Title: UPRD Agenda Packet 09.01.2026 (PFM) BOS
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.

Meeting ID: 648 161 1158
Join meeting via Zoom:

Passcode: 597609

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Join via mobile:

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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)

1.

Consideration of Minutes:

a.

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

b.
c.

2.
3.

Public Records Request Summary List Correspondence Summary List

Staff Report Matters	(2:10 - 2:25 PM)

4.
5.
6.
7.

District Counsel District Manager Club Management Committee Reports
Finance
Strategic Planning

New Business Matters	(2:25 – 3:30 PM)
8. Public Hearing on the Adoption of the District’s Annual Budget & Country Club Budget

a.
b.
c.

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

d.

Consideration of Resolution 2026-24, Adopting the Fiscal Year 2026-2027 Country Club Budget and Appropriating Funds
i.  Enterprise Fund Budget

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

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

Adjournment

Date

Meeting Type

Time

Location

Note

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

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 Scott Huebner Steve Swanson Greg Selep

Chairperson
2^nd Vice Chairperson Treasurer
Secretary

Also, Present in person or via phone:

Vivian Carvalho Mark Barnebey Fred Moore

District Manager - PFM Management Services LLC District Counsel - Blalock Walters
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.:

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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 Comments

&	Public

There were no Supervisor requests or public comments.

THIRD ORDER OF BUSINESS

Adjournment

There was no further business to discuss.

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Secretary / Assistant Secretary

Chairperson / Vice Chairperson

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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.

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 Scott Huebner Gregory Selep
Steve Swanson

Chairperson
2^nd Vice Chairperson Board Secretary Treasurer

Also, Present in person or via phone:

Vivian Carvalho Curtis Nickerson Racheal Meade Ashley Quiros Joe Rassett
Paul Fay

District Manager – PFM Management Services LLC Director of Properties & Facilities - Country Club
District Manager – PFM Management Services LLC (via Zoom)

ADM – PFM Management Services LLC Interim General Manager – UPCC Financial Controller - UPCC

(via Zoom) (via Zoom) (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.

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Mr. Heitzner noted that the final interview for the General Manager 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,
Supervisors’
Meeting
June 30, 2026,

Board of Special

Board of

Supervisors’ Meeting

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

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.

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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.

District Manager

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

Club Management

No report.

Committee Reports
a.  Finance

No report.

b. 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.

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FIFTH ORDER OF BUSINESS

Old Business Matters

Consideration of Proposals for General Manager/Chief Operating Officer Search

a.  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.

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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. 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.

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.

Ms. Carvalho reviewed the meeting schedule with the Board:

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.

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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

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.

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.

The Board had a lengthy discussion regarding the Bond Process.

SIXTH ORDER OF BUSINESS

Adjournment

There was no further business to discuss.

Secretary / Assistant Secretary

Chairperson / Vice Chairperson

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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.

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 Scott Huebner Gregory Selep
Steve Swanson

Chairperson
2^nd Vice Chairperson Board Secretary Treasurer

(via Zoom)

Also, Present in person or via phone:

Vivian Carvalho Kwame Jackson Curtis Nickerson
Joe Rassett Paul Fay Marisa Powers
George Smith

District Manager – PFM Management Services LLC Associate DM – PFM Management Services LLC (via Zoom)

Director of Properties & Facilities – Country Club Interim General Manager – Country Club Financial Controller – Country Club
District Counsel – Blalock Walters
Bond Counsel – Greenberg Traurig, PA

(via Zoom) (via Zoom)

(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.

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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
a. Update of Court Case:

Dean Park 2024-

Matt

v.	University

Recreation District, SC

0990, Lower Tribunal Case No.: 2024-CA-000252

There is no update on the motion rehearing.

District Manager

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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 Bruch/ a la carte.

Committee Reports
a.  Finance

No report.

b. 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.

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

Nominations/Appointments to Seats 2 & 4 of the Finance Committee

a.
b.
c.
d.

