Scenic Terrace North Community Development District
Meeting Agenda December 18, 2024

-. ·- -

Scenic Terrace North
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
December 11, 2024
Board of Supervisors Meeting
Scenic Terrace North Community Development District
Dear Board Members:

A Board of Supervisors Meeting of the Scenic Terrace North Community Development District will be held on Wednesday, December 18, 2024 at 1:15 PM at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/87154642901
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 871 5464 2901

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Organizational Matters
Acceptance of Resignation of Supervisor Daniel Arnette
Consideration of Appointment to Board Seat #2
Administration of Oath to Newly Appointed Supervisor
Consideration of Resolution 2025-03 Appointing an Assistant Secretary
Approval of Minutes of the November 20, 2024 Board of Supervisors Meeting
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal for Landscape Services from Prince and Sons, Inc.
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

1 Comments will be limited to three (3) minutes

Section III

Section A

From: Daniel Arnette
Subject: Scenic Terrace North Date: November 20, 2024
To: Jillian Burns

Jill - I am resigning from the CDD board at Scenic Terrace North. Thanks,
Daniel Arnette
Cassidy Land Development, LLC (813)970-4860

Section D

RESOLUTION NO. 2025-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF SCENIC TERRACE NORTH COMMUNITY DEVELOPMENT DISTRICT DESIGNATING AN ASSISTANT SECRETARY OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, Scenic Terrace North Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within Polk County, Florida; and

WHEREAS, the Board of Supervisors of the District desires to appoint an Assistant Secretary.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF SCENIC TERRACE NORTH COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. 	 is appointed Assistant Secretary.

SECTION 2. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 18th day of December 2024.

ATTEST:	SCENIC TERRACE NORTH
COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

MINUTES

MINUTES OF MEETING SCENIC TERRACE NORTH
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Scenic Terrace North Community Development District was held Wednesday, November 20, 2024, at 1:18 p.m. at Holiday Inn – Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida.

Present and constituting a quorum:

Rennie Heath	Chairman
Lauren Schwenk	Vice Chairperson
Pat Hudson	Assistant Secretary
Bobbie Henley	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Roy Van Wyk	District Counsel, Kilinski Van Wyk
Savannah Hancock	District Counsel, Kilinski Van Wyk
Rey Malave by Zoom	District Engineer, Dewberry
Joey Duncan by Zoom	District Engineer, Dewberry

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Four Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present at this time and none joining via Zoom.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Supervisor Chuck Cavaretta
Ms. Burns stated there was a resignation letter from Chuck Cavaretta. She asked for a motion to accept.

On MOTION by Ms. Schwenk, seconded by Mr. Heath, with all in favor, the Resignation of Chuck Cavaretta, was approved.

November 20, 2024	Scenic Terrace North CDD

Consideration of Appointment to Board Seat #5
Ms. Burns stated that the Board had a vacancy and asked for a nomination. Ms. Bobbie Henley was nominated.

On MOTION by Ms. Schwenk, seconded by Mr. Heath, with all in favor, the Appointment of Bobbie Henley to Board Seat #5, was approved.

Administration of Oath to Newly Appointed Supervisor
Ms. Burns swore in Ms. Henley.

Consideration of Resolution 2025-01 Appointing an Assistant Secretary
Ms. Burns stated that Ms. Bobbie Henley had been appointed assistant secretary.

On a motion by Ms. Schwenk, seconded by Mr. Heath, with all in favor, Resolution 2025-01, Appointing an Assistant Secretary, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the July 17, 2024,
Board of Supervisors Meeting
Ms. Burns presented the minutes from the July 17, 2024, Board of Supervisors meeting and asked for any corrections, comments, or questions. There were no changes from the Board.

On MOTION by Ms. Hudson, seconded by Ms. Schwenk, with all in favor, the Minutes of the July 17, 2024, Board of Supervisors Meeting, were approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-02
Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County
Ms. Burns stated they were utilizing the newspaper as required in Florida stature for most of their legal notice. She noted there had been a change in the law that said if a county had a website, utilizing to post their public notices, they could piggyback off that website and use the county website to publish meeting notices. Ms. Burns added some assessment notices or budget

2

November 20, 2024	Scenic Terrace North CDD

notices would have to go to the newspaper, which would direct the public to the new Polk County website, and they can utilize that.

