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

The regular meeting of the University Park Recreation District will be held on Friday, March 8, 2024, at 2:00 p.m. at the Business Offices located at 8301 The Park Boulevard, University Park, FL 34201 and 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 January 30, 2024, Board of Supervisors’ Workshop Meeting

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

Business Matters
Reminder of Upcoming Referendum on Charter Amendments
Update on Mr. Pizzi’s Claim
Update on the Rules & Regulations, Revision to the Bylaws and Establishment of Grievances Committee
Consideration of Resolution 2024-13, Revision to the Second Supplemental Trust Indenture
(under separate cover)
Consideration of Resolution 2024-14, Regarding Short-Term Financing (under separate cover)
Consideration and Authorization of 2024 Summer Membership Program (under separate cover)

District Financial Matters
Ratification of Payment Authorization Nos. 112 & 113

Date	Meeting Type	Time	Location	Note	
April 2, 2024	Workshop Meeting	2:00 PM	University Park	Community Center	
April 12, 2024	Board Meeting	1:00 PM	University Park	Community Center	
April 30, 2024	Workshop Meeting	2:00 PM	University Park	Community Center	

Supervisor Requests & Comments
Adjournment

University Park Recreation District

Consideration of the Minutes of the January 30, 2024,
Board of Supervisors’ Workshop Meeting

MINUTES OF MEETING
UNIVERSITY PARK RECREATION DISTRICT WORKSHOP MEETING
Tuesday, January 30, 2024
2:00 p.m.
Business Offices
8301 The Park Boulevard, University Park, FL 34201

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

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 Kwame Jackson	ADM - PFM Group Consulting LLC	(via Zoom) Curtis Nickerson	Director of Properties and Facilities - Country Club John Fetsick	General Manager - Country Club
Various Audience Members in-person and via Zoom

FIRST ORDER OF BUSINESS	Organizational Matters Call to Order and Roll Call
The meeting was called to order at 2:00 p.m. by Mr. Ludmerer and Ms. Carvalho confirmed quorum to proceed with the meeting. Those in attendance are outlined above.

Public Comments

Mr. Matt had a question concerning the subsequent bond issuance opinion letter that was sent.

Mr. Barnebey stated that they are awaiting a response from the attorney’s office. Ms. Schell provided an update on Mr. Criden’s surgery.

SECOND ORDER OF BUSINESS	Discussion

Discussion on Bond Validation Process and Issuance of Bonds

Mr. Barnebey provided an overview of the validation process which includes filing a complaint, getting on the judge’s docket, conducting a hearing, and having a 30-day appeal period.

Mr. Barnebey stated that the complaint will be filed shortly and that he doesn’t expect any changes to the timeline. He explained the purpose of the complaint as is it meant to protect the interest of the District.

Discussion on Implementation of the Capital Improvement Project

Mr. Ludmerer stated that there have been some questions concerning the capital improvement plan and process. They will be looking for volunteers to help guide the work for each of the improvement initiatives.

The Board acknowledged the passing of Mr. Scott Gordon who was a member of the project management team.

Mr. Murphy mentioned that he is maintaining an Advisory Group List for interested volunteers.

Discussion on Charter Amendment	Referendum Process

Mr. Ludmerer stated that they have been working for approximately three years to make amendments to the Charter.

Mr. Murphy mentioned that this amendment will be on the March 19, 2024, Florida Primary ballot. The key changes include financing options, changes to the election dates and reducing the Board terms from four to three years. There will be information sent on club weekly in regard to this Charter Amendment Process.

Mr. Fetsick mentioned that residents will be able to vote at the Varsity Club on that day.

A homeowner asked if the voting results would be based on two thirds majority or simple majority. Mr. Barnebey confirmed it will be a simple majority of the elector voters.

Mr. Piersons asked about any issues with the damp floors in the café. Mr. Fetsick stated that they are still being evaluated.

Ms. Carvalho stated that the February 9, 2024, Board meeting has been cancelled and has been rescheduled for February 21, 2024, from 2:00 p.m. – 4:00 p.m. in the Business Offices.

THIRD ORDER OF BUSINESS	Adjournment

There were no additional items to come before the Board.

