Title: UPRD Agenda Packet 09.01.2026 (PFM) BOS FINAL
Subject: Proposal Name
Author: Megan Baughman
Company: PFM FA LLC
Category: RFP #

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 Board of Supervisors of the University Park Recreation District will be held on Tuesday, September 1, 2026, at 2:00 PM at the Business Offices located at 8301 The Park Boulevard, University Park, FL 34201 and virtually.
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BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters	(2:00 – 2:05 PM)
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	(2:05 – 2:10 PM)
Consideration of Minutes:
August 4, 2026, Board of Supervisors’ Special Meeting and Attorney/Client Session
August 4, 2026, Board of Supervisors’ Meeting
August 11, 2026, Board of Supervisors’ Rescheduled Meeting
Public Records Request Summary List
Correspondence Summary List

Staff Report Matters	(2:10 - 2:25 PM)
District Counsel
District Manager
Club Management
Committee Reports
Finance
Strategic Planning

New Business Matters	(2:25 – 3:30 PM)
Public Hearing on the Adoption of the District’s Annual Budget & Country Club Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2026-23, Adopting the Fiscal Year 2026-2027 District’s Annual Budget and Appropriating Funds
General Fund Budget
Debt Service Budgets
Consideration of Resolution 2026-24, Adopting the Fiscal Year 2026-2027 Country Club Budget and Appropriating Funds
Enterprise Fund Budget
Consideration of Resolution 2026-25, Adopting the Annual Board Meeting Schedule for Fiscal Year 2026-2027
Consideration of Arbitrage Rebate Counselors, LLC Proposal for Annual Arbitrage Calculations for the Series 2024 Note
Discussion of Invoice Approval Process
Discussion of Requests for Legal Assistance by Non-Board Members

District Financial Matters 	(3:30 - 3:35PM)
Consideration of Payment Authorization No. 168
Ratification of Payment Authorization No. 167

Date | Meeting Type | Time | Location | Note

September 11, 2026

Board of Supervisors’
Continued Meeting

8:00 AM

University Park

Business Offices

September 14, 2026

Board of Supervisors’
Continued Meeting

2:00 PM

University Park

Business Offices

September 25, 2026

Board of Supervisors’
Rescheduled Meeting

1:00 PM

University Park

Business Offices

Supervisor Comments & Future Agenda Items	(3:35 – 3:45 PM)

Adjournment

University Park Recreation District

Consideration of Minutes:

August 4, 2026, Board of Supervisors’ Special Meeting and Attorney/Client Session
August 4, 2026, Board of Supervisors’
Meeting
August 11, 2026, Board of Supervisors’ Rescheduled Meeting

MINUTES OF MEETING
UNIVERSITY PARK RECREATION DISTRICT SPECIAL BOARD OF SUPERVISORS’ & ATTORNEY CLIENT SESSION MEETING
Tuesday, August 4, 2026
9:00 a.m.
Business Offices
8301 The Park Boulevard, University Park, FL 34201
Board Members present in person or via phone: Steve Heitzner	Chairperson
Scott Huebner	2^nd Vice Chairperson
Steve Swanson	Treasurer
Greg Selep	Secretary Also, Present in person or via phone:
Vivian Carvalho	District Manager - PFM Management Services LLC Mark Barnebey	District Counsel - Blalock Walters
Fred Moore	District Counsel - Blalock Walters
Court Reporter – Liberty Court Reporting
FIRST ORDER OF BUSINESS	Organizational Matters Call to Order, Roll Call
The Board of Supervisors’ meeting was called to order at 9:02 a.m. by Ms. Carvalho. Those in attendance are outlined above.

SECOND ORDER OF BUSINESS	General Business Matters

Attorney-Client Session Meeting Discussion on Appeal Process/ Litigation
This meeting will be held under the Attorney/Client Session provisions available under Florida’s Sunshine Law, Section 286.011(8), Florida Statutes, on Tuesday, August 4, 2026, and beginning at 9:00 A.M. and lasting approximately ninety (90) minutes at the request of the Attorney for the District. This meeting shall be held at the Business Offices located at 8301 The Park Boulevard, University Park, FL 34201. This meeting shall commence at an open meeting and then will move into an Attorney/Client Session limited in attendance to the District Attorneys, Mark Barnebey and Fred Moore and District Manager Vivian Carvalho who will meet in private with the Board of Supervisors of the University Park Recreation District (Steve Heitzner, Scott Huebner, Greg Selep and Steve Swanson), and a court reporter who will transcribe the full proceedings to be made part of the public record for release at the conclusion of the litigation for the purpose of discussing settlement negotiations or strategy sessions related to litigation expenditures in the following court case: Dean Matt v. University Park Recreation District, SC 2024-0990, Lower Tribunal Case No.:

2024-CA-000252. At the conclusion of the private portion of the meeting, the meeting shall then reopen in public.
It was noted that there were no members of the public present.

Reopen Meeting in Public

The University Park Recreation District Special Board of Supervisors’ Meeting was reconvened at 10:25 a.m.

Mr. Barnebey noted that there was no official action to be taken by the Board. He noted that there are two items that the Board wishes to discuss.

Mr. Swanson noted that he spoke with Bob Gang regarding the increase in Bond Counsel fees and he is satisfied that there is documentation to back up the increase. He asked District Counsel for guidance on how best to review the documents that Bond Counsel is willing to provide.

Mr. Barnebey will speak with Mr. Swanson following the meeting.

Mr. Heitzner spoke about the selection of a Board Member for the vacant seat and litigation. The aim is to vote and select a Board Member at the August 11, 2026, Board meeting. He questioned what would happen if there were a tied vote, if another email soliciting interest should be done, and if the successful candidate should be a full-time resident.

The Board agreed to reach out to the people who have already indicated interest of serving on the Board to confirm that they are still interested.

Supervisor	Requests	&	Public Comments

There were no Supervisor requests or public comments.

THIRD ORDER OF BUSINESS	Adjournment

There was no further business to discuss.

ON MOTION by Mr. Heitzner, second by Mr. Selep, with all in favor, the Board of Supervisors for the University Park Recreation District adjourned the August 4, 2026, Special Board of Supervisors Meeting at 10:34 a.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT BOARD OF SUPERVISORS’ MEETING
Tuesday, August 4, 2026
2:00 p.m.
Business Offices
8301 The Park Boulevard, University Park, FL 34201
Board Members present in person or via phone: Steve Heitzner	Chairperson
Scott Huebner	2^nd Vice Chairperson
Gregory Selep	Board Secretary
Steve Swanson	Treasurer Also, Present in person or via phone:
Vivian Carvalho	District Manager – PFM Management Services LLC
Curtis Nickerson Director of Properties & Facilities - Country Club
Racheal Meade	District Manager – PFM Management Services LLC (via Zoom)
Ashley Quiros | ADM – PFM Management Services LLC | (via Zoom)
Joe Rassett | Interim General Manager – UPCC | (via Zoom)
Paul Fay | Financial Controller - UPCC | (via Zoom)
Various Audience Members in-person and via Zoom

FIRST ORDER OF BUSINESS	Organizational Matters
Call to Order, Roll Call, and Pledge of Allegiance

The meeting was called to order at 2:01 p.m. by Ms. Carvalho. Those in attendance are outlined above.

The Pledge of Allegiance was recited.

Public Comments

There were no public comments at this time.

Mr. Heitzner noted that no decision has been made by the Supreme Court at this time on the Bond Hearing.

Mr. Heitzner noted that discussions and negotiations for resolutions are still being discussed between RD and UPCAI.

Mr. Heitzner noted that the final interview for the Director of Facilities position will happen this afternoon and he is hoping to have the position filled by the end of the week.

SECOND ORDER OF BUSINESS	Administrative Matters Consideration of Minutes:
June 23, 2026, Board of Supervisors’	Special Meeting
June 30, 2026, Board of Supervisors’ Meeting

Mr. Heitzner noted there was a spelling error on a name that needs correction.

ON MOTION by Mr. Heitzner, second by Mr. Selep, with all in favor, the Board of Supervisors for the University Park Recreation District approved the June 23, 2026, Board of Supervisors’ Special Meeting and the June 30, 2026, Board of Supervisors’ Meeting.

Public Records Request Summary List

Ms. Carvalho noted there was a Records Request received on Thursday, after the agenda went out.
Correspondence Summary List

The Board reviewed the Correspondence Summary List. It was noted that the correspondence will be included on the District’s website.
No action was required.

THIRD ORDER OF BUSINESS	Staff Report Matters District Counsel
No report.

District Manager

Mr. Carvalho noted that there will be an August 11, 2026, rescheduled meeting at 2:00PM.

Club Management

No report.

Committee Reports
Finance

No report.

Strategic Planning

Mr. Selep noted that Ms. Lowndy resigned, effective August 3, 2026.

Mr. Selep requested that two members be appointed to the Strategic Planning Committee moving forward.

Mr. Selep mentioned that he was working with Sydney on the Agenda for the August 11, 2026, meeting.

FOURTH ORDER OF BUSINESS	New Business Matters

Discussion of Appointment of Board Member Seat 3 Vacancy

Mr. Heitzner addressed the reason for the Seat 3 vacancy and suggested holding off until the next meeting to make the selection on August 11, 2026.

A Board Member expressed concern regarding fairness of taking new applicants when there was a previous deadline. Ms. Carvalho will follow up with candidates to see if they are still interested.

