HERITAGE SPRINGS
COMMUNITY DEVELOPMENT DISTRICT

AGENDA PACKAGE

OCTOBER 16, 2017

Heritage Springs Community Development District Severn Trent Services, Management Services Division

210 North University Drive, Suite 702 • Coral Springs, Florida 33071
Telephone: (954) 603-0033 • Fax: (954) 345-1292

October 4, 2017

Board of Supervisors
Heritage Springs Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of the Heritage Springs Community Development District will be held Monday, October 16, 2017 at 2:30 P.M. at Heritage Springs Community Clubhouse, 11345 Robert Trent Jones Parkway, New Port Richey, Florida. Following is the advance agenda for the meeting:

1.	Roll Call

2.	Consent Agenda

A.	Approval of the Minutes of the August 21, 2017 Meeting
B.	Approval of the Financial Statements

3.	Public Comment on Agenda Items
4.	Attorney’s Report
5.	Engineer’s Report
6.	Manager’s Report
7.	Maintenance Items
8.	Supervisors’ Requests
9.	Audience Comments
10.	Adjournment

I look forward to seeing you at the meeting. Please call me if you have any questions.

Sincerely,

Andrew P. Mendenhall, PMP Secretary
/ms

cc:	John Vericker	Danny Tyler	Kimberlee DeBosier	Robert Dvorak

Second Order of Business

2A.

1	MINUTES OF MEETING	
2	HERITAGE SPRINGS	
3	COMMUNITY DEVELOPMENT DISTRICT	
4		
5	The regular meeting of the Board of Supervisors of the Heritage Springs	

6	Community Development District was held on Monday, August 21, 2017 at 2:30 p.m. at

7	the Heritage Springs Community Clubhouse, 11345 Robert Trent Jones Parkway, New

8	Port Richey, Florida.

9			
10	Present and constituting a quorum were:		
11			
12	Steve Wertovitch	Chairman	
13	Joe DePompa	Vice Chairman	
14	George Kachavos	Assistant Secretary	
15	Ken McEwan	Assistant Secretary	
16			
17	Also present were:		
18			
19	Andrew Mendenhall	District Manager	
20	Robert Dvorak	District Engineer	
21	Residents		
22			

23	The following is a summary of the minutes and actions taken at the August 21,

24	2017 Heritage Springs Board of Supervisors meeting.

25

26	FIRST ORDER OF BUSINESS	Roll Call		
27	Mr. Mendenhall called the meeting to order and Board members and staff		
28	identified themselves.			
29	SECOND ORDER OF BUSINESS	Organizational Matters		
30				
31	A.Appointment of Supervisor to Fill Vacancy [11/2018]

32	   Seat 2 – term expires 11/2018

33	   Discussion followed on the appointment with the consensus being to leave as is

34	until the November 2018 General Election.

35

36	The record will reflect Mr. DePompa has joined the meeting.

37
38	B.Oath of Office of Newly Elected Supervisors

39	None.

	August 21, 2017	Heritage Springs CDD		
40						
41	THIRD ORDER OF BUSINESS	Consent Agenda		
42	A.	Approval of the Minutes of the May 15, 2017 and June 19, 2017		
43		Meetings				
44	B.	Approval of Financial Statements		
45						
46					
		Mr. Kachavos MOVED to approve the consent agenda was			
47		approved and Mr. Wertovitch seconded the motion.			
48						

49	   Edits made will be incorporated into the record.

50	   Discussion followed on the process for posting vendor payments.

51	

52		On  VOICE  vote,  with  all  in  favor,  the  motion  was			
53		approved.				
54	FOURTH ORDER OF BUSINESS	Public Comment on Agenda Items		
55				
56	   Mr. Joe DeMayo addressed the question regarding the bulkhead at Hole 17 noting

57	the HOA felt the project was more aesthetic than necessary and he does not know

58	if it will come up again.

59	   Mr. DePompa addressed the Hole 17 project the CDD has on hold.
60

61	FIFTH ORDER OF BUSINESS	Public  Hearing  to  Consider  the		
62				Adoption  of  the  Budget  for  Fiscal		
63				Year  2018  and  Levy  of  Non-Ad		
64				Valorem Assessments		
65		Mr. Mendenhall outlined the budget adoption process and the resolutions.		
66							
67			On  MOTION  by  Mr.  Wertovitch  seconded  by  Mr.			
68			Kachavos, with all in favor, the public hearing was opened.			
69							

70	

71	   Mr. Wertovitch addressed the prepayment for the 2006 Series A Debt Service

72	noting there is none in the 2008 Debt Service.