ON MOTION by Mr. Murphy, seconded by Mr. Piersons, with all in favor, the January 30, 2024, Workshop Meeting of University Park Recreation District was adjourned at 2:21 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

Staff Reports

Club Management
a. Management Discussion & Analysis Report

Reminder of Upcoming Referendum on Charter Amendments

Update on Mr. Pizzi’s Claim

Update on the Rules & Regulations, Revision to the Bylaws and Establishment of Grievances Committee

Consideration of Resolution 2024-13, Revision to the Second Supplemental Trust Indenture

Consideration of Resolution 2024-14, Regarding Short-Term Financing

Consideration and Authorization of 2024 Summer Membership Program

Ratification of Payment Authorization Nos. 112 & 113

2/16/2024

University Park Recreation District

Payment Authorization No. 112

O&M - General Fund Expenses

Vendor	Invoice	Description	Amount	
Philips Feldman	149355	FY 2023 Audit	$	2,000.00	
Philips Feldman	149432	2023 Trends Report & Benchmarking	$	4,575.00	
McClatchy Company, LLC	234283	Notice of Public Meeting - January 2024	$	207.09	
Blalock Walters	40896-027-2	Land Use Matters Related to Parcel 7	$	82.50	
Blalock Walters	40896-032-1	Land Use Matters Related to Parcel 7	$	82.50	
PFM	DM-02-2024-53	District Management Fee: February 2024	$	5,833.33	
PFM	129491	Printed In Person Ballots	$	32.00	
PFM	129490	Mailed Assessment Notices	$	60.68	
Vglobal Tech	5880	ADA Website Maintenance - February 2024	$	293.33	

O&M - General Fund Expenses Total	$	13,166.43

Asst. Secretary/Secretary

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.pfgcpa.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, 2023

$2,000.00

Invoice Total:	$2,000 00

INVOICE
DUE AND PAYABLEUPON 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%.

-..\UI
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 pfgcpa.com

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.pfgcpa.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 December 31, 2023 Time incurred relative to 2023 trends report/benchmarking

$4,575.00

Invoice Total:	$4 575 00

INVOICE
DUE AND PAYABLEUPON 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 Drive, Suite 303, Naples, FL 34108
P 239 566 1600 I F 239 566 1901 I pfgcpa.com

McClatchy

Thi BHu.rort Oiit.DIU!t-
The Belleville News-Democrat
Belllngham Herald Centre Daily nmes Sun Herald
Idaho St.ltesman Bradenton Herald
The Charlotte 01>:;erver The State
Ledger-Enquirer

Durham I The Her;ald-Sun Fart Worth StarlTelegram The Fresno Bee
The Island Packet The Kansas City Star
Lexington Herald-Leader
The Telegraph - Macan Muced Sun-Star Miami Herald
El Nuevo Herald

ThII f.JodHto 8H
The Sun News I Myrtle Beach R•lolgh New• &,ObHrver Rock Hill I The Herald
The Sacramento Bee San Luis Obi1po Tribune
Tacorr1a I The News Tribune
Tri•C/ty Herald The Wichita Eagle The Olympian

Page1of1

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

JANUARY INVOICE	
Invoice No.:	234283	
Invoice Date:	01/31/2024	
Due Date:	03/01/2024	
Bill-To Account:	29585	
Sales Rep:	Willmenta Lemons	

Dates	Order No.	Desaiptlon	Product	Size	Billed	r:s	l NetAmount	
01/04/2024 • 01/04/2024	499660	Print Legal Ad·IPL01517430 IPL0151743
PO: BOS Meeting 01.12.24	BRD·Bradenton Herald
Legal ILegals & Public Notices CLS	1x63 L	63 L	$74.88	
01/09/2024 • 01/09/2024	499661	Print Legal Ad-lPL01517470 IPL0151747	BRD·Bradenton Herald	1 x63 L	63 L	$74.88	
01/22/2024 • 01/22/2024	S09838	Print Legal Ad·IPL01555580 IPL0155558	BRD·Bradenton Herald
Legal I Legals & Public Notices CLS	1x48 L	48 L	$57.33	

Units

LegalI Legals &Public Notices CL5

I

Amount Due:

January Summary	
I

$207.091

McClatchy Company LLC PO Box 510150
Livonia Ml 48151

Please Return This Portion With Your Payment (Thank You)

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

0000029585 0000234283 000020709 7

JANUARY INVOICE	
Invoice No.:	234283	
Account No.:	29585	
Account Name:	UNIVERSITY PARK RECREATION DISTRICT	
Amount Due:	$207.09	

