Bradbury Community Development District

Meeting Agenda April 23, 2026

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Bradbury
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 16, 2026

Board of Supervisors Meeting
Bradbury Community Development District
Dear Board Members:

A meeting of the Board of Supervisors of the Bradbury Community Development District will be held on Thursday, April 23, 2026 at 11:30 AM at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/81015630323
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 810 1563 0323

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes each)
Approval of Minutes of the December 17, 2025 Board of Supervisors Meeting
Consideration of Resolution 2026-07 Approving the Proposed Fiscal Year 2026/2027 Budget and Setting the Public Hearing on the Adoption of the Fiscal Year 2026/2027 Budget (Suggested Date: July 23, 2026)
Consideration of 2026 Contract Agreement with Polk County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposal to Replace Landscaping Affected by Cold Snap
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Presentation of Number of Registered Voters—450
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING BRADBURY
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bradbury Community Development District was held on Wednesday, December 17, 2025 at 11:30 a.m. at the Offices of PRIME Community Management, 375 Avenue A SE, Winter Haven, Florida.

Present and constituting a quorum:

Bobbie Shockley	Chairperson
Lindsey Roden	Vice Chairperson
Jessica Spencer	Assistant Secretary
Kristin Cassidy	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Meredith Hammock by Zoom	District Counsel, Kilinski Van Wyk Joel Blanco	Field Manager, GMS

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order at 11:33 p.m. and called roll. Four Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
There were no members of the public present and no members joining via Zoom.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 15, 2025
Board of Supervisors Meeting
Ms. Burns presented the minutes from the October 15, 2025 Board of Supervisors meeting and asked for any questions, comments, or corrections. The Board made no changes to the minutes.

On MOTION by Ms. Spencer, seconded by Ms. Shockley, with all in favor, the Minutes of the October 15, 2025 Board of Supervisors meeting, were approved.

FOURTH ORDER OF BUSINESS	Public Hearing
Public Hearing on the Adoption of Amended and Restated Rules of Procedure for the District
Ms. Burns stated this public hearing has been advertised. She asked for a motion to open the public hearing.

On MOTION by Ms. Shockley seconded by Ms. Roden, with all in favor, Opening the Public Hearing, was approved.

Ms. Burns stated there were no members of the public present for comment and presented the resolution to the Board. There were no questions and there was a motion to approve the resolution.

On MOTION by Ms. Shockley, seconded by Ms. Roden, with all in favor, Resolution 2026-04 Adopting Amended and Restated Rules of Procedure for the District, was approved.

Ms. Burns asked for a motion to close the public hearing.

On MOTION by Ms. Shockley seconded by Ms. Spencer, with all in favor, Closing the Public Hearing, was approved.

Public Hearing on the Adoption of Rules Relating to Overnight Parking and Parking Enforcement
Ms. Burns stated this public hearing has been advertised. She asked for a motion to open the public hearing.

On MOTION by Ms. Shockley seconded by Ms. Spencer, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2026-05 Adopting Rules Related to Overnight Parking and Parking Enforcement
Ms. Burns presented the resolution and noted there will be no overnight parking at the amenity and no oversized vehicles allowed on any of the roadways from 10:00 p.m. to 6:00 a.m. There were no Board questions and there was a motion of approval.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, Resolution 2026-05 Adopting Rules Related to Overnight Parking and Parking Enforcement, was approved.

a) Presentation of Agreement for Towing Services with Bolton’s Towing Services
Ms. Burns presented the agreement for towing services with Bolton’s Towing Services.

On MOTION by Ms. Shockley, seconded by Ms. Spencer, with all in favor, the Agreement for Towing Services with Bolton’s Towing Services, was approved.

Ms. Burns asked for a motion to close the public hearing.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, Closing the Public Hearing, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-06
Adopting an Amended Meeting Date & Time for Remaining Fiscal Year 2026 Board Meetings
Ms. Burns presented the resolution stating the meetings will be held on the fourth Thursday of the month at 11:30 a.m.

On MOTION by Ms. Spencer, seconded by Ms. Shockley, with all in favor, Resolution 2026-06 Adopting an Amended Meeting Date & Time for Remanning Fiscal Year 2026 Board Meetings, was approved.

SIXTH ORDER OF BUSINESS	Consideration of 2026 Data Sharing and
Usage Agreement with Polk County Property Appraiser
Ms. Burns presented the data sharing agreement with the Polk County property appraiser that was included in the agenda package for reiver.

On MOTION by Ms. Shockley, seconded by Ms. Spencer, with all in favor, the 2026 Data Sharing and Usage Agreement with Polk County Property Appraiser, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Hammock reminded the Board of ethics training due at the end of the year.

Engineer
There being no comments, the next item followed.

Field Manager’s Report
Mr. Blanco presented the Field Manger’s report which was included in the agenda package for review and summarized its contents for the Board.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register which is included in the agenda package for review.
She offered to answer any questions on the invoices.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, the Check Register, was approved.

Balance Sheet & Income Statement
Ms. Burns noted the financial statements are included in the agenda package for review.
There is no action necessary.

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

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

TENTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Ms. Roden, seconded by Ms. Spencer, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

RESOLUTION 2026-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BRADBURY COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2027 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to June 15, 2026, prepared and submitted to the Board of Supervisors (“Board”) of the Bradbury Community Development District (“District”) proposed budgets (“Proposed Budget”) for the Fiscal Year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BRADBURY COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	Thursday, July 23, 2026
HOUR:	11:30 a.m.
LOCATION:	Offices of Prime Community Management
375 Avenue A SE Winter Haven, FL 33880

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL
PURPOSE GOVERNMENTS. The District Manager is hereby directed to submit a copy of the Proposed Budget to the City of Haines City, Florida and Polk County, Florida at least sixty (60) days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two (2) days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least forty-five (45) days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 23RD DAY OF APRIL 2026.

ATTEST:

BRADBURY COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2027

Bradbury
Community Development District

Proposed Budget
FY 2027

Table of Contents

1-2

3-7

8

9

General Fund

General Fund Narrative

Debt Serivce Fund - Series 2023

Series 2023 Amortization Schedule

	Adopted
Budget	Actuals
Thru	Projected
Next	Projected
Thru	Proposed
Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues						
Assesssments - Tax Roll	$	713,185	$	574,772	$	138,413	$	713,185	$	713,185	
Interest Income	$	-	$	11,174	$	5,000	$	16,174	$	8,087	
Total Revenues	$	713,185	$	585,946	$	143,413	$	729,359	$	721,272	

Expenditures						
Administrative						
Supervisor Fees	$	12,000	$	1,600	$	6,000	$	7,600	$	12,000	
Employer FICA	$	918	$	122	$	459	$	581	$	918	
Engineering	$	15,000	$	1,533	$	7,500	$	9,033	$	15,000	
Attorney	$	25,000	$	3,536	$	12,500	$	16,036	$	25,000	
Annual Audit	$	6,100	$	6,000	$	-	$	6,000	$	6,100	
Assessment Administration	$	5,150	$	5,150	$	-	$	5,150	$	5,408	
Arbitrage	$	450	$	-	$	450	$	450	$	450	
Dissemination	$	5,408	$	2,704	$	2,704	$	5,408	$	5,678	
Trustee Fees	$	4,434	$	2,352	$	2,083	$	4,434	$	4,434	
Management Fees	$	45,000	$	22,500	$	22,500	$	45,000	$	47,250	
Information Technology	$	1,947	$	974	$	973	$	1,947	$	2,044	
Website Maintenance	$	1,298	$	649	$	649	$	1,298	$	1,363	
Postage & Delivery	$	600	$	493	$	300	$	793	$	800	
Insurance	$	6,219	$	5,732	$	-	$	5,732	$	6,305	
Copies	$	500	$	-	$	250	$	250	$	500	
Legal Advertising	$	2,500	$	2,088	$	1,250	$	3,338	$	3,500	
Other Current Charges	$	1,000	$	199	$	500	$	699	$	1,000	
Office Supplies	$	500	$	14	$	250	$	264	$	500	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	134,199	$	55,820	$	58,368	$	114,188	$	138,426	

