RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT

MIAMI-DADE COUNTY REGULAR BOARD MEETING OCTOBER 17, 2022
6:30 P.M.

Special District Services, Inc. 8785 SW 165th Avenue, Suite 200
Miami, FL 33193

www.riversideparkcdd.org 786.347.2711 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA RIVERSIDE PARK
COMMUNITY DEVELOPMENT DISTRICT
Meeting Room at Mercedes Benz of Cutler Bay 10701 SW 211th Street
Cutler Bay, Florida 33189
REGULAR BOARD MEETING
October 17, 2022
6:30 p.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
August 15, 2021 Regular Board Meeting & PH	Page 2
New Business
Consider Approval of Resolution No. 2022-05 – Authorizing and Adopting an Amended Final Fiscal   Year   2021/2022   Budget   and   Providing   an   Effective Date.	Page 6
Old Business
Administrative Matters
Financial Update	Page 11
Additional Board Member/Staff Comments
Adjourn

10/7/22, 8:00 AM	Public Notices | Florida Press Association

Miami-Dade County,

Notice Text

Miscellaneous Notices
Published in Miami Daily Business Review on October 7, 2022

Location

SILVER PALMS COMMUNITY DEVELOPMENT DISTRICT
AND FISCAL YEAR 2022/2023 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Silver Palms Community Development District will hold Regular Meetings for the Fiscal Year 2022/2023 at 6:00 p.m. in a Meeting Room at Mercedes Benz of Cutler Bay located at 10701 SW 211th Street, Cutler Bay, Florida 33189, on the following dates:
October 17, 2022
January 16, 2023
April 17, 2023
June 19, 2023
September 18, 2023
The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. Copies of the Agendas for any of the meetings may be obtained from the District's website or by contacting the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1- 877-737-4922 five (5) days prior to the date of the particular meeting.
From time to time one or two Supervisors may participate by telephone; therefore, at the location of these meetings there will be a speaker telephone present so that interested persons can attend the meetings at the above location and be fully informed of the discussions taking place either in person or by telephone communication. Meetings may be continued as found necessary to the time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at 786-347-2711 Ext. 2011 and/or toll free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to time without advertised notice. SILVER PALMS COMMUNITY DEVELOPMENT DISTRICT
www.silverpalmscdd.org 10/7 22-75/0000623303M

https://www.floridapublicnotices.com

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RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT PUBLIC HEARING & REGULAR BOARD MEETING
AUGUST 15, 2022

CALL TO ORDER

The August 15, 2022, Regular Board Meeting of the Riverside Park Community Development District (the “District”) was called to order at 6:19 p.m. in a Meeting Room at Mercedes Benz of Cutler Bay located at 10701 SW 211th Street, Cutler Bay, Florida 33189.

PROOF OF PUBLICATION

Proof of publication was presented that notice of the Regular Board Meeting had been published in the
Miami Daily Business Review on July 26, 2022, and August 2, 2022, as legally required.

ESTABLISH A QUORUM

It was determined that the attendance of Chairperson Lorraine Torres, Vice Chairman Lariel Torres and Supervisor Ingrid Ojeda constituted a quorum and it was in order to proceed with the meeting.

Staff also in attendance were: District Manager Gloria Perez of Special District Services, Inc.; and General Counsel Gregory George of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.

ADDITIONS OR DELETIONS TO THE AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
April 18, 2022, Regular Board Meeting

The minutes of the April 18, 2022, Regular Board Meeting were presented for consideration.

A MOTION was made by Supervisor Ojeda, seconded by Supervisor Lorraine Torres and passed unanimously approving the minutes of the April 18, 2022, Regular Board Meeting, as presented.

PUBLIC HEARING
Consider Resolution No. 2022-02 – Ratifying Change in Public Hearing Date

Resolution No. 2022-02 was presented, entitled:

RESOLUTION 2022-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT AMENDING RESOLUTION 2022-01 TO CHANGE THE DATE OF

THE PUBLIC HEARING, FROM JUNE 20, 2022 TO AUGUST 15, 2022; AND RATIFYING THE ACTIONS OF THE DISTRICT MANAGER IN RE-SETTING AND RE-NOTICING THE MEETING AND PUBLIC HEARING ON THE FISCAL YEAR 2022-2023 BUDGET AND LEVY OF SPECIAL ASSESSMENTS.

