenue Account	0.00		237,546.92		0.00		0.00		237,546.92	
Investments - Prepayment Fund	0.00		0.00		0.00		0.00		0.00	
Investments - Redemption Account	0.00		666.35		0.00		0.00		666.35	
Investments - Principal	0.00		7.84		0.00		0.00		7.84	
Accounts Receivable	12,945.00		0.00		0.00		0.00		12,945.00	
A/R Non Ad Valorem Receipts	0.00		3,867.35		0.00		0.00		3,867.35	
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		-3,079,677.00		0.00		-3,079,677.00	
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		368,119.17		368,119.17	
Amount To Be Provided	0.00		0.00		0.00		556,880.83		556,880.83	
Total Other Assets	12,945.00		368,119.17		8,183,865.00		925,000.00		9,489,929.17	

TOTAL ASSETS	
3,816,339.83		
368,119.17		
8,183,865.00		
925,000.00		
13,293,324.00	
LIABILITIES & EQUITY										
Liabilities
Current Liabilities
Accrued Expense Sundry	

0.00		

0.00		

0.00		

0.00		

0.00	
Maintenance Projects Reserves	1,225,000.00		0.00		0.00		0.00		1,225,000.00	
Accounts Payable	50,775.66		0.00		0.00		0.00		50,775.66	
Total Current Liabilities	1,275,775.66		0.00		0.00		0.00		1,275,775.66	
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		925,000.00		925,000.00	
Total Long Term Liabilities	0.00		0.00		0.00		925,000.00		925,000.00	
Total Liabilities	1,275,775.66		0.00		0.00		925,000.00		2,200,775.66	
Equity										
Retained Earnings	1,616,654.99		283,794.59		-3,110,211.00		0.00		-1,209,761.42	
Net Income	923,909.18		84,324.58		0.00		0.00		1,008,233.76	
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	2,540,564.17		368,119.17		8,183,865.00		0.00		11,092,548.34	
TOTAL LIABILITIES & EQUITY	3,816,339.83		368,119.17		8,183,865.00		925,000.00		13,293,324.00	

Walnut Creek CDD
Debt Service (Series 2010) Profit & Loss Report March 2025

	

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

Actual Mar-25	Year To Date Actual
10/1/24 - 3/31/25	
Revenues				
Interest Income	100	893	5,987	
NAV Tax Collection	122,077	1,586	115,514	
Bond Prepayments	0	0	0	
Total Revenues	$	122,177	$	2,479	$	121,501	
				
Expenditures				
Principal Payments	55,000	0	0	
Additional Principal Payments	11,083	0	10,000	
Interest Payments	56,094	0	27,176	
Total Expenditures	$	122,177	$	-	$	37,176	
				