Nominations/Appointment	of Governance Committee Members

Ms. Carvalho noted there was one additional candidate for the Governance Committee . Mr. Huebner noted there were four applicants and he would prefer more applicants.
There was brief discussion about qualifications of applicants amongst the Board.

FIFTH ORDER OF BUSINESS	Old Business Matters

Consideration of Proposals for General Manager/Chief Operating Officer Search
Overview	of	General Manager Role
Kopplin Kuebler & Wallace
Strategic Club Solutions

Mr. Heitzner noted he does not believe hiring a search firm right now would be beneficial.

The Board reviewed and discussed the proposals and agreed to continue with Strategic Club Solutions.
The Board agreed to defer until the August 11, 2026, meeting.

Nominations / Appointment of Strategic Planning Committee Member

The Board discussed the nominations.
A Board Member noted that Steven Ferrara has a strong background. He also noted that Mr. Mutryn has been on Chair Counsel and longtime resident and Ms. Wolchock has a financial background in Bonds.

Ms. Carvalho noted that there are three vacant seats; however, Mr. Sheet would like to stay.

ON MOTION by Mr. Selep, second by Mr. Swanson, with all in favor, the Board of Supervisors for the University Park Recreation District approved the reappointment of Mr. Don Sheets, Seat 4 of the Strategic Planning Committee.

ON MOTION by Mr. Selep, second by Mr. Heitzner, with all in favor, the Board of Supervisors for the University Park Recreation District approved the appointment of Mr. Steve Ferrara for Seat 2.

ON MOTION by Mr. Selep, second by Mr. Heitzner, with all in favor, the Board of Supervisors for the University Park Recreation District approved the appointment of Mr. William Mutryn for Seat 1.

Mr. Sheets will serve for 2 years. Mr. Ferrara will serve for 2 years, and Mr. Mutryn will serve for 1 year.

SIXTH ORDER OF BUSINESS | District Financial Matters
| Ratification of Payment
| Authorization Nos. 165 & 166
The board discussed the Payment Authorizations.

ON MOTION by Mr. Swanson, second by Mr. Selep, with all in favor, the Board of Supervisors for the University Park Recreation District ratified Payment Authorization Nos. 165 & 166.

Ms. Carvalho reviewed the meeting schedule with the Board:

Date | Meeting Type | Time | Location
August 11, 2026 | Board of Supervisors’ Rescheduled Meeting | 2:00 PM | University Park Business Offices
August 24, 2026 | Special	Board	of	Supervisor’s Rescheduled Meeting | 9:00 AM | University Park Business Offices
September 1, 2026 | Board of Supervisors’ Meeting | 2:00 PM | University Park Business Offices

September	11,
2026

Board of Supervisors’ Meeting

2:00 PM

University Park Business Offices

September	29,
2026

Board of Supervisors’ Meeting

2:00PM

University	Park Business Offices

Supervisor Comments & Future Agenda Items
Mr. Heitzner noted that communication to residents will go out this week to address
the potential Assessment increase for the Golf Course Irrigation and the Bond Advancement note.

The Board had a lengthy discussion regarding the Bond Process.

SIXTH ORDER OF BUSINESS	Adjournment

There was no further business to discuss.

ON MOTION by Mr. Heitzner, second by Mr. Swanson, with all in favor, the August 4, 2026, Board of Supervisors Meeting for the University Park Recreation District was adjourned at 3:17 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

MINUTES OF MEETING

UNIVERSITY PARK RECREATION DISTRICT BOARD OF SUPERVISORS’ MEETING
Tuesday, August 11, 2026
2:00 p.m.
Business Offices
8301 The Park Boulevard, University Park, FL 34201
Board Members present in person or via phone: Steve Heitzner	Chairperson
Scott Huebner	2^nd Vice Chairperson
Gregory Selep	Board Secretary	(via Zoom) Steve Swanson	 Treasurer
Also, Present in person or via phone:

Vivian Carvalho   District Manager – PFM Management Services LLC
Kwame Jackson Associate DM – PFM Management Services LLC (via Zoom) Curtis Nickerson Director of Properties & Facilities – Country Club (via Zoom) Joe Rassett	Interim General Manager – Country Club	(via Zoom) Paul Fay	 Financial Controller – Country Club
Marisa Powers   District Counsel – Blalock Walters
George Smith   Bond Counsel – Greenberg Traurig, PA	(via Zoom) Various Audience Members in-person and via Zoom
FIRST ORDER OF BUSINESS	Organizational Matters

Call to Order, Roll Call, and Pledge of Allegiance

The meeting was called to order at 2:01 p.m. by Ms. Carvalho. Those in attendance are outlined above.

The Pledge of Allegiance was recited.

Public Comments

There were no public comments at this time.

Mr. Heitzner noted an offer has been extended and accepted for the Director of Facilities position pending background check.

Mr. Heitzner noted that he and Tom Christopher continue to communicate for a resolution.

Mr. Heitzner gave an update on the potential assessments:
“If we hear in the affirmative by August 28 then we are all systems go. No assessment for the irrigation and we move forward with the bond and its assessments.
If we do not hear from the Supreme Court by August 28 then there will be an assessment for the irrigation on your property tax bill
If we hear from the Supreme Court in the affirmative after August 28, we can then secure bonds, realize capitalized interest for one year and begin with those assessments on next year's tax role. The capitalized interest would be roughly $700K and reduce the funds available for construction.
If the above happens, we still need to clarify if we can access $20,600,000.00 or that amount minus what was assessed for the irrigation. Construction costs have increased significantly since the lawsuit was filed.”

SECOND ORDER OF BUSINESS	Administrative Matters

Public Records Request Summary List

Ms. Carvalho noted there was an additional Records Request acknowledged as of August 6, 2026.

Correspondence Summary List

The Board reviewed the Correspondence Summary List. It was noted that this has been updated as it relates to the emails between meetings between residents and Board members.

No action was required.

THIRD ORDER OF BUSINESS	Staff Report Matters District Counsel
Update of Court Case: Dean Matt v. University Park Recreation District, SC 2024-0990, Lower Tribunal Case No.: 2024-CA-000252

There is no update on the motion rehearing.

District Manager

No report.

Mr. Selep noted that the meeting minutes from July 17, 2026, July 28, 2026, and August 4, 2026, have not been posted. Ms. Carvalho said that there is a two-week timeframe for completion in draft form and that she is looking for alternative options.

Club Management

Mr. Fay noted that July financials will go to the Finance Committee for review on August 19, 2026, and will be reviewed for the Board at the next Board meeting.

Mr. Rassett gave an update on Club Operations. He mentioned that golf has been busy since the summer. He noted that he would have more to report at the next meeting regarding Dining Operations and Sunday Brunch/ a la carte.

Committee Reports
Finance

No report.

Strategic Planning

Mr. Selep noted that the next meeting is August 12, 2026.

FOURTH ORDER OF BUSINESS	New Business Matters

Consideration of Resolution 2026-21, Authorizing the Issuance of Non-Ad Valorem Assessment Bonds, Series 2026

Mr. Smith with Bond Counsel gave a detailed overview of the resolution and the authorization of Bonds.

Mr. Heitzner asked if the Bond is approved, if $1,800,000.00 can go back to the Club.

Mr. Smith explained the possibility of repayment and the potential tax liability associated with the repayment.

It was noted that if the District cannot proceed with the Bond issuance and the assessment goes through, the next Bond issuance would be reduced by the irrigation portion since that will have already been satisfied.

The Board discussed the assessments and Bonds and the wording associated with the conditions of the Bonds.

ON MOTION by Mr. Selep, second by Mr. Heitzner, with all in favor, the Board of Supervisors for the University Park Recreation District approved Resolution 2026-21, Authorizing the Issuance of Non-Ad Valorem Assessment Bonds, Series 2026, pending discussed changes to the wording.

Nominations/Appointments to Seats 2 & 4 of the Finance Committee
Dick Crouch
John Baran
Gary Jauffman
Jeanne Feldhusen

Ms. Carvalho disbursed ballots to the Board for a vote.

ON MOTION by Mr. Heitzner, second by Mr. Swanson, with all in favor, the Board of Supervisors for the University Park Recreation District approved Mr. Dick Crouch to seat #2 and Mr. John Baran to seat #4 of the Finance Committee.

Nominations/Appointments to Seats 5 of the Strategic Planning Committee
Gail Klein
Steven Parkinson
Beth Wolchock

Ms. Carvalho reviewed the candidates with the Board.

ON MOTION by Mr. Selep, second by Mr. Swanson, with all in favor, the Board of Supervisors for the University Park Recreation District approved Ms. Beth Wolchock to seat #5 of the Strategic Planning Committee.

FIFTH ORDER OF BUSINESS	Old Business Matters

Update of General Manager Search

Mr. Heitzner noted that he spoke with SCS and informed them that the District is not ready to hire them to assist with the General Manager search at this time. He gave a brief overview of the possibility of an extension for the current Interim General Manager.

Nominations/Appointments of Governance Committee Members
William Keppler
Henry Resnikoff
Chris Edwards
Dean Matt

The Board agreed to defer until September 1, 2026.

Review and Consideration of Appointment of Board Member to Seat 3
John Haddock
Dale Otterman
Rusty Piersons
Bill Price

Ms. Carvalho reviewed the Candidates with the Board.

Ms. Carvalho reviewed the ballots and determined there was a tie. She requested Ms. Powers explain the tie breaker process.
Ms. Powers noted that the Board can discuss and possibly change votes or defer action to a subsequent meeting.

