North Powerline Road Community Development District
Meeting Agenda February 7, 2023

North Powerline Road
Community Development District

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

January 31, 2023

Board of Supervisors North Powerline Road
Community Development District

Dear Board Members:

A regular Board of Supervisors Meeting of the North Powerline Road Community Development District will be held Tuesday, February 7, 2023 at 11:00 AM at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/83032630323
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 830 3263 0323

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Organizational Matters
Swearing in of Elected Supervisor Rennie Heath (Elected at November 17, 2022 Landowners Election)
Approval of Minutes of the January 3, 2023 Board of Supervisors Meeting
Public Hearing
Public Hearing on the Adoption of Towing Policies and Rules for Overnight Parking within the District
Consideration of Resolution 2023-04 Adopting Towing Policies and Rules for Overnight Parking Within the District
Consideration of Resolution 2023-05 Authorizing the Payment or Assignment of Impact Fee Credits and Authorizing the Chair to Enter into Agreements
Discussion Regarding Resident Request to Hold Weekend Group Fitness Classes at Amenity Center
Ratification of Revised Fiscal Year 2023 Meeting Schedule and Time of Remaining Meetings
Staff Reports
Attorney
Engineer

1 Comments will be limited to three (3) minutes
Field Manager’s Report
Presentation of Playground Fencing Map
Consideration of Proposal from Hillcrest Fence for Residential Grade Fencing
Consideration of Proposal from Hillcrest Fencing for Commercial Grade Fencing
Consideration of Proposal for Northeast Gina Lane Clean-Up from Prince & Sons, Inc.
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

Minutes
MINUTES OF MEETING NORTH POWERLINE ROAD
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the North Powerline Road Community Development District was held on Tuesday, January 3, 2023 at 11:06 a.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida.

Present and constituting a quorum:

Lauren Schwenk	Vice Chairperson
Daniel Arnette	Assistant Secretary
Emily Cassidy	Assistant Secretary
Kevin Chinoy via Zoom	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Lauren Gentry	District Counsel, KE Law
Marshall Tindall	Field Manager, GMS

The following is a summary of the discussions and actions taken at the January 3, 2023 North Powerline Road Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Three Board members were present, constituting a quorum, and one Board member joined via Zoom.

SECOND ORDER OF BUSINESS	Public Comment Period
No members of the public were present via Zoom or in person.

THIRD ORDER OF BUSINESS	Approval of Minutes of the December 6,
2022 Audit Committee and Board of Supervisor Meetings
January 3, 2023	North Powerline Road CDD

Ms. Burns presented the December 6, 2022 Board of Supervisors and Audit Committee meeting minutes. She asked for any comments, corrections, or changes. The Board had no changes to the minutes.

FOURTH ORDER OF BUSINESS	Discussion	Regarding	Implementing
Parking and Towing Policies and Procedures in the Community (Possible Consideration of Resolution 2023-03 Setting a Public Hearing to Adopt Towing Policies and Rules for Overnight Parking within the District)
Ms. Burns stated that they had started to get some complaints from residents. The Board briefly discussed the parking and towing policies and procedures in the community. It was decided to bring this discussion back to the next meeting. Ms. Burns recommended setting the public hearing for the February 7th meeting.

FIFTH ORDER OF BUSINESS	Presentation and Approval of Arbitrage
Rebate Report for Series 2020 Bonds
Ms. Burns stated that the arbitrage rebate report was in the agenda package for Board review. She asked if anyone had any questions. Hearing none,

SIXTH ORDER OF BUSINESS	Consideration	of	Contract	Agreement
with Polk County Property Appraiser
January 3, 2023	North Powerline Road CDD

Ms. Burns presented the Contract Agreement with Polk County Property Appraiser to the
Board.

SEVENTH ORDER OF BUSINESS	Consideration of 2023 Data Sharing and
Usage	Agreement	with	Polk	County Property Appraiser
Ms. Burns presented the 2023 Data Sharing and Usage Agreement with Polk County Property Appraiser to the Board.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Gentry stated that she had nothing to report.

Engineer
There being none, the next item followed.

Field Manager’s Report
Consideration of Proposal for Playground Fencing (to be provided under separate cover)
Mr. Tindall reviewed the field manager’s report with the Board. He noted that the landscaping work had been good, the grass had been mowed, planters had been kept neat and clean, and the ponds looked good overall. He discussed that they were monitoring some hog activity around some of the CDD areas. He also discussed that they were going to review the entry landscape with the landscaper for consideration of some minor adjustments for continuity and ease of maintenance. He noted that the maintenance of the facilities was satisfactory. He reviewed that a small area of coping was being repaired under warranty, a new table frame was ordered and would be installed once received. It was also noted that an ISP line was cut by home construction and the repair was arranged and the card systems were restored. Some of the in-progress items that Mr. Tindall reviewed was the playground fence. He stated that the playground measurements were
January 3, 2023	North Powerline Road CDD

taken and submitted to fence vendors. He noted that they were gathering proposals for the fence and installation. He reviewed an upcoming item, which was the pool furniture that would be cleaned in the off season.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register that was in the agenda package for review.

Balance Sheet & Income Statement
Ms. Burns presented the financials, asking if there were any questions. Hearing none, the next item followed.

NINTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Supervisors Requests and Audience
Comments
There being none, the next item followed.

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

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section V

Section A

Section 1
RESOLUTION 2023-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT ADOPTING RULES RELATING TO OVERNIGHT PARKING AND PARKING ENFORCEMENT; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

Whereas, the North Powerline Road Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the Polk County, Florida; and

Whereas, Chapter 190, Florida Statutes, authorizes the District to adopt resolutions as may be necessary for the conduct of district business; and

Whereas, the Board of Supervisors of the District (“Board”) is authorized by Sections 190.011(5) and 190.035, Florida Statutes, to adopt rules, orders, policies, rates, fees and charges pursuant to Chapter 120, Florida Statutes; and

WHEREAS, the District desires to adopt Rules Relating to Overnight Parking and Parking Enforcement (“Rules”), attached hereto as Exhibit A and incorporated herein, pursuant to the provisions of Sections 190.011(5) and 190.035 and Chapter 120, Florida Statutes; and
Whereas, the District has properly noticed for rule development and rulemaking regarding the Rules and a public hearing was held at a meeting of the Board on February 7, 2023; and

Whereas, the Board finds that it is in the best interests of the District to adopt by resolution the Rules for immediate use and application.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT:
Section 1.	The recitals stated above are true and correct and by this reference are incorporated herein.
SECTION 2.	The District hereby adopts the Rules, attached hereto as Exhibit A.

