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

The Meeting of the University Park Recreation District will be held on Friday, April 14, 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]
Supervisor Requests & Comments

Administrative Matters
Consideration of the Minutes of the February 28, 2023, Board of Supervisors Workshop Meeting
Consideration of the Minutes of the March 10, 2023, Board of Supervisors Meeting

Staff Report Matters
District Counsel
District Manager
Club Management: Management Discussion & Analysis Report (under separate cover)

Business Matters
Capital Improvement Plan Update
Project Update & Estimates
Timeline & Communication Plan
Financing Plan
FY 2024 Budget Update and Key Assumptions
Review & Consideration of Resolution 2023-06, Retaining Bond Counsel (under separate cover)
Review & Consideration of Resolution 2023-07, Retaining District Engineer (under separate cover)
Review & Consideration of Resolution 2023-08, Retaining Financial Advisor (under separate cover)
Review & Consideration of Resolution 2023-09, Acceptance of the FY2022 Audited Financial Statements (under separate cover)
Review & Consideration of Resolution 2023-10, Business Plan (Under separate cover)
Review & Consideration of Resolution 2023-11, Project Management (Under separate cover)
Review & Consideration of Resolution 2023-12, Resident Advisory Panel (Under separate cover)

District Financial Matters
Ratification of Payment Authorizations # 89-90

Date	Meeting Type	Time	Location	Note	
May 2, 2023	Workshop Meeting	2:00 PM to 4:00 PM	University Park	Community Center	
May 16, 2023	Board of Supervisors
Proposed Budget Meeting FY24	1:00 PM	University Park	Community Center	

Adjournment

University Park Recreation District

Consideration of the Minutes of the February 28, 2023, Board of Supervisors Workshop Meeting

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT WORKSHOP MEETING
Tuesday, February 28, 2023
10:00 a.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	Vice Chairperson
Steve Ludmerer	Treasurer and 2nd Vice Chairperson
David Murphy	Assistant Secretary
Rusty Piersons	Assistant Secretary Also, Present in person or via phone:
Vivian Carvalho	District Manager - PFM Group Consulting LLC Venessa Ripoll	PFM Group Consulting LLC (via phone)
Mark Barnebey	District Counsel – Blalock Walters Attorneys at Law John Fetsick	General Manager - Country Club
Curtis Nickerson	Director of Properties & Facilities – Country Club

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
The meeting was called to order at 10:01 a.m. by Ms. Dickson and Ms. Carvalho confirmed quorum to proceed with the meeting. Those in attendance are outlined above.

Public Comments

There was no public comment at this time.

1 | P age

SECOND ORDER OF BUSINESS	Discussion

Update from Mark Criden Regarding the Presentation to the Neighborhood Chairs

Mr. Criden provided an update concerning the meetings with the Neighborhood Chairs in the Community. He had given a brief overview of his presentation with the committees and homeowners who had attended the meeting. He discussed his plans with Mr. Fetsick and Mr. Nickerson in regard to the upcoming deferred maintenance and capital projects. Mr. Fetsick and Mr. Ludmerer had done a reserve study to accurately capture how much money the district will need over the next 20 years. He mentioned the immediate projects such as the changing of the irrigation system for the golf course which will cost around
$5.2 million as well as the kitchen expansion where Chef Roger will be deeply involved in the process. He went on to discuss some projects that could be done further down the line including parking and advocating for moving the office downstairs and moving the locations of the Varsity Club and Pro Shop as well as adding an elevator and a break room. He talked about the idea of either decreasing the number of social members allowed or increasing the opportunities for more residents to become social members. He will provide a full presentation during the March 10, 2023, Board of Supervisors Meeting.

THIRD ORDER OF BUSINESS	Presentation from Steve Ludmerer Regarding the Financing Options

Mr. Ludmerer provided a presentation to the Board concerning the capital needs of the District. He stated that the capital needs from 2023 – 2027 would be about $15.5 million and provided a reserve study executive summary which detailed all of the assets to maintain and replace from 2023 – 2027. Mr. Fetsick summarized the return-on-investment situation. Mr.
Ludmerer stated that once the district has reviewed the improvement plan for Phase 2 at the March 10, 2023, meeting, they can then agree on an assessment and/or bond amount to proceed with the assessment methodology and bond referendum. A lengthy discussion continued on this item.