Excess/ (Shortfall)	$	-	$	2,479	$	84,325	

WALNUT CREEK CDD TAX COLLECTIONS 2024 - 2025

#	

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	
									$1,590,491	$191,897	$1,268,725	$129,869	$191,897	$1,268,725	$129,869		
									$1,495,062	$180,383	$1,192,602	$122,077	$180,383	$1,192,602	$122,077	$122,077	
1	1	Broward Cty Tax Collector	11/22/24	NAV Taxes	$	200,923.57		$  (3,856.24)	$  (8,111.22)	$  188,956.11	$  24,231.32	$  160,276.75	$  16,415.50	$  22,787.96	$  150,730.35	$ 15,437.80	$ 15,437.80	
2	2	Broward Cty Tax Collector	12/06/24	NAV Taxes	$	228,911.34		$  (4,395.10)	$  (9,156.74)	$  215,359.50	$  27,606.64	$  182,602.60	$  18,702.10	$  25,972.20	$  171,792.35	$ 17,594.95	$ 17,594.95	
3	3	Broward Cty Tax Collector	12/18/24	NAV Taxes	$	985,664.11		$ (18,928.09)	$ (39,259.12)	$  927,476.90	$ 118,871.01	$  786,264.30	$  80,528.80	$ 111,853.55	$  739,848.40	$ 75,774.95	$ 75,774.95	
4	4	Broward Cty Tax Collector	12/27/24	NAV Taxes	$	12,359.39		$	(239.06)	$	(407.06)	$	11,713.27	$	1,490.49	$	9,859.10	$	1,009.80	$	1,412.52	$	9,343.70	$	957.05	$	957.05	
5	5	Broward Cty Tax Collector	01/06/25	NAV Taxes	$	19,157.87		$	(371.66)	$	(574.75)	$	18,211.46	$	2,310.42	$	15,282.25	$	1,565.20	$	2,196.21	$	14,527.35	$  1,487.90	$  1,487.90	
6	6	Broward Cty Tax Collector	01/10/25	NAV Taxes	$	5,040.32		$	(98.40)	$	(120.04)	$	4,821.88	$	607.82	$	4,020.70	$	411.80	$	581.38	$	3,846.50	$	394.00	$	394.00	
7	Int - 1	Broward Cty Tax Collector	01/24/25	Interest		$	820.63			$	820.63	$	820.63			$	820.63			$	-	
8	7	Broward Cty Tax Collector	02/14/25	NAV Taxes	$	29,119.75		$	(569.91)	$	(624.71)	$	27,925.13	$	3,511.80	$	23,228.85	$	2,379.10	$	3,367.63	$	22,275.95	$  2,281.55	$  2,281.55	
9	8	Broward Cty Tax Collector	03/14/25	NAV Taxes	$	20,001.26		$	(396.11)	$	(195.58)	$	19,409.57	$	2,412.11	$	15,955.05	$	1,634.10	$	2,340.67	$	15,483.10	$  1,585.80	$  1,585.80	
10																$	-	
11									$	-							$	-	
12									$	-							$	-	
13									$	-							$	-	
14									$	-							$	-	
15									$	-								
16									$	-								
					
$1,501,177.61	
$	820.63	
$ (28,854.57)	
$ (58,449.22)	
$ 1,414,694.45	
$ 181,862.24	
$ 1,197,489.60	
$ 122,646.40	
$ 171,332.75	
$ 1,127,847.70	
$ 115,514.00	
$ 115,514.00	

Note: $1,590,491, $191,897, $1,268,869 and $129,869 are 2024/2025 budgeted assessments before discounts and fees.
24/25 Assessment Roll:	$1,495,062, $180,383, $1,192,602 and $122,077 are 2024/2025 budgeted
Admin: $191,896.95	Collections	assessments after discounts and fees.
Maint: $1,268,725.15	94.38%
2020 Debt: $129,868.80

$1,590,490.90

$  1,501,177.61
$	820.63
$	(181,862.24)

$ 1,414,694.45
$  (171,332.75)

$  (1,197,489.60)	$ (1,127,847.70)
$	-	$	-
$	(122,646.40)	$  (115,514.00)
$	-	$	(0.00)

Walnut Creek CDD Taft St Waterfalls, 1978 Northwest 76th Avenue, Pembroke Pines, FL 33024	
Device	Date	Pest	Type	Quantity	
Property		
01/03/2025 01:24 PM	Iguana	Sighted	5	
01/03/2025 01:37 PM	Iguana	Sighted	4	
01/06/2025 09:21 AM	Iguana	Sighted	1	
01/08/2025 05:01 PM	Iguana	Sighted	1	
01/10/2025 01:18 PM	Iguana	Sighted	2	
01/13/2025 09:21 AM	Iguana	Sighted	1	
01/13/2025 01:43 PM	Iguana	Sighted	4	
01/27/2025 09:03 AM	Iguana	Sighted	1	
01/27/2025 01:18 PM	Iguana	Sighted	2	
01/27/2025 02:56 PM	Iguana	Sighted	2	
01/31/2025 12:54 PM	Iguana	Sighted	2	
01/31/2025 02:12 PM	Iguana	Sighted	2	
02/05/2025 02:30 PM	Iguana	Sighted	2	
02/07/2025 01:14 PM	Iguana	Sighted	5	
02/12/2025 02:18 PM	Iguana	Sighted	1	
02/28/2025 02:33 PM	Iguana	Sighted	4	
03/07/2025 03:07 PM	Iguana	Sighted	2	
03/12/2025 02:51 PM	Iguana	Sighted	2	
03/14/2025 01:53 PM	Iguana	Sighted	7	
03/19/2025 03:17 PM	Iguana	Sighted	1	
03/24/2025 09:15 AM	Iguana	Sighted	1	
03/26/2025 11:41 AM	Iguana	Sighted	2	
03/31/2025 09:43 AM	Iguana	Sighted	1	

Waterfalls Iguanas Counting:
Number of Iguanas for counted for the Quarter JAN-MAR:	55
Number of Iguanas counted for the month of MARCH:	16
RG.

