University Park Recreation District
3501 Quadrangle Blvd., Suite 270, Orlando, FL 32817	Phone: 407-723-5900 Fax: 407-723-5901
http://universityparkrd.com/

The Rescheduled Meeting of the University Park Recreation District will be held on Tuesday, January 17, 2023, at 1:00 p.m. at the Community Center located at 8301 The Park Boulevard, University Park, FL 34201 and or virtually.

Meeting ID: 845 8893 8513
Passcode: 755354
Join meeting via Zoom:
https://us02web.zoom.us/j/84588938513?pwd=eUE4Q3BTNGVLNXBsOGViRXk1cWo2QT09

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
Consideration of the Minutes of the December 9, 2022, Board of Supervisors Meeting
Consideration of the Minutes of the December 16, 2022, Continued Board of Supervisors Meeting

Staff Report Matters
District Counsel
District Manager
Club Management
Management Discussion & Analysis Report (under separate cover)
Business Matters
Update on Phase 1 and Phase 2 Project
Update on the Charter Amendments & Revisions

District Financial Matters

Ratification of Payment Authorizations # 82-84

Date	Meeting Type	Time	Location	Note	
January 31, 2023	Workshop	10:00 AM	University Park	Community Center	
February 10, 2023	Board of Supervisors	1:00 PM	University Park	Community Center	

Supervisor Requests & Comments

Adjournment

Public Comment Period

Consideration of the Minutes of the December 9, 2022, Board of Supervisors

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT BOARD OF SUPERVISORS MEETING
Friday, December 9, 2022
1:00 p.m.
Community Center
8301 The Park Boulevard, University Park, FL 34201

Board Members present at roll call in person or via phone:

Bill DiPaolo	Vice Chairperson	
Mark Criden	2nd Vice Chairperson	
Steve Ludmerer	Treasurer	

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
The meeting was suggested to be continued to December 16, 2022, at 1:00 p.m.

SECOND ORDER OF BUSINESS	Continuance

ON MOTION by Mr. DiPaolo, seconded by Mr. Criden, with all in favor, the December 9, 2022, Board of Supervisors Meeting of University Park Recreation District was continued to December 16, 2022, at 1:00 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

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University Park Recreation District

Consideration of the Minutes of the December 16, 2022, Continued Board of Supervisors Meeting

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT CONTINUED BOARD OF SUPERVISORS MEETING
Friday, December 16, 2022
1:00 p.m.
Community Center
8301 The Park Boulevard, University Park, FL 34201
Board Members present at roll call in person or via phone: Sally Dickson	Chairperson
Mark Criden	2nd Vice Chairperson
Steve Ludmerer	Treasurer
David Murphy	Board Member
Rusty Piersons	Board Member Also, Present in person or via phone:
Venessa Ripoll	District Manager – PFM Group Consulting LLC Don Hasenbank	ADM – PFM Group Consulting LLC
John Fetsick	General Manager – Country Club
Curtis Nickerson	Director of Properties & Facilities- Country Club Mark Barnebey	 District Counsel – Blalock Walters
Various Members of the General Public

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
The meeting was called to order at 1:03 p.m. by Ms. Dickson and Ms. Ripoll confirmed quorum to proceed with the meeting. Those in attendance are outlined above.

Public Comments

There were no public comments.

Overview of the Florida “Government in the Sunshine”
Regulations
Statement of Financial Interest, Form 1
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Mr. Barnebey reviewed the Sunshine Regulations for the new Board members and explained the Form 1.

Review of District Contact List

Ms. Ripoll stated that everyone’s contact information has been updated and will be placed on the website.

SECOND ORDER OF BUSINESS	Administrative Matters

Consideration of the Minutes of the November 1, 2022, Board of Supervisors Workshop Meeting, the Minutes of the November 11, 2022, Board of Supervisors Meeting, and the Minutes of the December 6, 2022, Election Meeting

The Board reviewed the minutes.

