Scenic Highway
Community Development District Agenda
June 15, 2023

Agenda

Scenic Highway
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

June 8, 2023

Board of Supervisors Scenic Highway
Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of the Scenic Highway Community Development District will be held Thursday, June 15, 2023 at 9:30 AM at the Holiday Inn— Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.

Those members of the public wishing to attend the meeting can do so using the information below:

Zoom Video Link: https://us06web.zoom.us/j/81785812872
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 831 4845 3275
Roll Call
Public Comment Period
Organizational Matters
Acceptance of the Resignation of Lauren Schenk
Appointment of Individual to Fulfill Vacancy of Seat No. 2 with Terms Ending November 2023
Administration of Oath to Newly Appointed Supervisor
Consideration of Resolution 2023-02 Electing Officers
Approval of Minutes of the April 20, 2023 Board of Supervisors Meeting
Consideration of Resolution 2023-03 Extending Seat Terms to Reflect the General Election Schedule
Consideration of Resolution 2023-04 Updating Local Bank Signatories
Ratification of Recorded Release of Construction Easement
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Tree Replanting Proposals
Consideration of Added Annual Mows Proposal with Prince & Sons
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Presentation of Registered Voters- 190
Reminder of Form 1 Filing Deadline of July 1, 2023
Other Business
Supervisors Requests and Audience Comments
Adjournment

Section III

Section A

---------- Forwarded message ---------
From: Lauren Oakley <loakley@cassidyhomes.com> Date: Thu, May 11, 2023 at 5:00 PM
Subject: Scenic Highway CDD
To: Tricia Adams <tadams@gmscfl.com>

Please accept this email as my resignation from the Scenic Highway CDD board. Lauren Schwenk
Oakley Rhinehart Cassidy, LLC Creative Association Services The Land Ladies, LLC
C. 863.287.1197

Sent from my iPhone

--

Section D

RESOLUTION 2023-02

A RESOLUTION ELECTING THE OFFICERS OF THE SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT, POLK COUNTY, FLORIDA.
Whereas, the Scenic Highway Community Development District (the “District”) is a local unit  of  special-purpose  government  created  and  existing  pursuant  to Chapter 190, Florida Statutes; and

Whereas, the Board of Supervisors of the District (“Board”) desires to elect the Officers of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT:

Section 1. The following persons are elected to the offices shown:
Chairperson
Vice Chairperson Secretary
Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary Assistant Treasurer Treasurer

PASSED AND ADOPTED this 	day of 	2023.

ATTEST:	SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Minutes

MINUTES OF MEETING SCENIC HIGHWAY
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Scenic Highway Community Development District was held on Thursday, April 20, 2023 at 9:30 a.m. at the Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida and by Zoom Webinar.

Present and constituting a quorum were:

Lauren Schwenk joined meeting in progress by Zoom	Chairperson Eric Lavoie	Vice Chairman
Bobbie Henley	Assistant Secretary
Jessica Kowalski	Assistant Secretary
Lindsey Roden	Assistant Secretary Also, present were:
Tricia Adams	District Manager, GMS
Marshall Tindall	GMS
Meredith Hammock	KVW Law

The following is a summary of the discussions and actions taken at the April 20, 2023 Scenic Highway Community Development District’s Regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Adams called the meeting to order. There were four members attending, constituting a quorum. Ms. Schwenk joined the meeting via Zoom later in the meeting.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Adams stated that there were no members of the public present.

April 20, 2023	Scenic Highway CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 20,
2022 Board of Supervisors Meeting
Ms. Adams presented the minutes of the October 20, 2022 Board of Supervisors meeting minutes and asked for any comments or corrections. The Board had no changes to the minutes.

On MOTION by Ms. Roden, seconded by Ms. Kowalski, with all in favor, the Minutes of the October 20, 2022 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Consideration  of  Resolution  2023-01
Approving the Proposed Fiscal Year 2024 Budget and Setting a Public Hearing for Budget Adoption
Ms. Adams stated this resolution is to approve the Fiscal Year 2024 proposed budget and noted it was included in the agenda packet. She noted this would set the public hearing for July 20, 2023, at 9:30 a.m. and this would approve the proposed budget and will facilitate communication to the local government and the publication of notices for budget adoption in July. She added they are proposing a level assessment meaning there will be no assessment increase for the property owners. She noted if the Board would like to increase the spending and increase the assessment level that would need to be done today.
Ms. Adams reviewed the budget details and reiterated the total is the same as the current budget. She added some adjustments were made in administration based on actuals to include a decrease in engineering and attorney fees. Increases include assessment administration from
$5,000 to $5,300 and management fees from $36,750 up to $40,000. She stated the overall budget for Fiscal Year 2024 is $126,352 and is a reduction from the current adopted budget from
$133,734. She added increases in field expenses, field management, landscape maintenance from a total of $128,450 to the proposed $145,647. The Board asked about water/sewer costs in the projected budget. Ms. Adams replied these are anticipated costs.
She added the amenity expenditures for the new budget have been adjusted and a proposed increase of $3,000 for security services and proposed increase for $8,100 for pool maintenance. She explained the security services will include increase in patrol services. The current amenity expenses are $125,476 and the proposed budget will be $133,136. She added the planned capital

April 20, 2023	Scenic Highway CDD

transfer out from $22,680 to $5,205.l. She stated there are 368 units and the maintenance fees per unit will be $1,198.98.
Ms. Adams noted Ms. Schwenk joined the meeting via Zoom. She questioned the security services change to the budget. Ms. Adams explained the current services for on-site security guards on weekends and mobile patrol for Thursday, Friday and Monday. She explained the implementation of a pilot program with remote monitoring services to include a camera, speaker, installation. The new amount includes the remote monitoring option. Continued discussion included the days/times of monitoring, personnel, scope of services, and monitoring service.
She continued the overview of the proposed budget details to include debt service annual fund, interest and principal based on the amortization schedule. She noted the gross assessment per unit is $1,344 and explained the net assessment.