Walnut Creek CDD Lakes & Canals, 7500 NW 20th St, Hollywood, FL 33024-1079	
Device	Date	Pest	Type	Quantity	
Property		
01/03/2025 02:32 PM	Iguana	Sighted	9	
01/03/2025 03:11 PM	Iguana	Sighted	8	
01/06/2025 08:48 AM	Iguana	Sighted	1	
01/10/2025 02:22 PM	Iguana	Sighted	2	
01/10/2025 02:39 PM	Iguana	Sighted	3	
01/13/2025 02:35 PM	Iguana	Sighted	7	
01/17/2025 03:03 PM	Iguana	Sighted	1	
01/27/2025 09:01 AM	Iguana	Sighted	2	
01/27/2025 03:59 PM	Iguana	Sighted	6	
01/31/2025 02:07 PM	Iguana	Sighted	4	
01/31/2025 02:13 PM	Iguana	Sighted	6	
02/05/2025 02:30 PM	Iguana	Sighted	3	
02/07/2025 02:07 PM	Iguana	Sighted	13	
02/12/2025 02:18 PM	Iguana	Sighted	2	
02/28/2025 02:34 PM	Iguana	Sighted	18	
03/03/2025 08:51 AM	Iguana	Sighted	2	
03/05/2025 01:54 PM	Iguana	Sighted	2	
03/07/2025 03:08 PM	Iguana	Sighted	7	
03/14/2025 02:46 PM	Iguana	Sighted	17	
03/19/2025 03:19 PM	Iguana	Sighted	1	
03/26/2025 11:41 AM	Iguana	Sighted	1	
03/31/2025 09:28 AM	Iguana	Sighted	1	

Lakes & Canals Iguanas Counting:
Number of Iguanas for counted for the Quarter JAN-MAR:	116
Number of Iguanas counted for the month of MARCH:	31
RG.

WALNUT CREEK GATE TRAP IMPROVEMENT

N

SITE WORK
SCALE: N.T.S.

Arking Solutions Inc.
18268 SW 3rd. St. Pembroke Pines Fl. 33029
305-318-7703  786-547-2844 FAX 954-442-9413
www.arkingsolutions.com	
Project:

WALNUT CREEK GATE TRAP	Sheet Title:

COVER PAGE, SITE WORK	

JOSE E. POLANCO
P.E. No 76919 14927 SW 142nd CT.
Miami Fl 33186
305-282-6757
email:

SEAL

ENGINEER SIGNATURE

THESE DRAWINGS AND DESIGNS ARE THE PROPERTY OF JOSE POLANCO, P.E. AND SHALL NOT BE REPRODUCED WITHOUT HIS WRITTEN CONSENT.	
Revisions	
No.	Date	Description	

			

Date	04-10-2024	
Drawn by	A. A. R.	
Scale	AS SHOWN	
Job Number	2024.09	
Sheet	C-1	

LOCATION SKETCH

INSTALLATION OF A GATE TRAP ACCESS SYSTEM.

GATES ACCESS CONTROL AND TRAFFIC CALMING CONTROLS FOR PUBLIC AND PRIVATE ROADS CONSIDERING EMERGENCY VEHICLES RESPONSE CRITERIA FOR GATES.

PAVEMENT AND ROUTE WAY WORK.

ELECTRICAL WORK.

NOT PLUMBING & MECHANICAL WORK.

SCOPE OF WORK:

DRAWING INDEX:	
C - 1	COVER PAGE, SITE WORK & NOTES	
C - 2	EXISTING & PROPOSED FLOOR PLAN	
E - 1	ELECTRICAL COVER SHEET	
E - 2	ELECTRICAL PLANS	
E - 3	ELECTRICAL PANEL SCHEDULES, RISER DIAGRAM AND	
	DETAILS	
E - 4	ELECTRICAL SPECS	

SCALE: N.T.S.