Section 3.	If any provision of this Resolution or the Rules is held to be illegal or invalid, the other provisions shall remain in full force and effect.

Section 4.	This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

[Continue onto next page]
PASSED AND ADOPTED this 7th day of February, 2023.
ATTEST:	NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Rules Relating to Parking and Parking Enforcement
NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT
Rules Relating to Parking and Parking Enforcement

In accordance with Chapter 190, Florida Statutes, and on February 7, 2023, at a duly noticed public meeting, the Board of Supervisors of the North Powerline Road Community Development District (“District”) adopted the following policy to govern parking and parking enforcement on certain District property (the “Policy”). This Policy repeals and supersedes all prior rules and/or policies governing the same subject matter.

SECTION 1. INTRODUCTION. The District finds that parked Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles (hereinafter defined) on certain of its property (hereinafter defined) cause hazards and danger to the health, safety and welfare of District residents, paid users and the public. This Policy is intended to provide the District’s residents and paid users with a means to remove such Commercial Vehicles, Vehicles, Vessels and Recreational Vehicles from District designated Tow-Away Zones consistent with this Policy and as indicated on Exhibit A attached hereto.

Section 2. Definitions.

Commercial Vehicle. Any mobile item which normally uses wheels, whether motorized or not, that (i) is titled, registered or leased to a company and not an individual person, or (ii) is used for business purposes even if titled, registered or leased to an individual person.

Vehicle. Any mobile item which normally uses wheels, whether motorized or not.

Vessel. Every description of watercraft, barge, or airboat used or capable of being used as a means of transportation on water.

Recreational Vehicle. A vehicle designed for recreational use, which includes motor homes, campers and trailers relative to same.

Parked. A Vehicle, Vessel or Recreational Vehicle left unattended by its owner or user.

Tow-Away Zone. District property in which parking is prohibited and in which the District is authorized to initiate a towing and/or removal action.

Overnight. Between the hours of 10:00 p.m. and 6:00 a.m. daily.

SECTION 3. DESIGNATED PARKING AREAS. Parking is permitted in designated parking areas, as indicated by asphalt markings for parking spaces. On-street parking is only authorized on the   -numbered side of the street (as indicated by address numbers). On-street parking is expressly prohibited on the   - numbered side of the street (as indicated by address numbers). Any Vehicle parked on District Property, including District roads, if any, must do so in compliance with all laws, ordinances, and codes.
SECTION 4. ESTABLISHMENT OF TOW-AWAY ZONES. The   -numbered side of the street (as indicated by address numbers) and those areas within the District’s boundaries depicted in Exhibit A, which is incorporated herein by reference, are hereby established as “Tow-Away Zones” for all Vehicles, including Commercial Vehicles, Vessels, Recreational Vehicles as set forth in Section 5 herein (“Tow- Away Zone”).

Section 5. Exceptions.

On-Street Parking Exceptions. Abandoned and/or broken down Vehicles are not permitted to be parked on-street at any time and are subject to towing at the Owner’s expense. Commercial Vehicles, Recreational Vehicles, and Vessels are not permitted to be parked on-street Overnight and shall be subject to towing at Owner’s expense.

PARKING DURING AMENITY HOURS. Vehicles may park in the designated parking areas of amenity facilities depicted in Exhibit A during the open hours of operations of such amenity facilities, including any District-authorized special events occurring outside of regular hours of operation. Otherwise, no Overnight parking is permitted at the amenity facilities.

Mailbox Parking. Parking at the mailboxes is limited to 5 (five) minutes only for the purpose of retrieving mail.

VENDORS/CONTRACTORS. The District Manager or his/her designee may authorize vendors/consultants in writing to park company vehicles in order to facilitate District business. All vehicles so authorized must be identified by a Parking Pass issued by the District.

Delivery  Vehicles  and  Governmental  Vehicles.  Delivery vehicles, including but not limited to, U.S.P.S., U.P.S., Fed Ex, moving company vehicles, and lawn maintenance vendors may park on District property while actively engaged in the operation of such businesses. Vehicles owned and operated by any governmental unit may also park on District Property while carrying out official duties.

Section 6. Towing/Removal Procedures.

Signage and Language Requirements.  Notice of the Tow-Away Zones shall be approved by the District’s Board of Supervisors and shall be posted on District property in the manner set forth in Section 715.07, Florida Statutes. Such signage is to be placed in conspicuous locations, in accordance with Section 715.07, Florida Statutes.

Towing/Removal Authority.  To effect towing/removal of a Commercial Vehicle, Vehicle, Vessel or Recreational Vehicle, the District Manager or his/her designee must verify that the subject Commercial Vehicle, Vehicle, Vessel or Recreational Vehicle was not authorized to park under this rule in the Overnight Parking Areas and then must contact a firm authorized by Florida law to tow/remove Commercial Vehicle, Vehicles, Vessels and Recreational Vehicles for the removal of such unauthorized vehicle at the owner’s expense. The Commercial Vehicle, Vehicle, Vessel or Recreational Vehicle shall be towed/removed by the firm in accordance with Florida law, specifically the provisions set
forth in Section 715.07, Florida Statutes. Notwithstanding the foregoing, a towing service retained by the District may tow/remove any vehicle parked in the Tow-Away Zone.

Agreement  with  Authorized  Towing  Service.  The  District’s  Board  of
Supervisors is hereby authorized to enter into and maintain an agreement with a firm authorized by Florida law to tow/remove unauthorized vehicles and in accordance with Florida law and with the policies set forth herein.

