Cordova Palms Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.CordovaPalmsCDD.com
May 7, 2026

Board of Supervisors
Cordova Palms Community Development District
Call in #: 1-877-304-9269 Code: 410226
Dear Board Members:
The Cordova Palms Community Development District Meeting is scheduled to be held Thursday, May 14, 2026 at 10:00 a.m. at the offices of GMS, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.
Following is the agenda for the meeting:

	I.	Call to Order

	I.	Public Comment

	I.	Approval of Minutes of the April 9, 2026 Meeting

	I.	Discussion of Pond Bank Erosion

	I.	Discussion of the Fiscal Year 2027 Budget

	I.	Staff Reports
	A.	Landscape Report

	A.	District Counsel

	A.	District Engineer

	A.	District Manager

	A.	Operations Manager – Amenity and Operations Report
	B.	Amenity Manager
	II.	Financial Reports
	A.	Financial Statements as of March 31, 2026
	B.	Check Register

	I.	Supervisor Requests and Audience Comments

	I.	Next Scheduled Meeting – June 11, 2026 at 10:00 a.m. at the offices of GMS, 475 West Town Place, Suite 114, St. Augustine, Florida

	I.	Adjournment

MINUTES
MINUTES OF MEETING CORDOVA PALMS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Cordova Palms Community Development District was held on Thursday, April 9, 2026, at 10:15 a.m. at the offices of Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Present and constituting a quorum were:

Don Gullion	Chairman
Daniel Zaremba	Vice Chairman
Alex Pinto	Supervisor
Elizabeth Newgard	Supervisor
Agnes Albertie	Supervisor

Also present were:

Daniel Laughlin	District Manager, GMS
Wes Haber by phone	District Counsel, Kutak Rock
Taylor Harvey	Amenity Manager, GMS
Jeff Johnson	Operations Manager, GMS
Christy Buganski	GMS

The following is a summary of the discussions and actions taken at the April 9, 2026, regular meeting of the Board of Supervisors of the Cordova Palms Community Development District.

FIRST ORDER OF BUSINESS	Call to Order
Mr. Laughlin called the meeting to order at 10:02 a.m.

SECOND ORDER OF BUSINESS	Public Comment
There were no comments. The next item was taken out of order from the agenda.
April 9, 2026	Cordova Palms CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the March 12, 2026
Meeting
A copy of the minutes from the February 12, 2026 meeting was included in the agenda package for the Board’s review.

FOURTH ORDER OF BUSINESS	Consideration of Agreement with DCCM
Infrastructure for Engineering Services
Mr. Laughlin reminded the Board Matthews DCCM was ranked as the top respondent during the request for qualifications process for engineering services. A copy of the fee schedule was attached to the agreement for the Board’s review.

FIFTH ORDER OF BUSINESS	Discussion of Pool Expansion Joint Repair
A proposal from C Buss Enterprises totaling $8,750 to replace the expansion joints in the pool was presented to the Board. It was noted the previous repair is out of warranty.
Staff was directed to question the length of the previous warranty prior to proceeding with the repair.
Mr. Haber added that he wants to ensure the District is not waiving any claim against the original contractor for failure to fulfill contractual obligations, should they exist.

SIXTH ORDER OF BUSINESS	Staff Reports
	A.	Landscape Report
Mr. Johnson provided an overview of landscape projects performed since the last meeting.
April 9, 2026	Cordova Palms CDD

	A.	District Counsel
Mr. Haber reported that the legislative session ended recently and a few bills passed that would affect special districts, including one that increase sovereign immunity limits moderately and one that allows resident board members to be recalled if certain parameters are met.

	A.	District Engineer
There being nothing further to report, the next item followed.

	A.	District Manager
There being nothing further to report, the next item followed.

	A.	Operations Manager – Report
A copy of the amenity and operations report was included in the agenda package for the Board’s review.

Mr. Laughlin informed the Board that there was an incident in which a minor jumped the fence to access the pool. This would be the minor’s second official suspension. Mr. Laughlin asked the Board if they would like to lift the suspension or extend it.

	A.	Amenity Manager
Ms. Harvey provided an overview of the latest community events and upcoming events.
Next, a resident request was relayed to have the gym opened at 4am.
There was no action taken on the request. Concern was expressed that if gym access is given, it also provides access to the pool.
April 9, 2026	Cordova Palms CDD

Next, Ms. Harvey reported that she has been having issues with people bringing dogs to the pool and pickleball court and questioning why it is not included in the rules that are posted. She recommended installing signage prohibiting non-service animals onsite.

SEVENTH ORDER OF BUSINESS	Financial Reports
	A.	Financial Statements as of February 28, 2026
Copies of the financial statements were included in the agenda package for the Board’s
review.

	A.	Check Register
A copy of the check register totaling $76,525.28 was included in the agenda package for the Board’s review.

EIGHTH ORDER OF BUSINESS	Supervisor	Requests	and	Audience
Comments
Ms. Newgard asked if the District board is required to meet monthly. Mr. Laughlin responded no, the meeting schedule is up to the board.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – May 14 2026, at
10:00 a.m. at the Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, Florida

TENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

Project No.
26010	Project Name -
Cordova Palms CDD	Date and Time
04/14/2026	2:00pm	
Contractor
N/A	Project Manager
Patrick Ross Miller	Quality Control Monitor
M.Silverstein	
Temperature
80 High	65 Low	Weather
sunny	Hours on Jobsite
1.25	

JOB SITE OBSERVATION REPORT

DCCM was called to the district by the District Operations Manager and District Manager via email to investigate a pond bank erosion issue. Ponds 2 and 3 were walked, analyzed for potential cause, and a solution was discussed in the field as well as following steps to get the banks graded and stabilized. The District Operations Manager mentioned that the erosion has been present for some time and has not changed much. Grass was grown into the voids showing that recent erosion has not occurred and with the lack of rainfall over the past 6 + months, that is a reasonable conclusion to make.
The west bank of pond 2 and the north and east bank of pond 3 both had locations consisting of rill and gully erosion which presents a hazard for anyone or vehicle looking to traverse the pond banks. Refer to the photos included in this report for reference.

On occasions where rolls of fishnet mat sod are installed over uneven surfaces, in this case the pond banks, can be compromised during significant rain events. The storm water flowing down the banks can filter through those voids causing them to cut deeper and worsen. In this case large crevasses through the soil become the result.

The immediate recommended solution would be to backfill and grade out the pond banks to their designed slope, followed by compacting the soil, and stake sodding to finish the bank. This time of year would be optimal to perform the work prior to the beginning of the rainy season, providing the sod squares time to root into the bank. It is very important that the backfilled soil is well compacted and that the sod squares are staked into the ground.
There were no other visible causes coming from adjacent properties or pond bank vicinity that could cause the erosion experienced at the time of the site visit, and we believe this solution to be the fastest, least expensive route to remedying the situation.

7 Waldo Street, St. Augustine, Florida 32084  |  904.826.1334  |  #26535, LB8590, LA6666877  |  DCCM.com

Photo 6875

Photo 6876

Photo 6877
Photo 6878

Photo 6879

Photo 6880

FIFTH ORDER OF BUSINESS

Cordova Palms

Community Development District

Proposed Budget
FY 2027

Presented by:
Table of Contents

1-2

3-5

6-7

8-9

10-11
	General Fund

	Narratives

	Debt Service Fund Series 2021

	Debt Service Fund Series 2022-1

	Debt Service Fund Series 2022-2

12		Assessment Schedule
Cordova Palms
Community Development District
Proposed Budget General Fund

Adopted	Actuals Thru	Projected Next Projected Thru  Proposed Budget Budget						
Description	FY 2026	3/31/26		6 Months		9/30/26	FY 2027	

REVENUES:						
Special Assessments	$	749,529	$	726,910	$	22,620	$	749,529	$	796,652	
Interest Income	1,000	257	80	337	1,000	
Other Income	-	580	250	830	1,000	
TOTAL REVENUES	$	750,529	$	727,747	$	22,950	$	750,697	$	798,652	

EXPENDITURES:						
Administrative						
Supervisors Fees	$	6,000	$	-	$	1,000	$	1,000	$	6,000	
FICA Expense	459	-	77	77	459	
Engineering	11,000	-	5,000	5,000	11,000	
Arbitrage	1,800	4,500	-	4,500	1,350	
Attorney	15,000	9,792	9,500	19,292	20,000	
Annual Audit	7,500	4,900	-	4,900	5,000	
Assessment Roll Administration	5,899	5,899	-	5,899	6,253	
Trustee Fees	12,500	12,150	-	12,150	13,750	
Dissemination Agent	8,848	4,624	4,212	8,836	11,860	
Management Fees	55,745	27,873	27,872	55,745	59,089	
Website Maintenance	1,769	885	885	1,769	1,875	
Information Technology	2,654	1,327	1,327	2,654	2,814	
Telephone	500	60	440	500	500	
Postage & Delivery	1,500	635	865	1,500	1,500	
Insurance General Liability	6,729	6,340	-	6,340	6,974	
Printing & Binding	500	89	412	500	500	
Legal Advertising	2,000	798	1,202	2,000	2,000	
Other Current Charges	300	-	300	300	300	
Office Supplies	150	2	148	150	150	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	141,028	$	80,047	$	53,240	$	133,287	$	151,549	

Operations & Maintenance						
Grounds Maintenance						
Landscape - Maintenance	$	164,640	$	82,320	$	82,320	$	164,640	$	164,640	
Landscape - Contingency	27,700	1,535	26,165	27,700	27,700	
Operations Management	26,500	13,250	13,250	26,500	28,090	
Lake Maintenance	10,000	4,110	5,890	10,000	10,000	
Electric	75,000	34,498	40,501	75,000	75,000	
Irrigation Water	23,000	11,479	11,521	23,000	24,000	
Repairs & Maintenance	10,000	5,387	4,613	10,000	10,000	
Irrigation Repairs	13,000	1,826	11,174	13,000	13,000	
Pest Control	1,800	994	806	1,800	1,800	
TOTAL GROUNDS MAINTENANCE	$	351,640	$	155,399	$	196,240	$	351,640	$	354,230	
Cordova Palms
Community Development District
Proposed Budget General Fund

Adopted	Actuals Thru	Projected Next Projected Thru  Proposed Budget Budget						
Description	FY 2026	3/31/26		6 Months		9/30/26	FY 2027	

Amenity Center						
Amenity Manager	$	77,500	$	38,750	$	38,750	$	77,500	$	82,150	
Amenity Attendant	10,000	1,934	8,066	10,000	10,000	
Facility Maintenance	37,440	23,567	13,873	37,440	62,400	
Insurance	39,025	33,760	-	33,760	32,263	
Refuse	4,560	2,458	2,460	4,918	5,040	
Gas	1,000	464	535	1,000	1,044	
Janitorial Services	12,000	6,000	6,000	12,000	13,080	
Access Cards	5,000	625	4,375	5,000	5,000	
Pool Maintenance	18,000	9,000	9,000	18,000	19,080	
Pool Chemicals	13,000	6,500	6,500	13,000	13,780	
Special Events	5,000	1,943	3,057	5,000	5,000	
Holiday Decoration	10,000	7,821	2,179	10,000	10,000	
Electric	-	2,985	4,215	7,200	7,200	
Water & Sewer	5,000	-	5,000	5,000	6,000	
Licenses & Subscriptions	500	579	400	979	1,000	
Fitness Equipment Leasing	19,836	9,915	9,921	19,836	19,836	
TOTAL AMENITY CENTER	$	257,861	$	146,302	$	114,331	$	260,633	$	292,873	
						
TOTAL EXPENDITURES	$	750,529	$	381,748	$	363,811	$	745,560	$	798,652	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	345,999	$  (340,861)	$	5,137	$	-	
Cordova Palms
Community Development District
Budget Narrative Fiscal Year 2027

Special Assessments - Tax Roll
The District will levy a Non-Ad Valorem assessment on all sold and platted parcels within the District in order to pay for the operating expenditures during the Fiscal Year. The assessments will be collected by the St. Johns County Tax Collectors Office.

