Davenport Road South Community Development District

Agenda

August 15, 2024

Davenport Road South
Community Development District
Meeting Agenda

Thursday August 15, 2024
10:30 a.m.
Holiday Inn Winter Haven 200 Cypress Garden Blvd Winter Haven, Florida

Those members of the public wishing to attend the meeting can do so using the information below:
Zoom	Video	Link:	https://us06web.zoom.us/j/93981231590
Zoom Call-In Information: 1-646-876-9923
Meeting ID: 939 8123 1590

Roll Call
Public Comment Period
Public Hearing
Public Comment Period
Consideration of Resolution 2024-11 Amending Parking and Towing Policies
Approval of Minutes of the June 20, 2024 Board of Supervisors Meeting
Consideration of License Agreement Renewal for Aqua Zumba Classes
Staff Reports
Attorney
Engineer
Presentation of Annual Engineer’s Report
Presentation of Stormwater Inspection Report
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

Section II

Section B
RESOLUTION 2024-11
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DAVENPORT ROAD SOUTH COMMUNITY DEVELOPMENT DISTRICT ADOPTING AMENDED AND RESTATED RULES RELATING TO OVERNIGHT PARKING AND PARKING ENFORCEMENT; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

Whereas, the Davenport Road South Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within 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 Amended and Restated 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 August 15, 2024; 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 DAVENPORT ROAD SOUTH 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.
PASSED AND ADOPTED this 15th day of August 2024.
ATTEST:	DAVENPORT ROAD SOUTH
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A: Amended and Restated Rules Relating to Overnight Parking and Parking Enforcement
Davenport Road South Community Development District
Amended and Restated Rules Relating to Overnight Parking and Parking Enforcement

In accordance with Chapter 190, Florida Statutes, and on August 15, 2024, at a duly noticed public meeting, the Board of Supervisors of the Davenport Road South Community Development District (“District”) adopted the following policy to govern parking and parking enforcement on certain District property. 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, Trailers, and Recreational Vehicles (hereinafter defined) on certain of its property 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 park Vehicles on-street in certain designated parking areas as well as to allow additional parking for Vehicles and overnight guests in the District’s Overnight Parking Areas and remove such Commercial Vehicles, Vehicles, Vessels, Trailers, and Recreational Vehicles from District designated Tow-Away Zones consistent with this policy and as indicated on the Exhibits attached hereto and incorporated herein by reference. This policy authorizes additional overnight parking in designated areas, which areas are identified in Exhibit B attached hereto, subject to obtaining an Overnight Parking Permit.

Section 2. Definitions.

Abandoned Vehicle. Any Vehicle that is not operational or has not been moved for a period of two (2) weeks.

Commercial Vehicle(s). 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(s). Any mobile item which normally uses wheels, whether motorized or not. For purposes of this policy, unless otherwise specified, any use of the term Vehicle(s) shall be interpreted so as to include Commercial Vehicle(s), Vessel(s), Trailer(s), and Recreational Vessel(s).
Vessel(s). Every description of watercraft, barge, or airboat used or capable of being used as a means of transportation on water.

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

Parked. A Vehicle, Vessel, Trailer, 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. Any District property not designated as a designated parking area is a Tow Away Zone.

Overnight. Between the hours of 10:00 p.m. and 6:00 a.m. daily.
Trailer. An unpowered vehicle towed by another.

Section 3. Designated Parking Areas.

On street parking is only authorized on the odd numbered side of the street (as indicated by address numbers). On-street parking is expressly prohibited on the even numbered side of the street (as indicated by address numbers).

The even 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, Trailers, and Recreational Vehicles as set forth in Sections 4 and 5 herein (“Tow-Away Zone”).
Additional overnight parking is permitted on certain District property as identified on Exhibit B attached hereto (“Overnight Parking Areas”), with a pre-approved permit as set forth in this Policy.

Parking at the District’s amenity center as identified on Exhibit C is limited to four (4) hours (“Amenity Center Parking Areas”), unless the Vehicle has a pre-approved permit as set forth in this policy. Any Vehicle which is parked at the Amenity Center Parking Area for a period of time longer than four (4) hours shall be subject to towing at owner’s expense.
Parking at the District’s dog park and pavilion as identified on Exhibit D is limited to one (1) hour (“Outdoor Amenity Parking Areas”). Any Vehicle which is parked at the Outdoor Amenity Parking Area for a period of time longer than one (1) hour shall be subject to towing at owner’s expense.

Any Vehicle Parked on District property, including District roads, must do so in compliance with all laws, ordinances and codes.
SECTION 4. ESTABLISHMENT OF TOW-AWAY ZONES. Each area set forth in the Exhibits attached hereto is hereby declared a Tow-Away Zone, as identified by and in accordance with the rules established herein. In addition, any Vehicle which is parked in a manner which prevents or inhibits the ability of emergency response vehicles to navigate streets within the District are hereby authorized to be towed.

Section 5. Exceptions.

On-Street Parking Exceptions. Abandoned and/or broken-down Vehicles and Vehicles with expired registration are not permitted to be Parked on-street or on District property,
including designated parking areas, at any time and are subject to towing at the owner’s expense. Commercial Vehicles, Recreational Vehicles, Trailers, and Vessels are not permitted to be Parked on- street Overnight and shall be subject to towing at owner’s expense.

