HERITAGE SPRINGS
COMMUNITY DEVELOPMENT DISTRICT

AGENDA PACKAGE

JANUARY 15, 2018

Heritage Springs Community Development District

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

January 8, 2018

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, January 15, 2018 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 November 20, 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, November 20, 2017 at 2:30 p.m.

7	at 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 November 20,

24	2017 Heritage Springs Board of Supervisors meeting.

25

26	FIRST ORDER OF BUSINESS	Roll Call		
27	Mr. Mendenhall called the meeting to order.		
28	SECOND ORDER OF BUSINESS	Consent Agenda		
29				
30	A.Approval of the Minutes of the October 16, 2017 Meeting
31	B.Approval of the Financial Statements

32	   Correction to spelling of Mr. Joe Dimeo.

33						
34		On  MOTION  by  Mr.  Wertovitch  seconded  by  Mr.			
35		Kachavos,  with  all  in  favor,  the  consent  agenda  was			
36		approved, as amended.				
37	THIRD ORDER OF BUSINESS	Public Comment on Agenda Items		
38				
39	None.				
40	FOURTH ORDER OF BUSINESS	Attorney’s Report		
41				

November 20, 2017	Heritage Springs CDD

42	None.

43

44	FIFTH ORDER OF BUSINESS	Engineer’s Report

45	   Mr. Dvorak reviewed the site meeting held.

46	   Discussion followed on the irrigation pump.

47	   Discussion followed on a scour hole.

48	   Mr. Dvorak will provide elevations survey for next meeting.

49	   Hole 17 was addressed.

50					
51	SIXTH ORDER OF BUSINESS	Manager’s Report		
52	A.	Resolution 2018-1 - FY 2017 Budget Amendment		
53					
54				
		On  MOTION  by  Mr.  Wertovitch  seconded  by  Mr.		
55		Kachavos,  with  all  in  favor,  Resolution  2018-1  was		
56		adopted.			
57	B.	Motion to Assign FY 2017 Reserves		
58				
59					
60				
		On  MOTION  by  Mr.  Wertovitch  seconded  by  Mr.		
61		DePompa, with all in favor, the motion to assign FY 2017		
62		Reserves was approved as presented.		
63	SEVENTH ORDER OF BUSINESS	Maintenance Items		
64				
65	   Mr. DePompa reviewed the maintenance report.

66	oFour carryover items from FY 2017

67

68	EIGHTH ORDER OF BUSINESS	Supervisors’ Requests

69	   Mr. DePompa addressed a littoral shelf on the east end of Pond 161-C that is

70	covered with the planting for the embankment.

71	oMr. McEwan noted he has talked to Virgil about it.

72	   Mr. Wertovitch addressed fixing streetlights noting the HOA (Jeff D’Amours)

73	will be handling this on a day-to-day basis.

74	   Mr. Wertovitch addressed upgrading streetlights noting they are dim.

2

	November 20, 2017	Heritage Springs CDD	
75	o	Discussion followed on whether this would increase the electrical costs /	
76		budget ($60,000).		

77	oMr. Dvorak suggested a light lumens study.

78	   Mr. Wertovitch provided an update on Walstone Court and issues with installing

79	the electrical line.

80	   Mr. Wertovitch addressed his concerns with projects and BioMass.

81	oMr. Kachavos inquired if Mr. Dvorak knows of other contractors.

82	oMr. Dvorak noted there are others who do similar work; he can provide

83	the names.

84	   Mr. Kachavos reported the ponds are in excellent condition except for Hole 4 [59-

85	AA]. It has a serious algae problem.

86	oMr. Wertovitch will check to see when Blue Water last treated the pond.

87	   Mr. McEwan addressed educating residents on ponds and plantings.

88	oPhase 2 of planting will begin in the Spring.

89	oWould like to do a water samples test in April or May.

90	NINTH ORDER OF BUSINESS	Audience Comments		
91				
92	None.				
93						
94	TENTH ORDER OF BUSINESS	Adjournment		
95						
96					
		On  MOTION  by  Mr.  DePompa  seconded  by  Mr.			
97		Wertovitch, with all in favor, the meeting was adjourned.			
98						
99						
100						
101			____________________________		
102			Steve Wertovitch		
103			Chairman		

3

2B.

