Donaldson Knoll Community Development District
12051 C01porate Boulevard Orlando, FL 32817
Phone 407-382-3256; Fax 407-382-3254

The following is the proposed agenda for The Board of Supervisors meeting of the Donaldson Knoll Community Development District ("District") scheduled to be held at 755 Prairie Industrial Parkway, Mulberry, FL 33860, on Monday, June 19, 2017 at 1:00
A quorum will be con:fitmed prior to the stmi of the meeting.

For those unable to attend in person, you may pmiicipate by telephone: Phone: 1-877-864-6450
Participant Code: 345750

Organizational Matters
Call to Order
Roll Call to Confirm a Quorum
Public Comment Period
Consideration of the Minutes of the August 9, 2016 Board of Supervisors' meeting
Consideration of Resolution 2017-01, Setting Date, Time, and Location of Landowner's Election

Business Matters
Consideration of Resolution 2017-02, Approving a Preliminary Budget for Fiscal Year 2018 and Setting a Public Hearing Date [suggested date of September 5, 2017]
Ratification of Funding Request #33 - 43
Review of District's Financial Position and Budget to Actual Year to Date

Other Business
StaffReports
1. District Counsel
District Manager
District Engineer
Audience Comments
Supervisors Requests

Adjournment

1

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT

Minutes of the August 9, 2016
Board of Supervisors' Meeting

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS' MEETING MINUTES

FIRST ORDER OF BUSINESS	Call to Order

The Board of Supervisors' Meeting for the Donaldson Knoll Community Development District was called to order on Tuesday, August 9, 2016 at 1:00 p.m. at 755 Prairie Industrial Parkway Mulben-y, FL 33860. Board Members listed below constituted a quorum:

Glenn Clover Beth Clark
Annadele d'Ecclesiis Also present were:
Michael J. Pawelczyk Doris H. Houck

SECOND ORDER OF BUSINESS

Board Member Board Member Board Member

District Counsel (via phone) Fishkind & Associates

Public Comment Period

For the record, no members of the public were in attendance at the meeting.

THIRD ORDER OF BUSINESS

Consideration of Minutes of the June 7, 2016 Board of Supervisors' Meeting

The Board Members reviewed the minutes from the June 7, 2016 Board of Supervisors' meeting. Mr. Clover reviewed the minutes prior to the meeting. There were no other edits.

ON MOTION by Mr. Clover, second by Ms. Clark, with all in favor, the Board of Supervisors for the Donaldson Knoll Community Development District approved the minutes of the June 7, 2016 Board of Supervisors' Meeting, as presented.

FOURTH ORDER OF BUSINESS		Consideration of Resolution 2016- 04, Adopting an Annual Meeting Schedule for Fiscal Year 2016- 2017

Board Members considered Resolution 2016-04 to adopt a proposed meeting calendar for the 2016-2017 Fiscal Year. The suggested meeting calendar is the second Tuesday of each month at 1:00 p.m. in the offices located at the 755 Prairie Industrial Parkway, Mulbe1Ty, Florida 33860. There were no changes.

---

--

--

ON MOTION by Ms. d'Ecclesiis, second by Mr. Clover, with all in favor, the Board of Supervisors for the Donaldson Knoll Community Development District adopted Resolution 2016-04 with the meetings to be held on the second Tuesday of each month at 1:00 p.m. in the offices located at the 755 Prairie Industrial Parkway, Mulbe1Ty, Florida 33860.

FIFTH ORDER OF BUSINESS	Discussion Related to District's Website Status

Board Members discussed the status of the District's website. Ms. d'Ecclesiis advised that she had reached out to fmmer Board Member, and volunteer webmaster, Mr. Brett. Mr. Brett did not respond to the request to transfer website management access to the Board. Mr. Clover recommended that the District Manager should research other website options. There was no objection. Ms. Houck was asked to research other website options with review and approval by the Chair. There was no objection.

SIXTH ORDER OF BUSINESS		Public Hearing and Consideration of Resolution 2016-05 Related to Adoption of the Budget for Fiscal Year 2016-2017
Mrs. Houck requested a motion to open the public hearing related to adoption of the budget Year 2016-2017.

ON MOTION by Ms. Clark, second by Mr. Clover, with all in favor, the Public Hearing was opened related to adoption of the annual appropriations budget for Fiscal Year 2016-2017.

Board Members reviewed Resolution 2016-05 to adopt the proposed Appropriations Budget Fiscal  for Year 2016-2017.	Mr. Clover recommended a motion to adopt the budget as presented. There was no objection.

ON MOTION by Mr. Clover, second by Ms. Clark, with all in favor, Board of Supervisors for the Donaldson Knoll Community Development District adopted Resolution 2016-05 approving the annual appropriations budget for Fiscal Year 2016-2017, as presented, and closed the public hearing.

SEVENTH ORDER OF BUSINESS		Consideration of Fiscal Year 2016- 2017 Funding Agreement

The Funding agreement asks the developer/landowner to fund district expenses up to the budget amount outlined in the adopted budget. There was no objection.

ON MOTION by Mr. Clover, second by Ms. d'Ecclesiis, with all in favor, the Board of Supervisors for the Donaldson Knoll Community Development District approved sending the Funding Agreement to the developer.

EIGHTH ORDER OF BUSINESS	Ratification of Funding Requests #
27-32

The Board reviewed Funding Requests #27-32.

ON MOTION by Mr. Clover, second by Ms. d'Ecclesiis, with all in favor, the Board of Supervisors for the Donaldson Knoll Community Development District ratified Funding Requests #27-32, as presented.

NINTH ORDER OF BUSINESS		Review of District's Financial Position and Budget to Actual YTD

The Board reviewed the District's financial position. No action from the Board was required.

TENTH ORDER OF BUSINESS	Staff Reports

Attorney­ Manager-

No Report No Report

ELEVENTH ORDER OF BUSINESS

Supervisor	and	Audience Comments & Adjournment

Ms. Houck asked ifthere were any supervisors' requests or audience comments. Hearing none, a motion to adjourn was suggested.

ON MOTION by Mr. Clover, second by Ms. d'Ecclesiis, with all in favor, the August 9, 2016 meeting of the Donaldson Knoll Community Development District Board of Supervisors was adjourned.

Secretary/Assistant Secretary	ChairNice-Chair

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT

Resolution 2017-01, Setting Date, Time, and
Location of Landowner's Election

RESOLUTION 2017-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS' MEETING; PROVIDING FOR PUBLICATION; PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, Donaldson Knoll Community Development District ("District") is a local unit of special­ purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Polk County, Florida; and

WHEREAS, the District's Board of Supervisors ("Board") is statutorily authorized to exercise the powers granted to the District; and

WHEREAS, all meetings of the Board shall be open to the public and governed by provisions of Chapter 286, Florida Statutes; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section l 90.006(2)(b), Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT:

Section I. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect

three (3) supervisors of the District, shall be held on November Parkway, Mulberry, FL 33860.

, 2017, at  	

.m. at 755 Prairie Industrial

Section 2. The District's Secretary is hereby directed to publish notice of this landowners' meeting in accordance with the requirements of Section 190.006(2)(a), Florida Statutes.

