Tohoqua
Community Development District Agenda
February 7, 2024

Agenda

Tohoqua
Community Development District

January 31, 2024

Board of Supervisors Tohoqua Community Development District

Dear Board Members:

219 East Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

The regular meeting of the Board of Supervisors of Tohoqua Community Development District will be held Wednesday, February 7, 2024 at 9:00 AM at the Tohoqua Amenity Center, 1830 Fulfillment Drive, Kissimmee, Florida 34744. Following is the advance agenda for the meeting:

Roll Call
Public Comment Period
Approval of Minutes of the October 4, 2023 Board of Supervisors Meeting
Discussion of Landscape Service Agreement Addendum
Ratification of Data Sharing and Usage Agreement with Osceola County Property Appraiser
Ratificaiton of Series 2022 Phase 3/6 Requisitions No. 6-8
Ratification of Series 2023 Phase 4B/5B Requisitions No. 3
Ratification of Series 2023 Phase 4C Requisitions No. 3-6
Staff Reports
Attorney
Review of Ethics Training Memo
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Amenity Manager’s Report
Other Business
Supervisors Requests
Adjournment

Minutes

MINUTES OF MEETING TOHOQUA
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Tohoqua Community Development District was held on Wednesday, October 4, 2023 at 9:00 a.m. at Tohoqua Amenity Center, 1830 Fulfillment Drive, Kissimmee, Florida.

Present and constituting a quorum:

Andre Vidrine	Chairman
Marcus Hooker	Vice Chairman
Rob Bonin	Assistant Secretary
Chris Wrenn	Assistant Secretary

Also present were:

George Flint	District Manager
Kristen Trucco (via phone)	District Counsel
Eric Warren (via phone)	District Engineer
Alan Scheerer	Field Manager
Marcia Calleja	CALM
Larissa Diaz	CALM
Chris Horter	CALM

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order at 9:00 a.m. and called the roll. A quorum was present.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: No members of the public were present other than staff and Board Members.

THIRD ORDER OF BUSINESS	Approval of Minutes of the September 6,
2023, Board of Supervisors Meeting
Mr. Flint: Did the Board have any comments or corrections to the minutes of the September 8, 2023 meeting?
Mr. Vidrine: No.

October 4, 2023	Tohoqua CDD

Mr. Flint: If not, we need a motion to approve them.
Mr. Wrenn: I abstain from voting because I wasn’t present for the meeting. Mr. Flint: You can’t abstain, unless you have a conflict of interest.

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the Minutes of the September 6, 2023, Board of Supervisors Meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation from Jon Droor
Mr. Flint: In your agenda, you’ll see a resignation from Mr. Jon Droor. He left Mattamy Homes. I think he went to Ashton Woods. So, he left the Board. Is here a motion to accept his resignation?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor the resignation from Mr. Jon Droor was accepted.

Appointment to Fulfill Board Vacancy of Seat 5, Term Ending November 2024
Mr. Flint: Anytime a vacancy is created on the Board during the term, the remaining Board Members appoint the replacement. Are there any nominations at this time to fill that vacancy, which is in Seat 5 with a term ending November 2024?
Mr. Wrenn: I nominate Mr. Shaun Rogozinski. Mr. Flint: Is there a second to the nomination? Mr. Vidrine: I second the nomination.

On MOTION by Mr. Wrenn seconded by Mr. Vidrine with all in favor appointing Mr. Shaun Rogozinski to fill the unexpired term of Seat 5 with a term ending November 2024 was approved.

Administration of Oath of Office to Newly Appointed Officer
Mr. Flint: Shaun isn’t here today. We will get the pertinent information to him and make sure that he is included on future emails and agendas. You can let him know the good news. So, we’ll defer the Oath of Office.

October 4, 2023	Tohoqua CDD

Consideration of Resolution 2024-02 Electing Officers
Mr. Flint: I believe that Jon was an Assistant Secretary. Would the Board like to make Shaun an Assistant Secretary or reconsider officers?
Mr. Vidrine: I think that is a good suggestion.
Mr. Flint: I have Resolution 2024-02, with Andre as Chair, Mark as Vice Chair, I’m Secretary, Chris, Rob and Shaun are Assistant Secretaries, Ms. Katie Costa is Assistant Treasurer and Ms. Jill Burns is Treasurer. Is there a motion to approve the resolution?

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor appointing Mr. Shaun Rogozinski as Assistant Secretary and retaining the remaining officers as evidenced by adopting Resolution 2024-02 was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-01
Finalizing the Special Assessments Securing the Series 2023 (Phase 4C Project) Bonds
Mr. Flint: This resolution finalizes the assessments related to the Series 2023 Phase 4C bond issue. Kristen, do you want to present this?
Ms. Trucco: Absolutely. Since the last Board meeting, the bonds have priced and closed for the Phase 4C project. This resolution is approving the revised Supplemental Assessment Methodology. It also has attached to it, the updated Engineer’s Report, which was updated from the last one that you saw. Basically, you are required to finalize the amount of assessments to match the final bond amount, which was $1,990,000. So, you are just going to approve levying assessments in that amount in accordance with the updated Assessment Methodology Report that is attached to this resolution. This is also going to approve the recording of that amount in the District’s Improvement Lien Book as well, which is a requirement of the Statute. If you have any questions, I can try to answer them now. Otherwise, we are just looking for a motion to approve Resolution 2024-01.

October 4, 2023	Tohoqua CDD

On MOTION by Mr. Vidrine seconded by Mr. Hooker with all in favor Resolution 2024-01 Finalizing the Special Assessments Securing the Series 2023 (Phase 4C Project) Special Assessment Revenue Bonds was adopted.

SIXTH ORDER OF BUSINESS	Ratification	of	Requisition	#1	for
Tohoqua	Phase	4C	Project	and Consideration of Related Documents
Ratification of Requisition #1
Mr. Flint: We have Requisition #1 for the Phase 4C bond issue. It was funded at closing and the improvements that were ready to be acquired. You will see that for $178,931.05. We need a motion to ratify this requisition.

On MOTION by Mr. Wrenn seconded by Mr. Hooker with all in favor Requisition #1 for Tohoqua Phase 4C was ratified.

Presentation of Requisition #1 Report
Acknowledgement and Consent
Agreement Regarding Taxes for Conveyance of Utility Improvements
Bill of Sale for Conveyance of Utility Improvements
Owner’s Affidavit for Conveyance of Utility Improvements
Certificate of District Engineer for Conveyance of Utility Improvements
Mr. Flint: Kristen has all of the documents related to that.
Ms. Trucco: Yes. Anytime there is a requisition for tax purposes, we try to convey those improvements that we are paying out of bond funds through the District. So, this particular requisition was paying out a portion of the Potable Water Distribution System in Phase 4C. That is outlined in the conveyance documents. There is a map from Eric attached to the conveyance documents, showing what portion of the Potable Water Distribution System is being conveyed to the CDD. Once the entire system is complete for Phase 4C, we will convey it to TWA, which is in accordance with the original plans for the CDD. So, the specific conveyance documents that we’re asking you to approve today, is a Bill of Sale that is going to transfer the improvements from Pulte to the CDD. There will be a subsequent Bill of Sale from the CDD to TWA. When all of that system is completed, then there’s an Agreement Regarding Taxes. Those are assurances from the developer that there are no outstanding taxes related to those improvements and no encumbrances on those improvements that hinder the ability of the District to own and maintain

October 4, 2023	Tohoqua CDD

them and then simultaneously convey them to TWA once that entire phase is complete. Then there is the Certificate of District Engineer. This is a requirement under the bond documents. Eric has already signed off just certifying that the improvements have been finalized. They received the approvals necessary for the District to own them and then simultaneously convey them to TWA. Alright? So, we’re just looking for a motion to approve these conveyance documents.

On MOTION by Mr. Wrenn seconded by Mr. Vidrine with all in favor the Requisition #1 Report, Acknowledgement and Consent, Agreement Regarding Taxes, Bill of Sale, Owner’s Affidavit and Certificate of District Engineer for Conveyance of Utility Improvements were approved.

SEVENTH ORDER OF BUSINESS	Ratification	of	Requisition	#5	for
Tohoqua	Phase	3/6	Project	and Consideration of Related Documents
Consideration of Requisition #5
Mr. Flint: The next one is Requisition #5 for the Phase 3/6 bond issue. You have Requisition #5 and the supporting documentation. It has been signed and transmitted. Last night, we received the final Releases of Lien and Eric signed off as the District Engineer and signed the Engineer’s Certificate related to this. We were able to transmit it last evening. It should be funded today. I believe that this will zero out the construction account for this bond issue. First, we would ask for a motion to ratify Requisition #5 and then Kristen can present the other documents.
Mr. Wrenn: Just a quick question. Are we accepting a bunch of stuff right now? Mr. Flint: Yes.
Ms. Trucco: Right now, you are going to be ratifying the requisition. That was for
$759,339.44 for the Stormwater Management System located on a public right-of-way that has been completed and signed off by the District Engineer as complete. So, it’s a portion of the Stormwater Management System. Once the entire system is complete, it will be conveyed to the City of St. Cloud, but Eric assured us that a portion has been complete and we can process the requisition for that portion of the system. That’s all you are doing.
Mr. Warren: I can discuss that if you want.
Mr. Flint: Yeah, that would be good, Eric, if you don’t mind.

October 4, 2023	Tohoqua CDD

Mr. Warren: The entire system is complete and certified complete by the city. I think what Kristen was saying, is that the $759,339.44 is what is last in the Construction Fund and is a portion of the overall cost of the Stormwater Management System. I don’t know the exact number, but it is $800,000 or $900,000. The entire system is complete and signed off of.
Mr. Wrenn: But the District still needs to accept it.
Mr. Flint: Right. This is really for purposes of funding the requisition for the improvements, but we still have the ability to have walk throughs. Is there a motion to consider Requisition #5?

On MOTION by Mr. Wrenn seconded by Mr. Hooker with all in favor Requisition #5 for Tohoqua Phase 3/6 was ratified.

Presentation of Requisition #5 Report
Acknowledgement and Consent
Agreement Regarding Taxes for Conveyance of Utility Improvements
Bill of Sale for Conveyance of Utility Improvements
Owner’s Affidavit for Conveyance of Utility Improvements
Certificate of District Engineer for Conveyance of Utility Improvements
Mr. Flint: Then you have the Requisition Report and the supporting documents. Kristen?
Ms. Trucco: This is the same concept, but like Eric just said, it sounds like the city also signed off on the Stormwater Management System. We will be signing a Bill of Sale, once the Board approves this set of conveyance documents to the city, so that the CDD is released of any interest that the CDD has by virtue of approving a requisition for these improvements. We will be releasing that to the city. I don’t know if Eric can confirm that this is already in the city’s hands or not, but we will find that out. Like he said, our goal is that we want to pass through the CDD for tax purposes since we are expending bond funds on it. Then we signed a Bill of Sale, releasing any interest that the CDD has as a result of that funding. You will see the same documents attached in the agenda, the Bill of Sale, Agreement Regarding Taxes, Owners Affidavit and Certificate of District Engineer. Those are identical to the ones you just approved from Pulte. These ones are from Lennar for a portion of the Stormwater Management System in Phase 3. So, if you have any questions, I can answer them. Otherwise, we’re just looking for a motion to approve.

October 4, 2023	Tohoqua CDD

On MOTION by Mr. Vidrine seconded by Mr. Wrenn with all in favor the Requisition # 5 Report, Acknowledgement and Consent, Agreement Regarding Taxes, Bill of Sale, Owner’s Affidavit and Certificate of District Engineer for Conveyance of Utility Improvements were approved.

EIGHTH ORDER OF BUSINESS	Presentation	of	Series	2018	Bonds
Arbitrage Rebate Report
This item was not discussed.

NINTH ORDER OF BUSINESS	Consideration of Proposal for Series 2018,
2022, & 2023 Bonds Arbitrage Rebate Services from AMTEC
Mr. Flint: We have proposals for the arbitrage rebate calculation services for the Series 2018, 2022 and 2023 bonds. This is an Internal Revenue Service (IRS) requirement that we demonstrate we are not earning more interest than we are paying. We’ve historically used AMTEC to provide these services. They charge $450 a year per bond issue for the calculation. This would be a five-year agreement and would cover those three bond issues. Are there any questions on the proposal? If not, is a motion to approve it?