Ms. Carvalho noted the tie was between candidates Mr. Piersons and Mr. Price. Mr. Huebner noted his votes for Mr. Piersons.
Mr. Heitzner noted his vote for Rusty Piersons due to his proactive approach in the community Mr. Selep noted his vote for Mr. Price due to his legal experience.
Mr. Swanson noted that he met with Mr. Piersons yesterday and his vote is for Mr. Price due to his legal background.
After discussion, the Board agreed to defer until a future date.

The Board reviewed the upcoming meeting dates and agreed to cancel the September 11, 2026, meeting due to not having a quorum and rescheduling for Friday, September 25, 2026, at 1:00 p.m.

Date | Meeting Type | Time | Location
August 24, 2026 | Special	Board	of	Supervisor’s Rescheduled Meeting | 9:00 AM | University Park Business Offices
September 1, 2026 | Board of Supervisors’ Meeting | 2:00 PM | University Park Business Offices

September	11,
2026

Board of Supervisors’ Meeting

2:00 PM

University Park Business Offices

September	29,
2026

Board of Supervisors’ Meeting

2:00 PM

University Park Business Offices

Supervisor Comments & Future Agenda Items

Mr. Huebner had questions about the $600,000.00 for Golf Course Repairs and whether the money is in the Capital Reserve.
Mr. Fay stated the money was in the Capital Account.

Mr. Huebner questioned if the District could increase dues mid-year.

Mr. Fay and Ms. Powers advised that there will be discussion about increase in dues and will provide an update to the Board.

SIXTH ORDER OF BUSINESS	Adjournment

There was no further business to discuss.

ON MOTION by Mr. Swanson, second by Mr. Heitzner, with all in favor, the August 11, 2026, Board of Supervisors Meeting for the University Park Recreation District was adjourned at 3:51 p.m.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

University Park Recreation District

Public Records Request Summary List

Total of All Records Request
Tally of Records | ID# Assignment | Date Updated | Name of File / Subject | Status | Files Released
1 | Additional Documents | 9.6.24 | Additional Documents | Completed | 33
1 | Insurance | 9.26.24 | Insurance | Completed | 8
1 | Additional Records | 10.25.24 | Additional Records | Completed | 3
1 | Additional Document | 11.7.24 | Additional Document | Completed | 1
1 | Additional Document | 11.11.24 | Additional Document | Completed | 5
1 | Additional Document | 12.12.24 | Additional Document | Completed | 2
1 | 10.1.24 & 12.19.24 Additional Document | 12.19.24 | 10.1.24 & 12.19.24 Additional Document | Completed | 6
1 | Election | 2.6.25 | Election | Completed | 34
1 | 4th Election Voter List | 2.20.26 | 4th Election Voter List | Completed | 2
1 | 4th Election Invalid Ballots 3.14.25 | 3.14.25 | 4th Election Invalid Ballots 3.14.25 | Completed | 1
1 | Official Tally Sheet 3.14.25 | 3.14.25 | Official Tally Sheet 3.14.25 | Completed | 1
1 | 3.31.25 | 3.31.25 | 3.31.25 | Completed | 1
1 | 2025 Election | 4.5.25 | 2025 Election | Completed | 19
1 | Ballot Results | 4.7.25 | Ballot Results | Completed | 1
1 | 4.14.25 | 4.14.25 | 4.14.25 | Completed | 5
1 | Business Plan Group Executive | 4.14.25 | Business Plan Group Executive | Completed | 1
1 | 5 Year Plan | 5.6.25 | 5 Year Plan | Completed | 17
1 | Organizational Charts | 7.15.25 | Organizational Charts | Completed | 2
1 | Finance & Strategic Planning | 7.28.25 | Finance & Strategic Planning | Completed | 9
1 | Committee Expertise Summary | 7.29.25 | Committee Expertise Summary | Completed | 2
1 | July Board Meetings Attendance | 8.1.25 | July Board Meetings Attendance | Completed | 4
1 | 8.7.25 District Financial Reports | 8.7.25 | 8.7.25 District Financial Reports | Completed | 5
1 | MD&A Request | 8.8.25 | MD&A Request | Completed | 3
1 | District Financials | 8.12.25 | District Financials | Completed | 2
1 | Irrigation System Evaluation | 9.17.25 | Irrigation System Evaluatiion | Completed | 1
1 | MB 9.18.25 | 9.18.25 | MB 9.18.25 | Completed | 1
1 | Records Request #1 Fact Focus | 10.27.25 | Records Request #1 Fact Focus | Completed | 3
1 | Records Request #2 Finance Legal Issues | 10.27.25 | Records Request #2 Finance Legal Issues | Completed | 16
1 | Records Request #4 BOS Workshop Cancel | 10.27.25 | Records Request #4 BOS Workshop Cancellation | Completed | 20
1 | Records Request #3 Stock Touting SEC | 10.28.25 | Records Request #3 Stock Touting SEC | Completed | 5
1 | Records Request #9 Proposals | 10.28.25 | Records Request #9 Proposals | Completed | 2
1 | Records Request #9 Proposals | 10.28.25 | Records Request #9 Proposals | Completed | 2
1 | Records Request #7 Finance Cancellation | 10.28.25 | Records Request #7 Finance Cancellation | Completed | 10
1 | Records Request #8 Invoice Redaction | 10.28.25 | Records Request #8 Invoice Redaction | Completed | 2
1 | Records Request #6 9.22.25 | 10.29.25 | Records Request #6 9.22.25 | Completed | 3
1 | ID#3 | 11.3.25 | ID#3 Public Records Request | Completed | 1
1 | ID#1 | 11.6.25 | ID#1 10.29.25 | Completed | 3
1 | ID#8 | 11.6.25 | ID#8 7.8.24 | Completed | 5
1 | ID#5 | 11.6.25 | ID#5 7.8.24 | Completed | 4
1 | Records Request 11.16.23 | 11.6.25 | Records Request 11.16.23 | Completed | 2
1 | Records Request 2.23.24 | 11.6.25 | Records Request 2.23.24 | Completed | 2
1 | Records Request 3.22.24 | 11.6.25 | Records Request 3.22.24 | Completed | 5
1 | Records Request 5.11.24 | 11.6.25 | Records Request 5.11.24 | Completed | 3

1 | Records Request 5.29.24 | 11.6.25 | Records Request 5.29.24 | Completed | 4
1 | Records Request 1.22.25 | 11.6.25 | Records Request 1.22.25 | Completed | 2
1 | Records Request 3.14.25 | 11.6.25 | Records Request 3.14.25 | Completed | 2
1 | Records Request #5 Varsity Club | 11.10.25 | Records Request #5 Varsity Club | Completed | 8
1 | ID#3 | 11.18.25 | ID#3 11.18.25 | Completed | 1
1 | ID#2 | 11.18.25 | Records Request ID#2 10.29.25 | Completed | 16
1 | ID#5 | 11.18.25 | Records Request ID#5 11.16.25 | Completed | 2
1 | ID#10 | 12.15.25 | E-mails from Mark Invoice | Completed | 8
1 | ID#9 | 12.17.25 | ID#9 11.24.25 | Completed | 1
1 | ID#13 | 1.8.26 | 12.29.25 Election Procedure & General Inforamtion Package | Completed | 2
1 | ID#15 | 1.8.26 | Dec. Start Mtg Recording, Strategic Planning Committee | Completed | 4
1 | ID#17 | 1.21.26 | Zoom Information | Completed | 2
1 | ID#6 | 2.19.26 | 11.19.25 Maintenance 5-Year Ago | Completed | 28
1 | ID#1 | 2.19.26 | ID# 1 7.8.24 | Completed | 5
1 | ID#6 | 2.19.26 | ID#6 7.8.24 | Completed | 19
1 | ID#7 | 2.19.26 | ID#7 7.10.24 | Completed | 23
1 | ID#18 | 3.12.26 | AI Invoice from District Counsel | Completed | 2
1 | ID#11 | 3.12.26 / 5.22.26 | Invoices from Mark B Year 2024 | Completed | 33
1 | ID#12 | 3.16.26 / 5.22.26 | ID #2 10.29.25 (2nd Request) | Completed | 72
1 | ID#22 | 4.21.26 | Draft of the Opinion Letter from the Comission on Ethics | Completed | 5
1 | ID#19 | 5.7.26 | Funds Transaction Points A, B, C | Completed | 43
1 | ID#21 | 5.7.26 | Lewis Longman Walker | Completed | 4
1 | ID#20 | 5.21.26 | Lewis Longman Walker | Completed | 40
1 | ID#23 | 5.21.26 | Invoices for Security Equipment 1/1/2020 | Completed | 10
1 | ID#24 | 5.21.26 / 5.22.26 | Emails about Open Seat Position | Completed | 14
1 | ID#25 | 8.6.26 | Email About Membership Categories | |
1 | ID#26 | 8.15.26 | Email About the 5-Year Plan provided to SCS | |
1 | ID#27 | 8.19.26 | Bond Counsel Write Off Amount Information | |
1 | ID#28 | 8.20.26 | District Counsel Invoice Credits | |
72 | Total of Records Request | 9.1.26 |
607 | Total of Files Released | 9.1.26 |

University Park Recreation District

Correspondence Summary List

Correspondence Summary List (as of 9/1/2026)