On MOTION by Ms. Schwenk, seconded by Ms. Hudson, with all in favor, Resolution 2025-02 Authorizing the Publication of Legal Advertisements and Public Notices on a Publicly Accessible Website in Polk County, was approved.

SIXTH ORDER OF BUSINESS	Ratification	of	Uniform	Collection
Agreement	with	Polk	County	Tax Collector
Ms. Burns noted that this was their annual renewal to collect assessments on the tax bill.
She added that it had already been signed.

On MOTION by Ms. Henley, seconded by Mr. Heath, with all in favor, the Uniform Collection Agreement with Polk County Tax Collector, was ratified.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hancock stated she had nothing to report unless there were questions.

Engineer
Ratification of Work Authorization 2025-1 for District Engineering Services from Dewberry
Mr. Malave stated that he had nothing to report other than the ratification of their work authorization for the new fiscal year, which had already been signed.

On MOTION by Ms. Schwenk, seconded by Ms. Hudson, with all in favor, Work Authorization 2025-1 for District Engineering Services from Dewberry, was ratified.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register included in the agenda package to the Board for review. She asked if there were any questions, and there were none.

3

November 20, 2024	Scenic Terrace North CDD

On MOTION by Mr. Heath, seconded by Ms. Hudson, with all in favor, the Check Register, was approved.

Balance Sheet & Income Statement
Ms. Burns stated that the financial statements were included in the agenda package for review, so no action was necessary from the Board. She added she was happy to answer questions.

Reminder: 4 Hours of Ethics Training Must be Completed by 12/31/24
Ms. Burns stated that the 4 hours of ethics training must be completed by the end of the year. She said all should have links to the videos. She noted that this was self-reporting. There won’t be a certificate; just to report next July.

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

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

TENTH ORDER OF BUSINESS	Adjournment
Ms. Burns adjourned the meeting.

On MOTION by Mr. Heath, seconded by Ms. Henley, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

Section V

Section C

Scenic Terrace - North CDD
Field Management Report

December 18th, 2024 Joel Blanco
Field Manager GMS

1

Scenic Terrace – North CDD Field Management Report | GMS 2024

Site Review

Perimeter Review

Field Staff review the perimeter areas surrounding the district on Hughes Rd. – Main Entrance and Floyd Rd.
All cement, perimeter wall has been installed throughout the district and recently painted light beige with white trimming.
Columns have been installed on Floyd Rd. with hanging signs pending installation.
Irrigation is currently being flagged and installed in entrance on Floyd Rd.

2

Scenic Terrace – North CDD Field Management Report | GMS 2024

Site Review

Pond & Landscaping Review

Field Staff has reviewed the ponds throughout the district.
Both wet ponds were found without any algae.
Both dry ponds were found without any thick vegetation in the middle.
Landscaping surrounding the ponds are established—except dry pond by main entrance.
Landscaping vendor has been communicated to schedule one time mow service and provide proposal for regular maintenance on pond landscaping.
Attached is a proposal for re-occurring services for landscaping surrounding all 4 ponds.

3

Scenic Terrace – North CDD Field Management Report | GMS 2024

4

Conclusion

For any questions or comments regarding the above information, please contact me by phone at 786-238-9473, or by email at jblanco@gmscfl.com. Thank you.

Respectfully, Joel Blanco

Scenic Terrace – North CDD Field Management Report | GMS 2024

Section 1

Scenic Terrace North CDD Landscape Fee Summary
	I
	Contractor•:Prince andSons, Inc.	Property: Scenic Terrace North COD 	

Address: 200 south F St.

