CAPRON TRAIL COMMUNITY DEVELOPMENT
DISTRICT

ST. LUCIE COUNTY Regular Board Meeting & Public Hearing August 15, 2022
1:30 P.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.caprontrailcdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA CAPRON TRAIL
COMMUNITY DEVELOPMENT DISTRICT
Premier Citrus 14885 Indrio Road
Ft. Pierce, Florida 34945
REGULAR BOARD MEETING & PUBLIC HEARING
August 15, 2022
1:30 p.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
May 16, 2022 Regular Board Meeting…	Page 3
Public Hearing
Proof of Publication…	Page 6
Receive Public Comments on Fiscal Year 2022/2023 Final Budget
Consider Resolution No. 2022-02 – Adopting a Fiscal Year 2022/2023 Final Budget…	Page 7
Old Business
New Business
Consider Resolution No. 2022-03- Adopting a Fiscal Year 2022/2023 Meeting Schedule…	Page 13
Engineer’s Report
Attorney’s Report
Field Maintenance Report
Administrative Matters
Financial Report.	Page 15
Board Members Comments
Adjourn

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. ·-·- -- .	-.-·. -•--·. -_-_-  <PARTDFit-JEUSA'ro AYNJ/nvo'!fi<
St Lucie News Tribune
1801 U.S. 1, Vero Beach, FL 32960
AFFIDAVIT OF PUBLICATION

SPECIAL DISTRICT SER VICES
2501 BURNS RD# A

PALM BEACH GARDENS, FL 33410-5207
STATE OF WISCONSIN COUNTY OF BROWN

Before  the  undersigned  authority  personally  appeared,  said legal clerk, who on oath says that he/she is a legal clerk of the St Lucie News Tribune, a daily newspaper published at Fort Pierce in St. Lucie County, Florida: that the attached copy of advertisement was published in the  St Lucie News Tribune in the following issues below. Affiant further says that the said St Lucie News Tribune is a newspaper published in Fort Pierce in said St. Lucie County, Florida, and that said newspaper has heretofore been continuously  published in said St. Lucie County, Florida, daily and distributed in St. Lucie County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid or promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. The St Lucie News Tribune has been entered as Periodical Matter at the Post Offices in Fort Pierce, St. Lucie County, Florida and has been for a period of one year next preceding the first publication of the attached copy of advertisement.

e dates are noted:10/06/2021

ubscribed and sworn to before on October 7, 2021:

My commissfon expirrls

AMY KOKOTT
Notary Public State of Wisconsin

Publication Cost: $147.06
Ad No: 0004938081
Customer No: 1313365 PO#:

# of Affidavits:

CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT FIS­ CAL YEAR 2021/2022 REGU­ LAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that
the Board of Supervisors of the Capron Trail Community Development District will hold Regular Meetings in the offi­ ces of Premier Citrus located at 14885 lndrio Road, Fort Pierce, Florida 34945 at 1:30
p.m. on the following dates: October 18, 2021
November 15, 2021
December 20, 2021
January 17, 2022
February 21, 2022
March 21, 2022
April 18, 2022
May 16, 2022
June 20, 2022
July 18, 2022
August 15, 2022
September 19, 2022
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 provi­ sions 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 (772) 345-5119 and/or at toll free 1-877-737- 4922 prior to the date of the particular meeting.
From time to time one or more Supervisors may partici­ pate by telephone; therefore a speaker telephone may be present at the meeting loca­ tion so that Supervisors may be fully informed of the dis­ cussions taking place. Said meetings may be continued as found necessary to a time and place specified on the record.
If any person decides to ap­ peal any decision made with respect to any matter consid­ ered at these meetings, such person will need a record of the proceedings and such per­ son may need to insure that a verbatim record of the pro­ ceedings is made at his or her own expense and which re­ cord includes the testimony and evidence on which the appeal is based.
In accordance with the provi­ sions of the Americans with Disabilities Act, any person re­ quiring special accommoda­ tions or an interpreter to par­ ticipate at any of these meet­ ings should contact the District Manager at (772) 345-
5119 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 ad­ vertised notice.
Capron Trail Community De­
velopment District www.capro ntrailcdd.org
Pub Oct. 6th, 2021 TCN4938081

CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
MAY 16, 2022

CALL TO ORDER

District Manager Frank Sakuma called the May 16, 2022, Regular Board Meeting of the Capron Trail Community Development District (the “District”) to order at 1:30 p.m. at the offices of Premier Citrus, 14885 Indrio Road, Fort Pierce, Florida 34945.