On MOTION by Mr. Wrenn seconded by Mr. Hooker with all in favor the proposal from AMTEC to perform arbitrage rebate services for 2018, 2022 and 2023 bonds in the amount of $450 per bond issue was approved.

TENTH ORDER OF BUSINESS	Consideration of Engagement Letter for
FY2023 Auditing Services with Grau & Associates
Mr. Flint: The CDD as a government entity is required to have an annual independent audit performed. You selected Grau & Associates as your independent auditor. This engagement letter would be for the audit of Fiscal Year 2023, which just ended on September 30th. The fee is a not-to-exceed of $9,700 for the audit. The cost of these audits are driven a lot by how many bond issues the CDD has. The $9,700 is reflective of the fact that you have multiple bond issues, which increase their workload. Are there any questions on the engagement? If not, we need a motion to approve it.

October 4, 2023	Tohoqua CDD

On MOTION by Mr. Vidrine seconded by Mr. Wrenn with all in favor the Engagement Letter for FY2023 Auditing Services with Grau & Associates in a not-to-exceed of $9,700 was approved.

ELEVENTH ORDER OF BUSINESS	Consideration	of	Services	Agreement
Addendum with United Land Services
Mr. Flint: We have an addendum with United Land Services. Alan?
Mr. Scheerer: Yeah. So, we are getting ready to take over the maintenance of the Phase 5 pond. This addendum covers the cost of maintenance of three fertilizations per year, for maintenance of the pond only. That’s the only property that the CDD has in Phase 5. The number that you see here, the $1,060 per month, $12,720 per year is what is in our budget currently for last year and we allocated the same amount for this year. As soon as the ERPs are transferred, we’ll bring back a proposal to take care of the aquatics as well. So, we are just trying to get ahead of the game in case we don’t meet next month and everything is ready to go. We’ll have them here to start the maintenance. I can answer any questions you might have.
Mr. Flint: Are there any questions? If not, is there a motion to approve the addendum?

On MOTION by Mr. Vidrine seconded by Mr. Wrenn with all in favor the Services Agreement Addendum with United Land Services in the amount of $1,060 per month was approved.

TWELFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Kristen?
Ms. Trucco: I don’t have any updates for the Board, today? We worked a little bit with the city. We received some comments back on our petition to contract and expand the CDD boundary, but we have sent responses back. We are not anticipating an issue with that, but we’ll keep you posted as soon as we have confirmation of a hearing date for that ordinance to be approved. That’s all I have. Thank you.

Engineer
Mr. Flint: Eric, do you have anything else for the Board?
Mr. Warren: I don’t have anything additional unless there are any questions. Mr. Flint: Are there any questions for Eric? Hearing none,

October 4, 2023	Tohoqua CDD

District Manager’s Report
Approval of Check Register
Mr. Flint: You have the Check Register from August 26, 2023 through September 23, 2023 for the General Fund in the amount of $61,776.77. The detailed register is behind the summary. If there are any questions, we can discuss those. If not, I would ask for a motion to approve it.

On MOTION by Mr. Vidrine seconded by Mr. Wrenn with all in favor the Check Register from August 26, 2023 through September 23, 2023 in the amount of $61,776.77 was approved.

Balance Sheet and Income Statement
Mr. Flint: You also have the Unaudited Financials through the end of August. No action is required by the Board. If the Board has any questions, we can discuss those. Hearing none,

Amenity Manager’s Report
Mr. Flint: Larissa?
Ms. Diaz: Good morning. The access card camera system as well as the Wi-Fi were repaired in the Gym building. We had one rental in September. We also had the September events recap, with the participation of residents, events that we had scheduled for October, the usage of the pool and Gym in the last three months and pictures of the two events that we had in September. The participation of these events is increasing.
Mr. Flint: Are there any questions for Larissa? Thank you. Good job!

THIRTEENTH ORDER OF BUSINESS	Other Business
Mr. Flint: Is there any other business? Hearing none,

FOURTEENTH ORDER OF BUSINESS	Supervisors Requests
Mr. Flint: Are there any Supervisors Requests? If not, is there a motion to adjourn?

October 4, 2023	Tohoqua CDD

FIFTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Vidrine seconded by Mr. Wrenn with all in favor the meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

Section IV

SERVICES AGREEMENT ADDENDUM

This Services Agreement Addendum (the “Agreement”) is entered into this 1 day of December, 2023 between
Tohoqua CDD and United Land Services. Contractor is in the business of providing landscape maintenance services and Customer desires to contract with Contractor to provide landscape maintenance services to Customer and certain properties managed by Customer.

Landscape customer wishes to obtain landscape services for the following work:

INSERT SERVICES

Landscape maintenance, Agronomics and Irrigation inspections for Tohoqua Phase 4. Areas include 2 ponds,
2 muse, and 1 playground.

The Additional Services are to be performed to the following address:

INSERT ADDRESS	1837 Cross Prairie Pkwy Kissimmee, Fl 34744

Changes in Service. Any changes to the Services must be in writing and signed by Customer and Contractor. The changes in the services
or services areas may result in additional charges and may modify the schedule of current services rendered.

Start Date of New Service

Addendum Additional Pricing;   Monthly	    Yearly  

Term and Termination. The initial term of the Agreement Addendum shall commence on the Effective Date and, unless earlier terminated as permitted under this Agreement, shall coincide with the end date of the Master Initial Agreement of both parties. The Agreement Addendum shall automatically renew for successive one year periods as follows on the initial agreement. The Agreement Addendum is in addition to the already agreed upon signed contract between both parties. All articles listed on the Master Agreement will remain in effect upon signing the Agreement Addendum.

CUSTOMER	CONTRACTOR

Name: 		Name: 	

Title: 		Title:	

Date : 		Date:	

Section V

Tohoqua COD

This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Tohoqua CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser (OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute has amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing address, or any other descriptive property information that may reveal identity or home·address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2024 and shall run until December 31, 2024, the date if signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER

Signature:	 _ Print:	Katrina S. Scarborough
Date:.	 _

Tohoqua CDD
Signature:			 	 	 -	 Print:		G- .,.)c.  .  ,:::);,-J 
Title: l)jSinof-	t"ltlnbl_ .U­
Date:	I I / I Y / 2--3

Please returned signed original copy, no later than January 31, 2024

2505 E IRLO BRONSON MEMORIAL HWY KISSIMMEE, FL 34744
(407) 742-5000
INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

Section VI

REQUISITION

Tohoqua Community Development District Osceola County, Florida

U.S. Bank Trust Company, National Association Fort Lauderdale, Florida

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022 (PHASE 3/6 PROJECT)

The undersigned, a Responsible Officer of the Tohoqua Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, Nationar Association, as trustee (the "Trustee"), dated as of February 1, 2018, as supplemented by that certain Fifth Supplemental Trust Indenture dated as of November 1, 2022 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 6

Name of Payee: Poulos & Bennett

Amount Payable: $1,586.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 17- 188(93) - Approval for reqs

Subaccount from which disbursement to be made: Phase 3/6 Project Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;

each disbursement set forth above is a proper charge against the account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the Phase 3/6 Project;

each disbursement represents a Cost of the Phase 3/6 Project which has not previously been paid; and

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By:	
Respfficer

Date:	 ._l\_·1_?_\1---"l.._'{ 	_

The undersigned Consulting Engineer hereby certifies that: (i) this disbursement is for the Cost of the Phase 3/6 Project and is consistent with the report of the Consulting Engineer, as such report has been amended or modified; (ii) that the portion of the Phase 3/6 Project improvements being acquired from the proceeds of the Phase 3/6 Bonds have been completed in accordance with the plans and specifications therefor; (iii) the Phase 3/6 Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the Phase 3/6 Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and
(v) the plans and specifications for the Phase 3/6 Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them.

Consulting Engineer

POULOS mNNETT

RECEIVED
By GMS at 3:08 pm, Oct 18, 2023

Poulos & Bennett, LLC 2602 E. Livingston St. Orlando, FL 32803
407-487-2594

Tohoqua CD□ District Manager
9145 Narcoossee Road, Suite A206

Invoice number Date

17-188(93)
10/23/2023

Orlando, FL 32827	Project 17-188 TOHOQUA COD

Professional services for the period ending: September 30, 2023

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining	Current	
Description		Amount	Complete	Billed	Billed	Percent	Billed	
.051 SERIES 2022 - PHASE 3 & 6		0.00	0.00	8,412.50	9,998.75	0.00	1,586.25	
	Total	0.00		8,412.50	9,998.75		1,586.25	
Hourly Tasks:

.051 Series 2022 - Phase 3 & 6

Hours	
Rate	Billed
Amount	
Practice Team Leader		2.75	225.00	618.75	
Project Coordinator		3.00	95.00	285.00	
Project Engineer		0.75	140.00	105.00	
Project Manager		3.50	165.00	577.50	
	Phase subtotal			1,586.25	

.051 Series 2022 Phase 3 & 6 - Phase 3 & 6 requisition preparation and coordination with team

Invoice total	1,586.25

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over30	
Over60	
Over90	
Over 120	
17-188(87)	07/28/2023	70.00			70.00			
	Total	70.00	0.00	0.00	70.00	0.00	0.00	

Tohoqua CDD	Net 30 days	Invoice date 10/23/2023 Page1

REQUISITION

Tohoqua Community Development District Osceola County, Florida

U.S. Bank Trust Company, National Association Fort Lauderdale, Florida

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022 (PHASE 3/6 PROJECT)

The undersigned, a Responsible Officer of the Tohoqua Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February I, 2018, as supplemented by that certain Fifth Supplemental Trust Indenture dated as ofNovember 1, 2022 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 8

Name of Payee: Poulos & Bennett

Amount Payable: $461.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 17- 188(98) - Ph3/6 requisition report

Subaccount from which disbursement to be made: Phase 3/6 Project Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;

each disbursement set forth above is a proper charge against the account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the Phase 3/6 Project;

each disbursement represents a Cost of the Phase 3/6 Project which has not previously been paid; and

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TOHOQUA COl'v1MUNITY DEVELOP:MENT DISTRICT

By:					 Resp fficer

Date:	I \ \  \ L'-{

The undersigned Consulting Engineer hereby certifies that: (i) this disbursement is for the Cost of the Phase 3/6 Project and is consistent with the report of the Consulting Engineer, as such report has been amended or modified; (ii) that the portion of the Phase 3/6 Project improvements being acquired from the proceeds of the Phase 3/6 Bonds have been completed in accordance with the plans and specifications therefor; (iii) the Phase 3/6 Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the Phase 3/6 Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and
(v) the plans and specifications for the Phase 3/6 Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them.

Eric E Warren =...,..,...._

D,gbl,'41"""'brEricEWw..n

DtU:Mfl.12.0109:5,6:QS-OSOO'

Consulting Engineer

POULOS

Poulos & Bennett, LLC 2602 E. LJvlngston St. Orlando, FL 32803
407-487-2594

Tohoqua CDD District Manager
9145 Narcaossee Road, Suite A206

Invoice number Date

17-188(98)
11/27/2023

Orlando, FL 32827	Project 17-188 TOHOQUA COD

Professional services for the period ending: October 27, 2023

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining·	Current	
Description		Amount	Complete	Billed	Billed	Percent	Billed	
.051 SERIES 2022 - PHASE 3 & 8		0.00	0.00	9,998.75	10,460.00	0.00	461.25	
	Total	0.00		9,998.75	10,460.00		461.25	
Hourly Tasks:								

.051 Series 2022 • Phase 3 & 6

BIiied
Hours 	Rate	Amount

Practice Team Leader		1.50	225.00	337.50	
Project Manager		0.75	165.00	123.75	
	Phase subtotal			461.25	

.051 Series 2022 Phase 3 & 8-Update Phase 3/6 2nd requisition
report with lien release documents

Invoice total	461.25

Aging Summary		
Invoice Number	Invoice Date	Outstanding	Current	Over30	Over60	Over90	Over120	
17-188(87)	07/28/2023	70.00				70.00		
17-188(93)	10/23/2023	1,586.25	1,586.25					
	Total	1,656.25	1,586.25	0.00	0.00	70.00	0.00	

Ri.!:-CE::VED NOV 3 0 2023

TohoquaCDD	Net30 days	Invoice date 11/27/2023 Page 1

REQUISITION

Tohoqua Community Development District Osceola County, Florida

U.S. Bank Trust Company, National Association Fort Lauderdale, Florida

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2022 (PHASE 3/6 PROJECT)

The undersigned, a Responsible Officer of the Tohoqua Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February l, 2018, as supplemented by that certain Fifth Supplemental Trust Indenture dated as of November I, 2022 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 9

Name of Payee: Poulos & Bennett

Amount Payable: $70.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 17- 188(87) - Engineer Report

Subaccount from which disbursement to be made: Phase 3/6 Project Account of the Acquisition and Construction Fund.