73		
74	On  MOTION  by  Mr.  DePompa  seconded  by  Mr.	
75	Kachavos, with all in favor, the public hearing was closed.	
76		

2

	August 21, 2017	Heritage Springs CDD	
77	A.	Resolution 2017-3 - Annual Appropriation and Adoption of the	
78		Budget		
79	B.Resolution 2017-4 - Levy of Non-Ad Valorem Assessments

80	   Discussion followed on the resolutions with it being noted the blanks will be

81	filled in by accounting.

82					
83				
		On  MOTION  by  Mr.  Wertovitch  seconded  by  Mr.		
84		Kachavos with all in favor, Resolution 2017-3 the annual		
85		appropriation resolution and adopting the budget for fiscal		
86		year beginning October 1, 2017, and ending September 30,		
87		2018 and Resolution 2017-4 imposing special assessments		
88		and certifying an assessment roll were adopted.		
89	SIXTH ORDER OF BUSINESS	Attorney’s Report		
90				
91	SEVENTH ORDER OF BUSINESS	Engineer’s Report		
92				
93					
94	EIGHTH ORDER OF BUSINESS	Manager’s Report		
95	A.Meeting Schedule for FY 2018

96	   Mr. Mendenhall reviewed the schedule.

97					
98				
		On  MOTION  by  Mr.  Wertovitch  seconded  by  Mr.		
99		Kachavos with all in favor; the FY 2018 meeting schedule		
100		was approved.			
101	NINTH ORDER OF BUSINESS	Maintenance Items		
102				
103	   Mr. Wertovitch reported on the gutter edge repair on Aaron Court noting the cost

104	was $575.

105	   Mr. DePompa reviewed the CDD 2017 Maintenance Plan.

106	o

107	   Manholes depressions, proposals for a pipe leak and an alternative to BioMass

108	were discussed.

109	   Mr. Kachavos noted he would like to have an opportunity to look at the items

110	being placed on the maintenance plan.

111	   The proposals for the pipe leak were addressed.

112

3

	August 21, 2017	Heritage Springs CDD		
113						
			Mr. Wertovitch MOVED to approve the ACPLM proposal			
114			for Rambling Vine Court.				
115							
116		Discussion followed on observing and not providing direction to contractors.		
117							
118					
			Mr. DePompa seconded the motion and on VOICE vote,			
119			with all in favor, the motion was approved.			
120	TENTH ORDER OF BUSINESS	Supervisors’ Requests		
121				
122	   Mr. Wertovitch reported he received an estimate from BioMass to fix an area on

123	Ashborne Circle. The cost is $2,543.09.

124	   Mr. Wertovitch reported he met with Mike Curry Electric and Duke Energy

125	regarding Walstone Court. Total project is estimated at $12,000 to $15,000.

126	   Mr. Wertovitch addressed the pond shared with Trinity Lakes Mr. McEwan has

127	volunteered to organize a meeting with the Trinity Lakes HOA.

128	   Mr. McEwan reported the Phase 1 planting is complete.

129

130	ELEVENTH ORDER OF BUSINESS	Audience Comments

131	   Mr. Les Elwonger noted Roads and Common Grounds have inspected the storm

132	drains and streets

133	oMr. Wertovitch noted they would not be looking at every depression in the

134		road.	
135	o	Mr. DePompa noted if it is along storm piping it would be CDD, if it a	
136		sewer line it would be the county or whoever handles the sewer lines.	

137	   Mr. Elwonger noted the storm drains have standing water in them and inquired

138	how often they are inspected.

139	oMr. Wertovitch noted as far as he knows they have not inspected at all.

140	   Mr. McEwan suggested having an inspection / maintenance program for the storm

141	drains.

142	   Mr. Elwonger noted there are five street lights out.

143	oMr. DePompa noted they notify Duke Energy and they replace the light

144	bulbs.

4

	August 21, 2017	Heritage Springs CDD		
145						
146	TWELFTH ORDER OF BUSINESS	Adjournment		
147						
148					
		On MOTION by Mr. DePompa seconded by Mr. McEwan,			
149		with all in favor, the meeting was adjourned.			
150						
151						
152						
153			____________________________		
154			Steve Wertovitch		
155			Chairman		

5

2B.