Section 3. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners' meeting and election has been announced by the Board at its June 19, 2017 meeting. A sample notice of landowners' meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the office of the District Manager, Fishkind & Associates, Inc., 12051 Corporate Blvd., Orlando, Florida 32817.

Section 4. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 19 th DAY OF JUNE, 2017.

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	CHAIRMAN/ VICE CHAIRMAN

SECRETARY I ASST. SECRETARY

EXHIBIT A

NOTICE OF LANDOWNERS' MEETING AND ELECTION AND MEETING OF THE BOARD OF SUPERVISORS OF THE DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within Donaldson Knoll Community Development District (the "District"), containing approximately 70 acres of land in Polk County, Florida, advising that a meeting of landowners will be held for the purpose of electing three (3) persons to the District Board of Supervisors. Immediately following the landowners' meeting there will be convened a meeting of the Board of Supervisors for the purpose of considering ce1iain matters of the Board to include election of certain District officers, and other such business which may properly come before the Board.

DATE:

November   

, 2017

TIME:	 		.m.
PLACE:	755 Prairie Industrial Parkway, Mulberry, FL 33860

Each landowner may vote in person or by written proxy. Proxy fonns may be obtained upon request at the office of the District Manager, 12051 Corporate Blvd., Orlando, Florida 32817. At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one vote per acre of land, or fractional portion thereof, owned by him or her and located within the District, for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one acre, entitling the landowner to one vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner's proxy. At the landowners' meeting, the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners' meeting and the Board of Supervisors meeting are open to the public and will be conducted in accordance with the provisions of Florida law. One or both of the meetings may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from 12051 Corporate Blvd., Orlando, Florida 32817. There may be an occasion where one or more supervisors will pmiicipate in the meeting by telephone.

Any person requiring special accommodations to pmiicipate in these meetings is asked to contact the District Office at (407) 382-3256 at least 48 hours before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service at (800) 955-8770 for aid in contacting the District Office.

A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.

Joe MacLaren District Manager
Run Date(s): 	& 	_

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION.

EXHIBIT A

INSTRUCTIONS RELATING TO LANDOWNERS' MEETING OF DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FOR THE ELECTION OF SUPERVISORS

DATE OF LANDOWNERS' MEETING: 	,November_, 2017

TIME: 		.M.

LOCATION: 755 Prairie Industrial Parkway, Mulberry, FL 33860

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District ("District") has been established and the landowners have held their initial election, there shall be a subsequent landowners' meeting for the purpose of electing members of the Board of Supervisors ("Board") every two years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners' meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. Please note that a particular parcel of real property is entitled to only one vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one acre or less, are together entitled to only one vote for that real property.

At the landowners' meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretmy shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

This year, three (3) seats on the Board will be up for election by landowners. The two candidates receiving the highest number of votes shall be elected for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The term of office for each successful candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.

EXHIBIT A

LANDOWNER PROXY

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT POLK COUNTY, FLORIDA
LANDOWNERS' MEETING - NOVEMBER_, 2017

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 	("Proxy Holder") for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Donaldson Knoll Community Development District to be held at 755 Prairie Industrial Parkway, Mulben-y, FL 33860, on November_, 2017, at
 	.m., and at any adjournments thereof, according to the number of acres ofunplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners' meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the landowners' meeting prior to the Proxy Holder's exercising the voting rights confen-ed herein.

Printed Name of Legal Owner		
Signature of Legal Owner

Parcel Description		Date

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:

NOTES: Pursuant to Section l 90.006(2)(b), Florida Statutes, a fraction of an acre is treated as one (I) acre entitling the landowner to one vote with respect thereto. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property.

If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).

EXHIBIT A

OFFICIAL BALLOT
DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT POLK COUNTY, FLORIDA
LANDOWNERS' MEETING - NOVEMBER_, 2017

For Election (3 Supervisors): The two (2) candidates receiving the highest number of votes will each receive a four
(4) year tenn, and the one (I) candidate receiving the next highest number of votes will receive a two (2) year term, with the term of office for the successful candidates commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner ofland, located within the Donaldson Knoll Community Development District and described as follows:

Description	Acreage

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel.] [If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

or

Attach Proxy.

I, 	, as Landowner, or as the proxy holder of 	_ (Landowner) pursuant to the Landowner's Proxy attached hereto, do cast my votes as follows:

NAME OF CANDIDATE

1.  ---------
2.  ---------
3.  ---------

NUMBER OF VOTES

Date: 	_	Signed: 	_
Printed Name: -----------

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT

Resolution 2017-02,
Approving a Preliminary Budget for FY 2018 and Setting a Public Hearing Date

RESOLUTION 2017-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DONADLSON KNOLL COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR2017/2018 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Donaldson Knoll Community Development District ("District") prior to June 15, 2017, proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2017 and ending September 30, 2018 ("Fiscal Year 2017/2018"); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2017/2018 attached hereto as Exhibit A is  hereby approved  as  the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:

---------'2017

HOUR:		 LOCATION:	 	

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Mulberry and Polk County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved Proposed  Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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

PASSED AND ADOPTED THIS 19th DAY OF JUNE, 2017.

ATTEST:	DONALDSON KNOLL
COMMUNITY DEVELOPMENT DISTRICT

Secretary

IBtsy:: 	=-=---

Donaldson Knoll COMMUNITY DEVELOPMENT DISTRICT
Annual Operations & Maintenance Budget Proposed Fiscal Year 2018

Adopted	Actuals	Proposed

Revenues	 2017	

- P1 - P7	2018

Developer Contribution	$ 	9,250	$	3,492	$	9,250
Total Revenues	$ 	9,250	$	3,492	$	9,250

Expenditures
District Management
District Engineer	$	1,000
$	$	750
$	$	1,000
$	
District Counsel	$	3,000	$	1,500	$	3,000	
Audit Fees	$	$	-	$	
Dissemination Agent	$	$	$	
General Liability, D&O Insurance	$	1,600	$	1,505	$	1,600	
Travel & Per diem	$	$	-	$	
Telephone	$	75	$	$	75	
Postage & Shipping	$	50	$	1	$	50	
Printing & Binding	$	125	$	$	125	
Legal Advertising	$	1,000	$	$	1,000	
Dues, Licenses and Fees	$	175	$	175	$	175	
Bank Fees	$	225	$	-	$	225	
Website Maintenance	$	2,000	$	2,000	$	2,000	
Miscellaneous charges	$   	$	   -$
Total Expenditures	 $	9,250	 $	5,932	 $	9,250 

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT

Funding Request #33 - 43

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardevelooment.com

PLEA$EIR0SH 

Donaldson Knoll COD 8/15/2016
Funding Request # 33

Vendor	Invoice Number    Invoice Date   Fiscal Year	Category	Amount

1   Stahl &  Associates General Liability Insurance

08202016	8/15/2016	FY 16	Insurance	435.00

TOTAL	435.00

Secretary	Chairman

 Stahl(Y.i\ssociates
(\,fi;.,,ocS,f,,1;,,,,, fo, 'J\/,,,,:,1::,,,;.,.-,,."I N S LJ A A N C E

3939 Tampa  Road, Oldsmar, Florida 34677

Donaldson Knoll CDD
Clo Fishkind & Assocs., Inc. 10251 Corporate Blvd
Orlando, FL 32817