On MOTION by Mr. Lavoie, seconded by Ms. Kowalski, with all in favor, Resolution 2023-01 the Proposed Fiscal Year 2024 Budget and Setting the Public Hearing for July 20, 2023 at 9:30 a.m. in the same location, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Quit	Claim	Deed
Between Scenic Highway CDD and JMBI Real Estate, LLC
Ms. Adams stated this was added to the agenda and noted District Counsel had prepared the documents. Ms. Hammock explained the deed and reviewed the portion of the sidewalk adjacent to Scenic Highway.

On MOTION by Mr. Lavoie, seconded by Ms. Henley, with all in favor, the Quit Claim Deed Between Scenic Highway CDD and JMBI Real Estate, LLC, was approved.

SIXTH ORDER OF BUSINESS	Ratification of Fiscal Year 2023 Data
Usage	Agreement	with	Polk	County Property Appraiser
Ms. Adams stated this agreement noted the District is abiding by the public records of the county and exemptions of classifications of citizens. She added it was signed in order to process.

April 20, 2023	Scenic Highway CDD

On MOTION by Mr. Lavoie, seconded by Ms. Roden, with all in favor, the Fiscal Year 2023 Data Agreement with Polk County Property Appraiser, was ratified.

SEVENTH ORDER OF BUSINESS	Ratification of Contract Agreement with
Polk County Property Appraiser
Ms. Adams stated this agreement will allow the Polk County Property Appraiser to place the CDD fees on the property tax bills.

On MOTION by Mr. Lavoie, seconded by Ms. Roden, with all in favor, the Contract Agreement with Polk County Property Appraiser, was ratified.

EIGHTH ORDER OF BUSINESS	Review  of  Special  Assessment  Bonds,
Series 2020 Rebate Report
Ms. Adams stated this report is for the Series 2020 bond issue. She noted the IRS requires reporting every 5 years for reporting any arbitrage issues. She added there are no arbitrage issues at this time.

On MOTION by Mr. Lavoie, seconded by Ms. Henley, with all in favor, the Special Assessment Bonds Series 2020 Rebate Report, was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hammock stated that there was nothing specific to report. She noted the partnership change of the firm.

Engineer
There being no comments, the next item followed.

Field Manager’s Report
Mr. Tindall reviewed the field manager’s report to included repairs of fence damage, repair

April 20, 2023	Scenic Highway CDD

to shade structures, installation of park signs, security services updates, clean-up of areas, landscaping trimming, palm replacements, irrigation repairs, well damage and pump replacement, fence repairs and insurance claims, street signs, irrigation adjustments and cleaning.

Consideration of Landscape and Irrigation Contract Maintenance Renewal with Prince & Sons
Ms. Adams explained the contract renewal stating the renewal of landscaping services will extend the existing terms through the end of the current fiscal year. She added there is an expectation a new contract will be presented closer to budget adoption time and will include the new terms being negotiated now. This agreement will extend the current agreement. Mr. Lavoie ask about pricing, and it was noted the pricing is the same through the end of the year.

On MOTION by Mr. Lavoie, seconded by Mr. Roden, with all in favor, the Landscape and Irrigation Contract Maintenance Renewal with Prince & Sons, was approved.

Further discussion ensued on the pricing and increases for the contract on pond maintenance. Mr. Tindell noted for next year to include extra pond maintenance, and pricing increases. Mr. Lavoie stated they were getting expensive. Ms. Adams ask for clarification if the Board was interested in bidding out landscaping for the Fiscal Year 2024. Mr. Lavoie stated yes. Based on the discussion a motion was made.

On MOTION by Mr. Lavoie, seconded by Mr. Roden, with all in favor, To Issue an RFP for Landscaping Services for FY 2024, was approved.

Mr. Tindell asked about keeping the RFP for later. Ms. Adams explained this would be effective October 1, 2023 and this would be discussed in the upcoming budget and using the scope with additional work.
Mr. Lavoie stated there wasn’t specific issues but wanted to be more competitive with landscaping. Ms. Adams explained the RFP process and budget.

April 20, 2023	Scenic Highway CDD

Consideration of Janitorial Maintenance Services Renewal with Clean Star Services of Central Florida
Ms. Adams noted they are looking for the Board to extend the existing agreement through the end of the fiscal year with no changes to the terms. This proposal is an increase effective October 1, 2023. Mr. Tindall provided an overview of the Clean Star Services proposal and the current pricing of 3/week for $425/month. He noted they are less expensive and do a good job and he recommended continuing with this company. He noted they are asking for an increase to
$475/month for the same service starting October 1, 2023. He explained the transfer of cleaning and trash services. The Board asked if the amount current paid be lower. Mr. Tindell explained the services and fees and his recommendation for approval. Discussion of the contingent budget adoption and this approval.

On MOTION by Mr. Lavoie, seconded by Ms. Henley, with all in favor, the Janitorial Maintenance Services Renewal with Clean Star Services of Central Florida, was approved.

Consideration of Pool Maintenance Services Agreement Renewal with Resort Pool Services
Mr. Adams noted this would extending the current term of the existing agreement and effective October 1st and the proposed terms. Mr. Tindell explained the scope of services and the proposed increase of the monthly fee from $1500 to $1650. New terms effective October 1st contingent on budget adoption. He recommended approval of this proposal and the new increase starting October 1st – September 30, 2024.

