Tesoro Community

Development District

Agenda

November

27,

2018

A

GE

NDA

Tesoro

Community Development District

135

W. Central Blvd., Suite

Phone: 407-841-5524-

320, Fax:

Orlando, FL	32801	
407-839-1526		

November

20, 2018

Board

of

Supervisors

Tesoro

Community

Development

District

Dear Board Members:

The

meeting

of

the

Board

of Supervisors

of

the

Tesoro

Community

Development

District

will

be

held on Tuesday, November Tesoro Blvd., Port St. Lucie,

27, 2018 Florida.

at 10:00 a.m. at the Tesoro Club, Grill Room, 2000

Following is the advance agenda for the meeting:

SE

Via

1. 2. 3.

4. 5.

6. 7. 8. 9.

Roll Call								
Public Comment Period						
Organizational Matters						
A.		Administration of Oath of Office to Newly Elected	Supervisors			
B.		Acceptance of Resignation of Everardo Ortiz				
C.		Appointment of an	Individual to  Fulfill Board Vacancy  with a	Term Ending		
		November 2020						
D.		Consideration of Resolution 2019-01 Canvassing and Certifying the	Results of the		
E.		Landowners Election					
		Election of Officers						
F.		Consideration of						
				Resolution 2019-02 Electing Officers			
Approval of Minutes of the	August 28, 2018 Meeting				
Consideration  of	Second	Extension  to  the	Wetland,  Lake  and  Upland  Preserve		
								
Maintenance Agreement with Native Lands Management,	Inc.			
Consideration of First Extension to the Wetlands Boundary and Lake Banks Landscape		
Maintenance Agreement with Wellington Pro Lawn Care				
Review	of  Proposals  and	Selection  of  Firm	to  Provide	Wetland,  Lake	and  Upland		
Preserve	Maintenance Services (RFP 2018-100)					
Review							
	of Proposal and Selection of Firm to	Provide Wetlands  Boundary and Lake		
Banks	Landscape Services (RFP 2018-200)					
						
Staff Reports							
A.	Attorney							

B. C.

Engineer

District Manager's

Report

i. ii. iii.

Approval of Check Register

Balance Sheet and Income Statement
Field Managers Report

10.	Audience Comments
11.	Supervisor's Requests

12.

Adjournment

The	second	order of business of the	Board of Supervisors Meeting is		
					
where  the	public  has  an  opportunity to  be	heard	on propositions		
reflected on the agenda, and any other items.				

the Public Comment Period coming before the Board as

The third order of			
	business is the Organizational Matters.	Section A is the administration of the		
Oaths of Office to the newly elected Supervisors.  Section			
	Bis acceptance of resignation of Everardo		
Ortiz. A	copy of the resignation letter is enclosed for your review. Section C is appointment of		
individual to fulfill the Board vacancy with a term ending November 2020. Section Dis the		
consideration of Resolution 2019-01 canvassing and certifying the results of the landowners'		
election.  A copy of the Resolution is enclosed for your review.  Section Eis the election of officers		
and				
Section Fis the consideration			
	Resolution 2019-02 electing		
enclosed for your review.	officers.  A copy of the Resolution is		

The fourth minutes are

order of business enclosed for your

is the approval review.

of

the

minutes

of

the

August

28, 2018 meeting.  The

The fifth order of business is		
Preserve	consideration of second extension to		
Maintenance Agreement with		
enclosed for your review.	Native Lands Management,		

the Inc.

Wetland, Lake and Upland

A copy of the agreement is

The sixth order of business is consideration		
Banks  Landscape	Maintenance  Agreement		
			
agreement is enclosed for your review.		

of first with

extension to Wellington

the Pro

Wetlands Boundary and Lake

Lawn  Care.  A  copy  of  the

The seventh and upland review. The

order of business is review of proposals and selection of a firm to provide wetland,	
preserve maintenance	services (RFP 2018-100).	A selection table is enclosed for	
proposals will be provided separately.		

lake your

The	eighth order	of business  is  review	of proposal	and	selection  of firm  to	
boundary and lake banks landscape				
review. The	services (RFP 2018-200). A selection table is	
	proposal will be provided separately.			

provide wetlands enclosed for your

Section C of the ninth order of business is the District Manager's Report. Section 1 includes the check register for approval and Section 2 includes the balance sheet and income statement for your review. Section 3 is the Field Managers Report. A copy of the report is being provided under separate cover.

The balance of the agenda will questions, please contact me.

be

discussed

at

the

meeting.

In

the

meantime,

if

you

should

have

any

Sincerely,

fc_ ~-1

George S. Flint,
District Manager

"---

Cc:

William Capko, District Counsel

Butch Terpening, District Engineer
Darrin Mossing, GMS

Enclosures

SECTION

Ill

SECTION

8

® 

T H E

TESOf\0	10		

CLUB

October

1,

2018

To:

The

Community

Development

District

Board

Please accept this as official notice of my Community Development District Board,

resignation as a board member effective immediately.

of

The

zooo

SE

Via

Tesoro Boulevard,

Tesoro

-

PSL,

FL

34984

Phone:

(m)--345~4000

-

Fax:

(772)-34s-4015

-www.tesoroclt1b.com

SECTION

D

		RESOLUTION 2019-01		
	A RESOLUTION  CANVASSING AND  CERTIFYING THE		
	RESULTS OF THE	LANDOWNER'S ELECTION OF THE		
	TESORO   COMMUNITY	DEVELOPMENT   DISTRICT		
	HELD  PURSUANT  TO  SECTION  190.006(2),  FLORIDA		
	STATUTES						
WHEREAS,	pursuant  to  Section  190.006(2),  Florida  Statute,  a  landowners		
meeting is			days	of the			
years	required to be held within 90			District's creation and every two		
								
following the creation of a	Community Development		
electing three (3) supervisors for the District; and	District for the purpose of		
			
WHEREAS,	following proper notice of	once a week for 2 consecutive weeks in a		
newspaper	of general  circulation  in  the  area	of the  District,  the  last  day  of such		
publication to be not fewer than	14 days or more than 28 days before the date of the		
election, such landowners meeting was held on November 27, 2018, at which the below-		
recited persons were duly		of the votes cast in their respective favor; and		
		elected by virtue			

WHEREAS, canvas the votes and

the Board declare and

of	of this		
Supervisors  by means			
certify the results of said election;		

Resolution desire  to

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

1.