& NOTES

AutoCAD SHX Text
--------------------------------------------
1800 NW 76th AVE, PEMBROKE PINES, FL 33025

GENERAL NOTES:
ALL WORK IS TO BE DONE IN ACCORDANCE WITH THE FLORIDA BUILDING CODE 2020 EDIT AND ALL REGULATORY LOCAL AND GOVERNMENTAL CODES.
CONTRACTOR SHALL VERIFY ALL DIMENSIONS AND CONDITIONS AND SHALL NOTIFY THE ARCHITECT IF ANY DISCREPANCIES ARE DISCOVERED BEFORE PROCEEDING WITH THE WORK.
CONTRACTOR TO ACQUIRE ALL REQUIRED PERMITS FOR THE CONSTRUCTION AND SUBSEQUENT OCCUPANCY OF THE PROJECT.
ALL WORK DONE UNDER THE SUPERVISION OF THE CONTRACTOR SHALL BE DONE IN A NEAT AND WORKMAN LIKE MANNER AND IN ACCORDANCE WITH ALL GOVERNING AGENCIES, RULES AND REGULATIONS HAVING JURISDICTION.
CONTRACTOR TO PROVIDE ALL SUPPLEMENTARY MATERIALS REQUIRED TO INSTALL, SUPPORT, BRACE AND SHORE ALL BUILDING COMPONENTS.
PRIOR TO COMMENCING WORK, THE CONTRACTOR SHALL VERIFY THE LOCATION OF ALL EQUIPMENT AND UTILITIES TO BE REMOVED. REMOVALS SHALL BE COORDINATED WITH THE OWNER AND ALL BUILDING AUTHORITIES HAVING JURISDICTION.
CONTRACTOR SHALL PROVIDE THE ARCHITECT WITH RED-LINED AS BUILT DRAWINGS FOR ANY AND ALL FIELD CHANGES AND/ OR ADDITIONS TO THE WORK INCLUDING THE DRAWINGS.
IF ANY CHANGES AND/OR DEVIATIONS RE MADE TO THESE PLANS WITHOUT THE WRITTEN AUTHORIZATION OF THE ARCHITECT. THE CONTRACTOR SHALL BEAR FULL RESPONSIBILITY FOR SUCH CHANGES AND DEVIATIONS.
IF DURING THE COURSE OF CONSTRUCTION ANY DEVIATIONS ARE MADE AT THE FIELD, AGAIN, THE CONTRACTOR SHALL BEAR FULL RESPONSIBILITY FOR SUCH CHANGES AND DEVIATIONS.
ALL SHOP DRAWINGS SHALL BE SUBMITTED TO THE ARCHITECT FOR DESIGN CONFORMANCE ONLY.
SUBSTITUTIONS MUST BE REVIEWED AND APPROVED BY THE ARCHITECT OR ENGINEERS.
CONTRACTOR OR SUB-CONTRACTOR SHALL BE RESPONSIBLE FOR CLEANING HIS OPERATION AND ANY DAMAGE TO HIS WORK WHILE PROJECT IS UNDER CONSTRUCTION.
ALL DESIGNS AND DRAWINGS HEREIN AND PRINTS ISSUED BY THE ARCHITECT ARE THE PROPERTY OF THE ARCHITECT AND SHALL NOT BE REUSED ON ANY OTHER LOCATION EXCEPT WHERE THE ONE FOR WHICH THEY WERE EXPRESSLY DESIGNED. IF THESE DRAWINGS OR ANY PART THERE OF IS REPRODUCED WITHOUT THE CONSENT OF THE ARCHITECT, THE PERSON SO DOING WILL BE INDEBTED TO ARCHITECT FOR HIS FULL COMMISSION.