HERITAGE SPRINGS

Community Development District

Financial Report

November 30, 2017

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 - 9	

Heritage Springs

Community Development District

Financial Statements

(Unaudited)

December 31, 2017

HERITAGE SPRINGS

Community Development District										Governmental Funds	
				Balance Sheet									
			December 31, 2017								
							SERIES		SERIES 2008					
						2006 DEBT		DEBT SERVICE					
				GENERAL		SERVICE			FUND					
	ACCOUNT DESCRIPTION			FUND			FUND		(REFUNDING)			TOTAL	
	ASSETS														
	Cash - Checking Account	$	404,260	$	-	$	-	$	404,260		
	Due From Other Funds			-			3,901			2,601			6,502		
	Investments:														
	Certificates of Deposit - 18 Months			404,024			-			-			404,024		
	Money Market Account			511,453			-			-			511,453		
	Redemption Fund			-			-			1			1		
	Reserve Fund			-			64,938			8,888			73,826		
	Revenue Fund			-			161,434			111,928			273,362		
												
	TOTAL ASSETS	$	1,319,737	$	230,273	$	123,418	$	1,673,428		
															
	LIABILITIES														
	Accounts Payable	$	18,050	$	-	$	-	$	18,050		
	Accrued Expenses			5,800			-			-			5,800		
	Due To Other Funds			6,502			-			-			6,502		
															
	TOTAL LIABILITIES			30,352			-			-			30,352		
	FUND BALANCES														
	Restricted for:														
	Debt Service			-			230,273			123,418			353,691		
	Assigned to:														
	Operating Reserves			85,702			-			-			85,702		
	Reserves - Ponds			793,293			-			-			793,293		
	Unassigned:			410,390			-			-			410,390		
												
	TOTAL FUND BALANCES	$	1,289,385	$	230,273	$	123,418	$	1,643,076		
												
	TOTAL LIABILITIES & FUND BALANCES	$	1,319,737	$	230,273	$	123,418	$	1,673,428		

Report Date: 1/8/2018	Page 1

HERITAGE SPRINGS

Community Development District	General Fund

Statement of Revenues, Expenditures and Changes in Fund Balances

For the Period Ending December 31, 2017

			ANNUAL					YTD ACTUAL					
ACCOUNT DESCRIPTION			ADOPTED		YEAR TO DATE		AS A % OF			DEC-17		
			BUDGET			ACTUAL		ADOPTED BUD			ACTUAL		
REVENUES													
Interest - Investments	$	4,000	$	1,435	35.88%	$	709		
Special Assmnts- Tax Collector			399,428			360,742	90.31%			272,435		
Special Assmnts- Discounts			(15,977)			(14,449)	90.44%			(10,816)		
TOTAL REVENUES			387,451			347,728	89.75%			262,328		
EXPENDITURES													
Administration													
P/R-Board of Supervisors			9,000			1,600	17.78%			-		
FICA Taxes			689			122	17.71%			-		
ProfServ-Dissemination Agent			1,000			-	0.00%			-		
ProfServ-Engineering			46,000			2,805	6.10%			1,700		
ProfServ-Legal Services			5,000			545	10.90%			128		
ProfServ-Mgmt Consulting Serv			35,874			8,969	25.00%			2,990		
ProfServ-Property Appraiser			150			-	0.00%			-		
ProfServ-Special Assessment			7,500			7,500	100.00%			7,500		
ProfServ-Trustee Fees			8,674			4,337	50.00%			-		
ProfServ-Web Site Maintenance			750			-	0.00%			-		
Auditing Services			5,500			-	0.00%			-		
Postage and Freight			400			58	14.50%			5		
Insurance - General Liability			5,242			5,011	95.59%			-		
Printing and Binding			1,250			89	7.12%			46		
Legal Advertising			2,100			108	5.14%			-		
Miscellaneous Services			600			139	23.17%			48		
Misc-Assessmnt Collection Cost			7,989			6,926	86.69%			5,232		
Office Supplies			175			44	25.14%			22		
Annual District Filing Fee			175			175		100.00%			-		
Total Administration			138,068			38,428	27.83%			17,671		
Field													
Contracts-Lakes			40,000			8,700	21.75%			2,900		
Electricity - Streetlighting			60,000			14,496	24.16%			4,816		
R&M-Aquascaping			5,000			-	0.00%			-		
R&M-Ponds			75,000			-	0.00%			-		
R&M-Stormwater System			15,000			-	0.00%			-		
Misc-Contingency			10,000			-	0.00%			-		
Reserve - Ponds			44,383			-		0.00%			-		
Total Field			249,383			23,196		9.30%			7,716		
												