The following persons are found, certified, and declared been duly elected as Supervisors of and for the District, been elected by the votes cast in their favor as follows:

to have having

Supervisor

#

of

Votes

Terms

4-YearTerm 4-YearTerm 2-YearTerm

2.

The terms adoption of

of this

office shall commence immediately upon the Resolution:

Adopted this

27

th

day ofNovember, 2018.

Secretary/Assistant Secretary	Chairman/Vice Chairman

SECTION

F

RESOLUTION 2019-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE TESORO COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Tesoro of special purpose government and

WHEREAS, the  Board

Officers of the District.

Community Development District (the "District") is a		
created and existing pursuant to Chapter 190, Florida		
of Supervisors of the	District ("Board")  desires to		

local unit Statutes;

elect the

NOW,  THEREFORE,  BE  IT  RESOLVED  BY	
SUPERVISORS	OF	THE	TESORO	
DEVELOPMENT DISTRICT:		

THE BOARD OF COMMUNITY

Section

1.

__

______

__

is elected Chairperson.

Section

2.

_

__

___

__

__

is elected Vice-Chairperson.

Section

Section

3. 4.

----------	is elected Secretary.		
			
_	is		
_________			
__________	elected Assistant Secretary.		
	is		
__________	elected Assistant Secretary.		
	is		
___  _______	elected Assistant Secretary.		
	is		
	elected Assistant Secretary.		

Section

Section

Section

5. 6. 7.

-	is elected Treasurer.		
			
---------			
----------	is elected Assistant Treasurer.		
			
This Resolution shall become effective immediately upon its adoption.		

PASSED AND

ADOPTED

this

27

th

day

of

November, 2018.

ATTEST:	TESORO COMMUNITY

DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson/Vice-Chairperson

SECTION

IV

MINUTES OF MEETING			
TESORO COMMUNITY DEVELOPMENT DISTRICT		
The regular meeting of the Board of Supervisors of the Tesoro		
		Community Development		
District was held Tuesday,				
August 28, 2018 at 10:00 a.m. at the	Tesoro Club, 2000 S.E. Via		
				
Tesoro, Port St. Lucie, Florida.				
Present and constituting a quorum were:				
Sal Spano	Chairman			
Kathy Fialco	Vice Chairman			
Tara Lordi	Secretary			
Everardo Ortiz	Assistant Secretary			
Hal Fenner	Treasurer			
Also present were:				
George Flint	District Manager			
Bill Capko	District Attorney			
William Viasalyers	Field Manager			
Paula Loughlin	Castle Group			
FIRST ORDER OF BUSINESS	Roll Call			
Mr. Flint called the meeting to order and called the roll.			
SECOND ORDER OF BUSINESS	Public Comment Period		
There being none, the next item followed.			

THIRD ORDER OF BUSINESS

Approval
Meeting

of

the Minutes

of

the May 29, 2018

On MOTION the minutes presented.

by of

Mr. Spano seconded by Ms. Lordi with all in favor the May 29, 2018 meeting were approved as

FOURTH ORDER OF BUSINESS	Public Hearings	

A.	Consideration of Resolution 2018-02 Adopting the Fiscal Year 2019 Budget

and Relating to the Annual Appropriations

August 28, 2018

Tesoro

CDD

Mr.	Flint stated next are the									
			public hearings to consider the Fiscal Year 2019 budget and		
to approve a resolution									
			imposing the assessments and					to certify the assessment		
				authorizing staff			
roll to St. Lucie County.									
We will open the public hearing and will note for the	record there are no members of	the		
									
public here to provide									
			comment so we will bring it back to the Board.				
The first resolution is 2018-02 and exhibit A to the	resolution	is the proposed budget,		
									
which contemplates the  per unit assessment amounts for developed  and undeveloped would		
remain the same; developed is $40.69 and undeveloped is $30.52.				
Mr.	Spano	stated  last year we  adopted a	budget for	$397,000  and  this  year we	are		

adopting  a	budget  for  $398,000  so  we  are  very	consistent,	there  is	no  great  fluctuation	in		
									
anything that we are	doing.  I don't want to change the budget	number but I do want to check the		

number of units against the POA number.  I know we are at	180	and that says 140.			
Mr.	Flint stated I have a note to do that.									
	On MOTION by Mr. Spano		Lordi with all in favor			
			seconded by Ms.				
	Resolution 2018-02,  Adopting the  Fiscal  Year 2019  Budget and			
	Relating to the Annual Appropriations, was approved.				

B.

Consideration	of	Resolution  2018-03  Imposing  Special  Assessments  and	
Certifying an Assessment Roll	

Mr. Flint you just adopted. assessment roll.

stated the next resolution imposes the O&M assessments included in the budget There are two exhibits to this resolution, one is the budget and the other is the

On MOTION by Mr. Spano seconded by Ms. Lordi with Resolution 2018-03, Imposing Special Assessments and an Assessment Roll, was approved.

all in favor Certifying

Mr.

Flint stated we will close the public hearing.

FIFTH ORDER OF BUSINESS

Discussion

of

Maintenance Contracts

Mr.	Flint stated we added a new item five, discussion of		
						maintenance contracts and the		
reason I								
added that is because of the bid						
The current contracts	process that you are going to consider under item six.		
	expire on September 30	th	so	my	recommendation would be to authorize		

								

2

August 28, 2018

TesoroCDD

staff basis

to draft an addendum to the		
current contracts extending those	
	contracts on a month to month	
while we are getting bids.		
On MOTION by Mr. Spano seconded by Ms. Lordi with all in favor	
staff was authorized to extend the current maintenance contracts on	
a month to month basis.		

SIXTH ORDER OF BUSINESS

Approval

of

Bid Documents

A.