A MOTION was made by Supervisor Ojeda, seconded by Supervisor Lorraine Torres and unanimously passed adopting Resolution No. 2022-02, approving the resetting of the public hearing date.

Mrs. Perez recessed the Regular Board Meeting and simultaneously called to order the Public Hearing.

Proof of Publication

Proof of publication was presented that notice of the Public Hearing had been published in the Miami Daily Business Review on July 26, 2022, and August 2, 2022, as legally required.

Receive Public Comment on Fiscal Year 2022/2023 Final Budget

Mrs. Perez opened the public comment portion of the Public Hearing to receive comments from the public on the fiscal year 2022/2023 final budget and non-ad valorem special assessments. There were no comments.

There being no further comments on the final budget and assessments, Mrs. Perez adjourned the Public Hearing and simultaneously reconvened the Regular Board Meeting.

Consider Resolution No. 2022-03 – Adopting a Fiscal Year 2022/2023 Final Budget

Resolution No. 2022-03 was presented, entitled:

RESOLUTION NO. 2022-03

A RESOLUTION OF THE RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2022/2023 BUDGET.

Mrs. Perez read the title of the resolution into the record and stated that it provides for approving and adopting the fiscal year 2022/2023 final budget and the non-ad valorem special assessment.

A MOTION was made by Supervisor Ojeda, seconded by Supervisor Lorraine Torres and unanimously passed adopting Resolution No. 2022-03, approving the Fiscal Year 2022/2023 Final Budget, as presented and setting the fiscal year 2022/2023 Final Budget and non-ad valorem special assessment tax roll (Assessment Levy).

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS
Consider Resolution No. 2022-04 – Adopting a Fiscal Year 2022/2023 Meeting Schedule

Mrs. Perez presented Resolution No. 2022-04, entitled:

RESOLUTION NO. 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2022/2023 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

Mrs. Perez read the title of the resolution into the record and noted that meetings would remain at the same location of the meeting room on the second floor of Mercedes Benz of Cutler Bay located at 10701 SW 211th Street, Cutler Bay, Florida 33189, with a start time of 6:30 p.m.

October 17, 2022 Amended Budget
January 16, 2023
April 17, 2023 Proposed Budget
June 19, 2023 Final Budget
September 18, 2023

A MOTION was made by Supervisor Ojeda, seconded by Supervisor Lariel Torres and unanimously passed adopting Resolution No. 2022-04, approving the Regular Meeting Schedule for Fiscal Year 2022- 2023, as presented.

Update on Landscaping Enhancements at Monument Areas

Mrs. Perez advised that the landscaping enhancement had been completed by Trimscape.

Consider Ratification of Actions Taken Regarding Tree at 22655 SW 102nd Court

Mrs. Perez indicated that during a routine inspection the Operations’ Manager identified that the pine tree planted in the yard located at 22655 SW 102nd Court was leaning heavily onto a District owned and maintained entry monument and was causing damage. Presented in the meeting book was a copy of the letter sent to the homeowner requesting the removal of the tree within thirty days for which the deadline was yesterday. Images of the same were also presented.

Pursuant to today’s inspection, the pine tree had been removed and if repairs are deemed to be necessary, proposals for Board consideration will be presented at an upcoming meeting.

A MOTION was made by Supervisor Ojeda, seconded by Supervisor Lorraine Torres and passed unanimously ratifying the actions taken regarding the tree at 22655 SW 102nd Court.

ADMINISTRATIVE MATTERS
Accept and Receive 2022 Annual Engineering Report

Mrs. Perez presented in the meeting book the Annual Engineer’s Report.

A MOTION was made by Supervisor Ojeda, seconded by Supervisor Lorraine Torres and passed unanimously accepting and receiving the 2022 Annual Engineering Report, as presented.

Accept and Receive 20-Year Stormwater Needs Analysis

Mrs. Perez presented in the meeting book the engineer submitted 20-Year Stormwater Needs Analysis Report, as required by FS Section 403.9302, noting that the report had been submitted in accordance within the required time frame.

A MOTION was made by Supervisor Ojeda, seconded by Supervisor Lariel Torres and unanimously passed accepting and receiving the 20-Year Stormwater Needs Analysis, as presented.

Financial Update

Mrs. Perez presented the financials in the meeting book and briefly reviewed them with the Board, pointing out that available funds as of July 31, 2022, were $301,245.60.

