University Park Recreation District
12051 Corporate Boulevard, Orlando, FL 32817	Phone: 407-723-5900
http://universityparkrd.com/

The meeting of the Board of Supervisors of University Park Recreation District will be held Friday, May 8, 2020 at 1:00 p.m. via conference call due to the COVID-19 Executive Orders 20-52 & 20-69. Attached to this Agenda is a copy of the Executive Orders 20-52 & 20-69. The following is the proposed agenda for this meeting.

Call in number: 1-844-621-3956 (New) Passcode: 790 562 990 # (New)
Join meeting via Webex Personal Room (New instead of Zoom). Details will follow via email NOTE: If you are calling into the meeting by phone or Webex, please MUTE your line!

BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Call to Order
Roll Call to Confirm Quorum
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board]

Administrative Matters

Discussion regarding Executive Orders 20-52 , 20-69 and 20-112
Consideration of the Minutes of the March 3, 2020 Board of Supervisors’ Workshop Meeting
Consideration of the Minutes of the March 13, 2020 Board of Supervisors’ Meeting

Business Matters
Ratification of TCF Lease Agreement for EZ Go Golf Carts
Ratification of TCF Master Lease Agreement for Toro Equipment
Ratification of PNC Equipment Finance Agreement
Discussion and Consideration of Trademark / Servicemark License Agreement
Discussion and Consideration of Amendments to the Ordinance/Charter
Consideration of Resolution 2020-12, Election of Supervisors’ Terms

Consideration of Resolution 2020-13, Approving a Preliminary General Fund Budget for Fiscal Year 2021 and Setting a Public Hearing Date [Suggested Date, August 14, 2020]
Exhibit A- General Fund Budget
Exhibit B- Debt Service Budget
Consideration of Resolution 2020-14, Approving a Preliminary Country Club Budget for Fiscal Year 2021 and Setting a Public Hearing Date [Suggested Date, August 14, 2020] (under separate cover)
Exhibit A- Country Club Budget
Update of FY 2019 Audit Report
Update of the Owners Outstanding Assessments and Discussion of the Liens and Late Charges
Update Pertaining Parcel 7
Update Pertaining the Usage of the Sales Center

District Financials
Ratification of Payment Authorizations # 14-15
Review of the District Financial Position
Other Business
Staff Reports District Counsel

District Manager
April General Manager Report (under separate cover)
Status of Project Action List (under separate cover)

Date	Meeting Type	Time	Location	Note	
June 12, 2020	BOS	1:00PM	University Park Country
Club	Lakeside Room	

Supervisor Requests

Adjournment

University Park Recreation District

Discussion regarding Executive Orders 20-52, 20-69 and 20-112

STATE OF FLORIDA
OFFICE OF THE GOVERNOR
EXECUTIVE ORDER NUMBER 20-52
(Emergency Management - COVID-19 Public Health Emergency)
WHEREAS, Novel Coronavirus Disease 2019 (COVID-19) is a severe acute respiratory illness that can spread among humans through respiratory transmission and presents with symptoms similar to those of influenza; and
WHEREAS, in late 2019, a new and significant outbreak ofCOVID-19 emerged in China;

and
WHEREAS, the World Health Organization previously declared COVID-19 a Public

Health Emergency of International Concern; and
WHEREAS, in response to the recent COVID-19 outbreak in China, Iran, Italy, Japan and South Korea, the Centers for Disease Control and Prevention ("CDC") has deemed it necessary to prohibit or restrict non-essential travel to or from those countries; and
WHEREAS, on March 1, 2020, I issued Executive Order number 20-51 directing the Florida Department of Health to issue a Public Health Emergency; and
WHEREAS, on March 1, 2020, the State Surgeon General and State Health Officer declared a Public Health Emergency exists in the State of Florida as a result of COVID-19; and
WHEREAS, on March 7, 2020, I directed the Director of the Division of Emergency Management to activate the State Emergency Operations Center to Level 2 to provide coordination and response to the COVID-19 emergency; and
WHEREAS, as of March 9, 2020, eight counties in Florida have positive cases for COVID-19, and COVID-19 poses a risk to the entire state of Florida; and

WHEREAS, the CDC currently recommends community preparedness and everyday prevention measures be taken by all individuals and families in the United States, including voluntary home isolation when individuals are sick with respiratory symptoms, covering coughs and sneezes with a tissue and disposal of the tissue immediately thereafter, washing hands often with soap and water for at least 20 seconds, using of alcohol-based hand sanitizers with 60%-95% alcohol if soap and water are not readily available and routinely cleaning frequently touched surfaces and objects to increase community resilience and readiness for responding to an outbreak; and
WHEREAS, the CDC currently recommends mitigation measures for communities experiencing an outbreak including staying at home when sick, keeping away from others who are sick, limiting face-to-face contact with others as much as possible, consulting with your healthcare provider if individuals or members of a household are at high risk for COVID-19 complications, wearing a facemask if advised to do so by a healthcare provider or by a public health official, staying home when a household member is sick with respiratory disease symptoms ifinstructed to do so by public health officials or a health care provider; and
WHEREAS, as Governor, I am responsible for meeting the dangers presented to this state and its people by this emergency.
NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by Article IV, Section (l)(a) of the Florida Constitution, Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following Executive Order to take immediate effect:
Section I. Because ofthe foregoing conditions, I declare a state of emergency exists in the State of Florida.

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Section 2. I designate the Director ofthe Division ofEmergency Management ("Director") as the State Coordinating Officer for the duration of this emergency and direct him to execute the State's Comprehensive Emergency Management Plan and other response, recovery, and mitigation plans necessary to cope with the emergency. Additionally, I designate the State Health Officer and Surgeon General as a Deputy State Coordinating Officer and State Incident Commander.
Pursuant to section 252.36(1)(a), Florida Statutes, I delegate to the State Coordinating
Officer the authority to exercise those powers delineated in sections 252.36(5)-(10), Florida Statutes, which he shall exercise as needed to meet this emergency, subject to the limitations of section 252.33, Florida Statutes. In exercising the powers delegated by this Order, the State Coordinating Officer shall confer with the Governor to the fullest extent practicable. The State Coordinating Officer shall also have the authority to:
Seek direct assistance and enter into agreements with any and all agencies of the United States Government as may be needed to meet the emergency.
Designate additional Deputy State Coordinating Officers, as necessary.
Suspend the effect of any statute, rule, or order that would in any way prevent, hinder, or delay any mitigation, response, or recovery action necessary to cope with this emergency.
Enter orders as may be needed to implement any ofthe foregoing powers; however, the requirements of sections 252.46 and 120.54(4), Florida Statutes, do not apply to any such orders issued by the State Coordinating Officer; however, no such order shall remain in effect beyond the expiration of this Executive Order, to include any extension.
Section 3. I order the Adjutant General to activate the Florida National Guard, as needed, to deal with this emergency.

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Section 4. I find that the special duties and responsibilities resting upon some State, regional, and local agencies and other governmental bodies in responding to the emergency may require them to suspend the application of the statutes, rules, ordinances, and orders they administer. Therefore, I issue the following authorizations:
Pursuant to section 252.36(1)(a), Florida Statutes, the Executive Office of the Governor may suspend all statutes and rules affecting budgeting to the extent necessary to provide budget authority for state agencies to cope with this emergency. The requirements of sections
and 120.54(4), Florida Statutes, do not apply to any such suspension issued by the Executive Office of the Governor; however, no such suspension shall remain in effect beyond the expiration of this Executive Order, to include any extension.
Each State agency may suspend the provisions of any regulatory statute prescribing the procedures for conduct of state business or the orders or rules of that agency, if strict compliance with the provisions of any such statute, order, or rule would in any way prevent, hinder, or delay necessary action in coping with the emergency. This includes, but is not limited to, the authority to suspend any and all statutes, rules, ordinances, or orders which affect leasing, printing, purchasing, travel, and the condition of employment and the compensation of employees. For the purposes of this Executive Order, "necessary action in coping with the emergency" means any emergency mitigation, response, or recovery action: (1) prescribed in the State Comprehensive Emergency Management Plan ("CEMP"); or (2) ordered by the State Coordinating Officer. The requirements of sections 252.46 and 120.54, Florida Statutes, shall not apply to any such suspension issued by a State agency; however, no such suspension shall remain in effect beyond the expiration of this Executive Order, to include any extensions.

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In accordance with section 465.0275, Florida Statutes, phannacists may dispense up to a 30-day emergency prescription refill of maintenance medication to persons who reside in an area or county covered under this Executive Order and to emergency personnel who have been activated by their state and local agency but who do not reside in an area or county covered by this Executive Order.
In accordance with section 252.38, Florida Statutes, each political subdivision within the State of Florida may waive the procedures and fonnalities otherwise required of the political subdivision by law pertaining to:
Perfonnance of public work and taking whatever prudent action is necessary to ensure the health, safety, and welfare of the community;
Entering into contracts; however, political subdivisions are cautioned against entering into time and materials contracts without ceiling as defined by 2 CFR 200.318(j) or cost plus percentage contracts as defined by 2 CFR 200.323(d);
Incurring obligations;
Employment of pennanent and temporary workers;
Utilization ofvolunteer workers;
Rental ofequipment;
Acquisition and distribution, with or without compensation, of supplies, materials, and facilities; and,
Appropriation and expenditure ofpublic funds.
All State agencies responsible for the use of State buildings and facilities may close such buildings and facilities in those portions ofthe State affected by this emergency, to the extent necessary to meet this emergency. I direct each State agency to report the closure of any State

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building or facility to the Secretary of the Department of Management Services. Under the authority contained in section 252.36, Florida Statutes, I direct each County to report the closure ofany building or facility operated or maintained by the County or any political subdivision therein to the Secretary of the Department of Management Services. Furthermore, I direct the Secretary of the Department of Management Services to:
Maintain an accurate and up-to-date list of all such closures; and,
Provide that list daily to the State Coordinating Officer.
Section 5. I find that the demands placed upon the funds appropriated to the agencies of the State of Florida and to local agencies are unreasonably great and the funds currently available may be inadequate to pay the costs of coping with this emergency. In accordance with section 252.37(2), Florida Statutes, I direct that sufficient funds be made available, as needed, by transferring and expending moneys appropriated for other purposes, moneys from unappropriated surplus funds, or from the Budget Stabilization Fund.
Section 6. All State agencies entering emergency final orders or other final actions in response to this emergency shall advise the State Coordinating Officer contemporaneously or as soon as practicable.
Section 7. Medical professionals and workers, social workers, and counselors with good and valid professional licenses issued by states other than the State of Florida may render such services in Florida during this emergency for persons affected by this emergency with the condition that such services be rendered to such persons free of charge, and with the further condition that such services be rendered under the auspices of the American Red Cross or the Florida Department of Health.

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Section 8. All activities taken by the Director ofthe Division of Emergency Management and the State Health Officer and Surgeon General with respect to this emergency before the issuance of this Executive Order are ratified. This Executive Order shall expire sixty days from this date unless extended.
IN TESTIMONY WHEREOF, I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this 9th day of March, 2::..0_.,..

ATTEST:

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STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-69
(Emergency Management- COVID-19 - Local Government Public Meetings)
WHEREAS, on March 1, 2020, I issued Executive Order 20-51 directing the Florida Department of Health to issue a Public Health Emergency as a result of COVID-19; and
WHEREAS, on March 1, 2020, the State Surgeon General and State Health Officer declared a Public Health Emergency exists in the State of Florida as a result of COVID-19; and
WHEREAS, on March 9, 2020, I issued Executive Order 20-52 declaring a state of emergency for the entire State of Florida as a result of COVID-19; and
WHEREAS, on March 16, 2020, President Donald J. Trump and the Centers for Disease Control and Prevention ("CDC") issued the "15 Days to Slow the Spread" guidance advising individuals to adopt far-reaching social distancing measures, such as working from home and avoiding gatherings of more than 10 people; and
WHEREAS, on March 17, 2020, I wrote a letter to Attorney General Ashley Moody seeking an advisory opinion regarding concerns raised by local government bodies about their ability to hold meetings through teleconferencing and other technological means in order to protect the public and follow the CDC guidance regarding social distancing; and
WHEREAS, on March 19, 2020, Attorney General Ashley Moody delivered an opinion to me indicating that certain provisions of Florida law require a physical quorum be present for local government bodies to conduct official business, and that local government bodies may only conduct meetings by teleconferencing or other technological means if either a statute permits a quorum to be present by means other than in person, or that the in person requirement for constituting a quorum is lawfully suspended during the state of emergency; and

WHEREAS, it is necessary and appropriate to take action to ensure that COVID-19 remains controlled, and that residents and visitors in Florida remain safe and secure;
NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by �rticle IV, Section (l)(a) of the Florida Constitution, Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following Executive Order to take immediate effect:
Section 1. I hereby suspend any Florida Statute that requires a quorum to be present in person or requires a local government body to meet at a specific public place.
Section 2.	Local government bodies may utilize communications media technology, such as telephonic and video conferencing, as provided in section 120.54(5)(b)2., Florida Statutes. Section 3.	This Executive Order does not waive any other requirement under the  Florida Constitution and "Florida's Government in the Sunshine Laws," including Chapter 286,
Florida Statutes.
Section 4. This Executive Order shall expire at the expiration of Executive Order 20- 52, including any extension.
IN TESTIMONY WHEREOF, I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this
20th da T of March, 20
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STATE OF FLORIDA
OFFICE OF THE GOVERNOR EXECUTIVE ORDER NUMBER 20-112
(Phase 1: Safe. Smart. Step-by-Step. Plan for Florida's Recovery)
WHEREAS, on March 9, 2020, I issued Executive Order 20-52 declaring a state of emergency for the entire State of Florida as a result of COVID-19; and
WHEREAS, on April 3, 2020, I issued Executive Order 20-91 and Executive Order 20-92 directing all persons in Florida to limit their movements and personal interactions outside oftheir home only to those necessary to obtain or provide essential services or conduct essential activities; and
WHEREAS, my administration has implemented a data-driven strategy devoted to high-volume testing and aggressive contact tracing, as well as strict screening protocols in long-term care facilities to protect vulnerable residents; and
WHEREAS, data collected by the Florida Department of Health indicates the State has achieved several critical benchmarks in flattening the curve, including a downward trajectory of hospital visits for influenza-like illness and COVID-19-like syndromic cases, a decrease in percent positive test results, and a significant increase in hospital capacity since March 1, 2020; and
WHEREAS, during the week of April 20, 2020, I convened the Task Force to Re­ Open Florida to evaluate how to safely and strategically re-open the State; and
WHEREAS, the path to re-opening Florida must promote business operation and economic recovery while maintaining focus on core safety principles.

NOW, THEREFORE, I, RON DESANTIS, as Governor of Florida, by virtue of the authority vested in me by Article IV, Section (l)(a) of the Florida Constitution and Chapter 252, Florida Statutes, and all other applicable laws, promulgate the following Executive Order:
Section 1. Phase 1 Recovery
In concert with the efforts of President Donald J. Trump and the White House Coronavirus Task Force, and based on guidance provided by the White House and the Centers for Disease Control and Prevention (CDC), the Occupational Safety and Health Administration (OSHA), and the Florida Surgeon General and State Health Officer, Dr. Scott Rivkees, I hereby adopt the following in response to the recommendations in Phase 1 of the plan published by the Task Force to Re-Open Florida.
Section 2. Responsible Individual Activity
All persons in Florida shall continue to limit their personal interactions outside the home; however, as ofthe effective date of this order, persons in Florida may provide or obtain:
All services and activities currently allowed, i. e. , those described in Executive Order 20-91 and its attachments, which include activities detailed in Section 3 of Executive Order 20-91, the U.S. Department of Homeland Security in its Guidance on the Essential Critical Infrastructure Workforce and a list propounded by Miami-Dade County in multiple orders (as of April 1, 2020), as well as other services and activities approved by the State Coordinating Officer. Such services should continue to follow safety

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guidelines issued by the CDC and OSHA. If necessary, employee screening or use of personal protective equipment should continue.
Additional services responsibly provided in accordance with Sections 3 and 4 of this order in counties other than Miami-Dade, Broward and Palm Beach. In Miami-Dade, Broward and Palm Beach counties, allowances for services and activities from Sections 3 and 4 of this order will be considered in consultation with local leadership.
	Except as provided in Section 2(A)( I) of this order, senior citizens and individuals with a significant underlying medical condition (such as chronic lung disease, moderate-to-severe asthma, serious heart conditions, immunocompromised status, cancer, diabetes, severe obesity, renal failure and liver disease) are strongly encouraged to stay at home and take all measures to limit the risk of exposure to COVID-19.
For the duration ofthis order, all persons in Florida should:
l. Avoid congregating in large groups. Local jurisdictions shall ensure that groups ofpeople greater than ten are not permitted to congregate in any public space that does not readily allow for appropriate physical distancing.
Avoid nonessential travel, including to U.S. states and cities outside of Florida with a significant presence of COVID-19.
Adhere to guidelines from the CDC regarding isolation for 14 days following travel on a cruise or from any international destination and any area with a significant presence of COVID-19.

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	This order extends Executive Order 20-80 (Airport Screening and Isolation) and Executive Order 20-82 (Isolation oflndividuals Traveling to Florida), with exceptions for persons involved in military, emergency, health or infrastructure response or involved in commercial activity. This order extends Sections 1 (C) and 1(D) of Executive Order 20-86 (Additional Requirements of Certain Individuals Traveling to Florida), which authorize the Department of Transportation, with assistance from the Florida Highway Patrol and county sheriffs, to continue to implement checkpoints on roadways as necessary.
Section.3.	Businesses Restricted by Previous Executive Orders
Unless I direct otherwise, for the duration of this order, the following applies to businesses directly addressed by my previous Executive Orders:
Bars, pubs and nightclubs that derive more than 50 percent of gross revenue from the sale ofalcoholic beverages shall continue to suspend the sale of alcoholic beverages for on-premises consumption. This provision extends Executive Order 20-68, Section I as modified by Executive Order 20-71, Sections I and 2.
Restaurants and food establishments licensed under Chapters 500 or 509, Florida Statutes, may allow on-premises consumption of food and beverage, so long as they adopt appropriate social distancing measures and limit their indoor occupancy to no more than 25 percent of their building occupancy. In addition, outdoor seating is permissible with appropriate social distancing. Appropriate social distancing requires maintaining a minimum of 6 feet between parties, only seating parties of 10 or fewer people and keeping bar counters closed to seating. This provision

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extends Executive Order 20-68, Section 3 and supersedes the conflicting provisions of Executive Order 20-71, Section 2 regarding on-premises food consumption.
Gyms and fitness centers closed by Executive Order 20-71 shall remain closed.
The prohibition on vacation rentals in Executive Order 20-87 remains in effect for the duration of this order.
E. The Department of Business and Professional Regulation shall utilize its authorities under Florida law to implement and enforce the provisions of this order as appropriate.
Section 4. Other Affected Business Services
Unless I direct otherwise, for the duration of this order, the following applies to other business services affected by my previous Executive Orders:
In-store retail sales establishments may open storefronts if they operate at no more than 25 percent of their building occupancy and abide by the safety guidelines issued by the CDC and OSHA.
Museums and libraries may open at no more than 25 percent of their building occupancy, provided, however, that (a) local public museums and local public libraries may operate only if permitted by local government, and (b) any components ofmuseums or libraries that have interactive functions or exhibits, including child play areas, remain closed.
Section 5. Medical Procedures
Subject to the conditions outlined below, elective procedures prohibited by Executive Order 20-72 may resume when this order goes into effect. A hospital ambulatory surgical center, office surgery center, dental office, orthodontic office, endodontic office or other health care
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practitioners' office in the State of Florida may perform procedures prohibited by Executive Order 20-72 only if:
The facility has the capacity to immediately convert additional facility-identified surgical and intensive care beds for treatment of COVID- 19 patients in a surge capacity situation;
The facility has adequate personal protective equipment (PPE) to complete all medical procedures and respond to COVID-19 treatment needs, without the facility seeking any additional federal or state assistance regarding PPE supplies;
The facility has not sought any additional federal, state, or local government assistance regarding PPE supplies since resuming elective procedures; and
The facility has not refused to provide support to and proactively engage with skilled nursing facilities, assisted living facilities and other long-term care residential providers.
The Agency for Health Care Administration and the Department of Health shall utilize their authority under Florida law to further implement and enforce these requirements. This order supersedes the conflicting provisions of Executive Order 20-72.
Section 6. Previous Executive Orders Extended
The Executive Order 20-69 (Local Government Public Meetings) is extended for the duration ofthis order.
Section 7. Enforcement
This order shall be enforced under section 252.47, Florida Statutes. Violation of this order is a second-degree misdemeanor pursuant to section 252.50, Florida Statutes, and is punishable by imprisonment not to exceed 60 days, a fine not to exceed $500, or both.
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Section 8.	Effective Date
This order is effective at 12 :0 I a.m. on May 4, 2020.

IN TESTIMONY WHEREOF, I have hereunto set my hand and caused the Great Seal of the State of Florida to be affixed, at Tallahassee, this 29th day of April, 2020.

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University Park Recreation District

Consideration of the Minutes of the March 3, 2020 Board of Supervisors’ Workshop Meeting

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT BOARD OF SUPERVISORS WORKSHOP
Tuesday, March 3, 2020 at 10:00 a.m. University Park Country Club, Card Room, 7671 The Park Blvd.,
University Park, Florida 34201

Board Members present at roll call:

Bob Wood	Board Member	(via phone)
Steve Ludmerer	Board Member
Lisabeth Bertsch	Board Member
Nancy Kopnisky	Board Member
Jim Long	Board Member

Also, Present:

Vivian Carvalho	PFM
Mark Barnebey	Blalock Walters Law Firm
Laurie Evans	Country Club
Ron Tobin	Country Club
Curtis Nickerson	County Club
John Whyte	HOA President Various Members of the General Public

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

Mr. Ludmerer called the meeting to order at 10:00 a.m. Those in attendance are outlined above.

All stood for the Pledge of Allegiance.

SECOND ORDER OF BUSINESS	Public Comment Period

A resident asked where to find the published signed agreement with Garret. Mr. Barnebey was unsure if it was on the website and will check with Ms. Carvalho.

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Ms. Ludmerer asked the public to feel free to contact Ms. Carvalho with any requests for information.

The resident also asked how often the minutes of the meeting are published on the website. Mr. Ludmerer stated it is the Board’s intent for the minutes to be published promptly after approval at the Board meeting. Ms. Bertsch stated the goal is to have them posted within 24 hours of approval.

THIRD ORDER OF BUSINESS	Uses for Sales Center Building

Mr. Wood provided an update.

Mr. Wood will have a recommendation for the Board at the March 13, 2020 meeting regarding how to handle that space.

During the closing there was a disagreement about how legal fees should be handled and who should pay which fees. The District was able to recuperate $40,000.00 from the sellers for expenses that should have been charged to the seller. It will go back into the Country Club for offsetting legal expenses.