Wetland, Lake and Upland Preserve Maintenance Services

Mr.	Flint stated item six is approval	of bid	documents and the first one is wetland, lake		
											
and upland preserve maintenance									
							services.  The scope and bid are				
												basically the same as the prior		
scope and bid the last two or three times we	bid it out.  We are	proposing the evaluation criteria,		
														
which  include  the	ability	of  personnel,  experience,  understanding	of  the	scope,  financial		
									
capability of the	company and price.  You can see the suggested		that and you can		
												weightings on			
choose to change the												
				weighting if you felt it necessary.  The way we	currently have it, price is		
															
about 15%	of the total												
				ranking so it gives the Board the	ability to look	at things other than price,		
													
which I think is important.	Previously, we bid it out and hired	a lower bidder and found out that		

they weren't able to perform and we had to rebid it.  The price sheet is	on page 10 and the scope		
of work, which is Exhibit A, starts on page 35 and the map is Exhibit B, which is on pages 38		
and 39.																
Mr.	Spano stated go back to page 3 and put into the minutes				
												where it says, must submit		
six copies of														
		required proposal no later than	put a date in there.	We anticipate having an		
								blank,				
October meeting.														
Mr.	Flint  stated	we	discussed  having  an  October	meeting  on the  fourth  Tuesday  in		

October,	which is the 23	rd	so the bids will be	due at least 10 days				
								
												before that and that allows us to		
review and compile those and get									
							copies of the responses to the Board in advance of the meeting.		

On MOTION by Mr. Spano seconded by the form of the bid document was authorized to issue the bid.

Ms. Lordi with approved and

all in staff

favor was

Mr. Capko stated in the requirement that you have with the

Mr. Flint stated there were that will be added.

contract document forms, addendum for the auditors. a couple legislative changes

there

since

1s

the

a  public

last time

records

you bid it

law

out

3

August 28,

2018

Tesoro CDD

B.

Wetlands Boundary and Lake Banks Landscape Services

Mr.  Flint	stated the  next RFP  is  for  lake  bank  upland	maintenance  that  is currently		

performed by Wellington Pro.  The same criteria that we had for the prior bid on page 9, the		
price sheet is on page 10 involves vegetative trimming, weed				
			control and litter removal.  Then		
we have the scope of work on page 36 and the map is on pages 38 and 39.  These maps will be		
more legible and	in a larger						
	format when we send the bids to the contractors.		
Mr. Spano stated based on our current experience with these vendors are there any flaws		
in our specs or any problems we are having onsite that we are seeing with our inspections and		
have they been addressed in here?						
Mr. Flint stated I don't believe there are any	issues.  Part of it may be just the current		
				
vendors have been doing it long enough that they understand what needs to be done so there are		
no flaws that have shown up on the scope because of that.	It is not to say a new vendor doesn't		
come in and we might learn some things that need to be tightened up.	I think the scopes are		
specific enough that it addresses what needs to be done.					

On MOTION by Mr. Spano seconded by Ms. Lordi with all the form of the bid was approved and staff was authorized the bid.

in favor to issue

Ms. Lordi	stated under the scope	of services on page 35	where it talks about herbicides,		

as you know with the outbreak of toxic algae bloom, they have determined the majority of the		
toxic algae bloom is herbicides.  Is it possible that we can use a more		
								organic approach and if so		
is it  something we  should	consider?	I	come  from  the	world	of more  hand harvesting  and		

mechanical harvesting because there is a huge problem going on because the invasive weeds		
have actually developed a resistance to the herbicides so you spray and nothing happens and you		
spray again and again.	I come from New York and the DC forces us to give soil samples and		
they are very strict, here you can keep spraying and then you have	manatees dead on the side of		
										
the waterway.  Is this the place we discuss that or not?					
Mr. Spano asked what are you doing in your other communities?		
Mr. Flint responded in my experience the herbicide				
						hasn't been as much of an issue as		
the fertilizers and fertilizer runoff, which is not something this contractor deals with.  They have		
to apply it according to the label and the label is					
					approved by EPA so with certain herbicides,		

4

August 28, 2018

TesoroCDD

there are timeframes between applications.  They all have to be approved herbicides and they		
have to												
follow the label on the specific	herbicide they are using.						
										
Mr. Spano stated we should put as part of our interview process and ask them for the best		
standard in terms of											
	being green in this area.							
Ms. Lordi stated to	Sal's point maybe we							
					could exhaust the organic	approach as much as		
											
possible, it would be	better for the homeowners.							
									
Mr.	Flint stated we could probably put some  language in	there just to	allow them to		

propose an		we are going to								
	alternative.  If		change the entire approach				
								then we need to bring in		
our environmental consultant.									
Mr.	Spano stated I	don't want to set a new	standard for the	State but I	do want to be		

comfortable enough that we are not doing something that is enabling this condition to get worse.		
Mr.	Flint stated we	will include something in	the bid.						

SEVENTH ORDER OF BUSINESS

Acceptance

of

Fiscal Year 2017 Audit Report

Mr. Flint stated item seven is acceptance of the annual audit report and as a governmental entity the District is required to have an annual independent audit performed. You selected Grau & Associates to provide those services and you can see on the report to management on page 25

that there are no findings and clean audit.

On MOTION by the Fiscal Year transmit the final

that we have met the requirements of the auditor general.

Mr. Spano seconded by Ms.		
2017 Audit was	Lordi with all in favor		
	accepted and staff authorized to		
			
document to the State of Florida.		

It

is a

EIGHTH ORDER OF BUSINESS

Mr. Flint stated related to that

Consideration  of Agreement  with  Grau  &

Associates, Inc. to Provide Auditing Services for Fiscal Year 2018

item is authorizing Grau & Associates to provide auditing

services for Fiscal

Year

2018,

which

ends

on

September 30, 2018.  You have the engagement

letter in the agenda package. The price will not exceed $2,800. When they bid they provided multi-year pricing and $2,800 is consistent with what they had provided and we have $2,800 budgeted.

5

August 28, 2018

TesoroCDD

			On MOTION by Mr.  Fenner	seconded by Ms.  Lordi	with all in		
			favor the engagement letter with Grau & Associates to perform the		
			Fiscal Year 2018 Audit was approved.							
NINTH ORDER OF BUSINESS			Consideration of	Proposal with VGlobalTech		
											
								Regarding ADA Website Compliance		
		Mr.	Capko stated you may remember from years ago there was a group of attorneys and		
laymen who would go from property owner to property owner, government to government trying		
to find any ADA discrepancies and file a suit against those parties mainly to get attorney's fees.		
This  is	round two  of that and it is with website compliance.   There have been a number of		
				
lawsuits filed by in some cases the same individuals throughout the state in different Districts		
whereby they claim that the District website is not ADA compliant, primarily for vision impaired		
people and there is a process you have to undertake to make your website ADA compliant to		
avoid having litigation filed against the	District, primarily just to get fees.			
										