Field Expenditures						
Property Insurance	$	13,200	$	7,076	$	-	$	7,076	$	7,835	
Field Management	$	15,450	$	7,725	$	7,725	$	15,450	$	16,223	
Landscape Maintenance	$	157,788	$	73,764	$	73,764	$	147,528	$	157,788	
Landscape Replacement	$	20,000	$	1,740	$	18,260	$	20,000	$	39,769	
Lake Maintenance	$	7,500	$	750	$	750	$	1,500	$	1,560	
Streetlights	$	67,515	$	19,943	$	20,400	$	40,343	$	50,000	
Electric	$	5,000	$	362	$	630	$	992	$	1,500	
Water & Sewer	$	80,000	$	15,754	$	21,000	$	36,754	$	46,200	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	-	$	-	$	-	
Irrigation Repairs	$	6,000	$	2,772	$	3,900	$	6,672	$	7,500	
General Repairs & Maintenance	$	15,000	$	4,547	$	10,453	$	15,000	$	15,000	
Reserve Study	$	-	$	-	$	-	$	-	$	6,500	
Field Contingency	$	12,500	$	10,928	$	1,572	$	12,500	$	14,000	
Total Field Expenditures	$	402,453	$	145,362	$	158,454	$	303,816	$	363,874	

	Adopted
Budget	Actuals
Thru	Projected
Next	Projected
Thru	Proposed
Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Amenity Expenditures						
Amenity - Electric	$	14,400	$	5,804	$	8,400	$	14,204	$	14,400	
Amenity - Water	$	4,500	$	23,735	$	18,000	$	41,735	$	46,000	
Playground Lease	$	54,153	$	27,077	$	27,077	$	54,153	$	54,153	
Internet	$	1,020	$	-	$	510	$	510	$	1,000	
Pest Control	$	1,560	$	910	$	650	$	1,560	$	1,560	
Janitorial Service	$	14,400	$	5,725	$	8,400	$	14,125	$	14,400	
Amenity Management	$	12,500	$	6,250	$	6,250	$	12,500	$	13,125	
Security Services	$	20,000	$	1,745	$	10,000	$	11,745	$	20,000	
Pool Maintenance	$	24,000	$	12,000	$	12,000	$	24,000	$	24,720	
Amenity Repairs & Maintenance	$	10,000	$	3,171	$	6,829	$	10,000	$	10,000	
Holiday Décor	$	10,000	$	9,614	$	-	$	9,614	$	9,614	
Contingency	$	10,000	$	2,040	$	7,960	$	10,000	$	10,000	
Total Amenity Expenditures	$	176,533	$	98,071	$	106,076	$	204,146	$	218,972	
						
Total Operations & Maintenance	$	578,986	$	243,432	$	264,530	$	507,962	$	582,847	
						
Total Expenditures	$	713,185	$	299,252	$	322,898	$	622,150	$	721,272	
						
Excess Revenues/(Expenditures)	$	-	$	286,695	$	(179,485)	$	107,210	$	-	

Net Assessments	$	713,185	
Add: Discounts & Collections 7%	 $	53,681 	
Gross Assessments	 $	766,866 	

Product	ERU's	Assessable Units	ERU/Unit	Net Assessment	Net Per Unit	Gross Per Unit	
Single Family	811.00	811	1.00	$713,185	$879.39	$945.58	
	811.00	811		$713,185			

Single Family

$945.58

$945.58

$0.00

	Product Tyoe	FY2026 Per Unit	FY2027 Per Unit  Increase/(Decrease) 

Revenues:

Assessments

The District levies a non-ad valorem assessment on all the assessable property within the District to pay for operating expenditures during the fiscal year.

Interest Income

Interest income earned on funds in the District’s operating accounts.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Employer FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering

The District's engineer, Dewberry Engineers Inc., provides general engineering services to the District, e.g., attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski I Wyk, PLLC, provides general legal services to the District, e.g., attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The district is currently contracted with Grau & Associates.

Assessment Administration

The District contracts to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2023 bonds.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues.

Trustee Fees

The District incurs trustee related costs with the issuance of its’ issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc. Governmental Management Services-Central Florida, LLC, provides these services.

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.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Copies

Printing agenda items for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverage is provided by the Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Field Management

Represents the costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails. Governmental Management Services-Central Florida, LLC, provides these services.

Landscape Maintenance

The district has contracted with Prince & Sons, Inc for landscaping services. These services include turf maintenance, detailing of planted areas, trash removal, fertilization, weed control and irrigation inspections.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

Represents lake maintenance of the wet creek provided by Aquatic Weed Management, Inc.

Streetlights

Represents the cost to maintain streetlights within the District Boundaries.

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting, and other assets.

Reserve Study

Represents the estimated cost to conduct a reserve study to evaluate the condition and useful life of the District’s capital assets and to assist in planning for future repair and replacement funding needs.

Field Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Playground Lease

The District has entered into a leasing agreement for pool furniture and playground equipment with HNB Property, LLC.

Internet

Represents estimated fees for internet services at the amenity facilities.

Pest Control

Represents estimated cost for pest control treatments to its amenity facilities which are provided by Massey Services, Inc.

Janitorial Services

Represents the estimated costs to provide janitorial services weekly and supplies for the District’s amenity facilities. These services are provided by Clean Star Services.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Security Services

Represents the estimated cost of monthly security services for the District’s amenity facilities.

Pool Maintenance

Represents the costs of regular cleaning and treatments of the District’s pool. These services are provided by Resort Pool Services.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Holiday Décor

Represents the estimated cost of adding holiday décor to the District’s entry monuments.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Community Development District
Proposed Budget
Debt Service Fund - Series 2023

Description	Adopted Budget FY2026	Actuals Thru 3/31/26	Projected Next
6 Months	Projected Thru 9/30/26	Proposed Budget FY2027	

Revenues						
Assessments	$	1,338,050	$	1,078,365	$	259,685	$	1,338,050	$	1,338,050	
Interest	$	28,359	$	21,691	$	12,050	$	33,741	$	16,871	
Carry Forward Surplus	$	695,579	$	710,155	$	-	$	710,155	$	738,859	
Total Revenues	$ 2,061,988	$ 1,810,211	$	271,735	$ 2,081,946	$ 2,093,779	

Expenditures						
Interest - 11/1	$	511,544	$	511,544	$	-	$	511,544	$	504,544	
Principal - 5/1	$	320,000	$	-	$	320,000	$	320,000	$	335,000	
Interest - 5/1	$	511,544	$	-	$	511,544	$	511,544	$	504,544	
Total Expenditures	$ 1,343,088	$	511,544	$	831,544	$ 1,343,088	$ 1,344,088	
						
Excess Revenues/(Expenditures)	$	718,901	$  1,298,667	$	(559,808)	$	738,859	$	749,692	
				
Interest - 11/1/27	
$	497,216	

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family 42'	476	$	785,341	$	1,650	$	1,774	
Single Family 52'	335	$	552,709	$	1,650	$	1,774	
	811	$	1,338,050			