DEMOLITION NOTES:
THIS PLAN IS INTENDED TO SHOW THE OVERALL SCOPE OF DEMOLITION WORK TO BE DONE. IT DOES NOT SHOW ALL OF THE SPECIFIC MINOR ITEMS EXISTING IN THE SPACE THAT WILL BE REQUIRED TO BE REMOVED TO COMPLETE THE WORK.
THE CONTRACTOR SHALL VISIT THE JOB SITE AND PERFORM A WALK THRU WITH THE OWNER TO IDENTIFY THE SPECIFIC ITEMS NOT SHOWN ON THIS PLAN THAT WILL BE REMOVED AND COORDINATE WHICH ITEMS WILL BE DISPOSED OF AND WHICH WILL BE GIVEN TO THE OWNER FOR HIS STORAGE.
THE CONTRACTOR SHALL COORDINATE ALL DEMOLITION WORK, TRASH REMOVAL, STORAGE, ETC. WITH THE OWNER.
THE OWNER SHALL SUPPLY THE CONTRACTOR WITH AN ASBESTOS SURVEY IDENTIFYING ANY ITEMS THAT MAY HAVE ASBESTOS. THE CONTRACTOR SHALL FOLLOW THE SURVEY AND ANY ITEMS HAVING ASBESTOS SHALL BE REMOVED OR CONTAINED AS REQUIRED BY A CERTIFIED ASBESTOS ABATEMENT CONTRACTOR.
ALL WORK SHALL BE CUT, PATCHED OR MODIFIED AS REQUIRED AND REFINISHED AS WELL AS REFINISHING EXISTING ITEMS REMAINING TO ACHIEVE A CONSISTENT FINISH AND A SATISFACTORY COMPLETED CONDITION.
THE CONTRACTOR SHALL PROVIDE SAFETY FEATURES OR METHODS DURING DEMOLITION AS REQUIRED BY APPLICABLE CODES, O.S.H.A. OR SPECIFICATIONS.
CONTRACTOR SHALL VERIFY ALL PLUMBING, MECHANICAL AND ELECTRICAL ITEMS TO BE REMOVED OR RELOCATED PRIOR TO PERFORMING THE WORK.
ALL SURFACES DAMAGED BY DEMOLITION SHALL BE REPAIRED AND REFINISHED TO MATCH ADJACENT SURFACES AND AS PER FINISH SCHEDULE.
REMOVE ALL EXISTING CABINETS, FURNITURE AND FIXTURES DEPICTED ON THE DRAWINGS. COORDINATE WITH THE OWNER, THE DISPOSAL OR STORAGE OF THESE ITEMS.
REMOVE ALL EXISTING FLOOR CARPET, TILE, ETC. AND PREPARE SURFACE TO RECEIVED NEW FINISHES PER FINISH AND/OR INTERIOR DESIGNERS SPECIFICATIONS OBSERVE ANY ITEMS ADDRESSED BY THE ASBESTOS SURVEY AS NOTED ABOVE.
CONTRACTOR IS TO VERIFY WITH THE OWNER AND IDENTIFY ALL EXISTING PIPES, CONDUITS, ETC. PRIOR TO DEMOLITION. CONTRACTOR SHALL IDENTIFY W/ PAINT ALL PIPES, CONDUITS, ETC. THAT ARE NOT GOING TO BE DEMOLISHED OR REMOVED.

N

WORK AREA

60.00'

N

EXIST. TREE TO REMAIN

PROPOSED 6" SOLID YELLOW LINE THERMOPLASTIC

PROPOSED SOLID WHITE ARROW

PROP. 15' VISITOR ARM GATE LIFT MASTER (120 V)

EXIST. APHALT

PROP. 2 WAY REFLECTIVE MARKING 4X4
PROPOSED GRASS AREA
PROPOSED CURB TYPE "D"
PROPOSED 4" SOLID WHITE LINE THERMOPLASTIC

EXIST. APHALT

PROPOSED 6" SOLID YELLOW LINE THERMOPLASTIC

Arking Solutions Inc.
18268 SW 3rd. St. Pembroke Pines Fl. 33029
305-318-7703  786-547-2844 FAX 954-442-9413
www.arkingsolutions.com

PROPOSED SOLID WHITE ARROW THERMOPLASTIC
PROPOSED 10'

PROPOSED 10' REPAIR CURB & GUTTER

80.00'