PROOF OF PUBLICATION

Mr. Sakuma presented proof that notice of the Regular Board Meeting was published in the St. Lucie News Tribune on October 6, 2021, as required by law.

ESTABLISH QUORUM

Mr. Sakuma stated that the attendance of Supervisors Tom Jerkins, David Bass and Randy Weaver constituted a quorum and it was in order for the meeting to proceed.

Also in attendance were: District Manager Frank Sakuma of Special District Services, Inc.; and District Engineer Tom McGowan, P.E. of AECOM.

ADDITIONS OR DELETIONS TO THE AGENDA

Mr. Sakuma asked for the following additions to the agenda under New Business:

Year 2022 Above Ground Impoundment Inspection Report;

Cleaning of Ditches/Canals

The amended agenda was adopted on a motion made by Mr. Bass, seconded by Mr. Weaver. The
motion passed unanimously.

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 April 18, 2022, Regular Board Meeting minutes were approved, as presented, on a motion
made by Mr. Bass, seconded by Mr. Weaver. The motion passed unanimously.

OLD BUSINESS

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

NEW BUSINESS

Consider Resolution No. 2022-01 – Adopting a Fiscal Year 2022/2023 Proposed Budget

Mr. Sakuma presented Resolution No. 2022-01, entitled:

RESOLUTION NO. 2022-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; AND PROVIDING AN EFFECTIVE DATE.

There was a motion to adopt Resolution No. 2022-01, as presented, setting the Public Hearing for August 15, 2022, made by Mr. Weaver, seconded by Mr. Bass and the motion carried unanimously.

Accept and Receive 2022 Reservoir Inspection Report

The Board was notified the annual above ground impoundment report had been received. The Board discussed actions required by the report.

A motion was made by Mr. Bass, seconded by Mr. Weaver and unanimously passed to accept the 2022 Reservoir Inspection Report.

Cleaning of Ditches/Canals

Mr. Weaver noted several ditches needed to be cleaned and estimated the cost would be three days at $1,300 per day for a long-stick operator. Sufficient funds remain in the budget.

ENGINEER’S REPORT

Mr. McGowan informed the Board his office continues to work on the 20 year stormwater needs assessment.

ATTORNEY’S REPORT

There was no Attorney’s Report at this time.

FIELD MAINTENANCE REPORT

There was nothing further regarding Field Maintenance.

ADMINISTRATIVE MATTERS

	Financial Report: Mr. Sakuma briefly discussed the Financial Report included in the Board Package.

BOARD MEMBER COMMENTS

Mr. Jerkins advised the annexation was ongoing. He also noted property owners would decide on whether to form a stewardship district sometime in the future.

ADJOURN

There being no further business to come before the Board, the Chairman adjourned the meeting at 1:56 p.m. There were no objections.

Secretary	Chairman

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RESOLUTION NO. 2022-02

A RESOLUTION OF THE CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT ADOPTING A FISCAL YEAR 2022/2023 BUDGET.

WHEREAS, the Capron Trail Community Development District (“District”) has prepared a Proposed Budget and Final Special Assessment Roll for Fiscal Year 2022/2023 and has held a duly advertised Public Hearing to receive public comments on the Proposed Budget and Final Special Assessment Roll; and,

WHEREAS, following the Public Hearing and the adoption of the Proposed Budget and Final Assessment Roll, the District is now authorized to levy non ad-valorem assessments upon the properties within the District.

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

Section 1.	The Final Budget and Final Special Assessment Roll for Fiscal Year 2022/2023 attached hereto as Exhibit “A” is approved and adopted, and the assessments set forth therein shall be levied.

Section 2.	The 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 15th day of August, 2022.