Haines City, FL 33844 Phone: 863-422-5207
Fax:
Contact: Lucas Martin
Email: lmartin@princeandsonsinc.com

Address:	219 E. Livingston St.
Orlando, Florida, 32801
Phone: 786-238-9473

Contact:  Joel Blanco Email: jbla□1.c@gm:11:,fl1.cm

ESSENTIAL SERVICES A-O
(Compnent A) - Mowing/Detailing TURF CARE
(Component B)
Bahia/St Augustine/Zoysia
TREE/SHRUB CARE
(Component C) Tree/Shrub Fert IRRIGATION MAINT.
(Component D)

JAN

1,425

FEB 1,425

MAR

1,425

APRIL 1,425

MAY

1,425

JUN 1,425

JUL 1,425

AUG 1,425

SEP 1,425

OCT 1,425

NOV 1,425

DEC 1,425

TOTAL

..

l11;:t81

.".

(Component E.1)

ANNUAL CHANGES - None at this time
Per Annual Pricing: $2.25

Count:

Count:

Count:

Count:

.".

BED DRESSING - Estimate mulch yds (Component E.2)

POND BOTTOM DISCING

Per Yard Pricing: $60

Mulch Yds

Mulch Yds

(Component E.3) Per Palm Price:	$45

'tQ'f&..PBa,F'ai	-·	-·., ..

Palm counts:

I	I

- - I

....

I	.... - -	- -

"
- - .l!!l1!!....

[,...iF•,.....,6	I	1tfAa	I !! • I u.:,  I

I	u.:,  I	I	I

I !! • I

I	u.:,	I

I	ll!iU!	I

l11;:t81

I
Essential Services Mowina/Detailina/lrriaation/Fert and Pest

•

I	I
Extra Services
Annual Chances. Palm Prunina. Mulch

I

I	I

I

TOTAL

I	m,111.11	I

Section D

Section 1

Scenic Terrace North Community Development District

Summary of Check Register

November 7, 2024 through December 4, 2024

	Fund	Date	Check No.'s		Amount		

General Fund		

11/11/24	

196	

$		

57.50	
			Total Amount	$		57.50	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/11/24	PAGE	1
*** CHECK DATES 11/07/2024 - 12/04/2024 ***	SCENIC TERRACE NORTH GENERAL
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/11/24 00015 10/28/24 22425907 202411 300-20700-10200	*	57.50
031 FR#20
DEWBERRY ENGINEERS INC	57.50 000196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	57.50
TOTAL FOR REGISTER	57.50

STNO SCENIC TERRACE ZYAN

Section 2

Scenic Terrace North
Community Development District

Unaudited Financial Reporting
October 31, 2024

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund Series 2023	

5	
	Capital Projects Fund Series 2023	

6	
	Month to Month	

7	
	Long Term Debt Schedule	

8	
	Assessment Receipt Schedule	

Scenic Terrace North
Community Development District Combined Balance Sheet
October 31, 2024

	General	Debt Service Fund		Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:				
Cash:				
Operating Account	$	496,772	$	-	$	-	$	496,772	
Due From Developer	$	-	$	-	$	58	$	58	
Due From General Fund	$	-	$	267,914	$	-	$	267,914	
Investments:				
Series 2023				
Reserve	$	-	$	939,750	$	-	$	939,750	
Revenue	$	-	$	452,246	$	-	$	452,246	
Interest	$	-	$	4,010	$	-	$	4,010	
Prepayment	$	-	$	2,291,704	$	-	$	2,291,704	
Construction	$	-	$	-	$	46	$	46	
Total Assets	$	496,772	$	3,955,623	$	103	$	4,452,498	
Liabilities:						
Accounts Payable	$	145,472	$	-	$	-	$	145,472	
Contracts Payable	$	-	$	-	$	58	$	58	
Due To Debt Service	$	267,914	$	-	$	-	$	267,914	
Total Liabilites	$	413,386	$	-	$	58	$	413,444	
Fund Balance:				
Restricted for:				
Debt Service	$	-	$	3,955,623	$	-	$	3,955,623	
Capital Projects	$	-	$	-	$	46	$	46	
Unassigned	$	83,386	$	-	$	-	$	83,386	
Total Fund Balances	$	83,386	$	3,955,623	$	46	$	4,039,054	
					
Total Liabilities & Fund Balance	$	496,772	$	3,955,623	$	103	$	4,452,498	

1

Scenic Terrace North
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/24	Thru 10/31/24		Variance		