ARM
2x2' SLAB (TYP) TO REMOVE

PROP. 165 LF UNDER GROUND CONDUIT 1" FOR LOW VOLTAGE WIRING

THERMOPLASTIC

EXIST. PALMS TO
REMAIN

REPAIR CURB &

NEW MEDIAN TO PROPOSED

GUTTER

PROP. UNDER GROUND CONDUIT 2" EMPTY

C. S. 1 PROP. FLASHING
SIGN COST.

ARM TO REMAIN

190 LF
165 LF

EXIST. PAVERS

EXIST. MEDIAN TO REMOVE

PROP. 230 LF UNDER GROUND CONDUIT 2" EMPTY

PROPOSED 10'
R1	REPAIR CURB &
GUTTER

EXIST. PAVERS

PROP. 15' VISITOR ARM GATE LIFT MASTER (120 V)

EXIST. RESIDENTS ARM GATE LIFT MASTER (120 V)

PROP. R2-5A & W13-01

ARM TO REMAIN

PROP. 2 WAY REFLECTIVE MARKING 4X4

C. S. 1

EXIST.

EXIST. PAVERS

EXIST. PAVERS

EXIST. CURB TYPE "D" TO REMAIN

RESIDENTS ARM GATE LIFT MASTER (120 V)

PROP. R10-6

WALNUT CREEK GATE TRAP
1800 NW 76th AVE, PEMBROKE PINES, FL 33025

EXISTING & PROPOSED FLOOR PLAN

C. S. 2 PROP. FLASHING

Project:

Sheet Title:

SIGN COST.

/

/

PROPOSED 10' REPAIR CURB & GUTTER

/	/

PROP.R10-6

PROP. ARROWS YELLOW SOLID THERMOPLASTIC

PROP. 24" STOP SOLID YELLOW LINE THERMOPLASTIC

/

PRO. 6" SOLID YELLOW LINE THERMOPLASTIC

/

PROP. R10-6

EXIST. R1
DIMENSION VARIES PER CRITICAL

/

PROTECTION ZONE

/

JOSE E. POLANCO
P.E. No 76919 14927 SW 142nd CT.
Miami Fl 33186
305-282-6757
email:

/

/

SEAL

/

PROP.
C. S. 2

/

/

EXIST. PAVERS

STURDY FENCE SECURELY AFFIX
FENCE TO STEEL RODS
OR PIPES @ 6'

1 x 4 MINIMUM STRINGER

ENGINEER SIGNATURE

THESE DRAWINGS AND DESIGNS ARE THE PROPERTY OF JOSE POLANCO, P.E. AND SHALL NOT BE REPRODUCED WITHOUT HIS WRITTEN CONSENT.

Revisions
No.  Date	Description

EXISTING & DEMOLITION SITE PLAN
SCALE: 1/8"= 1'

PROP R2-5A & W13-01

PROPOSED SITE WORK

STANDARD STEEL RODS OR PIPES @ 6'

EXISTING UNDISTURBED SOIL

SHALL BE SIGNALED ON THE FENCE.

4' MINIMUM HEIGHT

2' MINIMUM DEPTH

Date

Drawn by Scale

04-10-2024
A. A. R. AS SHOWN

GUARDHOUSE

SCALE: 1/8"= 1'

"NOT ALLOWING STORAGE OF ANY MATERIAL,

Job Number

2024.09

AutoCAD SHX Text
-------------------------------------------- N.W. 76th AVENUE

CHANGE OF GRADE O MOVEMENT OF EQUIPMENT"
PROTECTION EXIST. TREE
SCALE: N.T.S.

Sheet

C-2

March 8, 2025

Att.	Mrs. Gloria Perez Project Manager.
Special District Services, Inc.

Ref:	WALNUT CREEK MAIN ENTRANCE IMPROVEMENT.

ARKING SOLUTIONS INC. is pleased to submit the following proposal to provide the services required for “ADJUST CONTROL ACCESS” according the requirements on the last meeting.

SCOPE OF WORK:
Furnish Labor, Material and Tools.