		Mr.	Flint stated the last count I heard was 23 community					
										development Districts that were		
subject to this ADA litigation.	It is all the same plaintiff it is all the same attorney.  There are		
over 600 CDDs in	Florida and I don't know that any of them						
									comply with these ADA guidelines.		
There are also people out there suing Target and some other private businesses saying that their		
private websites are also not in	compliance.	It is not just limited to	governments but this one		

plaintiff and												
			attorney have focused on									
						special Districts.  The same insurance company happens		
to represent all 23  and they are defending the Districts in these lawsuits.   Tesoro hasn't been		
named.	It is not something that is	specific to Tesoro and our website it is something that all the		
								
CDDs have the same issue, we are all	dealing with how	we will address it.	It is a two year		
											
proposal, the initial year is the only thing we would recommend at this time.  We are required by		
state statute to have a website and the statute	tells us what we have to have on	the website.  It is		
											
not a	matter ofjust	getting rid of	the website.								
											
	Mr.	Spano asked are you doing this in your other communities?				
							
	Mr.	Flint responded yes, all	of them.								
	Mr.	Spano asked is this the group you are using for that?					
														
	Mr.	Flint responded yes.	Depending on the type	of	website we have negotiated three		
												
different levels, $1,200, $1,700 and $2,400 and the Tesoro website is our most basic website and		
it complies with the statutes so for the $1,200 fee they will go through and redo the website so it		
is ADA compliant and going forward we can maintain it.	There is special software language		

6

August 28, 2018	Tesoro CDD		

they have to write the	website in	to be able to work with a third	party ADA programs.		

$1,200 would be a one-time fee.						
Mr. Spano asked is this						
	reflected in the budget?				
Mr. Flint stated this						
	came up after the budget was prepared and it would have to come		
of contingency.							
On MOTION by Mr.	Spano seconded	by	Ms. Lordi with all in favor		
the   proposal   from   VGlobalTech   regarding   ADA   website		
compliance was approved for the first year.			

The

out

TENTH ORDER OF BUSINESS	Staff Reports	
A.	Attorney		

There being none, the next item followed.

B.

Engineer

Mr.	Flint stated we did get		
			
global interim resolution that we are		

an update on their efforts regarding the easements and that trying to get completed to deal with the ownership issue and

the  maintenance  encroachments  between  the  POA,  the  developer  and  the  CDD.	My	
understanding is they completed their work in East and are almost done with their work in the	
West.   Once  they  get  that  done  they  will  meet  with  Lee  Dobbins  and  get  that  easement	

agreement. the fact that

This I am

has gone on way following up on a

longer than I regular basis

think anyone anticipated but there is only so much

and Sal can vouch for I can do.

C.

Manager		
i.	Approval of Check Register		

On MOTION by Mr. Spano seconded the check registers were approved.

by

Ms. Lordi with all in favor

ii.	Balance Sheet and Income Statement

A copy

of

the balance sheet and income statement were included in the agenda package.

iii.

Approval

of

Fiscal Year 2019 Meeting Schedule

7

August 28, 2018

TesoroCDD

Mr. Flint stated in the past the Board has met on an	as	needed basis so we prepared a		
notice for that.  We will advertise a	meeting for October	23	rd	to	consider the bid responses and		

								
there will be a landowner election in November, it is not							
	necessarily a Board meeting if there is		
no need to have the Board meeting then we don't need to	schedule it in November.  Otherwise		
					
we could schedule a Board meeting in conjunction with the landowners meeting.		

On MOTION by Mr. Spano seconded by Ms. Lordi with all the Board approved a notice indicating that the Board will an as needed basis in Fiscal Year 2019.

in favor meet on

Mr. Flint stated William			
	Viasalyers is here today, he is working with Alan to transition		
Field Management for	Tesoro.  He is handling a lot of our communities on the east coast so he is		
			
going to be working with Tesoro.  He will visit the property two times a month, which is what		
our contract requires.				
Mr. Viasalyers	distributed the wetland reports.		
			
Mr. Flint stated going			
	forward we will email the wetland reports.		
Mr. Spano stated I			
	would like you to email them to Kathy and she will distribute these.		
Mr. Flint stated we will also let the POA know when we are onsite so they can do drive		
throughs with William.				
ELEVENTH ORDER OF BUSINESS	Audience Comments		
There being none, the next item followed.		
TWELFTH ORDER OF BUSINESS	Supervisor's Requests		
There being none,			

On MOTION by Mr. Spano seconded by Ms. the meeting adjourned at 10:35 a.m.

Lordi with all

in

favor

Secretary/Assistant Secretary	Chairman/Vice Chairman	

8

SECTION

V

SECOND

EXTENSION TO THE WETLAND,

LAKE

AND

UPLAND

PRESERVE

MAINTENANCE

AGREEMENT

BY

AND

BETWEEN

NATIVE

LANDS

MANAGEMENT, INC.,

AND

THE TESORO COMMUNITY DEVELOPMENT

DISTRICT

This Extension is made by and between:

and

entered

into

as

of

the

__

day

of _  _

__

_

_	_	__, 2018,	

The	Tesoro  Community	Development  District,  a	local  unit  of  special	purpose		
						
government						
	established pursuant to Chapter 190, Florida Statutes, located in Brevard		
				
County, Florida, and with	offices at 135 W.					
			Central Blvd., Suite 320,	Orlando,	FL 32801,		

("District"),

and

Native Lands			
Management, Inc., a		
	Florida corporation		
with	located in Vero Beach,		
	SE Waaler Street, Stuart, FL		
offices located at 3172			
	34997 ("Contractor").		