Bradbury Community Development District Series 2023 Special Assessment Bonds
Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/26	$	18,970,000.00	$	-	$	504,543.75	$	1,336,087.50	
05/01/27	$	18,970,000.00	$	335,000.00	$	504,543.75			
11/01/27	$	18,635,000.00	$	-	$	497,215.63	$	1,336,759.38	
05/01/28	$	18,635,000.00	$	350,000.00	$	497,215.63			
11/01/28	$	18,285,000.00	$	-	$	489,559.38	$	1,336,775.00	
05/01/29	$	18,285,000.00	$	365,000.00	$	489,559.38			
11/01/29	$	17,920,000.00	$	-	$	481,575.00	$	1,336,134.38	
05/01/30	$	17,920,000.00	$	380,000.00	$	481,575.00			
11/01/30	$	17,540,000.00	$	-	$	473,262.50	$	1,334,837.50	
05/01/31	$	17,540,000.00	$	400,000.00	$	473,262.50			
11/01/31	$	17,140,000.00	$	-	$	462,762.50	$	1,336,025.00	
05/01/32	$	17,140,000.00	$	420,000.00	$	462,762.50			
11/01/32	$	16,720,000.00	$	-	$	451,737.50	$	1,334,500.00	
05/01/33	$	16,720,000.00	$	445,000.00	$	451,737.50			
11/01/33	$	16,275,000.00	$	-	$	440,056.25	$	1,336,793.75	
05/01/34	$	16,275,000.00	$	470,000.00	$	440,056.25			
11/01/34	$	15,805,000.00	$	-	$	427,718.75	$	1,337,775.00	
05/01/35	$	15,805,000.00	$	495,000.00	$	427,718.75			
11/01/35	$	15,310,000.00	$	-	$	414,725.00	$	1,337,443.75	
05/01/36	$	15,310,000.00	$	520,000.00	$	414,725.00			
11/01/36	$	14,790,000.00	$	-	$	401,075.00	$	1,335,800.00	
05/01/37	$	14,790,000.00	$	550,000.00	$	401,075.00			
11/01/37	$	14,240,000.00	$	-	$	386,637.50	$	1,337,712.50	
05/01/38	$	14,240,000.00	$	580,000.00	$	386,637.50			
11/01/38	$	13,660,000.00	$	-	$	371,412.50	$	1,338,050.00	
05/01/39	$	13,660,000.00	$	610,000.00	$	371,412.50			
11/01/39	$	13,050,000.00	$	-	$	355,400.00	$	1,336,812.50	
05/01/40	$	13,050,000.00	$	640,000.00	$	355,400.00			
11/01/40	$	12,410,000.00	$	-	$	338,600.00	$	1,334,000.00	
05/01/41	$	12,410,000.00	$	675,000.00	$	338,600.00			
11/01/41	$	11,020,000.00	$	-	$	320,881.25	$	1,334,481.25	
05/01/42	$	10,270,000.00	$	715,000.00	$	320,881.25			
11/01/42	$	10,270,000.00	$	-	$	302,112.50	$	1,337,993.75	
05/01/43	$	10,270,000.00	$	750,000.00	$	302,112.50			
11/01/43	$	10,270,000.00	$	-	$	282,425.00	$	1,334,537.50	
05/01/44	$	10,270,000.00	$	790,000.00	$	282,425.00			
11/01/44	$	9,480,000.00	$	-	$	260,700.00	$	1,333,125.00	
05/01/45	$	9,480,000.00	$	835,000.00	$	260,700.00			
11/01/45	$	8,645,000.00	$	-	$	237,737.50	$	1,333,437.50	
05/01/46	$	8,645,000.00	$	885,000.00	$	237,737.50			
11/01/46	$	7,760,000.00	$	-	$	213,400.00	$	1,336,137.50	
05/01/47	$	7,760,000.00	$	935,000.00	$	213,400.00			
11/01/47	$	6,825,000.00	$	-	$	187,687.50	$	1,336,087.50	
05/01/48	$	6,825,000.00	$	985,000.00	$	187,687.50			
11/01/48	$	5,840,000.00	$	-	$	160,600.00	$	1,333,287.50	
05/01/49	$	5,840,000.00	$	1,045,000.00	$	160,600.00			
11/01/49	$	4,795,000.00	$	-	$	131,862.50	$	1,337,462.50	
05/01/50	$	4,795,000.00	$	1,100,000.00	$	131,862.50			
11/01/50	$	3,695,000.00	$	-	$	101,612.50	$	1,333,475.00	
05/01/51	$	3,695,000.00	$	1,165,000.00	$	101,612.50			
11/01/51	$	2,530,000.00	$	-	$	69,575.00	$	1,336,187.50	
05/01/52	$	2,530,000.00	$	1,230,000.00	$	69,575.00			
11/01/52	$	1,300,000.00	$	-	$	35,750.00	$	1,335,325.00	
05/01/53	$	1,300,000.00	$	1,300,000.00	$	35,750.00	$	1,335,750.00	
			$	19,290,000.00	$	18,624,337.50	$	38,737,553.13	

Section V

CONTRACT AGREEMENT
This Agreement made and entered into on Wednesday, January 14, 2026 by and between the Bradbury Community Development District, a local unit of special purpose government of the State of Florida hereinafter referred to as the 'Special District', and Neil Combee, Polk County Property Appraiser, a Constitutional Officer of the State of Florida, whose address is 255 North Wilson Ave., Bartow, FL 33830, hereinafter referred to as the 'Property Appraiser'.
Section 197.3632 Florida Statutes, provides that special assessments of non-ad valorem taxes levied by the Special District may be included in the assessment rolls of the County and collected in conjunction with ad valorem taxes as assessed by the Property Appraiser. Pursuant to that option, the Property Appraiser and the Special District shall enter into an agreement providing for reimbursement to the Property Appraiser of administrative costs, including costs of inception and maintenance, incurred as a result of such inclusion.
The parties herein agree that, for the 2026 tax year assessment roll, the Property Appraiser will include on the assessment rolls such special assessments as are certified to her by the Bradbury Community Development District.
The term of this Agreement shall commence on January 1, 2026 or the date signed below, whichever is later, and shall run until December 31, 2026, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew.
The Special District shall meet all relevant requirements of Section 197.3632 & 190.021 Florida Statutes.
The Special District shall furnish the Property Appraiser with up-to-date data concerning its boundaries and proposed assessments, and other information as requested by the Property Appraiser to facilitate in administering the non-ad valorem assessment in question. Specifically, if assessments will be included on the 2026 TRIM Notice, the Special District shall provide proposed assessments no later than Friday, July 10, 2026. The Special District’s assessments shall, as far as practicable, be uniform (e.g. one uniform assessment for maintenance, etc.) to facilitate the making of the assessments by the mass data techniques utilized by the Property Appraiser.
The Special District shall certify to the Property Appraiser the Special District’s annual installment and levy no later than Tuesday, September 15, 2026. The Property Appraiser shall, using the information provided by the Special District, place the Special District’s non ad-valorem special assessments on properties within the district for inclusion on the 2026 tax roll.
The Property Appraiser shall be compensated by the Special District for the administrative costs incurred in carrying out this Agreement at the rate of 1% of the amount levied on the TRIM Notice or if the TRIM Notice is not used, the rate shall be 1% of the amount levied on the 2026 tax roll. For the TRIM Notice, the Property Appraiser will require payment on or before Tuesday, September 15, 2026 for processing within the Property Appraiser budget year (October 1st – September 30th).
If the actual costs of performing the services under this agreement exceed the compensation provided for in Paragraph 7, the amount of compensation shall be the actual costs of performing the services under this agreement.
If tax roll corrections are requested by the Special District, the Property Appraiser shall be compensated by the Special District for the administrative costs incurred at the rate of $5.00 for each tax roll correction exceeding ten (10) corrections per tax
year.
The Special District shall indemnify and hold harmless, to the extent permitted by Florida law and without waiving its right of any applicable sovereign immunity, the Property Appraiser and all respective officers, employees, agents and instrumentalities from any and all liability, losses or damages, including attorneys' fees and costs of defense, which the Property Appraiser and all respective officers, employees, agents or instrumentalities may incur as a result of claims, demands, suits, causes of actions or proceedings of any kind or nature arising out of, relating to or resulting from the negligent or intentional acts or omissions of the Special District or its employees, agents, servants, partners, principals, or subcontractors arising out of, relating to, or resulting from the performance of the Agreement. The Special District shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits or actions of any kind or nature in the name of the Property Appraiser where applicable, including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon.

EXECUTED By:	Neil Combee
Polk County Property Appraiser

Special District Representative Print name
Title	Date

By:

Neil Combee, Property Appraiser

Section VI

Section C

Bradbury CDD Field Management Action Items List	
Description	Vendor	Status	Proposal $	Completion	Notes	
Mailbox Solar Lights Installation	GMS	Completed		Mar. 2026	Both mailbox areas have had their solar
light mailbox lighting installed.	
Creating District Towing Map/Installation of Parking Policy Signs	
GMS	
Completed		
April 2026	Parking policy towing maps were created
with parking policy signs installed at all entrances and amenity.	

Amenity Maintenance	

GMS	

Completed		

Mar. 2026	Amenity fan was repaired, main gate was
adjusted, panic cover reinstalled and trash pick up throughout the perimeter of the amenity.	
Pressure Washed Walking Path	GMS	Completed		Mar. 2026	Phase 2 - walking path was pressure
washed.	
Proposal for Plant Replacement Due to Recent Cold Snap	
Prince & Sons	
Discussion	
$	50,015.00		Plant replacement for all entrances,
walking paths, common areas, and amenity.	

Bradbury - CDD
Field Management Report – Photo Supplement

Review of Landscaping After Cold Snap

Photo Description:
Inventory of landscaping affected by the recent cold snap was taken at all entrances, common areas, walking paths, and amenity.

Review of Landscaping After Cold Snap Cont’d

Photo Description:
Parking policy signs have been installed, walking paths pressured washed and mailbox solar lights installed.