Overnight Parking Permits. Residents may apply for an “Overnight Parking Permit” which will allow such resident and/or guest to Park in the Overnight Parking Areas after-hours, and overnight. Overnight Parking Permit requests will be granted in accordance with the following:

Permits may not exceed seven (7) consecutive days. In no event may an Overnight Parking Permit be granted for more than fourteen (14) nights per calendar year for one Vehicle, as identified by the Vehicle’s license plate number. Notwithstanding the foregoing, Overnight Parking Permits will not be issued for Trailers or Vessels under any circumstances.

Residents and paid users interested in an Overnight Parking Permit may submit a request to the District Manager or his/her designee which includes the following information:
The name, address and contact information of the owner of the Vehicle to which the permit will be granted;
The make/model and license plate of the Vehicle to which the permit will apply;
The reason and special terms (if any) for the Overnight Parking Permit; and
The date and time of the expiration of the requested Overnight Parking Permit.
It is the responsibility of the person(s) requesting an Overnight Parking Permit to secure all necessary documentation and approvals. Failure to secure all necessary documentation and approvals will result in the towing and/or removal of the Vehicle from the District’s property. Improperly permitted Vehicles parked in the Tow-Away Zones will be subject to towing.

Upon receipt of all requested documentation, as set forth above, the District Manager or his/her designee will issue an Overnight Parking Permit to the resident or paid user making the request. Overnight Parking Permits will be granted by way of written correspondence by the District Manager or his/her designee. No verbal grants of authority will be issued or be held valid.
The Overnight Parking Permit must be clearly displayed in the Vehicle windshield.

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 an Overnight Parking Pass.
Delivery Vehicles and Governmental Vehicles. Delivery Vehicles, including but not limited to, 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, Trailer, or Recreational Vehicle, the District Manager or his/her designee must verify that the subject Commercial Vehicle, Vehicle, Vessel, Trailer, or Recreational Vehicle was not authorized to park under this rule in the Overnight Parking Areas or the Tow-Away Zone, and then must contact a firm authorized by Florida law to tow/remove Commercial Vehicles, Vehicles, Vessels, Trailers, and Recreational Vehicles for the removal of such unauthorized vehicle at the owner’s expense. The Commercial Vehicle, Vehicle, Vessel, Trailer, 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 (“Board”) 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, Commercial Vehicles, Vessels, Trailers, or Recreational Vehicles may be Parked on District property pursuant to this policy, provided, however, the District assumes no liability for any theft, vandalism and/or damage that might occur to personal property and/or to such Vehicles, Commercial Vehicles, Vessels, Trailers, or Recreational Vehicles.

Section 8. Amendments; Designation Of Additional Tow-Away Zones. The Board,
in its sole discretion, may amend these Amended and Restated Rules Relating to Overnight 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 Zone
EXHIBIT B - Map of Overnight Parking Areas EXHIBIT C - Amenity Center Parking Areas EXHIBIT D - Outdoor Amenity Parking Areas
Effective date: August 15, 2024
Davenport Road South CDD Parking Review Summer 2024 Ver.1.2
Current Tow-away zones
Areas of concern: Currenty not included corners, double parking, intersections etc. Amenity parking zones
New signage for consideration

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!!"#$%&
MINUTES OF MEETING DAVENPORT ROAD SOUTH
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Davenport Road South Community Development District was held Thursday, June 20, 2024, at 10:30 a.m. at the Holiday Inn Winter Haven, 200 Cypress Garden Blvd, Winter Haven, Florida.

Present and constituting a quorum:
Lindsey Roden	Vice Chairperson
Bobbie Henley	Assistant Secretary
Jessica Petrucci	Assistant Secretary Also present were:
Tricia Adams	District Manager, GMS
Meredith Hammock	District Counsel, Kilinski Van Wyk
Savannah Hancock	District Counsel, Kilinski Van Wyk
Chace Arrington by Zoom	District Engineer
Rey Malave by Zoom	District Engineer
Marshall Tindall	Field Services Manager, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order at 10:34 a.m. and called roll. Three Board members were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Hearing
Public Comment Period
Ms. Adams asked for a motion to open the public hearing.

June 20, 2024	Davenport Road South CDD

Ms. Adams stated there are no members of the public present nor members of the public on Zoom. She asked for a motion to close the public hearing.

Consideration of Resolution 2024-06 Adopting Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Ms. Adams stated in the agenda packet is Resolution 2024-06 and attached to the resolution is a copy of the proposed budget. Board member set the public hearing for today’s date and the budget was provided to the local government and noticed in the local newspaper as well as posted on the District’s website in accordance with Florida Statutes. Since the time the budget was approved as a proposed budget, the updates have been that the actuals were updated through April and based on feedback from the Chairman, they fine tuned the contingency line in the field expenditures and amenity contingency. The other change instead of calling the line landscape replacement and enhancement, they are calling that landscape contingency for replacements, upgrades or any other landscape requirements. No other changes to the budget have been made since the Board approved the proposed budget. There are 369 units and the gross per unit CDD O&M fee that will be on the tax bill is $1,036.93.

Consideration of Resolution 2024-07 Imposing Special Assessments and Certifying an Assessment Roll
Ms. Adams stated they are proposing to fund the budget using the tax bill with Polk County and in accordance with Florida Statutes imposing the O&M fee and authorizing collection of the debt service fee. Both of these will be collected with the 2024 tax bill for property owners. A copy of the adopted budget will be attached to the resolution.