Heritage Springs

Community Development District

Financial Report

August 31, 2017

Prepared by

SEVERN

TRENT

HERITAGE SPRINGS

Community Development District

Table of Contents

FINANCIAL STATEMENTS			
Balance Sheet - All Funds	………………………………………………….	Page 1	
Statement of Revenues, Expenditures and Changes in Fund Balances		
General Fund	………………………………………………….	Page 2	
Debt Service Fund(s)	………………………………………………….	Page 3 - 4	
SUPPORTING SCHEDULES			
Non-Ad Valorem Special Assessments	………………………………………………….	Page 5	
Investment and Cash Balance Report	………………………………………………….	Page 6	
SunTrust Bank Reconciliation	………………………………………………….	Page 7	
Check Register	………………………………………………….	Page 8	

Heritage Springs

Community Development District

Financial Statements

(Unaudited)

August 31, 2017

HERITAGE SPRINGS
Community Development District									Governmental Funds	
			Balance Sheet									
			August 31, 2017									
						SERIES 2006		SERIES 2008					
							DEBT		DEBT SERVICE					
				GENERAL		SERVICE			FUND					
	ACCOUNT DESCRIPTION			FUND			FUND		(REFUNDING)			TOTAL	
	ASSETS														
	Cash - Checking Account	$	105,169	$	-	$	-	$	105,169		
	Investments:														
	Certificates of Deposit - 18 Months			401,173			-			-			401,173		
	Money Market Account			510,251			-			-			510,251		
	Redemption Fund			-			-			1			1		
	Reserve Fund			-			64,938			8,888			73,826		
	Revenue Fund			-			68,685			41,936			110,621		
	Prepaid Items			5,011			-			-			5,011		
												
	TOTAL ASSETS	$	1,021,604	$	133,623	$	50,825	$	1,206,052		
															
	LIABILITIES														
	Accounts Payable	$	4,961	$	-	$	-	$	4,961		
	Accrued Expenses			7,774			-			-			7,774		
															
	TOTAL LIABILITIES			12,735			-			-			12,735		
	FUND BALANCES														
	Nonspendable:														
	Prepaid Items			5,011			-			-			5,011		
	Restricted for:														
	Debt Service			-			133,623			50,825			184,448		
	Assigned to:														
	Operating Reserves			84,734			-			-			84,734		
	Reserves - Ponds			751,650			-			-			751,650		
	Unassigned:			167,474			-			-			167,474		
												
	TOTAL FUND BALANCES	$	1,008,869	$	133,623	$	50,825	$	1,193,317		
												
	TOTAL LIABILITIES & FUND BALANCES	$	1,021,604	$	133,623	$	50,825	$	1,206,052		

Report Date: 10/3/2017	Page 1

HERITAGE SPRINGS

Community Development District											General Fund		
	Statement of Revenues, Expenditures and Changes in Fund Balances					
	For the Period Ending August 31, 2017								
				ANNUAL					YTD ACTUAL					
	ACCOUNT DESCRIPTION			ADOPTED		YEAR TO DATE		AS A % OF		AUG-17		
				BUDGET			ACTUAL		ADOPTED BUD		ACTUAL		
	REVENUES														
	Interest - Investments	$	1,000	$	5,019	501.90%		$	374			
	Special Assmnts- Tax Collector			399,428			399,429	100.00%			-			
	Special Assmnts- Discounts			(15,977)			(14,921)	93.39%			-			
														