Completed Maintenance Items

Photo Description:
Additional roof area construction has started.

Additional Amenity Area

Section 1

200 S. F. Street	
Haines City, Florida 33844	
Phone 863-422-5207 | Fax 863-422-1816

Date: 3.16.2026			Polk County License # 214815	
SUBMITTED TO:		Job Name / Location:	
GMS Services
345 W Central
Orlando,Fl 32801 Joel Blanco Phone:786.238.9473
Email: jblanco@gmscfl.com		Bradbury Creek
Hainmes City, FL 33884	
Replace dead plant material	
	Qty	Unit	Unit Cost	TOTAL	
Blue daze	1475	1g	$10.00	$14,750.00	
Duranta gold mound	267	3g	$20.00	$5,340.00	
Arbicola trinettes	475	3g	$20.00	$9,500.00	
Liriope Evergreen giant	65	1g	$10.00	$650.00	
Plumbago	420	3g	$20.00	$8,400.00	
Foxtail palms	14	45g	$812.50	$11,375.00	
			total	$50,015.00	

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money owed for material and/or work performed by Prince and Sons Inc.
Submitted by: Mark Stripling	Accepted by:	
Date Submitted 3.16.2026	Date Accepted: 		

Section D

Section 1

Bradbury  Community Development District

Summary of Check Register

December 1, 2025 to April 11, 2026

	Fund		Date	Check No.'s	Amount	

General Fund		

Truist	

12/4/25	

373-376	

$	27,810.18	
			12/18/25	377-383	$	18,798.30	
			12/22/25	384-386	$	318,435.58	
			1/15/26	387-394	$	30,165.36	
			1/23/26	395-396	$	1,236.72	
			1/28/26	397-398	$	1,149,700.51	
			2/5/26	399-406	$	17,117.19	
			2/12/26	407-410	$	6,103.75	
			2/19/26	411-414	$	17,311.71	
			2/25/26	415-417	$	3,368.00	
			3/5/26	418-422	$	11,275.00	
			3/12/26	423-426	$	24,902.82	
			3/26/26	427-430	$	30,925.70	
			4/10/26	431-436	$	27,891.64	
		Autodrafts	 $	52,997.10 	
			$	1,738,039.56	
Payroll	December 2025
Kristin K Cassidy	
50027	
$	184.70	
	Lindsey E Roden	50028	$	184.70	
	Bobbie J Shockley	50029	$	184.70	
	Jessica M Spencer	50030	 $	184.70 	
			$	738.80	
		Total Amount	$	1,738,778.36	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	1
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK A BRADBURY-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/04/25 00043 11/25/25 20743	202511 320-53800-47000	*	125.00
LAKE MAINTENANCE NOV25
AQUATIC WEED MANAGEMENT INC.	125.00 000373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/25 00061 11/30/25 16529	202511 330-57200-48200	*	550.00
JANITORIAL SERVICES NOV25
11/30/25 16529A	202510 330-57200-48200	*	300.00
JANITORIAL SERVICES OCT25
CLEAN STAR SERVICES	850.00 000374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/04/25 00038 10/30/25 20911	202510 320-53800-47300	*	110.96
IRRIGATION REPAIRS
11/01/25 20681	202511 320-53800-46200	*	12,294.00
LANDSCAPE MAINT NOV25
11/25/25 21159	202511 320-53800-47300	*	136.22
IRRIGATION REPAIRS
12/01/25 21203	202512 320-53800-46200	*	12,294.00

	PRINCE	& SONS INC.																	24,835.18	000375	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
12/04/25 00058	12/01/25 29864	202512 320-57200-48500											*						2,000.00			
	MONTHLY	POOL SRVCS DEC25																				
		RESORT	POOL SERVICES																	2,000.00	000376	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
12/18/25 00056	12/04/25 1100	202512 330-57200-34500											*						120.00			

LANDSCAPE MAINT. DEC25

REMOTE SECURITY DEC25

CURRENT DEMANDS ELECTRICAL	120.00 000377

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00012 12/10/25 22472446 202511 310-51300-31100	*	167.50
ENGINEER SERIVCES NOV25
DEWBERRY ENGINEERS INC.	167.50 000378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00004 10/31/25 123	202510 320-53800-48000	*	1,109.92
INSTALL SIGNS
10/31/25 124	202510 320-53800-48000	*	572.95
REMOVE TRASH AND SIGNS
10/31/25 125	202510 320-53800-49000	*	1,812.83
REPAIR STORMWATER INLET
10/31/25 126	202510 330-57200-49000	*	120.00
AMENITY SIGNS INSTALL
11/01/25 120	202511 320-53800-34000	*	1,287.50
FIELD MANAGEMENT NOV25
11/01/25 120	202511 320-53800-49001	*	7.00
SIFER KEY TAG
12/01/25 129	202512 320-53800-34000	*	1,287.50
FIELD MANAGEMENT DEC25
BRBU BRADBURY	TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	2
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK A BRADBURY-GENERAL

DATE	DATE	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
130	202512 310-51300-34000	*	3,750.00
MANAGEMENT FEES DEC25
130	202512 310-51300-35200	*	108.17
WEBISTE ADMIN DEC25
130	202512 310-51300-35100	*	162.25
INFO TECHNOLOGY DEC25
130	202512 310-51300-31300	*	450.67
DISSEMINATION AGENT DEC25
130	202512 310-51300-51000	*	1.74
OFFICE SUPPLIES DEC25
130	202512 310-51300-42000	*	82.78
POSTAGE DEC25
GOVERNMENTAL MANAGEMENT SERVICES-CF	10,753.31 000379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00062 10/31/25 1	202510 330-57200-49000	*	585.06
INSTALL NEW SIGNS AMENITY
10/31/25 2	202510 320-53800-49000	*	991.15
REMOVE SEDIMENT FROM POND
GOVERMENTAL MANAGEMENT SERVICE-TA	1,576.21 000380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00048 12/18/25 01012026 202512 300-15500-10000	*	4,512.78
PLAYGROUND LEASE JAN26
HEIDI BONNETT	4,512.78 000381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00016	7/12/25 12660	202506 310-51300-31500	*	1,401.50
BOUNDARY AMEND - JUN 25
12/17/25 13808	202511 310-51300-31500	*	137.00
GENERAL COUNSEL NOV25
KILINSKI VAN WYK PLLC	1,538.50 000382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00059 12/09/25 68747040 202512 330-57200-48100	*	130.00
PEST CONTROL DEC25
MASSEY SERVICES INC.	130.00 000383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00052 12/22/25 12222025 202512 300-20700-10000	*	48,961.92
TNSFR TAX RECEIPTS S23
BRADBURY CDD C/O US BANK	48,961.92 000384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/22/25 00052 12/22/25 12222025 202512 300-20700-10000	*	269,348.66

	BRADBURY CDD	C/O US BANK													269,348.66	000385	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - - - - - - -	- - -	
12/22/25 00043	1/22/25 20879	202512 320-53800-47000							*							125.00		
	LAKE MAINTENANCE DEC25																
	AQUATIC WEED	MANAGEMENT INC.													125.00	000386	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -
BRBU BRADBURY	- - - - - - - -
TPARK	-	-	-	-	-	- -	-	-	-	-	-	-	- - - - - - - - -	- - -	

TRNSFR TAX RECEIPTS S23

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	3
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK A BRADBURY-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/15/26 00061 12/19/25 115288	202512 330-57200-48200	*	1,350.00
JANITORIAL SERVICES DEC25
CLEAN STAR SERVICES	1,350.00 000387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00056 12/05/25 GMS1105	202512 330-57200-34500	*	120.00
VIDEO VERFICATION
12/19/25 115288	202512 330-57200-34500	*	1,265.20
SERVICE CALL
CURRENT DEMANDS ELECTRICAL	1,385.20 000388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00060	1/05/26 9402	202601 330-57200-43100	*	4,807.00
HOLIDAY LIGHITNG 50% REM
FESTIVE GLOW	4,807.00 000389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00039 11/30/25 00074555 202511 310-51300-48000	*	1,738.77
NOTICE OF RULE DEV NOV25
GANNETT MEDIA CORP	1,738.77 000390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00048	1/13/26 02012026 202601 300-15500-10000	*	4,512.78
PLAYGROUND LEASE FEB26
HEIDI BONNETT	4,512.78 000391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00059	1/07/26 68984117 202601 330-57200-48100	*	130.00
PEST CONTROL JAN26
MASSEY SERVICES INC.	130.00 000392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00038 12/16/25 21512	202512 320-53800-47300	*	207.61
IRRIGATION REPAIRS
12/16/25 21513	202512 320-53800-46400	*	800.00
BAHIA SOD INSTALL
12/30/25 21642	202512 320-53800-46400	*	940.00
PINE BARK MUCLCH-LIRIOPE
1/01/26 21693	202601 320-53800-46200	*	12,294.00
LANDSCAPE MAINT. JAN26