June 20, 2024	Davenport Road South CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 18, 2024
Board of Supervisors Meeting
Ms. Adams presented the minutes from the April 18 2024 Board of Supervisors meeting. The minutes have been reviewed by District Management and District Counsel. The Board had no changes to the minutes.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-08
Setting Landowner’s Election
Ms. Adams stated the landowner’s election is proposed to be set for November 21, 2024, the regular meeting date. There is one seat subject to landowner election.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-09
Setting Fiscal Year 2025 Meeting Schedule
Ms. Adams noted the proposed date and time is consistent with the current meeting schedule being the third Thursday of each month at 10:30 a.m.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-10
Setting a Public Hearing to Amend Parking Rules
Ms. Adams stated there has been a lot of communication from the HOA at Davenport Road South with reports of problems at the amenity center overnight. There has also been concerns about students parking in the amenity center all day long and taking up all of the parking. One thing they are introducing is a resolution setting a public hearing to amend the parking rules and specifically
June 20, 2024	Davenport Road South CDD

what they will be proposing at that public hearing is to limit amenity parking to four hours and vehicles parked more than four hours will be subject to being towed. Also proposing no overnight parking at the amenity center. This resolution authorizes setting the public hearing to amend the parking rules. The suggested date is August 15, 2024, regular meeting time and place.

SEVENTH ORDER OF BUSINESS	Consideration	of	Traffic	Enforcement
Agreement with Davenport Police Department
Ms. Adams stated the CDD is a Special Purpose Government with limited powers. Their powers do not include traffic enforcement or law enforcement activities at Davenport Road South CDD. The CDD owns and maintains the roads but cannot engage in traffic enforcement. The powers lie with the City of Davenport Police Department. Their attorney has requested that the CDD enter into a traffic control agreement. The reason being is a statutory reference that states a Special District and the law enforcement agency may have an agreement to enforce these laws. This agreement has been sent to District Counsel for review who has no issues with the agreement.

EIGHTH ORDER OF BUSINESS	Presentation of Fiscal Year 2023 Audit
Report
Ms. Adams stated the audit report is provided by Grau & Associates. The letter to management notes a clean audit.

June 20, 2024	Davenport Road South CDD

NINTH ORDER OF BUSINESS	Consideration of Proposals for Remote
Pool Amenity Monitoring
Ms. Adams stated the Districts security program consists of security guards at the pool during peak use hours to promote compliance with amenity policies. There is a mobile patrol that comes three days a week to check on the facilities. They are suggesting the District modify the security program by canceling the mobile patrol and implement the overnight remote camera monitoring system. The proposal from the current service provider Securitas on page 107 of the agenda package is recommended.

TENTH ORDER OF BUSINESS	Adoption of District Goals and Objectives Ms. Hammock noted House Bill 7013 goes into effect July 1st all Special Districts which include CDD’s have to adopted annual performance goals and metrics by which they will achieve those goals. Due to be adopted no later than October 1, 2024 and then every December following.
GMS is putting together some good metrics for the District. Ms. Adams noted on page 142 of the agenda are the actual measurement standards and goals & objects that would be adopted today.

ELEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hammock had nothing further to report.

Engineer
Ms. Adams stated there is not an Engineer’s Report included in this agenda packet. Mr. Malave noted they are working on it and should have been submitted to you already. The letter has been submitted and they will be meeting the requirement of that letter being sent by June 30th. Staff is coordinating any improvements or maintenance needed to be done per that inspection.
June 20, 2024	Davenport Road South CDD

Field Manager’s Report
Mr. Tindall presented the Field Manager’s Report on page 148 of the agenda package.

District Manager’s Report
Approval of Check Register
Ms. Adams presented the check register totaling $16,840.06 from April 1, 2024 through April 30, 2024 with a detailed run summary following the register. Mays check register through May 31st is on page 158 of the agenda packet in the amount of $35,701.09. Detailed summary follows.

Balance Sheet and Income Statement
Ms. Adams presented the balance sheet and income statements. These are provided for informational purposes only. No Board action is required.

Presentation of Registered Voters
Ms. Adams presented the letter from the Supervisor of Elections reporting the number of registered voters within the District boundaries dated April 19th to be 470.

Reminder of Form 1 Filing Deadline – July 1st
Ms. Adams reminded everyone to file Form-1.

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

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

FOURTEENTH ORDER OF BUSINESS	Adjournment
Ms. Adams adjourned the meeting.
June 20, 2024	Davenport Road South CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV
Begin forwarded message:
From: Charisse Dipiní <charisse.dipini@gmail.com>
Subject: Aqua zumba classes
Date: July 12, 2024 at 3:27:53 PM EDT
To: tadams@gmscfl.com

Hello Tricia,
This email is to inform you that I won't longer teach aqua zumba classes for the rest of this month. Since the contract says until the end of July I was thinking of renewing the license of agreement in August but with some changes like the availability of all Saturdays . I would like to teach 2 Saturdays a month instead of all Saturdays. Is this something that I can do? Can we renew the license of agreement?

Section V

Section B

Section 1

Sent Via Email: tadams@gmscfl.com

June 20, 2023

Ms. Tricia Adams District Manager
Davenport Road South Community Development District c/o Governmental Management Services
219 East Livingston Street Orlando, Florida 32801
Subject:	District Engineers Report - 2023
Davenport Road South Community Development District Bond Series 2018
Section 9.21 of the Master Trust Indenture
Dear Ms. Adams:

In accordance with Section 9.21 of the Master Trust Indenture for the Davenport Road South Community Development District (CDD), we have completed our annual review of the portions of the project within this CDD as constructed to date. We find, based on said inspection and our knowledge of the community, that those portions of the infrastructure are being maintained in reasonable good repair.
We have reviewed the Operation and Maintenance budget for the Fiscal Year 2024 and believe that it is sufficient for the proper operation and maintenance of the Davenport Road South CDD.