Dick Crouch John Baran Gary Jauffman
Jeanne Feldhusen

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

Nominations/Appointments to Seats 5 of the Strategic Planning Committee

a.
b.
c.

Gail Klein
Steven Parkinson Beth Wolchock

Ms. Carvalho reviewed the candidates with the Board.

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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.

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.

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.

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

a.
b.
c.
d.

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

a.
b.
c.
d.

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.

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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.

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.

Secretary / Assistant Secretary

Chairperson / Vice Chairperson

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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.

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

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

70

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

a.
b.
c.

Public Comments and Testimony Board Comments
Consideration of Resolution 2026-23, Adopting the Fiscal Year 2026-2027 District’s Annual Budget and Appropriating Funds

i.
ii.

General Fund Budget Debt Service Budgets

d.

Consideration of Resolution 2026-24, Adopting the Fiscal Year 2026-2027 Country Club Budget and

Appropriating Funds

i.

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	of each year, the Board, by passage of the Annual Appropriation

_1st

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:

2183402v1

SECTION 1.	BUDGETS

a.

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.

b.

c.

d.

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:

a.

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.

b.

c.

2183402v1

d.

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

By:	

Secretary/Assistant Secretary

Its:	

Exhibit A:

Fiscal Year 2026-2027 Budget

Exhibit B:

Debt Service Budgets

2183402v1

Exhibit A:
Fiscal Year 2026-2027 Budget

2183402v1

University Park Recreation District FY2027 Proposed General Fund Budget

FY 2026
Adopted

FY 2027
Prelim

FY 2027
Final Proposed

Changes

Revenues
PrYr Surplus
Inter-Fund Transfers - Debt Service to O&M

9,088
70,000

2,878
70,000

6,330
70,000

3,452
-

Inter-Fund Transfers - Country Club to O&M

	220,912
$300,000

	269,822
$342,700

	276,370
$352,700

	6,548
$10,000

General & Administrative Expenses Assessment Administration Audit
Bank Fees
Bond Admistration Fee Contingency Dissemination Agent District Counsel
Dues, Licenses, and Fees Election Costs
Insurance
Legal Advertising Management Meeting Set Up Office Supplies Postage & Shipping
Web Site Maintenance
Total General & Administrative Expenses

10,000
35,000
500
7,500
15,000
5,000
110,000
2,500
10,000
17,500
5,000
70,000
5,000
1,000
1,000
5,000

10,000
35,000
500
7,500
15,000
5,000
150,000
2,500
- 24,200
5,000
75,000
5,000
1,000
1,000
6,000

15,000
35,000
500
7,500
15,000
10,000
150,000
2,500
- 24,200
5,000
75,000
5,000
1,000
1,000
6,000

5,000
-
-
-
- 5,000
-
-
-
-
-
-
-
-
-
-

$300,000

$342,700

$352,700

$10,000

Exhibit B:
Debt Service Budgets

2183402v1

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 Interest 5/1/2027 Principal 5/1/2027

333,856.25
333,856.25
600,000.00

TOTAL EXPENDITURES

$

1,267,712.50

Funds Available for 11/1 Payment

326,356.25

Interest 11/01/2027

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 Principal 5/1/2027

- 708,673.99
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	of each year, the Board, by passage of the Annual Appropriation

_1st

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:

2183402v1

SECTION 1.	BUDGET

a.

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.

b.

c.

d.

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:

a.

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.

b.

c.

d.

2183402v1

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

PASSED AND ADOPTED THIS 	 DAY OF 	, 2026.