The undersigned hereby certifies that:

	obligations in the stated amount set forth above have been incurred by the District;

each disbursement set forth above is a proper charge against the account referenced in "E" above;

each disbursement set forth above was incurred m connection with the Cost of the Phase 3/6 Project;

each disbursement represents a Cost of the Phase 3/6 Project which has not previously been paid; and

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By:
ResOfficer

Date: 	

The undersigned Consulting Engineer hereby certifies that: (i) this disbursement is for the Cost of the Phase 3/6 Project and is consistent with the report of the Consulting Engineer, as such report has been amended or modified; (ii) that the portion of the Phase 3/6 Project improvements being acquired from the proceeds of the Phase 3/6 Bonds have been completed in accordance with the plans and specifications therefor; (iii) the Phase 3/6 Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the Phase 3/6 Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and
(v) the plans and specifications for the Phase 3/6 Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them.
□lgllall)-r..giadbyEricEWamin
Eric E Warren= ..,,.,,..,_,,,.
□m::i o1.1e15.33:5&0000'

Consulting Engineer

POULOS

Poulos & Bennett, LLC 2602 E. Livingston St. Orlando, FL 32803
407-487-2594

TohoquaCDD District Manager
9145 Narcoossee Road, Suite A206

Invoice number Date

17-188(87)
07/28/2023

Orlando, FL 32827	Project 17-188 TOHOQUA CDD

Professional services for the period ending: June 30, 2023

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining	Current	
Description		Amount	Complete	Billed	Billed	Percent	Billed	
.051 SERIES 2022 • PHASE 3 & 6		0.00	0.00	8,342.50	8,412.50	0.00	70.00	
	Total	0.00		8,342.50	8,412.50		70.00	
Hourly Tasks:

.051 Series 2022 - Phase 3 & 6

Hours	Rate

Billed Amount

Project Engineer	0.50	140.00	70.00

.051 Series 2022 Phase 3 & 6 • Phase 3 & 6 engineers report exhibit

Invoice total	70.00

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over30	
Over60	
Over90	
Over 120	
17-188(78)	04/28/2023	56.25			56.25			
17-188(82)	05/30/2023	1,001.25		1,001.25				
	Total	1,057.50	0.00	1,001.25	56.25	0.00	0.00	

Tohoqua CDD	Net 30days	Invoice date 07/28/2023 Page 1

Section VII

EXHIBITB

FORM OF REQUISITION PHASE 4B/5B PROJECT ACCOUNT

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2023 (PHASE 4B/5B PROJECT)

The undersigned, a Responsible Officer of the Tohoqua Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2018, as supplemented by that certain Fourth Supplemental Trust Indenture dated as of March 1, 2023 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture);

Requisition Number; 3

Name of Payee; Poulos & Bennett

Amount Payable; $56.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 17- 188(90) – Document Filing for July 2023

Subaccount from which disbursement to be made: Phase 4B/5B Project Account of the Acquisition and Construction Fund.
The undersigned hereby certifies that:

	obligations in the stated amount set forth above have been incurred by the District;

	each disbursement set forth above is a proper charge against the account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the Phase 4B/5B Project;

each disbursement represents a Cost of the Phase 4B/5B Project which has not previously been paid; and

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By:		 Responsible Officer
Date:	

The undersigned Consulting Engineer hereby certifies that; (i) this disbursement is for the Cost of the Phase 4BlSB Project and is consistent with the report of the Consulting Engineer, as such report has been amended or modified; (ii) that the portion of the Phase 4B/5B Project improvements being acquired from the proceeds of the Phase 4B/5B Bonds have been completed in accordance with the plans and specifications therefor; (iii) the Phase 4B/5B Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the Phase 4B/5B Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and (v) the plans and specifications for the Phase 4B/5B Project
improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them.

Consulting Engineer

Poulos & Bennett, LLC 2602 E. Livingston St. Orlando, FL 32803
407-487-2594

Tohoqua CDD District Manager
9145 Narcoossee Road, Suite A206 Orlando, FL 32827

Invoice number	17-188(90)
Date	08/30/2023

Project 17-188 TOHOQUA CDD

Professional services for the period ending: July 31, 2023

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining	Current	
Description		Amount	Complete	Billed	Billed	Percent	Billed	
.061 PHASE 4B/5B		0.00	0.00	6,173.75	6,230.00	0.00	56.25	
	Total	0.00		6,173.75	6,230.00		56.25	
Hourly Tasks:

.061 Phase 4B/5B

Hours	Rate

Billed Amount

Practice Team Leader	0.25	225.00	56.25
.061 Phase 4B/5B - Document Filing	Invoice total	56.25

Tohoqua CDD	Net 30 days	Invoice date 08/30/2023 Page 1

Section VIII

REQUISITION

Tohoqua Community Development District City of St. Cloud, Florida

U.S. Bank Trust Company, National Association Orlando, Floricta

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2023 (PHASE 4C PROJECT)

The undersigned, a Responsible Officer of the Tohoqua Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2018, as supplemented by that certain Sixth Supplemental Trust Indenture dated as of September 1, 2023 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 3

Name of Payee: Poulos & Bennett

Amount Payable: $4,243.75

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 17- 188(95) - Bond offering document review

Subaccount from which disbursement to be made: [Phase 4C Project Account of the Acquisition and Construction Fund.]

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;

each disbursement set forth above is a proper charge against the account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the Phase 4C Project;

each disbursement represents a Cost of the Phase 4C Project which has not previously been paid; and

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies of the invoice(s) from the v-endor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By: _-+-p..........:::==,	_ --	
Responsible Officer

Date: 	\ ---=---\ _\?-+-I--------='-{	_

The undersigned Consulting Engineer hereby certifies that; (i) this disbursement is for the Cost of the Phase 4C Project and is consistent with the report of the Consulting Engineer, as such report has been amended or modified; (ii) that the portion of the Phase 4C Project improvements being acquired from the proceeds of the Phase 4C Bonds have been completed in accordance with the plans and specifications therefor; (iii) the Phase 4C Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the Phase 4C Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and (v) the plans and specifications for the Phase 4C Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them.

Eric E Warren

Dlgllaly SV!edbyEl\cE Wanen

= "f',x X.0180]..1A8940000725A,
Oate:2<.23.12.0109:47:50-05'00'

Consulting Engineer

POULOS ENNETT

RECEIVED
By GMS at 3:08 pm, Oct 18, 2023

Poulos & Bennett, LLC
2602 E. Livingston St. Orlando, FL 32803
407-487-2594

Tohoqua COD District Manager
9145 Narcoossee Road, Suite A206

Invoice number Date

17-188(95)
10/23/2023

Orlando, FL 32827	Project 17-188 TOHOQUA COD

Professional services for the period ending: September 30, 2023

Invoice Summary		
		Contract	Percent	Prior	Total	Remaining	Current	
Description		Amount	Complete	Billed	Billed	Percent	Billed	
.062 PHASE 4C PULTE		0.00	0.00	4,970.00	9,213.75	0.00	4,243.75	
	Total	0.00		4,970.00	9,213.75		4,243.75	
Hourly Tasks:

.062 Phase 4C Pulte

Billed
	Hours	Rate	Amount

Practice Team Leader		7.50	225.00	1,687.50	
Project Coordinator		10.50	95.00	997.50	
Project Engineer		2.00	140.00	280.00	
Project Manager		7.75	165.00	1,278.75	
	Phase subtotal			4,243.75	

.062 Phase 4C Pulte - Bond offering document review and	Invoice total	4,243.75 coordination

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over 30	
Over 60	
Over90	
Over 120	
17-188(92)	09/29/2023	4,970.00	4,970.00					
	Total	4,970.00	4,970.00	0.00	0.00	0.00	0.00	

TohoquaCDD	Net 30 days	Invoice date 10/23/2023 Page 1

REQUISITION

Tohoqua Community Development District City of St. Cloud, Florida

U.S. Bank Trust Company, National Association Orlando, Florida

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT REVENUE BONDS, SERIES 2023 (PHASE 4C PROJECT)

The undersigned, a Responsible Officer of the· Tohoqua Community ·Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the "Trustee"), dated as of February 1, 2018, as supplemented by that certain Sixth Supplemental Trust Indenture dated as of September 1, 2023 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 5

Name of Payee: Poulos & Bennett, LLC

Amount Payable: $56.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invocie # 17- 188 (97) - Requisition for Oct 2023

Subaccount from which disbursement to be made: [Phase 4C Project Account of the Acquisition and Construction Fund.]

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District;

each disbursement set forth above is a proper charge against the account referenced in "E" above;

each disbursement set forth above was incurred in connection with the Cost of the Phase 4C Project;

each disbursement represents a Cost of the Phase 4C Project which has not previously been paid; and

the costs set forth in the requisition are reasonable.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Copies·of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested or other similar evidence of proof of payment is on file with the District.

TOHOQUA COMMUNITY DEVELOPMENT DISTRICT

By: --+-l'l-.--- =--=S"'---"'	­ 
Res Officer

Date:	i\., ,g ._\ 'tJ- ------

=:

The undersigned Consulting Engineer hereby certifies that; (i) this disbursement is for the Cost of the Phase 4C Project and is consistent with the report of the Consulting Engineer, as such report has been amended or modified; (ii) that the portion of the Phase 4C Project improvements being acquired from the proceeds of the Phase 4C Bonds have been completed in accordance with the plans and specifications therefor; (iii) the Phase 4C Project improvements subject to this disbursement are constructed in a sound workmanlike manner and in accordance with industry standards; (iv) the purchase price being paid by the District for the Phase 4C Project improvements being acquired pursuant to this disbursement is no more than the lesser of the fair market value of such improvements and the actual Cost of construction of such improvements; and (v) the plans and specifications for the Phase 4C Project improvements subject to this disbursement have been approved by all Regulatory Bodies required to approve them.
Oi11taJl)wiedbycricEWarren
Eric E Warren	1801 1

Date'.2fl23l2-01D9:50:02-D5"00

Consulting Engineer

" -=-

 	
POULOS ENNETT

Poulos & Bennett, LLC 2602 E. Livingston St.
Orlando, FL 32803
407-487-2594

TohoquaCDD District Manager
9145 Narcoossee Road, Suite A206

Invoice number Date

17-188(97}
11/27/2023

Orlando, FL 32B27	Project 17-188 TOHOQUA CDD

Professional services for the period ending: October 27, 2023

Invoice Summary		
		Contract	Pe·rcent	Prior	Total	Remaining	Current		
Description		Amount	Complete	Billed	Billed	Percent	BIiied		
.062 PHASE4C PULTE		0.00	0.00	9,213.75	9,270.00	0.00	56.25		
	Total	0.00		9,213.75	9,270.00		56.25		
Hourly Tasks:									

,062 Phase 4C Pulte									

Hours	Rate

BIiied Amount

Practice Team Leader	0.25	225.00	56.25
.062 Phase 4C Pulte - Requisitions	Invoice total	56.25

Aging Summary
Invoice Number	
Invoice Date	
Outstanding	
Current	
Over30	
Over60	
0Ver90	
Over 120	
17-188(95)	10/23/2023	4,243.75	4,243.75					
	Total	4,243.75	4,243.75	0.00	0.00	0.00	0.00	

RECEIVED
NOV 3 0 2023

TohoquaCDD	Net30 days	Invoice date 11m12023 Page1

Section IX

Section A

Section 1

From: Kristen Trucco <ktrucco@lathamluna.com>
Subject: CDD Ethics Training Requirement (Windward CDD) Date: January 22, 2024 at 5:27:53 PM EST
To: "Clark, Jimmy" <JClark@KHOV.COM>, "Akellino, Gretta" <gakellino@khov.com>, Marvin Morris <marving99@yahoo.com>, "smoss@khov.com" <smoss@khov.com>, "Renaud, Carmen" <crenaud@khov.com>
Cc: Jason Showe <jshowe@gmscfl.com>, Stacie Vanderbilt <svanderbilt@gmscfl.com>, Jan Carpenter
<JCarpenter@lathamluna.com>, Audeliz Matos <amatos@lathamluna.com>

Good afternoon, as requested at the last Board meeting, below is information to help you comply with the new ethics training required for all CDD Supervisors.