Section 7. Parking At Your Own Risk. Vehicles, Vessels or Recreational Vehicles may be parked on District property pursuant to this rule, provided however that the District assumes no liability for any theft, vandalism and/ or damage that might occur to personal property and/or to such vehicles.

Section 8. Amendments; Designation of Additional Tow-Away Zones. The Board in
its sole discretion may amend these Rules Related to Parking and Parking Enforcement from time to time to designate new Tow-Away Zones as the District acquires additional common areas. Such designations of new Tow-Away Zones are subject to proper signage and notice prior to enforcement of these rules on such new Tow-Away Zones.

EXHIBIT A: Tow-Away Zones (highlighted areas)

Effective date: February 7, 2023
EXHIBIT A
Tow Away Zones

6
North Powerline Road COD
Tow Policy - No EVEN address area parking
(EXAMPLE NO PARKING EVEN SIDE)

UNPLATIED

SOUTliEAST CORNER Of niE
SOUTHWEST 1 / 4 OF THE
SOUTHEAST 1/4 Of SECTION J4

130
131
132
IJJ 134
135
136
137
138
I 1"40'
>--
141
142
14.l
144
145
146

129
128
127
126
125
(2.1

123
122
121
120
11'
118
117
116
115
114
11.l

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f----:-+---1

it---:-+---1
N: 1)95501.08' E:786784.02'
J"X3" CONCRCTE MONUMENT

NORTH BOUNDARY OF THE NORTHEAST 1/4 OF THE NORTHfAST
1/4 or SECTION J

TRACTC-2

q>,,, ::EET4i
-,,,,

163

162

161

160
' 147
148

149

ISO 151
152

153

154
112  .	92
Ill

110	94
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108

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106	I

105
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	JETT LANE 

157
159 158
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1

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'\	Plat 6ool.: J. Patc.s 60-63

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l'fC:IRTHEAST 1/4 Of THE NORTHEAST I/ 4 Of S£CTION J

UNPLATIED
SB5"25'.J'!"W  I
North Powerline Road CDD
Tow Policy - No ODD address area parking
(EXAMPLE NO PARKING ODD SIDE)

UNPLATIED

130	"'

72	65
73	64
74
7S	62

SOUTliEAST CORNER Of niE
SOUTHWEST 1 / 4 OF THE
SOUTHEAST 1/4 Of SECTION J4
N: 1)95501.08' E:786784.02'
J"X3" CONCRCTE MONUMENT
IJI
132
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IJS 136 IJ7 138
-- IJ9 14-0
141
142
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1'4
14S
146
147
128
127
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125
124
123
122
121
120

118
117
116
IIS 114
11.l
112
76	61
77
S9
S8
S7
S6
82	ss
83	S4
84	SJ
8S	S2
SI
I	81	so
BB	49
89	48
lo	,.-
90
I	91	46
92	4S
148
Ill
93	44
SOUTHW

NORTH BOUNDARY OF THE NORTHEAST 1/4 OF THE NORTHfAST
1/4 or SECTION J

TRACTC-2

q>,,, ::EET4i
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160

149

ISO

ISi 152 ISJ 154
110  r-
109  I	9S
108
I07 106
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157
159 158
156
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36
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'\	Plat 6ool.: J. Patc.s 60-63

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UNPLATIED

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UNNAMED R (15 PUBUC RIGHT (PLAT BOOK J PA
e Recommended Signage
Additional signs as needed
- Tow Away Zones
Odd A

,. j
(EXAMPLE NO PARKING ODD SIDE w/extra signage)

,,euneo	/ :I

 	

E: 786802.36' 'It

II	lo	TRACT C-3
:;::,.
f	/	UNPLA'ITED

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JB0.68'

r 1s2
1-183

185
--_ 186

181

180
179
178
177  I

NB9"00'4B"W 502.02'

UNPLA'ITED

SOUTliEAST CORNER Of TliE SOUTHWEST 1/4 OF Tl-IE S01.ffiffAST 1/4 Of SECTION J4
N: 1)95501.08' E:786784.02'
1  187
188
189
190

192

I..
-,,s
196
197
19'
-1
176
l7S

173  I
172
171
170
169
168
167 I
166  I
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164
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EAST LINE
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(BASIS OF BEARING)
Proposal #1030

Bill To/District:
North Powerline Road CDD	Prepared By:
Governmental Management Services, LLC 219 E. Livingston Street
Orlando, FL 32801	
Job name and Description		
North Powerline Road CDD – Parking Signs

-	This proposal is for 67 ‘No-parking’ signs, delivery, and installation.		

Qty	Description	Unit Price	Line Total	
	Labor		$3,040.00	
	Mobilizations		$260.00	
	Equipment		$300.00	
	Materials		$6,613.93	
Total Due:	$10,213.93			

GOVERNMENTAL MANAGEMENT SERVICES 2023 | Work Authorization

Section VI
RESOLUTION 2023-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR AND AUTHORIZING THE PAYMENT AND OR ASSIGNMENT OF IMPACT FEE CREDITS; AUTHORIZING THE CHAIRMAN TO ENTER INTO AGREMEENTS; PROVIDING FOR CERTAIN FINDINGS OF THE BOARD OF SUPERVISORS; PROVIDING FOR SEVERABILTY AND AN EFFECTIVE DATE.