Interest Income
The District earns interest on the monthly average collected balance for each of their investment accounts.

Other Income
Income received from resident rental of Rooftop patio, amenity access fobs, fitness class, etc.

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated
$200 per meeting in which they attend. The budgeted amount for the fiscal year is based on all supervisors attending 6 meetings.

FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
Engineering
The District's engineering firm will be providing general engineering services to the District including attendance and preparation for monthly board meetings, review invoices, etc. England, Thims & Miller serves as the District’s engineering firm.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2021, 2022-1 and 2022-2 Special Assessment Revenue Bonds. American Municipal Tax-Exempt Complianse Corp.(AMTEC) serves as the District's tax compliance agent.

Attorney
The District's legal counsel will be providing general legal services to the District including attendance and preparation for monthly meetings, review operating and maintenance contracts, etc. Kutak Rock LLP serves as the District’s legal counsel.
Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau and Associates currently serves as the District’s Independent Auditor.
Assessment Roll Administration
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Trustee Fees
The amount of the trustee fees is based on the agreement between The Bank of New York Mellon and the District for the Special Assessment Bond Series 2021, 2022-1, and 2022-2, and also includes the custody account fee charged by US Bank.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Vendor
GMS
Disclosure Services

Management Fees
Description
Dissemination Agent
Revised Amortization Schedules

Total
Monthly	Annual
$	780 $	9,360
	2,500 
$	11,860
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.
Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.
Telephone
Internet and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Florida Property Alliance Preferred (FPA). FPA specializes in providing insurance coverage to governmental agencies.
Cordova Palms
Community Development District
Budget Narrative Fiscal Year 2027

Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Landscape - Maintenance
The District has contracted with Brightview Landscaping Services to maintain the common areas of the District.
Landscape - Contingency
Estimated costs for other landscape maintenance incurred by the District.
Operations Management
The District is contracted with Governmental Management Services, LLC to provide onsite field management of contracts for District Services such as landscape and lake maintenance. Services to include weekly site inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.
Vendor	Description	Monthly	Annual

Lake Maintenance
GMS, LLC	Operations Management	$
2,341  $
28,090
The District has contracted with Florida Waterways, Inc. for the maintenance of ponds on district property.
Electric
FPL provides for electric services for the District. District has the following meters:
Meter #	Location	Monthly	Annual	
8188230067	77 Cordova Palms Pkwy	$	370	$	4,440	
6277411382	327 Onate Cir, Pump	150	1,800	
4378731287	100 Cordova Palms Pkwy, SL	5,000	60,000	
1665506505	30 Bermudez Way, Dog Park	55	660	
1582847560	320 Cordova Palms Pkwy, Bldg	525	6,300	

Irrigation Water
Contingency for Phase 4		150	1,800 
Total $	6,250 $	75,000
The costs for irrigation water for the district provided by City of St. Augustine Water.
Account #	Location	Monthly	Annual	
55487	65 Onate Cir	$	2,000	$	24,000	

Repairs & Maintenance
Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year.
Irrigation Repairs
Estimated cost of miscellaneous irrigation repairs and maintenance incurred.
Pest Control
Estimated costs for pest control service incurred by the District.
Cordova Palms
Community Development District
Budget Narrative Fiscal Year 2027

Amenity Manager
Estimated costs for management services for the Amenity Center.
Amenity Attendant
The District has contracted with GMS LLC to provide community facility staff for the amenity center to greet patrons, providing facility tours, issuance of access cards and policy enforcement.
Facility Maintenance
The District has contracted with GMS LLC to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.
Insurance
The District has issued a Property Insurance policy with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.
Refuse Service
The District has contracted with Waste Management for refuse removal services once a week.
Vendor	Description	Monthly	Annual

Gas
Waste Management Refuse
$	420  $
5,040
The District is under contract with TECO Peoples Gas and Gas South to provide gas fire pit.
Vendor	Description	Monthly	Annual
TECO	Natural Gas
$	73  $
880

Janitorial Services
Gas South	Natural Gas	5	64
Contingency		100 
Total $	79 $	1,044
The District is contracted with Governmental Management Services, LLC to provide onsite janitorial cleaning for the Amenity Center.
Vendor	Description	Monthly	Annual
Access Cards
GMS LLC	Janitorial Services
$	1,090  $
13,080
Represents the estimated cost for access cards to the District’s Amenity Center.
Pool Maintenance
The District has contracted with GMS, LLC for pool cleaning, water testing, treatment, checking chemicals and back washing of the Amenity Center pool.
Pool Chemicals
The District has contracted with GMS, LLC for purchase and delivery of pool chemicals for the maintenance of the Amenity Center
Special Events
Represents estimated costs for the District to host special events for the community through the Fiscal Year.
Holiday Decoration
Represents estimated costs for the District to decorate the Amenity center for the holidays.
Electric
FPL provides for electric services for the District. District has the following meter:

Meter #	Location	Monthly	Annual	
6670347563	320 Cordova Palms Pkwy, Unit A	550	6,600	

Water & Sewer
Contingency		50	600 
Total $	600 $	7,200
Estimated costs for water and sewer for the amenity center billed to the District by City of St. Augustine Water.
Account #	Location	Monthly	Annual	
55512	320 Cordova Palms Pkwy	$	500 $	6,000	
License & Subscriptions
Represents license fees for the amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pools.

Fitness Equipment Lease
The District has contracted with Macrolease to rent fitness equipment
Vendor	Description	Monthly	Annual
Macrolease	Fitness Equipment Lease	$
1,653  $
19,836
Cordova Palms
Community Development District
Proposed Budget
Debt Service Series 2021 Special Assessment Bonds

REVENUES:

Special Assessments	$	309,400	$	296,620	$	11,012	$	307,632	$	307,632	
Interest Earnings	5,000	5,362	2,500	7,862	5,000	
Carry Forward Surplus (1)	183,031	187,182	-	187,182	184,746	
TOTAL REVENUES	$	497,431	$	489,165	$	13,512	$	502,676	$	497,378		

EXPENDITURES:						
Interest - 11/1	$	91,465	$	91,465	$	-	$	91,465	$	89,790	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	91,465	-	91,465	91,465	89,790	
Principal - 5/1	125,000	-	125,000	125,000	130,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	307,930	$	96,465	$	221,465	$	317,930	$	309,580	
						
EXCESS REVENUES (EXPENDITURES)	$	189,501	$	392,700	$  (207,953)	$	184,746	$	187,798	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	87,970 
Cordova Palms
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2021 Special Assessment Bonds

Period	Outstanding Balance	Coupons	Principal		Interest	Annual Debt Service	
							
11/01/26	5,125,000	2.400%			89,790	89,790	
05/01/27	5,125,000	2.800%	130,000		89,790		
11/01/27	4,995,000	2.800%			87,970	307,760	
05/01/28	4,995,000	2.800%	135,000		87,970		
11/01/28	4,860,000	2.800%			86,080	309,050	
05/01/29	4,860,000	2.800%	135,000		86,080		
11/01/29	4,725,000	2.800%			84,190	305,270	
05/01/30	4,725,000	2.800%	140,000		84,190		
11/01/30	4,585,000	2.800%			82,230	306,420	
05/01/31	4,585,000	2.800%	145,000		82,230		
11/01/31	4,440,000	2.800%			80,200	307,430	
05/01/32	4,440,000	3.000%	150,000		80,200		
11/01/32	4,290,000	3.000%			77,950	308,150	
05/01/33	4,290,000	3.000%	155,000		77,950		
11/01/33	4,135,000	3.000%			75,625	308,575	
05/01/34	4,135,000	3.000%	160,000		75,625		
11/01/34	3,975,000	3.000%			73,225	308,850	
05/01/35	3,975,000	3.000%	165,000		73,225		
11/01/35	3,810,000	3.000%			70,750	308,975	
05/01/36	3,810,000	3.000%	165,000		70,750		
11/01/36	3,645,000	3.000%			68,275	304,025	
05/01/37	3,645,000	3.000%	175,000		68,275		
11/01/37	3,470,000	3.000%			65,650	308,925	
05/01/38	3,470,000	3.000%	180,000		65,650		
11/01/38	3,290,000	3.000%			62,950	308,600	
05/01/39	3,290,000	3.000%	185,000		62,950		
11/01/39	3,105,000	3.000%			60,175	308,125	
05/01/40	3,105,000	3.000%	190,000		60,175		
11/01/40	2,915,000	3.000%			57,325	307,500	
05/01/41	2,915,000	3.000%	195,000		57,325		
11/01/41	2,720,000	3.000%			54,400	306,725	
05/01/42	2,720,000	4.000%	200,000		54,400		
11/01/42	2,520,000	4.000%			50,400	304,800	
05/01/43	2,520,000	4.000%	210,000		50,400		
11/01/43	2,310,000	4.000%			46,200	306,600	
05/01/44	2,310,000	4.000%	220,000		46,200		
11/01/44	2,090,000	4.000%			41,800	308,000	
05/01/45	2,090,000	4.000%	225,000		41,800		
11/01/45	1,865,000	4.000%			37,300	304,100	
05/01/46	1,865,000	4.000%	235,000		37,300		
11/01/46	1,630,000	4.000%			32,600	304,900	
05/01/47	1,630,000	4.000%	245,000		32,600		
11/01/47	1,385,000	4.000%			27,700	305,300	
05/01/48	1,385,000	4.000%	255,000		27,700		
11/01/48	1,130,000	4.000%			22,600	305,300	
05/01/49	1,130,000	4.000%	265,000		22,600		
11/01/49	865,000	4.000%			17,300	304,900	
05/01/50	865,000	4.000%	275,000		17,300		
11/01/50	590,000	4.000%			11,800	304,100	
05/01/51	590,000	4.000%	290,000		11,800		
11/01/51	300,000	4.000%			6,000	307,800	
05/01/52	300,000	4.000%	300,000		6,000	306,000	
Total		$	5,125,000	$	2,940,970	$	8,065,970	
Cordova Palms
Community Development District
Proposed Budget
Debt Service Series 2022-1 Special Assessment Bonds