FOURTH ORDER OF BUSINESS	Input from the Board of Supervisors Regarding the Business Plan Concept

The Board decided to defer this item to the next workshop meeting on April 4, 2023, from 2:00 p.m. – 4:00 p.m.

FIFTH ORDER OF BUSINESS	Adjournment
2 | P age

There were no additional items to come before the Board.

ON MOTION by Ms. Dickson, with all in favor, the February 28, 2023, Board of Supervisors Workshop Meeting of University Park Recreation District was adjourned at 11:58 a.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

3 | P age

University Park Recreation District

Consideration of the Minutes of the March 10, 2023, Board of Supervisors Meeting

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT BOARD OF SUPERVISORS MEETING
Friday, March 10, 2023
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	Vice Chairperson
Steve Ludmerer	Treasurer / 2nd Vice Chairperson
David Murphy	Assistant Secretary
Rusty Piersons	Assistant Secretary Also, Present in person or via phone:
Vivian Carvalho	District Manager – PFM Group Consulting LLC Venessa Ripoll	PFM Group Consulting LLC (via phone)
Brent Wilder	PFM Financial Advisors
John Fetsick	General Manager – Country Club
Curtis Nickerson	Director of Properties & Facilities- Country Club Mark Barnebey	 District Counsel – Blalock Walters Attorneys at Law 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. Carvalho confirmed quorum to proceed with the meeting. Those in attendance are outlined above.

Public Comments

Mr. Case stated that the University Park Community Association Chair Council is currently meeting in the Lakeside room and suggested the Board of the RD consider moving the meetings to the Lakeside room as well. The Board will look into the option and consideration since in the previous times there was always issue with the audio in the room and via zoom.

1 | P age

SECOND ORDER OF BUSINESS	Administrative Matters

Consideration of the Minutes of the January 31, 2023, Board of Supervisors Workshop Meeting, the Minutes of the February 10, 2023, Board of Supervisors Meeting and the Minutes of the February 14, 2023, Continued Board of Supervisors Workshop Meeting

The Board reviewed the minutes.

ON MOTION by Mr. Murphy, seconded by Mr. Piersons, with all in favor, the Board approved the Minutes of the January 31, 2023, Board of Supervisors Workshop Meeting, the Minutes of the February 10, 2023, Board of Supervisors Meeting and the Minutes of the February 14, 2023, Continued Board of Supervisors Workshop Meeting.

THRID ORDER OF BUSINESS	Staff Report Matters

District Counsel – Mr. Barnebey stated the DRI and site zoning amendments are moving along swiftly. He had spoken with the general counsel from Herons Glenn who provided some insight concerning the committee under the sunshine law. He mentioned that there is a transfer fee for the CCR/UP Community Association.

District Manager – Ms. Carvalho reminded the Board of the dates for the next upcoming meetings:

Workshop Meeting: April 4, 2023 @ 2:00 p.m.
Workshop Meeting: April 14, 2023 @ 1:00 p.m.

Club Management (Management Discussion & Analysis Report) – Mr. Fetsick updated the Board on the new staff including Ms. Christina Dickman as the new Dining Room

2 | P age

Manager and Chef Rogers is back alongside of Sous Chef McCoy, starting on March 27 and March 15 respectively. He stated that there are a total of 1,288 members, 61 active trial memberships, and 152 grandfathered non-members. He mentioned that Mr. Lee Salerno is an excellent addition to the Racquet Club program. He stated that with Chef Rogers back, they are focusing on the reduction of the cost of goods sold with efficiency and effectiveness.

FOURTH ORDER OF BUSINESS	Business Matters

Presentation from Mark Criden Pertaining to Capital Improvement Projects

Mr. Criden reviewed the presentation of the capital improvement projects that are currently undergoing as well as reviewing the proposal and renderings. He stated that the total cost of the project would cost $12,935.00. He requested authorization for an estimator for 6 components at a cost of $2,500.00. Ms. Dickson commented how well the rendering proposal fit the consistency of the look they were going for.

Mr. Murphy asked if the estimator could check the capability of adding a second floor to the Varsity Club and if could be restructured. Mr. Criden stated that he will have a discussion with Mr. Michael Band, who is the recommended estimator, concerning licenses. A second floor for the varsity club could be used for more office space, Ms. Dickson asked about the potential of adding windows as well.