ON MOTION by Mr. Ludmerer, seconded by Mr. Criden, with all in favor, the Board approved the Minutes of the November 1, 2022, Board of Supervisors Workshop Meeting, the Minutes of the November 11, 2022, Board of Supervisors Meeting, and the Minutes of the December 6, 2022, Election Meeting.

THRID ORDER OF BUSINESS	Staff Report Matters

District Counsel – Mr. Barnebey stated that they have submitted information pertaining to the text amendments and are waiting for the final results as well as the Charter Amendments being refiled.

District Manager – Ms. Ripoll stated that the next workshop meeting is scheduled for January 3, 2023, at 10:00 a.m., the time was changed to 3:00 p.m. The next Board

2 | P age

meeting was moved to January 17, 2023, at 1:00 p.m. The following workshop meeting is scheduled for January 31, 2023, at 10:00 a.m.

Club Management (Management Discussion & Analysis Report) – Mr. Fetsick reviewed the damage caused by the rain to holes 5, 9, and 18 he stated that Mr. Nickerson is currently evaluating the situation and how much it will cost to repair. A contractor had come out to look at hole 18 and gave a rough estimate of a $15,000 - $17,000 for repair work.

The pickleball program continues to grow. They are rolling out a two courts open/two courts reserved policy for pickleball as there are too many people using the courts at once at some points during the day. There are currently 409 full members, 130 rackets, and 762 social members. There are an expected 25 resignations from the club.

The TGI Friday events have been going very well and had about 100-150 at the last event. He has received a lot of positive feedback. The Christmas Party for the members was a success. The New Year’s Eve Gala was cancelled as there was not enough interest in the event.

Mr. Fetsick also reviewed the budget with the Board. They are under Budget going into the New Year. He also reviewed the changes in the kitchen staff.

FOURTH ORDER OF BUSINESS	Business Matters

Public Hearing on Adopting Revised Rules of Procedure Pertaining Membership Categories and
Amounts
Presentation of the Membership Categories and Amounts
Public Comments and Testimony
Board Comments

Ms. Dickson opened the continued public hearing at 1:40 p.m.

Mr. Barnebey and Mr. Fetsick gave a brief overview regarding the membership categories and amounts. The increase in dues have been very nominal this year. There were no public comments.

Ms. Dickson closed the continued hearing at 1:49 p.m.

3 | P age

Consideration of Resolution 2023-03, Adopting Revised Rule 2023-02 and Adopting Revised Procedure Pertaining to Membership Categories and Amounts

ON MOTION by Mr. Criden, seconded by Mr. Murphy, with all in favor, the Board approved Resolution 2023-03, Adopting Revised Rule 2023-02 and Adopting Revised Procedure Pertaining to Membership Categories and Amounts.

Consideration of Resolution 2023-04, Ratifying the Results of the Election Meeting

ON MOTION by Mr. Criden, seconded by Mr. Ludmerer, with all in favor, the Board approved Resolution 2023-04, Ratifying the Results of the Election Meeting.

Mr. DiPaolo was recognized for his time and service on the Board.

Consideration of Resolution 2023-05, Appointing District Officers Position

The positions of the Board members were slated as follows:
Ms. Dickson as Chairperson, Mr. Criden as 1st Vice Chair, Mr. Ludmerer as 2nd Vice Chair and Treasurer, Ms. Carvalho as Secretary, Mr. Murphy, Mr. Piersons, and Ms. Ripoll as Assistant Secretaries, Mr. Fay as Treasurer and Mr. Fetsick as Assistant Treasurer.

ON MOTION by Mr. Ludmerer, seconded by Mr. Murphy, with all in favor, the Board approved Resolution 2023-05, Appointing District Officers Position as presented.

Update on Phase 1 and Phase 2 Project

4 | P age

The outdoor dining is moving along with construction. They are still looking at a February 2023 completion date. They are expecting quotes from three different contractors for the kitchen remodel.

Ratification of Payment Authorizations # 81

ON MOTION by Mr. Criden, seconded by Mr. Murphy, with all in favor, the Board ratified Payment Authorization #81.