REVENUES:

Special Assessments	$	117,315	$	110,881	$	4,116	$	114,997	$	114,997	
Interest Earnings	5,000	2,709	1,000	3,709	3,000	
Carry Forward Surplus (1)	114,146	116,197	-	116,197	94,102	
TOTAL REVENUES	$	236,461	$	229,786	$	5,116	$	234,902	$	212,099		

EXPENDITURES:						
Interest - 11/1	$	45,400	$	45,400	$	-	$	45,400	$	44,078	
Interest - 5/1	45,400	-	45,400	45,400	44,078	
Principal - 5/1	25,000	-	25,000	25,000	25,000	
Principal Prepayment - 5/1	-	-	25,000	25,000	-	
TOTAL EXPENDITURES	$	115,800	$	45,400	$	95,400	$	140,800	$	113,155	
						
EXCESS REVENUES (EXPENDITURES)	$	120,661	$	184,386	$	(90,284)	$	94,102	$	98,944	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	43,478 
Cordova Palms
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2022-1 Special Assessment Bonds

Period	Outstanding Balance	Coupons	Principal		Interest	Annual Debt Service	
							
11/01/26	1,545,000				44,078	44,078	
05/01/27	1,545,000	4.800%	25,000		44,078		
11/01/27	1,520,000				43,478	112,555	
05/01/28	1,520,000	5.300%	25,000		43,478		
11/01/28	1,495,000				42,815	111,293	
05/01/29	1,495,000	5.300%	30,000		42,815		
11/01/29	1,465,000				42,020	114,835	
05/01/30	1,465,000	5.300%	30,000		42,020		
11/01/30	1,435,000				41,225	113,245	
05/01/31	1,435,000	5.300%	30,000		41,225		
11/01/31	1,405,000				40,430	111,655	
05/01/32	1,405,000	5.300%	35,000		40,430		
11/01/32	1,370,000				39,503	114,933	
05/01/33	1,370,000	5.700%	35,000		39,503		
11/01/33	1,335,000				38,505	113,008	
05/01/34	1,335,000	5.700%	35,000		38,505		
11/01/34	1,300,000				37,508	111,013	
05/01/35	1,300,000	5.700%	40,000		37,508		
11/01/35	1,260,000				36,368	113,875	
05/01/36	1,260,000	5.700%	40,000		36,368		
11/01/36	1,220,000				35,228	111,595	
05/01/37	1,220,000	5.700%	45,000		35,228		
11/01/37	1,175,000				33,945	114,173	
05/01/38	1,175,000	5.700%	45,000		33,945		
11/01/38	1,130,000				32,663	111,608	
05/01/39	1,130,000	5.700%	50,000		32,663		
11/01/39	1,080,000				31,238	113,900	
05/01/40	1,080,000	5.700%	50,000		31,238		
11/01/40	1,030,000				29,813	111,050	
05/01/41	1,030,000	5.700%	55,000		29,813		
11/01/41	975,000				28,245	113,058	
05/01/42	975,000	5.700%	60,000		28,245		
11/01/42	915,000				26,535	114,780	
05/01/43	915,000	5.800%	60,000		26,535		
11/01/43	855,000				24,795	111,330	
05/01/44	855,000	5.800%	65,000		24,795		
11/01/44	790,000				22,910	112,705	
05/01/45	790,000	5.800%	70,000		22,910		
11/01/45	720,000				20,880	113,790	
05/01/46	720,000	5.800%	75,000		20,880		
11/01/46	645,000				18,705	114,585	
05/01/47	645,000	5.800%	80,000		18,705		
11/01/47	565,000				16,385	115,090	
05/01/48	565,000	5.800%	80,000		16,385		
11/01/48	485,000				14,065	110,450	
05/01/49	485,000	5.800%	85,000		14,065		
11/01/49	400,000				11,600	110,665	
05/01/50	400,000	5.800%	90,000		11,600		
11/01/50	310,000				8,990	110,590	
05/01/51	310,000	5.800%	95,000		8,990		
11/01/51	215,000				6,235	110,225	
05/01/52	215,000	5.800%	105,000		6,235		
11/01/52	110,000				3,190	114,425	
05/01/53	110,000	5.800%	110,000		3,190	113,190	
Total		$	1,545,000	$	1,542,695	$	3,087,695	
Cordova Palms
Community Development District
Proposed Budget
Debt Service Series 2022-2 Special Assessment Bonds

REVENUES:

Special Assessments	$	491,030	$	251,863	$	9,350	$	261,213	$	485,463	
Prepayments	-	25,432	-	25,432	-	
Interest Earnings	5,000	8,831	5,000	13,831	10,000	
Carry Forward Surplus (1)	233,944	259,361	-	259,361	28,606	
TOTAL REVENUES	$	729,974	$	545,486	$	14,350	$	559,836	$	524,069		

EXPENDITURES:						
Interest - 11/1	$	188,115	$	188,115	$	-	$	188,115	$	184,410	
Principal Prepayment - 11/1	-	25,000		25,000	-	
Interest - 5/1	188,115	-	188,115	188,115	184,410	
Principal - 5/1	110,000	-	110,000	110,000	115,000	
Principal Prepayment - 5/1	-	-	20,000	20,000	-	
TOTAL EXPENDITURES	$	486,230	$	213,115	$	318,115	$	531,230	$	483,820	
						
EXCESS REVENUES (EXPENDITURES)	$	243,744	$	332,371	$  (303,765)	$	28,606	$	40,249	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
$181,823

Cordova Palms
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2022-2 Special Assessment Bonds

Period	Outstanding Balance	Coupons	Principal		Interest	Annual Debt Service	
							
11/01/26	6,740,000				184,410	184,410	
05/01/27	6,740,000	4.500%	115,000		184,410		
11/01/27	6,625,000				181,823	481,233	
05/01/28	6,625,000	5.100%	120,000		181,823		
11/01/28	6,505,000				178,763	480,585	
05/01/29	6,505,000	5.100%	125,000		178,763		
11/01/29	6,380,000				175,575	479,338	
05/01/30	6,380,000	5.100%	135,000		175,575		
11/01/30	6,245,000				172,133	482,708	
05/01/31	6,245,000	5.100%	140,000		172,133		
11/01/31	6,105,000				168,563	480,695	
05/01/32	6,105,000	5.100%	145,000		168,563		
11/01/32	5,960,000				164,865	478,428	
05/01/33	5,960,000	5.400%	155,000		164,865		
11/01/33	5,805,000				160,680	480,545	
05/01/34	5,805,000	5.400%	165,000		160,680		
11/01/34	5,640,000				156,225	481,905	
05/01/35	5,640,000	5.400%	175,000		156,225		
11/01/35	5,465,000				151,500	482,725	
05/01/36	5,465,000	5.400%	185,000		151,500		
11/01/36	5,280,000				146,505	483,005	
05/01/37	5,280,000	5.400%	195,000		146,505		
11/01/37	5,085,000				141,240	482,745	
05/01/38	5,085,000	5.400%	205,000		141,240		
11/01/38	4,880,000				135,705	481,945	
05/01/39	4,880,000	5.400%	215,000		135,705		
11/01/39	4,665,000				129,900	480,605	
05/01/40	4,665,000	5.400%	225,000		129,900		
11/01/40	4,440,000				123,825	478,725	
05/01/41	4,440,000	5.400%	240,000		123,825		
11/01/41	4,200,000				117,345	481,170	
05/01/42	4,200,000	5.400%	255,000		117,345		
11/01/42	3,945,000				110,460	482,805	
05/01/43	3,945,000	5.600%	265,000		110,460		
11/01/43	3,680,000				103,040	478,500	
05/01/44	3,680,000	5.600%	280,000		103,040		
11/01/44	3,400,000				95,200	478,240	
05/01/45	3,400,000	5.600%	300,000		95,200		
11/01/45	3,100,000				86,800	482,000	
05/01/46	3,100,000	5.600%	315,000		86,800		
11/01/46	2,785,000				77,980	479,780	
05/01/47	2,785,000	5.600%	335,000		77,980		
11/01/47	2,450,000				68,600	481,580	
05/01/48	2,450,000	5.600%	355,000		68,600		
11/01/48	2,095,000				58,660	482,260	
05/01/49	2,095,000	5.600%	375,000		58,660		
11/01/49	1,720,000				48,160	481,820	
05/01/50	1,720,000	5.600%	395,000		48,160		
11/01/50	1,325,000				37,100	480,260	
05/01/51	1,325,000	5.600%	420,000		37,100		
11/01/51	905,000				25,340	482,440	
05/01/52	905,000	5.600%	440,000		25,340		
11/01/52	465,000				13,020	478,360	
05/01/53	465,000	5.600%	465,000		13,020	478,020	
Total		$	6,740,000	$	6,426,830	$  13,166,830	
Cordova Palms
Community Development District
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	
O&M Units	
Annual Maintenance Assessments				
	
FY 2027	
FY 2026	
Increase/ (decrease)			

43' SF	

295	

$1,156.21	

$1,087.82	

$68.39	

6.29%	
53' SF	323	$1,156.21	$1,087.82	$68.39	6.29%	
Bulk	115	$1,156.21	$1,087.82	$68.39	6.29%	
Total	733					

Gross Assessments		$  847,501.74	
Less: Discount	4.00%	(33,900.07)	
Less: Commission fees	2.00%	(16,950.03)	
Net Assessments		$  796,651.63	

SIXTH ORDER OF BUSINESS

E.

May 14, 2026
Cordova Palms
Community Development District
Field Opera6ons & Amenity Management Report

Jeff Johnson
Field Operations Manager
GOVERNMENTAL MANAGEMENT SERVICES

Christy Buganski
AMENITY MANAGER
GOVERNMENTAL MANAGEMENT SERVICES
Cordova Palms Community Development District
Field Opera+ons & Amenity Management Report
May 14, 2026
To: Board of Supervisors From: Jeﬀ Johnson
Field Opera9ons Manager
Christy Buganski Amenity Manager
RE: Cordova Palms Field Opera9ons & Amenity Management Report – May 14, 2026
The following reviews items related to Field Opera9ons, Maintenance, and Amenity Management.