	TOTAL REVENUES			384,451			389,527	101.32%			374			
	EXPENDITURES														
	Administration														
	P/R-Board of Supervisors			9,000			6,600	73.33%			800			
	FICA Taxes			689			505	73.29%			61			
	ProfServ-Dissemination Agent			1,000			-	0.00%			-			
	ProfServ-Engineering			46,000			53,670	116.67%			-			
	ProfServ-Legal Services			5,000			4,032	80.64%			508			
	ProfServ-Mgmt Consulting Serv			35,874			32,885	91.67%			2,990			
	ProfServ-Property Appraiser			150			150	100.00%			-			
	ProfServ-Special Assessment			7,500			7,500	100.00%			-			
	ProfServ-Trustee Fees			8,674			8,674	100.00%			-			
	ProfServ-Web Site Maintenance			750			750	100.00%			-			
	Auditing Services			5,500			5,500	100.00%			-			
	Postage and Freight			400			211	52.75%			24			
	Insurance - General Liability			4,982			4,765	95.64%			-			
	Printing and Binding			1,250			213	17.04%			-			
	Legal Advertising			2,100			107	5.10%			-			
	Miscellaneous Services			600			540	90.00%			44			
	Misc-Assessmnt Collection Cost			7,989			7,771	97.27%			-			
	Office Supplies			175			160	91.43%			-			
	Annual District Filing Fee			175			175		100.00%			-			
	Total Administration			137,808			134,208	97.39%			4,427			
	Field														
	Contracts-Lakes			40,000			31,900	79.75%			2,900			
	Electricity - Streetlighting			60,000			53,410	89.02%			4,841			
	R&M-Aquascaping			5,000			4,088	81.76%			-			
	R&M-Ponds			75,000			118,457	157.94%			-			
	R&M-Stormwater System			15,000			33,971	226.47%			-			
	Misc-Contingency			10,000			247	2.47%			-			
	Reserve - Ponds			41,643			-		0.00%			-			
	Total Field			246,643			242,073		98.15%			7,741			
														
	TOTAL EXPENDITURES			384,451			376,281	97.87%			12,168			
	Net change in fund balance	$	-	$	13,246	0.00%		$	(11,794)			
	FUND BALANCE, BEGINNING (OCT 1, 2016)			995,623			995,623								
	FUND BALANCE, ENDING	$	995,623	$	1,008,869								

Page 2

Report Date: 10/3/2017

HERITAGE SPRINGS
Community Development District	Series 2006 Debt Service Fund

Statement of Revenues, Expenditures and Changes in Fund Balances

For the Period Ending August 31, 2017

			ANNUAL					YTD ACTUAL					
ACCOUNT DESCRIPTION			ADOPTED		YEAR TO DATE		AS A % OF			AUG-17		
			BUDGET			ACTUAL		ADOPTED BUD			ACTUAL		
REVENUES													
Interest - Investments	$	-	$	232	0.00%	$	23		
Special Assmnts- Tax Collector			141,226			141,027	99.86%			-		
Special Assmnts- Discounts			(5,649)			(5,268)	93.26%			-		
												
TOTAL REVENUES			135,577			135,991	100.31%			23		
EXPENDITURES													
Administration													
Misc-Assessmnt Collection Cost			2,825			2,744		97.13%			-		
Total Administration			2,825			2,744	97.13%			-		
Debt Service													
Debt Retirement Series A			80,000			80,000	100.00%			-		
Prepayments Series A			-			5,000	0.00%			-		
Interest Expense Series A			51,450			51,319		99.75%			-		
Total Debt Service			131,450			136,319		103.70%			-		
												
TOTAL EXPENDITURES			134,275			139,063	103.57%			-		
Excess (deficiency) of revenues													
Over (under) expenditures			1,302			(3,072)	0.00%			23		
OTHER FINANCING SOURCES (USES)													
Contribution to (Use of) Fund Balance			1,302			-	0.00%			-		
												
TOTAL FINANCING SOURCES (USES)			1,302			-	0.00%			-		
Net change in fund balance	$	1,302	$	(3,072)	0.00%	$	23		
FUND BALANCE, BEGINNING (OCT 1, 2016)			136,695			136,695							
FUND BALANCE, ENDING	$	137,997	$	133,623							

Report Date: 10/3/2017	Page 3

HERITAGE SPRINGS
Community Development District	Series 2008 Debt Service Fund (Refunding)

Statement of Revenues, Expenditures and Changes in Fund Balances

For the Period Ending August 31, 2017

			ANNUAL					YTD ACTUAL					
ACCOUNT DESCRIPTION			ADOPTED		YEAR TO DATE		AS A % OF			AUG-17		
			BUDGET			ACTUAL		ADOPTED BUD			ACTUAL		
REVENUES													
Interest - Investments	$	-	$	116	0.00%	$	12		
Special Assmnts- Tax Collector			94,045			94,045	100.00%			-		
Special Assmnts- Discounts			(3,762)			(3,513)	93.38%			-		
												
TOTAL REVENUES			90,283			90,648	100.40%			12		
EXPENDITURES													
Administration													
Misc-Assessmnt Collection Cost			1,881			1,830		97.29%			-		
Total Administration			1,881			1,830	97.29%			-		
Debt Service													
Principal Debt Retirement			70,000			70,000	100.00%			-		
Interest Expense			18,364			18,365		100.01%			-		
Total Debt Service			88,364			88,365		100.00%			-		
												