Florida,

			RECITALS					
	WHEREAS, the District was established by	an ordinance of the Florida Land and		
Water Adjudicatory		purpose	of providing stormwater	management		
and	wetlands	Commission for the					
		mitigation	maintenance	services  to  all	residences  and	commercial		
								
properties							

	throughout the District: and						

WHEREAS, the maintenance services

District currently within the District;

provides and

wetland,  lake

and

upland

preserve

WHEREAS,	on  August  23,  2016,  the  District and	Contractor  entered	into  the		
Wetland,	Lake and Upland Preserve	Maintenance Services			
					
with an effective	date of October 1, 2017, attached hereto	Agreement(" Agreement")		
		and incorporated by	reference		

herein as

Exhibit

A;

and

WHEREAS, pursuant

be extended by up to two upon mutual agreement in

to Section 5 of the Agreement,		
	"Term", the Agreement		
(2)	additional one (1) year terms or a month to month		
			
writing by both the contractor and District; and		

may basis

WHEREAS,	pursuant to Section 5 of		
			
extend the agreement		
	beginning October		

the			
	Agreement, "Term", the		
1,	2018	and continuing on a		

parties desire to month to month

basis;

and

WHEREAS,   each  of  the  parties	hereto  has	the	authority  to	execute		
							
Amendment and to perform its obligations and duties hereunder, and each	party		
satisfied  all  conditions	precedent  to  the	execution	of  this  Amendment	so	that		
Amendment							
								
constitutes a legal and binding obligation of each party hereto.			

this has this

Now, THEREFORE, based

covenants of the parties, the acknowledged, the District and

upon good and valuable consideration and the	
receipt  of  which  and  sufficiency  of	which	is	
the Contractor agree as follows:			

mutual hereby

valid

Section 1. and binding

The Agreement is hereby affirmed agreement between the parties.

and

continues to constitute a

of the

Section 2.

Agreement

Section beginning

5 of the October

Agreement

1, 2018 and

is hereby amended to extend the term continuing on a month to month basis.

and

IN WITNESS WHEREOF,

year first written above.

the

parties hereto

have

signed this

Agreement

on

the

day

ATTEST:	TESORO COMMUNITY

DEVELOPMENT DISTRICT

Secretary

Chairman

/

Vice

Chairman

ATTEST:

NATIVE

LANDS

MANAGEMENT, INC.

Exhibit

A:

Wetland,  Lake

(Dated August

and  Upland
23, 2016)

Preserve  Maintenance  Service

Agreement

SECTION

VI

FIRST EXTENSION TO THE WETLANDS

BOUNDARY

AND

LAKE BANKS

LANDSCAPE

MAINTENANCE

AGREEMENT

BY

AND

BETWEEN WELLINGTON

PRO LAWN CARE

AND

THE TESORO COMMUNITY DEVELOPMENT DISTRICT

This Extension is made and entered into as by and between:

of the

__

day

of

_____

__

__,

2018,

The	Tesoro  Community	Development  District,  a  local  unit  of  special  purpose		
				
government established pursuant to Chapter 190, Florida Statutes, located in Brevard		
County,	offices at 135 W. Central Blvd., Suite 320, Orlando, FL 32801,		
	Florida, and with			

("District"),

and

Wellington Pro Lawn Care, whose mailing address

Florida 33414 ("Contractor").

is

11360

Fortune

Circle, Wellington,

		RECITALS			
	WHEREAS, the District was established by an ordinance of the Florida Land and		
Water		management		
	Adjudicatory Commission for the purpose of providing stormwater			
and	wetlands  mitigation	maintenance  services  to  all  residences  and	commercial		
					
properties throughout the	District: and			

WHEREAS,	the  District currently provides  wetlands	
landscape		
maintenance services within the District; and	

boundary

and

lake

banks

WHEREAS,  on

Wetlands  Boundary

(" Agreement")  with

August  22,  2017,  the  District  and	Contractor  entered  into	the	
and	Lake  Banks  Landscape  Maintenance  Services	Agreement	
an	effective  date  of  October  1,	2017,  attached	hereto	and	

incorporated

by

reference

herein

as

Exhibit

A;

and

be

WHEREAS, pursuant to

extended by up to two (2)

Section 5 of the

additional one

Agreement, "Term", the Agreement may

(1) year terms upon mutual agreement in

writing by

both

the

contractor

and

District;

and

and

WHEREAS, the parties desire to extend the continuing on a month to month basis; and

agreement

beginning

October 1, 2018

WHEREAS,

Amendment and

each	of	the	
to perform its	

parties hereto obligations and

has	the	authority	to	execute  this	
duties hereunder, and each party has	

satisfied  all  conditions  precedent to  the  execution  of  this  Amendment	so	
Amendment constitutes a legal and binding obligation of each party hereto.		

that

this

Now, THEREFORE, based

covenants of the parties, the acknowledged, the District and

upon good and valuable consideration and the	
receipt  of  which  and  sufficiency  of	which	is	
the Contractor agree as follows:			

mutual hereby

valid

Section 1. and binding

The	Agreement	is hereby affirmed		
				
agreement between the parties.		

and

continues

to constitute a

of the

Section 2.

Agreement

Section beginning

5 of the Agreement

October 1, 2018 and

is hereby amended to continuing on a month

extend the term to month basis.

IN WITNESS WHEREOF,

and year first written above.

the

parties

hereto

have

signed

this

Agreement

on

the

day

ATTEST:

TESORO COMMUNITY DEVELOPMENT DISTRICT

Secretary

Chairman

/

Vice

Chairman

ATTEST:		
Ufu.J~ ~·6t"		
Printed	Name: J\,y)\ kirst\r:wob DKY-		

RO LAWN CARE

/	r-,	ii..~~ ' l'		
	Name: l.Te	~ · \-n,. \  ..._ ps:		
Printed				

Exhibit

A:

Wetland,  Lake

(Dated August

and Upland 23, 2016)

Preserve  Maintenance  Service

Agreement

SECTION

VII

TesorQ COD Wetland,

Lake

and

Unland

-.	1--		
			
	__..		
Prese.rve		

•	•	..		
	•!  I			
	-~			
Maintenance		

Services

Evaluation

Critera

Personnel

(25

p

ts

)

Ex

perience

(25

pts)

Understanding
Scope of Work

0ts)

of (25

Finaclal Capability

(10 pts)

Price

{15

otsl

Total	Ranking (1		
	beina hicihest)		