	•	Summer Kick-Oﬀ Event scheduled for June 13 from 12:00 PM – 3:00 PM, featuring a live DJ (DJ MagneFx)
	•	Two food trucks, Hippie Chix Frozen Treats and Backwood Meat Smokerz will be on-site for the Summer Kick-Oﬀ Event
	•	Tier One vending machine has been installed and is now available at the Amenity Center

	•	“Coﬀee on the Veranda” conFnues monthly on the second Saturday at 10:00 AM
	•	Food Trucks are scheduled for May 7th and May 21st starting at 5:00pm.

	•	Fire pit ignitor has been replaced and now operational.

	•	Entry pool tile has been replaced

	•	GMS pressure washed pool chairs/tables

	•	Yellowstone completed irrigation pump repair

	•	GMS completed a playground inspection; at this time, no recommended repairs are needed.
	•	GMS completed lake inspections and removed any debris reachable from the embankment.

	•	Photos of completed projects are displayed below. Please follow up with management for any questions.

For any ques9ons or comments regarding the above Informa9on, contact Jeﬀ Johnson, Manager of Opera9ons, at jjohnson@rmsnf.com or Christy Buganski, Amenity Manager, at cordovapalmsmanager@gmsnf.com

SEVENTH ORDER OF BUSINESS

A.

Cordova Palms
Community Development District

Unaudited Financial Reporting
March 31, 2026
Cordova Palms
Community Development District Combined Balance Sheet
March 31, 2026

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

$	507,794	

$	-	

$	-	

$	507,794	
Due from General Fund	-	17,974	-	17,974	
Investments:					
State Board of Administration (SBA)	4,485	-	-	4,485	
US Bank	169	-	-	169	
Series 2021 Reserve	
-	
154,700	
-	
154,700	
Interest	-	64	-	64	
Prepayment	-	5	-	5	
Revenue	-	384,103	-	384,103	
Sinking	-	442	-	442	
Construction	-	-	2,711	2,711	
Series 2022-1 Reserve	
-	
57,545	
-	
57,545	
Interest	-	32	-	32	
Prepayment	-	20,121	-	20,121	
Revenue	-	161,211	-	161,211	
Construction	-	-	9,827	9,827	
Series 2022-2 Reserve	
-	
242,198	
-	
242,198	
Interest	-	132	-	132	
Prepayment	-	25,432	-	25,432	
Revenue	-	524,193	-	524,193	
Construction	-	-	28,879	28,879	
Prepaid Expenses	1,072	-	-	1,072	
Deposits	3,837	-	-	3,837	
Total Assets	$	517,357	$	1,588,150	$	41,416	$	2,146,923	
Liabilities:
Accounts Payable	

$	14,216	

$	-	

$	-	

$	14,216	
Accrued Expenses	1,273	-	-	1,273	
Due to DS SE 2021	8,086	-	-	8,086	
Due to DS SE 2022-1	3,022	-	-	3,022	
Due to DS SE 2022-2	6,866	-	-	6,866	
Total Liabilites	$	33,463	$	-	$	-	$	33,463	
Fund Balance: Nonspendable: Prepaid Items	

$	1,072	

$	-	

$	-	

$	1,072	
Deposits Restricted for:
Debt Service - Series	3,837

-	-

1,588,150	-

-	3,837

1,588,150	
Capital Project - Series	-	-	41,416	41,416	
Unassigned	478,985	-	-	478,985	
Total Fund Balances	$	483,894	$	1,588,150	$	41,416	$	2,113,461	
					
Total Liabilities & Fund Balance	$	517,357	$	1,588,150	$	41,416	$	2,146,923	
Cordova Palms
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	631,936	$	609,317	$	609,317	$	-	
Special Assessments - Direct Bill	117,593	117,593	117,593	-	
Interest Income	1,000	500	257	(243)	
Other Income	-	-	580	580	
Total Revenues	$	750,529	$	727,410	$	727,747	$	337	

Expenditures:					
General & Administrative:					
Supervisors Fees	$	6,000	$	3,000	$	-	$	3,000	
FICA Expense	459	230	-	230	
Engineering	11,000	5,500	-	5,500	
Arbitrage	1,800	1,800	4,500	(2,700)	
Attorney	15,000	7,500	9,792	(2,292)	
Annual Audit	7,500	4,900	4,900	-	
Assessment Administration	5,899	5,899	5,899	-	
Trustee Fees	12,500	12,150	12,150	-	
Dissemination	8,848	4,424	4,624	(200)	
Management Fees	55,745	27,872	27,873	-	
Website Maintenance	1,769	885	885	-	
Information Technology	2,654	1,327	1,327	-	
Telephone	500	250	60	190	
Postage	1,500	750	635	115	
Insurance	6,729	6,340	6,340	-	
Printing & Binding	500	250	89	162	
Legal Advertising	2,000	1,000	798	202	
Other Current Charges	300	150	-	150	
Office Supplies	150	75	2	73	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	141,028	$	84,477	$	80,047	$	4,430	

Operations & Maintenance					
Ground Maintenance:
Landscape - Maintenance	

$	164,640	

$	82,320	

$	82,320	

$	-	
Landscape - Contingency	27,700	13,850	1,535	12,315	
Operations Management	26,500	13,250	13,250	-	
Lake Maintenance	10,000	5,000	4,110	890	
Electric	75,000	37,500	34,498	3,001	
Irrigation Water	23,000	11,500	11,369	131	
Repairs & Maintenance	10,000	5,000	5,387	(387)	
Irrigation Repairs	13,000	6,500	1,826	4,674	
Pest Control	1,800	900	994	(94)	
Total Ground Maintenance	$	351,640	$	175,820	$	155,289	$	20,531	
Cordova Palms
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Amenity Center:					
Amenity Manager	$	77,500	$	38,750	$	38,750	$	-	
Amenity Attendant	10,000	5,000	1,934	3,066	
Facility Maintenance	37,440	18,720	23,567	(4,847)	
Insurance	39,025	33,760	33,760	-	
Refuse	4,560	2,280	2,458	(178)	
Gas	1,000	500	464	35	
Janitorial Services	12,000	6,000	6,000	-	
Access Cards	5,000	2,500	625	1,875	
Pool Maintenance	18,000	9,000	9,000	-	
Pool Chemicals	13,000	6,500	6,500	-	
Special Events	5,000	2,500	1,943	557	
Holiday Decoration	10,000	7,821	7,821	-	
Electric	-	-	2,985	(2,985)	
Water & Sewer	5,000	2,500	110	2,390	
Licenses & Subscriptions	500	500	579	(79)	
Fitness Equipment Leasing	19,836	9,918	9,915	3	
Total Amenity Center	$	257,861	$	146,249	$	146,412	$	(163)	
					
Total Operations & Maintenance	$	609,500	$	322,069	$	301,701	$	20,367	
					
Total Expenditures	$	750,529	$	406,545	$	381,748	$	24,797	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	320,864	$	345,999	$	25,134	
					
Net Change in Fund Balance	$	-	$	320,864	$	345,999	$	25,134	
					
Fund Balance - Beginning	$	-		$	137,895		
					
Fund Balance - Ending	$	-		$	483,894		
Cordova Palms
Community Development District Month to Month

Revenues:

Special Assessments - Tax Roll	$	15,279	$	60,453	$	490,424	$	-	$	26,551	$	16,609	$	-	$	-	$	-	$	-	$	-	$	-	$	609,317	
Special Assessments - Direct Bill	117,593	-	-	-	-	-	-	-	-	-	-	-	117,593							
Interest Income	16	18	15	170	23	15	-	-	-	-	-	-	257							
Other Income	150	150	-	130	60	90	-	-	-	-	-	-	580							
Total Revenues	$	133,038	$	60,621	$	490,439	$	300	$	26,634	$	16,714	$	-	$	-	$	-	$	-	$	-	$	-	$	727,747							

Expenditures:														
General & Administrative:														
Supervisors Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-							
FICA Expense	-	-	-	-	-	-	-	-	-	-	-	-	-							
Engineering	-	-	-	-	-	-	-	-	-	-	-	-	-							
Arbitrage	-	-	-	4,500	-	-	-	-	-	-	-	-	4,500							
Attorney	5,550	333	1,271	1,278	1,362	-	-	-	-	-	-	-	9,792							
Annual Audit	-	-	-	-	-	4,900	-	-	-	-	-	-	4,900							
Assessment Administration	5,899	-	-	-	-	-	-	-	-	-	-	-	5,899							
Trustee Fees	6,817	-	5,333	-	-	-	-	-	-	-	-	-	12,150							
Dissemination	937	737	737	737	737	737	-	-	-	-	-	-	4,624							
Management Fees	4,645	4,645	4,645	4,645	4,645	4,645	-	-	-	-	-	-	27,873							
Website Maintenance	147	147	147	147	147	147	-	-	-	-	-	-	885							
Information Technology	221	221	221	221	221	221	-	-	-	-	-	-	1,327							
Telephone	25	15	3	8	-	9	-	-	-	-	-	-	60							
Postage	78	206	104	91	45	112	-	-	-	-	-	-	635							
Insurance	6,340	-	-	-	-	-	-	-	-	-	-	-	6,340							
Printing & Binding	14	7	30	9	17	11	-	-	-	-	-	-	89							
Legal Advertising	89	89	175	182	175	88	-	-	-	-	-	-	798							
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-							
Office Supplies	0	0	0	0	0	0	-	-	-	-	-	-	2							
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175							
Total General & Administrative	$	30,938	$	6,402	$	12,668	$	11,819	$	7,351	$	10,870	$	-  $	-  $	-  $	-  $	-  $	-  $	80,047							