ON MOTION by Mr. Criden, seconded by Mr. Murphy, with all in favor, the Board approved a not to exceed amount of $2,500 for an estimation of cost and certified engineer.

Presentation from Steve Ludmerer Pertaining to Financing Options for the Capital Improvement Projects and Timeline

Mr. Ludmerer provided an overview of the presentation including the key dates for required Board action. There was a lengthy discussion concerning the financing options for the capital improvement projects where Mr. Fetsick provided some feedback. Mr. Ludmerer requested a summary of the conversations that were had about the neighborhood. Mr. Piersons asked for more details concerning the irrigation projects that are ongoing.

Mr. Mantia had some questions about the bank loan and the bond tax exemption. He also provided the Board with some refinancing options such as a 30-year bond with a 5.5% coupon and mentioned that banks are more lenient and give more flexible pre-payment options as early as the year after they close. Mr. Case mentioned that a 20-year loan would
3 | P age

not have too much overhead cost of closing versus a 30-year bond. Mr. Mantia stated that the reserves and numbers should be used sparingly. Ms. Gay thanked Mr. Ludmerer for the presentation and stated her support for the bond and project cost. She mentioned that the fitness center should have more data in order to gain support needed to utilize that space.

FIFTH ORDER OF BUSINESS	District Financial Matters

Ratification of Payment Authorizations #87-88

Mr. Fetsick reviewed the payment authorizations.

ON MOTION by Mr. Criden, seconded by Mr. Ludmerer, with all in favor, the Board ratified Payment Authorizations #87-88.

Supervisor Requests & Comments

Mr. Criden mentioned that he will talk to bond council concerning the not to exceed amount of $15 million.

FIFTH ORDER OF BUSINESS	Adjournment

There were no additional items to come before the Board.

ON MOTION by Mr. Criden, seconded by Mr. Piersons, with all in favor, the March 10, 2023, Board of Supervisors Meeting of University Park Recreation District was adjourned at 4:17 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

4 | P age

University Park Recreation District

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

University Park Recreation District

Review & Consideration of Resolution 2023-06, Retaining Bond Counsel (Under separate cover)

University Park Recreation District

Review & Consideration of Resolution 2023-07, Retaining District Engineer (Under separate cover)

University Park Recreation District

Review & Consideration of Resolution 2023-08, Retaining Financial Advisor (Under separate cover)

University Park Recreation District

Consideration of Resolution 2023-09, Acceptance of the FY2022 Audited Financial Statements
(Under separate cover)

University Park Recreation District

Consideration of Resolution 2023-10,
Business Plan
(Under separate cover)

University Park Recreation District

Consideration of Resolution 2023-11,
Project Management
(Under separate cover)

University Park Recreation District

Consideration of Resolution 2023-12, Resident Advisory Panel (Under separate cover)

University Park Recreation District

Ratification of Payment Authorizations # 89 - 90

	University Park Recreation District		
3/2/2023			
	Payment Authorization No. 89		
	
O&M - General Fund Expenses		
Vendor	Invoice	Description	Amount	
PFM	OE-EXP-02-2023-48  Postage	$	6.57	
Phillips Feldman Group	147271	Accounting Services	$	750.00	
McClatchy Company, LLC	180728	Notice of Public Meeting - February 2023	$	164.23	

O&M - General Fund Expenses Total	$	920.80

Asst. Secretary/Secretary	Asst.Tr{¥-

Date	Invoice Number	
February 21, 2023	OE·EXP-02-2023-48	
Payment Terms	Due Date	
Upon Receipt	Februa,y 21, 2023	

pfm

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

Company Address:

BiJITo:		

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

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

RE:	Janua,y 2023 Postage $6.57

Expenses
Total Amount Due

$6.57
$6.57

1	of

Date:	2/15/2023	
Invoice Number:	147271	
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 Feldman 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 relative to out of pocket expense for LeaseCrunch software	$750.00

Invoice Total:	$750 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  .

Phillips Feldman
GROUP

Certified Public Accountants
801 Laurel Oak Driv  Suite 303, 1 l l t:'  FL 34108
P 239 566 1600	F 239 566 1901	swflcpas.com

.h.1"--..ivtcCLATCIIY

lle;iutort G.z.tt.?
Be1e-.:• J\hviw,..Oerrocr t
&1.,gh■m Hu aid
 d.nion H•rald Centre O. y T,m Ch.notte Obse,-r
Columb.Js L.edger-Enqu,rc>r
Fruno Be.