In addition, and in accordance with this Section 9.21 of the Master Trust Indenture, we have reviewed the current limits of insurance coverage and we believe that this is adequate for the community.

Should you have any questions or require additional information, please contact me at (321) 354-9656. Sincerely,

Reinardo Malavé, P.E. District Engineer
Davenport Road South Community Development District
RM:ap
Q:\DRSCDD_50138457\Adm\Reports\Annual Engineer's Report\District Engineer’s Report 2023_06-20-2023

Sent Via Email: tadams@gmscfl.com

July 2, 2024

Ms. Tricia Adams District Manager
Davenport Road South Community Development District c/o Governmental Management Services
219 East Livingston Street Orlando, Florida 32801
Subject:	District Engineers Report - 2024
Davenport Road South Community Development District Bond Series 2018
Section 9.21 of the Master Trust Indenture
Dear Ms. Adams:

In accordance with Section 9.21 of the Master Trust Indenture for the Davenport Road South Community Development District (CDD), we have completed our annual review of the portions of the project within this CDD as constructed to date. We find, based on said inspection and our knowledge of the community, that those portions of the infrastructure are being maintained in reasonably good repair.
We have reviewed the Operation and Maintenance budget for the Fiscal Year 2025 and believe that it is sufficient for the proper operation and maintenance of the Davenport Road South CDD.

In addition, and in accordance with this Section 9.21 of the Master Trust Indenture, we have reviewed the current limits of insurance coverage and we believe that this is adequate for the community.

Should you have any questions or require additional information, please contact me at (321) 354-9656. Sincerely,

Reinardo Malavé, P.E. District Engineer
Davenport Road South Community Development District
RM:ap
Q:\DRSCDD_50138457\Adm\Reports\Annual Engineer's Report\District Engineer’s Report 2024_07-02-2024

Section 2

MEMORANDUM
Date:	July 2, 2024
To:	Rey Malave, P.E., District Engineer, Dewberry
From:	Johnathon Fabrizio, Staff Environmental Scientist, Dewberry
Subject:	Davenport Road South Community Development District (CDD)
Stormwater Inspection Results (May 2024); SWFWMD Permit No. 43-43294-0

Introduction
This report provides the findings of a stormwater inspection for proper operation and maintenance of the Davenport Road South CDD stormwater management system conducted on May 30, 2024. The inspection and this report are specific to the system constructed in accordance with Southwest Florida Water Management District (SWFWMD) Permit No. 43-43294-0.
The following report summarizes the findings of the inspection and includes recommendations for action items. The report also contains a 2024 Annual Stormwater Inspection Results Map (Attachment 1) and a Davenport Road South CDD Photo Log (Attachment 2) depicting aspects of the stormwater management system that were inspected and require attention.

Report Recommendations
Davenport Road South: SWFWMD Permit Number 43-43294-0

General comments are provided below regarding maintenance on site:

The recommended corrective measures are listed below and displayed on the attached 2024 Annual Stormwater Inspection Results Map (Attachment 1). These measures should be scheduled and performed as soon as possible to ensure the system is functioning as permitted:

Name	Type	Condition	Additional	
Pond A	MES 1	2 - Poor	Sediment buildup	
Pond A	MES 2	2 - Poor	Sediment buildup	
Pond C	MES 4	2 - Poor	Overgrown vegetation	
Pond D	MES 5	2 - Poor	Sediment buildup	

Attachments
Attachment 1. 2024 Annual Stormwater Inspection Results Map Attachment 2. Davenport Road South CDD Photo Log

Davenport B

MES 1
Pond A
MES 2

MES 4
Pond C
Pond D
South
MES 5

Legend
Project Boundary CDD Owned Ponds
Stormwater Structure
Mitered End Section
idge St

State of Florida, Maxar, Esri Community Maps Contributors, FDEP, © OpenStreetMap, Microsoft, Esri, TomTom, Garmin, SafeGraph, GeoTechnologies, Inc, METI/NASA, USGS, EPA, NPS, US Census Bureau,
USDA, USFWS

2024 Annual Stormwater Inspection Results Map
Davenport Road South CDD
Polk County, Florida
¯
Data Source: Dewberry
Image Source: Polk County 2020

0	200

Feet 400

PHOTO LOG

Davenport Road South CDD Photo Log
05 / 18/ 2024 	SFWMD Permit No. 43 - 43294 - 0	

Section C

Davenport Road South CDD Field Management Report | GMS 2024

Amenity Review

Vendors have kept pool area well maintained.
Consideration of options for pool chair.
Monthly playground review performed – equipment is in good condition.
Routine testing of soap dispensers revealed failing internals. All dispensers replaced.