Name | Date Received | Topic
Brenda Ottaway | 8/20/2026 | Irrigation Costs
Bernadette Caswell | 8/20/2026 | Dean Matt and the Trim Notice
Dean Matt | 8/21/2026 | Observations from watching the 8/19 Finance Committee Meeting
Dean Matt | 8/21/2026 | Public records request exhibit in the agenda
Dean Matt | 8/21/2026 | Dick - News for neighbors; Please disseminate
Rick Korth | 8/21/2026 | Bond Lawsuit
Sally Dickson | 8/21/2026 | Embracing Our History, Building Our Future... UPRD Capital Improvement Plan & Referendum/Homeowners Information Package December 8, 2023
Steve Parkinson | 8/22/2026 | Governance Committee

Dean Matt

8/25/2026
(original email 7/29/2026)

7/28 UPRD Board Meeting Comments

	
University Park Recreation District

Public Hearing on the Adoption of the District’s Annual Budget
& Country Club Budget
Public Comments and Testimony
Board Comments
Consideration of Resolution 2026-23, Adopting the Fiscal Year 2026-2027 District’s Annual Budget and Appropriating Funds
General Fund Budget
Debt Service Budgets
Consideration of Resolution 2026-24, Adopting the Fiscal Year 2026-2027 Country Club Budget and Appropriating Funds
Enterprise Fund Budget

RESOLUTION 2026-23

THE ANNUAL APPROPRIATION RESOLUTION OF THE UNIVERSITY PARK RECREATION DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(s) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District was established by the Board of County Commissioners of Manatee County, Florida, effective August 2, 2018 and;
WHEREAS, the District Manager has submitted to the Board of Supervisors (“Board”) of the University Park Recreation District (“District”) a proposed budget(s) (“Proposed Budget(s)”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2026-2027”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Manatee County Ordinance 18-29 as amended, Laws of Florida and Chapter 189, Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget(s), the District filed a copy of the Proposed Budget(s) with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Manatee County Ordinance 18-29 as amended, and Chapter 189, Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Manatee County Ordinance 18-29 as amended, Laws of Florida and Chapter 189, Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Manatee County Ordinance 18-29 as amended, Laws of Florida, requires that, prior to October 1^st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt the budget(s) for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget(s), whereby the budget(s) shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

WHEREAS, On June 2, 2026, the Board held a Public Hearing regarding proposed budgets.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE UNIVERSITY PARK RECREATION DISTRICT:

SECTION 1.	BUDGETS
The Board has reviewed the Proposed Budget(s), a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The Proposed Budget(s), attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Manatee County Ordinance 18-29 as amended, Laws of Florida and Section 189.016, Florida Statutes (“Adopted Budget(s)”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget(s) may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget(s), as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget(s) for the University Park Recreation District for the Fiscal Year Ending September 30, 2027.”
The Adopted Budget(s) shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS
There is hereby appropriated out of the revenues of the District, for Fiscal Year 2026-2027, the sum of 		 ($	) Dollars to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	
TOTAL ALL FUNDS	$	

SECTION 3.	BUDGET AMENDMENTS
Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2026-2027 or within 60 days following the end of the Fiscal Year 2026-2027 may amend its Adopted Budget(s) for that fiscal year as follows:

The Board may authorize an increase or decrease in line-item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.
The District Manager or Treasurer may authorize an increase or decrease in line-item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.
By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 	DAY OF 	, 2026.

ATTEST:	UNIVERSITY PARK
RECREATION DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A:	Fiscal Year 2026-2027 Budget
Exhibit B:	Debt Service Budgets

Exhibit A:
Fiscal Year 2026-2027 Budget

University Park | Recreation District | |
FY2027 Proposed | General Fund Budget | |
| FY 2026 | FY 2027 | FY 2027 | Changes
| Adopted | Prelim | Final |
| | Proposed |
Revenues | | |
PrYr Surplus | 9,088 | 2,878 | 6,330 | 3,452
Inter-Fund Transfers - Debt Service to O&M | 70,000 | 70,000 | 70,000 | -
Inter-Fund Transfers - Country Club to O&M | 220,912 | 269,822 | 276,370 | 6,548
| $300,000 | $342,700 | $352,700 | $10,000
General & Administrative Expenses | | |
Assessment Administration | 10,000 | 10,000 | 15,000 | 5,000
Audit | 35,000 | 35,000 | 35,000 | -
Bank Fees | 500 | 500 | 500 | -
Bond Admistration Fee | 7,500 | 7,500 | 7,500 | -
Contingency | 15,000 | 15,000 | 15,000 | -
Dissemination Agent | 5,000 | 5,000 | 10,000 | 5,000
District Counsel | 110,000 | 150,000 | 150,000 | -
Dues, Licenses, and Fees | 2,500 | 2,500 | 2,500 | -
Election Costs | 10,000 | - | - | -
Insurance | 17,500 | 24,200 | 24,200 | -
Legal Advertising | 5,000 | 5,000 | 5,000 | -
Management | 70,000 | 75,000 | 75,000 | -
Meeting Set Up | 5,000 | 5,000 | 5,000 | -
Office Supplies | 1,000 | 1,000 | 1,000 | -
Postage & Shipping | 1,000 | 1,000 | 1,000 | -
Web Site Maintenance | 5,000 | 6,000 | 6,000 | -
Total General & Administrative Expenses | $300,000 | $342,700 | $352,700 | $10,000

Exhibit B:
Debt Service Budgets

University Park Recreation District | |
FY 2027 Proposed Debt Service Budget | |
FY | 2027 | Proposed Budget
REVENUES: | |
Series 2019 Bonds Special Assessments	$ | | 1,594,068.75
TOTAL REVENUES	$ | | 1,594,068.75
EXPENDITURES: | |
Interest 11/01/2026 | | 333,856.25
Interest 5/1/2027 | | 333,856.25
Principal 5/1/2027 | | 600,000.00
TOTAL EXPENDITURES	$ | | 1,267,712.50
Funds Available for 11/1 Payment Interest 11/01/2027 | | 326,356.25
| 326,356.25

University Park Recreation District
FY 2027 Proposed Debt Service Budget
FY 2027 Proposed Budget
REVENUES:
Series 2026 Bonds Special Assessments	$	1,422,744.24
TOTAL REVENUES	$	1,422,744.24
EXPENDITURES:
Interest 11/01/2026	-
Interest 5/1/2027	708,673.99
Principal 5/1/2027	165,000.00
TOTAL EXPENDITURES	$	873,673.99
Funds Available for 11/1 Payment	549,070.25
Interest 11/01/2027	549,070.25
*Numbers are preliminarly and will be updated with final pricing results
Per the Master Assessment Methodology for University Park Recreation District, Series 2026
Bonds (prepared on November 3, 2023 (adopted December 8, 2023 and updated July 17,
2026), the maximum net annual debt service is capped at $1,423,488 and the maximum gross
annual debt service is capped at $1,530,631.72 as equalized at the August 24, 2026 Public
Hearing Meeting.

RESOLUTION 2026-24

THE ANNUAL APPROPRIATION RESOLUTION OF THE UNIVERSITY PARK RECREATION DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE COUNTRY CLUB BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District was established by the Board of County Commissioners of Manatee County, Florida, effective August 2, 2018 and;
WHEREAS, the District Manager has submitted to the Board of Supervisors (“Board”) of the University Park Recreation District (“District”) a proposed budget Country Club (“Proposed Budget”) for the fiscal year beginning October 1, 2026 and ending September 30, 2027 (“Fiscal Year 2026-2027”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Manatee County Ordinance 18-29 as amended, Laws of Florida and Chapter 189, Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Manatee County Ordinance 18-29 as amended, and Chapter 189, Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Manatee County Ordinance 18-29 as amended, Laws of Florida and Chapter 189, Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Manatee County Ordinance 18-29 as amended, Laws of Florida, requires that, prior to October 1^st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

WHEREAS, On June 2, 2026, the Board held a Public Hearing regarding proposed budget.

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

SECTION 1.	BUDGET
The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Manatee County Ordinance 18-29 as amended, Laws of Florida and Section 189.016, Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the University Park Recreation District for the Fiscal Year Ending September 30, 2027.”
The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.
SECTION 2.	APPROPRIATIONS
There is hereby appropriated out of the revenues of the District, for Fiscal Year 2026-2027, the sum of 		 ($	) Dollars to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:
TOTAL ENTERPRISE FUND	$	

TOTAL ALL FUNDS	$	

SECTION 3.	BUDGET AMENDMENTS
Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2026-2027 or within 60 days following the end of the Fiscal Year 2026-2027 may amend its Adopted Budget for that fiscal year as follows:

The Board may authorize an increase or decrease in line-item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.
The District Manager or Treasurer may authorize an increase or decrease in line-item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.
By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
Any other budget amendments shall be adopted by resolution and consistent with Florida law.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 	 DAY OF 	, 2026.
ATTEST:	UNIVERSITY PARK
RECREATION DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A: Fiscal Year 2026-2027 Country Club Budget