ATTEST:

UNIVERSITY PARK RECREATION DISTRICT

By:	

Secretary/Assistant Secretary

Its:	

Exhibit A: Fiscal Year 2026-2027 Country Club Budget

2183402v1

Exhibit A:
Fiscal Year 2026-2027 Country Club Budget

2183402v1

University Park Country Club
2027 Budget

SUMMARY INCOME STATEMENT

2025

2026

2026

Rolling

2027
Budget

7,055,981
4,132,755
86,217
3,214,730
5,480

2027 Budget

FISCAL YEARS ENDING SEPTEMBER 30

Actual

Budget

Forecast

12 Months

vs. 2026 FC

COUNTRY CLUB OPERATIONS:

REVENUE:

MEMBERSHIP DUES

6,131,043

6,724,088

6,633,118

6,554,386

422,864

GOLF OPERATIONS

3,451,413

3,759,858

4,020,697

4,025,379

112,058

RACQUETS & FITNESS CENTRE

58,549

77,324

96,569

90,601

(10,352)

DINING INCOME

3,010,876

3,135,420

3,163,704

3,170,110

51,026

OTHER INCOME

13,499

5,480

11,457

12,048

(5,977)

TOTAL REVENUE

12,665,380

13,702,170

13,925,544

13,852,524

14,495,164

885,464
405,457
2,584,038
2,040,886
1,866,560

569,619

EXPENSES:

PAYROLL & RELATED:

GOLF OPERATIONS

719,677

856,026

806,450

798,474

79,014

RACQUETS & FITNESS CENTRE

359,929

386,008

382,943

391,025

22,514

DINING

2,308,561

2,435,666

2,463,952

2,465,233

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

104,524

TOT PAYROLL & RELATED

6,897,450

7,580,764

7,379,156

7,455,814

7,782,405

1,027,198
186,837
1,336,151
805,415
1,789,315
506,890
406,436

403,249

DIRECT EXPENSES:

GOLF OPERATIONS

1,016,726

1,018,068

1,099,475

1,089,307

(72,276)

RACQUETS & FITNESS CENTRE

131,816

161,459

162,929

151,909

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

57,719

GOLF COURSE MAINTENANCE

1,611,411

1,566,167

1,627,680

1,641,310

161,635

GENERAL & ADMIN

446,790

493,443

495,532

484,008

11,358

PROPERTY INSURANCE

335,919

390,000

371,063

365,712

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)

23,756
60,000
269,822

NON-OPERATING EXPENSES

STRATEGIC CLUB SOLUTIONS

-

-

48,244

39,244

(24,488)

OSPREY CONSULTING

50,015

-

60,000

60,000

-

GENERAL FUND - TRANSFER

241,942

237,412

288,656

256,156

(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)

680,400
284,679
440,948

CAPITAL ALLOCATION:

INITIATION FEES

853,150

510,800

942,600

1,190,100

(262,200)

CAPITAL ALLOCATION- GOLF OPS

252,656

248,670

274,072

257,158

10,608

CAPITAL DUES

380,552

414,769

415,618

410,092

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

Grille-Cafe
Grille-Cafe Grille-Cafe Grille-Cafe Grille-Cafe Varsity Club Kitchen Fitness Fitness Racquets
Golf Operations Golf Operations Golf Operations Golf Operations Golf Operations Golf Operations Golf Operations Golf Operations Golf Operations GCM
GCM GCM GCM GCM GCM GCM GCM GCM GCM

Kegerator, Beverage Air 6 Tap DD58
Merchandiser, True Single Glass Door GDM 23 Refrigerator, Perlick 2 Door PS2DP Refrigerator, True Under Counter Cooler TBB-2 Ice Maker, Hoshizaki Water and Ice Dispenser Refrigerator, True Varsity Club 3 Tap Kegerator Walk-In, Kolpak Freezer Capital Refurbishment Aerobic, True Recumbent Bike
Aerobic, True Recumbent Bike Court, Ball Machine
Door, Pro Shop Double Glass and Wood
Roof Assembly, Cart Barn Flat Roof Membrane Wall, Cart Barn Metal
Rolling Rack System, Renovation Ice & Water Machine, Hoshizaki
Water & Ice Machine, Hoshizaki Holes 10-18 Water & Ice Machine, Hoshizaki Holes 1-9 Water & Ice Machine, Hoshizaki Holes 19-27 Awning, Bag Drop
Golf Course Improvements Artificial Turf, Fiberbuilt Mat Furniture, Bag Stand
Starter Structure, Refurbishment Vehicle, Club Car Carryall 2 Vehicle, Club Car Carryall 2 Vehicle, Club Car Carryall 2 Vehicle, Club Car Carryall 2 Vehicle, Club Car Carryall 300
Grinder, Bernhard Express Dual Reel 5500