TOTAL EXPENDITURES			387,451			61,624	15.90%			25,387		
Net change in fund balance	$	-	$	286,104	0.00%	$	236,941		
FUND BALANCE, BEGINNING (OCT 1, 2017)			1,003,281			1,003,281							
FUND BALANCE, ENDING	$	1,003,281	$	1,289,385							

Report Date: 1/8/2018	Page 2

HERITAGE SPRINGS

Community Development District						Series 2006 Debt Service Fund		
	Statement of Revenues, Expenditures and Changes in Fund Balances					
	For the Period Ending December 31, 2017						
				ANNUAL				YTD ACTUAL					
	ACCOUNT DESCRIPTION			ADOPTED		YEAR TO DATE	AS A % OF		DEC-17		
				BUDGET			ACTUAL	ADOPTED BUD		ACTUAL		
	REVENUES												
	Interest - Investments	$	-	$	64	0.00%	$	18			
	Special Assmnts- Tax Collector			141,027			127,368	90.31%		96,189			
	Special Assmnts- Discounts			(5,641)			(5,102)	90.44%		(3,819)			
	TOTAL REVENUES			135,386			122,330	90.36%		92,388			
	EXPENDITURES												
	Administration												
	Misc-Assessmnt Collection Cost			2,821			2,445	86.67%		1,847			
	Total Administration			2,821			2,445	86.67%		1,847			
	Debt Service												
	Debt Retirement Series A			85,000			-	0.00%		-			
	Interest Expense Series A			46,988			23,494	50.00%		-			
	Total Debt Service			131,988			23,494	17.80%		-			
													
	TOTAL EXPENDITURES			134,809			25,939	19.24%		1,847			
	Excess (deficiency) of revenues												
	Over (under) expenditures			577			96,391	0.00%		90,541			
	OTHER FINANCING SOURCES (USES)												
	Contribution to (Use of) Fund Balance			577			-	0.00%		-			
													
	TOTAL FINANCING SOURCES (USES)			577			-	0.00%		-			
	Net change in fund balance	$	577	$	96,391	0.00%	$	90,541			
	FUND BALANCE, BEGINNING (OCT 1, 2017)			133,882			133,882						
	FUND BALANCE, ENDING	$	134,459	$	230,273						

Report Date: 1/8/2018	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 December 31, 2017						
				ANNUAL				YTD ACTUAL					
	ACCOUNT DESCRIPTION			ADOPTED		YEAR TO DATE	AS A % OF		DEC-17		
				BUDGET			ACTUAL	ADOPTED BUD		ACTUAL		
	REVENUES												
	Interest - Investments	$	-	$	35	0.00%	$	11			
	Special Assmnts- Tax Collector			94,045			84,936	90.31%		64,145			
	Special Assmnts- Discounts			(3,762)			(3,402)	90.43%		(2,547)			
	TOTAL REVENUES			90,283			81,569	90.35%		61,609			
	EXPENDITURES												
	Administration												
	Misc-Assessmnt Collection Cost			1,881			1,631	86.71%		1,232			
	Total Administration			1,881			1,631	86.71%		1,232			
	Debt Service												
	Principal Debt Retirement			75,000			-	0.00%		-			
	Interest Expense			15,026			7,513	50.00%		-			
	Total Debt Service			90,026			7,513	8.35%		-			
													