Exhibit A:
Fiscal Year 2026-2027 Country Club Budget

University Park Country Club 2027 Budget

SUMMARY | INCOME | STATEMENT | | 2025 | 2026 | | 2026 | Rolling | 2027 | 2027 | Budget
FISCAL | YEARS | ENDING SEPTEMBER | 30 | Actual | Budget | | Forecast | 12 Months | Budget | vs. 2026 FC
COUNTRY CLUB | OPERATIONS: | | | | | | | |
REVENUE: | | | | | | |
MEMBERSHIP | DUES | | | | | 6,131,043 | 6,724,088 | | 6,633,118 | 6,554,386 | 7,055,981 | 422,864
GOLF OPERATIONS | 3,451,413 | 3,759,858 | | 4,020,697 | 4,025,379 | 4,132,755 | 112,058
RACQUETS & | FITNESS CENTRE | | | 58,549 | 77,324 | | 96,569 | 90,601 | 86,217 | (10,352)
DINING | INCOME | | | | | | 3,010,876 | 3,135,420 | | 3,163,704 | 3,170,110 | 3,214,730 | 51,026
OTHER | INCOME | | | | | | 13,499 | 5,480 | | 11,457 | 12,048 | 5,480 | (5,977)
TOTAL | REVENUE | | | | | 12,665,380 | 13,702,170 | | 13,925,544 | 13,852,524 | 14,495,164 | 569,619
EXPENSES: | | | | | | |
PAYROLL & RELATED: | | | | | | |
GOLF OPERATIONS | 719,677 | 856,026 | | 806,450 | 798,474 | 885,464 | 79,014
RACQUETS & | FITNESS CENTRE | | | 359,929 | 386,008 | | 382,943 | 391,025 | 405,457 | 22,514
DINING | 2,308,561 | 2,435,666 | | 2,463,952 | 2,465,233 | 2,584,038 2,040,886 | 120,085
GOLF COURSE MAINTENANCE | 1,833,506 | 2,068,992 | | 1,963,774 | 1,992,662 | | 77,112
GENERAL | & | ADMINISTRATIVE | | | 1,675,776 | 1,834,071 | | 1,762,036 | 1,808,420 | 1,866,560 | 104,524
TOT PAYROLL | & | RELATED | | | | 6,897,450 | 7,580,764 | | 7,379,156 | 7,455,814 | 7,782,405 | 403,249
DIRECT EXPENSES: | | | | | | |
GOLF OPERATIONS | 1,016,726 | 1,018,068 | | 1,099,475 | 1,089,307 | 1,027,198 | (72,276)
RACQUETS & FITNESS CENTRE | 131,816 | 161,459 | | 162,929 | 151,909 | 186,837 1,336,151 | 23,908
DINING CGS | 1,249,831 | 1,306,757 | | 1,273,310 | 1,292,597 | | 62,841
DINING | OPER | EXP | | | | | 755,303 | 782,785 | | 747,696 | 743,854 | 805,415 | 57,719
GOLF COURSE MAINTENANCE | 1,611,411 | 1,566,167 | | 1,627,680 | 1,641,310 | 1,789,315 506,890 | 161,635
GENERAL & ADMIN | 446,790 | 493,443 | | 495,532 | 484,008 | | 11,358
PROPERTY INSURANCE | 335,919 | 390,000 | | 371,063 | 365,712 | 406,436 | 35,372
TOTAL | DIRECT EXPENSES | | | | 5,547,796 | 5,718,679 | | 5,777,684 | 5,768,696 | 6,058,242 | 280,558
OPERATING SURPLUS (DEFICIT) | 220,133 | 402,726 | | 768,704 | 628,014 | 654,516 | (114,188)
NON-OPERATING EXPENSES | | | | | | |
STRATEGIC CLUB | SOLUTIONS | | | - | - | | 48,244 | 39,244 | 23,756 | (24,488)
OSPREY CONSULTING | 50,015 | - | | 60,000 | 60,000 | 60,000 | -
GENERAL | FUND - TRANSFER | | | 241,942 | 237,412 | | 288,656 | 256,156 | 269,822 | (18,834)
HURRICANE - EXPENSE/INS. & | FEMA PROCEEDS | (135,053) | | | | | |
TOTAL | NON-OPERATING EXPENSES | 156,904 | 237,412 | | 396,900 | 355,400 | 353,578 | (43,322)
SURPLUS FOR OTHER RD NEEDS | 63,229 | 165,314 | | 371,804 | 272,614 | 300,938 | (70,867)
CAPITAL ALLOCATION: | | | | | | |
INITIATION | FEES | | | | | | 853,150 | 510,800 | | 942,600 | 1,190,100 | 680,400 | (262,200)
CAPITAL ALLOCATION- GOLF OPS | 252,656 | 248,670 | | 274,072 | 257,158 | 284,679 | 10,608
CAPITAL DUES | 380,552 | 414,769 | | 415,618 | 410,092 | 440,948 | 25,331
| | | | | TOTAL | CAPITAL | ALLOCATION | 1,486,358 | 1,174,239 | | 1,632,289 | 1,857,351 | 1,406,028 | (226,262)

| University Park Country Club | | |
| Fiscal Year 2027 | | |
| Capital Budget Detail - Replacements | Needed | |
Department | Asset Name | Year | Installed | Estimated Cost
Grille-Cafe | Kegerator, Beverage Air 6 Tap DD58 | | 2004 | 4,223
Grille-Cafe | Merchandiser, True Single Glass Door GDM 23 | | 1999 | 3,605
Grille-Cafe | Refrigerator, Perlick 2 Door PS2DP | | 2004 | 4,996
Grille-Cafe | Refrigerator, True Under Counter Cooler TBB-2 | | 2004 | 5,150
Grille-Cafe | Ice Maker, Hoshizaki Water and Ice Dispenser | | 2016 | 4,841
Varsity Club | Refrigerator, True Varsity Club 3 Tap Kegerator | | 1999 | 3,914
Kitchen | Walk-In, Kolpak Freezer Capital Refurbishment | | 2019 | 5,000
Fitness | Aerobic, True Recumbent Bike | | 2017 | 3,811
Fitness | Aerobic, True Recumbent Bike | | 2017 | 3,811
Racquets | Court, Ball Machine | | 2006 | 6,695
Golf Operations | Door, Pro Shop Double Glass and Wood | | 1999 | 18,540
Golf Operations | Roof Assembly, Cart Barn Flat Roof Membrane | | 1999 | 53,354
Golf Operations | Wall, Cart Barn Metal | | 1999 | 77,250
Golf Operations | Rolling Rack System, Renovation | | 1999 | 7,725
Golf Operations | Ice & Water Machine, Hoshizaki | | 2022 | 9,270
Golf Operations | Water & Ice Machine, Hoshizaki Holes 10-18 | | 2022 | 4,841
Golf Operations | Water & Ice Machine, Hoshizaki Holes 1-9 | | 2019 | 4,841
Golf Operations | Water & Ice Machine, Hoshizaki Holes 19-27 | | 2022 | 4,841
Golf Operations | Awning, Bag Drop | | 2015 | 7,210
GCM | Golf Course Improvements | | | 1,200,000
GCM | Artificial Turf, Fiberbuilt Mat | | 2022 | 10,609
GCM | Furniture, Bag Stand | | 2019 | 9,013
GCM | Starter Structure, Refurbishment | | 2019 | 3,605
GCM | Vehicle, Club Car Carryall 2 | | 2014 | 13,792
GCM | Vehicle, Club Car Carryall 2 | | 2014 | 13,792
GCM | Vehicle, Club Car Carryall 2 | | 2014 | 13,792
GCM | Vehicle, Club Car Carryall 2 | | 2014 | 13,792
GCM | Vehicle, Club Car Carryall 300 | | 2015 | 13,792
GCM | Grinder, Bernhard Express Dual Reel 5500 | | 2020 | 56,940
| | Total | | 1,583,045

4/10/2026	1/2

University Park Recreation District

Consideration of Resolution 2026-25, Adopting the Annual Board Meeting Schedule for Fiscal Year 2026-2027

RESOLUTION 2026-25

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE UNIVERSITY PARK RECREATION DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2026-2027; AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS, the District was established by the Board of County Commissioners of Manatee County, Florida, effective August 2, 2018 and;

Whereas, the District is required by Section 189.015, Florida Statutes, to file quarterly, semi-annually, or annually a schedule (including date, time, and location) of its regular meetings with local governing authorities; and

Whereas, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semi-annually, or annually the District’s regular meeting schedule in a newspaper of general paid circulation in the county in which the District is located; and
WHEREAS, the Board desires to adopt the Fiscal Year 2026-2027 annual meeting schedule attached as Exhibit A.

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE UNIVERSITY PARK RECREATION DISTRICT:
SECTION 1.  The Fiscal Year 2026-2027 annual meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

SECTION 2.   This Resolution shall become effective immediately upon its adoption.

Passed and adopted this     day of 	, 2026.
ATTEST:	UNIVERSITY PARK RECREATION DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Fiscal Year 2026-2027 Annual Board of Supervisors Meeting Schedule

Exhibit A

BOARD OF SUPERVISORS’ MEETING DATES UNIVERSITY PARK RECREATION DISTRICT FISCAL YEAR 2026-2027
The Board of Supervisors of the University Park Recreation District will hold their regular meetings for Fiscal Year 2026-2027 at the Business Offices located at 8301 The Park Boulevard, University Park, FL 34201 at 2:00 PM on the dates as follows unless otherwise indicated:

Friday, October 9, 2026
Tuesday, October 27, 2026
Friday, November 13, 2026
Tuesday, November 24, 2026
Friday, December 11, 2026
Tuesday, December 29, 2026
Friday, January 8, 2027
Tuesday, January 26, 2027
Friday, February 12, 2027
Tuesday, February 23, 2027
Friday, March 12, 2027
Tuesday, March 23, 2027
Friday, April 9, 2027
Tuesday, April 27, 2027
Friday, May 14, 2027
Tuesday, June 1, 2027
Friday, June 11, 2027
Tuesday, June 29, 2027
Friday, July 9, 2027
Tuesday, July 28, 2027
Friday, August 13, 2027
Tuesday, August 24, 2027
Friday, September 10, 2027
Tuesday, September 28, 2027

University Park Recreation District

Consideration of Arbitrage Rebate Counselors, LLC Proposal for Annual Arbitrage Calculations for the Series 2024 Note

Arbitrage Rebate Counselors, LLC
Arbitrage Regulations Compliance/or Issuers o/Tax-Exempt Bonds

August 28, 2026
University Park Recreation District
c/o Ms. Kwame Jackson, Asst. Dist. Mgr. PFM Group Consulting LLC
3501 Quadrangle Blvd., Ste. 270
Orlando, FL 32817

Re: Proposal -	Annual Arbitrage Calculations -	University Park Recreation District -
$5,000,000 Draw-Down Ad Valorem Assessment Note, Series 2024 ("2024 Series") Dear University Park Recreation District:
Arbitrage Rebate Counselors hereby contracts with University Park Recreation District to provide annual arbitrage calculations for the above-referenced 2024 Series.
The annual arbitrage calculations for the 2024 Series will cover the one-year period from August 12, 2024 to August 12, 2025, and each successive one-year period thereafter ending on August 12^th.