WHEREAS, the North Powerline Road Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes, and situated within the City of Davenport, Florida (the “City”) and unincorporated Polk County, Florida; and

WHEREAS, Chapter 190, Florida Statutes, authorizes the District to construct, install, operate, and/or maintain systems and facilities for certain basic infrastructure; and

WHEREAS, Chapter 190, Florida Statutes authorizes the District Board of Supervisors, to enter into various contracts for the purposes set forth therein; and

WHEREAS, the District is currently constructing certain utility improvements necessary to serve the residents and landowners within the District (“District Improvements”); and

WHEREAS, the District and the Developer have entered into those certain completion agreements (the “Funding Agreements”), whereby the Developer has agreed to fund the cost of the District’s Improvements not otherwise funded by the proceeds of the District’s Capital Improvement Revenue Bonds (“Bonds”); and

WHEREAS, the City has requested that the District increase the size and capacity of certain utility improvements being installed by the District to facilitate future City utility service capacity (the “City Improvement Costs”) A copy of the location, size and estimated costs are set forth in Exhibit A attached hereto and incorporated herein by this reference; and

WHEREAS, the Developer has or will be responsible for the increased funding associated with the City Improvement Costs pursuant to the Funding Agreements; and

WHEREAS, the City has agreed to refund the City Improvement Costs through the granting of “Impact Fee Credits”; and

WHEREAS, because of the funds for the City Improvement Costs have or will be provided by the Developer pursuant to the Funding Agreements, the District has determined that the Impact Fee Credits received from the City should go directly to the Developer as a refund or credit; and
WHEREAS, The District will not be responsible for any additional refund or credit to Developer as a result of any funding provided by the Developer to the District associated with or resulting from the payment of City Improvement Costs; and

WHEREAS, the District Board of Supervisors hereby appoints and authorizes the District Chairman to enter into any agreements with the City or Developer in furtherance of this Resolution, including the approval of certain change orders to the District’s current construction contracts to recognize the City Improvement Costs.

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. INCORPORATION OF RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. FINDINGS. The District Board of Supervisors herby finds that it is in the best interest of the District, the Developer, and the City to authorize changes to the District’s Improvements to provide for the additional work related to the City Improvements.

SECTION 3. AUTHORIZATION The District Chairman is hereby authorized to enter into an agreement with the City and the Developer to facilitate the construction and funding of the City Improvement Costs and to enter into and execute such other documents on behalf of the District, including change orders, to carry out the provisions of this Resolution.

SECTION 4. SEVERABILITY. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 5. EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 7th day of February 2023.

ATTEST:	NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair

Section VIII
LOCALiQ
The Gainesville Sun I The Ledger Daily Commercial I Ocala StarBanner News Chief I Herald-Tribune

PO Box 631244 Cincinnati, OH 45263-1244
PROOF OF PUBLICATION
North Powerline Cdd North Powerline Cdd
219 EAST LIVINGSTON ST. ORLANDO FL 32801

STATE OF WISCONSIN, COUNTY OF BROWN

The Ledger-News Chief, a newspaper printed and published in the city of Lakeland, and of general circulation in the County of Polk, State of Florida, and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issue dated or by publication on the newspaper's website, if authorized, on:

01/10/2023

and that the fees charged are legal.
Sworn to and subscribed before on 01/10/2023

My commision expires
Publication Cost:	$320.93

BOARD OF SUPERVISORS MEETING DATES
NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2023
The Board of Supervisors of the North Powerline Rood Community Development District will hold their remaining regular meetings for Fiscal Year 2023 on the l st Tuesday of each month, at the Holiday Inn­ Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida 33880, at 11:00 a.m., unless otherwise indi­ cated as follows:
February 7, 2023
March 7, 2023
April 4, 2023
May 2, 2023
June 6, 2023
July 4, 2023
August l, 2023
September s, 2023
The meetings are open to the public
and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services - Central Florida, LLC, 219
E. Livingston Street, Orlando, Florida 32801 or by calling (407) 841-
5524.
There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requir­ ing special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meet­ ing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or l- 800-955-8771 (TTY) / l-800-955-8770
(Voice), for aid in contacting the
District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person wi 11 need a record of the proceed­ ings and that accordingly, the person may need to ensure that a verbatim record of the proceedings
Order No: Customer No: PO#:
8274391
535209
#of Copies:
1
is mode, including the testimony and evidence upon which such appeal is to be based.
District Manager 1/10/23 8274391
THIS IS NOT AN INVOICE!
Please do not use this form for payment remittance.

r	SARAH  BERTELSEN 7
Notary  r:,ubl1c	'

i=-E.!	. :  -- .,l

Page 1 of 1

Section IX

SECTl-"ON·C

Landscaping work has been good.
Grass has been mowed and planters have been kept neat and clean.
Ponds look good overall.
Tract C3 corner cleanup proposal submitted by landscaper for review.

North Powerline Road CDD Field Management Report | GMS 2023

Section 1

Perimieter of playground's plastic
border including ramp is approximately 196".
Measurements in photo above are also for the plastic border and do not include extra. I would plan for at least 220 linear feet of fence, but please add more if needed.
Fence should follow the playground border and go around the ramp at the front.
*Need 1 access gate at ramp.

SECTION (a)

davidthefenceguy@gmail.com
HILLCREST FENCE LLC Phone #863-812-9397
ESTIMATE

Bill To
North power line rd. CDD
, Fl.
Usa

Notes
Look forward to doing business with you.
Estimate Number	EST-0007
Estimate Date	Jan 11, 2023
Expiry Date	Jan 11, 2023

Sub total	11682.00

Sales tax exempt (0%)	0.00

Total	$11682.00

Terms & Conditions
By sighning below you verify to have read and hereby agree to ALL terms & conditions put forth in the initial HILLCREST FENCE LLC Greeting and estimate package.

Signature x	

Powered by 

SECTION (b)

Hillcrest Fence
Davidthefenceguy@gmail.com Arborvitae ln.
Polk city, Fl., 33868
ESTIMATE

Bill To
North Powerline Road CDD
Estimate Number	EST-0003
Estimate Date	Jan 05, 2023

Item Name	Quantity	Rate	Amount	
Install 220 linear feet of INDUSTRIAL GRADE ALUMINUM	1	21237.0	21237.00	
picket fencing near around playgroundTo include one 4 ft by 4 ft single pedestrian walk gate		0		
Subtotal	21237.00			
Sales tax (7%)	1486.59			
Total	$22723.59			

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Section 2

200 S. F. Street
Haines City, Florida 33844
Phone 863-422-5207 | Fax 863-422-1816	Polk County License # 214815

Date: Jan 11, 2023					
SUBMITTED TO:		Job Name / Location:			
GMS Services		Horse Creek
Davenport 33837			
Marshall Tindall Phone: 407-346-2453
Email:  Mtindall@gmscfl.com					
Proposal to clean up to the wood line between the homes 261 & 265 Gina Ln.					
	Qty	Unit	Unit Cost	TOTAL	
Labor/Disposal	1		$990.00	$990.00	
					
			Total:	$990.00	

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money owed for material and/or work performed by Prince and Sons Inc.