PLEASE CUT ON DOTTED LINE AND RETURN WITH PAYMENT

INVOICE

Donaldson Knoll CDD

August 15, 2016
Sandie Grimes
Stefanie Hotung, ACII, CRIS

$435.00

Thank You

8/20/2016	New Business	General Liability Insurance	$435.00	
Please make check payable to Stahl & Associates and remit directly to our office as soon
as possible.		
	$435.00	
	Thank You	

Stahl & Associates Insurance
813.818.5300

August 15, 2016

3939 Tampa Road, Oldsmar, Florida 34677	Phone: 813.818.5300	Fax: 813.818.5396
w w w. st a h I i n s u r a n c e . c o m

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110 Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@lanclstardevelopment.com

Donaldson Knoll CDD 8/24/2016
Funding Request# 34

Vendor	Invoice Number   Invoice Date  Fiscal Year	Category	Amount

1 Billing Cochran Lyles	135672	7/31/2016	FY 16	Legal Fees - July 2016	250.00	
2 Polk County Press	8032016	8/3/2016	FY 16	Legal Ad 7/27/16 and 8/3/16	245.00	
				TOTAL	495.00	

Secretary	Chairman

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

Page: 1 07/31/2016
Account No:	18-072090
Statement No:	135672

DONALDSONKNOLLCDD

Fees

	For Current Services Rendered	250.00	
	Previous Balance	$6,250.30	
	Total Current Work	250.00	

07/22/2016	Payments

PAYMENT RECEIVED-THANK YOU	

-250.00	
	
Balance Due	
$6,250.30	

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

REC l\/ED

t., It("'>

1

11 'JfHf.• t\ .. '' ;' !

POLK COUNTY PRESS
MULBERRY PRESS
e-maiI: RQ!1 l':O J)jy_f#J'. ..!!§@y hO(M";Orr
1020 N. Church Ave., Mulberry, FL. 33860-2040
.	PHONE:-863-425•34:\11

Do}"!aJ,&,son	Krtoll C-0£v'ttl'--11.JYl(''t-tf Ue i

LOCAL NEWS "\.t:fD ADV RTISING Sl CE 1909,

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C/o HrhkiivP AJUJ:1 k>1b:-iol-e51 /1vc,

l ')._o s l	,poraiD_ B(vd,1

DATE

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I
CHARGE

I,

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A sorvlco chargo of l'h% per montti will bo ldd•d to chargu not paid by tM I,

end of the second month following month of 1-ilrvlcos,

°7

'

PLE-ASE PAV _,HE .LAST_ FiOU-RE IN THIS COl,..UMN k

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardevelopment.com

Donaldson Knoll CDD 9/15/2016
Funding Request# 35

Vendor	Invoice Number    Invoice Date   Fiscal Year	Category	Amount

1   Billing Cochran Lyles	136114	8/31/2016	FY16	Legal Fees -Aug 2016	250.00

TOTAL	250.00

Secretary	Chairman

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

Page: 1
08/31/2016
Account No:	18-072090
Statement No:	136114

DONALDSON KNOLL CDD

Fees

	For Current Services Rendered	250.00	
	Previous Balance	$6,250.30	

08/26/2016	Total Current Work
Payments PAYMENT RECEIVED -THANK YOU	250.00

-250.00	
	
Balance Due	
$6,250.30	

VY\
?\,\SJv
O,,()A. o5, .. ·  Of()A"	1--ng
m '?JS
PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

LAW  OFFICES
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
ESTABLISHED 1977

DENNISE. LYLES JOHN W.MAURO
W. TUCKER CRAIG KENNETH W. MORGAN. JR. BRUCE M.  RAMSEY SUSAN F. DELEGAL GERALD L. KNIGHT RICHARDT. WOULFE
CAROL J, HEALY GLASGOW MICHAELJ. PAWELCZYK ANDREW A, RIEF
MANUEL R. COMRAS SHIRLEY A. DELUNA LOUIS REINSTEIN MARK A. RUTLEDGE

SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301
(954) 764-7150
FAX: (954) 764-7279

CENTURION TOWER
1601 FORUM PLACE, SUITE 400 WEST PALM BEACH. FLORIDA 33401
(561) 659-5970
FAX: (561) 659-6173 WWW.BILLINGCOCHRAN.COM
PLEASE REPLY TO: FORT LAUDERDALE

CHRISTINE A. BROWN RINA K. CLEMENS SCOTT C. COCHRAN
RACHEL TURNER DAVANT BRAD J. KIMBER
DONNA M. KRUSBE KELLI F. LAGO JEFFERY R. LAWLEY SHAWN B. McKAMEY GINGER E. WALD

CLARK J. COCHRAN, JR,
(OF COUNSEL)

STEVEN F. BILLING 11947-1998) HAYWARD D. GAY (1943-2007)

RECE\VEO SEP i	20\6

August 31, 2016

Mr. Joe MacLaren
Donaldson Knoll Community Development District Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
Re:	Donaldson Knoll Community Development District Our File: 18.07209

Dear Joe:
We enclose our h1terim Statement for legal services rendered in the above-captioned
matter.
Thank you for letting us be of service to you in this matter.

p;l"2:
DENNIS E. LYL
For the Firm

DEL/sa Enclosure

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardeveloprnent.com

Donaldson Knoll COD 10/19/2016
Funding Request# 36

Vendor	Invoice Number    Invoice Date   Fiscal Year	Category	Amount
1    Fishkind & Associates, Inc.	19465	10/11/2016	FY 17	4th Quarter• Mgmt Fee & Reimb	310.69
TOTAL	310.69

Secretary	Chairman

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

Donaldson Knoll COD
c/o Fishkind & Associates, Inc. 12051 Corporate Blvd.
Orlando, FL 32817

FISHKIND

& ASSOCIAfES

Invoice

Invoice#:  f19465

10/11/2016

File: DonaldsonKnollDM

Services:	Amount	
District Management Fee: 4th Quarter	250.00	
Copies	43.50	
Conference Call	15.33	
Postage	1.86	

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256 Fax:407-382-3254
www.fishkind.com

Balance Due	$310.69

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
(407) 382-3256
. ·F ax (407) 382-3254

Account Number:	lJY\	I\J) Q
Date: 		J.., r	,..'.)c)I Lr

Copies	,	, b

Binders---'---------------'----

Amount	L\ '3 - SD 

· \2)eix'\l'"\.1\· ':)C:::r\l'\,_ \,l,y'\O \ I.