As a reminder, the new ethics training requirement applies to calendar year 2024. Therefore, you will need to certify that you completed this requirement on the Form 1 for calendar year 2024, due on July 1, 2025. As a second reminder, your Form 1 for calendar year 2023 is due on July 1, 2024 and, for the first time, is required to be submitted electronically via the Electronic Disclosure Management System athttps://disclosure.floridaethics.gov/Account/Login.

Background:

Beginning on January 1, 2024, Section 112.3142, Florida Statutes, requires each elected local officer of an independent special district and each person who is appointed to fill a vacancy for an unexpired term to complete four (4) hours of ethics training each calendar year. This ethics training must address, at a minimum: Section 8, Article II of the Florida Constitution; the Code of Ethics for Public Officers and Employees; and Florida’s public records and public meetings laws	  

Training “hours” are permitted to be measured in 50-minute increments and a combination two hours of ethics training, one hour of open meetings training and one hour of public records training is sufficient to satisfy the four-hour requirement (See CEO 13-15 and CEO 13-24).

The training may be satisfied by completion of a continuing legal education class or other continuing professional education class, seminar or presentation, so long as the required subject matter is covered. We strongly recommend that you keep track of all of the ethics training you complete (including dates and times) since you will be required to self-certify on your annual Form 1 that you have completed the required ethics training for that year.

Resources to complete the new requirement:

Free option:

-Website of the Florida Commission on Ethics (https://ethics.state.fl.us/Training/Training.aspx and click “Training” located at the top of the page and then click “Training Opportunities”)
-Website of the Attorney General (https://www.myfloridalegal.com/open- government/training and click “Training” located at the top of the page)

An example set to satisfy the requirement is: (a) the 58 min. “Voting Conflicts – Local Officers” video and the 50 min. “Gifts” video located on the Florida Commission on Ethics website to satisfy the two ethics hours needed; plus (b) the two hour “Public Meetings and Public Records Law” video located on the Attorney General website to satisfy the one public records hour needed and the one open meetings hour needed.

FLC University (sponsored by the Florida League of Cities) offers an “On-Line Learning Library” with virtual training to fulfill the requirement. For more info., visit their website at https://www.floridaleagueofcities.com/education-and-events/ethics-education or contact FLC University at (407) 367-3443 or by email to university@flcities.com.

Other sources that charge a fee:

-Florida Institute of Government ($79): https://iog.fsu.edu/online-ethics We understand they are going to launch a new program specifically addressed to the new requirement on February 1, 2024.

-The Florida Ethics Institute ($75): https://floridaethics.org/courses/florida-ethics-law-4- hour-course/

Additionally, the Florida Association of Special Districts has announced that they will offer a 4 hour course soon. We will keep you informed if we learn of new resources to satisfy this requirement and of any additional updates to the law.

Please feel free to contact us or your District Manager if you have questions.

As a reminder, please be careful to not "Reply All" in order to maintain compliance with the Sunshine Laws. Thank you!

Kristen E. Trucco, Esq.
Jan Albanese Carpenter, Esq. Latham, Luna, Eden & Beaudine, LLP 201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801
407-481-5800 Main
407-481-5872 Direct – Jan 407-481-5806 Direct - Kristen

Section C

Section 1

Tohoqua
Community Development District

Summary of Check Register

September 24, 2023 through January 23, 2023

Fund	Date	Check No.'s	Amount

General Fund		
	9/25/23	811-819	$	25,894.12	
	10/4/23	820-828	$	82,000.35	
	10/17/23	829-839	$	72,571.02	
	10/24/23	840-845	$	23,964.30	
	10/26/23	846	$	91.80	
	11/2/23	847-850	$	4,009.50	
	11/7/23	851-853	$	2,970.00	
	11/16/23	854-857	$	38,173.75	
	11/22/23	858-860	$	14,065.65	
	12/6/23	861-868	$	10,774.04	
	12/13/23	869-875	$	57,907.68	
	12/19/23	876	$	606.18	
	1/3/24	877-880	$	4,499.00	
		Total Amount	$	337,527.39	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	1
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/25/23 00074	2/20/23 22023	202302 300-20700-10100	*	250.00
CLUBHOUSE DEPOSIT RETURN
CELESTE HOEH	250.00 000811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/23 00004	9/05/23 120723	202308 310-51300-31500	*	364.00
CDD CONTRACTION FEES
LATHAM, LUNA, EDEN & BEAUDINE,LLP	364.00 000812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/23 00084	7/20/23 105157	202307 330-53800-48200	*	638.00
MENS BATHROOM DOOR LOCK
ROYS SAFE & LOCK INC	638.00 000813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/23 00026	9/14/23 406603	202309 330-53800-53000	*	1,185.00
BULK BLEACH/ACID
SPIES POOL, LLC	1,185.00 000814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/23 00085	9/21/23 92123	202309 300-58100-10000	*	15,262.00
FY23 CAPITAL RSRVE TRNFR
TOHOQUA CDD	15,262.00 000815
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/23 00064	9/18/23 61773807 202309 320-53800-47100	*	65.00
PEST CONTROL - SEP 23
TURNER PEST CONTROL, LLC	65.00 000816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/23 00010	9/21/23 92123	202309 300-20700-10000	*	1,777.71
FY23 DEBT ASSMNT S.2018
9/21/23 92123	202309 300-20700-10000	*	1,872.27
FY23 DEBT ASSMNT S.2021LN
9/21/23 92123	202309 300-20700-10000	*	1,949.03
FY23 DEBT ASSMNT S.2021PT
TOHOQUA CDD C/O USBANK	5,599.01 000817
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/23 00010	9/21/23 92123(2) 202309 300-20700-10300	*	241.25
S23 PH2 REQ3 REIMB CONSTR
TOHOQUA CDD C/O USBANK	241.25 000818
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/25/23 00033	9/12/23 44867	202309 320-53800-46400	*	2,289.86
REPLACE ZOYSIA GRASS
UNITED LAND SERVICES	2,289.86 000819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00035	7/30/23 174420	202306 320-53800-47300	*	142.50
SITE VISIT - JUN 23
BIO-TECH CONSULTING INC.	142.50 000820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00041	9/28/23 17166	202310 300-15500-10000	*	750.00
FALL FESTIVAL - 11/4
CAPTAIN CARNIVAL	750.00 000821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886

CHECK REGISTER	RUN	1/30/24	

STATUS		
AMOUNT	

*	
6,197.00	
*	36,244.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/04/23 00001	9/20/23 19918	202310 310-51300-45000
FY24 INSURANCE POLICY
9/20/23 19918	202310 320-53800-45000
FY24 INSURANCE POLICY
EGIS INSURANCE & RISK ADVISORS, LLC	42,441.00 000822

10/04/23 00080	7/14/23	
	7/15/23	
	7/26/23	
	7/31/23	
	8/01/23	
	8/08/23	
	8/25/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
83377136 202307 330-53800-48200	*	285.00
AC REFRIGERANT
83404866 202307 330-53800-48200	*	50.00
A/C SITE VISIT
83501349 202307 330-53800-48200	*	524.64
A/C FREON DYE
83699064 202307 330-53800-48200	*	204.13
A/C DRAIN LINE CLEANING
83771566 202308 330-53800-48200	*	95.00
A/C SERVICE CALL
83772109 202308 330-53800-48200	*	1,248.64
A/C FREON DYE
84486483 202308 330-53800-48200	*	7,091.67
A/C LINES REPLACED
FRANKS AIR CONDITIONING	9,499.08 000823
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00003	7/31/23 07710168 202307 310-51300-48000	*	549.36
NOT OF BUDGET HEARING
ORLANDO SENTINEL MEDIA GROUP	549.36 000824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00006	9/29/23 17-188(9 202308 310-51300-31100	*	903.40
GENERAL ENGINEERING AUG23
POULOS & BENNETT, LLC	903.40 000825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00052 10/01/23 1733	202310 320-53800-46300	*	920.00
POND MAINT/ANALYSIS TEST
SUNSHINE LAND MANAGEMENT CORP.	920.00 000826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00038	9/28/23 BO 21089 202310 300-15500-10000	*	480.00
MOVIE NIGHT 11/17/23
SWANK MOTION PICTURES INC	480.00 000827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00033	8/30/23 42659	202308 320-53800-46100	*	549.93
REPLACE 2IN VALVE
9/01/23 43149	202309 320-53800-46200	*	5,943.33
LANDSCAPE MAINT PH1-SEP23
9/05/23 43256	202309 320-53800-46200	*	700.00
LANDSCAPE ADD POND SEP 23
9/05/23 43276	202309 320-53800-46200	*	4,323.00
TOH 1ST AMND PH2,3 -SEP23
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886

CHECK REGISTER	RUN	1/30/24	

STATUS		
AMOUNT	
*		3,668.33	
*		1,743.75	
*		1,165.67	
*		3,885.00	
*		4,336.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	3

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/05/23 43278	202309 320-53800-46200
LANDSCAPE CROSS PRA-SEP23 9/05/23 43279	202309 320-53800-46200
TOHOQUA AMENITY - SEP 23 9/05/23 43281	202309 320-53800-46200
LANDSCAPE AMEN POND-SEP23 9/05/23 43282	202309 320-53800-46200
LNDSCP E CROSS PRA-SEP23 9/05/23 43283	202309 320-53800-46200
TOHOQUA PH6 MAINT - SEP23
UNITED LAND SERVICES	26,315.01 000828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00035 10/02/23 175504	202309 320-53800-47300	*	1,600.00
WETLAND MAINT - SEP 23
BIO-TECH CONSULTING INC.	1,600.00 000829
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00005 10/02/23 89256	202310 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY24
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000830

10/17/23 00002	9/30/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
291	202310 310-51300-31700	*	10,600.00
ASSESSMENT CERT - FY 24
289	202310 310-51300-34000	*	3,533.33
MANAGEMENT FEES - OCT 23
289	202310 310-51300-35200	*	106.00
WEBSITE ADMIN - OCT 23
289	202310 310-51300-35100	*	159.00
INFORMATION TECH - OCT 23
289	202310 310-51300-31300	*	1,458.33
DISSEMINATION - OCT 23
289	202310 330-53800-11000	*	4,681.67
AMENITY ACCESS - OCT 23
289	202310 310-51300-51000	*	.51

202310 310-51300-42000	*	20.39	
202310 310-51300-42500	*	75.60	
202310 320-53800-12000	*	1,910.67	

OFFICE SUPPLIES 289
POSTAGE 289
COPIES 290
FIELD MANAGEMENT - OCT 23
GOVERNMENTAL MANAGEMENT SERVICES	22,545.50 000831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00028 10/09/23 4209	202310 330-53800-48900	*	5,100.00
INSTALL HOLIDAY DECOR
LIGHTING PROS LLC	5,100.00 000832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	4
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/17/23 00063	9/29/23 018929	202310 330-53800-48800	*	35.00
SECURITY MONITORING OCT23
MODERN SECURITY SYSTEM, LLC	35.00 000833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00067 10/11/23 92801	202310 300-15500-10000	*	1,000.00
H.DAY PARTY DEPOSIT 12/02
PUFF 'N STUFF CATERING, LLC	1,000.00 000834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00024 10/01/23 9145	202310 320-53800-47200	*	1,735.00
POOL MAINTENANCE - OCT 23
ROBERTS POOL SRVC AND REPAIR INC	1,735.00 000835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00026 10/01/23 407514	202310 330-53800-53000	*	1,262.50