-	-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	
-	

- - - - - - - -	

-	
-	
-	
-	
-	
-	
-	
-	

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

PRINCE & SONS INC.	14,241.61 000393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -
1/15/26 00058	1/01/26 30196	202601 320-57200-48500	*	2,000.00
POOL SERVICE JAN26
RESORT POOL SERVICES	2,000.00 000394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -
1/23/26 00003	1/16/26 31311	202601 320-53800-45000	*	301.00
PROPERTY ADDED
EGIS INSURANCE ADVISORS	301.00 000395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -
1/23/26 00016	1/13/26 14020	202512 310-51300-31500	*	935.72
GENERAL COUNSEL DEC25
KILINSKI VAN WYK PLLC	935.72 000396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	4
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK A BRADBURY-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/28/26 00052	1/28/26 012826-S 202601 300-20700-10000	*	779,700.51 TNSFR OF TAX RECEIPTS S23
BRADBURY CDD C/O US BANK	779,700.51 000397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/28/26 00055	1/28/26 012826	202601 300-15100-10000	*	370,000.00
TRANSFER OPERATING TO SBA
STATE BOARD OF ADMINISTRATION C/O	370,000.00 000398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/26 00043	1/28/26 21137	202601 320-53800-47000	*	125.00
LAKE MAINTENANCE JAN26
AQUATIC WEED MANAGEMENT INC.	125.00 000399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/26 00061	1/27/26 17024	202601 330-57200-48200	*	1,100.00
JANITORIAL SERVICES JAN26
CLEAN STAR SERVICES	1,100.00 000400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/26 00012	1/14/26 22476614 202512 310-51300-31100	*	292.50
GENERAL ENGINEERING DEC25
DEWBERRY ENGINEERS INC.	292.50 000401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/26 00039	1/31/26 7550577	202601 310-51300-48000	*	349.67
NOT OF BOS METTINGS FY26
GANNETT MEDIA CORP	349.67 000402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/26 00062 12/31/25 3	202512 330-57200-49000	*	248.29
PLASTIC OWL INSTALLATION
12/31/25 4	202512 320-53800-48001	*	470.00
POOL DECK PRESSURE WASH
GOVERMENTAL MANAGEMENT SERVICE-TA	718.29 000403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/05/26 00059	1/07/26 6894117	202601 330-57200-48100	*	130.00

MASSEY	SERVICES INC.	130.00	000404	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
2/05/26	00038	1/19/26	21900	202601 320-53800-47300	*	107.73	
IRRIGATION REPAIRS	
2/01/26	22092	202602 320-53800-46200	*	12,294.00	
LANDSCAPE MAINT. FEB26	
PRINCE	& SONS INC.	12,401.73	000405	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
2/05/26	00058	2/02/26	30425	202602 320-57200-48500	*	2,000.00	
POOL SERVICE FEB26	
RESORT	POOL SERVICES	2,000.00	000406	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
2/12/26	00004	12/31/25	144	202512 330-57200-49000	*	470.00	

PEST CONTROL JAN26

POOL DECK WASHING AMENITY
GOVERNMENTAL MANAGEMENT SERVICES-CF	470.00 000407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	5
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK A BRADBURY-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/12/26 00048	2/12/26 030126	202602 300-15500-10000	*	4,512.78
PLAYGROUND LEASE MAR26
HEIDI BONNETT	4,512.78 000408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00059	2/05/26 69451242 202602 330-57200-48100	*	130.00
PEST CONTROL FEB26
MASSEY SERVICES INC.	130.00 000409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00038 12/31/26 21811	202512 320-53800-47300	*	990.97
IRRIGATION REPAIRS
PRINCE & SONS INC.	990.97 000410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/26 00021	2/12/26 021826	202602 330-57200-49000	*	280.00
REIMBURSE POOL PERMIT
CH DEV BRADBURY, LLC	280.00 000411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/26 00056	2/17/26 1112	202602 330-57200-34500	*	120.00
VIDEO VERIFICATION
CURRENT DEMANDS ELECTRICAL	120.00 000412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/26 99999	2/19/26 VOID	202602 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000413

2/19/26 00004	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
141	202601 320-53800-34000	*	1,287.50
FIELD MANAGEMENT JAN26
142	202601 310-51300-34000	*	3,750.00
MANAGEMENT FEES JAN26
142	202601 310-51300-35200	*	108.17
WEBSITE ADMIN JAN26
142	202601 310-51300-35100	*	162.25
INFO TECHNOLOGY JAN26
142	202601 310-51300-31300	*	450.67
DISSEMINATION AGENT JAN26
142	202601 320-57200-48300	*	1,041.67
AMENITY ACCESS JAN26
142	202601 310-51300-51000	*	3.40
OFFICE SUPPLIES
1/01/26 142	202601 310-51300-42000	*	150.31
POSTAGE
1/01/26 142A	202510 320-57200-48300	*	1,041.67 AMENITY ACCESS OCT25
1/01/26 142B	202511 320-57200-48300	*	1,041.67 AMENITY ACCESS NOV25
1/01/26 143C	202512 320-57200-48300	*	1,041.67 AMENITY ACCESS DEC25
BRBU BRADBURY	TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	6
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK A BRADBURY-GENERAL

DATE	DATE	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	

	AMOUNT	#	
*	1,287.50			
*	3,750.00			
*	108.17			
*	162.25			
*	450.67			
*	1,041.67			
*	1.26			
*	31.21			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
146	202602 320-53800-34000
FIELD MANAGEMENT FEB26
147	202602 310-51300-34000
MANAGEMENT FEES FEB26
147	202602 310-51300-35200
WEBSISTE ADMIN FEB26
147	202602 310-51300-35100
INFO TECHNOLOGY FEB26
147	202602 310-51300-31300
DISSEMINATION AGENT FEB26
147	202602 320-57200-48300
AMENITY ACCESS FEB26
147	202602 310-51300-51000
OFFICE SUPPLIES
147	202602 310-51300-42000

	16,911.71	000414	
- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
*							647.50			

POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00012	2/20/26 22480626 202601 310-51300-31100
GENERAL ENGINEERING JAN26
DEWBERRY ENGINEERS INC.	647.50 000415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00063	2/24/26 2479	202602 320-53800-49000	*	2,050.00
FENCE INSTALL 50% DEPOSIT
FLORIDA QUALITY FENCE LLC	2,050.00 000416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00016	2/16/26 14136	202601 310-51300-31500	*	670.50
GENERAL COUNSEL JAN26
KILINSKI VAN WYK PLLC	670.50 000417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/26 00043	2/23/26 21281	202602 320-53800-47000	*	125.00
POND MAINTENANCE FEB26
AQUATIC WEED MANAGEMENT INC.	125.00 000418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/26 00061	2/24/26 17272	202602 330-57200-48200	*	1,100.00
JANITORIAL SERVICES FEB26
CLEAN STAR SERVICES	1,100.00 000419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/26 00063	3/03/26 3357	202603 320-53800-49000	*	2,050.00
FENCE PROJECT REMAIN 50%
FLORIDA QUALITY FENCE LLC	2,050.00 000420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/26 00034	2/02/26 28548	202602 310-51300-32200	*	6,000.00
AUDIT FY25
GRAU & ASSOCIATES	6,000.00 000421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BRBU BRADBURY	TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	7
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK A BRADBURY-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/05/26 00058	3/01/26 30792	202603 320-57200-48500	*	2,000.00
POOL MAINTENANCE MAR26
RESORT POOL SERVICES	2,000.00 000422