FOURTH ORDER OF BUSINESS	Functional Areas

There were no reports on the Functional Areas

FIFTH ORDER OF BUSINESS	Status of Insurance Claim for Recoupment of legal Fees from Garrett Lawsuit

Mr. Barnebey provided an update.

SIXTH ORDER OF BUSINESS	Discussion Pertaining to Lot 7

Mr. Long had a message with Mr. Barnebey asking him to draft the letters that incorporated the sentence talked about the sharing of any potential revenue.

Mr. Ludmerer discussed the change to the Charter. Any change to the Charter must be a vote of the electors. Mr. Barnebey explained a change to the Charter requires a vote of the Board, County Commission approval, and come back for a vote of Electors. Which will

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go on the November General election Ballot but It is different process than the election of Supervisors.

Mr. Barnebey discussed the issues of the Election of Supervisors. The terms of the seats must be staggered under the ordinance and when the election will take place. How will the District assign seats? Mr. Ludmerer suggested the most votes take the longer term. Mr. Barnebey stated going forward Board Members should run for whichever seat they are assigned to. This Election some will be elected for 4 year terms and some will be elected for 2 year terms. Going forward Board Members will be elected for 4 year terms.

The initial election will take place on the 1st Tuesday in November.

Mr. Long provided thoughts about the election. Lengthy discussion ensued.

SEVENTH ORDER OF BUSINESS	Club Update

Ms. Evans provided an update. February will be a positive month in terms of revenue and management of expenses. This month every event has been sold out. The format was changed for the dinner on Friday night. Saturday is music in the park.

Ms. Evans waived the normal cancellation policies and cancelation of events or attendance due to the COVID-19. There will be no need of additional expenses.

EIGHTH ORDER OF BUSINESS	Mission & Strategy Presentation

Mr. Whyte presented the Mission & Strategy of University Park. He reviewed some key points of the presentation but not limited to:

Strategic
Tactical
Operational
Anticipation of Change;
The Demographic with the District
New Construction and competition with the downtown The Board thanked Mr. Whyte for his presentation.
Ms. Bertsch had a question about communication without violation of the Sunshine Law.

Mr. Barnebey provided an overview of the discussion with HOA Attorney about the trademark. He also commented about the Board approval process.

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Mr. Ludmerer provided a reason to protecting the logo for various reasons. He provided examples and discussed working with the HOA to come up with solutions.

An open discussion took place.

Mr. Gowen commented on owning of HOA/District and marketing a community with a gated man-made Club vs, just a gated community.

Mr. Victor commented on a wonderful presentation and it being on point.

Mr. Whyte would like the Board to consider the Mission & Strategy Presentation on March 13, 2020 and include it on the website.

Ms. Kopnisky asked how long Mr. Barnebey will need to get his question resolves about the branding. Mr. Barnebey stated it depends on how long it takes for individuals get back to him from the Association. Mr. Whyte stated the Intellectual Property Attorneys received Mr. Barnebey’s letter and informed Mr. Whyte what they advised. Mr. Whyte wanted Mr. Barnebey reaction and the Board’s reaction before Mr. Barnebey gets a reply. The entities would not be sharing the Trademark divided by categories. It would be considered licensing the whole of the Trademark to the ID. Mr. Ludmerer stated that there are two actions. Approving Mission & Strategy and Approving the Branding.

Mr. Mantia had a question about the trademark and timeline. It was noted that there are renewal timeframes. Mr. Mantia also asked if there is a fee of the use of the Trademark. Mr. Whyte commented on cross billing and it is not material event.

Ms. Bondur asked what we are doing about the other University Parks around the United States. Mr. Whyte commented that we are addressing only here and nowhere else.

Mr. Whyte commented on the water license and agreement.

Mr. White and Bill will work with District staff on the water fees and the agreement. Mr. Ludmerer will be the contact with Mr. Whyte about the fees and agreement and modifying it. Mr. Nickerson will also be involved in this process. The Board will consider the presentation at the March 13, 2020 meeting.

Ms. Kopnisky asked how the Board is to approve it. Mr. Whyte would like to the board to consider the presentation in the power point format. Mr. Barnebey stated if it is enforceable it will be in writing and if it is conceptual presentation with the overall goals and plans for the community then the power point is appropriate.

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TENTH ORDER OF BUSINESS	Adjournment

There were no other questions or comments. Ms. Ludmerer requested a motion to adjourn the meeting.

Mr. Ludmerer declared the Tuesday March 3, 2020 Board of Supervisors’ Workshop for University Park Recreation District adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

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University Park Recreation District

Consideration of the Minutes of the March 13, 2020 Board of Supervisors’ Meeting

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT BOARD OF SUPERVISORS MEETING
Friday, March 13, 2020 at 1:00 p.m.
University Park Country Club, Lakeside Room, 7671 The Park Blvd.,
University Park, Florida 34201

Board Members present at roll call:

Bob Wood	Chairperson
Jim Long	Assistant Secretary
Beth Bertsch	2nd Vice Chairperson (joined in progress)
Nancy Kopnisky	Assistant Secretary
Steve Ludmerer	Vice Chairperson & Treasurer Also, Present:
Hank Fishkind	PFM		
Vivian Carvalho	PFM		
Kimberly Riffle	PFM	(via phone)	
Jennifer Glasgow	PFM	(via phone)	
Mark Barnebey	Blalock Walters Law Firm (joined in progress) Laurie Evans	County Club
Ron Tobin	County Club
Curtis Nickerson	Country Club Various Members of the General Public

FIRST ORDER OF BUSINESS	Call to Order and Roll Call

The meeting was called to order at 1:05 p.m. Those in attendance are outlined above. Those present stood for the Pledge of Allegiance.

SECOND ORDER OF BUSINESS	Organizational Matters Opening Comments
Mr. Wood provided opening remarks.

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Public Comments

Mr. Craf and Ms. Craf brought up an issue with the golf course and area in which Ms. Craf tripped and fell. He spoke to the carrier. He stated that 21st golf hole there is an issue with landscape being removed and requested the inclusion of a buffer. Mr. Nickerson will look into that matter and provide suggestions.

FOURTH ORDER OF BUSINESS	Business Matters

Consideration of Minutes of the February 4, 2020 Board of Supervisors’ Workshop Meeting

The Board reviewed the Minutes of the February 4, 2020 Board of Supervisors’ Workshop meeting. Ms. Kopnisky sent corrections to Ms. Carvalho yesterday. Mr. Ludmerer provided edits as well. All changes were incorporated in the final draft.

ON MOTION by Mr. Long, seconded by Ms. Bertsch, with all in favor, the Board approved Minutes of the February 4, 2020 Board of Supervisors’ Workshop Meeting, subject to changes that have been submitted to management.

Consideration of Minutes of the February 14, 2020 Board of Supervisors’ Meeting.

The Board reviewed the Minutes of the February 14, 2020 Board of Supervisors’ meeting. Ms. Kopnisky sent corrections to Ms. Carvalho yesterday. Mr. Ludmerer provided edits as well. All changes were incorporated in the final draft.

ON MOTION by Mr. Long, seconded by Ms. Bertsch, with all in favor, the Board approved Minutes of the February 14, 2020 Board of Supervisors’ Meeting, subject to changes that have been submitted to management.

Consideration of Resolution 2020- 11, Adopting Policies to Implement

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the	Purchase	of	Goods	and Services that are not for Resale

Dr. Fishkind provided an overview of the policy.

ON MOTION by Mr. Ludmerer, seconded by Mr. Long, with all in favor, the Board approved Resolution 2020-11, Adopting Policies to Implements the Purchase of Goods and Services that are not for Resale.

Review & Consideration of the Mission & Strategy Presentation

Mr. Whyte provided an overview of the presentation. Mr. Barnebey provided an overview of the trademark holding approval. Mr. Ludmerer suggested approving the framework excluding the trademark issues. Mr. Long discuss the issue with the time it takes to address this matter.

ON MOTION by Mr. Ludmerer, seconded by Mr. Long, with all in favor, the Board approved the Mission & Strategy statement excluding the trademark issue.

Ms. Kopnisky volunteered to work with District Counsel to address the trademark aspect for UPCC.

Review and Consideration of the Final Payment Release from UPCC Owners

Mr. Barnebey explained he believes the release is too broad and a narrow release is more appropriate. There were concerns over the release. Counsel Representative for the Developer stated he is not aware of the issues with the release. Mr. Wood asked what risk the Board will have and Counsel stated the risk is low. This item was tabled to later in the meeting so both Counsel can review the items of concern for a final resolution.

Review and Consideration of Acceptance Payment from Florida Insurance Alliance

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Mr. Barnebey stated the insurance company agreed to pay the District $100,000.00. He recommended the Board accept $100,000.00 from the insurance company. The monies will go into the General Fund Account.

ON MOTION by Ms. Bertsch, seconded by Mr. Ludmerer, with all in favor, the Board accepted Payment from Florida Insurance Alliance in the amount of $100,000.00.

Consideration of Resolution 2020- 12, Election of Supervisors’ Terms

Dr. Fishkind explained December 8, 2020 would be the date of the election. It costs $5,000 to conduct the election.

A discussion took place at the Board of Supervisors Workshop. Mr. Ludmerer stated the District wants to have an option to choose between a public sale vs. negotiated sale. Mr. Long and Ms. Bertsch do not see a need to change the process. Mr. Wood suggested the Board defer this conversation until the Board has more time to study it. The items was deferred to the next meeting.

Update on FY 2019 Report

Dr. Fishkind stated that the report is moving along. Mr. Ludmerer asked if the District has a timetable with the accountants or the completion of the audit. Dr. Fishkind confirmed.

Update of the Owners Outstanding Assessments

Dr. Fishkind provided an overview of the assessments which are due and did not pay. Some relate to the installment payments and others refer to the resistant payers of the
$1,000.00. The Board authorized District Counsel to file the liens against the three individuals that did not pay the $1,000.00 assessment. Mr. Ludmerer spoke with Dr. Fishkind earlier and asked that District staff call the individuals on the phone before moving to any further legal action. Dr. Fishkind suggested if the calls are unsuccessful or the individuals do not provide payment within two weeks then the Board authorize District staff to move forward with legal means to collect these monies.

Mr. Long commented on the people that have not paid. Mr. Ludmerer stated the individuals who owe $40.00 or less should be approached by telephone. A lengthy discussion took place.

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Mr. Barnebey stated 40 individuals owe $40.00 or less, 8 individuals owe $667.00, and 2 individuals owe $300.00. Mr. Barnebey suggested that he send a letter to the 50 individuals who still owe money on assessments and if they do not pay he will file a lien.

ON MOTION by Ms. Kopnisky, seconded by Mr. Long, with all in favor, the Board authorized District Counsel to send a demand letter to the 50 delinquent assessment payers and after 2 weeks file a lien of foreclosure if the assessments remain unpaid.

Discussion of Pertaining to Parcel 7

Mr. Long asked District Counsel if he brought the communication on how to proceed with the Tract 7 issue. Mr. Barnebey replied it would be on the next agenda. Mr. Long believes the timeframe is unacceptable. Mr. Barnebey stated staff is currently working on the draft.

Mr. White requested a letter of intentions from the District Manager. A discussion took place. Dr. Fishkind suggested a motion delegating a Board Member to oversee the work of the District Manager on behalf of this Board to get a letter of intent so the District has the business parameters negotiated. A discussion ensued. Mr. Long has been designated the representative of the Board on this transaction and is the one District staff should work with and the District should be able to take action by the next Board meeting.

Update Pertaining to the Usage of the Sales Center

Mr. Wood provided an overview of the Welcome Center.

FOURTH ORDER OF BUSINESS	District Financials

Ratification	of	Payment Authorization 13

The Board reviewed Payment Authorization 13. Mr. Ludmerer stated there is travel from October/November from District Management and he asked why it was delayed in the submittal. District Management agreed to strike out from the Payment Authorization. There was also an authorization that has not been approved by the Board regarding a reimbursement to SAEVN which he cannot support. The VACC Lawsuit has incurred significant expense on the part of the District of $15,000.00 to $20,000.00. Mr. Wood mentioned that Mr. Ludmerer has the authorization to sign Payment Authorizations and

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suggested he take it up with District Counsel and bring them back for ratification at the next meeting.

Review	of	District	Financial Position

Dr. Fishkind noted the District is on track and has one-time expenses that is matching the Budget. Insurance proceeds will offset some of those expenses.

FIFTH ORDER OF BUSINESS	Staff Reports

District Counsel- Mr. Barnebey provided an update pertaining to the reimbursement to SAEVN Group. He provided a memo as to the voting issues.

Ms. Kopnisky questioned the 2nd Analysis regarding the conflict issue. If the donating Board Member would be ineligible unless they state that they waive any receipt of possible reimbursement. Not everyone who donated needs to waive that right, just the Board Members. If the Board authorizes it SAEVN can do what they want with the reimbursement. The Board discussed waiving any reimbursement and support the payment to SAEVN. In order to have a quorum and vote on the issue the Board must disavow any reimbursement.

ON MOTION by Mr. Ludmerer, seconded by Mr. Long, with all in favor, the Board as approved reimbursement to SAEVN for the expense incurred, disavowed any personal repayment, in conjunction with discovery during the Garrett Litigation.

Mr. Barnebey discussed the release payment and stated the Developer Counsel is not interested in making any adjustments in the release. He noted it is a broad release and he thinks the chances of an issue is low.

ON MOTION by Mr. Long, seconded by Mr. Ludmerer, with all in favor, the Board approved as presented the release agreement totaling $40,000.00.

District Manager- No Report
1. February General Manager Report

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Ms. Evans stated she does not receive the financials until the 10th of the month. The Country Club had another very good month and is $185,000.00 over Budget. Mr. Ludmerer commended Ms. Evans and the team about their performance.

Ms. Evans updated the Board and public about COVID-19 update and the steps that she is taking. Some events will be cancelled.

Mr. Nickerson stated all Capital Projects are underway or under permitting and planning. Golf Carts are ordered and will arrive in 4-6 weeks; meantime all carts have been updated and all batteries have been repaired.

The next Board meeting is scheduled for April 10, 2020 at 1:00 p.m. at this location.

Supervisor Requests- Ms. Bertsch thanked Dr. Fishkind and Ms. Carvalho for the work completed thus far. Mr. Long thanked General Manager and staff for their work during these difficult times.

Public Comment- There were no public comments.

SIXTH ORDER OF BUSINESS	Adjournment

Mr. Wood requested a motion to adjourn.

ON MOTION by Ms. Kopnisky, seconded by Mr. Ludmerer, with all in favor, the Friday, March 13, 2020 Board of Supervisors’ Meeting for University Park Recreation District was adjourned at 2:21PM.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

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University Park Recreation District

Ratification of TCF Lease Agreement for EZ Go Golf Carts

B L A L O C K WA L T E R S
A T T O R N E Y S  A T  L A W 

WE MAKE A DI FFERENCE 

OPINION OF COUNSEL

Mark P. Barnebey Anthony D. Bartlrome Robert G. Blalock
Ann K. Bre/tlnger Anne W. Chapman Gregory S. DeMeuse Dana Carlson Gentry Alexander K. John Charles F. Johnson, Ill Matthew J. Lapointe Mary Fabre LeVine Jason H. levy Melanie Luten
Fred E. Moore Stephen G. Perry Matthew R. Plummer Ryan P. Portugal Marisa J. Powers
William C. Robinson, Jr. Jodi M. Ruberg
Scott E. Rudacille Jenifer S. Schembri

Date:
Lessee:

Lessor:

Re:

March 9, 2020
University Park Recreation District d/b/a University Park Country Club 7671 The Park Boulevard
University Park, FL 34201
TCF National Bank ("Addressee")
1111 West San Marnan Dr., Suite A2 West Waterloo, IA 50701 -8926
Contract 008-0783 1 82-101, dated as of March 9, 2020, by and between University Park Recreation District dba University Park Country Club and Lessor

Timothy S. Shaw Matthew A. Staggs Robert S. Stroud Amanda C. Tullidge Danie/ P. VanEtten Clifford L. Wafters

BRADENTON
802 11th Street West Bradenton, FL 34205
■
SARASOTA
2 North Ta miami Tra il Suite 400
Sarasota, FL 34236
■
941.748.0100 phone
941. 745.2093 fax
www. blalockwalters.com

Ladies and Gentlemen:
We have acted as counsel to University Park Recreation District ("Lessee") with respect to the contract described above (the "Lease") and various related matters, and in this capacity have reviewed a duplicate original or certified copy of the Lease and exhibit thereto. We have examined the law and such certified proceedings and other papers as we deem necessary to render this opinion.
All capitalized terms not otherwise defined herein shall have the meanings provided in the Lease.
This opinion is furnished pursuant to the Lease, is given with the consent of the Lessee, and has been prepared, and is to be construed in accordance with the Report on Third Party Legal Opinion Customary Practice in Florida, dated December 3, 201 1, issued by the Legal Opinion Standards Committee of the Florida Bar Business Law Section and the Legal Opinions Committee of the Real Property, Probate and Trust Law Section of the Florida Bar (the "Report"). The Report is incorporated by reference into this opinion.
In rendering this opinion, we have reviewed (a) the Constitution of the State of Florida and other applicable law; (b) certain authorization granted by the Lessee pursuant to Resolution 2020-1 1, pertaining to the authorization of certain

mbarnebey@bla lockwalters.com	2391816v1

B L ALOCK WA LTER S
AT T O R N E Y S   AT LAW 
W E MA KE A DIFFERENCE 
BlalockWalters.com

TCF National Bank
Re: University Park Recreation District March 9, 2020
Page 2 of 4
transactions; (c) executed copies of the Lease; and (d) such other information and documents as we have deemed relevant in order to render this opinion.

The description of the Lease and other statements concerning the terms and conditions of the Lease contained herein do not purport to set forth all of the terms and conditions of the Lease. As to questions of fact material to this opinion, we have relied upon representations of Lessor contained in the Lease and upon other certifications, agreements, documents and opinions of public officials and other officers and representatives of the parties participating in this transaction, including those of the Lessor, furnished to us, without undertaking to verify the accuracy or truthfulness of the same by independent investigation. We have assumed the genuineness of all signatures, other than those of officials of the Lessee, on all documents and instruments, the authenticity of documents submitted as originals, and the conformity to originals of documents submitted as copies.
Based upon the foregoing, we are ofthe opinion that, under existing law:
Lessee is an independent special district created pursuant to Manatee County Ordinance 1 8-29 and pursuant to Chapter 41 8, Florida Statutes duly organized existing and operating under the Constitution and laws of the State. The full, true and correct legal name of Lessee is University Park Recreation District.
The Uniform Commercial Code, as adopted in the State (the "UCC"), and no other statute of the State, governs the creation, perfection, priority or enforcement of a security interest created by Lessee.
Lessee is authorized and has power under State law to enter into the Lease, and to carry out its obligations thereunder and the transactions contemplated thereby.
The Lease and the other documents described above have been duly authorized, approved, executed and delivered by and on behalf of Lessee, and the Lease is a valid and binding contract of Lessee enforceable in accordance with its terms, except to the extent limited by State and Federal laws affecting remedies and by bankruptcy, reorganization or other laws of general application relating to or affecting the enforcement of creditors' rights.
The authorization, approval and execution of the Lease and all other proceedings of Lessee relating to the transactions contemplated thereby have been performed in accordance with all open meeting laws, public bidding laws and all other applicable State and Federal laws.

2391816v1

B L AL OCK WA LTER S
AT T O R N E Y S   AT  L A W
WE MAKE A DIF FERENCE 
BlalockWalters.com

TCF National Bank

Re: University Park Recreation District March 9, 2020
Page 3 of 4

The execution of the Lease and the appropriation of monies to pay the payments coming due under the Lease do not result in the violation of any constitutional, statutory or other limitation relating to the manner, form or amount of indebtedness which may be incurred by Lessee.
There is no litigation, action, suit or proceeding pending or before any court, administrative agency, arbitrator or governmental body, that challenges the organization or existence of Lessee; the authority of the organization or existence of Lessee; the authority of its officers; the proper authorization, approval and execution of the Lease and the other documents described above; the appropriation of monies to make Rental Payments under the Lease for the current fiscal year, or the ability of Lessee otherwise to perform its obligations under the Lease and the transactions contemplated thereby.
No person other than Addressee, identified on the first page hereof, and its successors and assigns, may rely upon this opinion.

In basing the opinions set forth in this opinion the words "our knowledge" signify that, in the course of our representation of the Lessee, no facts have come to our attention that would give us actual knowledge or actual notice that any such opinions or other matters are not accurate or that the Agreements are not accurate and complete. Except as otherwise stated in this opinion, we have undertaken no investigation or verification of such matters. Further, the words "our knowledge" and similar language as used in this opinion are intended to be limited to the actual knowledge of the attorneys within our firm who have been directly involved in representing the Lessee in connection with the Agreements or who we reasonably believe have knowledge of the affairs of the Lessee.
In addition to the assumptions set forth above, the opinions set forth above are also subject to the following qualifications and limitations:
We express no opinion as to the laws of any jurisdiction other than the laws of Florida. The opinions or statements expressed above are based solely on the laws of Florida. Accordingly, we express no opinion nor make any statement regarding the effect or application of the laws of any other state or jurisdiction. Nothing herein shall be construed as an opinion regarding the possible applicability of state securities or "blue sky" laws, as to which no opinion is expressed. We further express no opinion as to the necessity of any interest rate waiver under Florida law.

2391816v1

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TCf< National Bank
Re: University Park Recreation District March 9, 2020
Page 4 of 4

We assume no obligation to supplement this opinion if any applicable laws change after the date of this opinion, or if ,ve become aware of any facts aner the date of this opinion that might change the opinions expressed herein.
e. We arc licensed to practice law in the state of Florida and do not hold omselves out to be experts on the laws of any jurisdiction other than the State of Florida.

d. This opm1on is predicated · upon present laws, facts and circumstances, and we assume no obligation to update this opinion if such la-ws, facts or circumstances change aller the date hereof:

This opinion is given by the law firm of Blalock Walters, P.A., in its corporate capacity, as authorized by i ts Board of Directors, and is not given individually by any individual attorney. Addressee, by their acceptance hereof, acknowledge and agree that any individual executing this opinion letter is doing so solely on behalf of Blalock Walters, P.A., in his or her corporate capacity and not individually, that he or she shall not have any i ndividual liability, and Addressee agrees to look solely to the law firm of Blalock Walters, P.A., and its insurers in connection with any action brought hereon.

This opinion shall not be deemed or treated as rn1 offering circular, prospectus, onicial statement or other disclosure statement to be used in connection with the sale or delivery ofbonds.

1:t::.�

Very truly yours,
Blalock Walters, P.A.