330-53800-53000	*	255.00	
330-53800-53000	*	275.00	

BULK BLEACH 10/05/23 407708	202310
SULFURIC ACID 10/05/23 407745	202310
BULK BLEACH
SPIES POOL, LLC	1,792.50 000836

10/17/23 00033	9/27/23	
	9/27/23	
	10/02/23	
	10/02/23	
	10/02/23	
	10/02/23	
	10/02/23	
	10/02/23	
	10/02/23	
	10/02/23	
	10/02/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
46743	202309 320-53800-46400	*	5,725.65
REPLACE DEAD TREES
46745	202309 320-53800-46400	*	1,721.68
GAZEBO GRADING
47431	202310 320-53800-46400	*	2,710.77
SOD ON GOOD NEIGHBOR RD
47442	202310 320-53800-46200	*	5,943.33
LANDSCAPE MAINT PH1-OCT23
47444	202310 320-53800-46200	*	700.00
LANDSCAPE ADD POND OCT 23
47446	202310 320-53800-46200	*	4,323.00
TOH 1ST AMND PH2,3 -OCT23
47449	202310 320-53800-46200	*	3,668.33
LANDSCAPE CROSS PRA-OCT23
47458	202310 320-53800-46200	*	1,743.75
TOHOQUA AMENITY - OCT 23
47469	202310 320-53800-46200	*	1,166.67
LANDSCAPE ADD POND OCT 23
47478	202310 320-53800-46200	*	3,885.00
LNDSCP E CROSS PRA-OCT23
47514	202310 320-53800-46200	*	4,336.00
TOHOQUA PH6 MAINT - OCT23
UNITED LAND SERVICES	35,924.18 000837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00039 10/02/23 24155421 202310 330-53800-49200	*	696.36
C FOLD TOWEL PAPER
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	5
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/11/23 24177454 202310 330-53800-48100	*	63.48
OFFICE SUPPLIES
W.B.MASON CO.INC	759.84 000838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00032	9/30/23 23-2893	202308 320-53800-46700	*	1,904.00
JANITORIAL SVCS - AUG23
WESTWOOD INTERIOR CLEANING INC.	1,904.00 000839
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/23 99999 10/24/23 VOID	202310 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/23 00022	7/31/23 79	202307 320-53800-12200	*	1,920.00
POOL ATTENDANTS - JUL 23
10/17/23 77	202310 320-53800-12200	*	1,920.00
FACILITY ATTENDANTS OCT23
10/17/23 77	202310 330-53800-11000	*	11,041.67
AMENITY MANAGEMENT OCT23
10/17/23 77	202310 330-53800-48000	*	12.36
SPPLYS FOR MEET CLASSMATE
10/17/23 77	202310 330-53800-48000	*	16.70
SPPLYS FOR MEET CLASSMATE
10/17/23 77	202310 330-53800-49200	*	411.45
DOGIPOT PICKUP BAG ROLLS
10/17/23 77	202310 330-53800-48000	*	20.57
PET BACKDROP FOR EVENT
10/17/23 77	202310 330-53800-48000	*	48.59
BACKDROP STAND FOR EVENT
10/17/23 77	202310 330-53800-48000	*	146.66
SPPLYS FOR JUNK FOOD EVNT
10/17/23 77	202310 330-53800-49200	*	119.90
OPERATING SUPPLIES
10/17/23 77	202310 330-53800-48200	*	134.99
POOL GATE HINGE
10/17/23 77	202310 330-53800-48000	*	41.40
AD FOR FALL GARAGE SALE
10/17/23 77	202310 330-53800-48000	*	4.95
NTNL DOG DAY EVNT SPPLYS
10/17/23 77	202310 330-53800-48000	*	63.63
NTNL DOG DAY EVNT SPPLYS
10/17/23 77	202310 330-53800-48000	*	87.76
FOOD FOR SOIREE EVENT
10/17/23 77	202310 330-53800-48000	*	45.32
SUPPLIES FOR SOIREE EVENT
COMMUNITY ASSOCIATION AND LIFESTYLE	16,035.95 000841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	6
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/24/23 00004	9/05/23 120722	202308 310-51300-31500	*	4,099.48
GENERAL COUNSEL - AUG 23
10/05/23 121770	202309 310-51300-31500	*	2,572.48
GENERAL COUNSEL - SEP 23
10/05/23 121771	202309 310-51300-31500	*	336.00
CDD CONTRACTION FEES
LATHAM, LUNA, EDEN & BEAUDINE,LLP	7,007.96 000842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/23 00066 10/17/23 199419	202310 300-15500-10000	*	573.34
BOUNCE HOUSES - 11/4/23
ORLANDO FUN PARTY RENTALS, LLC	573.34 000843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/23 00006 10/23/23 17-188(9 202309 310-51300-31100	*	305.05
ENGINEER SERVICES SEP23
POULOS & BENNETT, LLC	305.05 000844
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/24/23 00026 10/01/23 407677	202310 330-53800-51200	*	42.00
AMENITY SIGNAGE
SPIES POOL, LLC	42.00 000845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/23 00086	9/30/23 09302023 202309 300-21700-10000	*	91.80
82-2959773 3RD QTR 941
UNITED STATES TREASURY	91.80 000846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00026 10/25/23 408527	202310 330-53800-53000	*	882.50
BULK BLEACH/ACID
SPIES POOL, LLC	882.50 000847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00052 11/01/23 1751	202311 320-53800-46300	*	920.00
POND MAINT/ANALYSIS TEST
SUNSHINE LAND MANAGEMENT CORP.	920.00 000848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00064 10/26/23 61784714 202310 320-53800-47100	*	65.00
PEST CONTROL - OCT 23
TURNER PEST CONTROL, LLC	65.00 000849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00032 10/24/23 23-2979	202309 320-53800-46700	*	2,142.00
JANITORIAL SVCS - SEP 23
WESTWOOD INTERIOR CLEANING INC.	2,142.00 000850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00057 11/02/23 5398	202310 330-53800-48200	*	1,200.00
LEVEL POOL PAVERS
BERRY CONSTRUCTION OF	1,200.00 000851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00063 10/30/23 019095	202311 330-53800-48800	*	35.00
SECURITY MONITORING NOV23
MODERN SECURITY SYSTEM, LLC	35.00 000852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	7
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/07/23 00024 11/01/23 9205	202311 320-53800-47200	*	1,735.00
POOL MAINTENANCE - NOV 23
ROBERTS POOL SRVC AND REPAIR INC	1,735.00 000853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00057 11/07/23 5407	202311 330-53800-48200	*	850.00
RELEVEL POOL PAVERS
BERRY CONSTRUCTION OF	850.00 000854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00022 11/01/23 80	202311 330-53800-11000	*	11,041.67
AMENITY MANAGEMENT- NOV23
COMMUNITY ASSOCIATION AND LIFESTYLE	11,041.67 000855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00040 11/15/23 144244	202311 330-53800-49200	*	516.00
DOGIPOT PET STATION SUPPL
PROPET DISTRIBUTORS INC.	516.00 000856

11/16/23 00033	11/10/23	
	11/10/23	
	11/10/23	
	11/10/23	
	11/10/23	
	11/10/23	
	11/10/23	
	11/10/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
53964	202311 320-53800-46200	*	5,943.33
LANDSCAPE MAINT PH1-NOV23
53966	202311 320-53800-46200	*	4,323.00
TOH 1ST AMND PH2,3 -NOV23
53967	202311 320-53800-46200	*	3,668.33
LANDSCAPE CROSS PRA-NOV23
53968	202311 320-53800-46200	*	700.00
LANDSCAPE ADD POND NOV 23
53969	202311 320-53800-46200	*	1,743.75
TOHOQUA AMENITY - NOV 23
53970	202311 320-53800-46200	*	1,166.67
LANDSCAPE AMEN POND-NOV23
53971	202311 320-53800-46200	*	3,885.00
LNDSCP E CROSS PRA-NOV23
53973	202311 320-53800-46200	*	4,336.00
TOHOQUA PH6 MAINT - NOV23
UNITED LAND SERVICES	25,766.08 000857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/23 00080 11/17/23 86868167 202311 330-53800-48200	*	218.13
A/C DRAIN LINE CLEANING
FRANKS AIR CONDITIONING	218.13 000858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/23 00002 11/01/23 292	202311 310-51300-34000	*	3,533.33
MANAGEMENT FEES - NOV 23
11/01/23 292	202311 310-51300-35200	*	106.00
WEBSITE ADMIN - NOV 23
11/01/23 292	202311 310-51300-35100	*	159.00
INFORMATION TECH - NOV 23
11/01/23 292	202311 310-51300-31300	*	1,458.33
DISSEMINATION - NOV 23
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	8
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886

DATE	DATE	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
292	202311 310-51300-51000	*	.90

202311 310-51300-42000	*	42.11	
202311 310-51300-42500	*	204.90	
202311 320-53800-12000	*	1,910.67	

OFFICE SUPPLIES 292
POSTAGE 292
COPIES 293
FIELD MANAGEMENT - NOV 23
293	202311 320-53800-49000	*	111.25
AMEX STMNT 2/2/23 AMAZON
294	202311 320-53800-12300	*	4,681.67
FACILTY MAINT - NOV 23
GOVERNMENTAL MANAGEMENT SERVICES	12,208.16 000859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/23 00004 11/15/23 122269	202310 310-51300-31500	*	1,148.00
GENERAL COUNSEL - OCT 23
11/15/23 122270	202310 310-51300-31500	*	491.36
CDD CONTRACTION FEES
LATHAM, LUNA, EDEN & BEAUDINE,LLP	1,639.36 000860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00002	6/30/23 283	202306 320-53800-47800	*	1,227.50
BIKE RACK INSTALLATION
GOVERNMENTAL MANAGEMENT SERVICES	1,227.50 000861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00063 11/30/23 019256	202312 330-53800-48800	*	35.00
SECURITY MONITORING DEC23
MODERN SECURITY SYSTEM, LLC	35.00 000862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00006 11/27/23 17-188(9 202310 310-51300-31100	*	225.00
ENGINEER SERVICES OCT23
POULOS & BENNETT, LLC	225.00 000863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00067 12/02/23 92801(2) 202312 330-53800-48000	*	3,514.54
HOLIDAY PARTY CANCEL FEE
PUFF 'N STUFF CATERING, LLC	3,514.54 000864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00024 12/01/23 9991	202312 320-53800-47200	*	1,735.00
POOL MAINTENANCE - DEC 23
ROBERTS POOL SRVC AND REPAIR INC	1,735.00 000865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00026 11/13/23 300494	202311 330-53800-53000	*	1,830.00
BULK BLEACH/BICARB
SPIES POOL, LLC	1,830.00 000866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/23 00064 11/16/23 61812968 202311 320-53800-47100	*	65.00
PEST CONTROL - NOV 23
TURNER PEST CONTROL, LLC	65.00 000867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	9
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/06/23 00032 11/22/23 23-3287	202310 320-53800-46700	*	2,142.00
JANITORIAL SVCS - OCT 23
WESTWOOD INTERIOR CLEANING INC.	2,142.00 000868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00029 11/01/23 R062630- 202311 310-51300-49200	*	267.28
2023 PROPERTY TAXES
11/01/23 R062630- 202311 310-51300-49200	*	8.74
2023 PROPERTY TAXES
BRUCE VICKERS TAX COLLECTOR	276.02 000869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00022 12/01/23 81	202312 330-53800-11000	*	11,041.67
AMENITY MANAGEMENT DEC 23
12/01/23 81	202312 330-53800-48000	*	781.37
PARTY RENTALS - FALL FEST
12/01/23 81	202312 330-53800-49000	*	58.77
AMAZON ELCTRNCS INSURANCE
12/01/23 81	202312 330-53800-48000	*	14.47
PUBLIX - NAT COFFEE DAY
12/01/23 81	202312 330-53800-49200	*	146.96
AMAZON - PROJECTOR SCREEN
12/01/23 81	202312 330-53800-49200	*	257.16
AMAZON - HD PROJECTOR
12/01/23 81	202312 330-53800-48200	*	114.55
HOME DEPOT-MAINT SUPPLIES
12/01/23 81	202312 330-53800-48000	*	18.63
AMAZON - MOVIE FOR EVENT
12/01/23 81	202312 330-53800-48200	*	119.90
SAMS CLUB- MAINT SUPPLIES
12/01/23 81	202312 330-53800-48000	*	24.13
SAMS CLUB- PASTRIES EVENT
12/01/23 81	202312 330-53800-49200	*	28.42
AMAZON - PHOTO BACKDROP
12/01/23 81	202312 330-53800-48000	*	289.28
PIZZA CONE-NAT FRAPPE DAY
12/01/23 81	202312 330-53800-48200	*	34.49
POOL GATE HINGES
COMMUNITY ASSOCIATION AND LIFESTYLE	12,929.80 000870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00002 12/01/23 295	202312 310-51300-34000	*	3,533.33
MANAGEMENT FEES - DEC 23
12/01/23 295	202312 310-51300-35200	*	106.00
WEBSITE ADMIN - DEC 23
12/01/23 295	202312 310-51300-35100	*	159.00
INFORMATION TECH - DEC 23
12/01/23 295	202312 310-51300-31300	*	1,458.33
DISSEMINATION - DEC 23
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	10
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886