Operations & Maintenance														
Ground Maintenance:
Landscape - Maintenance	
$	13,720	
$	13,720	
$	13,720	
$	13,720	
$	13,720	
$	13,720	
$	-	$	-	$	-	$	-	$	-	$	-	$	82,320							
Landscape - Contingency	-	815	435	-	-	285	-	-	-	-	-	-	1,535							
Operations Management	2,208	2,208	2,208	2,208	2,208	2,208	-	-	-	-	-	-	13,250							
Lake Maintenance	685	685	685	685	685	685	-	-	-	-	-	-	4,110							
Electric	5,751	5,454	5,558	5,965	5,916	5,855	-	-	-	-	-	-	34,498							
Irrigation Water	2,811	1,530	-	4,477	1,387	1,163	-	-	-	-	-	-	11,369							
Repairs & Maintenance	280	-	658	2,214	-	2,235	-	-	-	-	-	-	5,387							
Irrigation Repairs	-	1,564	-	263	-	-	-	-	-	-	-	-	1,826							
Pest Control	140	140	140	145	285	145	-	-	-	-	-	-	994							
Total Ground Maintenance	$	25,595	$	26,117	$	23,405	$	29,677	$	24,201	$	26,296	$	-  $	-  $	-  $	-  $	-  $	-  $	155,289							
Cordova Palms
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total														
Amenity Center:														
Amenity Manager	$	6,458	$	6,458	$	6,458	$	6,458	$	6,458	$	6,458	$	-	$	-	$	-	$	-	$	-	$	-	$	38,750	
Amenity Attendant	234	124	714	579	283	-	-	-	-	-	-	-  $	1,934							
Facility Maintenance	1,657	4,017	3,218	2,739	2,266	9,671	-	-	-	-	-	-	23,567							
Insurance	33,163	-	-	227	143	227	-	-	-	-	-	-	33,760							
Refuse	410	408	413	410	406	411	-	-	-	-	-	-	2,458							
Gas	71	71	71	78	86	86	-	-	-	-	-	-	464							
Janitorial Services	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	6,000							
Access Cards	-	-	-	-	-	625	-	-	-	-	-	-	625							
Pool Maintenance	1,500	1,500	1,500	1,500	1,500	1,500	-	-	-	-	-	-	9,000							
Pool Chemicals	1,083	1,083	1,083	1,083	1,083	1,083	-	-	-	-	-	-	6,500							
Special Events	459	-	484	300	-	700	-	-	-	-	-	-	1,943							
Holiday Decoration	7,821	-	-	-	-	-	-	-	-	-	-	-	7,821							
Electric	585	439	453	525	482	499	-	-	-	-	-	-	2,985							
Water & Sewer	-	-	-	-	-	110	-	-	-	-	-	-	110							
Licenses & Subscriptions	-	188	98	192	8	94	-	-	-	-	-	-	579							
Fitness Equipment Leasing	1,653	1,653	1,653	1,653	1,653	1,653	-	-	-	-	-	-	9,915							
Total Amenity Center	$	56,095	$	16,942	$	17,146	$	16,743	$	15,369	$	24,118	$	-  $	-  $	-  $	-  $	-  $	-  $	146,412							
														
Total Operations & Maintenance	$	81,689	$	43,059	$	40,550	$	46,419	$	39,570	$	50,414	$	-  $	-  $	-  $	-  $	-  $	-  $	301,701							
														
Total Expenditures	$	112,627	$	49,461	$	53,219	$	58,238	$	46,920	$	61,284	$	-  $	-  $	-  $	-  $	-  $	-  $	381,748							
														
Excess (Deficiency) of Revenues over Expenditures	$	20,411	$	11,160	$	437,221	$	(57,938)	$	(20,287)	$	(44,570)	$	-  $	-  $	-  $	-  $	-  $	-  $	345,999							
														
Net Change in Fund Balance	$	20,411	$	11,160	$	437,221	$	(57,938)	$	(20,287)	$	(44,570)	$	-  $	-  $	-  $	-  $	-  $	-  $	345,999							
Cordova Palms
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	309,400	$	296,620	$	296,620	$	-	
Interest Income	5,000	5,000	5,362	362	
Total Revenues	$	314,400	$	301,620	$	301,983	$	362	

Expenditures:					
Interest - 11/1	$	91,465	$	91,465	$	91,465	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	91,465	-	-	-	
Principal - 5/1	125,000	-	-	-	
Total Expenditures	$	307,930	$	91,465	$	96,465	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,470	$	210,155	$	205,518	$	(4,638)	
					
Net Change in Fund Balance	$	6,470	$	210,155	$	205,518	$	(4,638)	
					
Fund Balance - Beginning	$	183,031		$	341,882		
					
Fund Balance - Ending	$	189,501		$	547,400		
Cordova Palms
Community Development District
Debt Service Fund Series 2022-1 (Phases 1 and 2) Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	117,315	$	110,881	$	110,881	$	-	
Interest Income	5,000	2,500	2,709	209	
Total Revenues	$	122,315	$	113,381	$	113,589	$	209	

Expenditures:					
Interest - 11/1	$	45,400	$	45,400	$	45,400	$	-	
Interest - 5/1	45,400	-	-	-	
Principal - 5/1	25,000	-	-	-	
Total Expenditures	$	115,800	$	45,400	$	45,400	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,515	$	67,981	$	68,189	$	209	
					
Net Change in Fund Balance	$	6,515	$	67,981	$	68,189	$	209	
					
Fund Balance - Beginning	$	114,146		$	173,742		
					
Fund Balance - Ending	$	120,661		$	241,931		
Cordova Palms
Community Development District
Debt Service Fund Series 2022-2 (Phases 3 and 4) Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	266,780	$	251,863	$	251,863	$	-	
Special Assessments - Direct Bill	224,250	224,250	224,250	-	
Prepayments	-	-	25,432	25,432	
Interest Income	5,000	5,000	8,831	3,831	
Total Revenues	$	496,030	$	481,113	$	510,375	$	29,263	

Expenditures:					
Interest - 11/1	$	188,115	$	188,115	$	188,115	$	-	
Principal Expense Prepayment - 11/1	-	-	25,000	(25,000)	
Interest - 5/1	188,115	-	-	-	
Principal - 5/1	110,000	-	-	-	
Total Expenditures	$	486,230	$	188,115	$	213,115	$	(25,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	9,800	$	292,998	$	297,260	$	4,263	
					
Net Change in Fund Balance	$	9,800	$	292,998	$	297,260	$	4,263	
					
Fund Balance - Beginning	$	251,672		$	501,559		
					
Fund Balance - Ending	$	261,472		$	798,820		
Cordova Palms
Community Development District Statement of Revenues and Expenditures
Capital Projects Funds
For The Period Ending March 31, 2026

Description	SE 2021	SE 2022-1	SE 2022-2	
Revenues				

Interest Income	
$	47	
$	170	
$	499	
Cost of Issuance	-	-	-	
Developer Contributions	-	-	-	
Total Revenues	$	47	$	170	$	499	

Expenses				
Capital Outlay	$	-	$	-	$	-	
Total Expenses	$	-	$	-	$	-	
				
Excess Revenues (Expenses)	$	47	$	170	$	499	
				
Beginning Fund Balance	$	2,664	$	9,657	$	28,380	
				
Ending Fund Balance	$	2,711	$	9,827	$	28,879	
Cordova Palms
Community Development District Long Term Debt Report

Series 2021, Special Assessment Bonds		

Optional Redemption Date:	5/1/2031		
Interest Rate:	2.4% - 4.0%		
Maturity Date:	5/1/2052		
Reserve Fund Definition	50% MADS		
Reserve Fund Requirement	$	154,700		
Reserve Fund Balance	154,700		
Excess funds in the revenue account as of November 2nd may be used for any lawful purpose		
Bonds outstanding - 2/17/2021	$  7,980,000	
Less: May 1, 2023 (Mandatory)	(165,000)	
Less: November 1, 2023 (Prepayment)	(645,000)	
Less: May 1, 2024 (Mandatory)	(155,000)	
Less: May 1, 2024 (Prepayment)	(595,000)	
Less: August 1, 2024 (Prepayment)	(350,000)	
Less: November 1, 2024 (Prepayment)	(190,000)	
Less: February 1, 2025 (Prepayment)	(390,000)	
Less: May 1, 2025 (Mandatory)	(125,000)	
Less: May 1, 2025 (Prepayment)	(105,000)	
Less: November 1, 2025 (Prepayment)	(5,000)	
Current Bonds Outstanding	$  5,255,000	

Series 2022-1, Special Assessment Bonds			

Interest Rate:	
4.8% - 5.8%		
Maturity Date:	5/1/2053		
Reserve Fund Definition	50% MADS		
Reserve Fund Requirement	$	57,545		
Reserve Fund Balance	57,545		
Bonds outstanding - 7/15/2022		$  2,325,000	
Less: November 1, 2023 (Prepayment)		(185,000)	
Less: May 1, 2024 (Mandatory)		(30,000)	
Less: May 1, 2024 (Prepayment)		(165,000)	
Less: August 1, 2024 (Prepayment)		(110,000)	
Less: November 1, 2024 (Prepayment)		(60,000)	
Less: February 1, 2025 (Prepayment)		(120,000)	
Less: May 1, 2025 (Mandatory)		(25,000)	
Less: May 1, 2025 (Prepayment)		(35,000)	
Current Bonds Outstanding		$  1,595,000	

Series 2022-2, Special Assessment Bonds			

Interest Rate:	
4.5% - 5.6%		
Maturity Date:	5/1/2053		
Reserve Fund Definition	50% MADS		
Reserve Fund Requirement	$	242,198		
Reserve Fund Balance	242,198		
Bonds outstanding - 7/15/2022		$  7,155,000	
Less: May 1, 2024 (Mandatory)		(100,000)	
Less: May 1, 2025 (Mandatory)		(105,000)	
Less: May 1, 2025 (Prepayment)		(55,000)	
Less: November 1, 2025 (Prepayment)		(25,000)	
Current Bonds Outstanding		$  6,870,000	
CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2026 Assessments Receipts Summary

ASSESSED	# O&M UNITS ASSESSED	SERIES 2021 DEBT ASSESSED	SERIES 2022-1 DEBT ASSESSED	SERIES 2022-2 DEBT ASSESSED	O&M ASSESSED	TOTAL ASSESSED	
DREAM FINDERS	115	-	-	224,250.00	117,593.07	341,843.07	
TOTAL DIRECT INVOICES (1)	115	-	-	224,250.00	117,593.07	341,843.07	
ASSESSED REVENUE TAX	618	307,631.69	114,996.78	261,212.70	631,936.39	1,315,777.56	
ROLL							
TOTAL ASSESSED	733	307,631.69	114,996.78	485,462.70	749,529.46	1,657,620.63	

DUE / RECEIVED	BALANCE DUE	SERIES 2021
DEBT RECEIVED	SERIES 2022-1
DEBT	SERIES 2022-2
DEBT RECEIVED	O&M
RECEIVED	TOTAL
RECEIVED	
DREAM FINDERS	-	-	-	224,250.00	117,593.07	341,843.07	
TOTAL DIRECT RECEIVED	-	-	-	224,250.00	117,593.07	341,843.07	
TAX ROLL DUE / RECEIVED	-	296,620.15	110,880.52	251,862.70	609,316.50	1,268,679.87	
TOTAL DUE / RECEIVED	-	296,620.15	110,880.52	476,112.70	726,909.57	1,610,522.94	
(1) Direct Assessments are due: 35% due 12/1/25, 4/1/26 and 30% due 9/1/26