3/12/26 00004	11/30/25	
	11/30/25	
	11/30/25	
	11/30/25	
	11/30/25	
	11/30/25	
	1/31/26	
	1/31/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
133	202511 320-53800-48000	*	2,643.69
REINFORCE PAVER BORDERS
134	202511 320-53800-49000	*	693.58
SOLAR LIGHT FIXTURES
136	202511 320-53800-48001	*	976.51
AMENITY PARKING LOT MAINT
137	202511 320-53800-49000	*	1,592.82
SIDEWALK REPAIR
138	202511 320-53800-49001	*	330.00
AMENITY SIGN MOVE
139	202511 320-53800-48001	*	878.88
REPLACE AMEN. DOOR HANDLE
150	202601 320-53800-48001	*	630.57
ENTRANCE GATE REPAIRS
151	202601 320-53800-48000	*	220.00
STOP SIGN REPAIR
GOVERNMENTAL MANAGEMENT SERVICES-CF	7,966.05 000423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00048	3/10/26 03102026 202603 300-15500-10000	*	4,512.77
PLAYGROUND LEASE APR26
HEIDI BONNETT	4,512.77 000424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00059	3/04/26 69942249 202603 330-57200-48100	*	130.00
PEST CONTROL MAR26
MASSEY SERVICES INC.	130.00 000425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00038	3/01/26 22474	202603 320-53800-46200	*	12,294.00
LANDSCAPE MAINT. MAR26
PRINCE & SONS INC.	12,294.00 000426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/26/26 00052	3/26/26 032626	202603 300-20700-10000	*	29,315.70
TXFER OF TAX RCPTS S23
BRADBURY CDD C/O US BANK	29,315.70 000427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/26/26 00061	3/24/26 17526	202603 330-57200-48200	*	1,325.00
JANITORIAL SERVICES MAR26
CLEAN STAR SERVICES	1,325.00 000428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/26/26 00056	3/16/26 1123	202603 330-57200-34500	*	120.00
REMOTE MONTORING POOL
CURRENT DEMANDS ELECTRICAL	120.00 000429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BRBU BRADBURY	TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	8
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK A BRADBURY-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/26/26 00016	3/19/26 14489	202602 310-51300-31500	*	165.00
GENERAL COUNSEL FEB26
KILINSKI VAN WYK PLLC	165.00 000430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00064	4/03/26 9078576	202604 310-51300-42500	*	250.00
ADDRESS UPDATING
4/03/26 9078576	202604 310-51300-42500	*	104.78
BLACK & WHITE PRINTING
4/03/26 9078576	202604 310-51300-51000	*	183.04
ENVELOPES
4/03/26 9078576	202604 310-51300-42000	*	296.09
POSTAGE
ACTION MAIL SERVICES	833.91 000431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00043	3/30/26 21467	202603 320-53800-47000	*	125.00
LAKE MAINTENANCE MAR26
AQUATIC WEED MANAGEMENT INC.	125.00 000432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00004	3/01/26 152	202603 320-53800-34000	*	1,287.50
FIELD MANAGEMENT MAR26
3/01/26 153	202603 310-51300-34000	*	3,750.00
MANAGEMENT FEES MAR26
3/01/26 153	202603 310-51300-35200	*	108.17
WEBSITE ADMIN MAR26
3/01/26 153	202603 310-51300-35100	*	162.25
INFO TECHNOLOGY MAR26
3/01/26 153	202603 310-51300-31300	*	450.67
DISSEMINATION AGENT MAR26
3/01/26 153	202603 320-57200-48300	*	1,041.67
AMENITY ACCESS MAR26
3/01/26 153	202603 310-51300-51000	*	1.32
OFFICE SUPPLIES
3/01/26 153	202603 310-51300-42000	*	105.80
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES-CF	6,907.38 000433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00048	4/08/26 05012026 202604 300-15500-10000	*	4,512.78
PLAYGROUND LEASE MAY26
HEIDI BONNETT	4,512.78 000434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/26 00038	3/26/26 22949	202603 320-53800-47300	*	1,218.57
REPLACE ENTERANCE VALVE
4/01/26 23154	202604 320-53800-46200	*	12,294.00
LANDSCAPE MAINT. APR26
PRINCE & SONS INC.	13,512.57 000435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BRBU BRADBURY	TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	9
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
4/10/26 00058	4/01/26 31171	202604 320-57200-48500
RESORT POOL SERVICES	*	2,000.00	
2,000.00 000436	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - -	- - - - - - -	- - - - - - - -	
	TOTAL FOR	BANK A	1,685,042.46		

BANK A BRADBURY-GENERAL

POOL SERVICE APR26

BRBU BRADBURY	TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	10
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK Z BRADBURY AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/09/25 00033 12/09/25 2066-12. 202512 330-57200-43000	*	795.00
733 AMBLESIDE DEPOSIT
DUKE ENERGY	795.00 080012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/25 00033 11/19/25 4052-11. 202511 320-53800-43100	*	3,407.72
0000 E HINSON AVE NOV25
DUKE ENERGY	3,407.72 080013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/25 00044 11/26/25 3564-11. 202511 330-57200-43200	*	187.50
733 AMBLESIDE AMEN NOV25
CITY OF HAINES CITY	187.50 080014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/25 00044 11/26/25 5138-11. 202511 330-57200-43200	*	3,484.38
733 AMBLESIDE AMEN NOV25
CITY OF HAINES CITY	3,484.38 080015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/25 00044 12/03/25 6370-11. 202511 330-57200-43200	*	146.83
733 AMBLESIDE AMEN NOV25
CITY OF HAINES CITY	146.83 080016

12/09/25 00044	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9416-11. 202511 320-53800-43200	*	330.57
894 AMBLESIDE DR	NOV25
9417-11. 202511 320-53800-43200	*	230.93
597 AMBLESIDE DR NOV25
9418-11. 202511 320-53800-43200	*	230.93
1884 GRASMERE DR	NOV25
9419-11. 202511 320-53800-43200	*	217.80
1849 GRASMERE DR NOV25
9420-11. 202511 320-53800-43200	*	60.15
2671 SEDGEFIELD CT NOV25
9421-11. 202511 320-53800-43200	*	358.85
2175 OLDHAM CT NOV25
9422-11. 202511 320-53800-43200	*	252.81
3130 UPTON AVE NOV25
9423-11. 202511 320-53800-43200	*	279.06
3498 RUTLAND LN NOV25
CITY OF HAINES CITY	1,961.10 080017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/25 00044 12/03/25 3564-11. 202511 330-57200-43200	*	80.26
733 AMBLESIDE AMEN NOV25
CITY OF HAINES CITY	80.26 080018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/10/25 00044 12/03/25 5138-11. 202511 330-57200-43200	*	2,464.56
733 AMBLESIDE IRRIG NOV25
CITY OF HAINES CITY	2,464.56 080019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BRBU BRADBURY	TPARK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	11
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK Z BRADBURY AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/15/25 00033 12/02/25 7263-11. 202511 330-57200-43000	*	775.89
733 AMBLESIDE DR NOV25

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DUKE ENERGY	775.89 080020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/15/25 00033 12/12/25 5062-11. 202511 320-53800-43000	*	27.26
3498 RUTLAND LN NOV25
DUKE ENERGY	27.26 080021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/15/25 00033 12/12/25 9445-11. 202511 320-53800-43000	*	23.47
2056 KINGSMEN CT NOV25
DUKE ENERGY	23.47 080022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/15/25 00033 12/15/25 0351-11. 202511 320-53800-43000	*	28.54
596 AMBLESIDE DR NOV25
DUKE ENERGY	28.54 080023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/22/25 00033 12/18/25 4052-12. 202512 320-53800-43100	*	3,407.72
0000 E HINSON AVE DEC25
DUKE ENERGY	3,407.72 080024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 6818-12. 202512 330-57200-43200	*	182.79
733 AMBLESIDE DR DEC25