On MOTION by Ms. Henley, seconded by Mr. Lavoie, with all in favor, the Pool Maintenance Services Agreement Renewal with Resort Pool Services, was approved.

Ratification of Proposal for Playground Shade Repairs with Pro Playgrounds
Mr. Adams noted a copy was provided to the Board and the repairs have been completed from the hurricane damage.

April 20, 2023	Scenic Highway CDD

On MOTION by Mr. Lavoie, seconded by Ms. Roden, with all in favor, the Proposal for Playground Shade Repairs with Pro Playgrounds, was ratified.

District Manager’s Report
Approval of Check Register
Mr. Adams stated the check register was from February 1, 2023 through February 28, 2023, for a total amount of $21,302.95.

On MOTION by Mr. Lavoie, seconded by Ms. Roden, with all in favor, the Check Register for $21,302.95, was approved.

Balance Sheet and Income Statement
Ms. Adams stated that the unaudited financials were through February and were included in the package.

TENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being no comments, the next item followed.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Ms. Roden, seconded by Ms. Kowalski, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section V

RESOLUTION 2023-03

A  RESOLUTION  OF  THE  BOARD  OF SUPERVISORS OF THE SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT EXTENDING THE TERMS OF OFFICE OF ALL CURRENT SUPERVISORS TO COINCIDE WITH THE GENERAL ELECTION PURSUANT TO SECTION 190.006, FLORIDA STATUTES; PROVIDING FOR SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Scenic Highway Community Development District (“District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

WHEREAS, the current members of the Board of Supervisors (“Board”) were elected by the landowners within the District based on a one acre/one vote basis; and

WHEREAS, Chapter 190, Florida Statutes, authorizes the Board to adopt a resolution extending or reducing the terms of office of Board members to coincide with the general election in November; and

WHEREAS, the Board finds that it is in the best interests of the District to adopt this Resolution extending the terms of office of all current Supervisors of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1.	The following terms of office are hereby extended to coincide with the general election to be held in November of 2024:

Seat # 1
Seat # 2
Seat # 4

(currently held by Bobbie Henley) (currently held by 	) (currently held by Jessica Kowalski)

The following terms of office are hereby extended to coincide with the general election to be held in November of 2026:

Seat # 3
Seat # 5

(currently held by Lindsey Roden) (currently held by Eric Lavoie)

SECTION 2. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 3.  This Resolution shall become effective upon its passage and shall remain
in effect unless rescinded or repealed.

PASSED AND ADOPTED this 	day of 	2023.

ATTEST:	SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson / Vice Chairperson,
Board of Supervisors

Section VI

RESOLUTION 2023-04
A RESOLUTION OF THE BOARD OF SUPERVISORS OF SCENIC HIGHWAY COMMUNITY	DEVELOPMENT	DISTRICT APPOINTING THE DISTRICT'S APPOINTED TREASURER, ASSISTANT TREASURER, AND SECRET ARY OF THE DISTRICT AS SIGNORS ON THE DISTRICT'S LOCAL BANK ACCOUNT AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, Scenic Highway Community Development District (the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, and situated entirely within Polk County, Florida; and
WHEREAS, the District's Board of Supervisors desires to appoint the District's appointed Treasurer, Assistant Treasurer, and Secretary as signors on the District's local bank account.
NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT THAT:
SECTION 1. The District's appointed Treasurer, Assistant Treasurer, and Secretary shall be appointed as signors on the District's local bank account.
SECTION 2.  This Resolution shall take effect immediately upon its adoption.
PASSED AND ADOPTED this 	day of 	2023.

ATTEST:

Secretary / Assistant Secretary

SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT

Chairperson, Board of Supervisors

Section VII

INSTR # 2023112278
BK 12690 Pgs 0994-0995 PG(s)2
05/15/2023 09:12:12 AM STACY M. BUTTERFIELD,
CLERK OF COURT POLK COUNTY RECORDING FEES 18.50

Prepared By and Return to:

Roy Van Wyk, Esq.
KILINSKI I VAN WYK
2016 Delta Boulevard Suite IO1 Tallahassee, Florida 32301

RELEASE OF
TEMPORARY CONSTRUCTION AND ACCESS EASEMENT AGREEMENT

This RELEASE OF TEMPORARY CONSTRUCTION AND ACCESS EASEMENT
AGREEMENT ("Release") is executed by the SCENIC HIGHWAY COMMUNITY DEVELOPMENT DISTRICT, whose address is 219 E. Livingston Street, Orlando, Florida 32801 (''District").

WITNESSETH:

WHEREAS, the District is the holder of a temporary construction and access easement (the "Easement") as granted and more particularly described by that certain Temporary Construction and Access Easement Agreement (the "Agreement"), dated October 17, 2019, and recorded in Official Records Book 11099, Pages 0430-0436 of the Official Records of Polk County, Florida; and
WHEREAS, the District no longer has need for the Easement as the improvements contemplated to be constructed by the Agreement have been completed; and

WHEREAS, the District desires to release the Easement and terminate the Agreement of
record.

NOW, THEREFORE, the District hereby releases, conveys and quitclaims all of the
District's right, title and interest in and to the Easement and hereby cancels the Agreement of record and all of the lands and property identified in the Agreement as being subject to the Easement, to the extent not previously released pursuant to the provisions of the Easement, shall be deemed to be and are hereby released therefrom.

(SIGNATURES SET FORTH ON THE FOLLOWING PAGE}

Signed, sealed and delivered
in the presence of:	.