TheHer.Id - t:b:k H!I H.e-r•ld 5un Durhilm Idaho State-,m•n Island P;,c _,,,
K;ons.a,s C11y Star
Ur.-.ingwn Herald-Le-ader
Mercc'd St.n-St.lr
Mo.om, H rald

Sun ll""'• -M\onS.
The t-i.,.	,. Tnbunr Tecoma

WIChclbEagle

The TeL!g..ph • Mac.on San L,., Obrspo Tnbtr.e Tn-Crty H•r.ild

to

,;I tlu..--...o H...ld - Moam, Mode1to8ee   RiilelghN	6 Obserwr
TheOl">'fflp1.n
s cr nu,n
FonWerth 5t ·Te r•m
TheStare - Colomb;;
Sun H. d -Bdo,o

Page1of1

UNIVERSITY PARK RECREATION DISTRICT
Attn: Accounts Payable 7671THEPARK BOULEVARD UNIVERSITY PARK BRADENTON, FL 34201

Dates	I Onler No. 1	Dmlption

02/03n023-02/03n023	374690	Print Legal Ad-lPL01068160
IPL0106816
02/22/lOB-02/22/2013	385558	Print Legal Ad-lPL01106250
IPL0110625

Product

BRO-Bradenton Herald
legalI Legals & Public Notices CLS
BRO-Bradenton Herald
LegalI Legals & Public Notices (LS
I

1x63L	63l

FEBRUARY INVOICE	
Invoice No.:	180728		
Invoice Date:	02/28/2073		
DueDate:	03/30/2073		
Bill-To Account:	29585		
SalesRep:	CrystalTrunick		

Size	

BIiied lk!IB	:	iNetAmount	

1x54L	54 l

	FebruarySummary	

$74.88

$89.35

AmountDue:	I

$164.231

FEBRUARY INVOICE	
Invoice No.:	180728	
Account No.:	29585	
ccount Name:	UNIVERSITY PARK RECREATION DISTRICT	
Amount Due:	$164.73	

·-------------------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, FL34201

0000029585 0000180728 000016423 9

Email questions tossmeditandcollections@mcdatchy.com

McClatchy Company LL(
PO Box 510150
Livonia Ml 48151

3/16/2023

University Park Recreation District

Payment Authorization No. 90

O&M - General Fund Expenses

Vendor	Invoice	Description	Amount	
Blalock Walters	40896-000-53	General Representation - February 2023	$	6,736.00	
Blalock Walters	40896-028-8	Amendment to Ori Dev. Order & GDP	$	2,995.00	
Phillips Feldman Group	147388	FY 2022 Audit	$	5,000.00	

O&M - General Fund Expenses Total	$	14,731.00

V

Asst. Secretary/Secretary	Asst. Treasu	

m

m

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
February 28, 2023
Account #	40896-000
Invoice #	40896-000-53

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM GENERAL REPRESENTATION

REMITTANCE COPY

BALANCE

40896-000

MPB	$6,736.00

If you prefer to receive paperless invoices by email, please complete the information below or email billing@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
February 28, 2023
Account# 40896-000
Invoice #	40896-000-53

	GENERAL REPRESENTATION			

MPB				
	
For Professional Services Rendered Thru 02/28/2023			
		HOURS		
02/01/2023	MJP	Review of issue relating to Mutual Cooperation Agreement.	0.20	44.00	
	MJP Review current CCR and proposed amendments.	0.50	110.00	
	MPB Telephone conference with John Fetsick and the Chair; work on CCR			
	amendment issues.	0.50	125.00	
02/02/2023	MJP Review of proposed CCR amendments; analysis regarding the same;			
	review relevant amendments.	3.10	682.00	
	MPB Telephone conference with Vivian Carvalho.	0.40	100.00	
02/03/2023	MJP Continued review of proposed amendments to CCRs.	0.70	154.00	
	MPB Telephone call to Rusty Pierson.	0.10	25.00	
02/05/2023	MPB Review issue related to Heron Glen trip.	0.20	50.00	
02/07/2023	MPB Telephone conference with Rusty Pierson.	0.60	150.00	
02/08/2023	MPB Review rules for rate adjustments.	6.50	1,625.00	
02/09/2023	MJP	Review of agenda for meeting.	0.20	44.00	
	MPB Work on response to letter from John Moran; review and respond to			
	Memorandum from Sally Dickson.	1.40	350.00	
02/10/2023	MJP Review of information relating to CCRs.	0.20	44.00	
		regarding CCR amendments.	1.20	264.00	
	MPS	Finalize letter to James Moran; preparation for and attendance at		
		Board meeting.	3.40	850.00	
02/13/2023	MPB	Review and respond to Memorandums from David Murphy; telephone		
		call to John Fetsick.	0.30	75.00	