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- - - - - - - -	
-	
-	

- - - - - - - -	
-	
-	

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-	

- - - - - - - -	
-	
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-	

CITY OF HAINES CITY	182.79 080025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 6819-12. 202512 330-57200-43200	*	228.17
733 AMBLESIDE AMEN DEC25
CITY OF HAINES CITY	228.17 080026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 6820-12. 202512 330-57200-43200	*	3,028.96
733 AMBLESIDE POTABLE DEC
CITY OF HAINES CITY	3,028.96 080027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 9416-12. 202512 320-53800-43200	*	528.52
894 AMBLESIDE DR DEC25
CITY OF HAINES CITY	528.52 080028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 9417-12. 202512 320-53800-43200	*	314.86
597 AMBLESIDE DR DEC25
CITY OF HAINES CITY	314.86 080029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 9418-12. 202512 320-53800-43200	*	128.09
1884 GRASMERE DR DEC25
CITY OF HAINES CITY	128.09 080030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 9419-12. 202512 320-53800-43200	*	299.15
1849 GRASMERE DR DEC25
CITY OF HAINES CITY	299.15 080031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	12
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK Z BRADBURY AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/12/26 00044 12/31/25 9420-12. 202512 320-53800-43200	*	79.94
2671 SEDGEFIELD CT DEC25
CITY OF HAINES CITY	79.94 080032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 9421-12. 202512 320-53800-43200	*	620.62
2175 OLDHAM CR DEC25
CITY OF HAINES CITY	620.62 080033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 9422-12. 202512 320-53800-43200	*	365.13
3130 UPTON AVE DEC25
CITY OF HAINES CITY	365.13 080034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/12/26 00044 12/31/25 9423-12. 202512 320-53800-43200	*	462.53
3498 RUTLAND LN DEC25
CITY OF HAINES CITY	462.53 080035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/26 00033	1/20/26 4052-01. 202601 320-53800-43100	*	3,278.36
0000 E HINSON AVE JAN26

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DUKE ENERGY	3,278.36 080036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/02/26 00033	1/15/26 0351-12. 202512 320-53800-43000	*	25.84
596 AMBLESIDE DR DEC25
DUKE ENERGY	25.84 080037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/02/26 00033	1/15/26 2066-12. 202512 330-57200-43000	*	1,647.76
733 AMBLESIDE DR DEC25
DUKE ENERGY	1,647.76 080038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/02/26 00033	1/15/26 5062-12. 202512 320-53800-43000	*	24.63
3498 RUTLAND LN DEC25
DUKE ENERGY	24.63 080039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/02/26 00033	1/15/26 9445-12. 202512 320-53800-43000	*	20.73
2056 KINGSMEN CT DEC25
DUKE ENERGY	20.73 080040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 6818-01. 202601 330-57200-43200	*	211.24
733 AMBLESIDE DR
CITY OF HAINES CITY	211.24 080041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 6819-01. 202601 330-57200-43200	*	436.07
733 AMBLESIDE AMENITY
CITY OF HAINES CITY	436.07 080042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 6820-01. 202601 330-57200-43200	*	4,047.44
733 AMBLESIDE POTABLE
CITY OF HAINES CITY	4,047.44 080043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	13
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK Z BRADBURY AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/11/26 00044	1/30/26 9416-01. 202601 320-53800-43200	*	371.42
894 AMBLESIDE DR JAN26

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- - - - - - - -	
-	
-	

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CITY OF HAINES CITY	371.42 080044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 9417-01. 202601 320-53800-43200	*	2,151.89
597 AMBLSEIDE DR JAN26
CITY OF HAINES CITY	2,151.89 080045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 9418-01. 202601 320-53800-43200	*	176.23
1884 GRASMERE DR JAN26
CITY OF HAINES CITY	176.23 080046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 9419-01. 202601 320-53800-43200	*	222.18
1849 GRASMERE DR JAN26
CITY OF HAINES CITY	222.18 080047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 9420-01. 202601 320-53800-43200	*	66.71
2671 SEDGEFIELD CT JAN26
CITY OF HAINES CITY	66.71 080048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 9421-01. 202601 320-53800-43200	*	396.55
2175 OLDHAM CT JAN26
CITY OF HAINES CITY	396.55 080049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 9422-01. 202601 320-53800-43200	*	289.72
3130 UPTON AVE JAN26
CITY OF HAINES CITY	289.72 080050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
2/11/26 00044	1/30/26 9423-01. 202601 320-53800-43200	*	296.01
3498 RUTLAND LN JAN26
CITY OF HAINES CITY	296.01 080051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00033	2/12/26 0351-01. 202601 320-53800-43000	*	23.22
596 AMBLESIDE DR JAN26
DUKE ENERGY	23.22 080052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00033	2/12/26 2066-01. 202601 330-57200-43000	*	879.56
733 AMBLESIDE DR JAN26
DUKE ENERGY	879.56 080053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00033	2/12/26 5062-01. 202601 320-53800-43000	*	23.45
3498 RUTLAND LANE JAN26
DUKE ENERGY	23.45 080054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00033	2/12/26 9445-01. 202601 320-53800-43000	*	20.65
2056 KINGSMEN CT JAN26
DUKE ENERGY	20.65 080055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	14
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK Z BRADBURY AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/03/26 00033	2/18/26 4052-02. 202602 320-53800-43100	*	3,220.91
0000 E HINSON AVE FEB26

-	-	-	-	-	-	-	-	-	-	

- - - - - - - -	
-	
-	

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-	
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DUKE ENERGY	3,220.91 080056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 6818-02. 202602 330-57200-43200	*	128.09
733 AMBLESIDE DR FEB26
CITY OF HAINES CITY	128.09 080057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 6819-02. 202602 330-57200-43200	*	466.42
733 AMBLESIDE DR FEB26
CITY OF HAINES CITY	466.42 080058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 6820-02. 202602 330-57200-43200	*	1,569.99
733 AMBLESIDE DR FEB26
CITY OF HAINES CITY	1,569.99 080059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 9416-02. 202602 320-53800-43200	*	330.57
894 AMBLESIDE DR FEB26
CITY OF HAINES CITY	330.57 080060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 9417-02. 202602 320-53800-43200	*	783.24
597 AMBLESIDE DR FEB26
CITY OF HAINES CITY	783.24 080061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 9418-02. 202602 320-53800-43200	*	252.81
1884 GRASMERE DR	FEB26
CITY OF HAINES CITY	252.81 080062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 9419-02. 202602 320-53800-43200	*	195.92
1849 GRASMERE DR FEB26
CITY OF HAINES CITY	195.92 080063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 9420-02. 202602 320-53800-43200	*	64.52
2671 SEDGEFIELD CT FEB26
CITY OF HAINES CITY	64.52 080064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 9421-02. 202602 320-53800-43200	*	814.85
2175 OLDHAM CT FEB26
CITY OF HAINES CITY	814.85 080065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 9422-02. 202602 320-53800-43200	*	248.43
3130 UPTON AVE FEB26
CITY OF HAINES CITY	248.43 080066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/03/26 00044	2/26/26 9423-02. 202602 320-53800-43200	*	213.42
3498 RUTLAND LN FEB26
CITY OF HAINES CITY	213.42 080067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	15
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND
BANK Z BRADBURY AUTOPAY
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/24/26 00033	3/13/26 0351-02. 202602 320-53800-43000	*	23.18
596 AMBLESIDE DR FEB26

-	-	-	-	-	-	-	-	-	-	-	-	-	-	

- - - - - - - -	
-	
-	
-	
-	
-	
-	

- - - - - - - -	
-	
-	
-	
-	
-	
-	

- - - - - - - -	
-	
-	
-	
-	
-	
-	

- - - - - - - -	
-	
-	
-	
-	
-	
-	

DUKE ENERGY	23.18 080068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/24/26 00033	3/13/26 2066-02. 202602 330-57200-43000	*	874.86
733 AMBLESIDE DR FEB26
DUKE ENERGY	874.86 080069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/24/26 00033	3/13/26 5062-02. 202602 320-53800-43000	*	23.36
3498 RUTLNAD LN FEB26
DUKE ENERGY	23.36 080070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/24/26 00033	3/13/26 9445-02. 202602 320-53800-43000	*	20.65
2056 KINGSMEN CT FEB26
DUKE ENERGY	20.65 080071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
3/24/26 00033	3/19/26 4052-03. 202603 320-53800-43100	*	3,220.73
0000 E HINSON AVE MAR26
DUKE ENERGY	3,220.73 080072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00044	3/31/26 6818-03. 202603 330-57200-43200	*	121.53
733 AMBLESIDE DR MAR26