CONF. NO	CONF, DATE I COHF. TITLE/ NAME/ AN!	TIME	SERVICE	ACCESS lYPE	PERSONS I UlllT5	I RATE	CHARGE	TAX	CALL TOTAL	
1887026	6/07/2016	12:SSPI,\ • 1:34PM IGtODALMEET©AUOIO	·oLLFREE	1 I 39	f 0.09/MIH	3.51	,79		
	6/07/2016 /4077219370	12:58Pf,\ • 1:34FT,\ IGtoaAt.1,\EET© AUDIO	OlLFREE	I I 36	0.09/Mm	3.24	,73	.27	

--·D0\0.&_b,sc-_r.r-	,c\ \

1887026

8/09/2016	9545922609	12:55PM·l:28PM	IGLDBAi.MEET®Auoto	WoLLFREE	1 I 33	0.09/MIN	2.97	.67		
8/09/2016	14077219370	12:57PM • 1:28PM	IGLOBA!.MEET® Auoto	OLL FREE	1 I 31	0.09/MIN	2.79	.63	.06	

-- :,

PitneyBowes

Date Range: Jul 1, 2016 to Jul 31, 2016 Meter Group: All Meters
Meter 1MOO - 4232753 at ORLANDO, FL Meter 1W00 -1376538 al ORLANDO, FL

Account Summary Report

J.n.calfllll	Meter Name

Meter Details
IMwW  I  Si::cial Humbe[    I   ebe .BCUIIIDt Humhf:t     I  sta1lLi

t;,st transactloo	SlalJL5...Elall

ORLANDO, FL

I

! MOO - 423 5

I !MOO      I 42n1s3	I 249       7	I In_active

Apr 30, 2012	l

ORLANDO, FL	1woo - 1376538
------

Iw1  oo    [ E76538	1      !  8470	Active

Aug 2, 2016	_j

Account Summary
Account	Sub Aocount	Sub Sub Aocount	Pieces	To!.!I Charged

Sub Total !	2 j	$0,930	
To!.!I	2	$0.930	
Grand To!.!I	2	$0.930	

I Donaldson Knoll
I

I I- -

 	I[

$0.930 l

PitneyBowes

Dale Range: Aug 1, 2016 lo Aug 31, 2016 Meler Group : All Meiers
Meler 1M00 • 4232753 al ORLANDO, FL Meler 1 WOO • 1376538 at ORLANDO, FL

Account Summary Report

Meter Details
Llll:atilln	/	Meter Name I Mw1el I Serial Number I PhP Account Number I stalY.i I Last transaction I Statuillag. I

ORLAN DO,  FL	/ -H400 · 4232753	I 1M00      /   4  232753      	      [_  24978470	_     /  nI ac   tiev      _I	Apr30,     2012	/	j
 	
1 ORLANDO, FL	/  1woo. 1376538	J 1 w  oo       / 1376538 _	..	24978470	 	_      I Active	-	Sep 1, 2016	I

Account Summary
Aa::ount	SubAca,unt	Sub Sub Acaiunt	Pieces	Total Charged

1 -,--,	

!  .	/ -

I	2 I	$ 0.930
S  bT ota l /	-   -    -	2  1	$0 . 930
Total I	2	$0.930

I	Grand Total	2	$0.930

--	-- -	---- - -	----	--	- --	- --	----- -·-

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardevelopmentcom

Payable to: Donaldson Knoll COD 10/31/2016
Funding Request# 37

Vendor	Invoice Number    Invoice Date  Fiscal Year	Category	Amount

Department of Economic Opportunity	39367	i0/3/2016	FY 17	License and Dues - Annual	175.00	
2 Billing Cochran Lyles	137048	9/30/2016	FY 16	Legal Fees - Sept. 2016	250.00	
				TOTAL	425.00	

Secretary	Chairman

:	

Florida Department of Economic Opportunity, Special District Accountability Program
FY 2016/2017 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Statutes, and Chapter 73C-24, Florida Administrative Code

Invoice No.: 39367 Annual Fee:_$175.00

Date Invoiced: 10/03/2016 Late Fee: $0.00	Received: $0.00	Total Due, Postmarked by 12/05/2016: tl 75.00
DE(9

f-.i

.

STEP 1: Review the following information, make changes directly on the form, and sign and date:

•

Special District's Name, Registered Agent's Name, and Registered Office Address:

1f(	'i
.	l'-il
I	, l\ '2 Jl::,i
-	-	--

Mr. Dennis Lyles
SunTrust Center, Sixth Floor 515 East Las Olas Boulevard Fort Lauderdale, Fl 33301

Telephone:
Fax:
Email:
Status:
Governing Body:
Website Address:
County(ies):	, 
Function(s):
Boundary Map on File:
Creation Document on File:
Date Established:
Creation Method:
Local Governing Authority:
Creation Document(s): 16. Statutory Authority:
Authority to Issue Bonds:
Revenue Source(s):
Most Recent Update:
I do hereby certify that the infor

(954) 764-7150
(954) 764-7279
Not on file - please provide. Independent
Elected
N,Jli	- please provide.	-
Polk
Community Development 07/18/2007
06/28/2007
04/05/2007
Local Ordinance City of Mulberry
City Ordinance 6-2007 Chapter 190, Florida Statutes Yes
Assessments 10/20/2015

1,
I lffvr
y -1,1/, I r,U:_
C,DV .
web 1 re

RECEIVED OCT 2 6 2016

Registered Agent's Signature: .	

	Pay the Annual Fee: Pay the annual fee online b payable to the Department of Economic Opportunity.

owing the instructions at  www.Floridajobs.org/SpeciaDl  istrictFee

Or, Certify Eligibility for the Zero Fee: By initialing each of the following items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments hereto,are true, correct, complete, and made in good faith as of this date. I understand that any information I give may be verified.

1._

2._
3.  

_  This special district and its Certified Public Accountant determined the special distri,ct I s not a component unit of a local general-purpose government.
_ This special district is in compliance with the reporting requirements of the Department ofFinancial Services.

.--r -1-

This special district reported $3,000 or less in annual revenues to the Department of Financial Services on its Fiscal Year 2014/2015 Annual Financial Report (if created since then, attach an income stateme, ntverifying $3,000 or less in revenues).

Department Use Only: Approved:  

Denied: _

_ Reason :_ _ _

_ _ _ _ _

_ _ _ _ _

_ _ _

_ _ _ _ _

_ _ _

_ _ _ _

STEP 3: Make a copy of this form for your records.

n,	-=-		,,,., _  W!   fl  l	

,..._ _

_,;,	c,:::,

FLORIDA DEPARTMENT•/ ECONOMIC OPPORTUNITY

To:	All Special District Registered Agents	u

From,	Jack Gaskins Jr.• Special District Accountability Progra	.	_

Date:	October 3, 2016

-_~

_	_	uc;i

LI
Subject: Fiscal Year 2016/2017 Annual Special District Fee and Update
Post-Marked Due Date is December 5, 2016

This memo contains the instructions for complying with the annual special district fee and update requirement using the enclosed combined Fiscal Year 2016/2017 Annual Special District Fee Invoice and Update Form (the "form"). To avoid a $25 late fee, the payment must be post-marked or paid online by December 5, 2016.

The Purpose of the Annual Fee
Chapter 189, Florida Statutes (the Uniform Special District Accountability Act), requires the Florida Department of Economic Opportunity's  Special District Accountability Program (the "Program"), to perform a number of duties and responsibilities as they relate to special districts. The Legislature does  not appropriate general revenue to pay the costs involved. Instead, section 189.018, Florida Statutes, requires the Program to collect an annual fee from each special district. The annual fee remains at $175 per special district, unless the special district certifies that it is eligible for a zero fee. For more information about the Program and the annual fee, see www.FloridaJobs.org/SpecialDistricts.