Email questions to ssccreditandcollections@mcdatchy.com

McClatchy Company LLC
PO Box 510150
Livonia Ml 48151

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
3504 LAKE LYNDA DRIVE, SUITE 107
ORLANDO, FL 32817

Page:	1
January 31, 2024
Account# 40896-027
Invoice#	40896-027-2

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM LAND USE MATTERS RELATED TO PARCEL 7
MPB

For Professional Services Rendered Thru 01/31/2024

01/23/2024	MPB  Preparation of Memorandum to Marshall Robinson.
TOTAL FOR THE ABOVE SERVICES TOTAL CURRENT WORK PREVIOUS BALANCE

HOURS
0.30
0.30

82.50
82.50

82.50

$82.50

PAYMENTS RECEIVED

01/16/2024	Payment received on account. Thank you!

AMOUNT DUE (includes Previous Balance if shown above)

-82.50

$82.50

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

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
3504 LAKE LYNDA DRIVE, SUITE 107
ORLANDO, FL 32817

Page:	1
January 31, 2024
Account# 40896-032
Invoice#	40896-032-1

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM ADV. PETER A. PIZZI
CFJ

For Professional Services Rendered Thru 01/31/2024

01/26/2024	MPB	Review and respond to Memorandum from Atty. Daniel Gabuardi.
TOTAL FOR THE ABOVE SERVICES TOTAL CURRENT WORK

AMOUNT DUE (includes Previous Balance if shown above)

HOURS
0.30
0.30

82.50
82.50

82.50

$82.50

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

BIii 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:
.llia...Mail;_
PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126 United States of America

pfm

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

Company Address:

RE:	District Management Fee: February 2024

Date	Invoice Number	
February 14, 2024	DM-02-2024-53	
Payment Terms	Due Date	
Upon Receipt	February 14, 2024	

Professional Fees
Total Amount Due

$5,833.33
$5,833.33

1	of	1

Bill To:

University Park Recreation District
/o PFM Group Consulting District Accounting Department
501 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

pfm

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

Company Address:

RE:	Printed In Person Ballots (Qty: 100 / Envelopes: 100)

Expenses
Total Amount Due

$32.00
$32.00

Date	Invoice Number	
February 14, 2024	129491	
Payment Terms	Due Date	
Upon Receipt	February 14, 2024	

of	1

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:
.\lia..Mail;_
PFM Group Consulting LLC PO Box 65126
Baltimore, MD 21264-5126 United States of America

pfm

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

Com_pany Address:

RE:	Additional Mailed Assessment Notices (Qty: 222 / Envelopes: 74)

Expenses
Total Amount Due

$60.68
$60.68

Date	Invoice Number	
February 14, 2024	129490	
Payment Terms	Due Date	
Upon Receipt	February 14, 2024	

of

XPERIENCE INNOVATION

-

_,.,-,a;; •I

.. 1'

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

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

INVOICE # 5880
DATE 02/01/2024
DUE DATE 02/16/2024
TERMS Net 15

DATE	ACTIVITY	QTY	RATE	AMOUNT	
Web Maintenance:ADA Website Maintenance	1	218.33	218.33	
Ongoing website maintenance for				
ADA and WCAG Compliance				
Email:Email Hosting &
Maintenance	5	15.00	75.00	
Monthly email hosting. Up to 5		
emails customized as per need		
with website domain address. Up		
to maximum 2 GB (upgrade to 10		
GB) storage per inbox. Backup		
and archival not included.		
Customers will be able to take		
their own local backup as needed.		
Customers also responsible to		
manage the inbox overflow by		
deleting unwanted emails, large		
attachments. Spam and virus		
filters included and will be		
configured. Email forwarding		
service (to any email of customer		
choice) included. Full access		
through browser from any device		
(tablets, mobile or desktop)		
provided including steps to setup		
the client.		

Please make check payable to VGlobalTech.