SUMMARY OF TAX ROLL RECEIPTS							
ST JOHNS COUNTY
DISTRIBUTION	DATE RECEIVED	SERIES 2021
DEBT RECEIVED	SERIES 2022-1
DEBT	SERIES 2022-2
DEBT RECEIVED	O&M
RECEIVED	TOTAL
RECEIVED	
1	11/5/2025	311.28	116.36	264.31	639.45	1,331.40	
2	11/18/2025	3,021.44	1,129.45	2,565.53	6,206.63	12,923.05	
3	11/21/2025	4,105.23	1,534.59	3,485.78	8,432.95	17,558.55	
4	12/16/2025	5,758.02	2,152.42	4,889.18	11,828.12	24,627.74	
5	12/23/2025	23,671.07	8,848.56	20,099.31	48,625.05	101,243.99	
6	1/14/2026	238,073.11	88,994.87	202,149.91	489,049.29	1,018,267.18	
INTEREST	1/26/2026	669.44	250.25	568.43	1,375.17	2,863.29	
7	2/20/2026	12,925.00	4,831.53	10,974.73	26,550.50	55,281.76	
8	3/6/2026	8,085.56	3,022.49	6,865.52	16,609.34	34,582.91	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL RECEIVED TAX ROLL	296,620.15	110,880.52	251,862.70	609,316.50	1,268,679.87		

PERCENT COLLECTED	2021	2022-1	2022-2	O&M	TOTAL	
% COLLECTED DIRECT BILL	0.00%	0.00%	100.00%	100.00%	100.00%	
% COLLECTED TAX ROLL	96.42%	96.42%	96.42%	96.42%	96.42%	
TOTAL PERCENT COLLECTED	96.42%	96.42%	98.07%	96.98%	97.16%	

B.
Cordova Palms
Community Development District

Check Run Summary April 30, 2026

Fund	Date	Check No.	Amount	

General Fund
Accounts Payable	

4/7/26	

624-631	

$	21,816.93	
	4/14/26	632-641	24,540.02	
	4/21/26	642	4,420.81	
Total	$	50,777.76		
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/27/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	CORDOVA PALMS - GENERAL
BANK A CORDOVA - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/07/26 00022	4/01/26 204189	202604 320-57200-44400	*	685.00

4/07/26 00001	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
GOVERNMENTAL MANAGEMENT SERVICES	12,249.99 000625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
140	202604 310-51300-34000	*	4,645.42
APR MANAGEMENT FEES
140	202604 310-51300-35200	*	147.42
APR WEBSITE ADMIN
140	202604 310-51300-35100	*	221.17
APR INFORMATION TECH
140	202604 310-51300-31300	*	737.33
APR DISSEMINATION SVCS
140	202604 310-51300-51000	*	.54
OFFICE SUPPLIES
140	202604 310-51300-42000	*	129.87
POSTAGE
140	202604
COPIES
140	202604
TELEPHONE
140	202604
POOL REPAIR-INSTALL VALVE
140	202604 320-57200-46000	*	429.57
POOL REP-FLOAT ASSEMBLY
140	202604 320-57200-46000	*	385.00
POOL REP-RPLED LIFE RINGS
140.AMEX 202601 320-57200-45400	*	93.75
YOUTUBE SUBSCRIPTION-JAN
GOVERNMENTAL MANAGEMENT SERVICES	6,914.76 000626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00054	4/01/26 1667	202604 320-57200-46000	*	1,142.00
ELEC PILOT ASM - FIREPIT
PROTECH GAS SERVICES LLC	1,142.00 000627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CORD CORDOVA PALMS	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/27/26	PAGE	2
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	CORDOVA PALMS - GENERAL
BANK A CORDOVA - GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/07/26 00034	3/31/26 26-66320 202603 320-57200-45600	*	312.50
(50) KEY FOBS
SECURITY ENGINEERING & DESIGNS, INC	312.50 000628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00044	3/31/26 16479	202603 320-57200-44000	*	140.00
FIRE EXTINGUISHER INSP
ST JOHNS FIRE EQUIPMENT INC	140.00 000629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00050	3/31/26 7644950	202603 310-51300-48000	*	87.68
NOTICE OF MEETING-4/9/26
USA TODAY MEDIA CORP	87.68 000630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/26 00036	3/30/26 1138153	202603 320-57200-44300	*	285.00
TREE CARE SVCS-PINE TREE
YELLOWSTONE LANDSCAPE INC	285.00 000631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00051	4/01/26 2604-CP	202604 320-57200-44000	*	129.00
APR TRASH SERVICES
4/01/26 2604-CP	202604 320-57200-44000	*	120.00
APR PET WASTE SERVICES
4/01/26 2604-CP	202604 320-57200-44000	V	129.00-
APR TRASH SERVICES
4/01/26 2604-CP	202604 320-57200-44000	V	120.00-
APR PET WASTE SERVICES
DOODYCALLS OF JACKSONVILLE	.00 000632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00009	8/22/25 3612134	202510 310-51300-31500	*	686.50
MAY25 GENERAL COUNSEL
8/22/25 3612134	202510 310-51300-31500	*	1,442.50
JUN25 GENERAL COUNSEL
KUTAK ROCK LLP	2,129.00 000633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00009 10/24/25 3642547	202510 310-51300-31500	*	1,107.00
JUL25 GENERAL COUNSEL
KUTAK ROCK LLP	1,107.00 000634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00009 11/21/25 3657648	202510 310-51300-31500	*	369.00
OCT25 GENERAL COUNSEL
KUTAK ROCK LLP	369.00 000635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00009 11/21/25 3657649	202510 310-51300-31500	*	1,365.00
AUG25 GENERAL COUNSEL
11/21/25 3657649	202510 310-51300-31500	*	579.52
SEP25 GENERAL COUNSEL
KUTAK ROCK LLP	1,944.52 000636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CORD CORDOVA PALMS	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/27/26	PAGE	3
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	CORDOVA PALMS - GENERAL
BANK A CORDOVA - GENERAL

JAN GENERAL COUNSEL

APR LANDSCAPE MAINTENANCE
13,720.00

AMENITIES PLANTS INSTALL
1,695.00

FNL PMT-75SF/15X5 SLAB
687.50

APR TRASH SERVICES
129.00

MAR GEN FACILITY MAINT
4,420.81

TOTAL FOR BANK A	50,777.76
TOTAL FOR REGISTER	50,777.76

CORD CORDOVA PALMS	TLEE

Invoice

Florida Waterways, Inc.
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217
904.801.LAKE (5253)
www.Floridalake.com

RECEIVED
By Tara Lee at 3:08 pm, Apr 06, 2026

Approved 4/6/26 Jeff Johnson
Cordova Palms Community Development District Governmental Management Services North Florida 475 WestTown Place, Suite 114
St. Augustine, Florida 32092
Lake Maintenance 001.320.57200.44400

Total	$685.00 Balance Due	$685.00

If you have any questions about this invoice, please contact
Melissa Schwartz at melissa@floridapond.com or 904.801.LAKE (5253), Ext. 2

Thank You For Your Business!

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice

Bill To:
Cordova Palms CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 139
Invoice Date: 4/1/26
Due Date: 4/1/26
Case:
P.O. Number:

	•	...De?crlptlon .··• ••	·Hours/Qty	Rate	Amount

Contract Administration - April 2026 Facllity Management - April 2026 Pool Chemicals - April 2026
Pool Maintenance - April 2026 Janitorial - April 2026

		2,208.33
6,458.33
1,083.33
1,500,00
1,000.00	2,208.33
6,458.33
1,083.33
1,500.00
1,000.00	
Total	$12,249.99 Payments/Credits		$0.00
Governmental Management Services, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092
Invoice

Bill To:
Cordova Palms COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice #: 140
Invoice Date: 4/1/26
Due Date: 4/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2026			4,645.42	4,645.42	
Website Administration - April 2026			147.42	147.42	
Information Technology - April 2026			22U7	22U7	
Dissemination Agent Services - April 2026			737.33	737.33	
Office Supplies			0.54	0.54	
Postage			129.87	129.87	
Copies			10.35	10.35	
Telephone			15.43	15.43	
AMEX Charge 1/30/26 - Youtube TV			93.75	93.75	
Pool Repair - Install new Toro Valve			98.91	98.91	
Pool Repair - Install Water Level Control Float Assembly			429.57	429.57	
Pool Repair - Replace (2) 24" USCG Approved White Foam Life Rings			385.00	385.00	

Pro Tech Gas Services , LLC
P.O. Box 311
Barberville, Fl 32105
gastechpro@gmail.com
386-559-7466
386 559-7466
INVOICE

Date	Invoice#	
4/1/2026	1667	

protechgasservices.com

Item	Quantity	Description	Rate	Amount	
Parts and Fitt...	1	Electronic Pilot Assembly for firepit 2 hours labor to install

Deposit of 50% required for order	$600.00

Approved 4/3/26 Jeff Johnson
Repairs and Maintenance 001.320.57200.46000

RECEIVED
By Tara Lee at 8:50 am, Apr 03, 2026

Payments/Cr Sales Tax (6

Total	872.00	872.00	
labor	2		135.00	270.00	

edits	

$0,00	
			.5%)	
$0,00	
				
$1,142.00	

Vist our web site @ www.protechgasservices.com
Balance Due	$1,142.00

Security Engineering And Designs, Inc. 3139 Waller Street
Jacksonville, FL 32254 usa

Voice:	904-371-4931
Fax:
Sold To:
COROOVA PALMS, CCD.
14701 PHILIPS HWY, STE. 300
JACKSONVILLE, FL 32256

Site Address:
CORDOVA PALMS AMENITY 320 CORDOVA PALMS PKWY. ST. AUGUSTINE, FL
Invoice
Invoice Numbe
26-66320
Invoice Date
3/31/26
Page
1

Customer ID?OROOVA PALMS AMEN.

Customer PO	Payment Terms	Sales Rep ID	Due Date		
		Net 10 Days	HANK AUCOIN	4/10/26	

Please include invoice number on payment

26-66320
Subtota Sales Ta
Total Invoice Arnau
Payment Receive
TOTAL
312.50

312.50
0.00
312.50
St. John's Fire Equipment, Inc. 50 Muller Dr Unit 3
Saint Augustine, FL 32084 US
+19043259010
ar.sjfe@gmail.com www.stjohnsfireequipment.com

INVOI

Approved 4/2/26 Jeff Johnson
General Facitlity Maintenance 001.320.57200.44000

SJFE

BILL TO
Jeff Johnson Cordova Palms COD
360 Cordova Palms Pkwy St. Augustine, FL 32095
SHIP TO
Jeff Johnson Cordova Palms COD
360 Cordova Palms Pkwy St. Augustine, FL 32095
INVOICE# 16479
DATE 03/31/2026
DUE DATE 04/07/2026
TERMS Payment Terms

DATE	ACTIVITY	QTY	RATE	AMOUNT	
03/31/2026	Extinguisher:F EX INSP
Fire Extinguisher Inspection	3	15.00	45.00	
03/31/2026	Service:SC
Service Charge		95.00	95.00	

Preferred Payment Options:
	1.	Credit or Debit Card, Please process via: https://stjohnsfire.securepayments.cardpointe. com/pay
	2.	ACH E-Check: Please click on the "Review & Pay" box in the invoice email.
	3.	PHONE: Please call 904-325-9010
extension 1.
Ways to pay
SUBTOTAL TAX TOTAL
BALANCE DUE
140.00
0.00
140.00
$140.00

BANK

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	'0	"'"' '"'""	

;F'"'\,	00

ma?	:
=  ;$1	"0i'

ALL SALES ARE FINAL
Thank you for your business I License # FED24-000037 License# FED16-000036
USA TODAY co.
LocaliQ	ACCOUNT NAME
Cordova Palms Cdd	ACCOUNT#
762049	INVDATE
03/31/26	
	INVOICE#
0007644950	INVOICE PERIOD
Mar 1- Mar 31, 2026	CURRENT INVOICE TOTAL
$87.68	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	
TOTAL CASH AMT DUE*

$87.68	
BILLING ACCOUNT NAME AND ADDRESS

Cordova Palms Cdd 475 W Town PL# 114
Saint Augustine, FL 32092-3649	PAYMENT DUE DATE: APRIL 30, 2026

Legal Entity: USA TODAY Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@usatodayco.com	FEDERAL ID 47-2390983			
Save A Tree! USA TODAY Co. is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by going to https://gcil.my.site.com/financialservicesportal/s/.				