BOARD MEMBER/STAFF CLOSING COMMENTS
2022 Legislative Update

Mr. George provided a brief overview of the Memorandum.

ADJOURNMENT

There being no further business to come before the Board, a MOTION was made by Supervisor Lariel Torres, seconded by Supervisor Lorraine Torres and passed unanimously adjourning the Regular Board Meeting at 6:35 p.m.

ATTESTED BY:

Secretary/Assistant Secretary	Chairperson/Vice-Chair

RESOLUTION NO. 2022-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2021/2022 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the Riverside Park Community Development District (“District”) is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the District has prepared for consideration and approval an Amended Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT, THAT:

Section 1.  The Amended Budget for Fiscal Year 2021/2022 attached hereto as Exhibit “A” is hereby approved and adopted.

Section 2.  The Secretary/Assistant Secretary of the District is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 17th day of October, 2022.

ATTEST:	RIVERSIDE PARK
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Riverside Park Community Development District

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

AMENDED FINAL DEBT SERVICE FUND BUDGET

AMENDED FINAL BUDGET
RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT OPERATING FUND
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET 10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
Administrative Assessments	61,387	61,477	61,477	
Maintenance Assessments	39,956	39,956	39,956	
Debt Assessments	120,339	120,340	120,340	
Other Income	0	0	0	
Interest Income	240	300	296	
				
TOTAL REVENUES	$	221,922	$	222,073	$	222,069	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees	6,000	2,200	2,200	
Employer Taxes - Payrol	480	168	168	
Management	19,164	19,164	19,164	
Secretarial	2,700	2,700	2,700	
Legal	8,000	8,000	5,689	
Assessment Roll	3,500	3,500	3,500	
Audit Fees	3,600	3,600	3,600	
Insurance	6,000	5,513	5,513	
Legal Advertisements	650	900	570	
Miscellaneous	850	850	695	
Postage	200	190	178	
Office Supplies	525	375	327	
Dues & Subscriptions	175	175	175	
Trustee Fee	4,100	4,080	4,080	
Continuing Disclosure Fee	250	250	250	
Website Management	1,750	1,750	1,750	
TOTAL ADMINISTRATIVE EXPENDITURES	$	57,944	$	53,415	$	50,559	
				
MAINTENANCE EXPENDITURES				
Lawn/Landscape Maintenance	16,500	16,500	14,254	
Entrance Features	1,000	1,000	0	
Miscellaneous Maintenance/Improvements	6,783	2,500	0	
Border Hedge/Monument/Fence	8,275	1,000	0	
Nutritional Control/Mulch	3,500	1,000	0	
Engineering/Inspections	1,500	3,500	1,825	
Contingency/Reserve	0	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	37,558	$	25,500	$	16,079	
				
TOTAL EXPENDITURES	$	95,502	$	78,915	$	66,638	
				
REVENUES LESS EXPENDITURES	$	126,420	$	143,158	$	155,431	
				
Bond Payments	(113,119)	(114,540)	(114,540)	
				
BALANCE	$	13,301	$	28,618	$	40,891	
				
County Appraiser & Tax Collector Fee	(4,434)	(2,132)	(2,132)	
Discounts For Early Payments	(8,867)	(8,538)	(8,538)	
				
EXCESS/ (SHORTFALL)	$	-	$	17,948	$	30,221	
				
Carryover From Prior Year		0	0	
				
NET EXCESS/ (SHORTFALL)	$	-	$	17,948	$	30,221	

Notes
Contingency/Reserve Funds ($16,270) To Be Used In Future Years Original Contingency/Reserve Funds Amount Was $36,680 Contingency/Reserve Funds are included in Fund Balance As Of 9/30/22

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$252,040	
$17,948	
$269,988	

AMENDED FINAL BUDGET
RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	FISCAL YEAR 2021/2022 BUDGET 10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
Interest Income	25	6	5	
NAV Tax Collection	113,119	114,540	114,540	
Total Revenues	$	113,144	$	114,546	$	114,545	
				
EXPENDITURES				
Principal Payments	75,000	75,000	75,000	
Interest Payments	35,506	36,563	36,563	
Bond Redemption	2,638	10,000	10,000	
Total Expenditures	$	113,144	$	121,563	$	121,563	
				
Excess/ (Shortfall)	$	-	$	(7,017)	$	(7,018)	