BALANCE DUE	$293.33

2/22/2024

University Park Recreation District

Payment Authorization No. 113

O&M - General Fund Expenses

Vendor	Invoice	Description	Amount	
Blalock Walters	40896-000-64	General Representation - January 2024	$  11,987.50	
Blalock Walters	40896-030-1	$ 21m Bond for Facilities	$	1,218.15	
Blalock Walters	40896-033-1	$ 21m Bond for Facilities	$	1,320.00	
Kimley-Horn and Associates, Inc	26008321	Land Use Development Orders	$	4,850.00	

O&M - General Fund Expenses Total	$	19,375.65

Asst. Secretary/Secretary

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
January 31, 2024
Account# 40896-000
Invoice #	40896-000-64

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM

	GENERAL REPRESENTATION			
MPB				
	
For Professional Services Rendered Thru 01/31/2024			
		HOURS		
12/12/2023	FEM	Review engineers report; resolution.	0.40	100.00	
	MPB  Preparation of Memorandum to Bob Gang; telephone conference with			
	Sally Dickson; preparation of Memorandum to Sally Dickson; review			
	and respond to John Fetsick; preparation of Memorandum to Kevin			
	Plenzler.	1.50	375.00	
01/02/2024	MRP  Attend to Bond Trust Indenture matters.	0.60	150.00	
	CFJ	Review of bond issues
MPB Prepare memorandum to the Chair. Review correspondence related to Town Hall meeting.	0.40

0.90	100.00

225.00	
	JO	Work on agenda materials.	0.40	50.00	
01/03/2024	MPB  Telephone call with Chair.	0.30	75.00	
	MJP	Review communication from Kevin Plenzler regarding updated			
	language for capital improvement plan.	0.20	50.00	
01/04/2024	MPB  Telephone call with John Fetsick. Telephone call with Rusty Pierson.			
	Telephone call with John Fetsick. Review agenda. Review and			
	respond to Chair memorandum.	1.60	400.00	
01/05/2024	CFJ	Review of correspondence regarding referendum	0.20	50.00	
	MRP Attend to bond transaction matters. Review of correspondences.
call with Chair. Prepare memorandum to Vivian Carvahlo. Prepare	0.80	200.00	
	memorandum to Chris. Review and respond to Kevin Plenzler			
	memorandum.
MJP Review various communications from John Fetsick, Steve Ludmerer, Kevin Plenzler, and Attorney Barnebey regarding update to capital	2.10	525.00	
	improvement plan.	0.80	200.00	
	MPB Prepare memorandum to Bob Gang on related bond matters.	0.50	125.00	

MPB

Telephone call with Bob Gang on Resolution 2024-08. Telephone

UNIVERSITY PARK RECREATION DISTRICT GENERAL REPRESENTATION
MPB

Page:	2
January 31, 2024
Account# 40896-000
Invoice #	40896-000-64

	HOURS		
01/08/2024	MJP	Review PFM memo regarding equalization of special assessments.	0.20	50.00	
	MJP	Review of communications by and Kevin Plenzler, John Fetsick, and			
		Steve Ludmerer regarding equalization.	0.60	150.00	
	MRP	Attend to 2019 bond document matters.	0.40	100.00	
	MPB	Telephone call with Mark Criden. Review and respond on public
regarding records request items.	
0.70	
175.00	
	MPB	Telephone call with Bob Gang. Review and respond to Bob Gang memorandums on Resolution 2024-08 and 2019 Indenture.	
0.80	
200.00	
01/10/2024	MJP	Review communications regarding irrigation agreement; conference with Attorney Barnebey to discuss concerns; prepare updated			
	MPB	addendum to include additional provisions relating to financing.
Preparation of Memorandum to Jim Fetsick on the Irrigation contract; telephone conference with Steve Ludmerer; preparation of	1.80	450.00	
		Memorandum to Curtis Nickerson; attend Election Committee			
		meeting.	2.10	525.00	
01/11/2024	MJP	Research voting issues raised by resident.	1.00	250.00	
	MRP	Attend to bond opinion matters.	0.60	150.00	
	MPB	Telephone conference with Vivian Carvalho and Kwame Jackson; telephone conference with Vivian Carvalho; review and respond to			
		Memorandums from Steve Ludmerer; preparation of Memorandum to			
		Curtis Nickerson; review and respond to Curtis Nickerson; review			
		issues related to the referendum; telephone conference with John			
		Fetsick; review and respond to Memorandum from Mark Criden.	1.90	475.00	
01/12/2024	MJP	Conference with Scott Farrington regarding election questions.	0.20	50.00	
	MJP	Review communication from Attorney Barnebey regarding Resolution 2024-08 clarification.	
0.20	
50.00	
	MJP	Review various communications by and between Attorney Barnebey and Curtis Nickerson regarding Huntington lease.	
0.40	
100.00	
	MPB	Telephone conference with John Fetsick; telephone conference with Bob Gang on agenda issues; preparation for and attendance at Board			
		meeting; conference with Chair and Vivian Carvalho on election			
		procedures; work on Resolution 2024-10; preparation of			
		Memorandum.	5.60	1,400.00	
01/15/2024	MPB	Review and revise Addendum for the Irrigation Contract; preparation of Memorandum to John Fetsick and Curtis Nickerson; conference			
		call with Election Committee.	2.10	525.00	
	JO	Work on agenda materials.	0.50	62.50	
01/16/2024	MJP
MJP	Review communications by and between Attorney Barnebey and Curtis Nickerson regarding Leiboldt contract.
Review communication from Vivian Carvalho regarding irrigation
contract resolution.	
0.40