2004
1999
2004
2004
2016
1999
2019
2017
2017
2006
1999
1999
1999
1999
2022
2022
2019
2022
2015

4,223
3,605
4,996
5,150
4,841
3,914
5,000
3,811
3,811
6,695
18,540
53,354
77,250
7,725
9,270
4,841
4,841
4,841
7,210
1,200,000
10,609
9,013
3,605
13,792
13,792
13,792
13,792
13,792
56,940

2022
2019
2019
2014
2014
2014
2014
2015
2020

Total

1,583,045

4/10/2026

1/2

Department	Asset Name	Year Installed	Estimated Cost

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 Payment Authorization No. 168

University Park Recreation District

8/26/2026

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. Treasurer

Asst. Secretary/Secretary

B L A L 0 C K
WA LT E R S
A T T 0 R N E Y S A T L A W

W E M A K E A D I F F E R E N C E
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 Sezv/ces Rendered Thru 07/31/2026

HOURS

07/01/2026

MJP

Review and respond to Attorney Zuberer regarding joint meeting between UPCAI and the District.
Call with Attorney Barnebey to discuss 6/30 UPRD meeting and 7/14 joint meeting.
Review and respond to Scott Huebner regarding UPCAI background. Review follow-up communications between Vivian Carvalho and Sydney Johnson regarding draft letter to residents regarding potential assessments. Review communications from Vivian Carvalho and Michael Dennis regarding RFP.
Review PBM issues and general management issues and UPCAI meeting points.

0.20

53.40

MJP

0.50
0.20

133.50
53.40

MJP MJP

0.20

53.40

MJP

0.20

53.40

MPB

0.40

106.80

0.40

106.80

07/02/2026

MPB

Telephone conference with Chair.

07/03/2026

MJP

Review and respond to Chair regarding follow up meeting on negotiations.

0.20

53.40

07/06/2026

MJP MJP MJP

Review email to Chair and draft proposals with redlines. Review communication from Michael Dennis regarding RFP.
Review Richard Crouch comments to draft letter to residents regarding assessments.
Review communications by and between Attorney Gang and Richard Crouch. Review communication from Attorney Barnebey regarding communications to Attorney Gang.
Attend call with Chair, Vivian Carvalho, and Mark Barnebey regarding PBM/UPCAI matters.
Review proposed revisions to Mutual Cooperation Agreement and provide feedback; various communications with Attorney Moore and Chair regarding scheduling call.
Review billing statements question; Work on preparation of Temporary Construction Easement for Ferber; Prepare draft revisions to Mutual

0.30
0.20

80.10
53.40

0.20
0.20

53.40
53.40

MJP MJP

0.20

53.40

MJP

0.90

240.30

MJP

0.50

133.50

MPB

UNIVERSITY PARK RECREATION DISTRICT GENERAL REPRESENTATION
MPB

Page:

3

July 31, 2026
Account # 40896-000

Invoice#

40896-000-95

HOURS
1.10

conference with Chair regarding notification.