Davenport Road South CDD Field Management Report | GMS 2024

Davenport Road South CDD Field Management Report | GMS 2024

Section D

Section 1
Davenport Road South
Community Development District
Summary of Checks

June 1, 2024 to June 30, 2024

Bank	Date	Check No.'s	Amount	

General Fund	

6/7/24	

507-511	

$	5,181.36	
	6/18/24	512-517	$	15,144.38	
	6/21/24	518-519	$	579.59	
	6/28/24	520-522	$	600.00	
			$	21,505.33	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/24	PAGE	1
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	DAVENPORT ROAD SOUTH-GENERAL
BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/07/24 00045	5/27/24 12412	202405 330-53800-48200	*	1,000.00
MNTHLY CLEANING-MAY24
CSS CLEAN STAR SERVICES CENTRAL FL	1,000.00 000507
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00039	5/30/24 22409427 202404 310-51300-31100	*	535.00
ENGINEERING SVCS-APR24
DEWBERRY ENGINEERS.INC	535.00 000508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00052	3/15/24 3856	202403 330-53800-48700	*	780.00
LOUNGE RE-SLINGED
FLORIDA PATIO FURNITURE &	780.00 000509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00021	4/30/24 185	202404 330-53800-48700	*	495.00
AMENITY REPAIRS & MAINT
GOVERMENTAL MANAGEMENT SERVICES-CFL	495.00 000510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/24 00050	5/31/24 11753251 202405 330-53800-12200	*	2,371.36
SECURITY SVCS-MAY24
SECURITAS SECURITY SERVICES USA,INC	2,371.36 000511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00030	6/07/24 38415	202406 330-53800-48700	*	150.00
ANNUAL BACKFLOW TEST
AARON'S BACKFLOW SERVICES	150.00 000512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00055	5/31/24 00064609 202405 310-51300-48000	*	246.29
NOT QUALIFYING PERIOD
GANNETT MEDIA CORP DBA	246.29 000513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
186	202406 310-51300-34000
MANAGEMENT FEES-JUN24
186	202406 310-51300-35200
WEBSITE MANAGEMENT-JUN24
186	202406 310-51300-35100
INFORMATION TECH-JUN24
186	202406 310-51300-31300
DISSEMINATION SVCS-JUN24
186	202406 330-57200-49000
AMENITY ACCESS-JUN24
6/01/24 186	202406 310-51300-51000	*	.45
OFFICE SUPPLIES
6/01/24 186	202406 310-51300-42000	*	15.69
POSTAGE
6/01/24 187	202406 320-53800-12000	*	1,391.25
FIELD MANAGEMENT-JUN24
6/01/24 187	202406 310-51300-42500	*	24.37
COPIES
GOVERMENTAL MANAGEMENT SERVICES-CFL	5,942.10 000514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DVRS DAVENPORT ROAD IARAUJO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/24	PAGE	2
*** CHECK DATES 06/01/2024 - 06/30/2024 ***	DAVENPORT ROAD SOUTH-GENERAL
BANK B GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/18/24 00008	6/05/24 26136300 202406 330-53800-48000	*	65.99
PEST CONTROL-JUN24
ORKIN	65.99 000515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00011	5/21/24 12801	202405 320-53800-46201	*	2,390.00
ADD PLANTS MATERIAL ENT
6/01/24 12876	202406 320-53800-46200	*	3,125.00
LANDSCAPE MAINT-JUN24
6/01/24 12876	202406 330-57200-46200	*	1,120.00
AMENITY LANDSCAPE-JUN24
PRINCE & SONS, INC	6,635.00 000516
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/24 00048	6/01/24 23113	202406 330-53800-48100	*	1,880.00
POOL MAINTENANCE-JUN24
6/10/24 23240	202406 330-53800-48700	*	225.00
RPLCD PUMP METAL CLAMP
MCDONNELL CORPORATION DBA	2,105.00 000517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/24 00028	6/18/24 06182024 202406 300-20700-10000	*	6.09
TRANSFER OF TAX RCPT-S18
DAVENPORT ROAD SOUTH CDD	6.09 000518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/24 00031	6/19/24 9559	202405 310-51300-31500	*	573.50
ATTORNEY SVCS-MAY24
KILINSKI VAN WYK, PLLC	573.50 000519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00051	6/20/24 BH062020 202406 310-51300-11000	*	200.00
SUPERVISOR FEES-06/20/24
BOBBIE HENLEY	200.00 000520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00053	6/20/24 JP062020 202406 310-51300-11000	*	200.00
SUPERVISOR FEES-06/20/24
JESSICA PETRUCCI	200.00 000521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/24 00046	6/20/24 LR062020 202406 310-51300-11000	*	200.00
SUPERVISOR FEES-06/20/24
LINDSEY E RODEN	200.00 000522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	21,505.33
TOTAL FOR REGISTER	21,505.33

DVRS DAVENPORT ROAD IARAUJO

Section 2

Davenport Road South
Community Development District

Unaudited Financial Reporting
June 30, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund - Series 2018	

5	
	Capital Reserve Fund	

6	
	Capital Reserve Fund - Amenity	

7-8	
	Month to Month	

9	
	Assessment Receipt Schedule	
Davenport Road South
Community Development District Combined Balance Sheet
June 30, 2024

Assets:						
Operating Account	$	593,011	$	-	$	-	$	593,011			
Capital Reserve Account	$	-	$	-	$	85,687	$	85,687			
Capital Reserve Account - Amenity	$	-	$	-	$	28,103	$	28,103			
Due From General Fund	$	-	$	-	$	-	$	-			
Due From Other	$	163	$	-	$	-	$	163			
Deposits	$	1,121
Investments:	$	-	$	-	$	1,121			
Series 2018
Reserve	$	-	
$	223,506	
$	
-	$	223,506			
Revenue	$	-	$	392,319	$	-	$	392,319			
Prepayment	$	-	$	7	$	-	$	7			
Total Assets	$	594,294	$	615,832	$	113,790	$	1,323,917			
Liabilities:						
Accounts Payable	$	41,093	$	-	$	-	$	41,093			
Due To Debt Service	$	-	$	-	$	-	$	-			
Total Liabilites	$	41,093	$	-	$	-	$	41,093			

Fund Balance:						
Restricted For:
Debt Service - Series 2018	
$	-	$	615,832	
$	
-	$	615,832			
Assigned For:						
Capital Reserves	$	-	$	-	$	85,687	$	85,687			
Capital Reserves - Amenity	$	-	$	-	$	28,103	$	28,103			
Unassigned	$	553,201	$	-	$	-	$	553,201			
Total Fund Balances	$	553,201	$	615,832	$	113,790	$	1,282,823		
						