	TOTAL EXPENDITURES			91,907			9,144	9.95%		1,232			
	Excess (deficiency) of revenues												
	Over (under) expenditures			(1,624)			72,425	0.00%		60,377			
	OTHER FINANCING SOURCES (USES)												
	Contribution to (Use of) Fund Balance			(1,624)			-	0.00%		-			
													
	TOTAL FINANCING SOURCES (USES)			(1,624)			-	0.00%		-			
	Net change in fund balance	$	(1,624)	$	72,425	0.00%	$	60,377			
	FUND BALANCE, BEGINNING (OCT 1, 2017)			50,993			50,993						
	FUND BALANCE, ENDING	$	49,369	$	123,418						

Report Date: 1/8/2018	Page 4

Heritage Springs

Community Development District

Supporting Schedules

December 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, 2018

										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					$	634,501	$	399,429	$	141,027	$	94,045	
Allocation %								100%		63%		22%		15%	
11/10/17	$	14,484	$	783	$	296	$	15,563	$	9,797	$	3,459	$	2,307	
11/22/17		117,331		4,988		2,395		124,714		78,509		27,719		18,485	
12/05/17		138,345		5,879		2,823		147,047		92,569		32,683		21,795	
12/08/17		88,473		3,761		1,806		94,040		59,199		20,902		13,938	
12/15/17		162,910		6,926		3,325		173,161		109,007		38,487		25,666	
12/29/17		17,550		614		358		18,522		11,660		4,117		2,745	
															
TOTAL	$	539,091	$	22,953	$	11,002	$	573,046	$	360,743	$	127,368	$	84,936	

% COLLECTED							90%		90%		90%		90%	
													
TOTAL OUTSTANDING					$	61,455	$	38,686	$	13,659	$	9,109	

Report Date: 1/8/2018	Page 5

HERITAGE SPRINGS

Community Development District

Cash and Investment Report

December 31, 2017

General Fund

Account Name	Bank Name	Investment Type	Maturity	Yield		Balance	
Checking Acct - Operating	SunTrust Bank	Public Funds NOW	n/a	0.75%	$	404,260	
CD #5659	BankUnited	18 mo Fixed Rate CD	02/22/18	1.10%		101,213	
CD #5663	BankUnited	18 mo Fixed Rate CD	02/22/18	1.10%		101,213	
CD #5665	BankUnited	18 mo Fixed Rate CD	02/22/18	1.10%		101,213	
CD #4194	BankUnited	18 mo Fixed Rate CD	12/01/18	1.20%		100,385	
							
				CD Subtotal		404,024	
Public Funds Money Market	Bank United	MMA - #0143	n/a	0.77%		511,453	
						
			MMA Subtotal		511,453	
				GF Total	$	1,319,737	

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%		161,434		
									
					DS 202 subtotal		226,372		
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%		111,928		
									
					DS 203 subtotal		120,817		
						DS Total	$	347,189		
				Total Cash & Investments				
					$	1,666,926		

Report Date: 1/8/2018	Page 6

Heritage Springs CDD

Bank Reconciliation

Bank Account No.	1900	SunTrust Bank N.A. - GF	
Statement No.	12-17		
Statement Date	12/31/2017		

G/L Balance (LCY)	404,259.79	Statement Balance	597,874.84					
	G/L Balance	404,259.79	Outstanding Deposits	0.00					
Positive Adjustments	0.00	Subtotal						
			597,874.84					

	Subtotal	404,259.79	Outstanding Checks	193,615.05					
Negative Adjustments	0.00	Differences	0.00					
Ending G/L Balance		Ending Balance						
									
	404,259.79		404,259.79					
	Difference	0.00							
Posting	Document	Document				Cleared			
Date	Type	No.	Description	Amount	Amount	Difference		
Outstanding Checks									
12/29/2017	Payment	002026	HERITAGE SPRINGS CDD C/O US BANK	77,459.36	0.00	77,459.36		
12/29/2017	Payment	002027	HERITAGE SPRINGS CDD C/O US BANK	116,155.69	0.00	116,155.69		
Total Outstanding Checks......................................................................................................................		193,615.05		193,615.05		