Supervisor Requests & Comments

Mr. Ludmerer thanked John Bondur and his team for the efforts given to the election process. Mr. Barnebey and PFM were also thanked. There was some discussion concerning information gathering.

Mr. Case had some comments about the relationship between the Board, residents, and the UPCAI as it relates to the Covenants, Codes, and Restrictions (CC&Rs) for the Association.

FIFTH ORDER OF BUSINESS	Adjournment

There were no additional items to come before the Board.

ON MOTION by Mr. Criden, seconded by Mr. Ludmerer, with all in favor, the December 16, 2022, Continued Board of Supervisors Meeting of University Park Recreation District was adjourned at 2:30 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

5 | P age

District Counsel

District Manager

Club Management Management Discussion & Analysis Report
(under separate cover)

Update on Phase 1 and Phase 2 Project

Update on the Charter Amendments & Revisions

Ratification of Payment Authorizations #82-84

12/2/2022

University Park Recreation District

Payment Authorization No. 82

O&M - General Fund Expenses

Vendor	Invoice	Description	Amount	
McClatchy Company, LLC	163145	Notice of Public Meeting -November 2022	$	367.38	
PFM	DM-11-2022-49	District Management Fee: November 2022	$	5,833.33	
Vglobal Tech	4477	ADA Website Maintenance - November 2022	$	218.33	
Philips Harvey Group	146890	FY 2022 Audit	$	4,500.00	

O&M - General Fund Expenses Total	$	10,919.04

Asst. Secretary/Secretary

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Page1of1

UNIVERSITY PARK RECREATION DISTRICT
Attn: Accounts Payable 7671THEPARK BOULEVARD UNIVERSITY PARK BRADENTON, FL34201

NOVEMBER INVOICE	
Invoice No.:	163145	
Invoice Date:	11/30/2022	
DueDate:	12/30/2022	
Bill-To Account:	29585	
SalesRep:	Tara Pennington	

Units	Run

Dates	OrderNo.	Desalptlon	Product	Size	Billed I nmes	NetAmowJt 

11/04/2022-11/04/2022	337266		Print Legal Ad-lPL00952190	 BRD-Bradenton Herald	1x72 L	72L	$85.41 lPL0095219	LegalI Legals& Public Notices CLS
11/11/2022 -11/11/2022	346146	Print Legal Ad-lPL00978780	BRD-Bradenton Herald	1x61L	62L	$7371
IPL0097878	LegalI Legals& Public Notices CLS
11/11/2022 -11/11/2022	346312	Print Legal Ad-lPL00979450	BRD-Bradenton Herald	2x61L	122L	$145.08
IPL0097945	LegalI Legals& Pul>lic Notices CLS
11ill/2022 -11ill/2022	349520		Print Legal Ad-lPL00989560	 BRD·Bradenton Herald	1 x53L	53 L	$63.18 IPL0098956	LegalI Legals& Public Notices CLS

	November Summary 
fAmountDue:	I

$367.381

NOVEMBER INVOICE	
Invoice No.:	163145	
AccountNo.:	29585	
UNIVERSITYPARK RECREATION
recount Name:	DISTRICT	
Amount Due:	$36738	

·-------------------P-lea-se-Re-tu-rn T-hi-s P-ort-ion-W-ith-Yo-ur-Pa-ym-en-t (T-ha-nk -Yo-u) -------------------

McClatchy Company LLC
PO Box 510150
Livonia Ml 48151

ADVERTISING INVOICE
UNIVERSITY PARK RECREATION DISTRICT
Attn: Accounts Payable 7671THE PARK BOULEVARD UNIVERSITY PARK BRADENTON, FL 34201

0000029585 0000163145 0□0□3b738 7

Emailquestionstossccreditandcollections@mcclatchy.com

McClatchy Company LLC
PO Box 510150
Livonia Ml 48151

Bill To:

University Park Recreation District
/o PFM Group Consulting Districl Accounting Department
3501 Quadrangle Blvd.. Suite 270
Orlando, FL 32817
United States of America

Remittance Options:
'l!il..MalL.
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United Stales of America

pfm

1735 Market Street 42nd Floor Philadelphia, PA 19103
+1 (215) 5676100

Company Address:

RE:	District Management Fee: November 2022

Professional Fees
Total Amount Due

$5,833.33
$5,833.33

Date	Invoice Number	
November 7, 2022	DM-11-2022-49	
Payment Terms	Due Date	
Upon Receipt	November 7, 2022	

of

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

I e

I	VATIOH

INVOICE
BILL TO
University Park RD
3501 Quadrangle Boulevard,
Suite 270, Orlando, FL 32817

INVOICE # 4477
DATE 11/01/2022
DUE DATE 11/16/2022
TERMS Net 15

Web Malntenance:ADAWebsite Maintenance
Ongoing website maintenance for ADA and WCAG Compliance

Please make check payable to VGlobalTech.

218.33	218.33

BALANCE DUE	$218.33

Date:
Invoice Number: Client:

11/15/2022
146890
10619

C/O Paul Fay, Controller University Park Recreation District 7671 The Park Boulevard University Park, FL 34201

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

You may make your payment online at WWW.SWFLCPAS.COM by credit card, debit card ore-check or by calling our office.

For professional services rendered as follows:

Progress billing for fees relative to the Audit for the period ending September 30, 2022

$4,500.00

Invoice Total:	$4,500,00

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 18

... l	;
Phillips Harvey
GROUP

Certified Public Accountants
801 Laurel Oak Drive, Suite 303, Naples, FL 34108
P 239 566 1600 I F 239 566 1901 I swflcpas.com

12/9/2022

University Park Recreation District

Payment Authorization No. 83

O&M - General Fund Expenses

Vendor	Invoice	Description	Amount	
PFM	OE-EXP-12-2022-27	Postage: November 2022	$	1,241.38	
PFM	122939	Election Letters	$	1,871.67	
Philips Harvey Group	146936	FY 2022 Audit	$	4,500.00	
Blalock Walters	40896-000-50	General Representation - November 2022	$	7,476.50	
US Bank	6739455	Bond Administration Fee	$	7,402.99	

O&M - General Fund Expenses Total	$	22,492.54

Asst. Secretary/Secretary	Asst.Tee	

BUI To:

 	

University Park Recreation District
/o PFM Group Consulting District Accounting Department
3501 Quadrangle Blvd., Suite 270
rlando, FL 32817 United States of America

1735 Market Street 42nd Floor Philadelphia, PA 19103
+1 (215) 5676100

Corrpany Atldiess

Remittance Options:
a..MillL.
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	November 2022 Postage $1,241.38

Date	Invoice Number	
December 8, 2022	OE-EXP-12·2022-27	
Payment Terms	Due Dale	
Upon Receipl	December B, 2022	

Expenses
Total Amount Due

$1,241.38
$1,241.38

of	1

BtltTo.		

University Park Recreation District
o PFM Group Consulting District Accounting Department
501 Quadrangle Blvd., Suite 270
rlando, FL 32817
 Uniled States of America	

1735 Market Street 42nd floor Philadelphia, PA 19103
+1 (215) 5676100

Company AddrBSS'.

Remittance Options:
·l.Malt..		
PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	Election Letters (2nd Mailing)

Date	Invoice Number	
December 6. 2022	122939	
Payment Terms	Due Date	
Upon Receipt	December 6. 2022	

Election Letters (2nd Mailing) - Quantity 6309
Total Amount Due

$1,871.67

$1,871.67

of	1

Date:	12/2/2022	
Invoice Number:	146936	
Client:	10619	

C/O Paul Fay, Controller University Park Recreation District 7671 The Park Boulevard University Park, FL 34201

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

	You may make your payment online at WWW .SWFLCPAS.COM by credit card, debit card or e-check or by calling our office.