Services to be provided include: (1) obtaining all relevant records, (2) compiling a computerized record of all project investments, interest earnings and disbursements, (3) calculating bond yield, (4) computing arbitrage liability, (5) performing "spending exceptions" analysis, (6) preparing arbitrage opinion letter, and (7) assisting with arrangements for paying any arbitrage due.
Our fee to prepare each annual arbitrage calculation for the 2024 Series is $350.00.
University Park Recreation District may terminate this contract at any time at its discretion.

�c.1,�

Sincerely yours,

hnC.Roge� President

Acknowledged and accepted:
Signed:	 	 Name:		 Title:	 	
Date:		

32 Whitemarsh Road, Ardmore, PA 19003 Tel. 610-764-7998 Email: jcrogers279@gmail.com

University Park Recreation District

Consideration of Payment Authorization No. 168

8/26/2026

University Park Recreation District

Payment Authorization No. 168

O&M - General Fund Expenses

Vendor
Blalock Walters Greenberg Traurig

Invoice
40896-000-95
1001419448

Description Professional Services through July 31, 2026 BAN - Legal Services through June 8, 2026

Amount
$	19,918.90
$	5,396.00

O&M - General Fund Expenses Total	$	25,314.90

Asst. Secretary/Secretary	Asst. Treasurer

BLALOCK WALTERS
ATTORNEYS  AT LAW

WEMAKE A DIFFERENCE
802 11th Street West Bradenton, Florida 34205 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
3501 QUADRANGLE BLVD, SUITE 270
ORLANDO, FL 32817

Page:	1
July 31, 2026
Account# 40896-000
Invoice#	40896-000-95

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM GENERAL REPRESENTATION
MPB

| For Professional Services Rendered Thru 07/31/2026 | |
| HOURS |
07/01/2026 | MJP | Review and respond to Attorney Zuberer regarding joint meeting between | |
| | UPCAI and the District. | 0.20 | 53.40
| MJP | Call with Attorney Barnebey to discuss 6/30 UPRD meeting and 7/14 joint | |
| | meeting. | 0.50 | 133.50
| MJP | Review and respond to Scott Huebner regarding UPCAI background. | 0.20 | 53.40
| MJP | Review follow-up communications between Vivian Carvalho and Sydney | |
| | Johnson regarding draft letter to residents regarding potential assessments. | 0.20 | 53.40
| MJP | Review communications from Vivian Carvalho and Michael Dennis regarding RFP. | 0.20 | 53.40
| MPB | Review PBM issues and general management issues and UPCAI meeting | |
| | points. | 0.40 | 106.80
07/02/2026 | MPB | Telephone conference with Chair. | 0.40 | 106.80
07/03/2026 | MJP | Review and respond to Chair regarding follow up meeting on negotiations. | 0.20 | 53.40
07/06/2026 | MJP | Review email to Chair and draft proposals with redlines. | 0.30 | 80.10
| MJP | Review communication from Michael Dennis regarding RFP. | 0.20 | 53.40
| MJP | Review Richard Crouch comments to draft letter to residents regarding assessments. | 0.20 | 53.40
| MJP | Review communications by and between Attorney Gang and Richard Crouch. | 0.20 | 53.40
| MJP | Review communication from Attorney Barnebey regarding communications to Attorney Gang. | 0.20 | 53.40
| MJP | Attend call with Chair, Vivian Carvalho, and Mark Barnebey regarding PBM/UPCAI matters. | 0.90 | 240.30
| MJP | Review proposed revisions to Mutual Cooperation Agreement and provide | |
| | feedback; various communications with Attorney Moore and Chair regarding | |
| | scheduling call. | 0.50 | 133.50
| MPB | Review billing statements question; Work on preparation of Temporary | |
| | Construction Easement for Ferber; Prepare draft revisions to Mutual | |

UNIVERSITY PARK RECREATION DISTRICT GENERAL REPRESENTATION
MPB

Page:	3
July 31, 2026
Account# 40896-000
Invoice#	40896-000-95

| | | HOURS |
| | conference with Chair regarding notification. | 1.10 | 293.70
07/14/2026 | MJP | Prepare for 7/14 meeting with UPCAI. | 0.90 | 240.30
| MJP | Call with Attorney Barnebey to discuss meeting with UPCAI. | 0.30 | 80.10
| MJP | Review communications from Paul Fay and Michael Dennis regarding Peard | |
| | limits. | 0.20 | 53.40
| MJP | Attend meeting with Attorney Zuberer, Tom Christopher, Steve Heitzner, and | |
| | Attorney Barnebey; conference with Attorney Barnebey to discuss the same. | 2.00 | 534.00
| MJP | Review various communications by and between Attorney Gang and Attorney | |
| | Barnebey regarding bond hearings. | 0.40 | 106.80
| MJP | Review communication from Attorney Moore regarding deadlines. | 0.20 | 53.40
| MPB | Review agreement. Attend conference with the Chair, Tom Christopher and Telese Zuberer. | 1.60 | 427.20
07/15/2026 | MJP | Call with Vivian Carvalho, Steve Heitzner, and Kwame Jackson regarding 7/17 | |
| | agenda; correspondence with Attorney Barnebey regarding equalization | |
| | hearing resolution. | 0.60 | 160.20
| MJP | Prepare Resolution 2026-20 relating to equalization hearing for Series 2024 | |
| | Bonds; prepare email to Attorney Gang relating to the same. | 0.50 | 133.50
| MJP | Prepare draft memo to Attorney Barnebey regarding severance issue. | 1.00 | 267.00
| MJP | Review and respond to Bob Gang regarding equalization hearing resolution. | 0.20 | 53.40
| MPB | Review and respond to Kwame Jackson memorandum regarding upcoming | |
| | agendas. | 0.30 | 80.10
07/16/2026 | MJP | Review redline of equalization hearing Resolution; finalize Resolution; review | |
| | communications between Attorney Barnebey and Kevin Plenzer regarding | |
| | hearing. | 0.60 | 160.20
| MJP | Prepare email to Bob Gang and Kwame Jackson regarding revision | |
| MJP | equalization hearing resolution. Call with Attorney Barnebey regarding equalization hearing Resolution; prepare | 0.20 | 53.40
| | communication to Bob Gang, Kevin Plenzer, and Attorney Barnebey regarding | |
| | the same. | 0.40 | 106.80
| MJP | Review of Bob Gang's revised equalization hearing Resolution; review current | |
| | version to determine applicable revisions. | 0.40 | 106.80
| MJP | Call with Chair regarding agenda and potential agenda items. | 0.30 | 80.10
| MJP | Various communications with Attorney Moore regarding appeal deadlines for | |
| | bond litigation; prepare follow up communication to Vivian Carvalho and Kwame Jackson. | 0.60 | 160.20
| MJP | Finalize draft confidential memorandum regarding PBM Management | |
| | Agreement. | 0.50 | 133.50
| MJP | Review various communications from Dean Matt. | 0.40 | 106.80
| MJP | Review and analyze communication from Bob Gang regarding equalization hearing. | 0.10 | 26.70
| MJP | Review agenda items for 7/17 meeting. | 0.20 | 53.40
| MJP | Conference with Attorney Barnebey to discuss outstanding District matters and 7/17 agenda items. | 0.30 | 80.10
| MJP | Prepare communication to Bob Gang and review response regarding attendance at 7/17 meeting. | 0.20 | 53.40
| MPB | Review and respond to Bob Gang memorandum regarding the equalization | |