DATE	DATE	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	
	12/01/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
295	202312 310-51300-51000	*	.30

202312 310-51300-42000	*	28.47	
202312 310-51300-42500	*	184.95	
202312 320-53800-12000	*	1,910.67	

OFFICE SUPPLIES 295
POSTAGE 295
COPIES 296
FIELD MANAGEMENT - DEC 23
297	202312 320-53800-12300	*	4,681.67
FACILTY MAINT - DEC 23
GOVERNMENTAL MANAGEMENT SERVICES	12,062.72 000871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00003 10/31/23 08204369 202310 310-51300-48000	*	249.43
NOT OF FY24 MEETINGS
ORLANDO SENTINEL MEDIA GROUP	249.43 000872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00052 12/01/23 1766	202312 320-53800-46300	*	920.00
POND MAINT/ANALYSIS TEST
SUNSHINE LAND MANAGEMENT CORP.	920.00 000873

12/13/23 00033	11/27/23	
	12/05/23	
	12/05/23	
	12/05/23	
	12/05/23	
	12/05/23	
	12/05/23	
	12/05/23	
	12/05/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
55808	202311 320-53800-46401	*	1,663.00
REPLACE DEAD TREE
57208	202312 320-53800-46200	*	5,943.33
LANDSCAPE MAINT PH1-DEC23
57209	202312 320-53800-46200	*	700.00
LANDSCAPE ADD POND DEC 23
57211	202312 320-53800-46200	*	4,323.00
TOH 1ST AMND PH2,3 -DEC23
57213	202312 320-53800-46200	*	3,668.33
LANDSCAPE CROSS PRA-DEC23
57216	202312 320-53800-46200	*	1,743.75
TOHOQUA AMENITY - DEC 23
57220	202312 320-53800-46200	*	1,166.67
LANDSCAPE AMEN POND-DEC23
57221	202312 320-53800-46200	*	3,885.00
LNDSCP E CROSS PRA- DEC23
57225	202312 320-53800-46200	*	4,336.00
TOHOQUA PH6 MAINT - DEC23
UNITED LAND SERVICES	27,429.08 000874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00013 11/25/23 7136269	202311 310-51300-32300	*	4,040.63
TRUSTEE FEE SER2022 3/6
US BANK	4,040.63 000875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/23 00004 12/13/23 122733	202311 310-51300-31500	*	118.98
GENERAL COUNSEL - NOV 23
TQUA TOHOQUA CDD	AGUZMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/24	PAGE	11
*** CHECK DATES 09/24/2023 - 01/23/2024 ***	TOHOQUA - GENERAL FUND
BANK A GENERAL FUND-7886
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/13/23 122734	202311 310-51300-31500	*	487.20
CDD CONTRACTION FEES
LATHAM, LUNA, EDEN & BEAUDINE,LLP	606.18 000876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00002 11/30/23 299	202311 330-53800-48000	*	615.00
FALLFEST EMPLYE/GENERATOR
GOVERNMENTAL MANAGEMENT SERVICES	615.00 000877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00052	1/01/24 1787	202401 320-53800-46300	*	920.00
POND MAINT/ANALYSIS TEST
SUNSHINE LAND MANAGEMENT CORP.	920.00 000878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00033 12/28/23 60744	202312 320-53800-46200	*	1,060.00
TOHO PH5 POND ADD - DEC23
UNITED LAND SERVICES	1,060.00 000879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00032 12/19/23 23-3523	202311 320-53800-46700	*	1,904.00
JANITORIAL SVCS - NOV23
WESTWOOD INTERIOR CLEANING INC.	1,904.00 000880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	337,527.39
TOTAL FOR REGISTER	337,527.39

TQUA TOHOQUA CDD	AGUZMAN

Section 2

Tohoqua
Community Development District

Unaudited Financial Reporting
December 31, 2023

GMS

Table of Contents

1		Balance Sheet	

2-3	
	General Fund 	

4	
	Debt Service Fund - Series 2018	

5	
	Debt Service Fund - Series 2021 Phase 2	

6	
	Debt Service Fund - Series 2021 Phase 4A/5A	

7	
	Debt Service Fund - Series 2022 Phase 3A/6A	

8	
	Debt Service Fund - Series 2023 Phase 4B/5B	

9	
	Debt Service Fund - Series 2023 Phase 4C	

10	
	Capital Reserve Fund	

11	
	Capital Project Funds 	

12-14	
	Month to Month	

15	
	Long Term Debt Summary	

16	
	Assessment Receipt Schedule	

Tohoqua
Community Development District Combined Balance Sheet December 31, 2023

	General	Debt Service	Capital Projects Fund		Fund		Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:				
Cash	$	1,856,779	$	-	$	-	$	15,449	$	1,872,228	
Investments				
Series 2018				
Reserve	$	-	$	69,039	$	-	$	-	$	69,039	
Revenue	$	-	$	30,633	$	-	$	-	$	30,633	
Construction	$	-	$	-	$	13,216	$	-	$	13,216	
Series 2021 Phase 2				
Reserve	$	-	$	72,381	$	-	$	-	$	72,381	
Revenue	$	-	$	9,809	$	-	$	-	$	9,809	
Construction	$	-	$	-	$	255	$	-	$	255	
Series 2021 Phase 4A/5A							
Reserve	$	-	$	75,350	$	-	$	-	$	75,350	
Revenue	$	-	$	8,260	$	-	$	-	$	8,260	
Construction	$	-	$	-	$	9	$	-	$	9	
Series 2022 Phase 3A/6A								
Reserve	$	-	$	76,154	$	-	$	-	$	76,154	
Capital Interest	$	-	$	5,399	$	-	$	-	$	5,399	
Construction	$	-	$	-	$	3,702	$	-	$	3,702	
Series 2023 Phase 4B/5B								
Reserve	$	-	$	77,100	$	-	$	-	$	77,100	
Capital Interest	$	-	$	1,782	$	-	$	-	$	1,782	
Construction	$	-	$	-	$	16,360	$	-	$	16,360	
Series 2023 Phase 4C Reserve	
$	
-	$	71,154	$	-	$	
-	$	71,154	
Capital Interest	$	-	$	115,345	$	-	$	-	$	115,345	
Construction	$	-	$	-	$	1,390,144	$	-	$	1,390,144	
Cost of Issuance	$	-	$	-	$	10,972	$	-	$	10,972	
Due From General Fund	$	-	$	711,057	$	-	$	-	$	711,057	
Due From Other	$	31	$	-	$	-	$	-	$	31	
Total Assets	$	1,856,810	$	1,323,463	$	1,434,657	$	15,449	$	4,630,378	

Liabilities:						
Accounts Payable	$	3,579	$	-	$	-	$	-	$	3,579	
FICA Payable	$	92	$	-	$	-	$	-	$	92	
Due to Debt Service	$	711,057	$	-	$	-	$	-	$	711,057	
Total Liabilities	$	714,728	$	-	$	-	$	-	$	714,728	

Fund Balances:						
Restricted for:						

Debt Service - Series 2018	$	-	$	232,559	$	-	$	-	$	232,559	
Debt Service - Series 2021 Phase 2	$	-	$	222,146	$	-	$	-	$	222,146	
Debt Service - Series 2021 Phase 4A/5A	$	-	$	229,303	$	-	$	-	$	229,303	
Debt Service - Series 2022 Phase 3A/6A	$	-	$	226,257	$	-	$	-	$	226,257	
Debt Service - Series 2023 Phase 4B/5B	$	-	$	226,701	$	-	$	-	$	226,701	
Debt Service - Series 2023 Phasen 4C	$	-	$	186,498	$	-	$	-	$	186,498	
Capital Reserve	$	-	$	-	$	-	$	15,449	$	15,449	
Capital Projects	$	-	$	-	$	1,434,657	$	-	$	1,434,657	
Unassigned	$	1,142,082	$	-	$	-	$	-	$	1,142,082	
Total Fund Balances	$	1,142,082	$	1,323,463	$	1,434,657	$	15,449	$	3,915,650	
						
Total Liabilities & Fund Balance	$	1,856,810	$	1,323,463	$	1,434,657	$	15,449	$	4,630,378	

Tohoqua
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues					
Assessments - Tax Collector	$	841,269	$	806,455	$	806,455	$	-	
Assessments - Direct	$	364,857	$	226,546	$	226,546	$	-	
Assessments - Direct (Administrative)	$	88,234	$	-	$	-	$	-	
Developer Contributions	$	301,982	$	-	$	-	$	-	
Special Events Revenue	$	12,000	$	3,020	$	3,020	$	-	
Total Revenues	$	1,608,342	$	1,036,021	$	1,036,021	$	-	

Expenditures					
General & Administrative:					
Supervisor Fees	$	12,000	$	3,000	$	600	$	2,400	
FICA Expense	$	918	$	230	$	46	$	184	
Engineering	$	12,000	$	3,000	$	225	$	2,775	
Attorney	$	25,000	$	6,250	$	2,246	$	4,004	
Annual Audit	$	6,700	$	-	$	-	$	-	
Assessment Administration	$	10,600	$	10,600	$	10,600	$	-	
Arbitrage	$	2,700	$	-	$	-	$	-	
Dissemination	$	17,500	$	4,375	$	4,375	$	-	
Trustee Fees	$	26,239	$	26,239	$	8,930	$	17,309	
Management Fees	$	42,400	$	10,600	$	10,600	$	-	
Information Technology	$	1,908	$	477	$	477	$	-	
Website Maintenance	$	1,272	$	318	$	318	$	-	
Telephone	$	300	$	75	$	-	$	75	
Postage	$	1,000	$	250	$	91	$	159	
Insurance	$	6,886	$	6,886	$	6,197	$	689	
Printing & Binding	$	3,000	$	750	$	465	$	285	
Legal Advertising	$	3,800	$	950	$	249	$	701	
Other Current Charges	$	2,000	$	500	$	194	$	306	
Property Appraiser Fees	$	500	$	-	$	-	$	-	
Property Taxes	$	-	$	-	$	276	$	(276)	
Office Supplies	$	625	$	156	$	2	$	155	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	177,523	$	74,831	$	46,066	$	28,765	

Operations & Maintenance					
Contract Services					
Field Management	$	22,928	$	5,732	$	5,732	$	-	
Amenities Management	$	132,500	$	33,125	$	37,807	$	(4,682)	
Landscape Maintenance	$	510,817	$	127,704	$	78,358	$	49,346	
Lake Maintenance	$	34,720	$	8,680	$	2,760	$	5,920	
Wetland Maintenance	$	12,100	$	3,025	$	-	$	3,025	
Pool Maintenance	$	20,820	$	5,205	$	5,205	$	-	
Pest Control	$	780	$	195	$	130	$	65	
Janitorial Services	$	19,000	$	4,750	$	4,046	$	704	
Subtotal Contract Services	$	753,665	$	188,416	$	134,038	$	54,378	