MPB/jla

For the Firm

 	

BLAL OCK WA LTERS 

Blalm:kWalters.com

239181.Gvl

University Park Recreation District

Ratification of TCF Master Lease Agreement for Toro Equipment

mm

B L A L O C K WA L T E R S
A T T O R N E Y S   A T L A W 

WE MAKE A DI FFERENCE 

OPINION OF COUNSEL

Mark P. Barnebey Anthony D. Bartirome Robert G. Blalock
Ann K. Breitinger Anne W. Chapman Gregory 5. DeMeuse Dana Carlson Gentry Alexander K. John Charles F. Johnson, Ill Matthew J. Lapointe Mary Fabre LeVine Jason H. Levy Melanie Luten
Fred E. Moore Stephen G. Perry Matthew R. Plummer Ryan P. Portugal Marisa J. Powers
William C. Robinson, Jr. Jodi M. Ruberg
Scott E. Rudacille Jenifer S. Schembri

Date: Lessee:

Lessor:

Re:

February 12, 2020
University Park Recreation District d/b/a University Park Country Club 7671 The Park Boulevard
University Park, FL 34201
TCF National Bank ("Addressee")
1111 West San Marnan Dr., Suite A2 West Waterloo, IA 50701 -8926
Contract 008-0783 1 82-100, dated as of February 1 2, 2020, by and between University Park Recreation District dba University Park Country Club and Lessor

Timothy 5. Shaw Matthew A. Staggs Robert S. Stroud Amanda C. Tullidge Daniel P. VanE(ten Clifford L. Walters

BRADENTON
802 11th Street West Bradenton, FL 34205
■
SARASOTA
2 North Ta miami Trail Suite 400
Sarasota, FL 34236
■
941.748.0100 phone
941.745 .2093 fax
www.blalockwalters.com

Ladies and Gentlemen:
We have acted as counsel to University Park Recreation District ("Lessee") with respect to the contract described above (the "Lease") and various related matters, and in this capacity have reviewed a duplicate original or certified copy of the Lease and exhibit thereto. We have examined the law and such certified proceedings and other papers as we deem necessary to render this opinion.
All capitalized terms not otherwise defined herein shall have the meanings provided in the Lease.
This opinion is furnished pursuant to the Lease, is given with the consent of the Lessee, and has been prepared, and is to be construed in accordance with the Report on Third Party Legal Opinion Customary Practice in Florida, dated December 3, 2011 , issued by the Legal Opinion Standards Committee of the Florida Bar Business Law Section and the Legal Opinions Committee of the Real Property, Probate and Trust Law Section of the Florida Bar (the "Report"). The Report is incorporated by reference into this opinion.
In rendering this opinion, we have reviewed (a) the Constitution of the State of Florida and other applicable law; (b) certain authorization granted by the Lessee pursuant to Resolution 2020-1 1, pertaining to the authorization of certain

mbarnebey@ blalockwalters.com	2391828vl

m■m

B L AL OCK WA L TER S
AT T O R N  E Y S   A T LAW 
W E  MAKE A DIFFERENCE 
BlalockWalters.com

TCF National Bank
Re: University Park Recreation District February 12, 2020
Page 2 of 4

transactions; (c) executed copies of the Lease; and (d) such other information and documents as we have deemed relevant in order to render this opinion.

The description of the Lease and other statements concerning the terms and conditions of the Lease contained herein do not purport to set forth all of the terms and conditions of the Lease. As to questions of fact material to this opinion, we have relied upon representations of Lessor contained in the Lease and upon other certifications, agreements, documents and opinions of public officials and other officers and representatives of the parties participating in this transaction, including those of the Lessor, furnished to us, without undertaking to verify the accuracy or truthfulness of the same by independent investigation. We have assumed the genuineness of all signatures, other than those of officials of the Lessee, on all documents and instruments, the authenticity of documents submitted as originals, and the conformity to originals of documents submitted as copies.
Based upon the foregoing, we are of the opinion that, under existing law:
Lessee is an independent special district created pursuant to Manatee County Ordinance 1 8-29 and pursuant to Chapter 418, Florida Statutes duly organized existing and operating under the Constitution and laws of the State. The full, true and correct legal name of Lessee is University Park Recreation District.
The Uniform Commercial Code, as adopted in the State (the "UCC"), and no other statute of the State, governs the creation, perfection, priority or enforcement of a security interest created by Lessee.
Lessee is authorized and has power under State law to enter into the Lease, and to carry out its obligations thereunder and the transactions contemplated thereby.
The Lease and the other documents described above have been duly authorized, approved, executed and delivered by and on behalf of Lessee, and the Lease is a valid and binding contract of Lessee enforceable in accordance with its terms, except to the extent limited by State and Federal laws affecting remedies and by bankruptcy, reorganization or other laws of general application relating to or affecting the enforcement of creditors' rights.
The authorization, approval and execution of the Lease and all other proceedings of Lessee relating to the transactions contemplated thereby

2391828v1

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B L ALOCK WA L TER S
ATT O R N E YS  AT LAW 
W E  MA l<E A DIFFERENCE 
BlalockWalters.com

TCF National Bank
Re: University Park Recreation District February 12, 2020
Page 3 of 4

have been performed in accordance with all open meeting laws, public bidding laws and all other applicable State and Federal laws.

The execution of the Lease and the appropriation of monies to pay the payments coming due under the Lease do not result in the violation of any constitutional, statutory or other limitation relating to the manner, form or amount of indebtedness which may be incurred by Lessee.
There is no litigation, action, suit or proceeding pending or before any court, administrative agency, arbitrator or governmental body, that challenges the organization or existence of Lessee; the authority of the organization or existence of Lessee; the authority of its officers; the proper authorization, approval and execution of the Lease and the other documents described above; the appropriation of monies to make Rental Payments under the Lease for the current fiscal year, or the ability of Lessee otherwise to perform its obligations under the Lease and the transactions contemplated thereby.
No person other than Addressee, identified on the first page hereof, and its successors and assigns, may rely upon this opinion.
In basing the opinions set forth in this opinion the words "our knowledge" signify that, in the course of our representation of the Lessee, no facts have come to our attention that would give us actual knowledge or actual notice that any such opinions or other matters are not accurate or that the Agreements are not accurate and complete. Except as otherwise stated in this opinion, we have undertaken no investigation or verification of such matters. Further, the words "our knowledge" and similar language as used in this opinion are intended to be limited to the actual knowledge of the attorneys within our firm who have been directly involved in representing the Lessee in connection with the Agreements or who we reasonably believe have knowledge of the affairs of the Lessee.
In addition to the assumptions set forth above, the opinions set forth above are also subject to the following qualifications and limitations:

We express no opinion as to the laws of any jurisdiction other than the laws of Florida. The opinions or statements expressed above are based solely on the laws of Florida. Accordingly, we express no opinion nor make any statement regarding the effect or application of the laws of any other state or jurisdiction. Nothing herein shall be construed as an opinion regarding the possible applicability of state securities or "blue sky" laws, as to which no opinion is expressed. We further express no opinion as to the necessity of any interest rate waiver under Florida law.

2391828vl

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TCP National l3ank
Re: University Park Recreation District February 12, 2020
Page 4 of 4

We assume no obligation to supplement this opuuon if any applicable l aws change aJlcr the date of this opinion, or if we become aware of any facts alter the date of this opinion that might change the opinions expressed herein.
We are l icensed to practice law in the state of Florida and do not hold omselves out to be experls on the laws of any jurisdiction other than the Slate of Florida.

cl. This opmton is predicated upon present laws, facts and circumstances, and we assume no obligation to update this opinion if such laws, facts or circumstances change after the date hereof.

This opinion is given by the law film of Blalock Walters, P.A., in its corporate capacity, as authorized by its Board of Directors, and is not given i ndividually by any individual attorney. Addressee, by their acceptance hereof: acknowledge and agree that any individual executing this opinion letter is doing so solely on behalf of Blalock Walters, P.A., in his or her corporate capacity and not individually, that he or she shall not have any individual liability, and Addressee agrees to look solely to the law firm of Blalock Walters, P.A., and its insurers in connection with any action brought hereon.

This opinion shall not be deemed or treated as an offoring circular, prospectus, official statement or other disclosure statement to be used in connection with the sale or delivery of'bonds.
Vcry truly yours,

Blalock Walters, P.A.
MPB/jla

BLAL	CK WA LTERS 

BlalockWalters.com

2391828v1

University Park Recreation District

Ratification of PNC Equipment Finance Agreement

C03

March 16, 2020

Lease Number 98988770-1

University Park Recreation District 7671 The Park Blvd.
University Park, FL 34201

Enclosed are the necessary documents needed to complete your lease transaction. Please review, sign and return the following:

Lease – Purchase Agreement – Please have the Authorized Signor execute the documents and provide their title. Opinion of Counsel – Please have your attorney sign and provide the name of the law firm, if applicable.
Certificate of Acceptance – At the point of delivery, fill out this form and return the original to us. We will be unable to disburse  funds until we receive this signed form.

Resolution-Certificate of Incumbency – List your Authorized Representative(s) and their title(s) in the body of the Resolution. Have the Authorized Representatives provide their names, title and signatures(s) on the lines which appear under the Authorized Representative Signature Section near the bottom of the Resolution. Finally, have the Secretary or appropriate Trustee attest to the information of the Authorized Representative(s) by signing and printing his/her name, title and date on the last signature line provided. The person who validates the signature should not sign the Lease Agreement. The Resolution must reflect the title(s) of the individual(s) who have authorization to sign the documents.

Insurance Request Form – Fill in your insurer’s information and sign. Please contact your insurer, prior to delivery, to obtain a certificate of insurance. Please enclose the certificate with the signed documentation or have the insurer fax the certificate directly to me.

IRS Form 8038-G or 8038GC – Please sign, date and include the title of the signor

Sales Tax Exemption Certificate – Please return a copy with the documents.

Minutes of Governing Body (approving the purchase & finance of equipment) – Please return a copy with the documents.

PNC Equipment Finance, LLC, in its sole discretion, reserves the right to adjust the payment factors in the enclosed documentation to reflect any changes in market conditions up to the date of funding.

If you have any questions please contact Bill Cowden at wcowden@leaserv.com. Sincerely,
Bill Cowden
Commercial Transaction Coordinator

Lease-Purchase Agreement	Dated as of March 16, 2020

E04

Lessor:	PNC Equipment Finance, LLC
995 Dalton Avenue
Cincinnati, OH 45203

Lease Number: 98988770-1

Lessee:	LESSEE FULL LEGAL NAME	FEDERAL TAX ID
University Park Recreation District	320577393
7671 The Park Blvd.
University Park, FL 34201

Equipment	See attached Certificate of Acceptance for Equipment Description
Description

Rent	Lease Term is for 48 months, with Rent payments due Payment		monthly;	quarterly;	semi-annual;	annually; Schedule	each in the amounts of $8,405.17 (plus applicable taxes).
Lessee shall pay Rent payments exclusively from legally available funds in U.S. currency to Lessor in the amounts and on the dates set forth herein, without notice or demand.

TERMS AND CONDITIONS
LEASE. Subject to the terms of this Lease, Lessee agrees to lease from Lessor the equipment (“Equipment”) described in the attached Certificate of Acceptance when Lessor accepts this Lease. Lessee agrees to be bound by all the terms of this Lease.
DELIVERY AND ACCEPTANCE OF EQUIPMENT. Acceptance of the Equipment occurs upon delivery. When Lessee receives the Equipment, Lessee agrees to inspect it and to verify by telephone or in writing such information as Lessor may require. Delivery and installation costs are Lessee’s responsibility. If Lessee signed a purchase contract for the Equipment, by signing this Lease Lessee assigns its rights, but none of its obligations under the purchase contract, to Lessor.
RENT. Lessee agrees to pay Lessor Rent (plus applicable taxes) in the amount and frequency stated above. If Lessee’s Rent payments are due in  Advance, Lessee’s first Rent payment is due on the date Lessee accepts the Equipment under the Lease.  Lessor will advise Lessee as to (a) the due date of  each Rent payment, and (b) the address to which Lessee must send payments. Rent is due whether or not Lessee receives an invoice from Lessor. Lessee will pay Lessor any required advance rent when Lessee signs this Lease. Lessee authorizes Lessor to change the Rent by not more than 15% due to changes in the Equipment configuration, which may occur prior to Lessor’s acceptance of this Lease. Restrictive endorsements on checks Lessee sends to Lessor will not reduce Lessee’s obligations to Lessor. Unless a proper exemption certificate is provided, applicable sales and use taxes will be added to the Rent.
NON-APPROPRIATION OF FUNDS. Lessee intends to remit all Rent and other payments to Lessor for the full Lease Term if funds are legally available.  In the event Lessee is not granted an appropriation of funds at any time during the Lease Term for the Equipment subject to this Lease and operating funds are not otherwise available to Lessee to pay the Rent and other payments due and to become due under this Lease, and there is no other legal procedure or  available funds by or with which payment can be made to Lessor, and the non-appropriation did not result from an act or omission by Lessee, Lessee shall have the right to return the Equipment in accordance with Section 16 of the Lease and terminate this Lease on the last day of the fiscal period for which appropriations were received without penalty or expense to Lessee, except as the portion of Rent for which funds shall have been appropriated and budgeted. At least 30 days prior to the end of Lessee’s fiscal year, Lessee’s chief executive officer (or legal counsel) shall certify in writing that (a) funds have not been appropriated for the upcoming fiscal period, (b) such non-appropriation did not result from any act or failure to act by Lessee, and (c) Lessee has exhausted all funds legally available for the payment of Rent.
UNCONDITIONAL OBLIGATION. LESSEE AGREES THAT IT IS UNCONDITIONALLY OBLIGATED TO PAY ALL RENT AND ANY OTHER AMOUNTS DUE UNDER THIS LEASE IN ALL FISCAL YEARS IN WHICH FUNDS HAVE BEEN APPROPRIATED NO MATTER WHAT HAPPENS, EVEN IF THE EQUIPMENT IS DAMAGED OR DESTROYED, IF IT IS DEFECTIVE OR IF LESSEE HAS TEMPORARY OR PERMANENT LOSS OF ITS USE. LESSEE IS NOT ENTITLED TO ANY REDUCTION OR SET-OFF AGAINST RENT OR OTHER AMOUNTS DUE UNDER THIS LEASE FOR ANY REASON WHATSOEVER.
DISCLAIMER OF WARRANTIES. THE EQUIPMENT IS BEING LEASED TO LESSEE IN “AS IS” CONDITION. LESSEE AGREES THAT LESSOR HAS NOT MANUFACTURED THE EQUIPMENT AND THAT LESSEE HAS SELECTED THE EQUIPMENT BASED UPON LESSEE’S OWN JUDGMENT. LESSEE HAS NOT RELIED ON ANY STATEMENTS LESSOR OR ITS EMPLOYEES HAVE MADE. LESSOR HAS NOT MADE AND DOES NOT MAKE ANY EXPRESS OR IMPLIED REPRESENTATIONS OR WARRANTIES WHATSOEVER, INCLUDING WITHOUT LIMITATION, THE EQUIPMENT’S MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, SUITABILITY, DESIGN, CONDITION, DURABILITY, OPERATION, QUALITY OF MATERIALS OR WORKMANSHIP, OR COMPLIANCE WITH SPECIFICATIONS OR APPLICABLE LAW. Lessee is aware of the name of the Equipment manufacturer and Lessee will contact  the  manufacturer for a description of Lessee’s warranty rights. If the manufacturer has provided Lessor with a warranty, Lessor assigns its rights to such warranty to Lessee and Lessee may enforce all warranty rights directly against the manufacturer of the Equipment. Lessee agrees to settle any dispute regarding performance of the Equipment directly with the manufacturer of the Equipment.
TITLE AND SECURITY INTEREST. Unless otherwise required by the laws of the state where Lessee is located, Lessee shall have title to the Equipment immediately upon delivery and shall be deemed to be the owner of the Equipment as long as Lessee is not in default under this Lease. In the event of a default, title to the Equipment shall revert to Lessor free and clear of any rights or interest Lessee may have in the Equipment. To secure all of Lessee’s obligations to Lessor under this Lease Lessee hereby grants Lessor a security interest in (a) the Equipment to the extent of Lessee’s interest in the Equipment,
(b) anything attached, added, replaced and/or substituted to the Equipment at any time, (c) any money or property from the sale of the Equipment, and (d) any

money from an insurance claim if the Equipment is lost or damaged. Lessee agrees that the security interest will not be affected if this Lease is changed in any way.
USE, MAINTENANCE AND REPAIR. Lessee will not move the Equipment from the Equipment Location without Lessor’s advance written consent. Lessee will give Lessor reasonable access to the Equipment Location so that Lessor can check the Equipment’s existence, condition and proper maintenance. Lessee will use the Equipment in the manner for which it was intended, as required by all applicable manuals and instructions, and keep it eligible for any manufacturer’s certification and/or standard full service maintenance contract. At Lessee’s own cost and expense, Lessee will keep the Equipment in good repair, condition and working order, ordinary wear and tear excepted. Lessee will not make any permanent alterations to the Equipment.
TAXES. Lessee agrees to pay Lessor, when invoiced, all taxes (including any sales, use and personal property taxes), fines, interest and penalties relating to this Lease and the Equipment (excluding taxes based on Lessor’s net income). Lessee agrees to file any required personal property tax returns and, if Lessor asks, Lessee will provide Lessor with proof of payment. Lessor does not have to contest any tax assessments.
INDEMNITY. Lessor is not responsible for any injuries, damages, penalties, claims or losses, inducing legal expenses, incurred by Lessee or any other person caused by the transportation, installation, manufacture, selection, purchase, lease, ownership, possession, modification, maintenance, condition, operation, use, return or disposition of the Equipment. To the extent permitted by law, Lessee agrees to reimburse Lessor for and defend Lessor against any claims for such losses, damages, penalties, claims, injuries, or expenses. This indemnity continues even after this Lease has expired, for acts or omissions that occurred during the Lease Term.
IDENTIFICATION. Lessee authorizes Lessor to insert or correct missing information on this Lease, including Lessee’s official name, serial numbers and any other information describing the Equipment. Lessor will send Lessee copies of such changes. Lessee will attach to the Equipment any name plates or stickers Lessor provides Lessee.
LOSS OR DAMAGE. Lessee is responsible for any loss of the Equipment from any cause at all, whether or not insured, from the time the Equipment is shipped to Lessee until it is returned to Lessor. If any item of Equipment is lost, stolen or damaged, Lessee will promptly notify Lessor of such event. Then, at Lessor’s option, Lessee will either (a) repair the Equipment so that it is in good condition and working order, eligible for any manufacturer’s certification, or
(b) pay Lessor an amount equal to the Net Book Value (as defined in Section 14) of the lost, stolen or damaged Equipment. If Lessee has satisfied their obligations under this Section 11, Lessor will forward to Lessee any insurance proceeds which Lessor receives for lost, damaged, or destroyed Equipment. If Lessee is in default, Lessor will apply any insurance proceeds Lessor receives to reduce Lessee’s obligations under Section 14 of this Lease.
INSURANCE. Lessee agrees to (a) keep the Equipment fully insured against loss, naming Lessor as loss payee, and (b) obtain a general public liability insurance policy covering both personal injury and property damage in amounts not less than Lessor may tell Lessee, naming Lessor as additional insured, until Lessee has met all their obligations under this Lease. Lessor is under no duty to tell Lessee if Lessee’s insurance coverage is adequate. The policies shall state that Lessor is to be notified of any proposed cancellation at least 30 days prior to the date set for cancellation. Upon Lessor’s request, Lessee agrees to provide Lessor with certificates or other evidence of insurance acceptable to Lessor. If Lessee does not provide Lessor with evidence of proper insurance within ten days of Lessor’s request or Lessor receives notice of policy cancellation, Lessor may (but Lessor is not obligated to) obtain insurance on Lessor’s interest in the Equipment at Lessee’s expense. Lessee will pay all insurance premiums and related charges.
DEFAULT. Lessee will be in default under this Lease if any of the following happens: (a) Lessor does not receive any Rent or other payment due under this Lease within ten days after its due date, (b) Lessee fails to perform or observe any other promise or obligation in this Lease and does not correct the default within ten days after Lessor sends Lessee written notice of default, (c) any representation, warranty or statement Lessee has made in this Lease shall prove to have been false or misleading in any material respect, (d) any insurance carrier cancels or threatens to cancel any insurance on the Equipment, (e) the Equipment or any part of it is abused, illegally used, misused, lost, destroyed, or damaged beyond repair, (f) a petition is filed by or against Lessee under any bankruptcy or insolvency laws, or (g) Lessee defaults on any other agreement between it and Lessor (or Lessor’s affiliates).
REMEDIES. Upon the occurrence of a default, Lessor may, in its sole discretion, do any or all of the following: (a) provide written notice to Lessee of default, (b) as liquidated damages for loss of a bargain and not as a penalty, declare due and payable, the present value of (i) any and all amounts which may be then due and payable by Lessee to Lessor under this Lease, plus (ii) all Rent payments remaining through the end of the then current fiscal year, discounted at the higher of 3% or the lowest rate allowed by law (collectively, the “Net Book Value”) and (c) require Lessee to immediately return the Equipment to Lessor. Lessor has the right to require Lessee to make the Equipment available to Lessor for repossession during reasonable business hours or Lessor may repossess the Equipment, so long as Lessor does not breach the peace in doing so, or Lessor may use legal process in compliance with applicable law pursuant to court order to have the Equipment repossessed. Lessee will not make any claims against Lessor or the Equipment for trespass, damage or any other reason. If Lessor takes possession of the Equipment Lessor may (a) sell or lease the Equipment at public or private sale or lease, and/or (b) exercise such other rights as may be allowed by applicable law. Although Lessee agrees that Lessor has no obligation to sell the Equipment, if Lessor does sell the Equipment, Lessor will reduce the Net Book Value by the amounts Lessor receives. Lessee will immediately pay Lessor the remaining Net Book Value. Lessee agrees (a) that Lessor only needs to give Lessee ten days’ advance notice of any sale and no notice of advertising, (b) to pay all of the costs Lessor incurs to enforce Lessor’s rights against Lessee, including attorney’s fees, and (c) that Lessor will retain all of Lessor’s rights against Lessee even if Lessor does not choose to enforce them at the time of Lessee’s default.
LESSEE’S OPTION AT END OF LEASE. Provided Lessee is not in default, upon expiration of the Lease Term, Lessee has the option to purchase all but not less than all of the Equipment for $1.00 (plus all sales and other applicable taxes).
RETURN OF EQUIPMENT. If (a) default occurs, or (b) a non-appropriation of funds occurs in accordance with Section 3, Lessee will immediately return the Equipment to any location(s) in the continental United States and aboard any carriers(s) Lessor may designate. The Equipment must be properly packed for shipment in accordance with the manufacturer’s recommendations or specifications, freight prepaid and insured, maintained in accordance with Section 7, and in “Average Saleable Condition.” “Average Saleable Condition” means that all of the Equipment is immediately available for use by a third party buyer, user or lessee, other than Lessee named in this Lease, without the need for any repair or refurbishment. All Equipment must be free of markings. Lessee will pay Lessor for any missing or defective parts or accessories. Lessee will continue to pay Rent until the Equipment is received and accepted by Lessor.
LESSEE’S REPRESENTATIONS AND WARRANTIES. Lessee hereby represents and warrants to Lessor that as of the date of this Lease, and throughout the Lease Term: (a) Lessee is the entity indicated in this Lease; (b) Lessee is a State or a fully constituted political subdivision or agency of the State in which Lessee is located; (c) Lessee is duly organized and existing under the Constitution and laws of the State in which they are located; (d) Lessee is authorized to enter into and carry out Lessee’s obligations under this Lease, any documents relative to the acquisition of the Equipment and any other documents required to be delivered in connection with this Lease (collectively, the “Documents”); (e) the Documents have been duly authorized, executed and delivered by Lessee in accordance with all applicable laws, rules, ordinances, and regulations, the Documents are valid, legal, binding agreements, enforceable in accordance with their terms and the person(s) signing the Documents have the authority to do so, are acting with the full authorization of Lessee’s governing body, and hold the offices indicated below their signature, each of which are genuine; (f) the Equipment is essential to the immediate performance of a governmental or proprietary function by Lessee within the scope of Lessee’s authority and shall be used during the Lease Term only by Lessee and only to perform such function; (g) Lessee intends to use the Equipment for the entire Lease Term and shall take all necessary action to include in Lessee’s annual budget any funds required to fulfill Lessee’s obligations for each fiscal year during the Lease Term; (h) Lessee has complied fully with all applicable law