Page 7

HERITAGE SPRINGS COMMUNITY DEVELOPMENT DISTRICT

Payment Register by Fund

For the Period from 10/1/17 to 12/31/17 (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	001997	10/06/17	FEDEX	5-919-74041	SERVICE FOR 8/28/17	Postage and Freight	541006-51301	$10.36					
001	001998	10/06/17	INFRAMARK, LLC	23445	9/17 MANAGEMENT FEES	ProfServ-Mgmt Consulting Serv	531027-51201	$2,989.50					
001	001998	10/06/17	INFRAMARK, LLC	23445	9/17 MANAGEMENT FEES	Printing and Binding	547001-51301	$120.15					
001	001998	10/06/17	INFRAMARK, LLC	23445	9/17 MANAGEMENT FEES	Office Supplies	551002-51301	$22.00					
001	001999	10/06/17	STRALEY ROBIN VERICKER	14798	8/18/17 GEN COUNSEL	ProfServ-Legal Services	531023-51401	$110.00					
001	002000	10/06/17	TIMES PUBLISHING COMPANY	504773-2	2nd Run of FY18 Budget-8/4/17	Legal Advertising	548002-51301	$798.00					
001	002000	10/06/17	TIMES PUBLISHING COMPANY	524530	2018 MTG SCHEDULE	Legal Advertising	548002-51301	$107.60					
001	002000	10/06/17	TIMES PUBLISHING COMPANY	504773-1	1st Run of FY18 Budget-7/28/17	Legal Advertising	548002-51301	$800.00					
001	002005	10/18/17	BLUE WATER AQUATICS, INC	22746	AQUATIC SERVICE 8/7-8/25/2017	Contracts-Lakes	534084-53901	$2,900.00					
001	002006	10/25/17	FEDEX	5-964-11379	10/9/17 POSTAGE	Postage and Freight	541006-51301	$11.55					
001	002007	10/25/17	STRALEY ROBIN VERICKER	14862	9/25-10/11/2017 LEGAL SERVICES	ProfServ-Legal Services	531023-51401	$328.10					
001	002008	10/25/17	US BANK	4768839	Ser 2006A 9/1/17-8/31/18	ProfServ-Trustee Fees	531045-51301	$4,336.94					
001	002010	11/07/17	FEDEX	5-970-91222	10/18/17 POSTAGE	Postage and Freight	541006-51301	$10.46					
001	002011	11/07/17	INFRAMARK, LLC	24546	OCT MGMNT SERVICES	ProfServ-Mgmt Consulting Serv	531027-51201	$2,989.50					
001	002011	11/07/17	INFRAMARK, LLC	24546	OCT MGMNT SERVICES	Postage and Freight	541006-51301	$5.06					
001	002011	11/07/17	INFRAMARK, LLC	24546	OCT MGMNT SERVICES	Printing and Binding	547001-51301	$9.75					
001	002012	11/13/17	BLUE WATER AQUATICS, INC	22975	10/5, 10/20 AQUATIC SERVICES	Contracts-Lakes	534084-53901	$2,900.00					
001	002013	11/17/17	DEPT OF ECONOMIC OPPORTUNITY	69927	FY 17/18 DISTRICT FILING FEE	Annual District Filing Fee	554007-51301	$175.00					
001	002018	11/28/17	JMT	19-110478	OCT 2017 ENGINEERING SVCS	ProfServ-Engineering	531013-51501	$1,105.00					
001	002019	11/28/17	STRALEY ROBIN VERICKER	15127	10/16, 11/13/17 LEGAL SERVICES	ProfServ-Legal Services	531023-51401	$130.00					
001	002020	12/05/17	FEDEX	6-000-30762	11/13/17 POSTAGE	Postage and Freight	541006-51301	$11.55					
001	002021	12/05/17	INFRAMARK, LLC	25463	NOV 2017 MGMT FEES	ProfServ-Mgmt Consulting Serv	531027-51201	$2,989.50					
001	002021	12/05/17	INFRAMARK, LLC	25463	NOV 2017 MGMT FEES	Postage and Freight	541006-51301	$3.68					
001	002021	12/05/17	INFRAMARK, LLC	25463	NOV 2017 MGMT FEES	Printing and Binding	547001-51301	$32.60					
001	002021	12/05/17	INFRAMARK, LLC	25463	NOV 2017 MGMT FEES	Office Supplies	551002-51301	$22.00					
001	002021	12/05/17	INFRAMARK, LLC	25463	NOV 2017 MGMT FEES	FY17 Dissemination Agent	531012-51301	$1,000.00					
001	002022	12/14/17	BLUE WATER AQUATICS, INC	23135	11/10, 11/20 AQUATIC SERVICES	Contracts-Lakes	534084-53901	$2,900.00					
001	002023	12/14/17	FEDEX	6-014-11969	11/22 POSTAGE	Postage and Freight	541006-51301	$10.53					
001	002024	12/20/17	JMT	20-112034	10/29-11/25/17 GEN ENGINEERING	ProfServ-Engineering	531013-51501	$1,700.00					
001	DD111	10/04/17	DUKE ENERGY - ACH	91217-ACH	8/11-9/12/17 ELEC 45492	Electricity - Streetlighting	543013-53901	$4,840.17					
001	DD112	11/02/17	DUKE ENERGY - ACH	101117-ACH	9/12-10/1/2017>ACH 11.2.17	Electricity - Streetlighting	543013-53901	$4,840.17					
001	DD113	11/30/17	DUKE ENERGY - ACH	110917-ACH	10/11-11/09/17 ELEC>ACH 12.1.17	Electricity - Streetlighting	543013-53901	$4,840.17					