ATTEST:	CAPRON TRAIL
COMMUNITY DEVELOPMENT DISTRICT

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

Capron Trail Community Development District

Final Budget For Fiscal Year 2022/2023
October 1, 2022 - September 30, 2023

CONTENTS

FINAL BUDGET

DETAILED FINAL BUDGET

ASSESSMENT COMPARISON

FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2022/2023 BUDGET	
O & M ASSESSMENTS	341,193	
FACILITIES & SERVICE AGREEMENT	15,209	
OTHER INCOME	0	
INTEREST INCOME	360	
		
TOTAL REVENUES	$	356,762	
		
ADMINISTRATIVE EXPENDITURES		
SUPERVISOR FEES	0	
FICA TAXES	0	
ENGINEERING	12,000	
MANAGEMENT FEES	24,000	
LEGAL FEES	3,000	
AUDIT FEES	3,600	
INSURANCE LIABILITY	6,425	
LEGAL ADVERTISING	1,150	
POSTAGE AND DELIVERY	300	
OFFICE SUPPLIES/MISCELLANEOUS	1,000	
DUES & SUBSCRIPTIONS	175	
WEBSITE MANAGEMENT	1,750	
TOTAL ADMINISTRATIVE EXPENDITURES	53,400	
		
MAINTENANCE EXPENDITURES		
MOWING	30,000	
FUEL & OIL	85,000	
AQUATIC MAINTENANCE	17,565	
OPERATIONS MANAGEMENT	48,000	
ROADWAYS & CULVERTS	12,000	
CANAL REPAIR & MAINTENANCE	8,400	
RESERVOIR REPAIR & MAINTENANCE	16,000	
DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE	55,000	
INSURANCE MAINTENANCE	1,000	
MISCELLANEOUS MAINTENANCE	1,885	
TOTAL MAINTENANCE EXPENDITURES	274,850	
		
TOTAL EXPENDITURES	$	328,250	
		
REVENUES LESS EXPENDITURES	$	28,512	
		
COUNTY APPRAISER & TAX COLLECTOR FEE	(14,256)	
DISCOUNTS FOR EARLY PAYMENTS	(14,256)	
		
EXCESS/ S+ORTFALL 	$	-	
		
CARRYOVER FROM PRIOR YEAR	0	
		
NET EXCESS/ S+ORTFALL 	$	-	

DETAILED FINAL BUDGET
CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023
OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR 2020/2021
ACTUAL	
FISCAL YEAR 2021/2022
BUDGET	
FISCAL YEAR 2022/2023
BUDGET	

COMMENTS	
O & M ASSESSMENTS	341,267	341,193	341,193	E[pend tures Less Interest, Other Income & Carryover/ 92	
FACILITIES & SERVICE AGREEMENT	15,209	15,209	15,209	Baer LLC 241 41 Acres X 63 00 15,209	
OTHER INCOME	372	0	0		
INTEREST INCOME	387	360	360	Interest ProMected At 30 00 Per Month	
					
TOTAL REVENUES	$	357,235	$	356,762	$	356,762		
					
ADMINISTRATIVE EXPENDITURES					
SUPERVISOR FEES	0	0	0	No Change From 2021/2022 Budget	
FICA TAXES	0	0	0	No Change From 2021/2022 Budget	
ENGINEERING	3,130	13,000	12,000	 1,000 Decrease From 2021/2022 Budget	
MANAGEMENT FEES	24,000	24,000	24,000	 2,000 Per Month	
LEGAL FEES	106	3,000	3,000	No Change From 2021/2022 Budget	
AUDIT FEES	3,400	3,500	3,600	Accepted Amount For 2021/2022 Aud t	
INSURANCE  LIABILITY	5,513	6,064	6,425	Insurance Est mate	
LEGAL ADVERTISING	1,221	1,050	1,150	 100 Increase From 2021/2022 Budget	
POSTAGE AND DELIVERY	199	300	300	No Change From 2021/2022 Budget	
OFFICE SUPPLIES/MISCELLANEOUS	498	1,000	1,000	No Change From 2021/2022 Budget	
DUES & SUBSCRIPTIONS	175	175	175	No Change From 2021/2022 Budget	
WEBSITE MANAGEMENT	1,750	1,750	1,750	No Change From 2021/2022 Budget	
TOTAL ADMINISTRATIVE EXPENDITURES	39,992	53,839	53,400		
					