governing open meetings, public bidding and appropriations required in connection with this Lease and the acquisition of the Equipment; (i) Lessee’s obligations to remit Rent under this Lease constitutes a current expense and not a debt under applicable state law and no provision of this Lease constitutes a pledge of Lessee’s tax or general revenues, and any provision which is so constructed by a court of competent jurisdiction is void from the inception of this lease; (j) all payments due and to become due during Lessee’s current fiscal year are within the fiscal budget of such year, and are included within an unrestricted and unencumbered appropriation currently available for the lease/purchase of the Equipment; (k) Lessee shall not do or cause to be done any act which shall cause, or by omission of any act allow the interest portion of any Rent payment to become includible in Lessor’s gross income for Federal income taxation purposes under the Internal Revenue Code of 1986, as amended, (the “Code”); (l) Lessee shall maintain a complete and accurate record of all assignments of this Lease in the form sufficient to comply with the book entry requirements of Section 149(a) of the Code and the regulations prescribed there under from time to time; (m) Lessee shall comply with the information reporting requirements of Section 149(e) of the Code; such compliance shall include, but not be limited to, the execution of IRS Form 8038-G or 8038-GC; and (n) all financial information Lessee has provided to Lessor is true and accurate and provides a good representation of Lessee’s financial condition.
LESSEE’S PROMISES. In addition to the other provisions of this Lease, Lessee agrees that during the term of this Lease (a) Lessee will promptly  notify Lessor in writing if it moves its principal office or changes its name or legal structure, (b) Lessee will provide to Lessor such financial information as may reasonably request from time to time, and (c) Lessee will take any action Lessor reasonably requests to protect Lessor’s rights in the Equipment and to meet Lessee’s obligations under this Lease.
ASSIGNMENT. LESSEE WILL NOT SELL, TRANSFER, ASSIGN, PLEDGE, SUB-LEASE OR PART WITH POSSESSION OF THE EQUIPMENT OR FILE OR PERMIT A LIEN TO BE FILED AGAINST THE EQUIPMENT. Lessee will not attach any of the Equipment to any real estate. Upon Lessor’s reasonable request and at Lessee’s cost, Lessee will obtain from each person having an interest in the real estate where the Equipment is located a waiver of any rights they may have in the Equipment.
ASSIGNMENT BY LESSOR. This Lease, and the rights of Lessor hereunder and in and to the Equipment, may be assigned and reassigned in whole or in part to one or more assignees by Lessor or its assigns at any time without the necessity of obtaining the consent of Lessee; provided, however, no such assignment or reassignment shall be effective unless and until Lessee shall have been given written notice of assignment disclosing the name and address of the assignee or its agent authorized to receive payments and otherwise service this Lease on its behalf. Upon receipt of notice of assignment, Lessee agrees to record the same in records maintained for such purpose, and further, to make all payments as designated in the assignment, notwithstanding any claim, defense, setoff or counterclaim whatsoever (whether arising from a breach of this Lease or otherwise) that Lessee may from time to time have against Lessor or Lessor's assigns. Lessee agrees to execute all documents, including acknowledgments of assignment, which may reasonably be requested by Lessor or its assigns to protect their interests in the Equipment and in this Lease.
COLLECTION EXPENSES, OVERDUE PAYMENT, TERMINATION. Lessee agrees that Lessor can, but does not have to, take on Lessee’s behalf any action which Lessee fails to take as required by this Lease, and Lessor’s expenses will be in addition to that of the Rent which Lessee owes Lessor. If Lessor receives any payment from Lessee after the due date, Lessee shall pay Lessor on demand as a late charge 5% of such overdue amount, limited, however, to the maximum amount allowed by law. Upon 30 days’ prior written notice by Lessee to Lessor, and so long as there is no Event of Default then existing, Lessee shall have the option to purchase all, but not less than all, of the Equipment covered by the Lease on any Rent Payment due date by paying to Lessor all Rent Payments then due (including accrued interest, if any) plus the Termination Value amount set forth on the Payment Schedule to the applicable Lease for such date. Upon satisfaction by Lessee of such purchase conditions, Lessor shall release its Lien on such Equipment and Lessee shall retain its title to such Equipment “as is, where is,” without representation or warranty by Lessor, express or implied, except for a representation that such Equipment is free and clear of any Liens created by Lessor.
AGREED LEASE RATE FACTOR.  Lessee understands that the Equipment may be purchased for cash (the “Equipment Cost”) or it may be leased.  By signing this Lease, Lessee acknowledges that it has chosen to lease the Equipment from Lessor for the Lease Term and that Lessee has agreed to pay Rent. Each payment of Rent includes a principal amount based on the Equipment Cost and a lease charge rate. If it is determined that Lessee’s payments under this Lease result in an interest payment higher than allowed by applicable law, then any excess interest collected will be applied to the repayment of principal and interest will be charged at the highest rate allowed by law. In no event will Lessor charge or receive or will Lessee pay any amounts in excess of the legal amount.
MISCELLANEOUS. This Lease contains the entire agreement and supersedes any conflicting provision of any equipment purchase order or any other agreement. TIME IS OF THE ESSENCE IN THIS LEASE. If a court finds any provision of Lease to be unenforceable, the remaining terms of this Lease shall remain in effect. THIS LEASE IS A “FINANCE LEASE” AS DEFINED IN ARTICLE 2A OF THE UNIFORM COMMERCIAL CODE. Lessee authorizes Lessor (or Lessor’s agent) to (a) obtain credit reports, (b) make such other credit inquires as Lessor may deem necessary, and (c) furnish payment history information to credit reporting agencies. To the extent permitted by law, Lessor may charge Lessee a fee of $250.00 to cover Lessor’s documentation and investigation costs.
NOTICES. All of Lessee’s written notices to Lessor must be sent by certified mail or recognized overnight delivery service, postage prepaid, to Lessor at Lessor’s address stated in this Lease, or by facsimile transmission to Lessor’s facsimile telephone number, with oral confirmation of receipt. All of Lessor’s notices to Lessee may be sent first class mail, postage prepaid, to Lessee’s address stated in this Lease. At any time after this Lease is signed, Lessee or Lessor may change an address or facsimile telephone number by giving notice to the other of the change.
ANTI-MONEY LAUNDERING/INTERNATIONAL TRADE COMPLIANCE.  Lessee represents and warrants to Lessor, as of the date of this Lease, the date of each advance of proceeds under the Lease, the date of any renewal, extension or modification of this Lease, and at all times until the Lease has been terminated and all amounts thereunder have been indefeasibly paid in full, that: (a) no Covered Entity (i) is a Sanctioned Person; or (ii) does business in or with, or derives any of its operating income from investments in or transactions with, any Sanctioned Country or Sanctioned Person in violation of any law, regulation, order or directive enforced by any Compliance Authority; (b) the proceeds of the Lease will not be used to fund any unlawful activity; (c) the funds used to repay the Lease are not derived from any unlawful activity; and (d) each Covered Entity is in compliance with, and no Covered Entity engages in any dealings or transactions prohibited by, any laws of the United States.
As used herein: “Compliance Authority” means each and all of the (a) U.S. Treasury Department/Office of Foreign Assets Control, (b) U.S. Treasury Department/Financial Crimes Enforcement Network, (c) U.S. State Department/Directorate of Defense Trade Controls, (d) U.S. Commerce  Department/Bureau of Industry and Security, (e) U.S. Internal Revenue Service, (f) U.S. Justice Department, and (g) U.S. Securities and Exchange Commission; “Covered Entity” means Lessee, its affiliates and subsidiaries and direct and indirect owners; “Sanctioned Country” means a country subject to a sanctions program maintained by any Compliance Authority; and “Sanctioned Person” means any individual person, group, regime, entity or thing listed or otherwise recognized as a specially designated, prohibited, sanctioned or debarred person or entity, or subject to any limitations or prohibitions (including but not limited to the blocking of property or rejection of transactions), under any order or directive of any Compliance Authority or otherwise subject to, or specially designated under, any sanctions program maintained by any Compliance Authority.
USA PATRIOT ACT NOTICE. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each lessee that opens an account. What this means: when the Lessee opens an account, Lessor will ask for the business name, business address, taxpayer identifying number and other information that will allow the Lessor to identify

Lessee, such as organizational documents. For some businesses and organizations, Lessor may also need to ask for identifying information and documentation relating to certain individuals associated with the business or organization.
WAIVERS. LESSOR AND LESSEE EACH AGREE TO WAIVE, AND TO TAKE ALL REQUIRED STEPS TO WAIVE, ALL RIGHTS TO A JURY TRIAL. To the extent Lessee is permitted by applicable law, Lessee waives all rights and remedies conferred upon a lessee by Article 2A (Sections 508-522) of the Uniform Commercial Code including but not limited to Lessee’s rights to: (a) cancel or repudiate this Lease; (b) reject or revoke acceptance of the Equipment; (c) recover damages from Lessor for any breach of warranty or for any other reason; (d) grant a security interest in any Equipment in Lessee’s possession. To the extent Lessee is permitted by applicable law, Lessee waives any rights they now or later may have under any statute or otherwise which requires Lessor to sell or otherwise use any Equipment to reduce Lessor’s damages, which requires Lessor to provide Lessee with notice of default, intent to accelerate amounts becoming due or acceleration of amounts becoming due, or which may otherwise limit or modify any of Lessor’s rights or remedies. ANY ACTION LESSEE TAKES AGAINST LESSOR FOR ANY DEFAULT, INCLUDING BREACH OF WARRANTY OR INDEMNITY, MUST BE STARTED WITHIN ONE YEAR AFTER THE EVENT, WHICH CAUSED IT. Lessor will not be liable for specific performance of this Lease or for any losses, damages, delay or failure to deliver Equipment.
SMALL ISSUER STATEMENT. Lessee hereby certifies to Lessor and its assigns that: a) the Lessee designates the Lease as a “Qualified Tax-Exempt Obligation” for the purposes of Section 265(b)(3) of the Code; b) Lessee will own and operate the Equipment in the performance of its public purposes; and the Equipment will not be subject to the use or control of any other entity; c) Lessee will not designate more than $10,000,000 of tax-exempt obligations during the current calendar year as “Qualified Tax-Exempt Obligation”, Lessee reasonably expects to issue no more than $10,000,000 of tax-exempt obligations during the current calendar year; and d) For purposes of Paragraph 3 herein above, the amount of tax-exempt obligations stated as either issued or designated as “Qualified Tax-Exempt Obligations” includes tax-exempt obligations issued by all subordinate entities of Lessee, as provided in Section 265 (b) (3) (E) of the Code.
IMPORTANT INFORMATION ABOUT PHONE CALLS. By providing telephone number(s) to Lessor, now or at any later time, Lessee authorizes Lessor and its affiliates and designees to contact Lessee regarding Lessee account(s) with Lessor or its affiliates, whether such accounts are Lessee individual accounts or business accounts for which Lessee is a contact, at such numbers using any means, including but not limited to placing calls using an automated dialing system to cell, VoIP or other wireless phone number, or leaving prerecorded messages or sending text messages, even if charges may be incurred for the calls or text messages. Lessee consents that any phone call with Lessor may be monitored or recorded by Lessor.
IMPORTANT: READ BEFORE SIGNING. THE TERMS OF THIS LEASE SHOULD BE READ CAREFULLY BECAUSE ONLY THOSE TERMS IN WRITING ARE ENFORCEABLE. TERMS OR ORAL PROMISES WHICH ARE NOT CONTAINED IN THIS WRITTEN AGREEMENT MAY NOT BE LEGALLY ENFORCED. THE TERMS OF THIS LEASE MAY ONLY BE CHANGED BY ANOTHER WRITTEN AGREEMENT BETWEEN LESSEE AND LESSOR. LESSEE AGREES TO COMPLY WITH THE TERMS AND CONDITIONS OF THIS LEASE. LESSEE AGREES THAT THE EQUIPMENT WILL BE USED FOR BUSINESS PURPOSES ONLY AND NOT FOR PERSONAL, FAMILY OR HOUSEHOLD PURPOSES.
LESSEE CERTIFIES THAT ALL THE INFORMATION GIVEN IN THIS LEASE AND LESSEE’S APPLICATION WAS CORRECT AND COMPLETE WHEN THIS LEASE WAS SIGNED. THIS LEASE IS NOT BINDING UPON LESSOR OR EFFECTIVE UNLESS AND UNTIL LESSOR EXECUTES THIS LEASE. THIS LEASE WILL BE GOVERNED BY THE LAWS OF THE STATE OF THE LESSEE.

University Park Recreation District
(“Lessee”)
X
Authorized Signature

PNC Equipment Finance, LLC
(“Lessor”)
X
Authorized Signature

 	
Print Name	Print Name

Title:

Date
7671 The Park Blvd. University Park,FL34201

Title:

995 Dalton Ave.
Cincinnati OH 45203

OPINION OF COUNSEL

I have acted as counsel to the above-referenced Lessee (“Lessee”) with respect to this Lease-Purchase Agreement by and between the Lessee and Lessor (the “Lease”), and in this capacity have reviewed the original or duplicate originals of the Lease and such other documents as I have deemed relevant. Based upon the foregoing, I am of the opinion that: (A) Lessee is a state or a fully constituted political subdivision or agency of a state within the meaning of Section 103  of the Internal Revenue Code of 1986, as amended; (B) the execution, delivery and performance of the Lease by Lessee has been duly authorized by all necessary action on the part of Lessee; (C) the Lease constitutes a legal, valid and binding obligation of Lessee enforceable in accordance with its terms, except as limited by laws of general application affecting the enforcement of creditors’ rights, and does not constitute a debt of Lessee which is prohibited by state law; (D) the authorization, approval and execution of the Lease and all other proceedings of Lessee related to the transactions contemplated thereby have been performed in accordance with all open-meeting laws, public bidding laws, and all other applicable state laws.  The undersigned certifies that (s)he is an  attorney duly authorized to practice law in the State of 	.
The foregoing opinions are limited to the laws of such State and federal laws of the United States.
Attorney of Lessee By:
Print Name:
Law firm:

E24
RESOLUTION AND CERTIFICATE OF INCUMBENCY
Lease Number 98988770-1

Lessee: University Park Recreation District

WHEREAS, Lessee, a body politic and corporate duly organized and existing as a political subdivision, municipal corporation or similar public entity of the State or Commonwealth (the “State”) is authorized by the laws of the State to purchase, acquire and lease certain equipment and other property for the benefit of the Lessee and its inhabitants and to enter into contracts with respect thereto; and
WHEREAS, pursuant to applicable law, the governing body of the Lessee (“Governing Body”) is authorized to acquire, dispose of and encumber real and personal property, including, without limitation, rights and interest in property, leases and easements necessary to the functions or operations of the Lessee.
WHEREAS, the Governing Body hereby finds and determines that the execution of one or more Lease-Purchase Agreements or lease schedules (“Leases”) in the principal amount not exceeding the amount stated above for the purpose of acquiring the property (“Equipment”) to be described in the Leases is appropriate and necessary to the functions and operations of the Lessee.
WHEREAS, PNC Equipment Finance, LLC (“Lessor”) shall act as Lessor under said Leases. NOW, THEREFORE, Be It Ordained by the Governing Body of the Lessee:
Section 1.  Either one of the 	OR 	(each an “Authorized Representative”) acting on behalf of the Lessee, is hereby authorized to negotiate, enter into, execute, and deliver one or more Leases in substantially the form set forth in the document presently before the Governing Body, which document is available for public inspection at the office of the Lessee. Each Authorized Representative acting on behalf of the Lessee is hereby authorized to negotiate, enter into, execute, and deliver such other documents relating to the Lease as the Authorized Representative deems necessary and appropriate. All other related contracts and agreements necessary and incidental to the Leases are hereby authorized.
Section 2. By a written instrument signed by any Authorized Representative, said Authorized Representative may designate specifically identified officers or employees of the Lessee to execute and deliver agreements and documents relating to the Leases on behalf of the Lessee.
Section 3. The aggregate original principal amount of the Leases shall not exceed the amount stated above and shall bear interest as set forth in the Leases and the Leases shall contain such options to purchase by the Lessee as set forth therein.
Section 4. The Lessee’s obligations under the Leases shall be subject to annual appropriation or renewal by the Governing Body as set forth in each Lease and the Lessee’s obligations under the Leases shall not constitute general obligations of the Lessee or indebtedness under the Constitution or laws of the State.
Section 5. As to each Lease, the Lessee reasonably anticipates to issue not more than $10,000,000 of tax-exempt obligations (other than “private activity bonds” which are not “qualified 501(c)(3) bonds”) during the fiscal year in which each such Lease is issued and hereby designates each Lease as a qualified tax-exempt obligation for purposes of Section 265(b) of the Internal Revenue Code of 1986, as amended.
Section 6. This resolution shall take effect immediately upon its adoption and approval.
SIGNATURES AND TITLES OF AUTHORIZED REPRESENTATIVES: AUTHORIZED LEASE SIGNORS ONLY

Name

Title

Signature

 	 	

Name

Title

Signature

ADOPTED AND APPROVED on this 	, 20 .
Section 7. I, the undersigned Secretary/Clerk identified below, does hereby certify that I am the duly elected or appointed and acting Secretary/Clerk of the above Lessee, a political subdivision duly organized and existing under the laws of the State where Lessee is located, that I have the title stated below, and that, as of the date hereof, the individuals named below are the duly elected or appointed officers of the Lessee holding the offices set forth opposite their respective names.
The undersigned Secretary/Clerk of the above-named Lessee hereby certifies and attests that the undersigned has access to the official records of the Governing Body of the Lessee, that the foregoing resolutions were duly adopted by said Governing Body of the Lessee at a meeting of said Governing Body and that such resolutions have not been amended or altered and are in full force and effect on the date stated below.
LESSEE: University Park Recreation District
[SEAL]

Signature of Secretary/Clerk of Lessee

Print Name: 			 Official Title: 		 Date:	 	

	CERTIFICATE OF ACCEPTANCE	E23	
	Lease Number: 98988770-1		
Quantity	Description	Serial Number		
1	Club Car Turf 2 with Canopy		
3	Club Car Turf 2 with Canopy and Folding WS		
1	Toro Reelmaster 3100-D		
4	Club Car Turf 2 with Canopy and Folding WS		
2	
Cushman Hauler Pro, Electric		
1	
Workman HDX with High Flow and Canopy		
2	
PROCORE 1298 AERATOR		
2	
ProGator 2020A LCG with HD300 Select Spray		
1	
Wiedenmann Super 600		
1	
Wiedenmann Super 600		
2	
MultiPro 1750 with Chemical Pre-Mix Kit		
3	
Cushman Utility		
1	
Pump Station		

Lessee, through its authorized representative, hereby certifies to Lessor that:

The Equipment has been delivered to the location where it will be used, which is the Equipment Location given in the Lease-Purchase Agreement (“Lease”);
All of the Equipment has been inspected and is (a) complete, (b) properly installed, (c) functioning, and (d) in good working order;
Lessee  accepts  the  Equipment  for  all  purposes  under  the  Lease  as  of 	,  20 	(the
“Acceptance Date”), which is the date on which the Equipment was delivered and installed;
The Equipment is of a size, design, capacity and manufacture acceptable to Lessee and suitable for Lessee’s purposes; and
Lessee is not in default under the Lease, no Non-Appropriation of Funds (as described in the Lease) has occurred, and all of Lessee’s statements and promises set forth in the Lease are true and correct.

Lessor is hereby authorized to insert serial numbers on the Lease.

THIS CERTIFICATE OF ACCEPTANCE IS SIGNED THIS 	DAY OF 	, 20 .

University Park Recreation District (“Lessee”)

X
Authorized Signature

Print Name

Title:

Date

7671 The Park Blvd.
University Park,FL,34201

March 16, 2020

University Park Recreation District
7671 The Park Blvd. University Park, FL 34201 Attn:

RE: Insurance Coverage Requirements for Equipment Financing Transaction between PNC Equipment Finance, LLC and University Park Recreation District

Before funding your transaction, PNC Equipment Finance, LLC requires evidence of appropriate insurance coverage on the equipment described in your transaction documents. Please forward this request to your insurance company, agent or broker as soon as possible and ask for the evidence of insurance to be sent to the address below.

PNC Equipment Finance, LLC will have an insurable interest in the following equipment:

Quantity	Description
1	Club Car Turf 2 with Canopy
3	Club Car Turf 2 with Canopy and Folding WS

1	Toro Reelmaster 3100-D
4	Club Car Turf 2 with Canopy and Folding WS

2	Cushman Hauler Pro, Electric

Workman HDX with High Flow and Canopy

PROCORE 1298 AERATOR

2	ProGator 2020A LCG with HD300 Select Spray

1	Wiedenmann Super 600

Wiedenmann Super 600

MultiPro 1750 with Chemical Pre-Mix Kit

Cushman Utility

1	Pump Station

7/19 SE Insurance Letter (Lease)

As a condition to entering into the equipment financing transaction, PNC Equipment Finance, LLC requires the following at all times during the term of the transaction:

All of the equipment must be insured for its full insurable value on a 100% replacement cost basis or as set forth in the documents.

PNC Equipment Finance, LLC must be named as lender loss payee under a property insurance policy insuring all risks to the equipment, including fire, theft, and other customary coverage under an "extended coverage" endorsement, with a deductible not to exceed $10,000 per occurrence.

PNC Equipment Finance, LLC must receive evidence that a comprehensive general liability insurance policy is in place with a minimum coverage of $1,000,000. PNC Equipment Finance, LLC must be named as an additional insured under the liability policy.

Each property insurance policy must contain a lender's loss payable clause, or special endorsement, in which the insurer agrees that any loss will be payable in accordance with the policy terms, notwithstanding any act or negligence of the insured.

Each policy must provide for 30 days’ written notice to PNCEF prior to any cancellation, non-renewal or amendment of the policy.

All additional insurance requirements as specified below:
Coverage Type	Per Occurrence	Aggregate Amount

If vehicles, please include comprehensive and collision deductible on certificate.