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
3/31/26 12176393	SAG St Augustine Record	April Meeting		$87.68	

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$87.68
$3.50
-$3.50
$87.68
$91.18

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Cordova Palms Cdd	ACCOUNT NUMBER
762049	INVOICE NUMBER
0007644950	AMOUNT PAID				
CURRENT DUE
$87.68	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$87.68	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)	TO PAY BY PHONE PLEASE CALL:	TOTAL CREDIT CARD AMT DUE					
	1-877-736-7612	$91.18					
USA TODAY Media Corp.							
PO Box 631244
Cincinnati, OH 45263-1244	To sign up for E-mailed invoices and online payments please go to btlps_:_lj_gciLmy--.Site.comLfinancials_en,lcespfiltal/_s,,'						
□□□□762□49□□□□□□□□□□□□□764495□□□□□876867172
USA TODAY C00
LocaliQ

PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Courtney Hogge Cordova Palms Cd<l 475 WTown PL# I 14
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

SAG St Augustine Record 03/31/2026 SAG staugustine.com	03/31/2026

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 03/31/2026
Notary, State ofWL County of Brown
i· Z5 Zi

My commission expires

# of Copies: 1

THIS lS NOT AN INVOICE!
Please dn not u·w thn· form /01· JJCfJ 111e111, c11111ta11ce

NOTICE OF MEETING OF THE BOARD OF SUPERVISORS OF THE CORDOVA PALMS COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors ("Board") of the Cordova Palms Community Development District will hold a regular meeting on Thursday, April 9, 2026 at 10:00 a.m. at the offices of Governmental Management Services, LLC, 475 West Town Place, Suite 114 St. Augustine, Florida 32092. The purpose of the meeting is to review monthly financial reports, staff reports, and to conduct any other business that may come before the Board. A copy of the agenda may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, Ph: (904) 940-5850, and
email	dlaughlin@gmsnf.com ("District Manager's Office"), and is also available on the District's website, www.CordovaPalmsCDD.com.
The meeting is open to the public and will be conducted in accor-dance with the provisions of Florida law. The meeting may be continued to a date, time, and place to be specified on the record at meeting. There may be occasions when Board Supervisors or District Staff will participate by speaker tele-phone.
Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) /
1-800-955-8770 (Voice), for aid in contacting the District Manager's Office.
A person who decides to appeal any decision made by the Board with respect to any matter consid-ered at the meeting is advised that this same person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.
Daniel Laughlin District Manager

Page 1 of 1

Bill To:
Cordova Palms COD c/o GMS-CF, LLC
475 West Town Place Stuite 114
St. Augustine, FL 32092
Property Name:  Cordova Palms COD
Address:	Cordova Palms Parkway St. Augustine, FL 32095
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: April 29, 2026
Invoice Amount:	$285.00

Pine Tree Felling
Tree Care Services	$285.00

Approved 3/31/26 Jeff Johnson
Landscape Contingency
001.320.57200.44300	Invoice Total	$285.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

August 22, 2025
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Mr. Jim Perry Cordova Palms CDD
Governmental Management Services - North Florida Suite 114
475 West Town Place St. Augustine, FL 32092
Notification

Invoice No. 3612134
4823-1

Re:	General Counsel
For Professional Legal Services Rendered

05/04/25	G. Lovett	0.50	132.50	Monitor legislative process relating
to matters impacting special districts					
05/14/25	W. Haber	0.60	210.00	Prepare for and participate in Board
meeting					
05/16/25	W.Haber	0.60	210.00	Review	audit	and	confer	with	
				Kuzmuk regarding same					
05/26/25	W. Haber	0.20	70.00	Respond to auditor inquiry					
05/27/25	P. Avrett	0.40	64.00	Coordinate response to auditor letter					
06/04/25	W. Haber	0.30	105.00	Prepare
workshop	for	and	participate	in	
06/10/25	W. Haber	0.30	105.00	Prepare for Board meeting					
06/11/25	W.Haber	1.40	490.00	Prepare for and participate in Board
meeting					
06/13/25	W. Haber	0.80	280.00	Review	and	respond	to	inquiry
regarding	contract	termination;					
				review	public	records	request;					

06/13/25

K. Jusevitch

0.50

72.50
review	and	revise	budget	and assessment notices
Prepare	budget	and	assessment hearing documents and confer with
KUTAK ROCK LLP
Cordova Palms CDD August 22, 2025
Client Matter No. 4823-1 Invoice No. 3612134
Page 2

	Haber				
06/16/25	W. Haber	0.30	105.00	Confer with Laughlin and Sigmon	
				regarding public records request	
06/24/25	W. Haber	0.40	140.00	Review and revise agreement for
landscape maintenance	
06/24/25	K. Jusevitch	1.00	145.00	Prepare landscape agreement; confer	
with Haber and correspond with district manager
TOTALHOURS	7.30
TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE
$2,129.00
$2,129.00
KUTAK  ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

October 24, 2025
Check Remit To: Kutak Rock LLP PO Box30057
Omaha, NE 68103-1157

Mr. Jim Perry Cordova Palms CDD
Governmental Management Services - North Florida Suite 114
475 West Town Place St. Augustine, FL 32092
Notification

Invoice No. 3642547
4823-1

Re:	General Counsel
For Professional Legal Services Rendered

07/06/25	W. Haber	0.20	70.00	Review and respond to inquiry from
Gray regarding maintenance	
07/09/25	W. Haber	0.80	280.00	Prepare for and participate in Board
meeting	
07/16/25	W.Haber	0.30	105.00	Begin preparation of addendum to	
				Ring Central agreement	
07/17/25	A.Cox	1.00	145.00	Review Ring Central Agreement for
Internet	phone	services,	prepare	
				addendum and confer with Haber	
				regarding same	
07/25/25	A.Cox	0.10	14.50	Follow-up  on addendum  to Ring
Central service agreement	
07/28/25	W. Haber	0.90	315.00	Review	correspondence	regarding	
				rental and violations; prepare letter	
				regarding same; review and revise	
				addendum to Ring Central agreement	
07/30/25	A. Cox	0.20	29.00	Confer	with	Haber	regarding
resolution adopting FY 2026 budget	
				and  FY  2026  annual  assessment	

07/30/25	
W. Haber	
0.30	
105.00	resolution
Review and revise budget and O&M	
				assessment resolutions	
KUTAK ROCK LLP
Cordova Palms CDD October 24, 2025
Client Matter No. 4823-1 Invoice No. 3642547
Page 2

07/31/25    A. Cox	0.30	43.50	Forward  resolution  adopting  FY
2026 budget and FY 2026 annual assessment resolution to district manager
TOTALHOURS	4.10

TOTAL FOR SERVICES RENDERED	$1,107.00	
TOTALCURRENTAMOUNTDUE	$1,107.00	
UNPAID INVOICES:		
August 22, 2025	Invoice No. 3612134	2,129.00	
TOTALDUE	$3,236.00	
KUTAK  ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

November 21, 2025

Mr. Jim Perry Cordova Palms CDD
Governmental Management Services - North Florida Suite 114
475 West Town Place St. Augustine, FL 32092

Notification
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Invoice No. 3657648
4823-1

Re:	General Counsel

For Professional Legal Services Rendered

10/09/25	M. Eckert	0.40	180.00	Prepare	for	and	attend	board	

10/09/25	
W. Haber	
0.20	
70.00	meeting; follow up Prepare for Board meeting					
10/10/25	M. Eckert	0.20	90.00	Review draft minutes and provide					
				comments; meeting follow up					
10/22/25	A. Cox	0.20	29.00	Research	website	address;	verify					
				information on Florida Commerce					
				Invoice					

TOTAL HOURS	1.00

PRNILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK.PRODUCT
KUTAK ROCK LLP
Cordova Palms CDD		
November 21, 2025		
Client Matter No. 4823-1		
Invoice No. 3657648		
Page 2		
TOTAL FOR SERVICES RENDERED	$369.00	
TOTALCURRENTAMOUNTDUE	$369.00	
UNPAID INVOICES:		
August 22, 2025	Invoice No. 3612134	2,129.00	
October 24, 2025	Invoice No. 3642547	1,107.00	
TOTAL DUE	$3.605.00	

I

PRNJLEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK.PRODUCT
KUTAK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

November 21, 2025
Check Remit To: Kutak Rock LLP POBox30057
Omaha, NE 68103-1157

Mr. Jim Perry Cordova Palms CDD
Governmental Management Services - North Florida Suite 114
475 West Town Place St. Augustine, FL 32092
Notification l

Invoice No. 3657649
4823-1

Re:	General Counsel
For Professional Legal Services Rendered

08/07/25
W.Haber
0.20
70.00
Review	resident	correspondence

I

PRIVlLEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT
KUTAK ROCK LLP
Cordova Palms CDD November 21, 2025 Client Matter No. 4823-1 Invoice No. 3657649
Page 2				
		Laughlin regarding same		
TOTAL HOURS	5.40				
TOTAL FOR SERVICES RENDERED			$1,853.50	
DISBURSEMENTS				
Meals	15.14			
Travel Expenses	75.88			
TOTAL DISBURSEMENTS			91.02	
TOTALCURRENTAMOUNTDUE			$1,944.52	
UNPAID INVOICES:				
August 22, 2025	Invoice No. 3612134			2,129.00	
October 24, 2025	Invoice No. 3642547			1,107.00	
TOTALDUE			$5,180.52	
KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

April 13, 2026

Mr. Jim Pen7 Cordova Palms CDD
Governmental Management Services - North Florida Suite 114
475 West Town Place St. Augustine, FL 32092
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Invoice No. 3730248
4823-1