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM

MJP Outline revisions to CCR; Conference with Attorney Barnebey

UNIVERSITY PARK RECREATION DISTRICT GENERAL REPRESENTATION
MPB

02/14/2023	MPB Review draft Charter Ordinance; preparation for and attendance at

Page:	2
February 28, 2023
Account # 40896-000
Invoice#	40896-000-53
HOURS

Workshop.	2.60	650.00
JO	Review emails from Jamie Elbert regarding revised documents.	0.40	50.00

02/16/2023	MPB Telephone conference with Bob Gang regarding bond covenants.	0.30	75.00
02/17/2023	MPB Telephone conference with Bob Gang's office.	0.10	25.00
02/21/2023	MJP Review of issue relating to CCR amendments.	0.20	44.00
MPB Review and respond to Memorandum from Rusty Pierson; telephone
conference with Vivian Carvalho and Steve Ludmerer.	0.70	175.00

02/22/2023	MPB	Preparation for and attendance at Agenda meeting.	0.90	225.00

02/28/2023	MPB Review and respond to Memorandum from Steve Ludmerer; preparation for and attendance at University ark Recreation District

Workshop; conference with John Fetsick regardiung possible claims.

--3.20 	800.00

TOTAL FOR THE ABOVE SERVICES	27.90	6,736.00 TOTAL CURRENT WORK		 6,736.00
PREVIOUS BALANCE	$4,038.50

PAYMENTS RECEIVED

02/14/2023	Payment received on account.  Thank you!	-4,038.50

AMOUNT DUE (includes Previous Balance if shown above)	$6,736.00

If you prefer to receive paperless invoices by email, please complete the information below or email billing@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
February 28, 2023
Account #	40896-028
Invoice #	40896-028-8

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM AMENDMENT TO ORI DEV. ORDER & GDP

REMITTANCE COPY

BALANCE

40896-028

MPB	$2,995.00

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

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
3504 LAKE LYNDA DRIVE, SUITE 107
ORLANDO, FL 32817

Page:	1
February 28, 2023
Account# 40896-028
Invoice #	40896-028-8

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM

	AMENDMENT TO DRI DEV. ORDER & GDP			

MPB				
	
For Professional Services Rendered Thru 02/28/2023			

02/06/2023	
MPB	Work on status of amendments to DRI and General Development	HOURS		
	Plan.	0.20	55.00	
02/10/2023	JO	Work on revisions to ordinances.	1.25	125.00	
02/13/2023	JO	Work on revisions to ordinances and application materials.	1.50	150.00	
02/14/2023	JO	Continue to work on application for revised DRI and zoning ordinance			
	application.	0.80	80.00	
02/15/2023	JO	Work on applications in ACCELA. Email with County staff.	1.10	110.00	
	TOTAL FOR THE ABOVE SERVICES	4.85	520.00	
02/28/2023	MANATEE COUNTY BUILDING AND DEVELOPMENT SERVICES			
	DEVELOPMENT OF REGIONAL IMPACT - DEVELOPMENT ORDER			
	AMENDMENT		2,475.00	
	TOTAL ADVANCES		2,475.00	
	TOTAL CURRENT WORK		2,995.00	
	PREVIOUS BALANCE		$1,462.50	
	
PAYMENTS RECEIVED			

02/14/2023	
Payment received on account. Thank you!	
-1,462.50	
	
AMOUNT DUE (includes Previous Balance if shown above)	
$2,995.00	

UNIVERSITY PARK RECREATION DISTRICT AMENDMENT TO ORI DEV. ORDER & GDP MPB

Page:	2
February 28, 2023
Account# 40896-028
Invoice#	40896-028-8

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

Date:	3/6/2023	
Invoice Number:	147388	
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 Feldman 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

$5,000.00

Invoice Total:	$5 000 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%.

\	'  .I

Phillips Feldman
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