The evidence of insurance can consist of a Certificate of Insurance form, Evidence of Insurance form, Memorandum of Insurance, binder for insurance, declarations page, or the actual policy and endorsements, in each case naming PNC Equipment Finance, LLC as follows:

PNC Equipment Finance, LLC, and its successors and assigns, as lender loss payee Attn: Insurance Department
655 Business Center Drive, Suite 250
Horsham, PA 19044
When completed, the evidence of insurance should be provided to the following address: PNC Equipment Finance, LLC
655 Business Center Drive, Suite 250
Horsham, PA 19044

7/19 SE Insurance Letter (Lease)

Lease # 98988770-1
Please provide the following information. By providing such information, you will enable us to ensure prompt payment of your vendor and the correct processing of your lease transaction.

Thank you.

Lessee Information
Full Business Legal Name: University Park Recreation District	Federal Tax ID Number: 320577393

Invoices should be directed to:	Attention:

Address	City:	State:	Zip:

Preferred Method of Payment: (Please check)

Monthly Invoice (Mail)

Invoices should be directed to:	Attention:

Address	City:

Monthly Invoice (Email)

Email:

Billing Contact:

Contact Information
In order to verify receipt of equipment and review terms and conditions of the lease, please provide contact information for one or more staff that can assist in this process.
Contact 1:	Phone:

Email:

Contact 2:	Phone:

Email:

I hereby attest the above information is accurate.
Signature
X
Email:

Date

PNC Equipment Finance, LLC
655 Business Center Drive, Suite 250  Horsham, PA 19044 Questions? Call (800) 559-2755
Fax: (888) 888-3695

7/19 SE Customer Information Form

PNC Equipment Finance, LLC a Delaware limited liability company (“PNC”), is required to collect and remit sales/use tax in  the taxing jurisdiction where your equipment will be located. If you select that you are exempt by marking one of the  checkboxes below, you must provide a valid exemption certificate. If you do not provide this certificate prior to the booking of your transaction, you will be responsible for sales tax on all accrued payments.

If tax has been remitted up front and financed into your lease payment, your account will not be marked sales tax exempt if you provide an exemption certificate after your transaction has been booked.
If your tax is remitted on a monthly basis, your lease may be marked sales tax exempt for the remaining payments left to be invoiced if you provide a valid exemption certificate after your transaction has been booked.
In the event we do not receive a valid sales tax exemption certificate prior to the date your lease commences, you will be charged sales/use tax.

Personal property tax returns will be filed as required by local law. In the event that any tax abatements or special exemptions are available on the equipment you will be leasing from us, please notify us as soon as possible and forward the related documentation to us. This will ensure that your leased equipment will be reported correctly.
Please indicate below if your lease is subject to tax or whether a valid exemption exists. Sales Tax
I agree that my lease is subject to sales/use tax.
I am exempt from sales/use tax and I have attached a completed exemption certificate to PNC.
I am claiming a partial exemption from tax. I have attached a completed exemption certificate or other documented proof of this partial exemption.
I agree that my business is subject to sales/use tax and I have attached a completed resale certificate. This certificate indicates that I will be responsible for collection and remittance of sales/use tax based on the subsequent re-rental of the property.
If applicable to the tax rates in your state, are you outside the city limits or in an unincorporated area?
Inside city limits	  Outside city limits	 Unincorporated area

Property Tax
I have a valid abatement or property tax exemption (documentation attached).
Location:	State
Taxing District
Additional comments:

Lease Number 98988770-1

Lessee: University Park Recreation District
Signature:
X
Print Name:

Title:

Date:

PLEASE COMPLETE AND SIGN FORM

7/19 SE Tax Notification

Form  8038-G
(Rev. September 2011)
Department of the Treasury Internal Revenue Service

Information Return for Tax-Exempt Governmental Obligations
▶ Under Internal Revenue Code section 149(e)
▶ See separate instructions.
Caution: If the issue price is under $100,000, use Form 8038-GC.

OMB No. 1545-0720

Reporting Authority	If Amended Return, check here ▶
1   Issuer’s name	2 Issuer’s employer identification number (EIN)
University Park Recreation District	320577393
3a  Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions)	3b Telephone number of other person shown on 3a
4    Number and street (or P.O. box if mail is not delivered to street address)	Room/suite	5 Report number (For IRS Use Only)
7671 The Park Boulevard	3
6    City, town, or post office, state, and ZIP code	7 Date of issue
University Park, FL, 34201
8    Name of issue	9 CUSIP number
Lease Number 98988770-1

10a Name and title of officer or other employee of the issuer whom the IRS may call for more information (see instructions)

10b Telephone number of officer or other employee shown on 10a

Type of Issue (enter the issue price). See the instructions and attach schedule.
11	Education .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .	11
12	Health and hospital	.   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .	12
13	Transportation   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .	13
14	Public safety .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .	14
15	Environment (including sewage bonds)   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .	15
16	Housing   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .	16
17	Utilities	.   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .	17
Other. Describe ▶	18
If obligations are TANs or RANs, check only box 19a	▶
If obligations are BANs, check only box 19b	▶

$364,807	92

If obligations are in the form of a lease or installment sale, check box   .    .    .    .    .    .   .   .	▶    ✔

Description of Obligations. Complete for the entire issue for which this form is being  filed.

(a) Final maturity date	(b) Issue price	(c) Stated redemption price at maturity	(d) Weighted average maturity	(e) Yield	

21	$

364,807.92 $

5	years	%

Uses of Proceeds of Bond Issue (including underwriters’ discount)
Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . . .	22
Issue price of entire issue (enter amount from line 21, column (b))	. . . . . . . . . . .	23
Proceeds used for bond issuance costs (including underwriters’ discount)	24
Proceeds used for credit enhancement	25
Proceeds allocated to reasonably required reserve or replacement fund   .	26
Proceeds used to currently refund prior issues	27
Proceeds used to advance refund prior issues	28
29	Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . . . .	29
Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here)	. . .	30
Description of Refunded Bonds. Complete this part only for refunding bonds.

$364,807	92

$364,807	92

Enter the remaining weighted average maturity of the bonds to be currently refunded  .    .   .   .	▶	years
Enter the remaining weighted average maturity of the bonds to be advance refunded  .    .    .   .	▶	years
Enter the last date on which the refunded bonds will be called (MM/DD/YYYY)	▶
Enter the date(s) the refunded bonds were issued ▶ (MM/DD/YYYY)
For Paperwork Reduction Act Notice, see separate instructions.	Cat. No. 63773S	Form 8038-G (Rev. 9-2011)

Form 8038-G (Rev. 9-2011)	Page 2
Miscellaneous
Enter the amount of the state volume cap allocated to the issue under section 141(b)(5) . . . .	35
36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract
(GIC) (see instructions)	36a
Enter the final maturity date of the GIC ▶
Enter the name of the GIC provider ▶
37	Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans
to other governmental units .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .   .	37
38a    If this issue is a loan made from the proceeds of another tax-exempt issue, check box ▶	and enter the following information:
Enter the date of the master pool obligation ▶
Enter the EIN of the issuer of the master pool obligation ▶
Enter the name of the issuer of the master pool obligation ▶
If the issuer has designated the issue under section 265(b)(3)(B)(i)(III) (small issuer exception), check box	.    .   .   .	▶	✔
If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box	▶
41a     If the issuer has identified a hedge, check here ▶	and enter the following information:
Name of hedge provider ▶
Type of hedge ▶
Term of hedge ▶
If the issuer has superintegrated the hedge, check box	▶
If the issuer has established written procedures to ensure that all nonqualified bonds of this issue are remediated according to the requirements under the Code and Regulations (see instructions),  check box	▶
If the issuer has established written procedures to monitor the requirements of section 148, check box	▶
45a    If some portion of the proceeds was used to reimburse expenditures, check here ▶	and enter the amount of reimbursement	▶
b  Enter the date the official intent was adopted ▶

Signature and Consent

Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge  and belief, they are true, correct, and complete. I further declare that I consent to the IRS’s disclosure of the issuer’s return information, as necessary to process this return, to the person that I have authorized above.

▲

Signature of issuer’s authorized representative	Date

Type or print name and title

▲

Paid Preparer

Print/Type preparer’s name	Preparer's signature	Date	Check	if self-employed

PTIN

Use Only

Firm’s name	▶
Firm's address ▶

Firm's EIN ▶
Phone no.

Form 8038-G (Rev. 9-2011)

University Park Recreation District

Discussion and Consideration of Trademark
/ Servicemark License Agreement

WHITE PAPER – TRADEMARK/SERVICEMARK LICENSE

March 27, 2019

Objective:

To secure RD Board understanding of the issues surrounding a grant of the University Park Country Club common law servicemark to UPCAI in exchange for a license of that mark.

The UPCAI Proposal, which seeks to secure a registration of that mark, and benefit/concerns of that Proposal.

To recommend a course of action.

Background

For clarity, a servicemark is a word, phrase or logo that represents a product; a servicemark is a word, phrase or logo that represents a service. University Park Country Club is considered a service, such that we are dealing with a servicemark. Both a trademark and a servicemark can be registered by the USPTO, and each is afforded similar protections.

The UNIVERSITY PARK Servicemark Registration 2,497,948 is active in classes 36 and 37 (management and development of real estate) and Class 41 (development and operation of a golf course). Prior to close of the club purchase and turnover transactions, University Park Investments, Inc., a Neal entity, held these registrations.

The UPRD Purchase and Sale Agreement (P/S Agreement) has an assignment by University Park Country Club Associates (“Associates”) of its' “…right, title, and interest in and to … the goodwill and intellectual property of the Club, including the trade name "University Park Country Club" and logo and any trademarks {servicemarks}, whether registered or unregistered. “
It is unknown whether or not there was an Agreement, written or verbal, between University Park Investments, Inc. and Associates related to license

or use of the UNIVERSITY PARK servicemark.
The UNIVERSITY PARK servicemark was assigned to UPCAI as part of the Turnover Agreement by University Park Investments, Inc., which was a signatory of the Turnover Agreement. Class 41 could arguably have been broken out (as implied by the P/S Agreement) and assigned to the District, but that was not done. UPRD Counsel (Matt Lapointe) suggested to UPCAI that this assignment be done, however UPCAI instructed their counsel (Frankfurt Kurnit Klein & Selz PC) not to respond until the respective Boards reached a Terms of Agreement.

The Mutual Cooperation Agreement recognizes the advantages of a unified approach to the marketing of both University and the University Park Country Club. It does not appear necessary to do a license/grant back of the UNIVERSITY PARK COUNTRY CLUB servicemark to achieve that objective. The key benefit is getting UNIVERSITY PARK COUNTRY CLUB as a registered servicemark.

UPCAI Proposal

UPCAI has proposed that the RD grant its’ rights to the UPRD common law (unregistered) servicemark ‘UNIVERSITY PARK COUNTRY CLUB’, to UPCAI. UPCAI has also asserted that their ownership of the UNIVERSITY PARK servicemark in Class 41 pre-empts any ownership claims the District may have on its own.

If we transfer UPRD’s common law rights to UPCAI, UPCAI plans to (and they may do some of the below without UPRD Agreement):

Register University Park Country Club as a servicemark or service mark, owned by UPCAI.

Grant the District a permanent and full license to use both UNIVERSITY PARK and UNIVERSITY PARK COUNTRY CLUB marks (“the marks”).

Seek to expand the marks to Class 43 – Food and Beverage. UPCAI has already applied for extension of the UNIVERSITY PARK service

mark to Class 43 (serial Number 88802292, with a prior use date of 1991).

Potentially seek to register UNIVERSITY PARK GRILLE AND CAFÉ (final wording TBD) in Class 43.

Seek a 50/50, or other agreed, cost sharing between UPCAI and the District for such actions (and Frankfurt Kurnit Klein & Selz PC fees.)

Benefit to/Concerns of the District

Benefits

Registration of the UNIVERSITY PARK COUNTRY CLUB as a servicemark is probably best facilitated by the owner of the UNIVESITY PARK servicemark. As the existing owner of the UNIVERSITY PARK servicemark, UPCAI may also in the best position to secure registration of UNIVERSITY PARK GRILLE AND CAFÉ as a servicemark.

Working with one intellectual property firm for the entire University Park community is cost efficient. Frankfurt Kurnit Klein & Selz PC is a well- qualified intellectual property law firm.

The UPCAI Proposal is consistent with our intent to collaboratively market both the Community and the Club, and the Mutual Cooperation Agreement.

Concerns

While UPCAI currently holds the UNIVERSITY PARK servicemark registration in Class 41 (development and operation of a golf course), UPCAI does not own or manage the golf course. University Park Country Club, part of UPRD, owns and manages the golf course. This could raise a narrow avenue for challenge (by anyone) to the Class 41 registration, or the pending Class 43 registration.

The scope and breadth of the license offered by UPCAI and its terms and conditions. While UPCAI and UPRD are on friendly terms and the Mutual Cooperation Agreement now, changes not contemplated today could occur, such that insuring protection of UPRD’s use is important.

The UPCAI intellectual property firm does not represent UPRD and by definition, will not have UPRD’s interests as paramount. Blalock Walters suggest that it may make sense to have a separate IP firm represent UPRD’s interests. This incurs additional cost, may complicate filings, but is most protective of UPRD’s interests.

Incurring potential costs, for servicemark prosecution and possibly servicemark defense that are out of UPRD’s control.

UPRD does not need to do anything, but may find itself with a more limited license should UPCAI be successful in asserting a right to UNIVERSITY PARK COUNTRY CLUB and registering that mark independent of UPRD.

Recommended Action

UPRD grants common law rights to its UNIVERSITY PARK COUNTRY CLUB servicemark to UPCAI subject to the following:

UPCAI seeks to register UNIVERSITY PARK COUNTRY CLUB as a servicemark in Class 41.

UPCAI grants to UPRD a perpetual irrevocable royalty-free license to use the UNIVERSITY PARK and UNIVERSITY PARK COUNTRY CLUB servicemark and any new marks (e.g., UNIVERSITY PARK GRILLE and CAFÉ) appropriate to the Club and UP amenities.

UPRD cooperates with UPCAI in supporting prior use claims for UNIVERSITY PARK COUNTRY CLUB and UNIVERSITY PARK GRILLE AND CAFÉ, etc.

UNIVERSITY PARK COUNTRY CLUB is considered a co-equal rather than subordinate mark to UNIVERSITY PARK.

UPRD and UPCAI work together in a collaborative approach to marketing as defined by the Mutual Cooperation Agreement.

Any cost sharing borne by UPRD shall not exceed 50% of total cost or
$5000 without prior written approval.

UPRD does not engage a separate Intellectual Property law firm.

An Alternative Option (if above Recommendation not acceptable)

All marks are held by Park Boulevard Management, Inc., which represents both entities with each having input on IP activity, licenses, etc.

University Park Recreation District

Discussion and Consideration of Amendments to the Ordinance/Charter

April 30, 2020
PROPOSED ORDINANCE REVISIONS – A DISCUSSION

Background

Over the past 18 months we have learned that we can benefit from two revisions to our Charter/Ordinance:
To enable short term borrowings for up to 5 years (permitted for Recreation Districts) instead of the 2 years currently authorized in our Charter
To enable us to issue securities using either a public sale or a negotiated sale, whichever we believe will be more advantageous to UPRD

Three steps are required to change our Charter. Step 1 is to obtain consent of the Board of Supervisors. Step 2 is to obtain approval for an amended charter ordinance from the Manatee County Board of County Commissioners. Step 3 is conduct a referendum on the proposed changes. If the referendum is successful.  The referendum must be by electors, registered voters in UPRD. The most efficient method of conducting the referendum is to place it on the ballot for the November 3, 2020 general election. The referendum cannot be conducted with our proposed December 4, 2020 Board of Supervisors election, because voting that election is only by homeowners, not electors. It will appear at the bottom of the ballot, the last item, as it is the most local issue on the ballot. We do not believe that there would be any cost from the Supervisor of Elections associated with a referendum placed on a general election ballot. There will be some legal costs. In addition, a robust informational campaign will be needed to educate the community on the benefits associated with the proposed update to our Charter.

Purpose

The purpose of this Memorandum is to summarize the issues, solicit comments and seek consensus on amending our Charter. Given our current situation, the short-term borrowing is the priority. However, if we address one issue, we likely should address both, and any other changes we seek all at one time.

Discussion

Short-term Borrowing

If the District is in need of operating funds, there are two potential sources: An Assessment or short-term borrowing.

We have conducted a $1000 one-time assessment in 2019. In order to secure funds in a timely manner we did this as a direct assessment. We encountered extensive issues as we pursued collection of invoices to resident, domestic non-resident, international and corporate homeowners. From that experience, UPRD has learned that we should only consider assessment collection via the “uniform method” where the assessment is collected in

2443943v1

conjunction with taxes by the Manatee County Tax Collector. However, that means we need to know as much as 15 months or more in advance that we will need the assessment, a situation that is unlikely in many instances. with a vivid example is the impact that the coronavirus is having on current Club operations.

Short-term borrowing is the most expeditious method for UPRD to secure cash on an as needed basis, and was incorporated as a power in our Charter for that purpose.	A two-year time limit was recommended by the Planning Group, because a situation was not contemplated similar to what we have experienced today. From the proposed budget update presented earlier today, the Enterprise Fund is not expected to generate sufficient cash in FY20 to fund UPRD operations for the full year in FY21. If we need to borrow, say $600-800,000 on a short-term basis, with a maximum term of two years, we may be constrained in our ability to do so and pay a higher interest rate. Such a situation would require an assessment, which we may or may not want to do, in a given circumstance.  We need to have available the 5-year short term borrowing option.

Public Sale vs. Negotiated Sale

These are two approaches to raise Bond funds for the District. A negotiated sale works with a selected investment banker (using our purchasing protocol) to negotiate and place the securities for us. A public sale uses an internet platform and offers the securities widely for competitive bid. A public sale is required by our Charter, and was believed to be the most cost- efficient approach when the Charter was drafted. Our sole experience with a public sale indicated the costs and fees involved were not similar to those that would have been incurred with a negotiated sale. The best position for the District would be for UPRD to have the option to choose which approach it preferred for the then current financing needs and under the then current market conditions. This proposed change in our Charter provides that option to the District. In order to have a negotiated sale, a change may also be needed to Chapter 418, Florida Statutes, and we should be pursuing that change with the Legislature as well.

Action

The recommended motion would be:

The Board directs District Management and District Counsel to initiate the necessary steps, including public notice, to place these items on the November 3, 2020 general election ballot.

2443943v1

University Park Recreation District

Consideration of Resolution 2020-12, Election of Supervisors’ Terms

RESOLUTION 2020-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PARK RECREATION DISTRICT SETTING A 2020 ELECTION DATE FOR THE ELECTION OF SUPERVISORS AND PROVIDING SPECIFICITY REGARDING SUPERVISOR LENGTH OF TERMS; AND PROVIDING AN EFFECTIVE DATE..

WHEREAS, the University Park Recreation District (hereinafter the “District”) is a recreational district created by Manatee County Ordinance 18-29 (the “Charter”), pursuant to the provisions of Chapter 418, Florida Statutes; and

WHEREAS, the District is empowered under the Charter and Chapter 418, Florida Statutes to operate and manage the Country Club and other District property for the benefit of its residents, and in furtherance thereof to exercise the rights and privileges under the laws of the State of Florida; and

WHEREAS, the District is authorized, pursuant to the Charter and Section 418.21, Florida Statutes, to elect a five-member Board of Supervisors (the “Board”) selected among the residents of the District; and

WHEREAS, pursuant to the Charter and Section 418.21, Florida Statutes, residents of the District have the right to vote in the election of the Board; and

WHEREAS, pursuant to Section 2-8-153(d) of the Charter, the Board has the ability to modify the term lengths of each Supervisor to staggered terms with three seats being filled in an even-numbered year and two seats being filled in the next even- numbered year.

WHEREAS, on June 14, 2019, the Board adopted resolution 2019-30, to extend the length of terms to the 2020 election.

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE UNIVERSITY PARK RECREATION DISTRICT:

The 2020 elections of supervisors shall be held on December 8, 2020.

The candidates receiving the first highest, second highest, and third highest number of votes shall be assigned to seats 1, 2, and 3, respectfully. These Supervisors will serve on the Board for a term of 4 years. The candidates receiving the fourth and fifth highest number of votes shall be assigned to

2
2375042v2

seats 4 and 5, respectfully. These Supervisors will serve on the Board for a term of 2 years.

This Resolution shall supersede any resolutions in conflict and become effective upon its passage.

PASSED AND ADOPTED this 	day of 	, 2020.

ATTEST:	BOARD OF SUPERVISORS OF THE UNIVERSITY PARK RECREATION DISTRICT

Secretary	Robert L. Wood, Chairman

3
2375042v2

University Park Recreation District

Consideration of Resolution 2020-13, Approving a Preliminary General Fund Budget for Fiscal Year 2021 and Setting a Public Hearing Date [Suggested Date, August 14, 2020]
Exhibit A- General Fund Budget Exhibit B- Debt Service Budget

University Park Recreation District
FY2021 Proposed General Fund Budget

Actual Through 03/31/20

Anticipated April - Sept.