Submitted by: Santos Jr Pantoja	Accepted by:	
Date Submitted: Jan 11, 2023	Date Accepted: 						

Section D

Section 1
North Powerline Road
Community  Development  District
Summary of Checks

December 24, 2022 to January 27, 2023

Bank	Date	Check No.'s	Amount	

General Fund	
1/11/23	
438 - 446	
$	9,677.99	
	1/19/23	447 - 451	$	11,509.36	
	1/20/23	452	$	696,960.13	
			$	718,147.48	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/31/23	PAGE	1
*** CHECK DATES 12/24/2022 - 01/27/2023 ***	N POWERLINE RD - GENERAL
BANK A NORTH POWERLINE RD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/11/23 00014 12/31/22 021453	202212 310-51300-31100	*	434.27
ENGINEERING SVCS - DEC 22
ABSOLUTE ENGINEERING INC	434.27 000438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/23 00051 12/22/22 8832	202212 330-57200-48200	*	550.00
MTHLY CLEANING SVC-DEC 22
CSS CLEAN STAR SERVICES CENTRAL FL	550.00 000439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/23 00057	1/03/23 DA010320 202301 310-51300-11000	*	200.00
SUPERVISOR FEES 01/03/23
DANIEL ARNETTE	200.00 000440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/23 00058	1/03/23 EC010320 202301 310-51300-11000	*	200.00
SUPERVISOR FEES 01/03/23
EMILY J CASSIDY	200.00 000441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/23 00006	1/01/23 85	202301 310-51300-34000	*	3,154.42
MANAGEMENT FEES - JAN 23
1/01/23 85	202301 310-51300-35200	*	100.00
WEBSITE ADMIN - JAN 23
1/01/23 85	202301 310-51300-35100	*	150.00
INFO TECHNOLOGY - JAN 23
85	202301 310-51300-31300	*	500.00
DISSEMINATION - JAN 23
85	202301 330-57200-48300	*	416.67
AMENITY ACCESS - JAN 23
85	202301 310-51300-51000	*	5.84
OFFICE SUPPLIES 85
POSTAGE 85
COPIES 86
FIELD MANAGEMENT - JAN 23
GOVERNMENTAL MANAGEMENT SERVICES-CF	5,710.44 000442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/23 00008	1/03/23 KC010320 202301 310-51300-11000	*	200.00
SUPERVISOR FEES 01/03/23
KEVIN CHINOY	200.00 000443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/23 00009	1/03/23 LS010320 202301 310-51300-11000	*	200.00
SUPERVISOR FEES 01/03/23
LAUREN SCHWENK	200.00 000444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/23 00050	1/01/23 18218	202301 330-57200-48500	*	1,500.00
POOL MAINTENANCE - JAN 23
RESORT POOL SERVICES DBA	1,500.00 000445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
NPRC NORTH POWER LI MBYINGTON
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 12/24/2022 - 01/27/2023 ***	N POWERLINE RD - GENERAL
BANK A NORTH POWERLINE RD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME
PAGE	2

....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/11/23 00059 12/22/22 11100600 202212 330-57200-34500
SECURITY 12/16 - 12/22/22 12/29/22 11108301 202212 330-57200-34500
SECURITY 12/23 - 12/29/22
SECURITAS SECURITY SERVICES USA,INC	683.28 000446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/23 00049	1/01/23 26557	202301 320-53800-47000	*	918.00
LAKE MAINTENANCE - JAN 23
AQUAGENIX	918.00 000447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/23 00034	1/01/23 7695	202301 320-53800-46200	*	2,990.42
LANDSCAPE MAINT - JAN 23
PRINCE & SONS INC.	2,990.42 000448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/23 00059	1/05/23 11120783 202301 330-57200-34500	*	1,110.24
SECURITY SVCS 12/30-01/05
SECURITAS SECURITY SERVICES USA,INC	1,110.24 000449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/23 00025 12/01/22 11262	202212 320-53800-46300	*	4,100.00
LANDSCAPE MODIFICATIONS
STEWART & ASSOCIATES PRPOERTY SVC	4,100.00 000450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/19/23 00054	1/19/23 01192023 202301 300-15500-10000	*	2,390.70
PLAYGRND/FUR LEASE-FEB 23
WHFS, LLC	2,390.70 000451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/20/23 00044	1/20/23 01202023 202301 300-20700-10200	*	696,960.13
ASSESSMENT TXFER - S2020
NORTH POWERLINE ROAD CDD C/O USBANK	696,960.13 000452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	718,147.48
TOTAL FOR REGISTER	718,147.48

NPRC NORTH POWER LI MBYINGTON

Section 2

North Powerline Road
Community Development District

Unaudited Financial Reporting
December 31, 2022

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Series 2020 Debt Service Fund 	

5	
	Series 2022 Debt Service Fund 	

6	
	Series 2020 Capital Projects Fund	

7	
	Series 2022 Capital Projects Fund	

8-9	
	Month to Month	

10	
	Long Term Debt Summary	

11	
	Assessment Receipt Schedule	
North Powerline Road
Community Development District Combined Balance Sheet December 31, 2022

Assets:
Cash:
Operating Account	

$	1,030,466	

$	

-	

$	-	

$	1,030,466				
Capital Projects Account
Investments:	$	-	$	-	$	1,000	$	1,000				
Series 2020 Reserve	
$	-	$	356,047	$	-	$	356,047								
Revenue	$	-	$	15,332	$	-	$	15,332								
Prepayment	$	-	$	9	$	-	$	9								
Construction - Phase 1	$	-	$	-	$	9,599	$	9,599								
Construction - Phase 2 Series 2022
Reserve	$	-	$	-	$	387	$	387