FUND BALANCE AS OF 9/30/21	
FY 2021/2022 ACTIVITY	
FUND BALANCE AS OF 9/30/22	

$108,833	
($7,017)	
$101,816	

Notes
Reserve Fund Balance = $57,059*. Revenue Fund Balance = $44,757*.
Revenue Fund Balance To Be Used To Make 11/1/2022 Interest Payment Of $16,981.
* Approximate Amounts

Series 2014 Bond Refunding Informatio
Original Par Amount =	$1,630,000	Annual Principal Payments Due:	
Interest Rate =	3.25% - 8.25%	May 1st	
Issue Date =	May 2014	Annual Interest Payments Due:	
Maturity Date =

Par Amount As Of 9/30/22 =	May 2034

$1,045,000	May 1st & November 1st	

Riverside Park Community Development District

Financial Report For September 2022

Riverside Park Community Development District
Budget vs. Actual
October 2021 through September 2022

Oct 21 - May 22	21/22 Budget	$ Over Budget	% of Budget
 			
Income

363.100 ꞏ Admin Assessments	61,476.97		61,387.00		89.97		100.15%	
363.101 ꞏ Maintenance Assessments	39,956.20		39,956.00		0.20		100.0%	
363.810 ꞏ Debt Assessments	120,340.20		120,339.00		1.20		100.0%	
363.820 ꞏ Debt Assessment-Paid To Trustee	-114,539.80		-113,119.00		-1,420.80		101.26%	
363.830 ꞏ County Tax Collector Fee	-2,132.26		-4,434.00		2,301.74		48.09%	
363.831 ꞏ Discounts For Early Payments	-8,537.77		-8,867.00		329.23		96.29%	
369.401 ꞏ Interest Income	295.87		240.00		55.87		123.28%	
Total Income	96,859.41		95,502.00		1,357.41		101.42%	
Expense								
511.122 ꞏ PR Tax Expense	168.30		480.00		-311.70		35.06%	
511.131 ꞏ Supervisors Fees	2,200.00		6,000.00		-3,800.00		36.67%	
511.302 ꞏ Border Hedge/Monument/Fence	0.00		8,275.00		-8,275.00		0.0%	
511.303 ꞏ Nutritional Control/Mulch	0.00		3,500.00		-3,500.00		0.0%	
511.307 ꞏ Lawn/Landscape Maintenance	14,253.75		16,500.00		-2,246.25		86.39%	
511.308 ꞏ Miscellaneous Maintenance	0.00		6,783.00		-6,783.00		0.0%	
511.309 ꞏ Entrance Features	0.00		1,000.00		-1,000.00		0.0%	
511.310 ꞏ Engineering	1,825.00		1,500.00		325.00		121.67%	
511.311 ꞏ Management Fees	19,164.00		19,164.00		0.00		100.0%	
511.312 ꞏ Secretarial Fees	2,700.00		2,700.00		0.00		100.0%	
511.315 ꞏ Legal Fees	5,689.50		8,000.00		-2,310.50		71.12%	
511.318 ꞏ Assessment/Tax Roll	3,500.00		3,500.00		0.00		100.0%	
511.320 ꞏ Audit Fees	3,600.00		3,600.00		0.00		100.0%	
511.450 ꞏ Insurance	5,513.00		6,000.00		-487.00		91.88%	
511.480 ꞏ Legal Advertisements	570.66		650.00		-79.34		87.79%	
511.512 ꞏ Miscellaneous	694.80		850.00		-155.20		81.74%	
511.513 ꞏ Postage and Delivery	177.70		200.00		-22.30		88.85%	
511.514 ꞏ Office Supplies	327.50		525.00		-197.50		62.38%	
511.516 ꞏ Website Management Fee	1,749.96		1,750.00		-0.04		100.0%	
511.540 ꞏ Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.733 ꞏ Trustee Fees	4,079.63		4,100.00		-20.37		99.5%	
511.734 ꞏ Continuing Disclosure Fee	250.00		250.00		0.00		100.0%	
Total Expense	66,638.80		95,502.00		-28,863.20		69.78%	
Net Income		30,220.61			0.00			30,220.61			100.0%	

RIVERSIDE PARK COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
SEPTEMBER 2022