The Purpose of Reviewing and Updating the Special District's Profile
One of the Program's responsibilities is to continuously maintain specific information about each special district and make it publically available through the Official List of Special Districts Online (www.FloridaJobs.org/OfficialList). More than 685 state and local agencies use this list to coordinate activities with special districts, classify and compile financial information and monitor Florida's 1,650-plus active special districts. Therefore, it is important for each registered agent to annually review the special district's profile to determine if anything needs to be corrected or updated.

New Special District Website Requirements Effective October 1, 2016
On March 8, 2016, Governor Rick Scott approved Chapter 2016-22, Laws of Florida, which requires each special district to add additional information to its required website starting October 1, 2016. Please visit www.FloridaJobs .org1SDWebsites#Req for more information about the new requirements.

Florida Special District Handbook Online
This past summer, the Program worked with 15 state agencies to update the Florida Special District Handbook Online (www.FloridaJobs.org/SpecialDistrictHandbook) . This handbook covers general operating procedures, such as reporting requirements , for all types of special districts. The Program encourages each special district to review this handbook to help ensure compliance with state accountability standards.

(TURN OVER FOR INSTRUCTIONS)

Florida Department of Econo mic. Opport un ity I Caldw ell Building I 107 E. M adison Street I Tallahas see, FL 32399 850. 245.7105  I www.floridajobs.o rg
www . twitt er.com/ FLDEO IwwwJacebook .com/ FLDEO

Ser

...

mo

An equal opportun ity employer/ program. Auxilia r y aids and service are av.ailable upon request to indiv iduals with disabili tie s. All voice telephone numbers on this do cument may be reached by person s  using TTY	equipment  via the Florida Relay	vice at 711 .

..

I_	I

·.;w--<t

!Ill_	.- ;;,

--	l

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

DONALDSON KNOLL COD

Page: 1 09/30/2016
Account No:	18-072090
Statement No:	137048

Fees

For Current Services Rendered	250.00	
Previous Balance	$6,250.30	
Total Current Work	250.00	

Payments		
09/12/2016	PAYMENT RECEIVED - THANK YOU	-250.00	
10/14/2016	PAYMENT RECEIVED - THANK YOU	-250.00	
	Total Payments	-500.00	
	Balance Due	$6,000.30	

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

LAW  OFFICES
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
ESTABLISHED 1977

DENNIS E, LYLES JOHN W, MAURO
W. TUCKER CRAIG KENNETH W. MORGAN. JR. BRUCE M.  RAMSEY SUSAN F. DELEGAL
GERALD L. KNIGHT RICHARD T. WOULFE CAROLJ. HEALY GLASGOW MICHAEL J. PAWELCZYK ANDREW A. RIEF
MANUEL R. COMRAS SHIRLEY A. DELUNA LOUIS REINSTEIN MARK A. RUTLEDGE

SUNTRUST CENTER. SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE. FLORIDA 33301
{954) 764-7150
FAX: (954) 764-7279

CENTURION TOWER
1601 FORUM PLACE. SUITE 400 WEST PALM BEACH. FLORIDA 33401
{561) 659-5970
FAX: {561) 659-6173 WWW.BILLINGCOCHRAN.COM
PLEASE REPLY TO: FORT LAUDERDALE

CHRISTINE A. BROWN RINA K. CLEMENS SCOTT C. COCHRAN
RACHEL TURNER DAVANT BRAD J. KIMBER
DONNA M. KRUSBE KELLI F. LAGO JEFFERY R. LAWLEY SHAWN B. McKAMEY GINGER E. WALD

CLARK J. COCHRAN, JR.
(OF COUNSEL)

STEVEN F. BILLING (1947-199B) HAYWARD D. GAY (1943-2007)

September 30, 2016

Mr. Joe MacLaren
Donaldson Knoll Community Development District Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
Re:	Donaldson Knoll Community Development District Our File: 18.07209

Dear Joe:
We enclose our Interim Statement for legal services rendered in the above-captioned
matter.
Thank you for letting us be of service to you in this matter.

DEL/sa
Enclosure	RECEIVED OCT 2 4 2016

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardevelopment.com

Payable to: Donaldson Knoll CDD 12(5/2016
Funding Request# 38

Vendor	Invoice Number   Invoice Date   Fiscal Year	Category	Amount

1 Billing Cochran Lyles	137698	10/31/2016	FY 17	Legal Fees - Oct 2016	250.00	
				TOTAL	250.00	

Secretary	Chairman

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE , FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

Page: 1
10/31/2016
Account No:	18-072090
Statement No:	137698

DONALDSON KNOLL COD

Fees

For Current Services Rendered Previous Balance
Total Current Work

250.00

$6,000.30

250 .00

Balance Due	$6,250.30

lv'VV)
\\ .1J . t
0  0,,{   05'·\  - 3 Qt)A)-	\ -	o'j
f(l 17'8

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN , LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

LAW  OFFICES
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
ESTABLISHED 1977

DENNISE. LYLES JOHN W. MAURO
W. TUCKER CRAIG
KENNETH W. MORGAN, JR. BRUCE M. RAMSEY SUSAN F. DELEGAL GERALD L. KNIGHT RICHARDT. WOULFE
CAROL J. HEALY GLASGOW MICHAEL J. PAWELCZYK ANDREW A. RIEF
MANUEL R. COMRAS SHIRLEY A. DcLUNA LOUIS REINSTEIN MARK A. RUTLEDGE

SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301
(954) 764-7150
FAX; (954) 764-7279

CENTURION TOWER
1601 FORUM PLACE, SUITE 400
WEST PALM BEACH, FLORIDA 33401 (561) 659-5970
FAX: (561) 659-6173

WWW.BILLINGCOCHRAN.COM   PLEASE REPLY TO; FORT LAUDERDALE

CHRISTINE A. BROWN RINA K. CLEMENS SCOTT C. COCHRAN
RACHEL TURNER DAVANT BRAD J. KIMBER
DONNA M. KRUSBE KELLI F. LAGO JEFFERY R. LAWLEY SHAWN B. McKAMEY GINGER E. WALD

CLARK J. COCHRAN, JR. (OFCOUNSEL)

STEVEN F. BILLING (1947-1998) HAYWARD D. GAY (1943-2007)

October 31, 2016

Mr. Joe MacLaren
Donaldson Knoll Community Development District Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
Re:	Donaldson Knoll Community Development District
Our File: 18.07209
Dear Joe:
We enclose our Interim Statement for legal services rendered in the above-captioned

matter.

DEL/sa

Thank you for letting us be of service to you in this matter.