Anticipated FY 2020
Total

FY 2020
Adopted O&M Budget

FY 2021
Proposed Budget

Revenues		
	*Other Income & Other Financing Sources	$100,000	$0	$100,000	$0	$50,000	
	Assessment for O&M	$0	$0	$0	$0	$0	
	Prior Year Assessment	$201,501	$2,855	$204,356	$200,000	$0	
	**PrYr Surplus	$292,887	$0	$292,887	$194,519	$244,840	
	Inter-Fund Transfers - Country Club to O&M	$100,000	$0	$100,000	$141,011	$0	
	Inter-Fund Transfers - O&M to Non-	 	$0	 	$0	 	$0	 	$0	 	$0	
	Net Revenues	$694,387	$2,855	$697,242	$535,530	$294,840	

General & Administrative Expenses
Insurance	$2,614.00	$0	$2,614	$2,805	$2,875	
Management	$31,250.00	$43,750	$75,000	$75,000	$75,000	
Dissemination Agent	$0.00	$5,000	$5,000	$0	$5,000	
District Counsel	$14,487.49	$10,000	$24,487	$40,000	$35,000	
District Counsel - Non-Recurring	$255,368	$10,000	$265,368	$25,000	$10,000	
District Counsel - Litigation	$0	$0	$0	$250,000	$35,000	
Assessment Administration	$0.00	$0	$0	$10,000	$10,000	
Audit	$0.00	$10,000	$10,000	$6,000	$25,000	
Accounting	$20,833.35	$29,167	$50,000	$50,000	$50,000	
Reamortization Schedule	$0.00	$0	$0	$0	$250	
Travel and Per Diem	$0.00	$2,000	$2,000	$5,000	$5,000	
Postage & Shipping	$198.55	$200	$399	$1,500	$1,500	
Copies	$325.80	$200	$526	$2,000	$2,000	
Legal Advertising	$1,017.90	$0	$1,018	$5,000	$5,000	
Bank Fees	$270.00	$270	$540	$450	$540	
Meeting Set Up	$0.00	$0	$0	$27,000	$10,000	
Contingency	$269.94	$1,000	$1,270	$24,000	$20,000	
Web Site Maintenance	$1,041.65	$4,758	$5,800	$6,600	$2,500	
Dues, Licenses, and Fees	$175	$0	$175	$175	$175	
Short Term Financing Repayment Interest	 	$0	 	$5,000	 	$5,000	 	$5,000	 	$0	
Total General & Administrative	$327,852	$121,345	$449,197	$535,530	$294,840	
Expenses						

University Park Recreation District	
FY 2021 Proposed Debt Service Budget	

REVENUES:

Special Assessments

FY2021 Proposed Series 2019 Budget

$	1,436,617.50

TOTAL REVENUES	 $	1,436,617.50 

EXPENDITURES:

Interest 11/01/2020	
Interest 5/1/2021	
Principal 5/1/2021	

$	167,567.50	
$	377,025.00	
$	515,000.00	

TOTAL EXPENDITURES	 $	1,059,592.50 

EXCESS REVENUES	 $	377,025.00 

Interest 11/01/2021	$	377,025.00

University Park Recreation District

Consideration of Resolution 2020-14, Approving a Preliminary Country Club Budget for Fiscal Year 2021 and Setting a Public Hearing Date [Suggested Date, August 14, 2020]
Exhibit A- General Fund Budget (under separate cover)

University Park Recreation District

Update of FY 2019 Audit Report

University Park Recreation District

Update of the Owners Outstanding Assessments and Discussion of the Liens and Late Charges

University Park Recreation District

Update Pertaining Parcel 7

University Park Recreation District

Update Pertaining the Usage of the Sales Center

University Park Recreation District

Ratification of Payment Authorizations # 14- 15

University Park Recreation District

Payment Authorization No. 14 Invoices Received in Mar. 2020

O&M - General Fund Expenses

Vendor	Invoice	Description	Amount	
PFM	106369	Travel Expenses	1785.54	

O&M - General Fund Expenses Total	$	1,785.54

Asst. Secretary/Secretary	Treasurer

Date	Invoice Number	
October 4, 2019	106369	
Payment Terms	Due Date	
Upon Receipt	October 4, 2019	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Remittance Options:

Via ACH (preferred):

Via Wire:

Via Mail: 

PFM Group Consulting LLC Bank Name:M&T Bank ACH# (ACH): 031302955
Account #: 9865883822

Bank Name:M&T Bank ABA# (Wire): 022000046
Account #: 9865883822

PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Billable expenses through August 2019.

Expenses	$1,785.54
Total Amount Due	$1,785.54

of	2

Date	Invoice Number	
October 4, 2019	106369	
Payment Terms	Due Date	
Upon Receipt	October 4, 2019	

Expense Supporting Detail	
Category	Worker	Transaction Date	Amount Billed	
Hotel Accommodations	Hank Fishkind	07/22/19	$96.00	
			Hotel Accommodations $96.00	
Mileage Reimbursement	Hank Fishkind	03/08/19	$147.32	
Mileage Reimbursement	Hank Fishkind	03/28/19	$147.32	
Mileage  Reimbursement
Mileage  Reimbursement	Hank Fishkind	04/12/19	$147.32	
Mileage Reimbursement	Hank Fishkind	05/10/19	$147.32	
Mileage Reimbursement	Hank Fishkind	05/21/19	$147.32	
Mileage Reimbursement	Hank Fishkind	06/04/19	$147.32	
Mileage Reimbursement	Hank Fishkind	06/14/19	$147.32	
Mileage Reimbursement	Hank Fishkind	06/25/19	$147.32	
Mileage Reimbursement	Hank Fishkind	07/03/19	$142.68	
Mileage Reimbursement	Hank Fishkind	07/09/19	$147.32	
Mileage Reimbursement	Hank Fishkind	07/11/19	$73.66	
Mileage Reimbursement	Hank Fishkind	07/22/19	$147.32	
	Hank Fishkind	07/29/19	$147.32	
			Mileage Reimbursement $1,689.54	
			Total Expenses: $1,785.54	

of	2

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	

Date:
Client Name: Proj. #	
3/8/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254	
	
147.32	
	
Board of Supervisors Meeting, 1PM	

 	

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	

Date:
Client Name: Proj. #	
5/21/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254	
	
147.32	
	
Hank's pilot flew Carol Harris to UPRD mtg.	

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	

Date:
Client Name: Proj. #	
3/28/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254	
	
147.32	
	
Board of Superviosrs Workshop, 2PM	

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	

Date:
Client Name: Proj. #	
6/7/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254	
	
147.32	
	
Board of Supervisors Workshop, 1PM	

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	

Date:
Client Name: Proj. #	
4/12/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254	
	
147.32	
	
Board of Supervisors Meeting, 1PM	

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	

Date:
Client Name: Proj. #	
6/14/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254	
	
147.32	
	
Board of Supervisors Meeting, 1PM	

PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Empl. Name:	Hank Fishkind	

Date:
Client Name: Proj. #	
5/10/2019	
	
University Park Recreation District	
	
PRJ 002900	
Total Mileage @ 58 cents	254	
Expense Amount Purpose:	mileage	
147.32	
	
Board of Supervisors Meeting to	
	Propose Budget, 1PM	

Empl. Name: Date:
Client Name:

Proj. #	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	
	
6/25/2019		
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254

147.32		

Board of Supervisors Workshop, 10AM	

Empl. Name: Date:
Client Name:

Proj. #	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	
	
7/3/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
246	
	
142.68	
	
Meeting w/ Tyler Kurau of Ameris Bank	
	re: BAN, 10AM	

 	

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	

Date:
Client Name: Proj. #	
7/29/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254	
	
147.32	
	
RD Site Visit, 1PM	

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	

Date:
Client Name: Proj. #	
7/9/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
254	
	
147.32	
	
Board of Superviosrs Workshop, 10AM	

	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019	
Empl. Name:		

Date:		

Client Name:		

Proj. #		

Total Mileage @ 58 cents Expense Amount
Purpose:		

		

Empl. Name: Date:
Client Name:

Proj. #	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Hank Fishkind	
	
7/12/2019	
	
University Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	mileage	
127	
	
73.66	
	
Board of Supervisors Meeting, 1PM	
	one way	

	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019	
Empl. Name:		

Date:		

Client Name:		

Proj. #		

Total Mileage @ 58 cents Expense Amount
Purpose:		

		

PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019

Empl. Name:	Hank Fishkind	

Date:
Client Name: Proj. #	
7/23/2019	
	
University Park Recreation District	
	
PRJ 002900	
Total Mileage @ 58 cents	254	
Expense Amount Purpose:	mileage	
147.32	
	
Board of Supervisors Special Meeting	
	Public Hearing Assessments, 10AM	

Empl. Name: Date:
Client Name:

Proj. #	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2019	

		

Total Mileage @ 58 cents Expense Amount
Purpose:			

		

BY MARRIOTT 

CO U RT YA R D�'

Courtyard by Marri ott®
8305 Tourist Center Dr, University Park, Fl 34201 P 941 .360.2626
Marriott.com/SRQBT

H. Fishkind			Room: 235
Room Type: KING Number of Guests: 1		
			Rate: $1 30.90	Clerk:	
Arrive: 22Jul1 9	Time: 09:33PM	Depart: 23Jul1 9	Time:	Folio Number: 96073	

DATE

22Jul1 9
22Jul1 9
22Jul1 9
23Jul1 9

DESCRIPTION
Room Charge Occupancy Sales Tax State Occupancy Tax Visa

Card #: VIXXXXXXXXXXXX0349/XXXX
Amount: 146. 61 Auth: 022077 Signature on File This card was electronically swiped on 22Ju/19

CHARGES

130.90
6.55
9. 16 

CREDITS

1 46.61

BALANCE:	0.00

Marriott Bonvoy Account # XXXXX9283. Your Marriott Bonvoy points/miles earned on your eligible earnings will be credited to your account. Check your Marriott Bonvoy account statement or your online statement for updated activity.

See our "Privacy & Cookie Statement" on Marriott.com.

Operated under license from Marriott International, Inc. or one of its affiliates.

Bring the Courtyard sleep experience home with you. Visit ShopCourtyard .com.

University Park Recreation District

Payment Authorization No. 15 Invoices Received in Mar. 2020

O&M - General Fund Expenses

Vendor	Invoice	Description	Amount

Blalock Walters	40896-000-16	DA General Rep Feb. 2020	$	5,806.74	
Bradenton Herald	I04539655	Legal Advertising 01/30/20-02/06/20	$	198.90	
Bradenton Herald	I04571058	Legal Advertising on 02/25/20	$	70.20	
Bradenton Herald	I04583366	Legal Advertising on 03/06/20	$	72.54	
PFM Group Consulting	108806	Travel Expenses: February 2020	$	460.59	
PFM Group Consulting	DM-03-2020-0074	District Mgmt - March 2020	$	6,250.00	
PFM Group Consulting	DM-03-2020-0075	District Acct - March 2020	$	4,166.67	
PFM Group Consulting	DM-03-2020-0076	Website Fee - March 2020	$	208.33	
Phillips Harvey Group	11874	FY 2019 Audit	$	1,100.00	

O&M - General Fund Expenses Total	$	18,333.97

Asst. Secretary/Secretary	Treasurer

Payment Authorization No. 15 Invoices Received in Mar. 2020

Non Recurring Expenses

Vendor	Invoice	Description	Amount

Blalock Walters	40896-006-11	Alcoholic Beverage License Feb. 2020	$	518.50	
Blalock Walters	40896-007-14	DA Garrett Feb. 2020	$	965.68	
Blalock Walters	40896-012-03	SEC Feb. 2020	$	227.50	
Blalock Walters	40896-013-03	Club Operations Feb. 2020	$	3,416.50	
Blalock Walters	40896-014-03	Special Assessment Lien-Dowdell	$	179.00	
		Special Assessment Lien-Progress		
Blalock Walters	40896-015-02	Residential Exchange	$	134.00	
Blalock Walters	40896-016-02	Special Assessment Lien-Lester	$	198.00	
Blalock Walters	40896-017-02	Special Assessment Lien-Wedgbury	$	254.75	

One Time Expenses Total	$	5,893.93

Litigation Expenses
Vendor	Invoice	Description	Amount

Total Litigation Expenses	$	-

Total One Time and Litigation Expense	$	5,893.93

Asst. Secretary/Secretary	Treasurer

B L A L O C K WA L T E R S
A T T  O R N E Y S   A T   L A W 

WE MAKE A DIFFERE NCE 
P. O. Box 469 • Bradenton, Florida 34206-0469 ph: 941 . 748. 0100 fx: 941 . 745. 2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
OR LANDO, FL 32812 

ATTN:	ROBERT WOOD

GENERAL REPRESENTATION

Page 1
February 29, 2020
Account # 40896-000
Invoice #	16 

MPB 

02/03/2020

02/04/2020

For Professional Services Rendered Thru 02/29/2020

MPB		Work on issues related to auditor. Prepare memorandum to Carol Harris. Review and respond to Carol Harris memorandum . Prepare memorandum to Hank Fishkind.
MPB Work on issues related to auditor; preparation of memorandum to Carol Harris; review and respond to Carol Harris; review and respond to Carol Harris' memorandum; preparation of memorandum to Hank Fishkind.
MPB Review and respond to Richard Garrett. Memorandum on settlement
agreement payment.

Conference with Jim Long. 
JA	Telephone call with Jim Long regarding establishment ordinance and rules

Harris regarding procedures.	3.40

0.40	799.00

40.00	
	MPB 	Telephone call with Laura Bauman on Garrett Payment.	0.30	70.50	
02/05/2020	MPS 	Telephone conference with Steve Ludmerer.	0.20	47.00	
02/06/2020	MPB 	Review and respond to Beth Bertsch memo.	0.40	94.00	
02/07/2020	MPS	Telephone conference with Hank Fishkind; preparation of memorandum to			
		Carol Harris; review Beth Bertsch's e-mail on trademark registration; review			
		issues related to same; review and respond to Vivian Carvahlo's			
		memorandum ; review and respond to Nancy Kopnisky's memorandum .	2. 10 	493.50	
02/1 0/2020	MW	Review and revisions to notice of public hearing on special assessments.	0.40	40.00	
	MPS 	Review and respond to Laura Baumann's letter; preparation of			
		memorandum to Alan Mishlove; review and respond to Alan Mishlove's			
		memorandum; preparation of memorandum to Laura Baumann; preparation			
		of memorandum to Nathan Phillips; review and respond to Nathan Phillips'			

MPB	Prepare for and attend the workshop. Conference with Nancy Kopnisky.

HOURS

0.40

0.40

0.30

94 .00

94.00

70.50 

of procedl.ire. R.eview current draft procedures. Telephone call with Carol

UNIVERSITY PARK RECREATION DISTRICT

GENERAL REPRESENTATION MPB

Page: 2
February 29, 2020
Account #	40896-000
Invoice #	16 

	.JA	
02/1 2/2020	MJP 	
	MPB 	
02/1 3/2020	MPB 	
02/1 4/2020	MPB 	

02/1 8/2020	
MJP MPB 	

02/1 9/2020	
MPB 	
02/24/2020	MJP MPB 	
02/26/2020	MPB 	
02/27/2020	MJP 	

02/26/2020		

02/1 1 /2020

02/1 3/2020
02/1 3/2020

MJP MJP 
MJP MPB 

memorandum. 

Various communications with Vivian Carvalho regarding special assessment liens and partial payments of special assessments.
Various communications with Alan Mishlove regarding nonpayment of special assessment liens.
Various emails with Alan and Vivian regarding list of partial payors. Telephone conference with Beth Bertsch regarding Saevn matters; review and respond to all; review and respond to John Whyte's inquiry; review status of outstanding partial payments and lien execution; work on
purchasing agent authorization; preparation of Resolution 2020-1 1. Telephone call tc, Vivian Carvalho.
Review various communications from Alan Mishlove regarding partial payors of special assessment.
Work on Resolution regarding authorizing a purchasing agent. Review and respond to Laura Bauman's memorandum.
Review and respond to Laurie Evans' Memorandum; review Hank Fishkind's Memorandum; conference with Hank Fishkind; preparation of Memorandum to Laurie Evans and Hank Fishkind; telephone conference with Hank
Fishkind; preparation for and attendance at Board meeting.
Review of issue relating to Saevn reimbursem ent of attorney's fees. Telephone conference with Laurie Evans regarding public records issue; review Statutes; telephone conference with Laurie Evans; preparation of Memorandum to Laurie Evans.
Review Vivian Carvalho memorandums, Research regarding board conflict of interest.
Telephone conference with Steve Ludmerer regarding elections, sunshine
law.
Review Beth Bertsch's Memorandum; work on pu rchasing resolution.
Research regarding conflict of interest for special private gain; prepare memorandum regarding the same.
TOTAL FOR THE ABOVE SERVICES

Online Legal Research TOTAL EXPENSES
TOTAL CURRENT WORK PREVIOUS BALANCE 
PAYM ENTS RECEIVED
Payment received on account. Thank you! Payment received on account.  Thank you!
TOTAL PAYMENTS

HOURS
1 . 80

0.30
0.30
0.30

2.40
0. 10 

0.30
0.50
0.20

4.80
0.30

1 . 30
0.30
1 . 60
0.30
0.40

2.50
26 .00

423.00

60.00
60.00
60.00

564 .00
1 0.00

60.00
11 7 .50
47.00

1,1 28.00
60.00

305.50
70.50
320.00
70.50
94.00

500.00
5,792.50
14.24
14.24
5, 806.74
$1 2, 339.44

-3,941 .00
-1 ,231 .50
-5, 1 72.50

UNIVERSITY PARK RECREATION DISTRICT

GENERAL REPRESENTATION MPB 

AMOUNT DUE (includes Previous Balance if shown above)

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.
Yes, I would prefer paperless billing by email.
Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A. 
Federal Tax ID # 59-1950976

Page: 3
February 29, 2020
Account #	40896-000
Invoice #	16 
$12 ,973.68

B L A L O C K WA L T E R S
A T T O f� N E Y S A T L A W WE  MAKE A  DI FFERENCE 
P. O. Box 469 • Bradenton, Florida 34206-0469
ph:  941 . 748.01 00  fx:  941 . 745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
OR LANDO, FL 32812 

ATTN:	ROBERT WOOD 

GENERAL REPRESENTATION

REMITTANCE COPY

Page 1
February 29, 2020
Account # 40896-000
Invoice #	16 

40896-000

MPB 

BALANCE

$1 2,973.68

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

B L A L O C K WA L T E R S
A T T O R N E Y S   A T L /A W 

WE MA KE A DI FFERENCE 
P. O. Box 469 • Bradenton, Florida 34206-0469 ph: 941 .748. 0100 fx: 941. 745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812 

ATTN:	ROBERT WOOD

TRAf'llSFER OF ALCOHOLiC BE v'i::RAGE LICEN SE:

Page 1
February 29, 2020
Account # 40896-006
Invoice #	11 

MPB 

02/04/2020

For Professional Services Rendered Thru 02/29/2020

MAS	Correspondences with Florida DBPR regarding liquor license;

HOURS

	correspondence with client regarding same.	0.60	120.00	
02/05/2020	MAS	Correspondence with DBPR regarding license application.	0.20	40.00	
02/06/2020	MRP 	Assisted with license finalization matters.	0.50	11 7.50	
02/1 3/2020	MAS	Review alcoholic license; phone call with Florida DBPR and	
correspondences regarding same.	0.50	100.00	
	MRP	Review of license inquiry matters. Research license name matters.
Assisted with license matters.	0.60	141 .00	
	TOTAL FOR THE ABOVE SERVICES	2.40	51 8.50	
	TOTAL CURRENT WORK		51 8.50	
	Previous Balance before Adj ustments		$3,024. 02	
02/29/2020	COURTESY DISCOUNT		-1 ,500.00	
	PREVIOUS BALANCE 		$1 ,524.02	
		PAYM ENTS RECEIVED			
02/1 3/2020	Payment received on account. Thank you! 	-1 ,052.50	
	AMOUNT DUE (includes Previous Balance if shown above)	$990. 02	

UNIVERSITY PARK RECREATION DISTRICT

TRANSFER OF ALCOHOLIC BEVERAGE LICENSE MPS

If you prefer to receive paperless invoices by email, please complete the information below or email m forbes@blalockwalters.com .

Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

Page: 2
February 29, 2020 Account #	40896-006
Invoice #	11 

B L A L O C K WA L T E R S
A T T O R N E Y S A T L A W WE MA l<E A DIFF ERENCE 
P. O. Box 469 • B radenton, Florida 34206-0469 ph:  941 .748.01 00  fx:  941 .745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
OR LAN DO, FL 32812 

ATTN:	ROBERT WOOD

TRANSFER OF ALCOHC-L,•� 8cv' i:RAGE LICENSE

REMITTANCE COPY

Page 1
February 29, 2020
Account # 40896-006
Invoice #	11 

40896-006

MPB 

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

BALANCE

$990.02

RECEIVED	MAR 1 8 2020

B L A L O C K WA LT E R S
A T T O R N E Y S   A T L A W 

WE MAK E A DI FFERENCE 
P. O. Box 469 • Bradenton, Florida 34206-0469 ph: 941 . 748. 0100 fx: 941 . 745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812 

ATTN :	ROBERT WOOD

V. RICHARD HOLTOM GARRETT, ET AL

Page 1
February 29, 2020
Account # 40896-007
Invoice #	14 

MPB
For Professional Services Rendered Thru 02/29/2020

02/03/2020	
DPV	
Revisions to demand letter and sending of same from insurance company.	HOURS
0.40	
90.00	
02/06/2020	DPV	Review of response from insurance's counsel; research related to issues raised.	
0.60	
1 35.00	
02/1 4/2020	CFJ	Review of insurance dispute and amount of offer	0.30	82.50	
02/26/2020	CFJ DPV	Review of and analyze insurance claim issues; analyze policy coverage; analyze potential litigation outcomes
Review various communications related to insurance; research policy limit issue; begin drafting brief memorandum .
TOTAL FOR THE ABOVE SF:RVICES	
0.80
1. 90
4.on	
220.00
427.50
955 oo .	
02/26/2020		Online Legal Research		10.68	
		TOTAL EXPENSES		10 .68	
		TOTAL CU RRENT WORK		965.68	
		PREVIOUS BALANCE		$5,253.00	
		PAYM ENTS RECEIVED			
02/1 3/2020	Payment received on account. Thank you! 	-2 ,993.00	
	AMOUNT DUE (includes Previous Balance if shown above)	$3,225.68	

UNIVERSITY PARK RECREATION DISTRICT

V. RICHARD HO LTOM GARRETT, ET AL MPB 

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

Yes, I would prefer paperless billing by email.

Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A. 
Federal Tax ID # 59-1950976

Page: 2
February 29, 2020
Account #	40896-007
Invoice #	14 

B L A L O C K WA L T E R S
A T T O R N E Y S  A T L A W W E   MAKE A  D I FFERENCE 
P. O. Box 469 • B radenton, Florida 34206-0469
ph: 941 . 748. 01 00 fx: 941. 745.2093

UNIVERSITY PARK RECREAT ION DISTRICT PFM FI NANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
OR LANDO, FL 32812 

ATTN:	ROBERT WOOD

V. RICHARD HOLTOM GARRETT, ET AL

REMITTANCE COPY

Page 1
February 29, 2020
Account # 40896-007
Invoice #	14 

40896-007

MPB 

BALANCE

$3,225.68

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@b lalockwalters. com.
Yes, I would prefer paperless billing by email.
Email Address for paperless billing purposes:

Please Return the RPmittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59- 1950976

B L A L O C K WA L T E R S
A T T O R N E Y S   A T   L A W 

WE MAK E A DI FFERENCE 
P. O. Box 469 • B radenton, Florida 34206-0469 ph:  941 . 748. 0100  fx:  941 .745.2093

UN IVERSITY PARK RECREATION DISTRICT PFM FI NANCIAL ADVISORS, LLC
12051 CORPORATE BLVD ORLAN DO, FL 32812 

ATTN:	ROBERT WOOD

US SECURITI ES & EXCHANGE COMMISSION

Page 1
February 29, 2020
Account # 40896-012 
Invoice #	3

MPB 

For Professional Services Rendered Thru 02/29/2020

	HOURS		
02/1 0/2020	MPB	Review and respond to Phillip Stern's memorandum. 	0.50	137.50	
02/29/2020	MW 	Revisions to response.	0.90	90.00	
		TOTAL FOR THE ABOVE SERVICES	1 .40	227.50	
		TOTAL CU RRENT WORK		227 .50	
		PREVIOUS BALANCE		$16,933.25	
		PAYM ENTS RECEIVED			
02/1 3/2020	Payment received on account. Thank you! 	-3,258.25 	
	AMOUNT DUE (includes Previous Balance if shown above)	$1 3,902 .50	

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal  Tax ID # 59-1950976

B L A L O C K WA L T E R S
A T T O R N E Y S	A T    L  A W
WE MAKE A DIFFERENCE 
P. O. Box 469 • Bradenton, Florida 34206-0469 ph:  941 . 748.0100  fx:  941 .745. 2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD ORLAN DO, FL 32812 

ATTN:	ROBERT WOOD

US SECURITIES & EXCHANGE COMMISSION

REMITTANCE COPY

Page 1
February 29, 2020
Account # 40896-012 
Invoice #	3

40896-012 

MPB 

BALANCE

$13 ,902.50

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@bla lockwalters.com.
Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59- 1950976

B L A L O C K WA L T E R S
1\ T T O R N E Y S  A T   L A W 

WE MA KE A DIFFERENCE 
P. O. Box 469 • Bradenton, Florida 34206-0469 ph:  941. 748.01 00  fx:  941 .745.2093

UNIVERSITY PARK RECR EAT ION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
OR LANDO, FL 32812 

ATTN:	ROBERT WOOD

COU NTRY CLUB OPERATIONS 

Page 1
February 29, 2020
Account # 40896-013 
Invoice #	3

MPB 

02/02/2020

For Professional Services Rendered Thru 02/29/2020

MPB	Review and respond to Laurie Evans memorandum related to memberships.