TOTAL EXPENDITURES			90,245			90,195	99.94%			-		
Excess (deficiency) of revenues													
Over (under) expenditures			38			453	0.00%			12		
OTHER FINANCING SOURCES (USES)													
Contribution to (Use of) Fund Balance			38			-	0.00%			-		
												
TOTAL FINANCING SOURCES (USES)			38			-	0.00%			-		
Net change in fund balance	$	38	$	453	0.00%	$	12		
FUND BALANCE, BEGINNING (OCT 1, 2016)			50,372			50,372							
FUND BALANCE, ENDING	$	50,410	$	50,825							

Report Date: 10/3/2017	Page 4

Heritage Springs

Community Development District

Supporting Schedules

August 31, 2017

HERITAGE SPRINGS

Community Development District

Non-Ad Valorem Special Assessments - Pasco County Tax Collector

(Monthly Collection Distributions)

For the Fiscal Year Ending September 30, 2017

										ALLOCATION BY FUND		
				Discount /				Gross							
Date	Net Amount		(Penalties)	Collection		Amount		General	Series 2006	Series 2008	
Received		Received		Amount		Costs		Received		Fund	Debt Service	Debt Service	
Assessments Levied					$	634,502	$	399,429	$	141,027	$	94,045	
Allocation %								100%		63%		22%		15%	
11/16/16	$	14,449	$	804	$	295	$	15,548	$	9,788	$	3,456	$	2,304	
11/22/16		130,590		5,552		2,665		138,808		87,382		30,852		20,574	
11/30/16		127,288		5,405		2,598		135,291		85,168		30,070		20,053	
12/02/16		134,203		5,683		2,739		142,625		89,785		31,700		21,140	
12/12/16		98,132		4,166		2,003		104,301		65,659		23,182		15,459	
12/20/16		21,780		822		445		23,047		14,508		5,122		3,416	
01/06/17		29,985		939		612		31,536		19,852		7,009		4,674	
02/09/17		17,151		382		350		17,883		11,258		3,975		2,651	
03/03/17		4,704		53		96		4,853		3,055		1,079		719	
04/06/17		15,185		15		310		15,510		9,764		3,447		2,299	
05/12/17		2,896		(54)		59		2,902		1,827		645		430	
06/14/17		2,091		(66)		173		2,198		1,384		489		326	
															
TOTAL	$	598,456	$	23,702	$	12,344	$	634,502	$	399,429	$	141,027	$	94,045	

% COLLECTED							100%		100%		100%		100%	
													
TOTAL OUTSTANDING					$	-	$	-	$	-	$	-	

Series 2006 - Variance between budgeted vs assessed value is due to prepayments received after FY17 budget adoption.

Report Date: 8/8/2017	Page 5

HERITAGE SPRINGS

Community Development District

Cash and Investment Report

August 31, 2017

General Fund

Account Name	Bank Name	Investment Type	Maturity	Yield		Balance	
Checking Acct - Operating	SunTrust Bank	Public Funds NOW	n/a	0.63%	$	105,169	
CD #5659	BankUnited	18 mo Fixed Rate CD	02/22/18	1.10%		100,391	
CD #5663	BankUnited	18 mo Fixed Rate CD	02/22/18	1.10%		100,391	
CD #5665	BankUnited	18 mo Fixed Rate CD	02/22/18	1.10%		100,391	
CD #4194	BankUnited	18 mo Fixed Rate CD	12/01/18	1.20%		100,000	
							
				CD Subtotal		401,173	
Public Funds Money Market	Stonegate	MMA - #5417	n/a	0.40%		101,140	
Public Funds Money Market	Bank United	MMA - #0143	n/a	0.77%		409,111	
			MMA Subtotal		510,251	
				O&M Total	$	1,016,593	