For professional services rendered as follows:

Progress billing for fees relative to the Audit for the period ending September 30, 2022

$4,500.00

Invoice Total:	$4 500.00

INVOICE
DUE AND PAYABLE UPON RECEIPT
A monthly finance charge of 1 1/2% will beapplied on all unpaid items after 30 days.
This monthly finance charge is calculated at an Annual Percentage Rate of 18%.

\.a.l
Phillips Harvey
GROUP

Certified Public Accountants
801 Laurel Oak Drive, Suite 303, Naples, FL 34108
P 239 566 1600 I F 239 566 1901 I swflcpas.com

BLALOCK
WALTERS
A	ORNE.YS  AT  LAW

WEMAKE 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
3504 LAKE LYNDA DRIVE, SUITE 107
ORLANDO, FL  32817

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM GENERAL REPRESENTATION

Page November 30, 2022
Account#	40896-000
Invoice#	40896-000-50

REMITTANCE COPY

BALANCE

40896-000

MPB	$7,476.50

If you prefer to receive paperless invoices by email, please complete the information below or email bill!nJl@_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

BLALOCK WALTERS
ATTORNEYS  AT LAW

WEMAKE 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
3504 LAKE LYNDA DRIVE, SUITE 107
ORLANDO, FL  32817

Page:	1
November 30, 2022
Account # 40896-000
Invoice#	40896-000-50

ATIN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM

	GENERAL REPRESENTATION		
MPB			
	
For Professional Services Rendered Thru 11/30/2022		

11/01/2022	
MPB  Preparation for and attendance at the Board Workshop.	HOURS
2.80	
700.00	
11/02/2022	TEF	Review and respond to emails from John Fetsick regarding store credit			
	research	0.30	60.00	
11/03/2022	MPB  Prepare revised Resolution for Charter Amendments; revise Charter language			
	based on the Board's direction; revise proposed Resolution.	0.70	175.00	
	JO	Review materials for pre-application submittal. Submit request for			
	Pre-application meeting.  Email to County regarding fee.	1.20	150.00	
11/04/2022	MJP	Review correspondence regarding charter amendments for 11/11 meeting. JO	Draft pre-application narrative, Email to PFM staff regarding resolution.
Finalize Pre-application submittal in ACCELA	0.20

1.20	44.00

150.00	
	MPB  Work on issues related to Sunshine Law; preparation of Memorandum to Sally			
	Dickson and the Board of Supervisors regarding Sunshine matters; revise			
	updated Charter; preparation of Memorandum to Vivian Carvalho; preparation			
	of Memorandum to Venessa Ripoll preparation of Memorandum to Xavier			
	Colon; work on vacation rental ordinance.	3.60	900.00	
11/07/2022	JO	Review and respond to email from Laurie Mendard regarding pre-application			
	conference.	0.30	37.50	
11/08/2022	MJP	Review of charter revisions; conference with Attorney Barnebey to discuss the			
	same; conference with Vivian Carvalho to discuss agenda; prepare for			
	November 11th meeting.	1.50	330.00	
	MPB  Telephone conference with Vivian Carvalho; review agenda.	0.40	100.00	
11/09/2022	MPB  Review and respond to Memorandum from Sally Dickson; review response			
	from Sally Dickson; review election matters.	0.60	150.00	