293.70

07/14/2026

MJP MJP MJP

Prepare for 7/14 meeting with UPCAI.
Call with Attorney Barnebey to discuss meeting with UPCAI.
Review communications from Paul Fay and Michael Dennis regarding Pcard limits.
Attend meeting with Attorney Zuberer, Tom Christopher, Steve Heitzner, and Attorney Barnebey; conference with Attorney Barnebey to discuss the same. Review various communications by and between Attorney Gang and Attorney Barnebey regarding bond hearings.
Review communication from Attorney Moore regarding deadlines.
Review agreement. Attend conference with the Chair, Tom Christopher and Telese Zuberer.

0.90
0.30

240.30
80.10

0.20

53.40

MJP

2.00

534.00

MJP

0.40
0.20

106.80
53.40

MJP MPB

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.
Prepare Resolution 2026-20 relating to equalization hearing for Series 2024 Bonds; prepare email to Attorney Gang relating to the same.
Prepare draft memo to Attorney Barnebey regarding severance issue. Review and respond to Bob Gang regarding equalization hearing resolution. Review and respond to Kwame Jackson memorandum regarding upcoming agendas.

0.60

160.20

MJP

0.50
1.00
0.20

133.50
267.00
53.40

MJP MJP MPB

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.
Prepare email to Bob Gang and Kwame Jackson regarding revision equalization hearing resolution.
Call with Attorney Barnebey regarding equalization hearing Resolution; prepare communication to Bob Gang, Kevin Plenzer, and Attorney Barnebey regarding the same.
Review of Bob Gang's revised equalization hearing Resolution; review current version to determine applicable revisions.
Call with Chair regarding agenda and potential agenda items.
Various communications with Attorney Moore regarding appeal deadlines for bond litigation; prepare follow up communication to Vivian Carvalho and Kwame Jackson.
Finalize draft confidential memorandum regarding PBM Management Agreement.
Review various communications from Dean Matt.
Review and analyze communication from Bob Gang regarding equalization hearing.
Review agenda items for 7/17 meeting.
Conference with Attorney Barnebey to discuss outstanding District matters and 7/17 agenda items.
Prepare communication to Bob Gang and review response regarding attendance at 7/17 meeting.
Review and respond to Bob Gang memorandum regarding the equalization

0.60

160.20

MJP

0.20

53.40

MJP

0.40

106.80

MJP

0.40
0.30

106.80
80.10

MJP MJP

0.60

160.20

MJP

0.50
0.40

133.50
106.80

MJP MJP

0.10
0.20

26.70
53.40

MJP MJP

0.30

80.10

MJP

0.20

53.40

MPB

UNIVERSITY PARK RECREATION DISTRICT GENERAL REPRESENTATION
MPB

Page:

S

July 31, 2026
Account # 40896-000

Invoice#

40896-000-95

HOURS
0.60

same.
Conference with Chair regarding PBM employment matters; review revised proposal; conference with Attorney Barnebey; review communication from Attorney Chapman; prepare response to Chair.
Prepare communication to Supervisor Huebner regarding bond matter and sale of Business Center.
Review city/municipal contract requirements and draft sample provisions; update contract terms checklist with proposed revisions.
Review personnel issues, options related to PM.
Email communications with counsel and Chair concerning proposed employment agreement

160.20

MJP

2.20

587.40

MJP

0.30

80.10

SKN

0.20
0.60

26.80
160.20

MPB AWC

0.30

80.10

07/24/2026

MJP MJP

Review and respond to Supervisor Huebner regarding Business Center. Review various communications with Chair regarding PBM employment terms; provide comments.
Review and respond to Chair regarding PBM/UPCAI agreement; revise draft. Review email from Chair regarding proposed revisions to mutual cooperation agreement; finalize draft; respond.
Call with Chair and Mark Barnebey to discuss PBM matters.
Finalize draft of sample provisions and updated contract terms checklist, send to Attorney Powers for review.
Conference with Attorney Barnebey to discuss outstanding matters; prepare communication to Matt Lapointe regarding transfer of business center.
Follow up with Bob Gang regarding Huebner request relating to Supreme Court decision and projects to be paid out of bond funds.
Review draft PBM agreement points. Call with Chair.
Review and respond to Chair email regarding PBM agreement.
Review and respond to Vivian Carvalho email regarding Supervisor Huebner requests.
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.