Lake and Wetland

Management, Inc
Annual - $147,432.24

Monthly - $12,286.02

Kerner Environmental

Annual -

Monthly

$140,262.84 - $11 ,688.5

Native Lands

Management, Inc.
Annual -$151,992

Monthly - $12,666

SECTION

VI

11

Personnel

Wellington Pro Lawn

Care

Tes.oro CDD Wetlands	Boundary and Lake 8anks	Landscape Services Evaluation Crltera		
			Understanding of				
(25 pts)	Experience (25	pts)	Scope of Work (25	Finacial Capability			
			pts)	(10 pts)	Price (15 pts)		

Annual - $94,500

Monthly - $7,875

Total	Ranking (1		
	beina highest)		

SECTION

IX

SECTION

C

SECTION

1

Fund

General Fund

	Tesoro		
Community Development District	
	Check Run Summary		
August 28, 2018	thru November	20, 2018	
	Date	CheckNo.'s	
8/28/18		806-807	
9/6/18		808	
9/13/18		809-812	
9/25/18		813	
9/27/18		814	
10/5/18		815-817	
10/18/18		818-820	
10/25/18		821	
11/8/18		822	
11	/15/18		823	

$ $ $ $ $ $ $ $ $ $

$

Amount

18,888.00 119.06 13,407.79 2,500.00 306.90 19,203.13 7,831.18 12,666.00 175.00 3,986.87

79,os3.93	1	

AP300R *** CHECK

DATES

08/28/2018

-

YEAR-TO-DATE	ACCOUNTS	PAYABLE	
11/20/2018  ***	TESORO	CDD			
	BANK  A	TESORO	CDD	

PREPAID/COMPUTER

CHECK

REGISTER

RUN

11/20/18

PAGE

1

CHECK	VEND#

DATE

•	.... INVOICE •••	....• EXPENSED	TO...		VENDOR	NAME		
	DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS			

STATUS	AMOUNT	•... CHECK .....	
		AMOUNT	#	

8/28/18	00022	
8/28/18	00017	

8/27/18		7508		201808	300-15500-10000		
8/27/18		FY19		PROPERTY	INSURANCE		
		7508		201808	300-15500-10000		
		FY19		GEN.LIAB/PUBLIC	OFFC		
- - -	-	- -	-	- - - -	- - -	EGIS		
						- - - - -		
8/27/18		3726		201808	320-53800-46200		
8/27/18		WESTLK/WETLAND	MNT-AUG18		
		3726		201808	330-53800 -46200		
		EASTLK/WETLAND	MNT-AUG18		

INSURANCE

ADVISORS,  LLC.

*					180.00						
											
*					6,042.00						
											
-	-	-	-	-	- - - -	-	-	6,222.00	000806		
								- - - -			
*					7,093.00						
											
*					5,573.00						

9/06/18	00007	
9/13/18	00004	

- - -	-	- - - -	- - -	-	- - -	-	- -	NATIVE	LANDS	MANAGEMENT,	INC.		
								-					
8/28/18		6-290-02	201808		310-51300-42000					
		DELIVERY	8/22/18			FEDEX					
- - -	-	- - - -	- - -	-	- - -	-	- -						
								-					
9/04/18		279	201809		310-51300-34000					
		MANAGEMENT  FEES-SEP18								

-	-	-	-	-	-	- - -	-	12,666.00	000807		
								- -	- - -			
*						119.06						
												
-	-	-	-	-	-	- - - -	- -	119.06	000808		
								- - -			
*					2,575.00						

9/13/18	00005	
9/13/18	00008	

9/04/18		279		201809	310-51300-35100				
9/04/18		INFORMATION  TECH-SEP18				
		279		201809	310-51300-51000				
9/04/18		OFFICE	SUPPLIES					
		279		201809	310-51300-42000				
9/04/18		POSTAGE						
		279		201809	310-51300-42500				
9/04/18		COPIES							
		280		201809	320-53800-12000				
		FIELD	MANAGEMENT-SEP18				
- - -	-	- - -	-	- - - -	GOVERNMENTAL  MANAGEMENT	SERVICES		
					- - - - - - -				
7/31/18		2085116		201807	310-51300-48000				
		NOT.FY19	BUDGET	ADOPTION				
- - -	- - - -	-	- - - -	TREASURE	COAST  NEWSPAPER			
				- - - - - - -				
9/06/18		WGC-1264	201808	310-51300-31500				
		PREP  ATTND  MTG/RVW  REPORT				

*	41.67		
			
*	20.24		
			
*	4.00		
			
*	103.20		
			
*	1,250.00		

-	- -	-	-	-	- - - -		
*					107.25		
							
-	- -	-	-	-	- - - -		
*				1,807.60		

- -

3,994.11		
-	- - -		
-	107.25		
	- - -		

000809

000810

9/13/18	00026	
9/25/18	00004	

- - - -	- -	-	- - - -	-	- -	- - -	LEWIS,	LONGMAN	& WALKER,	PA		
							- -					
9/04/18		84652		201809		320-53800-47300					
		MTHLY	LANDSCAPE	MNT-SEP18	WELLINGTON  PRO	LAWN			
- - -	-	- -	-	- - - -	-	- -	- - -					
								- -					
9/21/18	281		201809		300-15500-10000					
		FY19	ASSESSMENT	ROLL	CERT	GOVERNMENTAL  MANAGEMENT	SERVICES		

-	-	-	-	-	- - - -	-	-	1,807.60	000811		
								- - - -			
*					7,498.83						
											
-	-	-	-	-	- - - -	-	-	7,498.83	000812		
								- - - -			
*					2,500.00						
											
								2,500.00	000813		

TES

--

TESORO

APEREGRINO

AP300R *** CHECK

DATES

08/28/2018

-

YEAR-TO-DATE
11/20/2018	***	

ACCOUNTS	PAYABLE	
TESORO	COD			
BANK  A	TESORO	CDD	

PREPAID/COMPUTER

CHECK

REGISTER

RUN

11/20/18

PAGE

2

CHECK	VEND#	...•. INVOICE ......	•• EXPENSED  TO...		VENDOR	NAME		
DATE		DATE	INVOICE	YRMO	DPT  ACCT#	SUB	SUBCLASS			

STATUS	AMOUNT	.. •• CHECK •....	
		AMOUNT	#	

9/27/18	00005	
10/05/18	00006	
10/05/18	00017	

8/17/18		2085116	201809		310-51300-48000						
		NOT.FY19	BUDGET	ADOPTION	TREASURE	COAST  NEWSPAPER			
- - -	-	- - - -	- - -	-	- - - - -					
						- -						
9/24/18		83886	201808		310-51300-31100						
		DRAIN.EASMNT/RVW/STORMWTR	CULPEPPER		TERPENING,  INC.		
- - -	-	- - - -	- - -	-	- - - - -		&			
						- -						
9/24/18		3745	201809		320-53800-46200						
9/24/18		WESTLK/WETLAND	MNT  SEP18							
		3745	201809	330-53800 -46200						
		EASTLK/WETLAND	MNT  SEP18	NATIVE	LANDS	MANAGEMENT,	INC.		