Repairs & Maintenance					
Landscape Replacement	$	30,000	$	7,500	$	2,711	$	4,789	
Mulch	$	50,000	$	12,500	$	-	$	12,500	
Tree Removal & Replacement	$	20,000	$	5,000	$	1,663	$	3,337	
Irrigation Repairs	$	5,000	$	1,250	$	-	$	1,250	
Stormwater Inspections	$	10,000	$	2,500	$	-	$	2,500	
General Repairs & Maintenance	$	10,000	$	2,500	$	-	$	2,500	
Alley & Sidewalk Maintenance	$	3,000	$	750	$	-	$	750	
Signage	$	1,500	$	375	$	42	$	333	
Walls & Monument Repair	$	1,500	$	375	$	-	$	375	
Pressure Washing	$	17,500	$	4,375	$	-	$	4,375	
Fencing	$	1,500	$	375	$	-	$	375	
Subtotal Repairs & Maintenance	$	150,000	$	37,500	$	4,416	$	33,084	

Tohoqua
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Utilities
Pool - Electric	

$	38,280	

$	9,570	

$	7,963	

$	1,607	
Pool - Water	$	18,480	$	4,620	$	3,586	$	1,034	
Electric	$	2,500	$	625	$	93	$	532	
Water & Sewer	$	95,000	$	23,750	$	27,071	$	(3,321)	
Streetlights	$	125,000	$	31,250	$	19,197	$	12,053	
Subtotal Utilities	$	279,260	$	69,815	$	57,911	$	11,904	

Amenities
Property Insurance	

$	38,048	

$	38,048	

$	36,244	

$	1,804	
Pool Attendants	$	15,000	$	3,750	$	1,920	$	1,830	
Facility Maintenance	$	56,180	$	14,045	$	9,363	$	4,682	
Pool Repairs & Maintenance	$	25,000	$	6,250	$	4,505	$	1,745	
Pool Permits	$	325	$	325	$	-	$	325	
Access Cards & Equipment Supplies	$	6,000	$	1,500	$	-	$	1,500	
Fire Alarm & Security Monitoring	$	420	$	105	$	105	$	-	
Fire Alarm & Security Monitoring Repairs	$	2,000	$	500	$	-	$	500	
Fire Extinguisher Inspections	$	100	$	100	$	-	$	100	
Amenity Signage	$	4,000	$	1,000	$	-	$	1,000	
Repairs & Maintenance	$	10,000	$	2,500	$	2,672	$	(172)	
Office Supplies	$	1,000	$	250	$	63	$	187	
Operating Supplies	$	5,000	$	1,250	$	2,176	$	(926)	
Doggie Pots	$	3,500	$	875	$	-	$	875	
Special Events	$	20,000	$	5,000	$	8,549	$	(3,549)	
Termite Bond	$	300	$	-	$	-	$	-	
Holiday Décor	$	25,000	$	6,250	$	5,100	$	1,150	
Subtotal Amenities	$	211,873	$	81,748	$	70,698	$	11,050	

Other
Contingency	

$	25,000	

$	-	

$	170	

$	(170)	
Subtotal Other	$	25,000	$	-	$	170	$	(170)	
					
Total Operations & Maintenance	$	1,419,797	$	377,479	$	267,232	$	110,247	
					
Total Expenditures	$	1,597,320	$	452,310	$	313,298	$	139,012	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,022		$	722,723		

Other Financing Sources/(Uses)					
Transfer In/(Out) - Capital Reserve	$	(11,022)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(11,022)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	722,723		
					
Fund Balance - Beginning	$	-		$	419,358		
					
Fund Balance - Ending	$	-		$	1,142,082		

Tohoqua
Community Development District Debt Service Fund - Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues					
Special Assessments	$	137,458	$	131,766	$	131,766	$	-	
Interest Income	$	-	$	-	$	1,725	$	1,725	
Total Revenues	$	137,458	$	131,766	$	133,492	$	1,725	

Expenditures:					
Interest Payment - 11/01	$	47,068	$	47,068	$	47,068	$	-	
Principal Payment - 5/01	$	45,000	$	-	$	-	$	-	
Interest Payment - 5/01	$	47,068	$	-	$	-	$	-	
Total Expenditures	$	139,135	$	47,068	$	47,068	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,677)		$	86,424		
					
Fund Balance - Beginning	$	75,108		$	146,135		
					
Fund Balance - Ending	$	73,431		$	232,559		

Tohoqua
Community Development District Debt Service Fund - Series 2021 Phase 2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues					
Special Assessments	$	144,764	$	138,774	$	138,774	$	-	
Interest Income	$	-	$	-	$	1,464	$	1,464	
Total Revenues	$	144,764	$	138,774	$	140,239	$	1,464	

Expenditures:					
Interest Payment - 11/01	$	43,716	$	43,716	$	43,716	$	-	
Principal Payment - 5/01	$	55,000	$	-	$	-	$	-	
Interest Payment - 5/01	$	43,716	$	-	$	-	$	-	
Total Expenditures	$	142,431	$	43,716	$	43,716	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,333		$	96,523		
					
Fund Balance - Beginning	$	51,582		$	125,622		
					
Fund Balance - Ending	$	53,915		$	222,146		

Tohoqua
Community Development District
Debt Service Fund - Series 2021 Phase 4A/5A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues		
Assessments - Tax Roll	$	150,700	$	144,464	$	144,464	$	-	
Interest Income	$	-	$	-	$	1,509	$	1,509	
Total Revenues	$	150,700	$	144,464	$	145,973	$	1,509	

Expenditures:					
Interest Payment - 11/01	$	46,655	$	46,655	$	46,655	$	-	
Principal Payment - 5/01	$	55,000	$	-	$	-	$	-	
Interest Payment - 5/01	$	46,655	$	-	$	-	$	-	
Total Expenditures	$	148,310	$	46,655	$	46,655	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,390		$	99,318		
					
Fund Balance - Beginning	$	52,910		$	129,984		
					
Fund Balance - Ending	$	55,300		$	229,303		

Tohoqua
Community Development District
Debt Service Fund - Series 2022 Phase 3A/6A
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues		
Special Assessments	$	150,950	$	144,703	$	144,703	$	-	
Interest Income	$	-	$	-	$	1,610	$	1,610	
Total Revenues	$	150,950	$	144,703	$	146,313	$	1,610	

Expenditures:					
Interest Payment - 11/01	$	60,204	$	60,204	$	60,204	$	-	
Principal Payment - 5/01	$	30,000	$	-	$	-	$	-	
Interest Payment - 5/01	$	60,204	$	-	$	-	$	-	
Total Expenditures	$	150,408	$	60,204	$	60,204	$	-	
					
Net Change in Fund Balance	$	543		$	86,109		
					
Fund Balance - Beginning	$	63,823		$	140,147		
					
Fund Balance - Ending	$	64,365		$	226,257		

Tohoqua
Community Development District
Debt Service Fund - Series 2023 Phase 4B/5B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues

Special Assessments Interest Income

$	154,199
$	2,417

$	147,818
$	604

$	147,818	$
$	1,584	$

- 980

Total Revenues	$	156,616	$	148,423	$	149,403	$	980

Expenditures:

Interest Payment - 11/01 Principal Payment - 5/01 Interest Payment - 5/01

$	60,228	$
$	30,000	$
$	60,228	$

60,228	$
$
$

60,228	$	-
-	$	-
-	$	-

Other Financing Sources/(Uses)

Transfer In/(Out)

$

-

$

-

$

(1,026)

$

(1,026)

Fund Balance - Ending	$	68,214	$	226,701

Fund Balance - Beginning	$	62,052	$	138,551

Net Change in Fund Balance	$	6,161	$	88,149

Total Other Financing Sources/(Uses)	$	-	$	-	$	(1,026)	$	(1,026)

Excess (Deficiency) of Revenues over Expenditures	$	6,161	$	89,175

Total Expenditures	$	150,455	$	60,228	$	60,228	$	-

Tohoqua
Community Development District Debt Service Fund - Series 2023 Phase 4C
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues

Interest Income	

$	-	$	

-	$	1,755	

$	1,755	
Total Revenues	$	-	$	-	$	1,755	$	1,755	

Expenditures:

Interest Payment - 5/01	

$	-	$	

-	$	10,412	

$	(10,412)	
Total Expenditures	$	-	$	-	$	10,412	$	(10,412)	
				
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(8,658)		
				
Fund Balance - Beginning	$	-	$	195,156		
				
Fund Balance - Ending	$	-	$	186,498		

Tohoqua
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/23	Thru 12/31/23	Variance	

Revenues		
Interest Income	$	-	$	-	$	187	$	187	
Total Revenues	$	-	$	-	$	187	$	187	

Expenditures:					
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	187		
					
Fund Balance - Beginning	$	-	$	15,262		
					
Fund Balance - Ending	$	-	$	15,449		

Tohoqua
Community Development District Capital Project Funds
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2023

	Series	Series	Series	Series	Series	Series		
	2018	2021 Phase 2	2021 Phase 4A/5A	2022 Phase 3A/6A	2023 Phase 4B/5B	2023 Phase 4C	Total	

Revenues								
Interest	$	174	$	2	$	0	$	3,702	$	207	$	12,853	$	16,938	
Total Revenues	$	174	$	2	$	0	$	3,702	$	207	$	12,853	$	16,938	

Expenditures:								
Capital Outlay	$	-	$	-	$	-	$	759,339	$	-	$	-	$	759,339	
Capital Outlay - COI	$	-	$	-	$	-	$	-	$	-	$	46,125	$	46,125	
Total Expenditures	$	-	$	-	$	-	$	759,339	$	-	$	46,125	$	805,464	
								
Excess (Deficiency) of Revenues over Expenditures	$	174	$	2	$	0	$	(755,638)	$	207	$	(33,272)	$	(788,526)	

Other Financing Sources/(Uses)								
Transfer In/(Out)	$	-	$	-	$	-	$	-	$	1,026	$	-	$	1,026	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	$	1,026	$	-	$	1,026	
								
Net Change in Fund Balance	$	174	$	2	$	0	$	(755,638)	$	1,233	$	(33,272)	$	(787,500)	
								
Fund Balance - Beginning	$	13,041	$	252	$	9	$	759,339	$	15,127	$	1,434,388	$	2,222,157	
								
Fund Balance - Ending	$	13,216	$	255	$	9	$	3,702	$	16,360	$	1,401,116	$	1,434,657	

Tohoqua
Community Development District Month to Month
Oct	Nov	Dec	Jan		Feb	Mar		Apr	May		Jun		Jul	Aug		Sep	Total	

Revenues

Assessments - Tax Collector	$	-  $	38,766  $	767,689  $		

-  $		

-  $	

-  $		

-  $	

-  $		

-  $		

-  $	

-  $		

-  $	806,455	
Assessments - Direct	$	193,140  $	33,405  $	-  $		-  $		-  $	-  $		-  $	-  $		-  $		-  $	-  $		-  $	226,546	
Assessments - Direct (Administrative)	$	-  $	-  $	-  $		-  $		-  $	-  $		-  $	-  $		-  $		-  $	-  $		-  $	-	
Developer Contributions	$	-  $	-  $	-  $		-  $		-  $	-  $		-  $	-  $		-  $		-  $	-  $		-  $	-	
Special Events Revenue	$	1,580  $	-  $	1,440  $		-  $		-  $	-  $		-  $	-  $		-  $		-  $	-  $		-  $	3,020	
Total Revenues	$	194,720  $	72,171  $	769,129  $		-  $		-  $	-  $		-  $	-  $		-  $		-  $	-  $		-  $  1,036,021	

Expenditures

General & Administrative:

Supervisor Fees FICA Expense Engineering Attorney Annual Audit
Assessment Administration Arbitrage
Dissemination Trustee Fees Management Fees
Information Technology Website Maintenance Telephone
Postage Insurance
Printing & Binding Legal Advertising Other Current Charges
Property Appraiser Fees Property Taxes
Office Supplies
Dues, Licenses & Subscriptions

$	600  $
$	46  $
$	225  $
$	1,639  $
$	-  $
$	10,600  $
$	-  $
$	1,458  $
$	4,889  $
$	3,533  $
$	159  $
$	106  $
$	-  $
$	20  $
$	6,197  $
$	76  $
$	249  $
$	45  $
$	-  $
$	-  $
$	1  $
$	175  $