REVENUES	
Annual Budget
10/1/21 - 9/30/22	

Actual Sep-22	
Year To Date Actual
10/1/21 - 9/30/22	
Administrative Assessments	61,387	0	61,477	
Maintenance Assessments	39,956	0	39,956	
Debt Assessments	120,339	0	120,340	
Other Revenue	0	0	0	
Interest Income	240	0	296	
				
Total Revenues	$	221,922	$	-	$	222,069	
				
EXPENDITURES				
MAINTENANCE EXPENDITURES				
Lawn/Landscape Maintenance	16,500	0	14,254	
Entrance Features	1,000	0	0	
Miscellaneous Maintenance/Improvements	6,783	0	0	
Border Hedge/Monument/Fence	8,275	0	0	
Nutritional Control/Mulch	3,500	0	0	
Engineering/Inspections	1,500	0	1,825	
Contingency/Reserve ($16,270 Available)*	0	0	0	
TOTAL MAINTENANCE EXPENDITURES	$	37,558	$	-	$	16,079	
				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees	6,000	0	2,200	
Payroll Taxes - Employer	480	0	168	
Management	19,164	1,597	19,164	
Secretarial	2,700	225	2,700	
Legal	8,000	0	5,689	
Assessment Roll	3,500	3,500	3,500	
Audit Fees	3,600	0	3,600	
Insurance	6,000	0	5,513	
Legal Advertisements	650	0	570	
Miscellaneous	850	52	695	
Postage	200	41	178	
Office Supplies	525	81	327	
Dues & Subscriptions	175	0	175	
Trustee Fee	4,100	0	4,080	
Continuing Disclosure Fee	250	250	250	
Website Management	1,750	146	1,750	
TOTAL ADMINISTRATIVE EXPENDITURES	$	57,944	$	5,892	$	50,559	
				
Total Expenditures	$	95,502	$	5,892	$	66,638	
				
Revenues Less Expenditures	$	126,420	$	(5,892)	$	155,431	
				
Bond Payments	(113,119)	0	(114,540)	
				
Balance	$	13,301	$	(5,892)	$	40,891	
				
County Appraiser & Tax Collector Fee	(4,434)	0	(2,132)	
Discounts For Early Payments	(8,867)	0	(8,538)	
				
Excess/ (Shortfall)	$	-	$	(5,892)	$	30,221	
				
Carryover From Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(5,892)	$	30,221	

* Contingency/Reserve Funds Can Be Used In Fiscal Year 21/22 or in Future Fiscal Years. Original Balance = $36,680. Current Balance = $16,270.

Bank Balance As Of 9/30/22	$	290,166.84	
Accounts Payable As Of 9/30/22	$	7,905.89	
Accounts Receivable As Of 9/30/22	$	-	
Reserve Funds As Of 9/30/22	$	16,270.00	
Available Funds As Of 9/30/22	$	265,990.95	

RIVERSIDE PARK CDD TAX COLLECTIONS 2021-2022

#	

ID#	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Fees	

Discount	

Net From Tax Collector	Admin Assessment Income (Before Discounts & Fees)	Maint Assessment Income (Before Discounts & Fees)	Debt Assessment Income (Before Discounts & Fees)	Admin Assessment Income (After Discounts & Fees)	Maint Assessment Income (After Discounts & Fees)	Debt Assessment Income (After Discounts & Fees)	