Sunshine Utilities Location.
M.O.T.
Cut and Remove existing concrete curb.
Demo existing asphalt for new curb.
Excavation for new curb.
Concrete Curb Type “D” 3,000 P.S.I. up to 90 LF
New Sod.
Sawcut asphalt, new trench to crossing the road on visitors and residents access area aprox. 40 LF, to install a new 2” empty pipe. ( Deep 30”)
Remove Pavers, new trench to crossing the return road aprox. 40 LF
To install a new 2” empty pipe. (Deep 30”)
Remove and reinstall existing pavers visitor’s area for new Loops.
Saw cut and reconstruction 4 points of Concrete Curb and Gutter for crossing the road.
Compaction Test. 4 points
Furnish and Installation empty 2” for future electrical connections including excavation. Aprox. 230 LF.
Furnish and Installation new 1” pipe for new electrical connection including excavation. Aprox. 165 LF.
Electrical connections for 2 new arms barrier and loops. (The existing arm will be discharged)

Page 41

Water Proof Junction box. 4
New Mega Arm Barrier. (2) (The existing arm will be discharged)
Led red and green 15 foot long. (3) (Including the Residents arm)
Reinforced Concrete bases. (2)
Arms Barrier surface sensors. (4) (2 more)
Load and haul away construction debris and trash.

THERMOPLASTIC STRIPING
2 Un. 24” Stop Solid Yellow Line 4 Un. Solid Yellow Arrow.
330 LF. 6” Yellow Solid Line.
150 LF 4” Solid White Line.
25 Un. RPM (2 Way Reflective Marking 4x4)
SIGNS
1 Un. Sign R2-5A & W13-01
1 Un. Sign C.S.2 Reflective.
2 Un. R10-6
1 Un. Sing C.S.1 Reflective. 1 Un. R1

Construction  $ 66,625=

PERMIT PROCESS
Process with Pembroke Pines & Public Works Broward County	$ 2,600=

Not Included:
Landscaping work. Irrigation Systems.
Asphalt Patching, according Public Works requirements. Fire devices if is required. (Knox Box)

Page 42

PAYMENT SCHEDULE:
50% Deposit payment. 40% As per progress work. 10% Final Payment.
Best Regards,

Martha L. Arango 	Acceptance:	
Martha L. Arango C.G.C.
Construction Manager

Page 43

Estimate:	#4288	

Walnut Creek Community Development District c/o: Special District Services, Inc.

Date:	4/2/2025	

Attn: Ms. Gloria Perez, District Manager 2501 A Burns Rd.
Palm Beach Gardens, FL 33410

Project:	Shoreline Restoration for Approximately 700 Linear Feet	

PRODUCT DESCRIPTION	
Eco-Filter Tube (EFT®) construction uses a woven or non-woven geotextile fabric that is formed into the shape of a tube. The tube is filled with sand by direct coupling to a hydraulic dredge. The tube is designed to retain the granular fill portion of the dredge slurry, while appropriately sized openings in the geotextile allow the excess water in the slurry to permeate through the tube walls. The procedure can be implemented in both dry and underwater conditions. The tubes can be fabricated in various circumferences, which, when inflated, will form a roughly elliptical shape. The Landshore® engineered EFT® system consists of a spun bound polyester filter fabric that is sewn together to form a tube specifically calculated for particular level of service, pressure, strength, stability and safety - is placed along the edge of water on prepared terrace and filled with sand to form an erosion barrier that has the characteristics of a permeable, gravity type retaining wall.	

JOB SCOPE	
Landshore® will install Eco-Filter Tube (EFT®) as follows: One (1) Base Tube to provide stabilization and allow for land reclamation; One
(1) Sacrificial Tube to fill voids and for final grading to match existing slope. Sod will be placed on repaired areas to match existing landscape. Fill material will be imported.	