UNIVERSITY PARK RECREATION DISTRICT GENERAL REPRESENTATION
MPB

Page:	5
July 31, 2026
Account# 40896-000
Invoice#	40896-000-95

| | | HOURS |
| | same. | 0.60 | 160.20
| MJP | Conference with Chair regarding PBM employment matters; review revised | |
| | proposal; conference with Attorney Barnebey; review communication from | |
| | Attorney Chapman; prepare response to Chair. | 2.20 | 587.40
| MJP | Prepare communication to Supervisor Huebner regarding bond matter and sale | |
| | of Business Center. | 0.30 | 80.10
| SKN | Review city/municipal contract requirements and draft sample provisions; | |
| | update contract terms checklist with proposed revisions. | 0.20 | 26.80
| MPB | Review personnel issues, options related to PM. | 0.60 | 160.20
| AWC | Email communications with counsel and Chair concerning proposed | |
| | employment agreement | 0.30 | 80.10
07/24/2026 | MJP | Review and respond to Supervisor Huebner regarding Business Center. | 0.20 | 53.40
| MJP | Review various communications with Chair regarding PBM employment terms; | |
| | provide comments. | 0.40 | 106.80
| MJP | Review and respond to Chair regarding PBM/UPCAI agreement; revise draft. | 0.60 | 160.20
| MJP | Review email from Chair regarding proposed revisions to mutual cooperation | |
| | agreement; finalize draft; respond. | 0.50 | 133.50
| MJP | Call with Chair and Mark Barnebey to discuss PBM matters. | 0.30 | 80.10
| SKN | Finalize draft of sample provisions and updated contract terms checklist, send | |
| | to Attorney Powers for review. | 0.10 | 13.40
| MJP | Conference with Attorney Barnebey to discuss outstanding matters; prepare | |
| | communication to Matt Lapointe regarding transfer of business center. | 0.30 | 80.10
| MJP | Follow up with Bob Gang regarding Huebner request relating to Supreme | |
| | Court decision and projects to be paid out of bond funds. | 0.20 | 53.40
| MJP | Review draft PBM agreement points. | 0.20 | 53.40
| MJP | Call with Chair. | 0.20 | 53.40
| MJP | Review and respond to Chair email regarding PBM agreement. | 0.20 | 53.40
| MJP | Review and respond to Vivian Carvalho email regarding Supervisor Huebner | |
| | requests. | 0.20 | 53.40
| MPB | Review draft revisions to the Mutual Cooperation Agreement. Review public | |
| | records question relating to draft documents. Telephone call with Chair; | |
| | Review question regarding transfer of the Sales Center. | 1.20 | 320.40
07/25/2026 | MJP | Review communication from Chair to Tom Christopher regarding Nickerson | |
| | employment agreement. | 0.20 | 53.40
07/27/2026 | MJP | Review email from Mike Beaumier regarding impact fees; research issue; | |
| | prepare email to Attorney Barnebey. | 0.60 | 160.20
| MJP | Review communication from Greg Selep regarding email correspondence. | 0.20 | 53.40
| MJP | Review communication from Greg Selep regarding resident questions on bond | |
| | matters. | 0.20 | 53.40
| MJP | Review communication from Chair regarding Curtis Nickerson; review Attorney | |
| | Barnebey email; prepare reply. | 0.20 | 53.40
| MJP | Review communication from Chair regarding second amendment to MCA; | |
| | finalize MCA; prepare communication to Attorney Zuberer. | 0.80 | 213.60
| MJP | Review various communications including Chair, Vivian Carvalho and Greg | |
| | Selep regarding draft response to resident questions. | 0.40 | 106.80
| MJP | Review various communications by and between Steve Swanson and Kwame | |

UNIVERSITY PARK RECREATION DISTRICT GENERAL REPRESENTATION
MPB

Page:	7
July 31, 2026
Account# 40896-000
Invoice#	40896-000-95

| | | HOURS |
| | information. | 0.20 | 53.40
| MJP | Finalize email to Telese Zuberer regarding PBM employment matters. | 0.20 | 53.40
| MJP | Review communication from Attorney Zuberer. | 0.20 | 53.40
| MJP | Additional research regarding payment of impact fees by the District. | 0.20 | 53.40
| MJP | Review and respond to Mike Beaumier regarding District being subject to | |
| | impact fees. | 0.20 | 53.40
| MJP | Review and respond to Michael Dennis regarding weekly meeting. | 0.20 | 53.40
| MJP | Review draft response by Paul Fay to public records request. | 0.20 | 53.40
| MPB | Review draft memorandum regarding personnel issues. Prepare | |
| | memorandum to Brett Ferber. | 0.80 | 213.60
07/31/2026 | MJP | Review and respond to Mike Beaumier regarding District establishment documents. | 0.30 | 80.10
| MJP | Various communications with Attorney Barnebey regarding public records | |
| | request. | 0.40 | 106.80
| | TOTAL FOR THE ABOVE SERVICES | 75.80 | 19,918.90
| | TOTAL CURRENT WORK | | 19,918.90
| | PREVIOUS BALANCE | | $12,198.50
| | PAYMENTS RECEIVED | |
07/29/2026 | | Payment received on account. Thank you! | | -12,198.50

AMOUNT DUE (includes Previous Balance if shown above)	^$19,918.90

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 Provide Invoice Number With Payment to:
Blalock Walters PA 80211th Street West Bradenton, FL 34205 Federal Tax ID# 59-1950976

II GreenbergTraurig

Invoice No.:  1001419448
File No.	183533.010300
Bill Date	June 8, 2026

University Park Recreation District c/o PFM Group Consulting, LLC 200 South Orange Avenue Orlando, Florida 32801 |

Attn:  Vivian Carvalho
District Manager

| INVOICE | |

Re:  Bond Anticipation Note

Legal Services through June 8, 2026:

Total Fees:	$

5,396.00

Current Invoice:		^$	5,396.00	

RCG:SC
Tax ID: 59-1270754

Greenberg Traurig, P.A.
333 S.E. 2nd Avenue I Suite 4400 I Miami, Florida 33131 Tel 305.579.0500 I Fax 305.579.07171 www.gtlaw.com

Invoice No..: Re:
Matter No.:

1001419448
Bond Anticipation Note 183533.010300

Page 2

Important: If you receive a request to change the manner or location of your payment to Greenberg Traurig, please immediately contact Greenberg Traurig's accounting team at 305-418-6503. To assure that your payment is made and received correctly, please do not make any payment per the requested change until you verbally confirm with Greenberg Traurig that the change is legitimate.

REMITTANCE ADVICE

PLEASE RETURN WITH YOUR PAYMENT
Note: Payment is Due 30 Days from Date oflnvoice

CLIENT NAME:	Vivian Carvalho , District Manager FILE NUMBER:	 183533.010300
INVOICE NUMBER:	1001419448* BILLING PROFESSIONAL: Robert C. Gang

Current Invoice: | $ | 5,396.00
Total Amount Due: | $ | 5,396.00

FOR YOUR CONVENIENCE, WIRE TRANSFER FUNDS TO:
For Wire Instructions:
Banlc	WELLS FARGO BANK
ABA #:	121000248
For ACH Instructions:
Bank:	WELLS FARGO BANK
ABA#	063107513

CREDIT TO: ACCOUNT#:
PLEASE REFERENCE:

GREENBERG TRAURIG 2000014648663

CLIENT NAME:

FILE NUMBER: INVOICE NUMBER: BILLING

VIVIAN CARVALHO , DISTRICT MANAGER
183533.010300
1001419448*

PROFESSIONAL:	Robert C. Gang
IF YOU WISH TO PAY BY CHECK PLEASE REMIT TO THE ADDRESS BELOW:

RCG:SC
Tax ID: 59-1270754

Greenberg Traurig, P.A.
333 S.E. 2nd Avenue I Suite 4400 I Miami, Florida 33131 Tel 305.579.0500 IFax 305.579.07171 www.gtlaw.com

Invoice No.: Re:
Matter No.:

1001419448
Bond Anticipation Note 183533.010300

Page 3

Greenberg Traurig PO Box 936769
ATLANTA GA 31193-6769
Wire fees may be assessed by your bank.
* If paying more than one invoice, please reference all invoice numbers in wiring instructions.
Please contact acct-cashreceipts@gtlaw.com for any payment related questions.

*****

RCG:SC
Tax ID: 59-1270754
Greenberg Traurig, P.A.
333 S.E. 2nd Avenue I Suite 4400 I Miami, Florida 33131 Tel 305.579.0500 I Fax 305.579.0717 I www.gtlaw.com

Invoice No.: Re:
Matter No.:

1001419448
Bond Anticipation Note 183533.010300

Page 1

Description of Professional Services Rendered:

DATE	 ^TIMEKEEPER		DESCRIPTION	 HOURS	AMOUNT

01/13/26 | Robert C. Gang | Confer Wilder; attend finance committee | 1.50 | 1,140.00
| | meeting by zoom. Answer questions. | |
01/28/26 | Robert C. Gang | Review and sign off on summary of finance | 0.30 | 228.00
| | committee meeting at staff request | |
03/11/26 | Robert C. Gang | Call with group of residents re financing | 0.50 | 380.00
| | alternatives- incl Wilder and Ludmerer | |
03/26/26 | Robert C. Gang | Research ordinance and amendments to answer | 0.50 | 380.00
| | questions from Regions Bank about revolvers, | |
| | and related questions | |
05/07/26 | Robert C. Gang | Review and comment on RFP for new | 0.60 | 456.00
| | financing, leasing. | |
05/12/26 | Robert C. Gang | REview and comment on PFM RFP for | 1.20 | 912.00
05/13/26 | Robert C. Gang | equipment leasing and line of credit Reviewing and commenting on RFP for credit | 0.20 | 152.00
05/13/26 | Robert C. Gang | facilities from banks Attn to banking rfp | 0.10 | 76.00
05/19/26 | Robert C. Gang | Reviewing revised bank rfp; | 0.30 | 228.00
05/21/26 | Robert C. Gang | Answering questions on RFP for banking | 0.30 | 228.00
| | services from working group. | |
06/01/26 | Robert C. Gang | Reviewing history of referendum, eng reports, | 1.60 | 1,216.00
| | assessment reports, resolutions, subsequent | |
| | events and respond to question regarding | |
| | flexibility in allocation of costs of components | |
| | of capital plan as requested by John Fetsick. | |
| | Total Time: | 7.10 |
| | Total Fees: | | $5,396.00