SCENIC HIGHWAV COMMUNITY
DEVELOPMENT DISTRICT, a local unit of

special-pu

government created pursuant to

Ch	ter 1	, 1rl' ·	;;!;

(filghature)
Se tc.a. Pe:,tn1c.i,
(Print Name)

	·--
(Signal"."')	_>	
/q1Shn	 f!assid'1		
(Print Name)	d

STATE OF F .	lpft.
COUNTY Ot-IDl	---

The foregoing instrume was acknowledged before me by means of¢1 physical presence
or D online notarization this\ -fl "day of May 2023, by Lauren Schwenk, as Chairperson of the
Board of Supervisors of Scenic Highway Community Development District.

[notary seal]

1.	Official N ary, ture)

◄  Notary Publlc State of Florida
◄	Llnd.. y E Roden
i	Ill	My Commission HH 3036911
,	Expire•  1122120.ae

Sc h

Name: lAn_tA:j_,.,.""""t_.,..........,,...aL-	,	,,  	--r"'i""""_
Personally Known GiU..te,f)	,V\ K-

--------

OR Produced Identification
Type of Identification 	_

CFN# 2023112278 OR BK 12690 PG 995 Pgs 0994-0995 05/15/2023 09:12:12 AM

Stacy M. Butterfield POLK

Section VIII

Section C

Scenic Highway CDD
Field Management Report

June 15, 2023
Marshall Tindall Field Services Manager
GMS

Complete

Amenity Review

Vendors’ maintenance of the facility areas has been satisfactory.
Monthly playground review was completed.
Making arrangements to replace a post cap that is missing.

Complete

Landscape Review

Landscaper has kept up with the grass mowing and planters have been kept neat and clean.
Preparing for rainy season.
Recommending increased pond mows.
Finalizing proposal with vendor.

4

Our team is working hard to alert residents of violation notices to allow them to take action themselves.
We reviewed city’s list, and are proactively monitoring for other areas with HOA to seek resolution.
Gathering proposal for new trees as a cautionary measure.

In Progress

City Violation Notices

Scenic Highway CDD Field Management Report | GMS 2022

Street signs have arrived.
Installation and straightening is being scheduled.

In Progress

Signs

Upcoming

Iron in water

Heads along the walls were adjusted to reduce overspray.
Planning for wall cleaning during summer.
Gathering proposals for iron treatment system and maintenance for consideration.

Road and utility work is being done along SR 17.
Monitoring adjacent CDD areas.

Site Items

Signs

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 407-346-2453, or by email at mtindall@gmscfl.com. Thank you.

Respectfully, Marshall Tindall

Section 1

to be provided under separate cover

Section 2

to be provided under separate cover

Section D

Section 1

Scenic Highway Community Development District

Summary of Check Register

March 1, 2023 to April 30, 2023

Fund	Date	Check No.'s	Amount

General Fund		
	3/6/23	307-311	$	3,169.00	
	3/14/23	312-314	$	5,196.84	
	3/21/23	315-319	$	21,978.56	
	4/5/23	320-321	$	1,430.25	
	4/24/23	322-327	$	14,980.10	
		Total Amount	$	46,754.75	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/08/23	PAGE	1
*** CHECK DATES 03/01/2023 - 04/30/2023 ***	SCENIC HIGHWAY GENERAL FUND
BANK A SCENIC HIGHWAY CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/06/23 00053	2/10/23 7105-02- 202302 310-51300-31200	*	900.00
SPECIAL ASSESS BOND S2020
AMTEC	900.00 000307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/23 00041	2/27/23 9232	202302 330-57200-48200	*	425.00
MTHLY CLEANING SVC-FEB 23
CSS CLEAN STAR SERVICES CENTRAL FL	425.00 000308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/23 00024	2/21/23 5794	202301 310-51300-31500	*	304.00
CONFER/REVIEW
KILINSKI / VAN WYK, PLLC	304.00 000309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/23 00037	2/02/23 51997922 202302 330-57200-48100	*	40.00
PEST PREVENTION - FEB 23
MASSEY SERVICES INC.	40.00 000310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/23 00050	3/01/23 18633	202303 330-57200-48500	*	1,500.00
POOL MAINTENANCE - MAR 23
RESORT POOL SERVICES	1,500.00 000311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/23 00037	3/01/23 52472192 202303 330-57200-48100	*	40.00
PEST CONTROL - MAR 23
MASSEY SERVICES INC.	40.00 000312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/23 00027	3/01/23 8202	202303 330-57200-46200	*	2,836.66
LANDSCAPE MAINT - MAR23
PRINCE & SONS INC.	2,836.66 000313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/23 00051	2/28/23 11189707 202302 330-57200-34500	*	2,320.18
SECURITY SVCS 02/01-02/28
SECURITAS SECURITY	2,320.18 000314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/23 00002	3/01/23 89	202303 310-51300-34000	*	3,062.50
MANAGEMENT FEES - MAR 23
3/01/23 89	202303 310-51300-35200	*	100.00
WEBSITE ADMIN - MAR 23
3/01/23 89	202303 310-51300-35100	*	150.00
INFOR TECHNOLOGY - MAR 23
3/01/23 89	202303 310-51300-31300	*	416.67
DISSEMINATION - MAR 23
3/01/23 89	202303 330-57200-48300	*	416.67
AMENITY ACCESS - MAR 23
3/01/23 89	202303 310-51300-51000	*	1.05
OFFICE SUPPLIES
3/01/23 89	202303 310-51300-42000	*	96.32
POSTAGE
SCEN SCENIC HIGHWAY CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2023 - 04/30/2023 ***	SCENIC HIGHWAY GENERAL FUND
BANK A SCENIC HIGHWAY CDD