Total Liabilities & Fund Balance	$	594,294	$	615,832	$	113,790	$	1,323,917		
Davenport Road South
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Assessments-Tax Roll	$	355,842	$	355,842	$	357,201	$	1,359	
Contributions - Highland Meadows West CDD	$	101,033	$	101,033	$	101,033	$	-	
Other Income	$	-	$	-	$	313	$	313	
Total Revenues	$	456,876	$	456,875	$	458,547	$	1,671	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	5,800	$	3,200	
Engineering Fees	$	10,000	$	7,500	$	5,640	$	1,860	
Dissemination Fees	$	5,000	$	3,750	$	3,750	$	-	
Attorney Fees	$	18,000	$	13,500	$	10,599	$	2,901	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Annual Audit	$	4,300	$	4,300	$	4,300	$	-	
Trustee Fees	$	4,042	$	-	$	-	$	-	
Management Fees	$	40,124	$	30,093	$	30,093	$	-	
Information Technology	$	1,500	$	1,125	$	1,125	$	-	
Website Maintenance	$	1,500	$	1,125	$	1,125	$	-	
Postage	$	850	$	638	$	277	$	361	
Telephone	$	100	$	75	$	-	$	75	
Printing & Binding	$	150	$	113	$	32	$	80	
Insurance	$	7,575	$	7,575	$	6,818	$	757	
Legal Advertising	$	5,750	$	4,313	$	1,891	$	2,421	
Contingency	$	2,500	$	1,875	$	382	$	1,493	
Dues,Licenses & Fees	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	118,566	$	90,156	$	77,007	$	13,149	
Davenport Road South
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Operation and Maintenance						
Field Expenses
Field Management		

$	16,695	

$	12,521	

$	12,521	

$	-	
Electric		$	3,750	$	2,813	$	2,085	$	727	
Streetlights		$	23,750	$	17,813	$	14,606	$	3,206	
Landscape Maintenance		$	41,400	$	31,050	$	30,365	$	685	
Landscape Replacement & Enhancements		$	25,000	$	18,750	$	5,160	$	13,590	
Irrigation Repairs		$	6,000	$	4,500	$	514	$	3,986	
General Field Repairs & Maintenance		$	12,500	$	9,375	$	9,413	$	(38)	
Contingency		$	3,600	$	3,600	$	19,107	$	(15,507)	
	Subtotal	$	132,695	$	100,421	$	93,771	$	6,650	

Amenity Expenses
Property Insurance		

$	17,567	

$	17,567	

$	17,872	

$	(305)	
Security		$	35,000	$	26,250	$	24,310	$	1,940	
Landscape Maintenance-Amenity		$	13,500	$	10,125	$	7,840	$	2,285	
Landscape Replacement-Amenity		$	8,500	$	6,375	$	7,280	$	(905)	
Pest Control		$	750	$	563	$	558	$	5	
Pool Maintenance		$	22,800	$	17,100	$	22,315	$	(5,215)	
Pool Furniture Replacement & Repair		$	5,000	$	3,750	$	-	$	3,750	
Janitorial Services		$	11,650	$	8,738	$	8,565	$	173	
Amenity-Electric		$	20,250	$	15,188	$	12,057	$	3,130	
Amenity-Water		$	2,500	$	1,875	$	1,334	$	541	
Cable/Internet		$	2,150	$	1,613	$	1,430	$	183	
Playground Lease		$	27,001	$	20,251	$	11,778	$	8,473	
Pool Permit		$	-	$	-	$	280	$	(280)	
Amenity Repairs & Maintenance		$	8,000	$	8,000	$	10,364	$	(2,364)	
Amenity Access Management		$	6,000	$	4,500	$	4,500	$	-	
Amenity Contingency		$	4,713	$	3,535	$	-	$	3,535	
	Subtotal	$	185,380	$	145,428	$	130,483	$	14,945	
						
Total O&M Expenses:		$	318,075	$	245,849	$	224,254	$	21,595	
						
Total Expenditures		$	436,642	$	336,004	$	301,261	$	34,743	

Other Financing Sources/Uses:						
Transfer In/(Out)		$	(20,234)	$	-	$	-	$	-	
Total Other Financing Sources/Uses		$	(20,234)	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)		$	-		$	157,286		
						
Fund Balance - Beginning		$	-		$	395,915		
						
Fund Balance - Ending		$	-		$	553,201		
Davenport Road South
Community Development District Debt Service Fund - Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Assessments - Tax Roll	$	447,274	$	447,274	$	448,981	$	1,707	
Interest	$	-	$	-	$	19,190	$	19,190	
Total Revenues	$	447,274	$	447,274	$	468,171	$	20,897	

Expenditures:					
Interest Expense 11/1	$	158,250	$	158,250	$	158,250	$	-	
Principal Expense 11/1	$	130,000	$	130,000	$	130,000	$	-	
Interest Expense 5/1	$	155,813	$	155,813	$	155,813	$	-	
Total Expenditures	$	444,063	$	444,063	$	444,063	$	-	
					
Excess Revenues (Expenditures)	$	3,211		$	24,108		
					
Fund Balance - Beginning	$	364,955		$	591,724		
					
Fund Balance - Ending	$	368,166		$	615,832		
Davenport Road South
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:
Interest	
$	-	
$	
-	$	-	
$	-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:					
Furniture Replacement/Repair	$	10,000	$	-	$	-	$	-	
Speed Drive for Pool Pumps	$	5,500	$	-	$	-	$	-	
Capital Outlay	$	8,500	$	-	$	-	$	-	
Contingency	$	-	$	-	$	291	$	(291)	
Total Expenditures	$	24,000	$	-	$	291	$	(291)	