HOURS
0.20	
44.00	
0.40	88.00	
1.10	242.00	
0.20	44.00	

1.10	
275.00	
1.00	220.00	
0.70	154.00	
0.30	66.00	
4.00	880.00	

1.70	
425.00	
0.30	75.00	

1.60	
352.00	
0.20	50.00	

0.70	
175.00	
0.20	44.00	
0.20	44.00	
1.00	220.00	
0.20	44.00	
0.60	150.00	

0.20	
44.00	
0.30	75.00	

0.20	
44.00	

11/10/2022	MJP	Review communication regarding Phillip Harvey engagement letter.	
	MJP	Review various communications relating to FPL contract.	
	MJP	Review of issue relating to Phillip Harvey engagement letter; prepare	
		addendum.	
	MJP	Review updated agenda.	
	MPB	Review and respond to Memorandum from John Fetsick on the FPL contract; review and respond to Memorandum from John Fetsick on election e-mail.	
11/11/2022	MJP	Review and analysis of comments from Steve Ludmerer; prepare for meeting.	
	MJP	Review and analysis of various communications relating to election and	
		financing Resolution.	
	MJP	Continued preparation of Addendum for Phillips Harvey contract.	
	MJP	Prepare for and attend Board meeting.	
	MPB	Telephone conference with Jim Freeman; review and respond to
Memorandum from Xavier Colon; telephone conference with Mayor Bryant;	
		telephone conference with Penny Johnston; meet with Mayor Bryant and	
		Xavier Colon; conference with Mayor Bryant.	
11/13/2022	MPB	Review and respond to Memorandum from John Bondur.	
11/14/2022	MJP	Finalize Phillips Harvey addendum; prepare communication to Vivian Carvahlo	
		and Paul Fay.	
11/15/2022	MPB	Review correspondence regarding elections.	
11/17/2022	MPB	Review and respond to Vivian Carvalho; revise Resolution 2023-02 and draft Charter amendments.	
11/18/2022	MJP	Review of revisions to Resolution relating to charter amendments.	
	MJP	Review revised Resolution and Charter.	
	MJP	Review and revise Phillips Harvey addendum.	
	MJP	Prepare communication to Vivian enclosing revised Phillips Harvey	
		Addendum.	
	MPB	Revise the Charter and Resolution.	
11/21/2022	MJP	Review correspondence from Vivian Carvalho regarding Phillips Harvey	
		engagement.	
11/23/2022	MPB	Preparation of Memorandum to Steve Ludmerer.	
11/28/2022	MJP	Review of various communications regarding dating of Phillips Harvey	
		contract.	
11/29/2022	MPB	Telephone conference with Vivian Carvalho; telephone conference with Vivian Carvalho and Supervisor Criden; telephone conference with Chair; preparation	
		for and attendance at Workshop.	
11/30/2022	MPB	Preparation of Memorandum to John Bondur.	
		TOTAL FOR THE ABOVE SERVICES	

3.30	825.00

--

0.40	100.00
32.90	7,476.50

TOTAL CURRENT WORK PREVIOUS BALANCE

7,476.50

$7,087.50

PAYMENTS RECEIVED

11/14/2022	Payment received on account. Thank you!	-7,087.50

AMOUNT DUE (includes Previous Balance if shown above)	$7,476.50

If you prefer to receive paperless invoices by email, please complete the information below or email billing@t:,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

[!Dbank.	2/3

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
St Paul. MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

6739455
252986000
11/25/2022
SCOTT SCHUHLE
954-938-2476

UNIVERSITY PARK RECREATION DISTRICT ATTN: DIRECTOR OF FINANCE
7671 THE PARK BOULEVARD UNIVERSITY PARK, FL 34201

UNIVERSITY PARK RECREATION DISTRICT NON-AD VALOREM ASSESSMENT BONDS SERIES 2019

The following is a statement or transactions pertaining to your account. For further infonnation.please review theattached
STATEMENT SUMMARY
L PLEASE REM OTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OFINVOIC	

TOTAL AMOUNT DUE	$7,402.99

All invoices are due upon receipt.

Please detach at perforatioo and return bottom portion of the statement with your check. payable to U S Bank

UNIVERSITY PARK RECREATION DISTRICT NON-AD		
VALOREM ASSESSMENT BONDS SERIES 2019	Invoice Number:	6739455	
	Account Number:	252986000	
	Current Due:	$7,402.99	
	
Direct Inquiries To: Phone:	SCOTT SCHUHLE
954-938-2476	

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct # 252986000	

Please mail payments to:
U.S. Bank
CM-9690
PO BOX 70870
St. Paul, MN 55170-9690		
Invoice# 6739455			
Attn: Fee Dept St. Paul			

[!libank.