ITEMIZED ESTIMATE: TIME AND MATERIALS	
Section	Description	Units	Estimated 
Quantities	Total	
700'	Mobilization / General preparation	Lump Sum	1		
	Maintenance of Traffic	Lump Sum	1		
	Clearing and Grubbing	Lump Sum	1		
	Installation and maintenance of stormwater pollution				
	prevention measures	Lump Sum	1		
	Grading and Shaping	Square Feet	3,650		
	Installation of EFT®				
	EFT® 1x7.5' Cir. Sacrificial Tube	Linear Feet	700		
	EFT® 1x10' Cir. Base Tube	Linear Feet	700		
	Turf Reinforcement Mat - C125 Coconut	Square Feet	2,920		
	Sod (match to existing)	Square Feet	4,980		
	Demobilization	Lump Sum	1		
TOTAL JOB COST			$70,240.00	
Excluding any permit fees and fees for a payment and performance bond, if any.	

PAYMENT SCHEDULE	
Landshore® Enterprises' payment policy is as follows:	
15%	Booking Date	$10,536.00	
55%	Mobilization Date	$38,632.00	
30%	Completion of project	$21,072.00	
**Terms: Net 15**	
**Interest will be charged at 1.5% per month on past due invoices**	

	

	

	

	

L andshore E nterprises, LLC	
Soil Erosion Control & Shoreline Restoration Experts	
Shoreline stabilization/Environmental Engineering/Construction Management	
d/b/a Erosion Restoration, LLC
SPECIAL CONDITIONS
Landshore® is not responsible for damage to utilities outside of easement along shoreline if as-built drawings or locations are not provided by the Client.

Landshore® reserves the right to change this estimate unless an agreement is reached within 30 days of the original estimate date.

Landshore® is not responsible for removing or installing any electric work or cables.
At this time, staging areas and site access has not been defined by Client. Therefore, any damages caused to access (curbing, sidewalk, road, etc.) are not included in this estimate.
Landshore® is not responsible for any damages to the work by any natural disaster.
Existing Conditions-All dimensions for existing conditions are to be verified in the field by Landshore®. Landshore® will notify the Owner of deviations from the scope of work prior to the installation. Any discrepancies in dimensions or special modifications required due to field conditions shall be reported in writing to the Owner for clarification, approval, or modification prior to the commencement of work involved.
In case there are any unstable submerge slopes that have not been identified by the client, Landshore® will not be held responsible for any under water land slide caused by any additional load on top of submerge slope.
Following sod installation, any sod maintenance activities, such as watering, is to be administered by Owner(s).
If there are stormwater drainage pipes at shoreline edge, Landshore® can extend the pipes for an additional cost, following the approval from the Client.
All information provided by Landshore® is to be shared only with the Owner(s) and those with authority to make decisions on behalf of the Owner(s). This information is by no means to be shared to solicit competing entities.

The Client is responsible to adhere to all applicable Federal, State, County, City, District and any other municipal or local laws, regulations, rules, ordinances and guidelines. Unless specifically hired to obtain all necessary permits - Landshore® will not be liable for any construction or design issues, violations, fines or claims received due to nonconformance and noncompliance to standards or absence of permits (submittal of permit application does not guarantee the approval, additional services such as expediting, meetings with reviewer, etc. may be performed at an hourly rate, at the Client's request).	

This estimate is for completing the job described above, based on our evaluation. It	
does not include unforeseen price increases or additional labor and materials which may be required should problems arise.	

Client's Representative Signature	Date

Landshore Enterprises Representative Signature	Date

Severe Non Com liance

 In Compliance	
	Non Com liance	

SCALE IN FEET

D	Walnut Creek CDD
1--• 0-8 in - In Compliance
8-16 in - Non Compliance

Walnut Creek CDD Broward County Florida	JOHNS  ,1	2122 JOHNSON STREET
P.O. BOX 1550
FORT MYERS, FLORIDA 33902-1550 PHONE (239) 334-0046
ENGINEERING	FAX (239) 334-3661
E.B. #642 & L.B. #642	Lake Bank Erosion 2015 Lake 8, 9 &10	
		DATE
October 20I 5	PROJECT NO.
20139298-000	FILE NO.	SCALE	SHEET
As Shown	
Page 47

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WATER (W.C.C.D.D.)
LANDSCAPE/ OPEN AREAS (W.C.C.D.D.)
H.0.A.
OTHERS PROPERTY
W.C.C.D.D. EASEMENT

DEVELOPMENT	DISTRICT	MAINTENANCE

EXHIBIT	A	WALNUT	CREEK	COMMUNITY