*					306.90							
												
-	-	-	-	-	- - - -	-	-	-	306.90	000814		
									- - -			
*					2,531.95							
												
-	-	-	-	-	- - - -	-	-	2,531.95	000815		
								-	- - -			
*					7,093.00							
												
*					5,573.00							
												
-	-	-	-	- - - - - -	12,666.00	000816		
					-	-	- - -			

10/05/18	00004	

- - - -	-	- -	-	
10/18/18		00006		

10/01/18		282		201810	310-51300-34000					
10/01/18		MANAGEMENT  FEES-OCT18					
		282		201810	310-51300-35100					
10/01/18		INFORMATION  TECH-OCT18					
		282		201810	310-51300-51000					
10/01/18		OFFICE	SUPPLIES						
		282		201810	310-51300-42000					
10/01/18		POSTAGE							
		282		201810	310-51300-42500					
10/01/18		COPIES								
		283		201810	320-53800-12000					
		FIELD	MANAGEMENT-OCT18					
- - - -	-	- - -	-	- - - -	GOVERNMENTAL	MANAGEMENT	SERVICES		
					- - - - - - -					
10/04/18		84126		201809	310-51300-31100					
		DRAINAGE	EASEMENT  PREP.					
					CULPEPPER	&	TERPENING,	INC.		

*					2,652.25							
														
*							41.67							
														
*							1.02							
														
*							11.94							
														
*							10.80							
														
*					1,287.50							
														
-	-	-	-	-	-	-	- -	-	-	4,005.18	000817		
										-	- - -			
*						235.00							
														
-	-	-	-	-	-	-	- -	-	-	-	235.00	000818		

10/18/18	00005	9/18/18	2118123	201809	310-51300-48000			
			NOT.OF	FY19  MEETINGS			
					TREASURE	COAST	NEWSPAPER	

*						97.35					
											
-	- -	-	-	-	-	- -	-	97.35	000819		

10/18/18	00026	

- - - -	-	- -	-	
10/25/18		00017		

10/07/18		84955	201810		320-53800-47300				
	-	MTHLY	LNDSCP	MAINT-OCT18	WELLINGTON  PRO  LAWN		
- - - -		- - -	- - -	-	-	- - - - -			
							- -				
10/22/18		3766	201810		320-53800-46200				
10/22/18		WESTLK/WETLAND		MNT-OCT18					
		3766	201810		330-53800 -46200				
		EASTLK/WETLAND		MNT-OCT18	NATIVE	LANDS	MANAGEMENT,		

INC.

*					7,498.83						
											
-	-	-	-	-	- - - -	-	-	7,498.83	000820		
								- - - -			
*					7,093.00						
											
*					5,573.00						
											
							12,666.00	000821		

TES

--

TESORO

APEREGRINO

AP300R				YEAR-TO-DATE	ACCOUNTS	PAYABLE	PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	08/28/2018	-	11/20/2018  ***	TESORO	CDD		CDD					
					BANK  A	TESORO						
CHECK	VEND#	•..•. INVOICE ........ EXPENSED	TO...		VENDOR	NAME	STATUS		
DATE		DATE	INVOICE	YRMO	DPT	ACCT#	SUB	SUBCLASS				

RUN  11/20/18

AMOUNT

PAGE	3	
.•.• CHECK .....	
AMOUNT	#	

11/08/18	00028	

10/01/18	72495	201810  310-51300-54000	
	SPECIAL  DISTRICT  FEE-FY19	

*

175.00

- - - -	-	- -	-	
11/15/18		00004		

- - - -	-	- - -	- - - - -	DEPARTMENT		
				- - - - - - -		
11/01/18		284	201811	310-51300-34000		
11/01/18		MANAGEMENT  FEES-NOV18		
		284	201811	310-51300-35100		
11/01/18		INFORMATION  TECH-NOV18		
		284	201811	310-51300-51000		
11/01/18		OFFICE	SUPPLIES			
		284	201811	310-51300-42000		
11/01/18		POSTAGE			
		284	201811	310-51300-42500		
11/01/18		COPIES				
		285	201811	320-53800-12000		
		FIELD	MANAGEMENT-NOV18		

OF

ECONOMIC

OPPORTUNITY

* * * * * *

2,652.25 41.67 .21 3.59 1.65 1,287 . 50

175.00	000822	

GOVERNMENTAL  MANAGEMENT  SERVICES

TOTAL	FOR	BANK  A	79,083.93	
TOTAL	FOR	REGISTER	79,083.93	

3,986.87	000823	

TES

--

TESORO

--

APEREGRINO

SECTION

2

•

•	•	•	•	•	•	•	•	

•.	..-'e~
{ ' •	~

·: ••• • 1.....

•	C  •

Tesoro

Community Development District

Unaudited Financial Reporting

October 31, 2018

. .

.

.

.

.

.

.

.

. .

Governmental
Management Services
.; . .

...
.