HOU RS

	Review rules related to purchasing.	0.40	94.00	
02/05/2020	MPB 	Work on Rules and Regulations Resolution.	0.30	70.50	
02/07/2020	MJL 	Telephone conference with Laurie Evans regarding Membership Agreement; review and revise Membership Agreement; review of intellectual property			

02/1 0/2020

02/1 3/2020

02/1 4/2020
02/1 9/2020
02/20/2020

02/21 /2020

and trademark issues; research PTO database for registration of "University
Park" service mark.
MPB	Work on Rules and Regulations for District and Club; draft Resolution
2020-01; telephone conference with Laurie Evans; preparation of Resolution 2020-09; preparation of Memorandum to Vivian Carvahlo; preparation of Memorandum to Laurie Evans on dues and fees; review trademark issues.

MPB		Review and respond to Laurie Evans memorandum on rules, budget; review and respond to Vivian Carvalho memo.

MJL	Telephone conference with Attorney Nathan Scredmyer regarding Trademark issue; email from Attorney Scredmyer; office conference with Mark Barnebey regarding same; left message for Attorney Catherine Fanelly, Trademark Counsel for University Park HOA.
MJL	Email to HOA's Trademark Attorney.
MPB	Work with Curtis N ickerson on pricing matters.

MPB	Telephone conference with Curtis Nickerson on OMNIA issues; review OMNIA web page.
MPB	Review Curtis Nickerson's Memorandum and respond to Hank Fishkind

1. 50	352.50

3.40	799.00

0.40	94 .00

1 . 00	235.00
0.20	47. 00
0.40	94.00

0.40	94.00

UN IVERSITY PARK RECREATION DISTRICT

COU NTRY CLUB OPERATIONS MPS 

Page: 2
February 29, 2020
Account #	40896-013 
Invoice #	3

02/23/2020

02/24/2020

regarding same.
MPS		Review OMNIA website; review and respond to Curtis Nickerson's Memorandums; review and respond to Hank Fishkind's Memorandums,
MPS	Work on piggyback contract; telephone conference with Laurie Evans;

HOURS 
0.50	11 7.50

0.60	141 .00

		telephone conference with Curtis Nickerson.	0.80	188.00	
02/25/2020	MPS 	Work on golf cart contract.	0.30 	70.50	
	JA	Review emails regarding OMNIA.	5.00	500.00	
02/26/2020	MPS 	Work on matters related to golf cart purchase; telephone conference with Allison Brooks; review Purchase Agreement with OMNIA; telephone call to			
Laurie Evans; telephone call to Curtis N ickerson.	1. 30	305.50	
	JA	Telephone call with Alllison B rookes regarding OMNIA piggy back
agreements. Review correspondence regarding OMNIA.	1 .20	120.00	
02/28/2020	MPS	Review and respond to Laurie Evan's Memorandums.	0.40	94.00	
		TOTAL FOR THE ABOVE SERVICES	1 8.10 	3,41 6.50	
		TOTAL CURRENT WORK		3,41 6.50	
		PREVIOUS BALANCE		$691 .00	
		PAYMENTS RECEIVED			
02/1 3/2020	Payment received on account. Thank you! 	-31 5.00	
	AMOUNT DUE (includes Previous Balance if shown above)	$3,792.50	

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@b lalockwalters.com.
Yes, I would prefer paperless billing by email.
Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A. 
Federal Tax ID # 59-1950976

m

m

B L A L O C K WA L T E R S
AT T O R N E YS  AT LAW 

WE MAKE A DIFFERE NCE 
P.O. Box 469 • Bradenton, Florida 34206-0469 ph:  941 . 748. 01 00  fx:  941 . 745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD ORLANDO, FL 32812 

ATTN:	ROBERT WOOD

V. RODGER B. DOWDELL, JR. & LIN DA A. DOWDELL

Page 1
February 29, 2020
Account # 40896-014
Invoice #	3

MPB 
For Professional Services Rendered Thru 02/29/2020
HOURS 
02/06/2020	MJP	Review of issue relating to foreclosure complaint.	0.20 	45.00	
02/1 0/2020	MJP	Various communications with PFM regarding special assessment liens	0.20 	45.00	
02/1 9/2020	MJP	Review correspondence to the Dowdells regarding recording of special			
	assessment lien.	0.20 	45.00	
	TOTAL FOR THE ABOVE SERVICES	0.60	1 35.00	
02/1 4/2020	RECORDING FEES - NOTICE OF LIEN 		44.00	
	TOTAL EXPENSES		44.00	
			-1I -I  f'\..J. f"Iu !"'U	
	PR EVIOUS BALANCE 		$765.00	
		PAYMENTS RECEIVED			
02/1 3/2020	Payment received on account.  Thank you!	-225.00	
	AMOUNT DUE (includes Previous Balance if shown above)	$71 9.00	

UNIVERSITY PARK RECREATION DISTRICT

V. RODGER B. DOWDELL, JR. & LIN DA A. DOWDELL MPB

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com .

Yes, I would prefer paperless billing by email.

Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

Page: 2
February 29, 2020
Account #	40896-014 
Invoice #	3

B L A L O C K WA L T  E R S
A T T O R N E Y S   A T   L A W

WE MAKE A DI FFERENCE 
P. O. Box 469 • Bradenton, Florida 34206-0469 ph:  941. 748.01 00  fx:  941 . 745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FI NANCIAL ADVISORS, LLC
1 2051 CORPORAT E BLVD
OR LANDO, FL 32812 

ATTN:	ROBERT WOOD 

V. RODGER B. DOWDELL, JR. & LINDA A. DOWDELL

REMITTA NCE COPY

Page 1
February 29, 2020
Account # 40896-014 
Invoice #	3

40896-014 

MPB 

BALANCE

$71 9.00

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.
Yes, I would prefer paperless billing by email.
Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1 950976

■m

B L A L O C K WA L T E R S
A T T O R N E Y S   A T L A W 

WE MAKE A DIF FERENCE 
P. O. Box 469 • Bradenton, Florida 34206-0469 ph: 941 . 748.01 00 fx: 941 .745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
1 2051 CORPORATE B LVD

Invoice #	2	

				

				

				

				

ORLANDO, FL 32812 

ATTN:	ROBERT WOOD

V. PROGRESS RESIDENTIAL EXCHANGE BORROWER, LLC

Page 1
February 29, 2020
Account # 40896-01 5

MPB

02/06/2020
02/07/2020

02/1 4/2020

For Professional Services Rendered Thru 02/29/2020

MJP	Review of issue relating to foreclosure complaint.
MJ P	Follow up regarding executed lien for special assessment.
TOTAL FOR THE ABOVE SERVICES
RECORDING FEE - NOTICE OF LIEN TOTAL EXPENSES
TOTAL CU RRENT WORK PREVIOUS BALANCE

AMOUNT DUE (includes Previous Balance if shown above)

HOURS
0.20
0.20
0.40

45.00

45.0-0
90. 00
44.00
44 .00
1 34 .00
$270.00

$404.00

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.

Yes, I would prefer paperless billing by email.

Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal  Tax ID # 59-1950976

B L A L O C K WA L T E R S
A T T O R N E Y S   A T   L A W

WE   M A l<E  A   D I F F E f�ENCE 

P.O. Box 469 • B radenton, Florida 34206-0469 ph: 941 . 748. 0100 fx: 941 .745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD ORLANDO, FL 32812 

ATTN:	ROBERT WOOD COUNTRY CLUB OPERATIONS

REMITTANCE COPY

Page 1
February 29, 2020
Account # 40896-01 3
Invoice #	3

40896-01 3

MPB 

BALANCE

$3,792.50

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@b lalockwalters.com .

Yes, I would prefer paperless billing by email.

Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

B L A L O C K WA L T E R S
A T T O R N E Y S A T L A W WE   M A K E,  A   D I F F E f'< E N C E 
P. O. Box 469 • Bradenton, Florida 34206-0469
ph: 941. 748 .01 00 fx: 941 .745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
OR LAN DO, FL 32812 

ATTN:	ROBERT WOOD

V. PROGRESS RESIDENTIAL EXCHANGE BORROWER, LLC

REMITTANCE COPY

Page 1
February 29, 2020
Account # 40896-01 5
Invoice #	2

40896-015 

MPB 

BALANCE

$404.00

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com.
Yes, I wo uld prefer paperless billing by email.
Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

B L A L O C K WA L T E R S
A T T O R N E Y S   A T L A W 

WE MAK E A DI FFE RENC E
P. O. Box 469 • Bradenton, Florida 34206-0469 ph: 941. 748. 01 00 fx: 941 . 745.2093

UN IVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
1 2051 CORPORATE BLVD
OR LANDO, FL 3281 2

ATTN:	ROBERT WOOD

V. PATRICIA LESTER

Page 1
February 29, 2020
Account # 40896-016 
Invoice #	2

MPB 

02/04/2020

02/06/2020
02/1 0/2020

For Professional Services Rendered Thru 02/29/2020

MJP		Prepare follow up correspondence·to Carol Harris regarding special assessment liens.
MJP	Review of issue relating to foreclosu re complaint.
MJP	Prepare correspondence to Vivian at PFM regarding special assessment

HOURS
0. 10 
0.20

22. 50

45.00

	lien.	0. 10 	22.50	
02/1 8/2020	MJP 	Review of issue relating to missing notary seal on lien.	0. 10 	22.50	
02/25/2020	JA	Provide notice of lien to owner.	0.30 	30.00	
		TOTAL FOR THE ABOVE SERVICES	0.80	142.50	
02/14/2020		RECORDING FEES - NOTICE OF LIEN		44.00	
02/26/2020		E-Certified Mail Receipt PATRICIA LESTER 92148969009997901 20747291 8		5.75	
02/26/2020		E-Certified Mail Receipt PATRI CIA LESTER 92148969009997901 207478477
TOTAL EXPENSES		-5. 7-5
55.50	
		TOTAL CURRENT WORK 
PREVIOUS BALANCE 		1 98.00
$225.00	
		AMOUNT DUE (includes Previous Balance if shown above)		$423 .00	

UNIVERSITY PARK RECREATION DISTRICT

V. PAT RICIA LESTER MPB 

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com .

Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A. 
Federal Tax ID # 59-1950976

Page: 2
February 29, 2020
Account #	40896-016 
Invoice #	2

B L A L O C K WA L T E R S
A T T O R N E Y S    A T    L A W

WE MAKE A  DIF FERENCE 

P.O. Box 469 • B radenton, Florida 34206-0469 ph:  941 .748.01 00  fx:  941 . 745. 2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
1 2051 CORPORATE BLVD ORLANDO, FL 32812 

ATTN:	ROBERT WOOD

V. PATRICIA LESTER

REMITTANCE COPY

Page 1
February 29, 2020 Account# 40896-016 Invoice #	2

40896-016 

MPB 

BALANCE

$423.00

If you prefer to receive paperless invoices· by email, please complete the information below or email mforbes@b lalockwalters.com.
Yes, I would prefer paperless billing by email.
Email Address for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

■m

B L A L O C K WA L T E R S
A T T O R N E Y S   AT  L A W 

WE MAKE A DIFFERENCE 
P.O. Box 469 • Bradenton, Florida 34206-0469 ph: 941 .748 .01 00 fx: 941 . 745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FI NANCIAL ADVISORS, LLC
12051 CORPORATE BLVD
ORLANDO, FL 32812 

Page 1
February 29, 2020
Account # 40896-017 
Invoice #	2

ATTN: 	ROBERT WOOD	
	
V. SHARON WEDGBURY- MOUNT			
MPB				
	For Professional Services Rendered Thru 02/29/2020			

02/06/2020	
MJP	Review of issue relating to foreclosure complaint.	HOURS
0.20	
45.00	
02/1 0/2020	MJP	Review correspondence from Vivian Carvalho from PFM regarding lien	0. 10 	22.50	
02/1 8/2020	MJP	Review of issue relating to missing notary seal on lien.	0. 10 	22 .50	
02/25/2020	JA	Provide Notice of Lien to Owner.	0.30	30.00	
02/27/2020	MJP	Review of issues relating to owner's payment of special assessment.	0.20	45.00	
	JA	Telephone call with Sharon Wedgbury-Mount regarding assessment and
agreement to pay.	0.40	-40-.00	
	TOTAL FOR THE ABOVE SERVJCES	1 . 30	205.00	
02/1 4/2020	RECORDING FEES - NOTICE OF LIEN		44 .00	
02/26/2020	E-Certified Mail Receipt SHARON MOUNT 921 48969009997901 207472956		5.75	
	TOTAL EXPENSES		49.75	
	TOTAL CURRENT WORK		254.75	
	PREVIOUS BALANCE		$1 80.00	
	AMOUNT DUE (includes Previous Balance if shown above)		$434.75	

UN IVERSITY PARK RECREAT ION DISTRICT

V. SHARON WEDGBURY- MOUNT MPB 

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@b lalockwalters .com.

Yes, I would prefer paperless billing by email.

Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

Page: 2
February 29, 2020
Account #	40896-017 
Invoice #	2

B L A L O C K WA L T E R S
A T T O R �� E Y S A T L A W WE  MAKE A   D I F F E R E N C E 
P. O. Box 469 • B radenton, Florida 34206-0469
ph: 941 . 748.01 00 fx: 941 . 745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
12051 CORPORAT E BLVD
ORLANDO, FL 32812 

ATTN:	ROBERT WOOD

V. SHARON WEDGBURY- MOUNT

REMITTANCE COPY

Page 1
February 29, 2020
Account # 40896-01 7
Invoice #	2

40896-01 7

MPB 

BALANCE

$434.75

If you prefer to receive paperless invoices by email, please complete the information below or email mforbes@blalockwalters.com. 
Yes, I would prefer paperless billing by email.
Email Add ress for paperless billing purposes:

Please Return the Remittance Copy with Your Payment Make Check Payable to Blalock Walters, P.A.
Federal Tax ID # 59-1950976

BRADENTON
HERALD
Bradenton�corn
INVOICE AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE	Fed ID# 59-14B7B39
2 I	2020-02	22 I	2020-D1	2019-12	2010-11+	• UNAPPLIED AMOUNT	231 TOTAL A.MOUNT DUE
$269. 10	$0.00	$0.00	$0.00	$0.00	$269. 10 
SALES REP	24 I	ADVERTISER INFORMATION

I

I

I

Advertising Dept	,1	BILLINQ PERIOD	I a I	BILLED ACCOUNT NUMBER
02/03/2020 - 03/01 /2020	689035

I

4 I PAGEi I
1 of 1
UNIVERSITY PARK RECREATION DISTRICT
12051 CORPORATE BLVD
ORLANDO, FL 32817 

I, I

AOVt�llSEFIJCUEffT NUMBER	I 2 I	ADVERTIBERICUENT NAME
689035	UNIVERSITY PARK RECREATION DISTRICl
MAKE CHECKS PAYABLE TO
Bradenton Herald
Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 48151
Billing: Contact Sales Rep. Credit: Email
ssccreditandcollections@mcclatchy.com

	REFERENCE	DESCRIPTION	PRODUCT		
		Balance Forward						$312.39	
02/1B	P2222819	Payment - Check 00001057						-$312.39	

01 130 02106	
104539655-01 302020	
UPRD: Public Hearing for Bud	
Bradenton Herald	1 x B5 L	
85	
2	
$1.17 	
$198.90	
01130 02106	104539655-01 302020	UPRD: Public Hearing for Bud	Bradenton Herald.com	1 x B5 L		2	$0.00	$0.00	
							Invoice Total	$198.90	

02125 02125	
104571058-02252020	
UPRD: Workshop March 3, 2020	
Bradenton Herald	1 X 60 L	
60		
$1.17 	
$70.20	
02/25 02/25	104571 058-02252020	UPRD: \Norkshop March 3, 2020	Bradenton Herald.com	1 X 60 L	60		$0.00	$0.00	
							Invoice Total	$70.20	

NEWSPAPER	12 I'	13

Payment is due upon receipt.

sar

BRADENTON

PREVIOUS AMOUNT OWED:	$312. 39	
NEW CHARGES THIS PERIOD:	$269.10	
CASH THIS PERIOD:	($312.39)	
DEBIT ADJUSTMENTS THIS PERIOD:	$0.00	
CREDIT ADJUSTMENTS THIS PERIOD:	$0.00	

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

AOVERTISE.AJCUENTtl,Allf

1 1	BILLING PERJOD	I 2 I

HERALD

D2/03/2D20 - 03/0 1 /2020	!UNIVERSITY PARK RECREATION DISTRICT

Bradenton, com

231

TOTAL AMOUNT OUE

UNAPPUED AMOUNT I 3 I

TERMS OF PAYMENT

Bradenton Herald-Advertising

$269.10 

$0.00 I

Payment is due upon receipt

PO Box 51129
Livonia, Ml 48151 

21 1

2020...02	22
$269. 10 

2020.01	I
$0.00

2019-12

$0.00

II	2019-11♦

$0.00

I

ADVE RTISING INVOICE and STATEMENT
Invoice# 0001850417 

s I	DILLING DATE	8
03/01 /2020

BILLED ACCOUNT NUMBER
689035

I , I AOVERTIBER/CLIENT NUMBER

I

689035

D322D07 '175	PRESORT PBPS019 <B>
111, 11, 11 1I ll11 1 1 1 1 I 1 1 1 1 • 1 1 1 1 1 I 111 11 1 •1 1 I h 111 11 11 II 1 1 1 II• 1 1 1111 1

�

UNIVERSITY PARK RECREATIO 1 2051 CORPORATE BLVD
ORLANDO FL 3281 7-1450

730AB 689035	689035 

BRADENTON HERALD
BRADENTON HERALD-ADVERTISING PO BOX 51 1 29
LIVONIA, Ml 481 51 
1 1 1 1 11 1 11 1 111111 ·• 1 1 1 1 • 1 ••1·1 1 1 1 ·1 11 1 1 1 1 1 •• 11 1 1 •••111 11 1 11 ••111 1 1
0001850417	000026910 6

BRADENTON
HERALD
Bradenton�com
INVOICE AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	• UNAPPUEDAMOUNTS ARE INCLUDED IN TOTALAMOUNT DUE	Fed ID# 59-1 487839
2 I	2020-0J	221	2020.02	2020..01	.2010-12+	• UNAPPLIED AMOUNT	231     TOTAL AMOUNT DUE
$72. 54	$0.00	$0.00	$0.00	$0.00	$72. 54
SALES REP	2•I	ADVERTISER INFORMATION

Advertising Dept	11	BllllN'O Pl!RIOO	Is I	BILLED ACCOUNT NUMBl!A

I 71

ADVERTISER/CLIENT NOMB!R	I 2 I	AOVE.RnSERICUEHT HAME

I ••GE . I

03/02/2020 • 03/29/2020	I

689035	I

689035	I UNIVERSITY PARK RECREATION DISTRIC1
MAKE CHECKS PAYABLE TO

1 of 1 I

UNIVERSITY PARK RECREATION DISTRICT 12051 CORPORATE BLVD
ORLANDO, FL 32817 

NEWSPAPER	12  ,.

Bradenton Herald
Bradenton Herald-Advertising PO Box 51129
Livonia, Ml 48151 
Billing: Contact Sales Rep. Credit: Email ssccreditandcollections@mcclatchy.com
Payment is due upon receipt.

sar

	REFERENCE	DESCRIPTION	PRODUCT		
		Balance Forward					$269.10 	
03/24	P2241 834	Payment - Check 00001063					-$269.10	
03/06 03/06	104583366-03062020	March 13, 2020 Notice/ Legal	Bradenton Herald	1 x 62 L	62	$1.17 	$72.54	
03/06 03/06	104583366-03062020	March 13, 2020 Notice/ Legal	Bradenton Herald.com	1 x 62 L	62	$0.00	$0.00	
						Invoice Total	$72.54	

	PREVIOUS AMOUNT OWED:	$269.10	
	NEW CHARGES THIS PERIOD:	$72.54	
	CASH THIS PERIOD:	($269.10)	
	DEBIT ADJUSTMENTS THIS PERIOD:	$0.00	
	CREDITADJUSTMENTS THIS PERIOD:	$0.00	
RECEIVED APR O 7 2020			

BRADENTON

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

11	BILLING PERIOD	I 2 I	ADVERTISER/CLIENT NAME

HERALD

03/02/2020 · 03/29/2020	juNIVERSITY PARK RECREATION OISTRICl

Bradenton, com

231

TOTAL AMOUNT DUE

UNAPPUED AMOUNT I 3 I

TERMB OF PAYMENT

Bradenton Herald-Advertising

21 I

$72.54

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Payment is due upon receipt

PO Box 51129
Livonia, Ml 48151 

2020-0S	Zl
$72.54

2020-02	I
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2020-01	I

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$0.00

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ADVERTISING INVOICE and STATEMENT
Invoice# 0001870732

s I	BILLING DATE	8
03/29/2020

BILLEDACCOUNT NUMBER
689035

I 1 I AD\l'EATl8EfOOUENT HUMBER
689035

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ORLANDO FL 32B17-1450

730AB 689035	689035 

BRADENTON HERALD
BRADENTON HERALD-ADVERTISING PO BOX 51 1 29
LIVONIA, Ml 48151
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0001870732	000007254 8

Date	Invoice Number	
March 27, 2020	108806	
Payment Terms	Due Date	
Upon Receipt	March 27, 2020	

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Bill To:

1735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-6100

Federal Tax ID: 81-1642478

Company Address:

Remittance Options:

Via ACH (preferred):

Via Wire:

Via Mail: 

PFM Group Consulting LLC Bank Name:M&T Bank ACH# (ACH): 031302955
Account #: 9865883822

Bank Name:M&T Bank ABA# (Wire): 022000046
Account #: 9865883822

PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Billable expenses.