0.20	
100.00

50.00	
	MPB	Preparation for and attendance at the referendum vote; work on Leibold contract; attend Special Board meeting; preparation of			

			HOURS		
		Memorandum to the Board on authorizing bonds; preparation of			
		Memorandum to the Board on Liebold contract; review and respond			
		to Bob Gang.	8.60	2,150.00	
01/17/2024	CFJ	Review of status of copyright issues	0.20	50.00	
	MPB	Telephone call to John Fetsick; preparation for and attendance at University Park Recreation District meeting; review clarifications to			
		Resolution by Bob Gang; telephone conference with John Fetsick on			
		member issues; wrap up on election matters.	1.90	475.00	
01/18/2024	MPB	Preparation of Memorandum to John Fetsick; review and respond to Kwame Jackson; review and respond to letter from David Murphy;			
		attend conference call with John Fetsick on membership issue;			
		telephone conference with Chair.	1.40	350.00	
01/22/2024	MPB	Telephone conference with Chair; review and respond to Memorandum from Vivian Carvalho; telephone conference with			
		Vivian Carvalho; review and respond to David Murphy.	0.70	175.00	
01/23/2024	MJP MPB	Review communication from Attorney Barnebey regarding referendum e-mail.
Review and respond to Memorandum from Atty. Bill Clague; review and respond to Memorandum from Richard Alimenti; review and	
0.20	
50.00	
		respond to Memorandums from Chair; review and respond to			
		Memorandum from John Fetsick.	1.40	350.00	
01/24/2024	MJP	Review communication from Mr. Alimenti.	0.10	25.00	
	MPB	Review and respond to Memorandum from Rusty Pierson; preparation of Memorandum to Mr. Alimenti.	
0.40	
100.00	
01/25/2024	MPB	Attend Agenda meeting; telephone conference with Bob Gang.	0.90	225.00	
01/29/2024	MPB	Review and respond to Memorandum from Vivian Carvalho.	0.40	100.00	
01/30/2024	MPB	Telephone conference with Vivian Carvalho; review revised request from Dean Matt; attend the Board Workshop; preparation of			
		Memorandum to the Chair on Bond documents.	1.30	325.00	
01/31/2024	MJP	Review Second Supplemental Trust Indenture.	0.20	50.00	
	MPB	Review and respond to the Chair Memorandum.	0.30
--		75.00	
		TOTAL FOR THE ABOVE SERVICES	48.40	11,987.50	
		TOTAL CURRENT WORK		11,987.50	
		PREVIOUS BALANCE		$7,631.00	

PAYMENTS RECEIVED

01/16/2024	Payment received on account. Thank you!	-7,631.00

AMOUNT DUE (includes Previous Balance if shown above)	$11,987.50

If you prefer to receive paperless invoices by email, please complete the information below or email billin	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
January 31, 2024
Account # 40896-030
Invoice#	40896-030-1

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM

	$21,000,000.00 BOND FOR FACILITIES			
MPB				
	
For Professional Services Rendered Thru 01/31/2024			
		HOURS		
11/09/2023	MJP		Research regarding whether there is an applicable statute governing who votes on a bond referendum.	
1.40	
350.00	
	MJP	Additional research of any case law relating to Chapter 100 provisions			
	dealing with referendum elections.	0.70	175.00	
11/16/2023	MPB Telephone conference with Vivian Carvalho regarding notices for public hearing and equalization hearing.	
0.40	
110.00	
12/05/2023	MPB Preparation of Memorandum to Kevin Plenzer; preparation of Memorandum to Bob Gang; preparation of Memorandum to Vivian Carvalho.	