CHECK REGISTER	RUN	6/08/23	

STATUS		
AMOUNT	
*		9.60	
*		1,312.50	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/23 89	202303 310-51300-42500
COPIES
3/01/23 90	202303 320-53800-34000
FEILD MANAGEMENT - MAR 23
GOVERNMENTAL MANAGEMENT SERVICES	5,565.31 000315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/23 00054	1/30/23 HCF00017 202301 320-53800-49000	*	13,629.17 REPAIR/RPLCD PVC FENCE
HILLCREST FENCE LLC	13,629.17 000316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/23 00024	3/10/23 6025	202302 310-51300-31500	*	38.00
GEN.COUNSEL MTHLY MEETING
KILINSKI / VAN WYK, PLLC	38.00 000317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/23 00027	3/03/23 8262	202303 320-53800-47300	*	123.08
RPLCD HEADS/BRKN NOZZLES
PRINCE & SONS INC.	123.08 000318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/23 00039	3/20/23 03202023 202303 300-15500-10000	*	2,623.00
PLAYGRND/FUR LEASE- MAR23
83 HOLDINGS, LLC	2,623.00 000319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00041	3/28/23 9465	202303 330-57200-48200	*	425.00
MTHLY CLEANING SVC-MAR-23
CSS CLEAN STAR SERVICES CENTRAL FL	425.00 000320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00046	3/27/23 GMS33505 202303 330-57200-34500	*	1,005.25 KEY CARDS CS25
CURRENT DEMANDS ELECTRICAL &	1,005.25 000321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/23 00002	4/01/23 92	202304 310-51300-34000	*	3,062.50
MANAGEMENT FEES APR 23
4/01/23 92	202304 310-51300-35200	*	100.00
WEBSITE ADMIN APR 23
4/01/23 92	202304 310-51300-35100	*	150.00
INFOR TECHNOLOGY APR 23
4/01/23 92	202304 310-51300-31300	*	416.67
DISSEMINATION APR 23
4/01/23 92	202304 330-57200-48300	*	416.67
AMENITY ACESS APR 23
4/01/23 92	202304 310-51300-51000	*	.87
OFFICE SUPPLIES
4/01/23 92	202304 310-51300-42000	*	35.27
POSTAGE
4/01/23 93	202304 320-53800-34000	*	1,312.50
FIELD MANAGEMENT APR 23
GOVERNMENTAL MANAGEMENT SERVICES	5,494.48 000322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
SCEN SCENIC HIGHWAY CWRIGHT

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/08/23	PAGE	3
*** CHECK DATES 03/01/2023 - 04/30/2023 ***	SCENIC HIGHWAY GENERAL FUND
BANK A SCENIC HIGHWAY CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/24/23 00037	4/05/23 52883703 202304 330-57200-48100	*	40.00
PEST CONTROL- APR23
MASSEY SERVICES INC.	40.00 000323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/23 00027	4/01/23 8486	202304 330-57200-46200	*	2,836.66
LANDSCAPE MAINT-APR23
4/06/23 8538	202304 330-57200-47300	*	123.08
RPLCD HEADS/BRKN NOZZLES
PRINCE & SONS INC.	2,959.74 000324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/23 00050	4/01/23 18873	202304 330-57200-48500	*	1,500.00
POOL MAINTENANCE APR 23
RESORT POOL SERVICES	1,500.00 000325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/23 00051	3/31/23 11226776 202303 330-57200-34500	*	2,362.88
SECURITY SVCS -3/01-3/30
SECURITAS SECURITY	2,362.88 000326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/23 00039	4/13/23 04132023 202304 300-15500-10000	*	2,623.00
PLAYGRND/FUR LEASE- MAY23
83 HOLDINGS, LLC	2,623.00 000327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	46,754.75
TOTAL FOR REGISTER	46,754.75

SCEN SCENIC HIGHWAY CWRIGHT

Section 2

Scenic Highway
Community Development District

Unaudited Financial Reporting
April 30,2023

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2020	

5	
	Capital Projects Fund Series 2020	

6	
	Capital Reserve Fund	

7-8	
	Month to Month	

9	
	Long Term Debt Report	

10	
	Assessment Receipt Schedule	

Scenic Highway
Community Development District Combined Balance Sheet
April 30, 2023

	General Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:
Cash:
Operating Account	

$	378,577	$	

-	$	

-	

$	378,577	
Capital Projects Account	$	-	$	-	$	985	$	985	
Investments: Series 2020
Reserve	

$	-	$	459,919	$	

-	$	459,919	
Revenue	$	-	$	465,819	$	-	$	465,819	
Construction - Phase 1 & 2	$	-	$	-	$	0	$	0	
Construction - Phase 3	$	-	$	-	$	1	$	1	
Due from General Fund	$	-	$	5,486	$	-	$	5,486	
Prepaid Expenses	$	3,633	$	-	$	-	$	3,633	
Total Assets	$	382,210	$	931,224	$	986	$	1,314,420	
Liabilities:
Accounts Payable	$	7,490	

$	

-	$	

-	$	7,490	
Due to Debt Service	$	5,486	$	-	$	-	$	5,486	
Total Liabilites	$	12,976	$	-	$	-	$	12,976	
Fund Balance:
Nonspendable:
Prepaid Items	$	3,633	