Other Financing Sources:					
Transfer In/(Out)	$	20,234	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	20,234	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	(3,766)		$	(291)		
					
Fund Balance - Beginning	$	71,672		$	85,978		
					
Fund Balance - Ending	$	67,906		$	85,687		
Davenport Road South
Community Development District Capital Reserve Fund - Amenity
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Expenditures:					
Contingency	$	-	$	-	$	342	$	342	
Total Expenditures	$	-	$	-	$	342	$	342	
					
Excess Revenues (Expenditures)	$	-	$	(342)		
					
Fund Balance - Beginning	$	-	$	28,445		
					
Fund Balance - Ending	$	-	$	28,103		
Davenport Road South
Community Development District Month to Month

Revenues:

Assessments-Tax Roll	$
Contributions - Highland Meadows West CDD	$ Other Income	$

-  $	7,789  $
-  $	-  $
-  $	-  $

344,375  $
-  $
-  $

2,904  $
-  $
-  $

-  $
101,033  $
-  $

1,263  $
-  $
-  $

866  $
-  $
90  $

5  $	-  $
-  $	-  $
-  $	223  $

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

-  $  357,201
-  $  101,033
-  $	313

Expenditures:

General & Administrative:

Supervisor Fees Engineering Fees Dissemination Agent District Counsel Assessment Administration Annual Audit
Trustee Fees Management Fees
Information Technology Website Maintenance Postage & Delivery Telephone
Printing & Binding Insurance
Legal Advertising Contingency Dues,Licenses & Fees

$	1,000  $
$	58  $
$	417  $
$	949  $
$	5,000  $
$	-  $
$	-  $
$	3,344  $
$	125  $
$	125  $
$	9  $
$	-  $
$	-  $
$	6,818  $
$	-  $
$	40  $
$	175  $

-  $
-  $
417  $
321  $
-  $
-  $
-  $
3,344  $
125  $
125  $
11  $
-  $
-  $
-  $
-  $
39  $
-  $

-  $
575  $
417  $
-  $
-  $
-  $
-  $
3,344  $
125  $
125  $
5  $
-  $
8  $
-  $
-  $
40  $
-  $

1,000  $
210  $
417  $
1,970  $
-  $
4,300  $
-  $
3,344  $
125  $
125  $
146  $
-  $
-  $
-  $
-  $
39  $
-  $

800  $
460  $
417  $
1,982  $
-  $
-  $
-  $
3,344  $
125  $
125  $
13  $
-  $
-  $
-  $
-  $
41  $
-  $

800  $
288  $
417  $
1,384  $
-  $
-  $
-  $
3,344  $
125  $
125  $
17  $
-  $
-  $
-  $
814  $
42  $
-  $

1,200  $
535  $
417  $
1,701  $
-  $
-  $
-  $
3,344  $
125  $
125  $
44  $
-  $
-  $
-  $
-  $
41  $
-  $

400  $
2,358  $
417  $
574  $
-  $
-  $
-  $
3,344  $
125  $
125  $
18  $
-  $
-  $
-  $
309  $
41  $
-  $

600  $
1,158  $
417  $
1,719  $
-  $
-  $
-  $
3,344  $
125  $
125  $
16  $
-  $
24  $
-  $
768  $
58  $
-  $

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

-  $	5,800
-  $	5,640
-  $	3,750
-  $	10,599
-  $	5,000
-  $	4,300
-  $	-
-  $	30,093
-  $	1,125
-  $	1,125
-  $	277
-  $	-
-  $	32
-  $	6,818
-  $	1,891
-  $	382
-  $	175

Davenport Road South
Community Development District Month to Month

Operation and Maintenance

Field Expenses Field Management Electric
Streetlights
Landscape Maintenance
Landscape Replacement & Enhancements Irrigation Repairs
General Field Repairs & Maintenance Contingency

$
$
$
$
$
$
$
$
Subtotal $

1,391  $
164  $
1,665  $
4,245  $
-  $
-  $
1,503  $
-  $
8,968  $

1,391  $
287  $
1,661  $
3,125  $
380  $
163  $
835  $
-  $
7,842  $

1,391  $
324  $
1,661  $
4,245  $
-  $
114  $
2,478  $
-  $
10,213  $

1,391  $
299  $
-  $
3,125  $
-  $
65  $
-  $
-  $
4,881  $

1,391  $
277  $
3,240  $
3,125  $
-  $
-  $
3,769  $
-  $
11,803  $

1,391  $
187  $
1,604  $
3,125  $
-  $
-  $
-  $
-  $
6,307  $

1,391  $
167  $
1,604  $
3,125  $
-  $
-  $
-  $
-  $
6,287  $

1,391  $
171  $
1,598  $
3,125  $
4,780  $
-  $
433  $
19,107  $
30,606  $

1,391  $
208  $
1,574  $
3,125  $
-  $
172  $
395  $
-  $
6,865  $

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

-  $	12,521
-  $	2,085
-  $	14,606
-  $	30,365
-  $	5,160
-  $	514
-  $	9,413
-  $	19,107
-  $	93,771

Amenity Expenses Property Insurance Security
Landscape Maintenance-Amenity Landscape Replacement-Amenity Pest Control
Pool Maintenance Janitorial Services Amenity-Electric Amenity-Water Cable/Internet Playground Lease Pool Permit
Amenity Repairs & Maintenance Amenity Irrigation Repairs Amenity Access
Amenity Contingency