Debt Service Funds

Account Name	Bank Name	Investment Type		Maturity	Yield		Balance		
Series 2006 Reserve Fund	US Bank	US Bank Open-End CP	2/1/2018	0.00%	$	64,938		
Series 2006 Revenue Fund	US Bank	US Bank Open-End CP	2/1/2018	0.00%		68,685		
				DS 202 subtotal		133,623		
Series 2008A Redemption	US Bank	US Bank Open-End CP	2/1/2018	0.00%		1		
Series 2008A Debt Svc Rsrv	US Bank	Government Obligation Fund		n/a	0.00%		8,888		
Series 2008A Revenue Fund	US Bank	US Bank Open-End CP	2/1/2018	0.00%		41,936		
				DS 203 subtotal		50,825		
					DS Total	$	184,448		
			Total Cash & Investments				
				$	1,201,041		

Report Date: 10/3/2017	Page 6

Heritage Springs CDD

Bank Reconciliation

Bank Account No.	1900	SunTrust Bank N.A. - GF	
Statement No.	08-17		
Statement Date	8/31/2017		

G/L Balance (LCY)	105,168.94	Statement Balance	110,588.90					
	G/L Balance	105,168.94	Outstanding Deposits	0.00					
Positive Adjustments	0.00	Subtotal						
			110,588.90					

	Subtotal	105,168.94	Outstanding Checks	5,419.96					
Negative Adjustments	0.00	Differences	0.00					
Ending G/L Balance		Ending Balance						
									
	105,168.94		105,168.94					
	Difference	0.00							
Posting	Document	Document				Cleared			
Date	Type	No.	Description	Amount	Amount	Difference		
Outstanding Checks									
8/28/2017	Payment	001993	FLORIDA MUNICIPAL INSURANCE TR	5,011.00	0.00	5,011.00		
8/28/2017	Payment	001994	STRALEY ROBIN VERICKER	397.50	0.00	397.50		
8/30/2017	Payment	001995	FEDEX	11.46	0.00	11.46		
Total Outstanding Checks......................................................................................................................		5,419.96		5,419.96		

Page 7

HERITAGE SPRINGS COMMUNITY DEVELOPMENT DISTRICT

Payment Register by Fund

For the Period from 8/1/17 to 8/31/17 (Sorted by Check / ACH No.)

Fund	Check /	Date	Payee	Invoice No.	Payment Description	Invoice / GL Description	G/L Account #	Amount	I		
No.	ACH No.							Paid			
											
GENERAL FUND - 001									
001	001986	08/10/17	JMT	18-105307	JULY17 ENGINEER SVC	ProfServ-Engineering	531013-51501	$595.00				
001	001987	08/10/17	SEVERN TRENT SERVICES	22493	AUG17 MGMT FEE	ProfServ-Mgmt Consulting Serv	531027-51201	$2,989.50				
001	001987	08/10/17	SEVERN TRENT SERVICES	22493	AUG17 MGMT FEE	Postage and Freight	541006-51301	$2.51				
001	001988	08/17/17	BLUE WATER AQUATICS, INC	22634	7/28/17 PLANTING	R&M-Aquascaping	546006-53901	$2,044.00				
001	001988	08/17/17	BLUE WATER AQUATICS, INC	22635	JULY17 AQUATIC SVC	Contracts-Lakes	534084-53901	$2,900.00				
001	001993	08/28/17	FLORIDA MUNICIPAL INSURANCE TR	SPRINGS-081517	#0895 1Q INSURANCE 17/18	Prepaid Items	155000	$5,011.00				
001	001994	08/28/17	STRALEY ROBIN VERICKER	14680	GEN MATTERS THRU 8/15/17	ProfServ-Legal Services	531023-51401	$397.50				
001	001995	08/30/17	FEDEX	5-905-67082	AUG POSTAGE	Postage and Freight	541006-51301	$11.46				
001	105	08/01/17	HERITAGE SPRINGS CDD	072717-5417	TRFR MMA TO SUNTRUST #1900	Due From Other Funds	131000	$55,000.00				
001	001989	08/23/17	STEVEN WERTOVITCH	PAYROLL	August 23, 2017 Payroll Posting			$184.70				
001	001990	08/23/17	JOSEPH V. DE POMPA	PAYROLL	August 23, 2017 Payroll Posting			$184.70				
001	001991	08/23/17	GEORGE KACHAVOS	PAYROLL	August 23, 2017 Payroll Posting			$184.70				
001	001992	08/23/17	KENNETH MCEWAN	PAYROLL	August 23, 2017 Payroll Posting			$184.70				
							Fund Total					
								$69,689.77				

							Total Checks Paid	$69,689.77				

Report Date 10/3/2017	Prepared by:	Page 8		
	Severn Trent Management Services