$	

-	$	

-	$	3,633	
Restricted for:
Debt Service - Series 2020	
$	
-	$	931,224	$	-	$	931,224	
Capital Projects - Series 2020	$	-	$	-	$	986	$	986	
Unassigned	$	365,602	$	-	$	-	$	365,602	
Total Fund Balances	$	369,235	$	931,224	$	986	$	1,301,444	
					
Total Liabilities & Fund Balance	$	382,210	$	931,224	$	986	$	1,314,420	

Scenic Highway
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/23	Thru 04/30/23	Variance	

Revenues:					
Assessments - Tax Roll	$	410,340	$	410,340	$	403,159	$	(7,181)	
Miscellaneous Revenue	$	-	$	-	$	3,985	$	3,985	
Total Revenues	$	410,340	$	410,340	$	407,144	$	(3,196)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	2,000	$	5,000	
Engineering	$	15,000	$	8,750	$	-	$	8,750	
Attorney	$	30,000	$	17,500	$	3,984	$	13,516	
Annual Audit	$	3,500	$	-	$	-	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	450	$	900	$	(450)	
Dissemination	$	5,000	$	2,917	$	2,917	$	-	
Trustee Fees	$	3,550	$	3,550	$	4,041	$	(491)	
Management Fees	$	36,750	$	21,438	$	21,438	$	-	
Information Technology	$	1,800	$	1,050	$	1,050	$	-	
Website Maintenance	$	1,200	$	700	$	700	$	-	
Postage & Delivery	$	1,000	$	583	$	531	$	53	
Insurance	$	6,684	$	6,684	$	5,988	$	696	
Copies	$	1,000	$	583	$	10	$	574	
Legal Advertising	$	5,000	$	2,917	$	455	$	2,462	
Other Current Charges	$	5,000	$	2,917	$	314	$	2,602	
Office Supplies	$	625	$	365	$	5	$	359	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	133,734	$	82,578	$	49,507	$	33,070	

Scenic Highway
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/23	Thru 04/30/23	Variance	

Operations & Maintenance					
Field Expenditures
Property Insurance	
$	10,000	
$	10,000	
$	13,224	
$	(3,224)	
Field Management	$	15,750	$	9,188	$	9,188	$	-	
Landscape Maintenance	$	34,040	$	19,857	$	19,857	$	0	
Landscape Replacement	$	15,000	$	8,750	$	-	$	8,750	
Streetlights	$	14,520	$	8,470	$	7,598	$	872	
Electric	$	9,240	$	5,390	$	1,776	$	3,614	
Water & Sewer	$	2,400	$	1,400	$	-	$	1,400	
Sidewalk & Asphalt Maintenance	$	2,500	$	1,458	$	-	$	1,458	
Irrigation Repairs	$	7,500	$	4,375	$	2,051	$	2,324	
General Repairs & Maintenance	$	10,000	$	5,833	$	8,795	$	(2,962)	
Contingency	$	7,500	$	7,500	$	13,629	$	(6,129)	
Subtotal Field Expenditures	$	128,450	$	82,221	$	76,118	$	6,103	

Amenity Expenditures
Amenity - Electric	

$	8,580	

$	5,005	

$	3,347	

$	1,658	
Amenity - Water	$	9,900	$	5,775	$	2,305	$	3,470	
Playground Lease	$	31,488	$	18,368	$	18,363	$	5	
Internet	$	1,452	$	847	$	665	$	182	
Pest Control	$	456	$	266	$	120	$	146	
Janitorial Service	$	5,400	$	3,150	$	2,975	$	175	
Security Services	$	34,000	$	19,833	$	13,460	$	6,373	
Pool Maintenance	$	11,700	$	6,825	$	10,500	$	(3,675)	
Amenity Access Management	$	5,000	$	2,917	$	2,917	$	(0)	
Amenity Repairs & Maintenance	$	10,000	$	5,833	$	695	$	5,138	
Contingency	$	7,500	$	4,375	$	878	$	3,497	
Subtotal Amenity Expenditures	$	125,476	$	73,194	$	56,225	$	16,969	
					
Total Operations & Maintenance	$	253,926	$	155,415	$	132,344	$	23,072	
					
Total Expenditures	$	387,660	$	237,993	$	181,851	$	56,142	
					
Excess (Deficiency) of Revenues over Expenditures	$	22,680		$	225,293		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	(22,680)	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	(22,680)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	225,293		
					
Fund Balance - Beginning	$	-		$	143,942		
					
Fund Balance - Ending	$	-		$	369,235		

Scenic Highway
Community Development District Debt Service Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 04/30/23	Thru 04/30/23	Variance	

Revenues:					
Assessments - Tax Roll	$	459,919	$	459,919	$	451,922	$	(7,997)	
Interest	$	-	$	-	$	13,119	$	13,119	
Total Revenues	$	459,919	$	459,919	$	465,042	$	5,123	

Expenditures:					
Interest - 11/1	$	149,625	$	149,625	$	149,625	$	-	
Principal - 5/1	$	160,000	$	-	$	-	$	-	
Interest - 5/1	$	149,625	$	-	$	-	$	-	
Total Expenditures	$	459,250	$	149,625	$	149,625	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	669		$	315,417		
					
Fund Balance - Beginning	$	153,700		$	615,807		
					
Fund Balance - Ending	$	154,369		$	931,224		

Scenic Highway
Community Development District Capital Projects Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/23	Thru 04/30/23	Variance	

Revenues

Developer Contributions	

$	

-	$	

-	$	41,262	

$	41,262	
Total Revenues	$	-	$	-	$	41,262	$	41,262	

Expenditures:

Capital Outlay	

$	

-	$	

-	$	41,262	

$	(41,262)	
Total Expenditures	$	-	$	-	$	41,262	$	(41,262)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-		
					