0.20

53.40

0.40
0.60

106.80
160.20

MJP MJP

0.50
0.30

133.50
80.10

MJP SKN

0.10

13.40

MJP

0.30

80.10

MJP

0.20
0.20
0.20
0.20

53.40
53.40
53.40
53.40

MJP MJP MJP MJP

0.20

53.40

MPB

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.
Review communication from Greg Selep regarding email correspondence. Review communication from Greg Selep regarding resident questions on bond matters.
Review communication from Chair regarding Curtis Nickerson; review Attorney Barnebey email; prepare reply.
Review communication from Chair regarding second amendment to MCA; finalize MCA; prepare communication to Attorney Zuberer.
Review various communications including Chair, Vivian Carvalho and Greg Selep regarding draft response to resident questions.
Review various communications by and between Steve Swanson and Kwame

0.60
0.20

160.20
53.40

MJP MJP

0.20

53.40

MJP

0.20

53.40

MJP

0.80

213.60

MJP

0.40

106.80

MJP

UNIVERSITY PARK RECREATION DISTRICT GENERAL REPRESENTATION
MPB

Page:

7

July 31, 2026
Account # 40896-000

Invoice#

40896-000-95

HOURS
0.20
0.20
0.20
0.20

information.
Finalize email to Telese Zuberer regarding PBM employment matters. Review communication from Attorney Zuberer.
Additional research regarding payment of impact fees by the District. Review and respond to Mike Beaumier regarding District being subject to impact fees.
Review and respond to Michael Dennis regarding weekly meeting. Review draft response by Paul Fay to public records request.
Review draft memorandum regarding personnel issues. Prepare memorandum to Brett Ferber.

53.40
53.40
53.40
53.40

MJP MJP MJP MJP

0.20
0.20
0.20

53.40
53.40
53.40

MJP MJP MPB

0.80

213.60

07/31/2026

MJP

Review and respond to Mike Beaumier regarding District establishment documents.
Various communications with Attorney Barnebey regarding public records request.
TOTAL FOR THE ABOVE SERVICES

0.30

80.10

MJP

0.40

106.80

75.80

19,918.90

TOTAL CURRENT WORK

19,918.90

$12,198.50

PREVIOUS BALANCE

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 billing@blalockwalters.corn

	 Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

Please Provide /nv’oice Number With Payment to:
Blalock Wa/fers P A 802 11th Street West Bradenton, FL 34205 Federal Tax ID # 59-1950976

GreenbergTraurig

Invoice No. : File No.
Bill Date

1001419448
183533.010300
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

5,396.00

Current Invoice:

RCG:SC
Tax ID: 59-1270754

Greenberg Traurig, P.A.
333 S.E. 2nd Avenue | Suite 4400 | Miami, Florida 33131 Tel 305.579.0500 | Fax 305.579.0717 I	.gtIaw.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.

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

CLIENT NAME:
FILE NUMBER: INVOICE NUMBER:
BILLING PROFESSIONAL:

Vivian Carvalho , District Manager 183533.010300
1001419448*
Robert C. Gang

Current Invoice: Total Amount Due:

$
$

5,396.00
5,396.00

FOR YOUR CONVENIENCE, WIRE TRANSFER FUNDS TO:
For Wire Instructions:

Bank:
ABA #:
For ACH Instructions:
Bank: ABA#

WELLS FARGO BANK 121000248

WELLS FARGO BANK 063107513

CREDIT TO: ACCOUNT #: PLEASE
REFERENCE:

GREENBERG TRAURIG 2000014648663

CLIENT NAME:
FILE NUMBER: INVOICE NUMBER: BILLING PROFESSIONAL:

VIVIAN CARVALHO , DISTRICT
MANAGER
183533.010300
1001419448*

Robert C. Gang

IF YOU W ISH 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 | Suite 4400 _I Miami, Florida 33131 Tel 305.579.0500 | Fax 305.579.0717 | www.gtIaw.com

REMITTANCE ADVICE

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-cashrec-ciptsfmetlan com for any payment related questions.