Debt Assessment Paid to Trustee	
									$	221,682	$	61,387	$	39,956	$	120,339	$	61,387	$	39,956	$	120,339		
									$	208,381	$	57,704	$	37,558	$	113,119	$	57,704	$	37,558	$	113,119	$	113,119	
1	1	Miami-Dade Tax Collector	11/26/21	NAV Taxes	$	9,162.73		$	(87.83)	$	(379.77)	$	8,695.13	$  2,537.23	$	1,651.50	$	4,974.00	$  2,407.73	$	1,567.20	$	4,720.20	$	4,720.20	
2	2	Miami-Dade Tax Collector	12/03/21	NAV Taxes	$  140,243.64		$ (1,346.34)	$  (5,610.03)	$	133,287.27	$ 38,629.05	$	25,143.39	$	76,471.20	$ 36,712.77	$  23,896.25	$	72,678.25	$	72,678.25	
3	3	Miami-Dade Tax Collector	12/08/21	NAV Taxes	$	41,806.44		$  (401.34)	$  (1,672.31)	$	39,732.79	$ 11,678.55	$	7,601.49	$	22,526.40	$ 11,099.19	$	7,224.50	$	21,409.10	$	21,409.10	
4	4	Miami-Dade Tax Collector	12/20/21	NAV Taxes	$	20,656.04		$  (198.41)	$	(815.44)	$	19,642.19	$  5,689.55	$	3,703.29	$	11,263.20	$  5,410.59	$	3,521.45	$	10,710.15	$	10,710.15	
5	5	Miami-Dade Tax Collector	01/11/22	NAV Taxes	$	558.03		$	(5.40)	$	(16.74)	$	535.89	$	154.48	$	100.60	$	302.95	$	148.24	$	96.65	$	291.00	$	291.00	
6	6	Miami-Dade Tax Collector	02/07/22	NAV Taxes	$	1,087.16		$	(10.66)	$	(21.74)	$	1,054.76	$	299.45	$	194.91	$	592.80	$	290.51	$	189.10	$	575.15	$	575.15	
7	Int -1	Miami-Dade Tax Collector	02/28/22	Interest		$	7.68			$	7.68	$	7.68			$	7.68			$	-	
8	7	Miami-Dade Tax Collector	03/07/22	NAV Taxes	$	2,174.32		$	(21.52)	$	(21.74)	$	2,131.06	$	598.90	$	389.82	$	1,185.60	$	586.96	$	382.05	$	1,162.05	$	1,162.05	
9	8	Miami-Dade Tax Collector	04/12/22	NAV Taxes	$	3,819.52		$	(38.20)		$	3,781.32	$  1,057.62	$	688.45	$	2,073.45	$  1,047.02	$	681.55	$	2,052.75	$	2,052.75	
10	Int -2	Miami-Dade Tax Collector	04/27/22	Interest		$	0.69			$	0.69	$	0.69			$	0.69			$	-	
11	9	Miami-Dade Tax Collector	05/06/22	NAV Taxes/Interest	$	1,087.16	$	32.61	$	(11.20)		$	1,108.57	$	332.06	$	194.91	$	592.80	$	328.72	$	192.95	$	586.90	$	586.90	
12	10	Miami-Dade Tax Collector	07/05/22	NAV Taxes/Interest (TC)	$	1,087.16	$	48.92	$	(11.36)		$	1,124.72	$	490.44	$	287.84	$	357.80	$	485.47	$	285.00	$	354.25	$	354.25	
13	Int -3	Miami-Dade Tax Collector	08/09/22	Interest		$	1.27			$	1.27	$	1.27			$	1.27			$	-	
14									$	-							$	-	
15									$	-							$	-	
16									$	-							$	-	
					$ 221,682.20	$  91.17	$ (2,132.26)	$ (8,537.77)	$	211,103.34	$ 61,476.97	$  39,956.20	$ 120,340.20	$ 58,526.84	$  38,036.70	$ 114,539.80	$  114,539.80	

Assessment Roll = $221,682.20	Note: $221,682, $61,387, $39,956 and $120,339 are 2021/2022 Budgeted assessments before discounts and fees.
Note: $208,381, $57,704, $37,558 and $113,119 are 2021/2022 Budgeted assessments after discounts and fees.

$	221,682.20		
$	91.17	$  211,103.34	
$	(61,476.97)	$  (58,526.84)	
$	(39,956.20)	$  (38,036.70)	
$	(120,340.20)	$ (114,539.80)	
$	-	$	-

Riverside Park Community Development District Contingency/Reserve Expenditures
October 2015 - September 2022

	Date		Invoice #		Vendor		Description		Amount	
Contingency/Reserve										
	10/15/2015		Inv# 10152015863		Jag Painting Contractors Inc.		Deposit for invoice 10152015863 (Cleaning & Painting)		2,450.00	
	11/01/2015		Inv# 10152015863A		Jag Painting Contractors Inc.		Final Payment for invoice 10152015863 (Cleaning & Painting)		2,450.00	
	12/07/2015		Inv# 8624		Crespo Lawn Service, Inc.		Installation Of 16 Solar Power Lights		1,210.00	
	02/22/2018		Inv #1304		Royal Plastering Corp.		Fence Repairs & Replacement		14,300.00	

0.00
Total	20,410.00

Original Funds Available For Contingency/Reserve	
Contingency/Reserve Expenditures As Of 9/30/22	
Contingency/Reserve Funds Balance As Of 9/30/22	

$ 36,680.00	
$ 20,410.00	
$ 16,270.00