Fund Balance - Beginning	$	-	$	986		
					
Fund Balance - Ending	$	-	$	986		

Scenic Highway
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 04/30/23	Thru 04/30/23	Variance	

Revenues

Interest	

$	-	

$	

-	$	

-	$	

-	
Total Revenues	$	-	$	-	$	-	$	-	

Expenditures:

Capital Outlay	

$	-	

$	

-	$	

-	$	

-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-		$	-		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	22,680	

$	

-	$	

-	$	

-	
Total Other Financing Sources (Uses)	$	22,680	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	22,680		$	-		
						
Fund Balance - Beginning	$	-		$	-		
						
Fund Balance - Ending	$	22,680		$	-		

Scenic Highway
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Assessments - Tax Roll	$	-	$	16,920	$	314,758	$	66,587	$	2,303	$	4,653	$	(2,062)	$	-	$	-	$	-	$	-	$	-	$	403,159	
Miscellaneous Revenue	$	-	$	-	$	3,985	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,985	
Total Revenues	$	-	$	16,920	$	318,743	$	66,587	$	2,303	$	4,653	$	(2,062)	$	-	$	-	$	-	$	-	$	-	$	407,144	

Expenditures:									
General & Administrative:									
Supervisor Fees	$	1,000	$	-	$	-	$	-	$	-	$	-	$	1,000	$	-  $	-  $	-  $	-  $	-  $	2,000	
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-	
Attorney	$	1,065	$	95	$	114	$	304	$	38	$	362	$	2,007	$	-  $	-  $	-  $	-  $	-  $	3,984	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	5,000	
Arbitrage	$	-	$	-	$	-	$	-	$	900	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	900	
Dissemination	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	-  $	-  $	-  $	-  $	-  $	2,917	
Trustee Fees	$	1,010	$	-	$	-	$	3,030	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	4,041	
Management Fees	$	3,063	$	3,063	$	3,063	$	3,063	$	3,063	$	3,063	$	3,063	$	-  $	-  $	-  $	-  $	-  $	21,438	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-  $	-  $	-  $	-  $	-  $	1,050	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-  $	-  $	-  $	-  $	-  $	700	
Postage & Delivery	$	44	$	9	$	101	$	193	$	52	$	96	$	35	$	-  $	-  $	-  $	-  $	-  $	531	
Insurance	$	5,988	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	5,988	
Copies	$	-	$	-	$	-	$	-	$	-	$	10	$	-	$	-  $	-  $	-  $	-  $	-  $	10	
Legal Advertising	$	455	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	455	
Other Current Charges	$	38	$	38	$	39	$	74	$	39	$	39	$	47	$	-  $	-  $	-  $	-  $	-  $	314	
Office Supplies	$	1	$	0	$	1	$	1	$	1	$	1	$	1	$	-  $	-  $	-  $	-  $	-  $	5	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	18,505	$	3,873	$	3,985	$	7,331	$	4,759	$	4,237	$	6,819	$	-  $	-  $	-  $	-  $	-  $	49,507	

Scenic Highway
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Operations & Maintenance

Field Expenditures Property Insurance Field Management Landscape Maintenance Landscape Replacement Streetlights
Electric
Water & Sewer
Sidewalk & Asphalt Maintenance Irrigation Repairs
General Repairs & Maintenance Contingency

$	13,224  $
$	1,313  $
$	2,837  $
$	-  $
$	721  $
$	178  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $

-  $
1,313  $
2,837  $
-  $
1,429  $
186  $
-  $
-  $
1,045  $
7,532  $
-  $

-  $
1,313  $
2,837  $
-  $
1,075  $
211  $
-  $
-  $
94  $
1,264  $
-  $

-  $
1,313  $
2,837  $
-  $
1,082  $
255  $
-  $
-  $
443  $
-  $
13,629  $

-  $
1,313  $
2,837  $
-  $
1,097  $
318  $
-  $
-  $
223  $
-  $
-  $

-  $
1,313  $
2,837  $
-  $
1,096  $
302  $
-  $
-  $
123  $
-  $
-  $

-  $
1,313  $
2,837  $
-  $
1,099  $
327  $
-  $
-  $
123  $
-  $
-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	13,224
-  $	9,188
-  $	19,857
-  $	-
-  $	7,598
-  $	1,776
-  $	-
-  $	-
-  $	2,051
-  $	8,795
-  $	13,629

Subtotal Field Expenditures	$	18,272  $	14,341  $	6,793  $	19,558  $	5,786  $	5,671  $	5,698  $	-  $	-  $	-  $	-  $	-  $	76,118

Amenity Expenditures Amenity - Electric Amenity - Water Playground Lease Internet
Pest Control Janitorial Service Security Services Pool Maintenance
Amenity Access Management Amenity Repairs & Maintenance Contingency

$	414  $
$	951  $
$	2,623  $
$	95  $
$	-  $
$	425  $
$	-  $
$	1,500  $
$	417  $
$	520  $
$	-  $

393  $
294  $
2,623  $
95  $
-  $
425  $
-  $
1,500  $
417  $
-  $
-  $

390  $
294  $
2,624  $
95  $
-  $
425  $
2,249  $
1,500  $
417  $
-  $
-  $

474  $
-  $
2,623  $
95  $
-  $
425  $
2,704  $
1,500  $
417  $
175  $
-  $

559  $
-  $
2,624  $
95  $
40  $
425  $
2,320  $
1,500  $
417  $
-  $
-  $

573  $
568  $
2,623  $
95  $
40  $
425  $
3,368  $
1,500  $
417  $
-  $
-  $

545  $
198  $
2,623  $
95  $
40  $
425  $
2,818  $
1,500  $
417  $
-  $
878  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $
-  $	-  $