Re:	General Counsel

For Professional Legal Services Rendered

01/03/26	G. Lovett	0.50	140.00	Monitor legislative process relating	
				to matters impacting special districts	
01/08/26	K. Buchanan	0.80	296.00	Prepare for and attend board meeting	
01/08/26	W. Haber	1.10	385.00	Prepare for Board meeting; confer	
				with	Laughlin	regarding	amenity	
				center suspensions; begin preparation	
				of agreement for AC service; confer	
				with	Hogge	regarding	RFQ	for	
				engineering services and revisions to	
				same	
01/14/26	A.Cox	0.90	130.50	Review and prepare agreement for	
				HVAC  systems  maintenance  with	
				Accu-Air Cooling Services, Inc and	

01/21/26	
W. Haber		
140.00	confer with Haber regarding same
Review and revise agreement for	

01/22/26	
A. Cox	
0.80	
116.00	HVAC services
Confer	with	Haber	regarding	
				agreement	for	HVAC	systems	
				maintenance	with	Accu-Air	and	
disseminate same to Laughlin
KUTAK ROCK LLP
Cordova Palms CDD April 13, 2026
Client Matter No. 4823-1 Invoice No. 3730248
Page 2

01/28/26
W. Haber
0.20
70.00
Confer	with	Laughlin	regarding
				waiver form for resident program	
02/07/26	L. Whelan	0.50	200.00	Monitor legislative process relating
to matters impacting special districts	
02/12/26	K. Buchanan	1.50	555.00	Prepare for and attend board meeting	
02/12/26	W. Haber	0.50	175.00	Prepare for  Board  meeting;  begin
preparation of agreement for resident	
				sewing class; prepare agreement for	
				fitness equipment maintenance	
02/13/26	A. Cox	1.10	159.50	Prepare	independent	contractor
agreement for sit and stitch classes,	
				confer  with  amenity  manager  and	
				Haber regarding same	
02/13/26	W. Haber	0.20	70.00	Review and revise agreement for
resident class	
02/16/26	A. Cox	0.40	58.00	Disseminate independent contractor
agreement	for	sit	and	stitch	to	
				Laughlin and amenity manager	
02/18/26	K. Buchanan	0.20	74.00	Review meeting minutes	
02/26/26	W. Haber	0.20	70.00	Review agenda for March meeting	

TOTAL HOURS	9.30

TOTAL FOR SERVICES RENDERED	$2,639.00	
TOTAL CURRENT AMOUNT DUE	$2,639.00	
UNPAID INVOICES:		
August 22, 2025	Invoice No. 3612134	2,129.00	
October 24, 2025	Invoice No. 3642547	1,107.00	
November 21, 2025	Invoice No. 3657649	1,944.52	
November 21, 2025	Invoice No. 3657648	369.00	
TOTAL DUE	$8,188.52	
INVOICE
YELLOWSTONE

Bill To:
Cordova Palms COD c/o GMS-CF, LLC
475 West Town Place Stuite 114
St. Augustine, FL 32092
Property Name:  Cordova Palms COD
Address:		Cordova Palms Parkway St. Augustine, FL 32095

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  May 1, 2026
Invoice Amount:	$13,720.00

Monthly Landscape Maintenance April 2026		$13,720.00	
RECEIVED			
By Tara Lee at 2:55 pm, Apr 06, 2026			
	Invoice Total	$13,720.00	
Approved 4/6/26 Jeff Johnson
Landscape Maintenance 001.320.57200.44200			

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
INVOICE
YELLOWSTONE

Bill To:
Cordova Palms COD c/o GMS-CF, LLC
475 West Town Place Suite 114
St. Augustine, FL 32092
Property Name:  Cordova Palms COD
Address:	Cordova Palms Parkway St. Augustine, FL 32095

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: May 13, 2026
Invoice Amount:	$1,695.00

Amenities Plant Installation
Landscape Enhancement	$1,695.00

Approved 4/13/26 Jeff Johnson
Landscape Contingency 001.320.57200.44300

Invoice Total	$1,695.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
 F

Approved 3/25/26 Jeff Johnson
Repairs and Maintenance 001.320.57200.46000
Bill To

Cordova Palms CDD 302 Cordova Palms Pkwy St Augustine, Florida 32095
(904) 660-3669

2 Men Concrete

11001 old Saint Augustine Rd, Apartment 2110 Jacksonville, Florida 32257
Phone: (904) 404-6889
Email: 2menconcretejax@gmail.com
Payment terms	Due upon receipt Invoice#		407.A
Date	03/25/2026

Description

Concrete Slab
Level and prep area, pour new concrete(2" Concrete base, 4" concrete Slab, +3000PSI), broom finish and clean.

Measurements: 15'x5' Total Area: 75 sf
Warranty Concrete
1-year guarantee for concrete services, this guarantee can be used for any signs that the durability of the work has been affected. The date begins after the last receipt of the final payment that
must be collected at the end of the service.

s
Total Prices
The total price includes, materials, labor and transportation of disposals.

The deposit is collected when the job is already started, 50% and the rest when is finish.

Insurances and licenses from the company Is attached with this document you will find scrolling down the estimate.

Subtotal	$1,375.00	
Total	$1,375.00	
Deposit Due	$687.50	

$687.50 was paid on March 31st; check #623 Remaining balance $687.50 is now due - April 9th

By signing this document, the customer agrees to the services and conditions outlined in this document.

Signed on: 02/18/2026 Cordova Palms CDD

April 01, 2026 Invoice No. 2604-CP

DESCRIPTION OF WORK

Servicing for - April
VISITS

e	Trash Can Maintenance

e	Pet Waste Stations
3 trash cans

2 Stations
1 x week

1 x week
$129

$120

Approved 4/8/26 Jeff Johnson
General Facility Maintenance 001.320.57200.44000

TOTAL	$249

Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

BIIJTo:
Cordova Palms ODD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice II: 141 Invoice Date: 4/14/26
Due Date: 4/14/26
Case:
P.O. Number:

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Facility Maintenance March 1 • March 31, 2026	61.67	50.00	3,083.50 Maintenance ·supplies ;·,?.=.<:.=:,,_,_.·.:_:::':':,.'.';•:;_=/::,:;\•.:,::',':::<:'.:':;:::',:':·:i,,,:·: :.-::,·:,::.::,;:.-_.,-,,.-:  \:.-:·.'.-·,,,,,.:,_._·.:-:·-,':;_,_,:,:,:,  :.=.-·:y;,,=.1;337i31  ,:i/,'/1;337.31:,.-::

RMS	CORDOVA COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF MARCH 2026	

Date	Hours	Employee  Description

3/2/26	7.58	M.B,	Straightened and organized pool deck and patio furniture, remove debris from
around amenity center, pool deck, courts, parking lot, roadways and ponds, checked and changed all trash receptacles
3/9/26	7.98	M.B.	Removed rust from walkways pavement, straightened and organized pool deck and
patio furniture, blew leaves and debris off pool deck, plckleball courts and walkways, removed debris from pool deck, around amenity center, courts, playground, walkways, roadways, parking lot and ponds, checked and changed trash receptacles, emptied and restocked dog waste receptacles
3/12/26	7,58	M.B.	Fixed wlndscreen on pickleball court, straightened and organized pool deck and patio
furniture, blew leaves and debris off pool deck, pickleball courts and walkways, removed debris from around amenity center, pool deck, parking lot and roadways, checked and changed all trash receptacles, emptied lost and found container
3/16/26	7.48	M.B.	Fixed windscreen on pickleball court, blew leaves and debris off pool deck, plckleball
courts and walkways, straightened and organized pool deck and patio furniture, removed debris from around amenity center, pool deck, parking lot, roadways and ponds, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
3/20/26	7,83	M.B.   Touch up painting the window ledges Inside of the gym, straightened and organized pool
deck and patio furniture, removed debris around amenity center, pool deck, playground, courts, parking lot and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
3/23/26	7.65	M.B.  Touch up painting the window ledges Inside of the gym, straightened and organized pool
deck and patio furniture, removed debris around amenity center, pool deck, playground, courts, parking lot and roadways, checked and changed trash receptacles, emptied and restocked dog waste receptacles
3/27/26	7.9	M.B.   Fixed some of the windscreens Inside the plckleball courts, Installed two bike racks,
straightened and organized poof deck and patio furniture, blew leaves and debris off pool deck, pickleball courts and walkways, removed debris around amenity center, plckleball courts, pool deck, mailbox area, front entrance, roadways and ponds, checked and changed all trash receptacles
3/30/26	7.67	M.B,	Repainted some of the window ledges and walls Inside the gym, fixed windscreens on
plckleball courts, straightened and organized pool deck and patio furniture, blew leaves and debris off pool deck, courts, walkways and around amenity center, removed debris around amenity center, pool deck, playground, courts, parking lot and roadways, checked and changed all trash receptacles

TOTAL	61.67
MILES	0

L
*MIieage Is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009·0.445

CORDOVA

MAINTENANCE BILLABLE PURCHASES

Period Ending 4/05/26

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
CP					
Cordova Palms	
1/7/26	
1,000 Single Candy FIiied Easter Eggs	197.80	
T.H.	
	2/4/26	Easter Gift Bags	7.35	T.H.	
	2/5/26	Spring Table Cloths 12pc	24.48	T.H.	
	2/5/26	Easter Candy	10.36	T.H.	
	2/8/26	Easter Candy	18.23	T.H.	
	2/13/26	Easter Candy	9.87	T.H.	
	2/14/26	Spring Crafts	30.28	T.H.	
	2/26/26	Clorox Wipes (2)	11.03	T.H.	
	2/26/26	Pure!!	4.24	T.H.	
	2/28/26	Constant Contact Monthly Fee	55.41	T.H.	
	3/5/26	Multifold Towels 16pk	65.53	J.J.	
	3/5/26	Toilet Paper 80 Rolls	66.33	J.J.	
	3/5/26	Glade Plug Ins Refill 10ct (2)	49.68	J.J.	
	3/5/26	Paper Towel Rolls 6ct	81.14	J.J.	
	3/5/26	Gym Wipes 4pk (2)	231.61	J.J.	
	3/5/26	50 Gal Trash Bags (2)	48.91	J.J.	
	3/5/26	Ant Spray	24.43	J.J.	
	3/5/26	13 Gallon Trash Bags	22.01	J.J.	
	3/7/26	Peloton Monthly Fee	61.94	R.G.	
	3/10/26	Spring Fling Prizes	34.90	T.H.	
	3/18/26	Spring Signs	3.68	T.H,	
	3/23/26	Sign and Lettering	261.30	J.J.	
	3/25/26	Clamps	16.80	J.J.	
			
TOTAL  $11337.31