$	-	$	758,588	$	-	$	758,588								
Revenue	$	-	$	8,696	$	-	$	8,696								
Interest	$	-	$	1,771	$	-	$	1,771								
Construction - Phase 3	$	-	$	-	$	312,001	$	312,001								
Construction - Phase 4	$	-	$	-	$	13,957	$	13,957								
Due from Developer	$	-	$	-	$	29,000	$	29,000								
Due from General Fund	$	-	$	542,283	$	-	$	542,283								
Prepaid Expenses	$	2,391	$	-	$	-	$	2,391								
Total Assets	$	1,032,856	$	1,682,726	$	365,944	$	3,081,527					
Liabilities:
Accounts Payable	
$	8,788	$	
-	$	-	
$	8,788						
Contracts Payable	$	-	$	-	$	29,000	$	29,000						
Due to Debt Service	$	542,283	$	-	$	-	$	542,283						
Retainage Payable	$	-	$	-	$	232,664	$	232,664						
Total Liabilites	$	551,071	$	-	$	261,664	$	812,735	
Fund Balance:
Nonspendable: Prepaid Items	

$	2,391	

$	

-	

$	

-	

$	2,391			
Restricted for:									
Debt Service - Series 2020	$	-	$	913,672	$	-	$	913,672						
Debt Service - Series 2022	$	-	$	769,055	$	-	$	769,055						
Capital Projects - Series 2020	$	-	$	-	$	10,986	$	10,986						
Capital Projects - Series 2022	$	-	$	-	$	93,294	$	93,294						
Unassigned	$	479,395	$	-	$	-	$	479,395					
Total Fund Balances	$	481,786	$	1,682,726	$	104,280	$	2,268,792					
									
Total Liabilities & Fund Balance	$	1,032,856	$	1,682,726	$	365,944	$	3,081,527					
North Powerline Road
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/22	Thru 12/31/22	Variance	

Revenues:					
Assessments - Tax Roll	$	371,728	$	286,695	$	286,695	$	-		
Assessments - Direct Bill	$	178,885	$	89,443	$	89,443	$	-		
Developer Contributions	$	114,111	$	-	$	-	$	-		
Miscellaneous Revenue	$	-	$	-	$	60	$	60		
Interest	$	-	$	-	$	7	$	7		
Total Revenues	$	664,725	$	376,138	$	376,205	$	67	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	2,200	$	800	
Engineering	$	20,000	$	5,000	$	847	$	4,153	
Attorney	$	30,000	$	7,500	$	7,126	$	374	
Annual Audit	$	5,500	$	-	$	-	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	1,350	$	450	$	450	$	-	
Dissemination	$	7,000	$	1,750	$	1,500	$	250	
Trustee Fees	$	12,500	$	-	$	-	$	-	
Management Fees	$	37,853	$	9,463	$	9,463	$	(0)	
Information Technology	$	1,800	$	450	$	450	$	-	
Website Maintenance	$	1,200	$	300	$	300	$	-	
Telephone	$	300	$	75	$	-	$	75	
Postage & Delivery	$	1,000	$	250	$	87	$	163	
Insurance	$	6,684	$	6,684	$	5,988	$	696	
Printing & Binding	$	1,000	$	250	$	-	$	250	
Legal Advertising	$	10,000	$	2,500	$	1,939	$	561	
Other Current Charges	$	5,000	$	1,250	$	118	$	1,132	
Office Supplies	$	625	$	156	$	10	$	146	
Travel Per Diem	$	600	$	150	$	-	$	150	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	159,587	$	44,403	$	35,654	$	8,749	
North Powerline Road
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/22	Thru 12/31/22	Variance	

Operations & Maintenance					
Field Expenditures
Property Insurance	
$	20,000	
$	20,000	
$	11,774	
$	8,226	
Field Management	$	15,750	$	3,938	$	3,938	$	-	
Landscape Maintenance	$	95,000	$	23,750	$	8,971	$	14,779	
Landscape Replacement	$	25,000	$	6,250	$	4,100	$	2,150	
Lake Maintenance	$	21,600	$	5,400	$	2,754	$	2,646	
Streetlights	$	75,000	$	18,750	$	7,527	$	11,223	
Electric	$	7,500	$	1,875	$	778	$	1,097	
Water & Sewer	$	2,400	$	600	$	183	$	417	
Sidewalk & Asphalt Maintenance	$	2,500	$	625	$	-	$	625	
Irrigation Repairs	$	5,000	$	1,250	$	229	$	1,021	
General Repairs & Maintenance	$	15,000	$	3,750	$	-	$	3,750	
Contingency	$	7,500	$	1,875	$	-	$	1,875	
Subtotal Field Expenditures	$	292,250	$	88,063	$	40,253	$	47,809	

Amenity Expenditures
Amenity - Electric	

$	14,400	

$	3,600	

$	3,468	

$	132	
Amenity - Water	$	4,000	$	1,000	$	545	$	455	
Playground Lease	$	28,688	$	7,172	$	7,172	$	-	
Internet	$	2,000	$	500	$	303	$	197	
Pest Control	$	600	$	150	$	-	$	150	
Janitorial Services	$	7,500	$	1,875	$	1,650	$	225	
Security Services	$	34,000	$	8,500	$	1,139	$	7,361	
Pool Maintenance	$	20,000	$	5,000	$	4,750	$	250	
Amenity Access Management	$	5,000	$	1,250	$	1,250	$	(0)	
Amenity Repairs & Maintenance	$	15,000	$	3,750	$	2,132	$	1,618	
Contingency	$	7,500	$	1,875	$	-	$	1,875	
Subtotal Amenity Expenditures	$	138,688	$	34,672	$	22,408	$	12,264	
					
Total Operations & Maintenance	$	430,938	$	122,735	$	62,661	$	60,073	
					
Total Expenditures	$	590,525	$	167,138	$	98,315	$	68,823	
					
Excess (Deficiency) of Revenues over Expenditures	$	74,200		$	277,890		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(74,200)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(74,200)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	0		$	277,890		
					
Fund Balance - Beginning	$	-		$	203,895		
					
Fund Balance - Ending	$	0		$	481,786		

3
North Powerline Road
Community Development District Debt Service Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/22	Thru 12/31/22	Variance	