Expenses	$460.59
Total Amount Due	$460.59

of	2

Date	Invoice Number	
March 27, 2020	108806	
Payment Terms	Due Date	
Upon Receipt	March 27, 2020	

Expense Supporting Detail	
Category	Worker	Transaction Date	Amount Billed	
Hotel Accommodations	Hank Fishkind	02/13/20	$201.46
Hotel Accommodations  $201.46	
Meals	Hank Fishkind	02/14/20	$17.98
Meals  $17.98	
Mileage Reimbursement	Hank Fishkind	02/14/20	$147.32
Mileage Reimbursement  $147.32	
Gas (Rental Car)	Vivian Carvalho	02/14/20	$27.20
Gas (Rental Car)  $27.20	
Meals	Vivian Carvalho	02/14/20	$15.38
Meals  $15.38	
Rental Car	Vivian Carvalho	02/14/20	$39.40
Rental Car  $39.40	
Tolls	Vivian Carvalho	02/14/20	$11.85
Tolls  $11.85	
			Total Expenses: $460.59	

of	2

District	Notes	Items	Amount Split	Submitted Notes	
University Park Recreation District	TOLLS	9:26AM	$1 .25	2/27/2020	
	TOLLS	9:21 AM	$1 .95	2/27/2020	
	TOLLS	9:14 AM	$1 .95	2/27/2020	
	TOLLS	9:05AM	$1 .25	2/27/2020	
	TOLLS	8:57 AM	$1 .50	2/27/2020	

Dafe 14-Feb 14-Feb 14-Feb
14-Feb 14-Feb
14-Feb	Service Charge	9:26 AM

.

2/27/2020

14-Feb	TOTAL	$11 .85	2/27/2020

.	'

Print

Itemized Receipt

.,.�«;."",,�:.:.1,nterpr•1se

Below is a summarized receipt of toll activity from your recent renta l.

Your Information

Customer Name : VIVIAN CARVALHO

Your Card Information

CC Type : MASTER CARD
CC Number : ************8330

Your Payment I nformation

Statement ID : EH l70ll20598 Total Toll Amount : $7.90 Service Charge : $3.95
$3.95 per toll usage day, max $19.75 per rental

Total Charges : $11.85

T-olling Summary
Toll Date Time	Transportation Agent

Entry Plaza

Your Rental I nformation

Rental Agency : Enterprise
Contract/Rental Agreement Number : 8K55QB
Pick up Date and Time : 2/14/2020 7:59:00 AM
(WEST MELBOU RNE, FL)
Return Date and Time : 2/15/2020 7:55:00 AM
(WEST ME LBOU RNE, FL)

Exit Plaza	Vehicle Class	Toll Fee

SR-417

--

02/14/2020	Florida Department of 9:26:43 AM	Transportation

SR417 CELEBRATION MAINLINE MPl

2	$1.25

I 02/1 4/2020
�2l:23 AM
I 02/14/2020

--	JYOUNG-M	2

$1,95

�

9:l4:54AM

SR-417

--	BOGGY-M	2

02/14/2020
9:05:21 AM 
02/14/2020
8:57:51 AM

SR-528

SR-528

--	BCHLINE-M	2	$1.25

--	DALLAS-M	2	$1.50

Please note, there may be a delay on tolls being posted toyour receipt due to a delay ofthe Transportation Agencies consolidated andposting tolls in a timely manner In the event additional tolls are forwarded to us, we will process them and forward an additional e-receipt toyou as soon as possible.
Ifyou have any questions regarding toll activity that is listed on the receipt please contact us at 877860-125B.

1 4-Feb	University Park Recreation District	Rental	$39.40 1 District	2/27/2020	
14-Feb	University Park Recreation District	Gas	$27.20 1 District	2/27/2020	
14-Feb	University Park Recreation District	Meals	$1 5.38 1 District	2/27/2020	
14-Feb		TOTAL	$81 .98 1 District	2/27/2020	

Date	District	Notes	Amount   Split	Submitted Notes

39.4

Rental	39.4	39.4
University Park Recreation District	39.4

Gas	27.2	27.2	
University Park Recreation	27.2	27.2	

Meals	15.38	15.38	
University Park Recreation District	1 5.38	15.38	

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Sale

EntrY Method: Ch1P

Amount:$ TiP :

13. 38
__ 2. 00

Total :	==={538

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1 4-Feb	University Park Recreation District	Rental	$39.40 1 District	2/27/2020	
14-Feb	University Park Recreation District	Gas	$27.20 1 District	2/27/2020	
14-Feb	University Park Recreation District	Meals	$1 5.38 1 District	2/27/2020	
14-Feb		TOTAL	$81 .98 1 District	2/27/2020	

Date	District	Notes	Amount   Split	Submitted Notes

39.4

Rental	39.4	39.4
University Park Recreation District	39.4

Gas	27.2	27.2	
University Park Recreation	27.2	27.2	

Meals	15.38	15.38	
University Park Recreation District	1 5.38	15.38	

MYAKKA CITY GROCERY 00015317018-09
M3Y7A15KK5ASCTIATTYE ROAD, 7 FL
02/14/2020 245181662
03 :48: 13 PM
Mxx/Cxx xxxx xxxx 8330 INVOICE 1 54548
AUTH 00-01 4332
REF 96000190338
REPRINT *** REPRINT

PUMP# 4 REGULAR PRICE/GAL

10 .631 G 

FUEL TOTAL $ 27 . 20

Total = $ 27. 20 REPRINT *** REPRINT
CREDIT	$ 27 .20 CEnOMtPrLyE: TSIO�HNPE
Batch: 19 Seq Num:
33

1 4-Feb	University Park Recreation District	Rental	$39.40 1 District	2/27/2020	
14-Feb	University Park Recreation District	Gas	$27.20 1 District	2/27/2020	
14-Feb	University Park Recreation District	Meals	$1 5.38 1 District	2/27/2020	
14-Feb		TOTAL	$81 .98 1 District	2/27/2020	

Date	District	Notes	Amount   Split	Submitted Notes

39.4

Rental	39.4	39.4
University Park Recreation District	39.4

Gas	27.2	27.2	
University Park Recreation	27.2	27.2	

Meals	15.38	15.38	
University Park Recreation District	1 5.38	15.38	

ENTERPRISE Rental Agreement 8KSSQB
DoNotReply@erac.com < DoNotReply@erac.com > Sat 2/1 5/2020 9:58 AM
To: VCARVALH8@HOTMAIL.COM <VCARVALH8@HOTMAIL.COM>
�nterprise
RA #: 8K55QB
Renter: CARVALHO,VIVIAN

Dates & Times

Pickup
Feb 14, 2020
7:59 AM

Return
Feb 15, 2020
7:55 AM

Vehicle
Make/Model: NISN/RSPT Color: SILVER
Mileage: 386 Fuel Out: 1/2 License: CIDT72

Location

11 62 W NEW HAVEN AVE
WEST MELBOURNE, FL 32904-4075 3214099534

11 62 W NEW HAVEN AVE

--- ---

WEST MELBOURNE, FL 32904-4075 3214099534
-

Fuel In: 3/4

Unit #: 7 RYBJ1	Vehicle #: KW2 11 137		
Charges	Price/Unit	Total	
TIME & DISTANCE 02/14 - 02/15	1.0 @ $34.00/DAY	$34.00	
FL WASTE TIRE & BATTERY FEE	1.0 @ $0.02/DAY	$0.02	
SC REC - FL SURCHG RECOV	1.0 @ $2. 00/DAY	$2.00	
VEHICLE LICENSE FEE RECOVERY	1.0 @ $0. 80/DAY	$0.80	
SALES TAX	---- - ----7-.0000%	$2.58	
	Total Charges:	$39.40	

Charge To:	MASTERCARD xxxx8330

2020-02-15 09:58: 10	----- --- -	---

Empl. Name:	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2020

Hank Fishkind	

Date:
Client Name: Proj. #	
2/14/2020	
	
Uviversity Park Recreation District	
	
PRJ 002900	

Total Mileage @ 58 cents Expense Amount
Purpose:	
254	
	
147.32	
	
mileage	RT Sanford to Sarasota	

 	
	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2020	
Empl. Name:		

Date:		

Client Name:		

Proj. #		

Total Mileage @ 58 cents Expense Amount
Purpose:		

		

	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2020	
Empl. Name:		

Date:		

Client Name:		

Proj. #		

Total Mileage @ 58 cents Expense Amount
Purpose:		

		

	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2020	
Empl. Name:		

Date:		

Client Name:		

Proj. #		

Total Mileage @ 58 cents Expense Amount
Purpose:		

		

	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2020	
Empl. Name:		

Date:		

Client Name:		

Proj. #		

Total Mileage @ 58 cents Expense Amount
Purpose:		

		

	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2020	
Empl. Name:		

Date:		

Client Name:		

Proj. #		

Total Mileage @ 58 cents Expense Amount
Purpose:		

		

Empl. Name: Date:
Client Name:

Proj. #	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2020	

			

Total Mileage @ 58 cents Expense Amount
Purpose:			

		

Empl. Name: Date:
Client Name:

Proj. #	PFM Group Consulting LLC
Miscellaneous Expense Receipt - 2020	

			

Total Mileage @ 58 cents Expense Amount
Purpose:			

		

Courtyard by Marriott®
8305 Tourist Center Dr, University Park, Fl 34201 P 941.360.2626
Marriott.com/SRQBT

Hank Fishkind
12051 Corporate Blvd
Orlando FL 32817-1450 Fishkind Litigation Serv

Room: 242
Room Type: QNQN Number of Guests: 1
Rate: $159.00	Clerk: JRR

Arrive: 13Feb20	Time: 02:43PM	Depart: 14Feb20	Time: 02:02PM	Folio Number: 60377

DATE	DESCRIPTION	CHARGES	CREDITS	
13Feb20	Room Charge	159.00		
13Feb20	Occupancy Sales Tax	7.95		
13Feb20	State Occupancy Tax	11.13		
14Feb20
14Feb20	Restaurant Room Charge
Visa	23.38	
201.46	
	Card #: VIXXXXXXXXXXXX0349/XXXX			
	Amount: 201.46 Auth: 013727 Signature on File			
This card was electronically swiped on 13Feb20

BALANCE:

0.00

Marriott Bonvoy Account # XXXXX9283. Your Marriott Bonvoy points/miles earned on your eligible earnings will be credited to your account. Check your Marriott Bonvoy account statement or your online statement for updated activity.

See our "Privacy & Cookie Statement" on Marriott.com.

Operated under license from Marriott International, Inc. or one of its affiliates.

Bring the Courtyard sleep experience home with you. Visit ShopCourtyard.com.

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pfm
Bill To:

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 
United States of America

Date		lnvoiae Number March 9, 2020	DM-03-2020-0074
Payment Terms	Due Date
Upon Receipt	March 9, 2020

RECEIVED	MAR 0 6 2020

Company Address:
1 735 Market Street 43rd Floor
Philadelphia, PA 19103
+1 (215) 567-61 00
Federal Tax ID: 81-1 642478

Remittance Options:
Via ACM (prefim:edl:
PFM Group Consulting LLC Bank Name: M&T Bank ACH# (ACH): 031 302955
Account #: 9865883822

RE:	District Management Fee: March 2020

Total Amount Due

�
Bank Name:M&T Bank ABA# (Wire): 022000046
Account #: 9865883822

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

$6,250.00

of	1

pfm
Bill To:

University Park Recreation Dislrict
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

l:>�te	lmte,ce Number
March 9, 2020	DM-03-2020-0075
Payment Terms	Due Date
Upon Receipt	March 9, 2020

RECEIVED	MAR-0 6 2020
Company Address:
1 735 Market Street 43rd Floor Philadelphia, PA 191 03
+1 (215) 567-6100
Federal Tax ID: 81-1 642478

Remittance Options:
YJaACH Coooeflld)j
PFM Group Consulting LLC Bank Name: M&T Bank ACH# (ACH): 031 302955
Account #: 9865883822

RE:	District Accounting Fee - March 2020

Total Amount Due

�
Bank Name:M&T Bank
ABA# (Wire): 022000046
Account #: 9865883822

�
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

$4,166.67

of	1

pfm
Bili To:

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
12051 Corporate Blvd
Orlando, FL 32817 United States of America

Date		lr,llciic:e t-,Jumber March 9, 2020	DM-03-2020-0076
Payment Terms	Due Date
Upon Receipt	March 9, 2020

RECEIVED	MAR 0 6 2020
Company Address:
1 735 Market Street 43rd Floor Philadelphia, PA 19103
+1 (215) 567-61 00
Federal Tax ID: 81-1642478

Remittance Options:
YJaA9H(preferred):
PFM Group Consulting LLC Bank Name:M&T Bank ACH# (ACH): 031 302955
Account #: 9865883822

RE:	Website Fee - March 2020

Total Amount Due

�
Bank Name:M&T Bank ABA# (Wire): 022000046
Account #: 9865883822

llla.Mall;_
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

1	of

ID: 
Invoice: Date:

1 0619 
11 874
March 23, 2020

University Park Recreation District
C/0 Carol Harris, Assistant District Manager 12051 Corporate Boulevard
Orlando, FL 32817 

Please make your check payable to Phillips Harvey Group and enclose the top portion of this invoice with your payment.

For professional service rendered as follows:
Progress billing for fees relative to preliminary planning, telephone conferences and discussions for the Audit for the period ending
September 30, 2019 

Please pay this amount:

$	1, 1 00.00

$	1, 1 00.00

INVOICE
DUE AND PAYABLE UPON RECEIPT
A monthly finance charge of 1 1 /2% will be applied on all unpaid items after 30 days.
This monthly finance charge is calculated at an Annual Percentage Rate of 1 8%.

RECEIVED	MAR 2 6 2020	Certified Public Accountants

Phillips Harvey
GR OUP 

801 Laurel Oak Drive, Suite 303, Naples, FL 341 08 P 239 566 1 600 I F 239 566 1 901 I swflcpas.com

University Park Recreation District

Review of the District Financial Position

Revenues

University Park Recreation District
Statement of Activities (YTD) As of 3/31/2020

General Fund	Debt Service	Construction	Enterprise Fund	Long Term Debt	Total	
	Fund	Fund				

Off-Roll Assessments	$201,500.68										$201,500.68	
Other Income & Other Financing Sources	200,000.00										200,000.00	
Debt Proceeds			$1,982,402.09								1,982,402.09	
Debt Proceeds					$21,429,704.50						21,429,704.50	
Golf Operations							$1,135,165.00				1,135,165.00	
Restaurant Operations							810,026.00				810,026.00	
Membership Dues							869,304.00				869,304.00	
Tennis & Fitness Centre							27,187.00				27,187.00	
Initiation & Other Fees							30,181.00				30,181.00	
Other Income & Other Financing Sources							5,882.85				5,882.85	
Total Revenues	$401,500.68		$1,982,402.09		$21,429,704.50		$2,877,745.85		$0.00		$26,691,353.12	

Expenses

Insurance	$2,614.00										$2,614.00	
Management	31,250.00										31,250.00	
District Counsel	14,487.49										14,487.49	
District Counsel - Extraordinary	255,367.83										255,367.83	
Accounting	20,833.35										20,833.35	
Postage & Shipping	198.55										198.55	
Copies	325.80										325.80	
Legal Advertising	1,017.90										1,017.90	
Bank Fees	270.00										270.00	
Contingency	269.94										269.94	
Web Site Maintenance	1,041.65										1,041.65	
Dues, Licenses, and Fees	175.00										175.00	
Other Financing Uses					$17,160,561.50						17,160,561.50	
Capital Expenditures					81,606.74						81,606.74	
Management - General & Admin							$379,727.00				379,727.00	
Golf Course Maint							586,563.00				586,563.00	
Parks and Recreation - Golf Operations							314,993.00				314,993.00	
Parks and Recreation - Restaurant Ops							775,195.00				775,195.00	
Tennis & Fitness Facility							90,260.00				90,260.00	
Inter-Fund Transfers							50,000.00				50,000.00	
Total Expenses	$327,851.51		$0.00		$17,242,168.24		$2,196,738.00		$0.00		$19,766,757.75	

University Park Recreation District
Statement of Activities (YTD) As of 3/31/2020

Other Revenues (Expenses) & Gains (Losses)	General Fund		Debt Service
Fund		Construction
Fund		Enterprise Fund		Long Term Debt		Total	
Interest Income			$2,671.86								$2,671.86	
Interest Income					$5,938.19						5,938.19	
Total Other Revenues (Expenses) & Gains (Losses)	$0.00		$2,671.86		$5,938.19		$0.00		$0.00		$8,610.05	
Change In Net Assets	$73,649.17		$1,985,073.95		$4,193,474.45		$681,007.85		$0.00		$6,933,205.42	

Net Assets At Beginning Of Year	
$292,886.53		
$0.00		
$0.00		
$572,783.00		
$0.00		
$865,669.53	

Net Assets At End Of Year	

$366,535.70		

$1,985,073.95		

$4,193,474.45		

$1,253,790.85		

$0.00		

$7,798,874.95	

University Park Recreation District
Statement of Financial Position As of 3/31/2020

Current Assets	General Fund		Debt Service
Fund

Assets		Construction
Fund		Enterprise Fund		Long Term
Debt		Total	
General Checking Account	$367,382.06										$367,382.06	
Accounts Receivable	1,087.00										1,087.00	
Debt Service Reserve A1 Bond			$1,270,243.76								1,270,243.76	
Revenue A1 Bond			2,671.86								2,671.86	
Interest A1 Bond			712,158.33								712,158.33	
Acquisition/Construction A1 Bond					$4,181,770.72						4,181,770.72	
Cost of Issuance A1 Bond					11,703.73						11,703.73	
Money Market Account							$5,300.00				5,300.00	
Sweep Account							2,406,131.85				2,406,131.85	
Accounts Receivable							459,191.00				459,191.00	
Deposits							68,900.00				68,900.00	
Inventories - Materials and Supplies							14,376.00				14,376.00	
Inventories - For Resale							201,989.00				201,989.00	
Total Current Assets	$368,469.06		$1,985,073.95		$4,193,474.45		$3,155,887.85		$0.00		$9,702,905.31	

Investments

Amount Available in Debt Service Funds									$1,985,073.95		$1,985,073.95	
Amount To Be Provided									22,014,926.05		22,014,926.05	
Total Investments	$0.00		$0.00		$0.00		$0.00		$24,000,000.00		$24,000,000.00	

Property, Plant & Equipment

Fixed Assets							$9,183,591.00				$9,183,591.00	
Accumulated Depreciation - PPE							(8,325,354.00)				(8,325,354.00)	
Total Property, Plant & Equipment	$0.00		$0.00		$0.00		$858,237.00		$0.00		$858,237.00	

Total Assets	$368,469.06	$1,985,073.95	$4,193,474.45	$4,014,124.85	$24,000,000.00	$34,561,142.31

University Park Recreation District
Statement of Financial Position As of 3/31/2020

General Fund	Debt Service	Construction	Enterprise Fund	Long Term	Total	
	Fund	Fund		Debt		

Current Liabilities	Liabilities and Net Assets		
Accrued Expenses Payable	$1,785.54		$1,785.54	
Due to End User	147.82		147.82	
Accounts Payable		$202,472.00	202,472.00	
Deferred Revenue		2,392,652.00	2,392,652.00	
Accrued Expenses Payable							165,210.00				165,210.00	
Total Current Liabilities	$1,933.36		$0.00		$0.00		$2,760,334.00		$0.00		$2,762,267.36	

Long Term Liabilities
Revenue Bonds Payable - Long-Term									

$24,000,000.00		

$24,000,000.00	
Total Long Term Liabilities	$0.00		$0.00		$0.00		$0.00		$24,000,000.00		$24,000,000.00	
Total Liabilities	$1,933.36		$0.00		$0.00		$2,760,334.00		$24,000,000.00		$26,762,267.36	

Net Assets
Net Assets - General Government	

$292,886.53										

$292,886.53	
Current Year Net Assets - General Government	73,649.17										73,649.17	
											$0.00	
Current Year Net Assets, Unrestricted			1,985,073.95								$1,985,073.95	
											$0.00	
Current Year Net Assets, Unrestricted					4,193,474.45						$4,193,474.45	
Net Assets, 270							$572,783.00				572,783.00	
Current Year Net Assets, 270							681,007.85				681,007.85	
Total Net Assets	$366,535.70		$1,985,073.95		$4,193,474.45		$1,253,790.85		$0.00		$7,798,874.95	
												
Total Liabilities and Net Assets	$368,469.06		$1,985,073.95		$4,193,474.45		$4,014,124.85		$24,000,000.00		$34,561,142.31	

University Park Recreation District

Budget to Actual

For the period of 10/1/2019 Through 3/31/2020 General Fund - Operations & Maintenance
Year To Date
Actual*	Budget	Variance	FY20
Budget

Revenues

Assessments	$201,500.68		$100,000.00		$101,500.68		$200,000.00	
Other Income & Other Financing Sources	200,000.00		-		200,000.00		200,000.00	
Inter-Fund Transfers	-		70,505.50		(70,505.50)		141,011.00	
Prior Year Surplus Forward**	-		97,259.50		(97,259.50)		194,519.00	
Net Revenues	$401,500.68		$267,765.00		$133,735.68		$735,530.00	
General & Administrative Expenses

Insurance	$2,614.00	$1,402.50	$1,211.50	$2,805.00	
Management	31,250.00	37,500.00	(6,250.00)	75,000.00	
District Counsel	14,487.49	17,500.00	(3,012.51)	35,000.00	
District Counsel - Non-Recurring	255,367.83	140,000.00	115,367.83	280,000.00	
Assessment Administration	-	5,000.00	(5,000.00)	10,000.00	
Audit	-	3,000.00	(3,000.00)	6,000.00	
Accounting	20,833.35	25,000.00	(4,166.65)	50,000.00	
Travel and Per Diem	-	2,500.00	(2,500.00)	5,000.00	
Telephone	-	-	-	-	
Postage & Shipping	198.55	750.00	(551.45)	1,500.00	
Copies	325.80	1,000.00	(674.20)	2,000.00	
Legal Advertising	1,017.90	2,500.00	(1,482.10)	5,000.00	
Bank Fees	270.00	225.00	45.00	450.00	
Meeting Set Up	-	13,500.00	(13,500.00)	27,000.00	
Contingency	269.94	12,000.00	(11,730.06)	24,000.00	
Web Site Maintenance	1,041.65	3,300.00	(2,258.35)	6,600.00	
Dues, Licenses, and Fees	175.00	87.50	87.50	175.00	
Short Term Financing Interest	 	-		 	2,500.00	 	(2,500.00)	 	5,000.00	
Total General & Administrative Expenses	$327,851.51	$267,765.00	$60,086.51	$535,530.00	
Total Expenses	 	$327,851.51	    $267,765.00	 	$60,086.51	  $535,530.00	
Net Income (Loss)	 	$73,649.17		 	$0.00		 	$73,649.17		  $200,000.00	
* Actual Expenses may lag by up to two months
** As of 3.31.20 the FY19 surplus was $292,886.50. It is not included here so that the Change in Assets for the current year are consistant between reports

4/10/2020

University Park Recreation District

District Manager
April General Manager Report (under separate cover)
Status of Project Action List (under separate cover)