RCG:SC
Tax ID: 59-1270754

Greenberg Traurig, P.A.
333 S.E. 2nd Avenue | Suite 4400 | Miami, Florida 33131 Tel 305.579.0500 | Fax 305.579.0717 | www.gtIaw.com

Invoice No.: Re:
Matter No.:

1001419448
Bond Anticipation Note 183533.010300

Page 1

Description of Professional Services Rendered:

DATE
01/13/26

T8WEKEFTBR
Robert C. Gang

DESCRIPTION 

HOURS 

AMOUNT

Confer Wilder; attend finance committee meeting by zoom. Answer questions.
Review and sign off on summary of finance committee meeting at staff request
Call with group of residents re financing alternatives- incl Wilder and Ludmerer Research ordinance and amendments to answer questions from Regions Bank about revolvers, and related questions
Review and comment on RFP for new financing, leasing.
REview and comment on PFM RFP for equipment leasing and line of credit Reviewing and commenting on RFP for credit facilities from banks
Attn to banking rfp Reviewing revised bank rfp;
Answering questions on RFP for banking services from working group.
Reviewing history of referendum, eng reports, 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  Total Fees 

1.50

1,140.00

01/28/26

Robert C. Gang

0.30

228.00

03/11/26

Robert C. Gang

0.50

380.00

03/26/26

Robert C. Gang

0.50

380.00

05/07/26

Robert C. Gang

0.60

456.00

05/12/26

Robert C. Gang

1.20

912.00

05/13/26

Robert C. Gang

0.20

152.00

05/13/26
05/19/26
05/21/26

Robert C. Gang Robert C. Gang Robert C. Gang

0.10
0.30
0.30

76.00
228.00
228.00

06/01/26

Robert C. Gang

1.60

1,216.00

7.10

$ 5,396.00

Invoice No.:	1001419448

Page 2

Re:
Matter No.:

Bond Anticipation Note

183533.010300

Description of Expenses Billed:

DATE

DESCRIPTION

No expenses charged to this file

University Park Recreation District

Ratification of Payment Authorization No. 167

University Park Recreation District

8/18/2026

Payment Authorization No. 167

O&M - General Fund Expenses

Vendor
Blalock Walters PFM
PFM
McClatchy Media Vglobal Tech

Invoice 40896-033.31 DM-08-2026-70
OE-EXP-08-2026-46 135017
8770

Description
21 Million Bond Validation
District Management Fee- August 2026 Postage July 2026
Notice of Public Meetings - July 2026 ADA Website Maintenance - August 2026

Amount
5,508.40
5,833.33
1733.35
345.66
400.00

$
$

$
$

0&M - General Fund Expenses Total

$

13,820.74

Asst. Secretary/Secretary

Asst. Treasu er

B L A LO C K
WA LT E R S
AT TO R N E YS AT LAW

W E M A K E A DIFFE R E NC E
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 Renzferer/ Thru 07/J1/2026

HOURS
2.20

644.60

07/06/2026

FEM

Revise settlement draft.

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.
Receipt and review of opinion; consider opinion and email clients. Telephone conference with Steve H regarding opinion and thoughts.

2.80
1.40
0.40

820.40
410.20
117.20

FEM FEM

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 FEM

Review Motion for Rehearing.
Receipt and review of motion for rehearing and request for oral argument; work on draft response; review record cites and opinion in preparation.
Review Dean Matt motion for rehearing.