Revenues:					
Assessments - Tax Roll	$	711,117	$	548,561	$	548,561	$	-	
Interest	$	-	$	-	$	3,389	$	3,389	
Total Revenues	$	711,117	$	548,561	$	551,949	$	3,389	

Expenditures:					
Interest - 11/1	$	229,241	$	229,241	$	229,241	$	(0)	
Special Call - 11/1	$	-	$	-	$	5,000	$	(5,000)	
Principal - 5/1	$	255,000	$	-	$	-	$	-	
Interest - 5/1	$	229,241	$	-	$	-	$	-	
Total Expenditures	$	713,481	$	229,241	$	234,241	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(2,364)		$	317,709		
					
Fund Balance - Beginning	$	233,810		$	595,963		
					
Fund Balance - Ending	$	231,446		$	913,672		
North Powerline Road
Community Development District Debt Service Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2022

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/22	Thru 12/31/22	Variance	

Revenues:					
Assessments - Direct Bill	$	758,588	$	-	$	-	$	-	
Interest	$	-	$	-	$	5,859	$	5,859	
Total Revenues	$	758,588	$	-	$	5,859	$	5,859	

Expenditures:					
Interest - 11/1	$	239,566	$	239,566	$	239,566	$	0	
Principal - 5/1	$	150,000	$	-	$	-	$	-	
Interest - 5/1	$	303,675	$	-	$	-	$	-	
Total Expenditures	$	693,241	$	239,566	$	239,566	$	0	
					
Excess (Deficiency) of Revenues over Expenditures	$	65,347		$	(233,706)		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	1,771	$	1,771	
Total Other Financing Sources/(Uses)	$	-	$	-	$	1,771	$	1,771	
					
Net Change in Fund Balance	$	65,347		$	(231,935)		
					
Fund Balance - Beginning	$	239,566		$	1,000,990		
					
Fund Balance - Ending	$	304,912		$	769,055		
North Powerline Road
Community Development District Capital Projects Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2022

Adopted	Prorated Budget	Actual		
Budget	Thru 12/31/22	Thru 12/31/22	Variance	

Revenues					
Developer Contributions	$	-	$	-	$	7,570	$	7,570	
Interest	$	-	$	-	$	69	$	69	
Total Revenues	$	-	$	-	$	7,639	$	7,639	

Expenditures:					
Capital Outlay - Phase 1	$	-	$	-	$	232	$	(232)	
Capital Outlay - Phase 2	$	-	$	-	$	7,570	$	(7,570)	
Total Expenditures	$	-	$	-	$	7,802	$	(7,802)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(163)		
					
Fund Balance - Beginning	$	-	$	11,149		
					
Fund Balance - Ending	$	-	$	10,986		
North Powerline Road
Community Development District Capital Projects Fund Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2022

	Adopted		Prorated Budget	Actual			
		Budget		Thru 12/31/22	Thru 12/31/22	Variance	
Revenues							
Developer Contributions	$		-	$		-	$	449,818	$	449,818	
Interest	$		-	$		-	$	29,057	$	29,057	
Total Revenues	$		-  $		-  $	478,875	$	478,875	

Expenditures:							
Capital Outlay - Phase 3	$		-	$		-	$	2,376,035	$	(2,376,035)	
Capital Outlay - Phase 4	$		-	$		-	$	1,885,152	$	(1,885,152)	
Total Expenditures	$		-  $		-  $	4,261,187	$	(4,261,187)	
							
Excess (Deficiency) of Revenues over Expenditures	$		-		$	(3,782,312)		

Other Financing Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	(1,771)	$	(1,771)	
Total Other Financing Sources (Uses)	$		-  $		-  $	(1,771)	$	(1,771)	
							
Net Change in Fund Balance	$		-		$	(3,784,083)		
							
Fund Balance - Beginning	$		-		$	3,877,377		
							
Fund Balance - Ending	$		-		$	93,294		
North Powerline Road
Community Development District Month to Month

Revenues:

9,803
-
-
-
2

,695
,443
- 60
7

800  $
-  $
1,370  $
-  $
-  $
-  $
500  $
-  $
3,154  $
150  $
100  $
-  $
16  $
-  $
-  $
1,627  $
39  $
6  $
-  $
-  $
800  $
434  $
2,935  $
-  $
-  $
450  $
500  $
-  $
3,154  $
150  $
100  $
-  $
46  $
-  $
-  $
-  $
39  $
3  $
-  $
-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	-  $	-  $
-  $	2,200
-  $	847
-  $	7,126
-  $	-
-  $	5,000
-  $	450
-  $	1,500
-  $	-
-  $	9,463
-  $	450
-  $	300
-  $	-
-  $	87
-  $	5,988
-  $	-
-  $	1,939
-  $	118
-  $	10
-  $	-
-  $	175

North Powerline Road
Community Development District Month to Month

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance Landscape Replacement Lake Maintenance Streetlights
Electric
Water & Sewer
Sidewalk & Asphalt Maintenance Irrigation Repairs
General Repairs & Maintenance Contingency

$	11,774  $
$	1,313  $
$	2,990  $
$	-  $
$	918  $
$	2,509  $
$	195  $
$	150  $
$	-  $
$	229  $
$	-  $
$	-  $

-  $
1,313  $
2,990  $
-  $
918  $
2,509  $
321  $
33  $
-  $
-  $
-  $
-  $

-  $
1,313  $
2,990  $
4,100  $
918  $
2,509  $
262  $
-  $
-  $
-  $
-  $
-  $

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

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

-  $	11,774
-  $	3,938
-  $	8,971
-  $	4,100
-  $	2,754
-  $	7,527
-  $	778
-  $	183
-  $	-
-  $	229
-  $	-
-  $	-

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

$	956  $
$	175  $
$	2,391  $
$	101  $
$	-  $
$	550  $
$	-  $
$	1,750  $
$	417  $
$	1,882  $
$	-  $