Table of Contents

1	Balance Sheet

2	Genera I Fund

3	Month to Month

4	Assessment Receipt Schedule

5	Stormwater Fee Schedule

Tesoro

COMMUNITY DEVELOPMENT DISTRICT

BALANCE SHEET

October 31, 2018

Assets:			
Cash				
Assessment Recievable		
Stormwater Fees	Recievable		
Investment - Custody Account		
Total Assets			
Liabilities:			
Accounts Payable			
Deferred Revenue			
Fund	Equity:			
Fund Balances:			
Unassigned			
Assigned			
Total	Liabilites, Fund Equity & Other Credits		

General

$73,760 $397 $23,566 $436,114

$533,836

$175 $23,566

$398,115 $111,981

$533,836

~

Stormwater Fees

Assessments

Interest

Tolal Revenues

Expenditures:

Administrative

Supervisor Fees

FI CA Expense

Engineering

Attorney

Annual Audit

Assessment Roll Administration

Management Fees

Computer Time

Telephone

Postage

Insurance

Printing & Binding

Legal Advertising

Other Current Charges

Office Supplies

Dues, Licenses & Subscriptions

Total Administrative

Maintenance

Field Operations

Field Management Fees

~ Mitigation Maintenance Landscaping Electric Plant Replacement Fountain Repairs Contingency

East Side

Mitigation Monitoring

Mitigation Maintenance

Plant Replacement

Contingency

Total Maintenance

Tolal Expenditures

Excess Revenues (Expenditures)

Fund Balance - Beginning

Fund Balance - Ending

Tesoro		
COMMUNITY DEVELOPMENT DISTRICT	
General Fund		
Statement of Revenues &	Expenditures	
ForThe Period Ending October31,2018	
Adopted	Prorated	
Budget	Thru 10/31/18	
$210,000	$0	
$71,321	$0	
$5,000	$417	
$286,321	$417	

$4,000	$1,000	
$306	$26	
$5,000	$417	
$10,000	$833	
$2,800	$2,800	
$2,500	$2,500	
$31,827	$2,652	
$500	$42	
$150	$13	
$1,000	$83	
$6,844	$6,844	
$1,000	$83	
$1,600	$133	
$750	$63	
$200	$17	
$175	$175	
$68,652	$17,680	

$15,450	$1,288	
$85,116	$7,093	
$89,986	$7,499	
$10,000	$833	
$5,000	$417	
$5,000	$417	
$26,095	$2,175	
$7,500	$625	
$66,876	$5,573	
$5,000	$417	
$13,375	$1.115	
$329,398	$27,4S0	
$398,050		
($111,729)		
$111,729		
$0		

Actual

Thru 10/31/18

$0 $0 $402

$402

$0 $0 $0 $0 $0 $2,500 $2,652 $42 $0 $12 $6,222 $11 $0 $29 $1 $175

$11,643

$1,288

$7,093 $7,499 $11 $0 $0 $0

$0 $5,573 $0 $0

$21,463

$33,107

($32,705)

$542,801

$510,096

Variance

$0 $0 ($15)

($15)

$1,000 $26 $417 $833 $2,800 $0 $0 ($0) $13 $71 $622 $73 $133 $34 $16 $0

$6,037

$0

$0 $0 $822 $417 $417 $2,175

$625 $0 $417 $1,115

$5,986

2

~

Stormwater Fees

Assessme nts

Interest

Total Revenues

hpendiba'es:

Supervisor Fees

FICA Expense

Engineering

Attorney

Annual Audit

Assessment Roll Administration

District Management Fees

Com!X,lt@rTime

Telephone

Postage

Insurance

Printing & Binding

Legal Advertising

OtherOJrrentCharges

Office Supplies

Dues, Licenses & Subscriptions

Total Administrative

Field Ope@tlgns

Field Management Fees

Westside

Mitigation Maintenance

Landscaping

Plant Replacement

Maintenance Reserves

Electric

contingency

East Side

Mitigation Monitoring

Mitigation Maintenance

Maintenance Reserves

Contingency

Total Maintenance

TolalExpcndlblTes

Excess Revenues (Ex.pendltures)

I

I

I

I

I

Oct

$0 $0 $402

$402

$0 $0 $0 $0 $0 $2,500 $2,652 $42 $0 $U $6,222 $11 $0 $29 $1 $175

$11,643

$1,288

$7,093 $7,499 $0 $0 $11 $0

$0 $5,573 $0 $0

$21,463

$33,107

($32,705)

Nov

$0 $0 $0

$0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0

$0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0

$0

$0

$0

Oec

$0 $0 $0

$0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0

$0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0

$0

$0

$0

Jan

$0 $0 $0

$0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0

$0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0

$0

$0

$0

Tesoro	CDD						
Month to	Month						
Feb	Mar	~	May	Jun	Jul		
							
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
							
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
							
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$D	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
							
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
$0	$0	$0	$0	$0	$0		
							
$0	$0	$0	$0	$0	$0		

AUii

$0 $0 $0

$0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0

$0

$0 $0 $0 $0 $0 $0

$0 $0 $0 $0

$0

$0

$0

sei,

so		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
_$_0 _	_	

Tot!I

$0 $0 $402
~

$0 $0 $0 $0 $0 $2,500 $2,652 $42 $0 $12 $6,222 $11 $0 $29 $1 $175

$11,6431

$1,288

$7,093 $7,499 $0 $0 $11 $0

$0 $5,573 $0 $0

$21,463]

~3,101)

{$32,1osil

3

Date

Received

Dist.

Gross Assessments

Received

	TESORO						
COMMUNITY DEVELOPMENT DISTRICT						
SPECIAL ASSESSMENT	RECEIPTS - FY2019						
	TAX COLLECTOR						
		Gross Assessments	$	75,985	$	75,873		
		Net Assessments	$	71,321	$	71,321		
Discounts/	Commissions	Interest	Net Amount		General Fund		
Penalties							
	Paid	Income		Received		100.00%		

Total 100%

11/9/18 11/19/18

Totals

ACH ACH

$	93.76	$	$	1.88	$	$	91.88	$	91.88	$	91.88		
$	664.10	$	$	13.29	$	$	650.81	$	650.81	$	650.81		
$		$	$		$	$		$		$			
$													
		$	$		$	$							
								$		$			
$		$	$		$	$		$		$			
$													
		$	$		$	$							
								$		$			
													
$	757.86	$	$	15.17	$	$	650.81	$	742.69	$	742.69		

4

Tesoro

COMMUNITY DEVELOPMENT DISTRICT

Stormwater Fee Schedule

Fiscal

Year

2019

Date

Check#

Net Recei pts

Total

$0.00 1

5