MAINTENANCE EXPENDITURES					
MOWING	27,744	44,000	30,000	 14,000 Decrease From 2021/2022 Budget	
FUEL & OIL	88,417	72,630	85,000	FY 2021/2022 E[pend ture Through March 2022 Was 52,115	
AQUATIC MAINTENANCE	15,810	17,565	17,565	No Change From 2021/2022 Budget	
OPERATIONS MANAGEMENT	52,834	48,000	48,000	No Change From 2021/2022 Budget	
ROADWAYS & CULVERTS	3,981	12,000	12,000	No Change From 2021/2022 Budget	
CANAL REPAIR & MAINTENANCE	3,390	8,400	8,400	No Change From 2021/2022 Budget	
RESERVOIR REPAIR & MAINTENANCE	7,848	23,380	16,000	 7,380 Decrease From 2021/2022 Budget	
DRAINAGE ENGINE/PUMP REPAIR & MAINTENANCE	84,697	45,000	55,000	FY 2021/2022 E[pend ture Through March 2022 Was 34,116	
INSURANCE  MAINTENANCE	0	1,500	1,000	 500 Decrease From 2021/2022 Budget	
MISCELLANEOUS MAINTENANCE	0	1,936	1,885	M scellaneous Ma ntenance	
TOTAL MAINTENANCE EXPENDITURES	284,721	274,411	274,850		
					
TOTAL EXPENDITURES	$	324,713	$	328,250	$	328,250		
					
REVENUES LESS EXPENDITURES	$	32,522	$	28,512	$	28,512		
					
COUNTY APPRAISER & TAX COLLECTOR FEE	(11,984)	(14,256)	(14,256)	Four Percent Of Total Assessment Roll	
DISCOUNTS FOR EARLY PAYMENTS	(9,235)	(14,256)	(14,256)	Four Percent Of Total Assessment Roll	
					
EXCESS/ (SHORTFALL)	$	11,303	$	-	$	-		
					
CARRYOVER FROM PRIOR YEAR	0	0	0	Carryover From Pr or Year	
					
NET EXCESS/ (SHORTFALL)	$	11,303	$	-	$	-		

Capron Trail Community Development District Assessment Comparison

F scal Year	F scal Year	F scal Year	Fiscal Year	
2019/2020	2020/2021	2021/2022	2022/2023	
Assessment	Assessment	Assessment	Projected Assessment	
	Per Un t			Per Un t			Per Un t			Per Unit		

O & M

$	45.00	$

63.00	$

63.00	$

63.00

	Loan DeEt	

 $		

 $		

 $		

 $	-	

Total

$	45.00	$

63.00	$

63.00	$

63.00

* Assessments Include the Follow ng	 4% D scount for Early Payments
2% County Tax Collector Fee
1% County Property Appra ser Fee

Commun ty Informat on		 Un ts (One Un t = 1 Acre)	5,657.57
Includes Baer LLC Acres (241.41)

8/3/2022 12 50 PM	III

RESOLUTION NO. 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPRON TRAIL 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.

WHEREAS, it is necessary for the Capron Trail Community Development District ("District") to establish a regular meeting schedule for fiscal year 2022/2023; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2022/2023 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT, ST. LUCIE COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2022/2023 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.

PASSED, ADOPTED and EFFECTIVE this 15th day of August, 2022.

ATTEST:	CAPRON TRAIL
COMMUNITY DEVELOPMENT DISTRICT

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

CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023 REGULAR MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Capron Trail Community Development District will hold Regular Meetings in the offices of Premier Citrus located at 14885 Indrio Road, Fort Pierce, Florida 34945 at 1:30 p.m. on the following dates:
October 17, 2022
November 21, 2022
December 19, 2022
January 16, 2023 (MLK Day)
February 20, 2023 (Presidents Day)
March 20, 2023
April 17, 2023
May 15, 2023
June 19, 2023 (Juneteenth)
July 17, 2023
August 21, 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 (772) 345-5119 and/or at toll free 1-877-737-4922 prior to the date of the particular meeting.
From time to time one or more Supervisors may participate by telephone; therefore a speaker telephone may be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Said meetings may be continued as found necessary to a 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 (772) 345-5119 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.
Capron Trail Community Development District www.caprontrailcdd.org
PUBLISH: St. Lucie News Tribune	00/00/2022

Capron Trail Community Development District

Financial Report For July 2022

CAPRON TRAIL COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
OPERATING FUND JULY 2022

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

Actual Jul 22	Year To Date Actual
10/1/21 7/31/22	
O  M ASSESSMENTS	 41 19 	0	 41 	
FACILITIES  SERVICE A*REEMENT	1 09	0	1 09	
OTHER INCOME	0	0	0	
INTEREST INCOME	 0	0	1 	
				