Revenues:							
Assessments - Tax Roll	$	313,500	$	89,377	$	89,377	$		-	
Assessments - Direct	$	43,491	$	-	$	-	$		-	
Total Revenues	$	356,991	$	89,377	$	89,377	$	-	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	1,000	$	-	$	1,000	
Engineering	$	12,500	$	1,042	$	-	$	1,042	
Attorney	$	25,000	$	2,083	$	235	$	1,848	
Annual Audit	$	5,300	$	-	$	-	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,250	$	438	$	438	$	-	
Trustee Fees	$	4,041	$	4,041	$	4,208	$	(167)	
Management Fees	$	40,000	$	3,333	$	3,333	$	0	
Information Technology	$	1,890	$	158	$	158	$	-	
Website Maintenance	$	1,260	$	105	$	105	$	-	
Postage & Delivery	$	1,000	$	83	$	37	$	46	
Insurance	$	6,800	$	6,800	$	5,814	$	986	
Printing & Binding	$	500	$	42	$	-	$	42	
Legal Advertising	$	2,500	$	208	$	-	$	208	
Other Current Charges	$	2,500	$	208	$	55	$	153	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	126,166	$	24,716	$	19,557	$	5,159	

2

Scenic Terrace North
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/24	Thru 10/31/24	Variance	

Operations & Maintenance					
Field Services
Property Insurance	

$	4,500	

$	375	

$	-	

$	375	
Field Management	$	15,000	$	1,250	$	-	$	1,250	
Landscape Maintenance	$	55,000	$	4,583	$	-	$	4,583	
Landscape Replacement	$	15,000	$	1,250	$	-	$	1,250	
Streetlights	$	20,000	$	1,667	$	-	$	1,667	
Electric	$	5,000	$	417	$	121	$	295	
Water & Sewer	$	3,000	$	250	$	-	$	250	
Irrigation Repairs	$	3,500	$	292	$	-	$	292	
General Repairs & Maintenance	$	10,000	$	833	$	-	$	833	
Contingency	$	5,000	$	417	$	-	$	417	
Subtotal Field Expenses	$	136,000	$	11,333	$	121	$	11,212	

Amenity Expenses
Playground Lease	

$	36,500	

$	3,042	

$	-	

$	3,042	
Interlocal Amenity Agreement	$	58,325	$	4,860	$	-	$	4,860	
Subtotal Amenity Expenses	$	94,825	$	7,902	$	-	$	7,902	
					
Total Operations & Maintenance:	$	230,825	$	19,235	$	121	$	19,114	
					
Total Expenditures	$	356,991	$	43,951	$	19,678	$	24,273	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	69,698		
					
Fund Balance - Beginning	$	-		$	13,687		
					
Fund Balance - Ending	$	-		$	83,386		

3

Scenic Terrace North
Community Development District Debt Service Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 10/31/24	Thru 10/31/24		Variance	

Revenues:						
Assessments - Tax Roll	$	939,749	$	267,914	$	267,914	$	-	
Assessments - Prepayments	$	-	$	-	$	2,291,704	$	2,291,704	
Interest	$	33,764	$	3,888	$	3,888	$	-	
Total Revenues	$	973,514	$	271,802	$	2,563,506	$	2,291,704	

Expenditures:					
Series 2023
Interest - 11/1	

$	386,956	

$	-	

$	-	

$	-	
Special Call - 5/1	$	170,000	$	-	$	-	$	-	
Interest - 5/1	$	386,956	$	-	$	-	$	-	
Total Expenditures	$	943,913	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	29,601		$	2,563,506		
					
Fund Balance - Beginning	$	458,495		$	1,392,117		
					
Fund Balance - Ending	$	488,096		$	3,955,623		

4

Scenic Terrace North
Community Development District Capital Projects Fund Series 2023
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending October 31, 2024

Variance

Thru 10/31/24

Thru 10/31/24

Budget

Actual

Prorated Budget

Adopted

Revenues:

Developer Contributions Interest

$	-	$
$	-	$

-	$	60,736	$
-	$	0	$

60,736
0

Total Revenues	$	-	$	-	$	60,736	$	60,736

Expenditures:

Capital Outlay - Construction

$	-	$

-	$	60,736	$

(60,736)

Fund Balance - Ending	$	-	$	46

Fund Balance - Beginning	$	-	$	46

Net Change in Fund Balance	$	-	$	0

Total Expenditures	$	-	$	-	$	60,736	$	(60,736)

5

Scenic Terrace North
Community Development District Month to Month

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

Revenues:

O&M Assessments	

$	89,377	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	89,377	
Total Revenues	$	89,377	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	89,377	

Expenditures:

General & Administrative:														

Supervisor Fees Engineering Attorney Annual Audit
Assessment Administration Arbitrage
Dissemination Trustee Fees Management Fees
Information Technology Website Maintenance Postage & Delivery Insurance
Printing & Binding Legal Advertising Other Current Charges
Dues, Licenses & Subscriptions

$	-  $
$	-  $
$	235  $
$	-  $
$	5,000  $
$	-  $
$	438  $
$	4,208  $
$	3,333  $
$	158  $
$	105  $
$	37  $
$	5,814  $
$	-  $
$	-  $
$	55  $
$	175  $

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

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

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

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

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

-  $	-
-  $	-
-  $	235
-  $	-
-  $	5,000
-  $	-
-  $	438
-  $	4,208
-  $	3,333
-  $	158
-  $	105
-  $	37
-  $	5,814
-  $	-
-  $	-
-  $	55
-  $	175

Total General & Administrative:	$	19,557  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	19,557

Operations & Maintenance

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

$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $
$	121  $
$	-  $
$	-  $
$	-  $
$	-  $
$	-  $

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

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

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

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

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

-  $	-
-  $	-
-  $	-
-  $	-
-  $	-
-  $	-
-  $	121
-  $	-
-  $	-
-  $	-
-  $	-
-  $	-

Amenity Expenses
Playground Lease
Interlocal Amenity Agreement

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

$
$

-
-

Excess (Deficiency) of Revenues over Expenditures  $	69,698  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	69,698

Total Expenditures	$	19,678  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	19,678

Total Operations & Maintenance:	$	121  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	121

Subtotal Amenity Expenses	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-

Subtotal Field Expenses	$	121  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	121

6

SCENIC TERRACE NORTH
Community Development District Long Term Debt Report

SERIES 2023, SPECIAL ASSESSMENT REVENUE BONDS	
INTEREST RATE:	5.125%, 5.875%, 6.125%	
MATURITY DATE:	5/1/2054	
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE	
RESERVE FUND REQUIREMENT	$939,750	
RESERVE FUND BALANCE	$939,750	
BONDS OUTSTANDING - 05/01/24	$13,000,000	
CURRENT BONDS OUTSTANDING	$13,000,000	

7

Scenic Terrace North
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2025

ON ROLL ASSESSMENTS

Gross Assessmen	$	337,098.30	$  1,010,483.10	$ 1,347,581.40	
Net Assessments	$	313,501.42	$	939,749.28	$ 1,253,250.70	
	
25%	
75%	
100%	

Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Property Appraiser	Net Receipts	General Fund	2023 Debt Service	Total	

ACH	
$	379,772.94	
$	(15,190.28)	
$	(7,291.65)	
$	-	
$	-	
$	357,291.01	
$	89,376.56	
$	267,914.45	
$  357,291.01	
						$	-	$	-	$	-	$	-	
						$	-	$	-	$	-	$	-	
						$	-	$	-	$	-	$	-	
						$	-	$	-	$	-	$	-	
						$	-	$	-	$	-	$	-	
Total	$	379,772.94	$	(15,190.28)	$	(7,291.65)	$	-	$	-	$	357,291.01	$	89,376.56	$	267,914.45	$  357,291.01	

29%	Net Percent Collected
$	895,959.69	Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

HIGHLAND
2025-01	SUMNER LLC		
Net Assessments	
$	43,491.11	
$	43,491.11	
Date Received	Due Date	Check Number	Net Assessed	Amount Received	General Fund	
11/1/24	$	21,745.55			
2/1/25	$	10,872.78			
5/1/25	$	10,872.78			
	$	43,491.11	$	-	$	-	

8