Report Date 1/8/2018	Prepared by:	Page 8		
	Severn Trent Management Services			

HERITAGE SPRINGS COMMUNITY DEVELOPMENT DISTRICT

Payment Register by Fund

For the Period from 10/1/17 to 12/31/17 (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			
											
001	002001	10/16/17	STEVEN WERTOVITCH	PAYROLL	October 16, 2017 Payroll Posting			$184.70				
001	002002	10/16/17	JOSEPH V. DE POMPA	PAYROLL	October 16, 2017 Payroll Posting			$184.70				
001	002003	10/16/17	GEORGE KACHAVOS	PAYROLL	October 16, 2017 Payroll Posting			$184.70				
001	002004	10/16/17	KENNETH MCEWAN	PAYROLL	October 16, 2017 Payroll Posting			$184.70				
001	002014	11/22/17	STEVEN WERTOVITCH	PAYROLL	November 22, 2017 Payroll Posting			$184.70				
001	002015	11/22/17	JOSEPH V. DE POMPA	PAYROLL	November 22, 2017 Payroll Posting			$184.70				
001	002016	11/22/17	GEORGE KACHAVOS	PAYROLL	November 22, 2017 Payroll Posting			$184.70				
001	002017	11/22/17	KENNETH MCEWAN	PAYROLL	November 22, 2017 Payroll Posting			$184.70				
							Fund Total					
								$44,526.94				
									
SERIES 2006 DEBT SERVICE FUND - 202									
202	002027	12/29/17	HERITAGE SPRINGS CDD C/O US BANK 122017-SER 2006	TRFR SER 2006 FY18 ASSMNTS	Due From Other Funds	131000	$116,155.69				
							Fund Total					
								$116,155.69				
								
SERIES 2008 DEBT SERVICE FUND (REFUNDING) - 203								
203	002026	12/29/17	HERITAGE SPRINGS CDD C/O US BANK 122017-SER 2008	TRFR SER 2008 FY18 ASSMNTS	Due From Other Funds	131000	$77,459.36				
							Fund Total					
								$77,459.36				

							Total Checks Paid	$238,141.99				

Report Date 1/8/2018	Prepared by:	Page 9		
	Severn Trent Management Services