V °Jr.
DENNISE. LYLE
For the Firm

Enclosure

RECEIVED	NOV 2 8 2016

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardevelopment.com

Payable to: Donaldson Knoll COD 1/18/2017
Funding Request# 39

Vendor	Invoice Number   Invoice Date   Fiscal Year	Category	Amount

1   Fishkind & Associates, Inc.	19907	1/10/2017	FY 17	DM Fees & Reimb. Q2 2017
Jan, Feb, March 2017

TOTAL

251.39

251.39

 	
Secretary	Chairman

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

Donaldson Knoll CDD
c/o Fishkind & Associates, Inc. 12051 Corporate Blvd.
Orlando, FL 32817

FISHKIND
& ASSOCIATES

Invoice

Invoice#: 119907

1/10/2017

File: DonaldsonKnollDM

Services:	Amount	
District Management  Fee: 2nd   Quarter Jan 2017	mt - DS1 - ?IOOO • -51 - 0---v
Postage	O.Q,-1 - oc:;;, - ?;o.oo -  t-17, • o I

0.,LtY\-4
\ . \ CZ ,n
f(Z at11	250.00
1.39	

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256
Fax: 407-382-3254
www.fishkind.com

Balance Due	$251,39

pltneybowes O

Date Range: Oct 1, 2016 to Oct 31, 2016 Meter Gro up: All Meters
Meter 1MOO • 4232753 at ORLANDO, FL Motor 1W00 • 1376538 at ORLANDO, FL

Account Summary Report

l.!lwl1llln
ORLANDO, FL ORLANDO, FL

Meter Details

.uo.dcl	Serial Number	PhP Acmunt Number	SlaW1	Iart trans;u:tfno	Slatus..ElJui	
!MOO    J 4232753
i11	! 111 s1 a	24978470
24978470	Inactive
Active	Apr 30, 2012
Nov 1, 2016	

Account Summary
Account		Sub Account		Sub Sub Account				Pieces		Total Charged	
Donaldson	Knoll	1	1 -		I		1 I
11		$0.465	
				Sub Total					$0,465	
		I		Total	1		1		$0,465	
				Grand TotalI		_	1	 		$0,465	

pltney bo wes O

Date Range: Nov 1, 2016 to Nov 30, 2016 Meter Group: All Meters
Meter 1M00 • 4232753 at ORLANDO, FL Meter 1W00 -1376538 at ORLANDO, FL

Account Summary Report

Meter Details

I	I

L!ltal:illn	I   M terriamc	j 1Madcl
ORLANDO, FL	!WOO· 1376538 I!WOO

Serial Number
1376538 

PhP"Account Numb.er
24978470

,, Statwi

Last transactfon
Dec 5, 2016

       Rt.ANDO, F      _  1   -	3275	/ moo

1 4232753

- -r 

9784 70- -

=l	v I

Apr 30,  2012	I-

 	,

Account	Sub	Ace-0unt	J	ub	SubAf CO	n_t	-	J	Pieces	1	Total	Chai;ged	
Oonaldsoo Knoll	L:_ _	I
Su To , ­	2 I	$0.930
$0,930	
		Total I	2	$0,930	
		Grand Total i_	2J	$0,930	

Account Summary

j

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardevelopment.com

Payable to: Donaldson Knoll CDD 2/16/2017
Funding Request# 40

Vendor	Invoice Number   Invoice Date   Fiscal Year	Category	Amount

1 Billing Cochran Lyles	138371	11/30/2016	FY 17	Legal Fees - Nov 2016	250.00	
	138895	12/31/2016	FY 17	Legal Fees - Dec 2016	250.00	
				TOTAL	500.00	

Secretary	Chairman

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (964) 764"7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN DONALDSON KNOLL COD

Page: 1
11/30/2016
Account No:	18.072090
Statement No:	138371

For Current Services Rendered Previous Balance
Total Current Work

Fees

mrnents

250.00

$6,250.30

250.00

11/28/2016

PAYMENT RECEIVED - THANK YOU

Balance Due

y{Ll\'D

-250.00

$6,250.30

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, PA
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT
IRS NO. 59•1756046

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

Page: 1 12/31/2016
Account No:	18-072090
Statement No:	138895

DONALDSON KNOLL CDD

Fees

For Current Services Rendered	250.00	
Previous Balance	$6,250.30	
Total Current Work	250.00	

Balance Due	
$6,500.30	

f(Z4o
(»I-OS\ -3t.&), 1- o Q

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

1...AW OFFICES
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
ESTABLISHED 1977

DENNISE. 1...YI...ES JOHN W. MAURO
W. TUCKER CRAIG KENNETH W. MORGAN•   .JR. BRUCE M. RAMSEY
SUSAN F. DEI...EGAI... GERAI...D L. KNIGHT RICHARD T.  WOULFE CAROL ..J. HEALY GLASGOW MICHAEL J. PAWELCZYK ANDREW A. RIEF
MANUEL R. COMRAS SHIRI...EY A. DELUNA 1...0UIS REINSTEIN MARK A. RUTI...EDGE

SUNTRUST CENTER, SIXTH FLOOR
515 EAST I...AS OLAS BOUI...EVARD FORT LAUDERDALE, FLORIDA 33301
(954) 764-7150
FAX: (954) 764-7279

CENTURION TOWER
1601 FORUM PLACE, SUITE 400
WEST PALM BEACH, FLORIDA 33401 (561) 659-5970
FAX: (561) 659-6173

WWW.BILLINGCOCHRAN.COM     PI...EASE REPLY TO: FORT LAUDERDALE

CHRISTINE A. BROWN SCOTT C. COCHRAN RACHEL TURNER DAVANT BRAD J, KIMBER
DONNA M. KRUSBE KELLI F. LAGO
.JEFFERY R. LAWLEY SHAWN B. McKAMEY MICHAEL L. SCHWEBEL, JR. GINGER E. WALD
JOHN C. WEBBER

CLARK J. COCHRAN, JR.
(OF COUNSEL)

STEVEN F. BILLING (1947-1998) HAYWARD D. GAY (1943-2007)

December 31, 2016

Mr. Joe MacLaren
Donaldson Knoll Community Development District Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
Re:		Donaldson Knoll Community Development District Our File: 18.07209
Dear Joe:
We enclose our Interim Statement for legal services rendered in the above-captioned

matter.

DEL/sa

Thank you for letting us be of service to you in this matter.
 	:r.
DENNIS E. LYLE;;,
For the Firm

Enclosure

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305} 461-2440
(305) 461-3190
vc@landstardevelopment.com

Payable to: Donaldson Knoll CDD 3/20/2017
Funding Request# 41

Vendor	Invoice Number   Invoice Date  Fiscal Year	Category	Amount

1 Billing Lyles Cochran	139576	1/31/2017	FY 17	LegalFees-Jan.2017	250.00	
	140058	2/28/2017	FY 17	LegalFees-Feb.2017	250.00	

TOTAL	500.00

Secretary	Chairman

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

DONALDSON KNOLL COD

Page: 1 01/31/2017
Account No:	18-072090
Statement No:	139576

Fees

For Current Services Rendered	250.00	
Previous Balance	$6,500.30	
Total Current Work	250.00	

Payments		
02/21/2017	PAYMENT RECEIVED-THANK YOU	-250.00	
	
Balance Due	
$6,500.30	

Cl,\ (Y\q
.(7).\J
\..,{) \- J (V 3\-
ff.ll \

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

LAW  OFFICES
Bn:.LING, CocHRAN, LYLES, MAuRo & RAMSEY, P.A.
ESTABLISHED 1977

DENNIS E. LYLES JOHN W. MAURO
W. TUCKER CRAIG
KENNETH W. MORGAN, JR. BRUCE M. RAMSEY SUSAN F. DELEGAL GERALD L. KNIGHT RICHARDT. WOULFE
CAROL J. HEALY GLASGOW MICHAEL J. PAWELCZYK ANDREW A. RIEF
MANUEL R. COMRAS SHIRLEY A. DeLUNA LOUIS REINSTEIN MARK A. RUTLEDGE

SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 3330I
(954) 764-7150
FAX: (954) 764-7279

CENTURION TOWER
1601 FORUM PLACE, SUITE 400 WEST PALM BEACH, FLORIDA 33401
(561) 659-5970
FAX: (561) 659-6173 WWW.BJLLINGCOCHRAN.COM
PLEASE REPLY TO: FORT LAUDERDALE

CHRISTINE A. BROWN SCOTT C. COCHRAN RACHEL TURNER DAVANT BRAD J. KIMBER
DONNA M. KRUSBE KELLI F. LAGO JEFFERY R. LAWLEY SHAWN B. McKAMEY
MICHAEL L. SCHWEBEL, JR. GINGER E. WALD
JOHN C. WEBBER

CLARK J. COCHRAN, JR.
(OF COUNSEL)

STEVEN F. BILLING (l947-l99BJ HAYWARD D. GAY (1943-2007)

January 31, 2017

Mr. Joe MacLaren
Donaldson Knoll Community Development District Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
Re:	Donaldson Knoll Community Development District Our File: 18.07209
Dear Joe:
We enclose our Interim Statement for legal services rendered in the above-captioned
matter.
Thank you for letting us be of service to you in this matter.

DEL/sa Enclosure

Ve1y truly yours,

])	s
For the Firm

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

Page: 1
02/28/2017
Account No:	18-072090
Statement No:	140058

DONALDSON KNOLL COD

Fees

For Current Services Rendered	250.00	
Previous Balance	$6,500.30	
Total Current Work	250.00	

Payments		
03/02/2017	PAYMENT RECEIVED - THANK YOU	-250.00	
03/02/2017	PAYMENT RECEIVED - THANK YOU	-250.00	
	Total Payments	-500.00	
	Balance Due	$6,250.30	

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6olO            V71-  :i.ij.O,() /  1J l ,Oft
,,n--1-,.-}, ll\''

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

LAW  OFFICES
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
ESTABLISHED 1977

DENNISE. LYLES JOHN W. MAURO
W. TUCKER CRAIG KENNETH W. MORGAN, JR. BRUCE M. RAMSEY
SUSAN F.  DELEGAL GERALD L. KNIGHT RICHARDT.   WOULFE CAROL J. HEALY GLASGOW MICHAEL J. PAWELCZYK ANDREW A. RIEF
MANUEL R. COMRAS SHIRLEY A. DELUNA LOUIS REINSTEIN MARK A. RUTLEDGE

SUNTRUST CENTER, SIXTH FLOOR SIS EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150
FAX: (954) 764-7279

CENTURION TOWER
1601 FORUM PLACE, SUITE 400 WEST PALM BEACH, FLORIDA 33401
(561) 659-5970
FAX: (561) 659-6173 WWW.BILLINGCOCHRAN.COM
PLEASE REPLY TO: FORT LAUDERDALE

CHRISTINE A. BROWN SCOTT C. COCHRAN RACHEL TURNER DAVANT BRAD J. KIMBER
DONNA M. KRUSBE KELLI F. LAGO JEFFERY R. LAWLEY SHAWN B. McKAMEY
MICHAEL L. SCHWEBEL, JR.
GINGER E. WALD JOHN C. WEBBER

CLARKJ.COCHRAN,JR.
(OF COUNSEL)

STEVEN F. BILLING (194 7 -199 8 ►
HAYWARD D. GAY 0943•2007)

Febrnary 28, 2017

Mr. Joe MacLaren
Donaldson Knoll Community Development District Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
Re:	Donaldson Knoll Community Development District Our File: 18.07209
Dear Joe:
We enciose our Interim Statement for legal services rendered in the above-captioned

matter.

Thank you for letting us be of service to you in this matter.

p;;:r:r
DENNIS E. LYLE
For the Firm

DEL/sa Enclosure

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardevelopment.com

Payable to: Donaldson Knoll CDD 4/17/2017
Funding Request # 42

Vendor	Invoice Number   Invoice Date  Fiscal Year	Category	Amount

1    Billing Lyles Cochran	140655	3/31/2017	FY 17	Legal Fees - March 2017	250.00

TOTAL	250.00

Secretary	Chairman

\ '	BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

Page: 1
03/31/2017
Account No:	18-072090
Statement No:	140655

DONALDSON KNOLL COD

Fees

For Current Services Rendered	250.00	
Previous Balance	$6,250.30	
Total Current Work	250.00	

Balance Due	
$6,500.30	

-  e-ef2:W4-2-

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

LAW  OFFICES
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
ESTABLISHED 1977

DENNSI   E .  LYLES JOHN W. MAURO
W. TUCKER CRAIG KENNETH W. MORGAN. J R. BRUCE M. RAMS E Y
SUSAN F. DELEGAL GERALD L. KNIGHT RICHARD T. WOULFE
CAROL J . HEALY GLASGOW
MICHAEL J . PAWELCZY K ANDREW A. RIEF MANUEL R. COMRAS SHIRLEY A. DcLUNA LOUIS REINSTEIN
MARK A. RUTLEDGE

SUNTRUST CENTER, SIXTH FLOOR SIS EAST LAS CLAS BOULEVARD FORT L AUDERDALE, FLORIDA 33301
(954) 764 -7 150
FA X: (954) 764-7279

CENTURION TOWER
1601 FORUM PLACE, SUITE 400
WEST PALM BEACH. FLORIDA 33401 (561) 659-5970
F A X: (561) 6 5 9 -6 17 3

WWW.B ILLI NGC OC HRAN .CO M PLEASE REPLY TO: FORT LAUDERDALE

CHRISTINE A. BROWN SCOTT C. COCHRAN RACHEL TURNER DAVANT BRAD J. KIMBER
DONNA M. KRUSBE KELLI F. LAGO JEFFERY R. LAWLEY SHAWNB . McKAMEY
MICHAEL L.S C HWEB EL , J R. GINGER E . WALD
JOHN C. WEBBER

CLARK J. COCHRAN, J R. (OF COUNS EL)

STEVEN F . BILLING (194 7 -199 8 )
HAYWARD D. GAY (19 43 -20 0 7 )

March 31, 2017

Mr. Joe MacLaren
Donaldson Knoll Community Development District Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
Re:		Donaldson Knoll Community Development District Our File: 18.07209
Dear Joe:
We enclose our Interim Statement for legal services rendered in the above-captioned
matter.
Thank you for letting us be of service to you in this matter.