0.70	

192.50	
12/07/2023	MPB  Preparation of Memorandum to Bob Gang.	0.30	82.50	
12/22/2023	MPB  Telephone conference with Bob Gang.	0.40	110.00	
01/05/2024	MJP	Review communication from Attorney Barnebey to Attorney Gang regarding bond issue.	
0.20	
50.00	
01/18/2024	MPB  Preparation of Memorandum to Kwame Jackson.	0.30	82.50	
01/30/2024	MPB  Review and respond to Memorandum from Bob Gang.	0.20	55.00	
	TOTAL FOR THE ABOVE SERVICES	4.60	1,207.50	
11/30/2023	Online Legal Research		10.65	
	TOTAL EXPENSES		10.65	
	TOTAL CURRENT WORK		1,218.15	

\

UNIVERSITY PARK RECREATION DISTRICT
$21,000,000.00 BOND FOR FACILITIES
MPB

Page:	2
January 31, 2024
Account # 40896-030
Invoice#	40896-030-1

AMOUNT DUE (includes Previous Balance if shown above)	$1,218.15

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
January 31, 2024
Account# 40896-033
Invoice #	40896-033-1

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM

$21 MILLION BOND VALIDATION

FEM

For Professional Services Rendered Thru 01/31/2024

12/29/2023	MPB Prepare memorandum to Bob Gang. Legal research on recent case law.

HOURS

0.40

110.00

12/31/2023	MPS  Review and respond to Bob Gang memorandum. Prepare	
		memorandum to Fred Moore.	0.30	82.50	
01/02/2024	MPB	Telephone call with Bob Gang. Prepare memorandum to Bob Gang.			
		Conference with attorneys Moore and Johnson.	1.20	330.00	
01/18/2024	MPB	Began acquiring supporting documentation for Bond Validation.	0.40	110.00	
01/25/2024	FEM	Review of bond resolutions in preparation of bond validation			
		complaint. Prepare initial draft of bond validation complaint and order to show cause.	
2.50	
687.50	
		TOTAL FOR THE ABOVE SERVICES	4.80	1,320.00	
		TOTAL CURRENT WORK		1,320.00	
		
AMOUNT DUE (includes Previous Balance if shown above)		
$1,320.00	

...

UNIVERSITY PARK RECREATION DISTRICT
$21 MILLION BOND VALIDATION FEM

Page:	2
January 31, 2024
Account# 40896-033
Invoice#	40896-033-1

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

Kim	Iey>)) HOrn		_,.;.;.ln vo;;.;.ic e_;,fo r..;.P.;_;ro:..:.;fe;.:s;.:.;si;.:.;on;.;.:a:.;.,,I;;,;Se;.:.rv.:.:.ic:::.:e:.::..s

Please remit payment electronically to:
Account Name:	KIMLEY-HORN AND ASSOCIATES, INC.
Bank Name and Address:	WELLS FARGO BANK, N.A., SAN FRANCISCO, CA 94163
Account Number:	2073089159554
ASA#:	121000248

If paying by check, please remit to:
KIMLEY-HORN AND ASSOCIATES, INC.
P.O. BOX 932520
ATLANTA, GA 31193-2520

UNIVERSITY PARK RECREATION DI5TRICT C/0 MR. MARK BARNEBEY, ESQUIRE, UPRD BLALOCK WALTERS, P.A.
802 11TH STREET W. BRADENTON,FL34205

Federal Tax Id: 56-0885615
For Services Rendered through Nov 15, 2023

Invoice No:	 26008321 Invoice Date:	Nov15, 2023 Invoice Amount: $4,850.00
Project No:	248170001.1
Project Name:	UNIV PKWY RECREATION DIST
Project Manager: AGRUSA, BOB Client Reference:

LUMP SUM			

Description	
Contract Value	%
Complete	Amount Earned to Date	Previous Amount Billed	Current Amount Due	
TASK 1 PREPARE LAND USE TRADE-OFF EXCHANGE	4,850.00	100.00%	4,850.00	0.00	4,850.00	
Subtotal	4,850.00	100.00%	4,850.00	0.00	4,850.00	
Total LUMP SUM	4,850.00	
	
Total Invoice: $4,850.00

II' you have any questions, please conract Taylor Hamill at 407-427-1689 or Taylor.Hami//@)kim/ey-horn.com	JJTBH

University Park Recreation District

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