-  $
-  $
-  $
606  $
-  $
-  $
-  $
1,458  $
4,041  $
3,533  $
159  $
106  $
-  $
42  $
-  $
205  $
-  $
80  $
-  $
276  $
1  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
1,458  $	-  $
-  $	-  $
3,533  $	-  $
159  $	-  $
106  $	-  $
-  $	-  $
28  $	-  $
-  $	-  $
185  $	-  $
-  $	-  $
69  $	-  $
-  $	-  $
-  $	-  $
0  $	-  $
-  $	-  $

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

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

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

-  $	600
-  $	46
-  $	225
-  $	2,246
-  $	-
-  $	10,600
-  $	-
-  $	4,375
-  $	8,930
-  $	10,600
-  $	477
-  $	318
-  $	-
-  $	91
-  $	6,197
-  $	465
-  $	249
-  $	194
-  $	-
-  $	276
-  $	2
-  $	175

Total General & Administrative:	$	30,019  $	10,507  $	5,540  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	46,066

Tohoqua

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total

Community Development District Month to Month

Operations & Maintenance

Contract Services Field Management Amenities Management Landscape Maintenance Lake Maintenance Wetland Maintenance Pool Maintenance
Pest Control Janitorial Services

$	1,911  $
$	15,723  $
$	25,766  $
$	920  $
$	-  $
$	1,735  $
$	65  $
$	2,142  $

1,911  $
11,042  $
25,766  $
920  $
-  $
1,735  $
65  $
1,904  $

1,911  $	-  $
11,042  $	-  $
26,826  $	-  $
920  $	-  $
-  $	-  $
1,735  $	-  $
-  $	-  $
-  $	-  $

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

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

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

-  $	5,732
-  $	37,807
-  $	78,358
-  $	2,760
-  $	-
-  $	5,205
-  $	130
-  $	4,046

Subtotal Contract Services	$	48,262  $	43,342  $	42,433  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	134,038

Repairs & Maintenance Landscape Replacement Mulch
Tree Removal & Replacement Irrigation Repairs Stormwater Inspections
General Repairs & Maintenance Road & Sidewalk Maintenance Signage
Walls - Repair/Cleaning Presssure Washing Fencing

$	2,711  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	42  $
$	-  $
$	-  $
$	-  $

-  $
-  $
1,663  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $
-  $

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

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

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

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

-  $	2,711
-  $	-
-  $	1,663
-  $	-
-  $	-
-  $	-
-  $	-
-  $	42
-  $	-
-  $	-
-  $	-

Subtotal Repairs & Maintenance	$	2,753  $	1,663  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,416

Utilities
Pool - Electric Pool - Water Electric
Water & Sewer Streetlights

$	5,417  $
$	1,272  $
$	62  $
$	9,875  $
$	12,789  $

2,546  $
1,091  $
31  $
6,040  $
6,409  $

-  $	-  $
1,223  $	-  $
-  $	-  $
11,156  $	-  $
-  $	-  $

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

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

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

-  $	7,963
-  $	3,586
-  $	93
-  $	27,071
-  $	19,197

Subtotal Utilities	$	29,414  $	16,117  $	12,379  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	57,911

Tohoqua

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Total

Community Development District Month to Month

Amenities Property Insurance Pool Attendants
Facility Maintenance
Pool Repairs & Maintenance Pool Permits
Access Cards & Equipment Supplies Fire Alarm & Security Monitoring
Fire Alarm & Security Monitoring Repairs Fire Extinguisher Inspections
Amenity Signage Repairs & Maintenance Office Supplies Operating Supplies Doggie Pots
Special Events Termite Bond Holiday Décor

$	36,244  $
$	1,920  $
$	-  $
$	2,675  $
$	-  $
$	-  $
$	35  $
$	-  $
$	-  $
$	-  $
$	1,335  $
$	63  $
$	1,228  $
$	-  $
$	488  $
$	-  $
$	5,100  $

-  $
-  $
4,682  $
1,830  $
-  $
-  $
35  $
-  $
-  $
-  $
1,068  $
-  $
516  $
-  $
2,418  $
-  $
-  $

-  $	-  $
-  $	-  $
4,682  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
35  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
269  $	-  $
-  $	-  $
433  $	-  $
-  $	-  $
5,642  $	-  $
-  $	-  $
-  $	-  $

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

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

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

-  $	36,244
-  $	1,920
-  $	9,363
-  $	4,505
-  $	-
-  $	-
-  $	105
-  $	-
-  $	-
-  $	-
-  $	2,672
-  $	63
-  $	2,176
-  $	-
-  $	8,549
-  $	-
-  $	5,100

Other
Contingency

$

-  $

111  $

59  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

170

Other Financing Sources/(Uses)

Transfer In/(Out) - Capital Reserve

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	35,184  $	(10,119)  $	697,658  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	722,723

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

Excess (Deficiency) of Revenues over Expenditures	$	35,184  $	(10,119)  $	697,658  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	722,723

Total Expenditures	$	159,536  $	82,290  $	71,471  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	313,298

Total Operations & Maintenance	$	129,517  $	71,783  $	65,932  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	267,232

Subtotal Other	$	-  $	111  $	59  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	170

Subtotal Amenities	$	49,088  $	10,549  $	11,061  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	70,698

Tohoqua
Community Development District Long Term Debt Report

Series 2018, Special Assessment Revenue Bonds	
Interest Rates:	4.7%,4.8%	
Maturity Date:	5/1/2048	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$69,039	
Reserve Fund Balance	$69,039	
Bonds Outstanding - 2/8/18	$2,165,000	
Less: Principal Payment - 5/1/19	($35,000)	
Less: Principal Payment - 5/1/20	($35,000)	
Less: Principal Payment - 5/1/21	($35,000)	
Less: Principal Payment - 5/1/22	($40,000)	
Less: Principal Payment - 5/1/23	($40,000)	
Current Bonds Outstanding	$2,020,000	

Series 2021 Phase 2, Special Assessment Revenue Bonds	
Interest Rates:	2.375%, 2.875%, 3.375%, 4.000%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$72,381	
Reserve Fund Balance	$72,381	
Bonds Outstanding - 3/5/21	$2,580,000	
Less: Principal Payment - 5/1/22	($55,000)	
Less: Principal Payment - 5/1/23	($55,000)	
Current Bonds Outstanding	$2,470,000	

Series 2021Phase 4A/5A, Special Assessment Revenue Bonds	
Interest Rates:	2.500%, 3.125%, 3.600%, 4.000%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$75,350	
Reserve Fund Balance	$75,350	
Bonds Outstanding - 3/19/21	$2,660,000	
Less: Principal Payment - 5/1/22	($55,000)	
Less: Principal Payment - 5/1/23	($55,000)	
Current Bonds Outstanding	$2,550,000	

Series 2022 Phase 3A/6A, Special Assessment Revenue Bonds	
Interest Rates:	5.000%, 5.700%, 5.850%	
Maturity Date:	5/1/2053	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$75,475	
Reserve Fund Balance	$76,154	
Bonds Outstanding - 11/04/22	$2,120,000
$2,120,000	

Series 2023 Phase 4B/5B, Special Assessment Revenue Bonds	
Interest Rates:	5.000%, 5.700%, 5.850%	
Maturity Date:	5/1/2053	
Reserve Fund Definition	50% of Maximum Annual Debt Service	
Reserve Fund Requirement	$77,100	
Reserve Fund Balance	$77,100	
Bonds Outstanding - 03/15/23	$2,230,000
$2,230,000	

	Tohoqua		
	COMMUNITY DEVELOPMENT DISTRICT		
	Special Assessment Receipts		
	Fiscal Year 2024		
ON ROLL ASSESSMENTS			
	Gross Assessments $ 894,967.00  $  146,228.39  $	154,005.37  $	160,320.01  $	160,585.12  $	164,042.11  $ 1,680,148.00	
	Net Assessments  $ 841,268.98  $  137,454.69  $	144,765.05  $	150,700.81  $	150,950.01  $	154,199.58  $ 1,579,339.12	

53%	9%	9%	10%	10%	10%	100%
Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Net Receipts	General Fund	2018 Debt Service	2021 Debt Service: Phase 2	2021 Debt Service: 4A/5A	2023 Debt Service: 3&6	2023 Debt Service: 4B/5B	Total	
11/10/23	11/10/23	$	855.30	$	(47.85)	$	(16.15)	$	-	$	791.30	$	421.50	$	68.87	$	72.53	$	75.51	$	75.63	$	77.26	$	791.30	
11/21/23	11/21/23	$	76,515.18	$	(3,060.67)	$	(1,469.09)	$	-	$	71,985.42	$  38,344.59	$	6,265.11	$	6,598.31	$	6,868.86	$	6,880.22	$	7,028.33	$  71,985.42	
12/8/23	12/8/23	$	1,520,853.22	$	(60,835.55)	$  (29,200.35)	$	-	$  1,430,817.32	$ 762,155.66	$  124,528.38	$	131,151.27	$	136,528.83	$	136,754.60	$	139,698.58	$ 1,430,817.32	
12/21/23	12/21/23	$	10,991.61	$	(391.23)	$	(212.01)	$	-	$	10,388.37	$	5,533.59	$	904.13	$	952.22	$	991.26	$	992.90	$	1,014.27	$  10,388.37	
						$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	Total	$	1,609,215.31	$	(64,335.30)	$  (30,897.60)	$	-	$  1,513,982.41	$ 806,455.34	$  131,766.49	$	138,774.33	$	144,464.46	$	144,703.35	$	147,818.44	$ 1,513,982.41	

$

96%
65,356.71

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Tohoqua Development Group, LLC
2024-01		
Net Assessments	
$	66,810.76	
$  66,810.76	
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
11/29/23	11/1/23	Wire	$	33,405.38	$	33,405.38	$  33,405.38	
	2/1/24		$	16,702.69			
	5/1/24		$	16,702.69			
			$	66,810.76	$	33,405.38	$  33,405.38	

Pulte Home Company, LLC
2024-02			
Net Assessments	
$	174,733.78	
$ 174,733.78	
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
10/31/23	11/1/23	95021386	$	87,366.89	$	87,366.89	$  87,366.89	
	2/1/24		$	43,683.45			
	5/1/24		$	43,683.45			
			$  174,733.79	$	87,366.89	$  87,366.89	

Lennar Homes, LLC
2024-03			
Net Assessments	
$	211,547.00	
$ 211,547.00	
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
10/31/23	11/1/23	2118945	$  105,773.50	$	105,773.50	$ 105,773.50	
	2/1/24		$	52,886.75			
	5/1/24		$	52,886.75			
			$  211,547.00	$	105,773.50	$ 105,773.50	

Section 3

TOHOQUA RESIDENTS’ CLUB

FEBRUARY 1, 2024

October, November & December 2023 and January 2024:

FACILITY REPORT:
The facilities are up and running smoothly.
We continue to issue access cards and giving new homeowners the welcome package and
orientation.
Closings as of December 31, 2023 = 1,047 homes
Maintenance is performed weekly.
Clubhouse Rental in October: 1
Clubhouse Rental in November: 2
Clubhouse Rental in December: 2
No Clubhouse Rental in January
October’s Events Recap:
National Frappe Day: 37 residents participated from the event.
Food Truck Social: Nona Bistro Food Truck sold 15 orders.
Residents Business Expo: 14 vendors and 40+ residents participated from the event.
November’s Events Recap:
Holiday Drive
Fall Festival: 200+ residents participated from the event.
December’s Events Recap:
Holiday Drive - Donations were delivered to
Help Now Osceola
January’s Events Recap:
National Hot Chocolate Day: 25 residents participated from the event

Events Scheduled for February 2024:
Blast of Love
Food Truck Social
1800

Pool Usage	Gym Usage
Tohoqua Residents Club Usage Report

1350

900

450

0
November 2023  December 2023	January 2024

Events in October 2023 National Frappe Day

Residents Business Expo

Events in November 2023 Fall Festival

Events in December 2023 Holiday Drive

Events in January 2024 National Hot Chocolate Day