Corporate Trust Seivices

Invoice Number:	6739455	
Invoice Date:	11/25/2022	
Account Number:	252986000	
Direct Inquiries To:	SCOTT SCHUHLE	
Phone:	954-938-2476	

EP-MN-WNJL
60 Li11ingst011 Ave
St Paul. MN 55107

UNIVERSITY PARK RECREATION DISTRICT NON-AD VALOREM ASSESSMENT BONDS SERIES 2019

Accounts Included	252986000 In This Relationship: 252986006

252986001	252986002

252986003	252986004

252986005

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04360 Administration Fee - Principal Amount O/S	22,955,000.00

0.0003	100.00%

$6,886.50

Subtotal Administration Fees - In Advance 11/01/2022 - 10/31/2023		

$6,886.50

Incidental Expenses 11/01/2022 to 10/31/2023
Subtotal Incidental Expenses

TOTAL AMOUNT DUE

6,886.50	0.075

$516.49

$516.49
$1,402.99

The fees shown on this involce are reflectille of the mostrecent fee sdledule or notice of fee adjustment provided by Us Bank
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MK-WI-S300 GCFS
15:55 N. R1vercenter Drive. Suite 300
Milwaukee. WI 53212

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UNIVERSITY PARK RECREATION DISTRICT ATTN: DIRECTOR OF FINANCE
7671 THE PARK BOULEVARD UNIVERSITY PARK, FL 34201

	University Park Recreation District		
12/27/2022			
	Payment Authorization No. 84		
	
O&M - General Fund Expenses		
Vendor	Invoice	Description	Amount	
PFM	DM-12-2022-50	District Management Fee: December 2022	$	5,833.33	
PFM	123244	Annual Dissemination FY2023	$	5,000.00	
Philips Harvey Group	146982	FY 2022 Audit	$	3,500.00	

O&M - General Fund Expenses Total	$	14,333.33

Asst. Secretary/Secretary

1735 Market Street 42nd Floor Philadelphia, PA 19103
+1 (215) 5676100

Company Address:

Bill To:

University Park Recreation District
lc/o PFM Group Consulting District Accounting Department
3501 Quadrangle Blvd., Suite 270
Orlando, FL 32817 United States of America

Remittance Options:
Yia..M.a.il:..
PFM Group Consulting LLC
PO Box 65126
Baltimore, MD 21264-5126 United States of America

RE:	District Management Fee: December 2022

Date	Invoice Number	
December 8, 2022	DM-12-2022-50	
Payment Terms	Due Date	
Upon Receipt	December 8, 2022	

Professional Fees
Total Amount Due

$5.833.33
S5.833.33

of	1

1735 Market Street 42nd Floor Philadelphia, PA 19103
+1 (215) 5676100

Company Address:

Bill To:

University Park Recreation District
c/o PFM Group Consulting District Accounting Department
3501 Quadrangle Blvd., Suite 270
Orlando, FL 32817
United States of America

Remittance Options:

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

RE:	For annual dissemination for the period of 10.1.2022 - 9.30.2023

Bond Issue
Total Amount Due

$5,000.00
ss,000.00

Date	Invoice Number	
December 20, 2022	123244	
Payment Terms	Due Date	
Upon Receipt	December 20, 2022	

of

Date:	12/14/2022	
Invoice Number:	146982	
Client:	10619	

C/O Paul Fay, Controller University Park Recreation District 7671 The Park Boulevard University Park, FL 34201

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

	You may make your payment online at WWW.SWFLCPAS.COM by credit card, debit card or e-check or by calling our office.

For professional services rendered as follows:

Progress billing for fees relative to the Audit for the period ending	$3,500.00
September 30, 2022

Invoice Total:	$3 500 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 18%.

,\lll.,-·
Phillips Harvey
GROUP

Certified Public Accountants
801 Laurel Oak Drive, Suite 303, Naples, FL 34108
P 239 566 1600 I F 239 566 1901 I swflcpas.com