TOTAL REVENUES	$	356,762	$	 	$	356,453	
				
ADMINISTRATIVE EXPENDITURES				
SUPERVISOR FEES	0	0	0	
FICA TA;ES	0	0	0	
EN*INEERIN*	1 000	0	11 9 	
MANA*EMENT FEES	 4 000	 000	 0 000	
LE*AL FEES	 000	0	 0 	
AU'IT FEES	 00	0	 00	
INSURANCE  LIA%ILITY	 0 4	0	 0 	
LE*AL A'VERTISIN*	1 0 0	0	0	
POSTA*E AN' 'ELIVERY	 00	 	104	
OFFICE SUPPLIES/MISCELLANEOUS	1 000	41	914	
'UES  SU%SCRIPTIONS	1 	0	1 	
:E%SITE MANA*EMENT	1 0	14 	1 4 	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	53,83 	$	2,1 5	$	4 ,2 4	
				
MAINTENANCE EXPENDITURES				
MO:IN*	44 000	0	  9	
FUEL  OIL	  0	0	  1	
A4UATIC MAINTENANCE	1 	0	 9 	
OPERATIONS MANA*EMENT	4 000	0	 0 9	
ROA':AYS  CULVERTS	1 000	0	 9 	
CANAL REPAIR  MAINTENANCE	 400	0	4 4 	
RESERVOIR REPAIR  MAINTENANCE	  0	0	1 0	
'RAINA*E EN*INE/PUMP REPAIR  MAINTENANCE	4 000	0	  0 	
INSURANCE  MAINTENANCE	1 00	0	0	
MISCELLANEOUS MAINTENANCE	1 9 	0	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	274,411	$	 	$	170,120	
				
TOTAL EXPENDITURES	$	328,250	$	2,1 5	$	21 ,414	
				
REVENUES LESS EXPENDITURES	$	28,512	$	 2,1 5 	$	137,03 	
				
COUNTY APPRAISER  TA; COLLECTOR FEE	 14 	0	 1 4 0 	
'ISCOUNTS FOR EARLY PAYMENTS	 14 	0	 11 41 	
				
EXCESS/ SHORTFALL 	$	 	$	 2,1 5 	$	112,202	
				
CARRYOVER FROM PRIOR YEAR	0	0	0	
				
NET EXCESS/ SHORTFALL 	$	 	$	 2,1 5 	$	112,202	

Note: Premier Citrus Management Invoices Received Through May 2022	

Bank Balance As Of 7/31/22	$	222,570.04	
Accounts Payable As Of 7/31/22	$	18,204.58	
Accounts Receivable As Of 7/31/22	$	 	
Available Funds As Of 7/31/22	$	204,365.46	

Capron Trail Community Development District Budget vs Actual
October 2021  July 2022

	Oct 21 July 22		21/22 Budget		$ Over Budget		% of Budget	
Income								
01 1399 · Carryover from prior year	0.00		0.00		0.00		0.0%	
01 3100 · O & M Assessments	341 226.22		341 193.00		33.22		100.01%	
01 3830 · Assessment Fees	-13 420.39		-14 256.00		835.61		94.14%	
01 3831 · Assessment Discounts	-11 416.52		-14 256.00		2 839.48		80.08%	
01 9400 · Other Income	0.00		0.00		0.00		0.0%	
01 9401 · Facilities & Service Agreement	15 208.83		15 209.00		-0.17		100.0%	
01 9410 · Interest Income (GF)	17.85		360.00		-342.15		4.96%	
Total Income	331 615.99		328 250.00		3 365.99		101.03%	
Expense								
01 1311 · Management Fees	20 000.00		24 000.00		-4 000.00		83.33%	
01 1315 · Legal Fees	5 502.00		3 000.00		2 502.00		183.4%	
01 1320 · Audit Fees	3 500.00		3 500.00		0.00		100.0%	
01 1450 · Insurance (Liability)	5 706.00		6 064.00		-358.00		94.1%	
01 1480 · Legal Advertisements	0.00		1 050.00		-1 050.00		0.0%	
01 1513 · Postage and Delivery	103.90		300.00		-196.10		34.63%	
01 1514 · Office Supplies/Miscellaneous	913.65		1 000.00		-86.35		91.37%	
01 1540 · Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
01 1750 · :ebsite Management	1 458.30		1 750.00		-291.70		83.33%	
01 1803 · Aquatic Maintenance	6 931.57		17 565.00		-10 633.43		39.46%	
01 1810 · Engineering / Inspections	11 935.30		13 000.00		-1 064.70		91.81%	
01 1815 · Miscellaneous Maintenance	0.00		1 936.00		-1 936.00		0.0%	
01 1822 · MoZing	23 679.02		44 000.00		-20 320.98		53.82%	
01 1823 · Fuel & oil	67 660.71		72 630.00		-4 969.29		93.16%	
01 1824 · Operations Management	20 869.35		48 000.00		-27 130.65		43.48%	
01 1825 · RoadZays & Culverts	8 898.45		12 000.00		-3 101.55		74.15%	
01 1826 · Canal Repair & Maintenance	4 248.04		8 400.00		-4 151.96		50.57%	
01 1827 · Reservoir Repair & Maintenance	1 529.70		23 380.00		-21 850.30		6.54%	
01 1828 · Drainage Engine/Pump Repair Maint	36 303.29		45 000.00		-8 696.71		80.67%	
01 1829 · Insurance Maintenance	0.00		1 500.00		-1 500.00		0.0%	
Total Expense	219 414.28		328 250.00		-108 835.72		66.84%	
Net Income	112,201.71		0.00		112,201.71		100.0%	