0.20

58.60

4.50
0.60

1,318.50
175.80

MPB

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.
Telephone conference with Bob Gang regarding response to rehearing

1.60

468.80

FEM

Page:

2

UNIVERSITY PARK RECREATION DISTRICT
$21 MILLION BOND VALIDATION FEM

July 31, 2026
Account # 40896-033

Invoice #

40896-033-31

HOURS
0.30
0.90

motion.
Revise and finalize response.
TOTAL FOR THE ABOVE SERVICES

87.90
263.70

FEM

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 biIIingtBbIalockwaIters.com.

	 Yes, I would prefer paperless billing by email.

Email Address for paperless billing purposes:

P/ease Provide Invoice Num6er With Payment to:
Blalock Walters P A 802 11th Street West Bradenton, FL 34205 Fecfera/ Tax ID # 59-1950976

fm

Remlttance Options:

PFM Management Services LLC
PO Box 69751
Baltimore, MD 21264-9751 United States of America

RE:

District Management Fee: Aug 2026

Professional Fees
Total Amount Due

$5,833.33

1

of

1

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

BllTO: 	

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

Invoice Number

August £i, 2026

DM-08-2026-70 

Payment Tems

Due Dale

	Upon Receipt

Augusl 6, 2026

pfm

Remittance Options:

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
S1,7?3,35

1

of

1

Company Address:

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

Bill To:

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

Date

Invoice Number

August 7, 2026

OE-EXP-08-2026-46

Payment Terms

Due Date

Upon Receipt

August 7, 2026

Document No.
t D£łte

135017
2

NcClotchy Ned '“

Tbe eeJievllk uews-oemooat Fon w,x1G star- alegraz  The sun os  | Nyrtle Beacn wgman•s worią

^DLI^eDa

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Due	Receipt

^p6f1

47872

Account No.

Bradoiton Her«la

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

INVOICE AND STATEMENT OF ACCOUNT

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

i  Here to Pay  ni ne

Questionst advertisingaccountsreceivables@mcclatchy.com

or visit us at mcclatchy

/ a

0 - 30

31 • 60

61 - 90

91 - 120

121*

Cash on Account

Total Due

0.00

345.66

O.OO

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

Bałan¢a

InvoiCo Date

lnvoics No.

PO No.

Amount

Sales Tax

Description

Rescheduled BOS Meeting

Campaign: 132524 - IPL0347916

7/31/2026

IN173685

109.61

0.00

109.61

Special BOS Meeting 7-28

Campaign: 137606 - IPL0353283

0.00

7/31/2026

IN173686

107.02

107.02

Campaign: 144004 - IPL0359758

7/31/2026

IN173687

129.03

0.00

129.03

Page 1 of 2

135017

47872

8/3/2026

PAYMENT REMITTANCE

PAYMENT AMOUNT ENCLOSED

SEND PAYMENT TO

McClatchy Company LLC
PO Box 510150

Livonia, MI 48151

REMEMBER: DETACH AND RETURN THIS PORTION
WITH REMITTANCE FOR PROPER CREDIT

Document No:

135017

McClatchy Company LLC PO Box 510150
Livonia, MI 48151

Account No:

47872

Account Name:

UNIVERSITY PARK RECREATION
DISTRICT

ADVERTISING INVOICE

Amount Due:

$ 345.66

UNIVERSITY PARK RECREATION DISTRICT

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

Pay online or contact the AR Team at mcclatchyour

McClatchy Company LLC PO Box 510150
Livonia, MI 48151

47872

0000

135017

34566

Page 2 of 2

document no.	account no	document date

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

OTY
1

DATE

ACTIVITY
Web Maintenance:ADA Website
Maintenance
Ongoing website maintenance for ADA and WCAG Compliance
Email:Email Hosting & Maintenance
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, Inbox Management & Maintenance 10 additional Email setup, inbox setup and maintenance. Spam filters, virus checks, archival of emails. Support for clients

RATE
225.00

Alv\OUNT
225.00

5

15.00

75.00

10

10.00

100.00

$400.00

BALANCE DUE

Please make check payable to VGlobalTech.