Invoice No.: Re:
Matter No.:

1001419448
Bond Anticipation Note 183533.010300

Page2

Description of Expenses Billed:

^DATE	DESCRIPTION	AMOUNT

No expenses charged to this file

University Park Recreation District

Ratification of Payment Authorization No. 167

8/18/2026

University Park Recreation District

Payment Authorization No. 167

O&M - General Fund Expenses

Asst. Treasuer

I

Vendor | Invoice | Description | Amount
Blalock Walters | 40896-033.31 | 21 Million Bond Validation | $	5,508.40
PFM | DM-08-2026-70 | District Management Fee- August 2026 | $	5,833.33
PFM | OE-EXP-08-2026-46 | Postage July 2026 | 1733.35
McClatchy Media | 135017 | Notice of Public Meetings - July 2026 | $	345.66
Vglobal Tech | 8770 | ADA Website Maintenance - August 2026 | $	400.00

O&M - General Fund Expenses Total	^$	^13,820.74

Asst. Secretary/Secretary

m

m

BLALOCK WALTERS
ATTORNEYS  AT LAW

WEMAKE A DIFFERENCE
802 11th Street West Bradenton, Florida 34205 ph: 941.748.0100 fx: 941.745.2093

UNIVERSITY PARK RECREATION DISTRICT PFM FINANCIAL ADVISORS, LLC
3501 QUADRANGLE BLVD, SUITE 270
ORLANDO, FL 32817

Page:	1
July 31, 2026
Account # 40896-033
Invoice#	40896-033-31

ATTN:	ACCOUNTSPAYABLE@UNIVERSITYPARK-FL.COM

| $21 MILLION BOND VALIDATION |
FEM | |
| For Professional Services Rendered Thru 07/31/2026 |

07/06/2026

FEM	Revise settlement draft.

HOURS
2.20

644.60

07/08/2026 | FEM	Telephone conference with Steve H regarding settlement agreement revisions; notes regarding additional revisions and thoughts. | 1.40 | 410.20
07/09/2026 | MPB	Telephone conference with Kwame Jackson; Telephone conference with | |
| Steve Heitzner; Telephone conference with Fred Moore; Telephone conference with Scott Huebner; Telephone conference with Greg Selep; | |
| Telephone conference with Steve Swanson; Review Dean Matt | |
| communication; Prepare memo to the Chair; Prepare memo to Bob Gang; Telephone conference with Bob Gang; Prepare follow up memo to Bob Gang; | |
| Telephone conference with Vivian Carvalho; Review and respond to Steve Heitzner memo; Telephone conference with Chair. | 2.80 | 820.40
| FEM	Receipt and review of opinion; consider opinion and email clients. | 1.40 | 410.20
| FEM	Telephone conference with Steve H regarding opinion and thoughts. | 0.40 | 117.20
07/20/2026 | FEM		Receipt of motion for rehearing; consider issues raised; research rehearing requirements and pull case law. | 2.10 | 615.30
07/21/2026 | MJP	Review Motion for Rehearing. | 0.20 | 58.60
| FEM	Receipt and review of motion for rehearing and request for oral argument; work on draft response; review record cites and opinion in preparation. | 4.50 | 1,318.50
| MPB	Review Dean Matt motion for rehearing. | 0.60 | 175.80
07/22/2026 | FEM	Telephone conference with Steve H, Mark B, and Marisa P. regarding response and timeline. | 0.40 | 117.20
07/23/2026 | MPB		Continued work on Appellee's response in opposition to Appellant's motion for rehearing and renewed request for oral argument. | 1.60 | 468.80
| FEM	Telephone conference with Bob Gang regarding response to rehearing | |

UNIVERSITY PARK RECREATION DISTRICT
$21 MILLION BOND VALIDATION FEM

Page:	2
July 31, 2026
Account # 40896-033
Invoice#	40896-033-31

| HOURS |
| motion. | 0.30 | 87.90
FEM | Revise and finalize response. | 0.90 | 263.70
| TOTAL FOR THE ABOVE SERVICES | 18.80 | 5,508.40
| TOTAL CURRENT WORK | | 5,508.40
| PREVIOUS BALANCE | | $6,615.70
| PAYMENTS RECEIVED | |
07/29/2026 | Payment received on account. Thank you! | -6,615.70
| AMOUNT DUE (includes Previous Balance if shown above) | $5,508.40

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 Provide Invoice Number With Payment to:
Blalock Walters PA 80211th Street West Bradenton, FL 34205 Federal Tax ID# 59-1950976

Date | lnvofce Number
August6,2026 | DM-08-2026-70
Payn:ient Tern:is | Due | .Date
Upon Receipt | August6,2026

pfm

am To:

University Park Recreation District
c/o PFM Management Services District Accounting Dept.
G501 Quadrangle Blvd., Suite 270 Orlando, FL 32817
United States of America

Company Address:

PO Box 69751
Baltimore, MD 21264-9751
+1 (215) 5676100

Remittance Options:
�
PFM Management Services LLC
PO Box69751
Baltimore, MD 21264-9751 United States of America

RE:	District Management Fee: Aug 2026

Professional Fees
Total Amount Due

$5,833.33
$5,833.33

Date | Invoice Number
August7,2026 | OE-EXP-08-2026-46
Payment Terms | Due Date
Upon Receipt | August7,2026

pfm

Bill To:

University Park Recreation District
:/o PFM Management Services District Accounting Dept.
3501 Quadrangle Blvd., Suite 270
Orlando, FL 32817 United States of America

Company Address:

PO Box 69751
Baltimore, MD 21264-9751
+1 (215) 5676100

Remittance Options:
.llill...MaJI;_
PFM Management Services LLC PO Box 69751
Baltimore, MD 21264-9751 United States of America

RE:	July 2026 Postage $1733.35

Expenses
Total Amount Due

$1,733.35
$1,733.35

II McClatchy Media

Document No.
Document Date Due Date

135017
8/3/2026
Due upon Receipt

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Account No.

47872

INVOICE AND STATEMENT OF ACCOUNT

Bill-to
UNIVERSITY PARK RECREATION DISTRICT
ATTN: ACCOUNTS PAYABLE 7671 THE PARK BOULEVARD UNIVERSITY PARK BRADENTON, FL 34201

Please remit payment to
McClatchy Company LLC
PO Box 510150
Livonia, Ml 48151

Click Here to PaY. Online

Questions? advertisingaccountsreceivables@mcclatchy.com or visit us at mcclatchy.com/mars

Aging summary
0-30 | 31 -60 | 61 - 90 | 91 -120	_l | 121+ | Cash on Account | Total Due
345.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $ 345.66

Invoices can be paid via the provided portal. The user name will be your email, and the password for your initial login is your account number. You will be prompted to create a custom password. For more details, visit https://mcc.navigahub.com/portal/client/mcc/ Recent payments may not appear in the balance shown.
Balance Forward Amount: $ 0.00

Meeting	IPL0347916

Invoice Date	 ^Invoice ^No.	 PO No.	 Description	 Amount	 Sales Tax	Balance 7/31/2026	IN173685	^Rescheduled ^BOS	^Campaign: ^132524 ^-	109.61	0.00		109.61

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| | 100.01
1 | | 700
129.03 | 0.00 | 129.03

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Special BOS	Campaign: 137606 -

7/31/2026	IN173686

Meeting 7-28	IPL0353283

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.. ·······O'···.·-·····-...........···•·······....•.........·········.......................·······-···.............···-·-···--·-.·--·--·-·-··-·...

document no. | account no. | document date
135017 | 47872 | 8/3/2026

PAYMENT REMITTANCE

_SEND _PAYMENT _TO	PAYMENT AMOUNT ENCLOSED

McClatchy Company LLC
PO Box 510150
^Livonia, ^Ml ^48151	REMEMBER: DETACH AND RETURN THIS PORTION WITH REMITTANCE FOR PROPER CREDIT

Please Return This Portion With Your Payment (Thank You)

McClatchy Company LLC PO Box 510150
Livonia, Ml 48151

ADVERTISING INVOICE

UNIVERSITY PARK RECREATION DISTRICT

Document No: Account No: Account Name:

Amount Due:

135017

47872

UNIVERSITY PARK RECREATION DISTRICT

$ 345.66

ATTN: ACCOUNTS PAYABLE 7671 THE PARK BOULEVARD UNIVERSITY PARK BRADENTON, FL 34201

Pay online or contact the AR Team at �Y.,com/mars

McClatchy Company LLC PO Box 510150
Livonia, Ml 48151

47872 □□□□	135017 34566

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 # 8770
DATE 08/01/2026
DUE DATE 08/16/2026
TERMS Net 15

DATE | ACTIVITY | QTY | RATE | AMOUNT
| Web Maintenance:ADA Website Maintenance | | 225.00 | 225.00
| 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. | | |
| Email:Email Hosting, lnbox Management & Maintenance | 10 | 10.00 | 100.00
| 10 additional Email setup, inbox | | |
| setup and maintenance. Spam | | |
| filters, virus checks, archival of | | |
| emails. Support for clients | | |

^...........	^.. - ......·-- -- •• -••••• - ..... ·-- •• - ..................... �•-•••••••••• *- ----- •• -- •- •••••••• -- ..........--••••• -- ••	••- •••••••••• - ••

Please make check payable to VGlobalTech.	BALANCE DUE	_$400.00

| P age

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