Capron Trail Community Development District Balance Sheet
As Of July 31, 2022

Operating Fund	Debt Service Fund	Capital Projects Fund	General Fixed Assets Fund	Long Term Debt Fund	TOTAL
     
ASSETS
Current Assets Checking/Savings
CSB	222 570.04		0.00		0.00		0.00		0.00		222 570.04	
Total Checking/Savings	222 570.04		0.00		0.00		0.00		0.00		222 570.04	
Total Current Assets	222 570.04		0.00		0.00		0.00		0.00		222 570.04	
Other Assets												
Accounts Receivable	0.00		0.00		0.00		0.00		0.00		0.00	
Land & Land Improvements	0.00		0.00		0.00		458 847.00		0.00		458 847.00	
Infrastructure (Grass Carp System)	0.00		0.00		0.00		29 374.00		0.00		29 374.00	
Infrastructure	0.00		0.00		0.00		6 062 836.00		0.00		6 062 836.00	
Equipment	0.00		0.00		0.00		5 000.00		0.00		5 000.00	
Depreciation Infrastructure	0.00		0.00		0.00		-6 043 872.00		0.00		-6 043 872.00	
Depreciation Equipment	0.00		0.00		0.00		-5 000.00		0.00		-5 000.00	
Amount Available In DSF	0.00		0.00		0.00		0.00		0.00		0.00	
Amount To Be Provided	0.00		0.00		0.00		0.00		0.00		0.00	
Total Other Assets	0.00		0.00		0.00		507 185.00		0.00		507 185.00	
TOTAL ASSETS	222,570.04		0.00		0.00		507,185.00		0.00		729,755.04	

LIABILITIES & EQUITY												
Liabilities
Current Liabilities Accounts Payable
Accounts Payable	18 204.58		0.00		0.00		0.00		0.00		18 204.58	
Total Accounts Payable	18 204.58		0.00		0.00		0.00		0.00		18 204.58	
Other Current Liabilities
Accrued Expenses	
0.00		
0.00		
0.00		
0.00		
0.00		
0.00	
Total Other Current Liabilities	0.00		0.00		0.00		0.00		0.00		0.00	
Total Current Liabilities	18 204.58		0.00		0.00		0.00		0.00		18 204.58	
Long Term Liabilities
Special Assessment Debt (2002)	
0.00		
0.00		
0.00		
0.00		
0.00		
0.00	
Special Assessment Debt (2008)	0.00		0.00		0.00		0.00		0.00		0.00	
Total Long Term Liabilities	0.00		0.00		0.00		0.00		0.00		0.00	
Total Liabilities	18 204.58		0.00		0.00		0.00		0.00		18 204.58	
Equity												
Retained Earnings	92 163.75		0.00		0.00		-6 048 872.00		0.00		-5 956 708.25	
Net Income	112 201.71		0.00		0.00		0.00		0.00		112 201.71	
Current Year Depreciation	0.00		0.00		0.00		0.00		0.00		0.00	
Investment In Gen Fixed Assets	0.00		0.00		0.00		6 556 057.00		0.00		6 556 057.00	
Total Equity	204 365.46		0.00		0.00		507 185.00		0.00		711 550.46	
TOTAL LIABILITIES & EQUITY	222,570.04		0.00		0.00		507,185.00		0.00		729,755.04