1,614  $
173  $
2,391  $
101  $
-  $
550  $
-  $
1,500  $
417  $
250  $
-  $

898  $
197  $
2,391  $
101  $
-  $
550  $
1,139  $
1,500  $
417  $
-  $
-  $

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

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

-  $	3,468
-  $	545
-  $	7,172
-  $	303
-  $	-
-  $	1,650
-  $	1,139
-  $	4,750
-  $	1,250
-  $	2,132
-  $	-

North Powerline Road
Community Development District Long Term Debt Report

Series 2020, Special Assessment Revenue Bonds		
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$356,047	
Reserve Fund Balance	$356,047	
Bonds Outstanding - 12/14/20	$12,685,000	
Less: Principal Payment - 05/01/22	($250,000)	
Less: Special Call - 05/01/22	($20,000)	
Less: Special Call - 11/01/22	($5,000)	
Current Bonds Outstanding	$12,410,000	

Series 2022, Special Assessment Revenue Bonds		
Maturity Date:	11/1/2052	
Reserve Fund Definition	Maximum Annual Debt Service	
Reserve Fund Requirement	$758,588	
Reserve Fund Balance	$758,588	
Bonds Outstanding - 06/09/22	$11,000,000	
Current Bonds Outstanding	$11,000,000	
North Powerline Road
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2023

ON ROLL ASSESSMENTS

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest	
Net Receipts	
O&M Portion	Series 2020 Debt Service	
Total	

11/16/22	
10/01/22 - 10/31/22	
$10,160.21	
($406.39)	
($195.08)	
$0.00	
$9,558.74	
$3,281.11	
$6,277.63	
$9,558.74	
11/21/22	11/01/22 - 11/06/22	$22,539.95	($901.49)	($432.77)	$0.00	$21,205.69	$7,278.69	$13,927.00	$21,205.69	
11/25/22	11/07/22 - 11/13/22	$10,056.05	($402.20)	($193.08)	$0.00	$9,460.77	$3,247.33	$6,213.44	$9,460.77	
11/30/22	1% Fee Adj	($11,665.73)	$0.00	$0.00	$0.00	($11,665.73)	($4,004.17)	($7,661.56)	($11,665.73)	
12/12/22	11/14/22 - 11/23/22	$38,317.15	($1,532.60)	($735.69)	$0.00	$36,048.86	$12,373.49	$23,675.37	$36,048.86	
12/21/22	11/24/22 - 11/30/22	$437,578.33	($17,501.70)	($8,401.53)	$0.00	$411,675.10	$141,304.23	$270,370.87	$411,675.10	
12/23/22	12/01/22 - 12/15/22	$381,560.06	($15,261.37)	($7,325.97)	$0.00	$358,972.72	$123,214.55	$235,758.17	$358,972.72	
	TOTAL	$	888,546.02	$	(36,005.75)	$	(17,284.12)	$	-	$  835,256.15	$  286,695.23	$  548,560.92	$  835,256.15	

DIRECT BILL ASSESSMENTS

2023-01
CH Dev LLC			
Net Assessments	
$389,374.55	
$74,681.76	
$314,692.79	
Date
Received	Due
Date	Check
Number	
Net Assessed	Amount
Received	Operations &
Maintenance	Series 2022
Debt Service	
10/11/22	10/1/22	1187 & 1523	$18,670.44	$18,670.44	$18,670.44	$0.00	
12/6/22	12/1/22	1202 & 1594	$18,670.44	$18,670.44	$18,670.44	$0.00	
	2/1/23		$18,670.44		$0.00	$0.00	
	4/1/23		$189,401.19		$0.00	$0.00	
	5/1/23		$18,670.44		$0.00	$0.00	
	10/1/23		$125,291.60		$0.00	$0.00	
			$389,374.55	$37,340.88	$37,340.88	$0.00	

2023-02
GLK Real Estate LLC			
Net Assessments	
$335,874.90	
$64,420.57	
$271,454.33	
Date
Received	Due
Date	Check
Number	
Net Assessed	Amount
Received	Operations &
Maintenance	Series 2022
Debt Service	
10/11/22	10/1/22	1187 & 1523	$16,105.14	$16,105.14	$16,105.14	$0.00	
12/6/22	12/1/22	1202 & 1594	$16,105.14	$16,105.14	$16,105.14	$0.00	
	2/1/23		$16,105.14		$0.00	$0.00	
	4/1/23		$163,377.67		$0.00	$0.00	
	5/1/23		$16,105.14		$0.00	$0.00	
	10/1/23		$108,076.66		$0.00	$0.00	
			$335,874.89	$32,210.28	$32,210.28	$0.00	

2023-03
Cassidy Holdings LLC			
Net Assessments	
$68,576.46	
$13,152.92	
$55,423.54	
Date
Received	Due
Date	Check
Number	
Net Assessed	Amount
Received	Operations &
Maintenance	Series 2022
Debt Service	
10/11/22	10/1/22	1187 & 1523	$3,288.23	$3,288.23	$3,288.23	$0.00	
12/6/22	12/1/22	1202 & 1594	$3,288.23	$3,288.23	$3,288.23	$0.00	
	2/1/23		$3,288.23		$0.00	$0.00	
	4/1/23		$33,357.25		$0.00	$0.00	
	5/1/23		$3,288.23		$0.00	$0.00	
	10/1/23		$22,066.30		$0.00	$0.00	
			$68,576.47	$6,576.46	$6,576.46	$0.00	

2023-04
Northeast Polk Land Investments LLC			
Net Assessments	
$138,847.72	
$26,630.89	
$112,216.83	
Date
Received	Due
Date	Check
Number	
Net Assessed	Amount
Received	Operations &
Maintenance	Series 2022
Debt Service	
10/11/22	10/1/22	1187 & 1523	$6,657.72	$6,657.73	$6,657.73	$0.00	
12/6/22	12/1/22	1202 & 1594	$6,657.72	$6,657.73	$6,657.73	$0.00	
	2/1/23		$6,657.72		$0.00	$0.00	
	4/1/23		$67,538.89		$0.00	$0.00	
	5/1/23		$6,657.72		$0.00	$0.00	
	10/1/23		$44,677.94		$0.00	$0.00	
			$138,847.71	$13,315.46	$13,315.46	$0.00