IVe1y trnly .ly: . : -	·

DEL/sa Enclosure

1s ·	-
, •

DENNIS E. LYL	-
For the Firm

Virginia Cepero
Landstar Development Corporation 550 Biltmore Way, Suite 1110
Coral Gables, FL 33134
(305) 461-2440
(305) 461-3190
vc@landstardevelopment.com

Payable to: Donaldson Knoll CDD 5/19/2017
Funding Request# 43

Vendor	Invoice Number   Invoice Date   Fiscal Year	Category	Amount

1	Fishkind & Associates, Inc.	20387	4/12/2017	FY17	OM Fees & Reimb. Q3 2017	250.00	
					April, May, June 2017 One Time Annual Website Fee	
2,000.00	
2	Billing Lyles Cochran	141357	4/30/2017	FY17	Legal Fees - April 2017	250.00	

TOTAL	2,500.00

Secretary	Chairman

Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817

Donaldson Knoll COD
c/o Fishkind & Associates, Inc. 12051 Corporate Blvd.
Orlando, FL 32817

FISHKIND
& ASSOCIATES

Invoice

Invoice #: j 20387

4/12/2017

File: DonaldsonKnollDM

Services:	Amount	
District  Management  Fee 3rd Quarter  April 2017	@{-	oS,l • -, ")b,.,·:, t·· & 7..,
ONE time  ANNUAL Website Fee	o.Q-t- b'5l- -· oe,,i>·- ttltt- i\

U0t(\f\P\
J:?Q.-n
ntA.	250.00
2,000.00	

Please include the invoice number on your remittance and submit to:
Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, FL 32817
Ph: 407-382-3256
Fax: 407-382-3254
www.fishkind.com

Balance Due	$2,250.00

BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A. SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT FISHKIND & ASSOCIATES, INC.
12051 CORPORATE BLVD.
ORLANDO FL 32817

Attn: JOE MacLAREN

DONALDSONKNOLLCDD

Page: 1 04/30/2017
Account No:	18-072090
Statement No:	141357 _

Fees

For Current Services Rendered	250.00	
Previous Balance	$6,500.30	
Total Current Work	250.00	

Payments		
04/25/2017	PAYMENT RECEIVED-THANK YOU	-250.00	
04/25/2017	PAYMENT RECEIVED -THANK YOU	-250.00	
05/12/2017	PAYMENT RECEIVED -THANK YOU	-250.00	
	Total Payments	-750.00	
	Balance Due	$6,000.30	

f*(l

,1, 0 \I
L.\	-q.,'"of

O,S\  2)o£N/

PLEASE MAKE CHECKS PAYABLE TO
BILLING, COCHRAN, LYLES, MAURO & RAMSEY, P.A.
PLEASE RETURN ONE COPY OF THIS STATEMENT WITH YOUR PAYMENT IRS NO. 59-1756046

LAW OFFICES
13ILLING, COCHRAN, LYLES, MAURO & RAM:SEY, P.A.
ESTABLISHED 1977

DENNISE. LYLES JOHN W. MAURO
W. TUCKER CRAIG KENNETH W. MORGAN, JR. BRl,JCE M. RAMSEY SUSAN F. DELEGAL GERALD L KNIGHT RICHARDT. WOULFE
CAROLJ. HEALY GLASGOW MICHAEL J. PAWELCZYK ANDREW A. RIEF
MANUEL R. COMRAS SHIRLEY A. DELUNA LOUIS REINSTEIN MARK A. RUTLEDGE

SUNTRUST CENTER, SIXTH FLOOR
515 EAST LAS OLAS BOULEVARD FORT LAUDERDALE, FLORIDA 33301
(954) 764-7150
FAX: (954) 764-7279

CENTURION TOWER
1601 FORUM PLACE, SUITE 400
WEST PALM BEACH, FLORIDA 33401 (561) 659-5970
FAX: (561) 659-6173

WWW.BILLINGCOCHRAN.COM  PLEASE REPLY TO: FORT LAUDERDALE

CHRISTINE A. BROWN SCOTT C, COCHRAN RACHEL TURNER DAVANT BRAD J. KIMBER
DONNA M. KRUSBE KELLI F. LAGO JEFFERY R. LAWLEY SHAWN B. McKAMEY
MICHAEL L. SCHWEBEL, JR. GINGER E. WALD
JOHN C. WEBBER

CLARK J. COCHRAN, JR. (OFCOUNSEL)

STEVEN F. BILLING (1947-199B) HAYWARD D. GAY (1943-2007)

April 30, 2017

Mr. Joe MacLaren
Donaldson Knoll Community Development District Fishkind & Associates, Inc.
12051 Corporate Blvd.
Orlando, Florida 32817
Re:	Donaldson Knoll Community Development District Our File: 18.07209
Dear Joe:
We enclose our Interim Statement for legal services rendered in the above-captioned
matter.
Thank you for letting us be of service to you in this matter.

,,,
s>

DEL/sa Enclosure

i.l 'f.J.U ..l....J, .LI .L .LJ.L.IU
For the Firm

DONALDSON KNOLL COMMUNITY DEVELOPMENT DISTRICT

District's Financial Position

Donaldson Knoll CDD Statement of Activities As of 4/30/2017

General Fund

Revenues

Developer Contributions Total Revenues

$3,492.35

$3,492.35

Expenses

Insurance Management District Counsel Telephone
Postage & Shipping Website Maintenance Copies
Legal Advertising Bank Fees
Dues, Licenses, and Fees General Insurance
Total Expenses

$1,505.27
750.00
1,500.00
0.00
1.39
2,000.00
0.00
0.00
0.00
175.00
0.00

$5,931.66

Other Revenues (Expenses) & Gains (Losses)

Total Other Revenues (Expenses) & Gains (Losses)	$0.00	

Change In Net Assets	
($2,439.31)	

Net Assets At Beginning Of Year	
($2,251.52)	

Net Assets At End Of Year	
($4,690.83)	

Donaldson Knoll COD Statement of Financial Position As of 4/30/2017

General Fund

Assets

Current Assets

General Checking Account	$81.47	
Accounts Receivable - Due from Developer	3,102.90	
Total Current Assets	$3,184.37	

Total Assets	$3,184.37

Liabilities and Net Assets

Current Liabilities		
Accounts Payable	$7,875.20	
Total Current Liabilities	$7,875.20	

Total Liabilities	$7,875.20

Net Assets

Net Assets - General Government	($2,251.52)	
Current Year Net Assets - General Government	(2,439.31)	
Total Net Assets	($4,690.83)	
		
Total Liabilities and Net Assets	$3,184.37	

Donaldson  Knoll CDD
Income Statement Budget to Actual
For the period of  10/1/2016 Through 4/30/2017

Revenues

Year To Date
Actual	Budget	Variance	FY 17 Budget

Developer Contributions	$3,492.35	$5,395.83	$(1,903.48)	$9,250.00	
Net Revenues	$3.492.35	$5,395.83	$(1.903.48)	$9,250.00	
General & Administrative Ex enses					
Insurance	$1,505.27	$933.33	$571.94	$1,600.00	
Management	750.00	583.33	166.67	1,000.00	
District Counsel	1,500.00	1,750.00	(250.00)	3,000.00	
Telephone	0.00	43.75	(43.75)	75.00	
Postage & Shipping	1.39	29.17	(27.78)	50.00	
Copies	0.00	72.92	(72.92)	125.00	
Legal Advertising	0.00	583.33	(583.33)	1,000.00	
Bank Fees	0.00	131.25	(131.25)	225.00	
Web Site Maintenance	2,000.00	1,166.67	833.33	2,000.00	
Dues, Licenses, and Fees	175.00	102.08	72.92	175.00	
General Insurance	0.00	0.00	0.00	0.00	
Total General & Administrative Expenses	$5,931.66	$5,395.83	$535.83	$9,250.00	

Total Expenses	$5,931.66	$5,395.83	$535.83

Net Income (Loss)	$(2,439.31)	$0.00	$(2,439.31)