-  $	3,347
-  $	2,305
-  $	18,363
-  $	665
-  $	120
-  $	2,975
-  $	13,460
-  $	10,500
-  $	2,917
-  $	695
-  $	878

Other Financing Sources/Uses:

Transfer In/(Out)

$

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-  $

-

Net Change in Fund Balance	$	(43,721)  $	(7,040) $	299,972  $	31,286  $	(16,222)  $	(14,863)  $	(24,118)  $	-  $	-  $	-  $	-  $	-  $	225,293

Total Other Financing Sources/Uses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Excess (Deficiency) of Revenues over Expenditures	$	(43,721)  $	(7,040)  $	299,972  $	31,286  $	(16,222)  $	(14,863)  $	(24,118)  $	-  $	-  $	-  $	-  $	-  $	225,293

Total Expenditures	$	43,721  $	23,960  $	18,771  $	35,301  $	18,525  $	19,516  $	22,056  $	-  $	-  $	-  $	-  $	-  $	181,851

Total Operations & Maintenance	$	25,216  $	20,087  $	14,787  $	27,971  $	13,766  $	15,280  $	15,237  $	-  $	-  $	-  $	-  $	-  $	132,344

Subtotal Amenity Expenditures	$	6,944  $	5,747  $	7,994  $	8,413  $	7,980  $	9,609  $	9,539  $	-  $	-  $	-  $	-  $	-  $	56,225

Scenic Highway
Community Development District Long Term Debt Report

Series 2020, Special Assessment Revenue Bonds	
Interest Rate	2.750%, 3.250%, 3.750%, 4.000%		
Maturity Date
Reserve Fund Definition Reserve Fund Requirement	5/1/2051
Maximum Annual Debt Service
$459,919		
Reserve Fund Balance	$459,919		
Bonds Outstanding - 12/21/20		$8,120,000	
Less: Principal Payment 5/1/22		($155,000)	
Current Bonds Outstanding		$7,965,000	

Scenic Highway
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts
Fiscal Year 2023		
	Gross Assessments	$	441,224.64	$	494,592.00	$	935,816.64	
	Net Assessments	$	410,338.92	$	459,970.56	$	870,309.48	
ON ROLL ASSESSMENTS		
47.15%	
52.85%	
100.00%	

Date	
Distribution	
Gross Amount	
Discount/Penalty	
Commission	
Interest		
Net Receipts	
O&M Portion	Series 2020 Debt Service	
Total	

11/21/22	
11/1/22-11/6/22	
$25,429.80	
($1,017.23)	
($488.25)	
$0.00	
$23,924.32	
$11,279.99	
$12,644.33	
$23,924.32	
11/25/22	11/7/22-11/13/22	$12,714.90	($508.63)	($244.13)	$0.00	$11,962.14	$5,639.98	$6,322.16	$11,962.14	
12/12/22	11/14/22-11/23/22	$193,266.48	($7,731.41)	($3,710.70)	$0.00	$181,824.37	$85,727.68	$96,096.69	$181,824.37	
12/21/22	11/24/22-11/30/22	$259,383.96	($10,376.29)	($4,980.15)	$0.00	$244,027.52	$115,055.61	$128,971.91	$244,027.52	
12/23/22	12/01/22-12/15/22	$256,840.98	($10,172.50)	($4,933.37)	$0.00	$241,735.11	$113,974.77	$127,760.34	$241,735.11	
01/13/23	12/16/22-12/31/22	$150,035.82	($5,925.25)	($2,882.21)	$0.00	$141,228.36	$66,587.22	$74,641.14	$141,228.36	
02/16/23	1/1/23-1/31/23	$5,085.96	($101.70)	($99.69)	$0.00	$4,884.57	$2,303.01	$2,581.56	$4,884.57	
03/17/23	02/01/23-02/28/23	$10,171.92	($101.72)	($201.40)	$0.00	$9,868.80	$4,653.00	$5,215.80	$9,868.80	
04/11/23	3/1/23-3/31/23	$5,085.96	$0.00	($101.72)	$0.00	$4,984.24	$2,350.00	$2,634.24	$4,984.24	
04/30/23	1% Fee Adj	($9,358.17)	$0.00	$0.00	$0.00	($9,358.17)	($4,412.25)	($4,945.92)	($9,358.17)	

98%
$	15,228.22

Net Percent Collected Balance Remaining to Collect

TOTAL	$	908,657.61	$	(35,934.73)  $	(17,641.62)  $	-	$	855,081.26	$	403,159.01	$	451,922.25	$	855,081.26

Section 3

SUPERVISOR OF
ELECTIONS
POLK COUNTY, FLORIDA
Lori Edwards

April 21, 2023

Brittany Brookes - Recording Secretary Scenic Highway CDD Office
219 E. Livingston Street Orlando, Florida-32801-1508

RE: Scenic Highway Community Development District Registered Voters

Dear Ms. Brookes,

In response to your request, there are currently 190 voters within the Scenic Highway Community Development District. This number of registered voters in said District is as of April 15, 2023.

Please do not hesitate to contact us if we can be of further assistance.

Sincerely,

,	tcl-Lvct.A_Q, Lori Edwards
Supervisor of Elections Polk County, Florida

P.O. Box 1460, Bartow, FL 33831 • Phone: (863) 534-5888
PolkElections.gov

Para asistencia en Espanol, por favor de llamar al (863) 534-5888