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Subtotal $

17,872  $
3,441  $
-  $
-  $
57  $
1,650  $
700  $
1,414  $
128  $
178  $
2,250  $
-  $
2,317  $
-  $
500  $
-  $
30,507  $

-  $
2,227  $
1,120  $
-  $
57  $
1,880  $
1,020  $
1,385  $
126  $
178  $
2,250  $
-  $
958  $
-  $
500  $
-  $
11,701  $

-  $
2,467  $
-  $
-  $
57  $
1,880  $
970  $
1,545  $
130  $
178  $
2,250  $
-  $
1,556  $
-  $
500  $
-  $
11,533  $

-  $
2,192  $
1,120  $
-  $
57  $
2,055  $
950  $
1,235  $
127  $
178  $
2,250  $
-  $
344  $
-  $
500  $
-  $
11,008  $

-  $
2,264  $
1,120  $
750  $
66  $
1,880  $
950  $
1,545  $
127  $
178  $
2,250  $
-  $
689  $
-  $
500  $
-  $
12,318  $

-  $
3,744  $
1,120  $
-  $
66  $
5,080  $
1,045  $
1,299  $
127  $
180  $
527  $
-  $
1,856  $
-  $
500  $
-  $
15,545  $

-  $
2,264  $
1,120  $
-  $
66  $
1,880  $
980  $
1,101  $
126  $
180  $
-  $
-  $
495  $
-  $
500  $
-  $
8,711  $

-  $
2,371  $
1,120  $
6,530  $
66  $
4,130  $
1,000  $
1,327  $
130  $
180  $
-  $
280  $
433  $
-  $
500  $
-  $
18,067  $

-  $
3,340  $
1,120  $
-  $
66  $
1,880  $
950  $
1,206  $
313  $
-  $
-  $
-  $
1,716  $
-  $
500  $
-  $
11,092  $

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

-  $	17,872
-  $	24,310
-  $	7,840
-  $	7,280
-  $	558
-  $	22,315
-  $	8,565
-  $	12,057
-  $	1,334
-  $	1,430
-  $	11,778
-  $	280
-  $	10,364
-  $	-
-  $	4,500
-  $	-
-  $  130,483

Other Financing Sources/Uses:

Transfer In/(Out)

$	-  $	-  $

-  $	-  $	-  $	-  $

-  $	-  $	-  $

-  $	-  $

-  $	-

Davenport Road South
Community Development District
Special Assessment Receipts Fiscal Year 2024

ON ROLL ASSESSMENTS

Gross Assessments Net Assessments
$ 382,627.17	$
$ 355,843.27	$
480,939.84
447,274.05
$ 863,567.01
$ 803,117.32

44%	56%	100%

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commision	
Interest	Property Appraiser	
Net Receipts	
General Fund	
2018 Debt Service	
Total	

11/10/23	
10/13/23 - 10/14/23	
$	2,333.17	
$	(122.49)	
$	(44.21)	
$	-	
$	-	
$	2,166.47	
$	959.91	
$	1,206.56	
$	2,166.47	
11/14/23	10/01/23 - 10/31/23	$	4,680.58	$	(187.21)	$	(89.87)	$	-	$	-	$	4,403.50	$	1,951.09	$	2,452.41	$	4,403.50	
11/24/23	11/06/23 - 11/12/23	$	11,701.45	$	(468.05)	$	(224.67)	$	-	$	-	$	11,008.73	$	4,877.72	$	6,131.01	$ 11,008.73	
12/1/23	Inv#4652049	$	-	$	-	$	-	$	-	$  (8,635.67)	$	(8,635.67)	$  (3,826.27)	$	(4,809.40)	$  (8,635.67)	
12/8/23	11/13/23 - 11/22/23	$	21,991.29	$	(842.48)	$	(422.98)	$	-	$	-	$	20,725.83	$	9,183.15	$	11,542.68	$ 20,725.83	
12/21/23	11/23/23 - 11/30/23	$ 807,400.05	$	(32,295.76)	$  (15,502.09)	$	-	$	-	$	759,602.20	$ 336,562.69	$	423,039.51	$ 759,602.20	
12/29/23	12/01/23 - 12/15/23	$	5,854.29	$	(199.00)	$	(113.11)	$	-	$	-	$	5,542.18	$	2,455.62	$	3,086.56	$	5,542.18	
1/10/24	12/16/23 - 12/31/23	$	4,680.58	$	(163.82)	$	(90.34)	$	-	$	-	$	4,426.42	$	1,961.25	$	2,465.17	$	4,426.42	
1/16/24	10/01/23 - 12/31/23	$	-	$	-	$	-	$ 2,127.13	$	-	$	2,127.13	$	942.48	$	1,184.65	$	2,127.13	
3/13/24	02/01/24 - 02/29/24	$	2,931.28	$	(23.41)	$	(58.16)	$	-	$	-	$	2,849.71	$	1,262.64	$	1,587.07	$	2,849.71	
4/10/24	03/01/24 - 03/31/24	$	1,994.32	$	-	$	(39.89)	$	-	$	-	$	1,954.43	$	865.96	$	1,088.47	$	1,954.43	
5/20/24	01/01/24-03/31/24	$	-	$	-	$	-	$	10.93	$	-	$	10.93	$	4.84	$	6.09	$	10.93	
	Total	$ 863,567.01	$	(34,302.22)	$ (16,585.32)	$ 2,138.06	$  (8,635.67)	$	806,181.86	$ 357,201.08	$	448,980.78	$ 806,181.86