-	-	-	-	-	-	-	-	-	-	

- - - - - - - -	
-	
-	

- - - - - - - -	
-	
-	

- - - - - - - -	
-	
-	

- - - - - - - -	
-	
-	

- - - - - - - -	
-	
-	

- - - - - - - -	
-	
-	

CITY OF HAINES CITY	121.53 080073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00044	3/31/26 6819-03. 202603 330-57200-43200	*	405.71
733 AMBLESIDE AMEN MAR26
CITY OF HAINES CITY	405.71 080074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00044	3/31/26 6820-03. 202603 330-57200-43200	*	808.20
733 AMBLESIDE DR MAR26
CITY OF HAINES CITY	808.20 080075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00044	3/31/26 9416-03. 202603 320-53800-43200	*	296.01
894 AMBLESIDE DR MAR26
CITY OF HAINES CITY	296.01 080076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00044	3/31/26 9417-03. 202603 320-53800-43200	*	160.91
597 AMBLESIDE DR MAR26
CITY OF HAINES CITY	160.91 080077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00044	3/31/26 9418-03. 202603 320-53800-43200	*	241.87
1884 GRASMERE DR MAR26
CITY OF HAINES CITY	241.87 080078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/08/26 00044	3/31/26 9419-03. 202603 320-53800-43200	*	193.73
1849 GRASMERE DR MAR26
CITY OF HAINES CITY	193.73 080079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/14/26	PAGE	16
*** CHECK DATES 12/01/2025 - 04/11/2026 ***	BRADBURY-GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
4/08/26 00044	3/31/26 9420-03. 202603 320-53800-43200
CITY OF HAINES CITY		*		42.64	
42.64 080080	
- - - - - - - - 4/08/26 00044	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 9421-03. 202603 320-53800-43200
CITY OF HAINES CITY	- - - - -	- - - -
*	- - - - - -	- - - - -	- - - - - - -

200.30 080081	
- - - - - - - - 4/08/26 00044	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 9422-03. 202603 320-53800-43200
CITY OF HAINES CITY	- - - - -	- - - -
*	- - - - - -	- - - - -	- - - - - - -

237.49 080082	
- - - - - - - - 4/08/26 00044	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/31/26 9423-03. 202603 320-53800-43200
CITY OF HAINES CITY	- - - - -	- - - -
*	- - - - - -	- - - - -	- - - - - - -

198.11 080083	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - - - -	- - - - -	- - - - - - -	

BANK Z BRADBURY AUTOPAY

2671 SEDGEFIELD CT MAR26

2175 OLDHAM CT MAR26

200.30

3130 UPTON AVE MAR26

237.49

3498 RUTLAND LN MAR26

198.11

TOTAL FOR BANK Z		52,997.10 TOTAL FOR REGISTER	1,738,039.56

BRBU BRADBURY	TPARK

Section 2

Bradbury
Community Development District

Unaudited Financial Reporting
March 31, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Series 2023 Debt Service Fund	

5	
	Series 2023 Capital Project Fund	

6-7	
	Month to Month	

8	
	Long Term Debt Report	

9	
	Assessment Receipt Schedule	

Community Development District Combined Balance Sheet
March 31, 2026

	General		Debt Service		Capital Projects		Totals	
	Fund		Fund		Fund			Governmental Funds	

Assets:										
Cash										
Operating Account	$	72,244	$	-	$	-		$	72,244	
State Board of Administration	$	717,416	$	-	$	-		$	717,416	
Series 2023										
Reserve	$	-	$	669,025	$	-		$	669,025	
Revenue	$	-	$	1,298,667	$	-		$	1,298,667	
Construction	$	-	$	-	$		1	$	1	
Due from Developer	$	-	$	-	$		43	$	43	
Prepaid Expenses	$	4,513	$	-	$	-		$	4,513	
Total Assets	$	794,173	$	1,967,692	$		44	$	2,761,909	
Liabilities:										
Accounts Payable	$	11,157	$	-	$	-		$	11,157	
Total Liabilites	$	11,157	$	-	$	-	$	11,157	
Fund Balance:										
Assigned:										
Debt Service - Series 2023	$	-	$	1,967,692	$	-		$	1,967,692	
Capital Projects Fund	$	-	$	-	$		44	$	44	
Nonspendable:										
Prepaids	$	4,513	$	-	$	-		$	4,513	
Unassigned	$	778,503	$	-	$	-		$	778,503	
Total Fund Balances	$	783,016	$	1,967,692	$		44	$	2,750,752	
										
Total Liabilities & Fund Balance	$	794,173	$	1,967,692	$		44	$	2,761,909	

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

Revenues:		
Assesssments - Tax Roll	$	713,185	$	574,772	$	574,772	$	-	
Interest Income	$	-	$	-	$	11,174	$	11,174	
Total Revenues	$	713,185	$	574,772	$	585,946	$	11,174	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	1,600	$	4,400	
Employer FICA Expense	$	918	$	459	$	122	$	337	
Engineering	$	15,000	$	7,500	$	1,533	$	5,968	
Attorney	$	25,000	$	12,500	$	3,536	$	8,964	
Annual Audit	$	6,100	$	6,100	$	6,000	$	100	
Assessment Administration	$	5,150	$	5,150	$	5,150	$	-	
Arbitrage	$	450	$	-	$	-	$	-	
Dissemination	$	5,408	$	2,704	$	2,704	$	(0)	
Trustee Fees	$	4,434	$	2,352	$	2,352	$	-	
Management Fees	$	45,000	$	22,500	$	22,500	$	-	
Information Technology	$	1,947	$	973	$	974	$	(0)	
Website Maintenance	$	1,298	$	649	$	649	$	(0)	
Postage & Delivery	$	600	$	600	$	493	$	107	
Insurance	$	6,219	$	6,219	$	5,732	$	487	
Copies	$	500	$	250	$	-	$	250	
Legal Advertising	$	2,500	$	1,250	$	2,088	$	(838)	
Other Current Charges	$	1,000	$	500	$	199	$	301	
Office Supplies	$	500	$	250	$	14	$	236	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative	$	134,199	$	76,131	$	55,820	$	20,311	

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

Field Expenditures
Property Insurance	
$	13,200	
$	13,200	
$	7,076	
$	6,124	
Field Management	$	15,450	$	7,725	$	7,725	$	-	
Landscape Maintenance	$	157,788	$	78,894	$	73,764	$	5,130	
Landscape Replacement	$	20,000	$	10,000	$	1,740	$	8,260	
Lake Maintenance	$	7,500	$	3,750	$	750	$	3,000	
Streetlights	$	67,515	$	33,758	$	19,943	$	13,814	
Electric	$	5,000	$	2,500	$	362	$	2,138	
Water & Sewer	$	80,000	$	40,000	$	15,754	$	24,246	
Sidewalk & Asphalt Maintenance	$	2,500	$	1,250	$	-	$	1,250	
Irrigation Repairs	$	6,000	$	3,000	$	2,772	$	228	
General Repairs & Maintenance	$	15,000	$	7,500	$	4,547	$	2,953	
Field Contingency	$	12,500	$	6,250	$	10,928	$	(4,678)	
Total Field Expenditures:	$	402,453	$	207,827	$	145,362	$	62,465	

Amenity Expenditures
Amenity - Electric	

$	14,400	

$	7,200	

$	5,804	

$	1,396	
Amenity - Water	$	4,500	$	2,250	$	23,735	$	(21,485)	
Playground Lease	$	54,153	$	27,077	$	27,077	$	0	
Internet	$	1,020	$	510	$	-	$	510	
Pest Control	$	1,560	$	780	$	910	$	(130)	
Janitorial Service	$	14,400	$	7,200	$	5,725	$	1,475	
Amenity Management	$	12,500	$	6,250	$	6,250	$	(0)	
Security Services	$	20,000	$	10,000	$	1,745	$	8,255	
Pool Maintenance	$	24,000	$	12,000	$	12,000	$	-	
Amenity Repairs & Maintenance	$	10,000	$	5,000	$	3,171	$	1,829	
Holiday Décor	$	10,000	$	9,614	$	9,614	$	-	
Contingency	$	10,000	$	5,000	$	2,040	$	2,960	
Total Amenity Expenditures:	$	176,533	$	92,881	$	98,071	$	(5,190)	
					
Total Expenditures	$	713,185	$	376,838	$	299,252	$	77,586	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	286,694		
					
Fund Balance - Beginning	$	-		$	496,321		
					
Fund Balance - Ending	$	-		$	783,016		

Revenues:

Assessments	$	1,338,050	$	1,078,365	$	1,078,365	$	-	
Interest	$	28,359	$	21,691	$	21,691	$	-	
Total Revenues	$	1,366,409	$	1,100,056	$	1,100,056	$	-	

Expenditures:									
Interest Expense - 11/1	$	511,544	$	511,544	$	511,544	$	-	
Principal Expense - 5/1	$	320,000	$	-	$	-	$	-	
Interest Expense - 5/1	$	511,544	$	-	$	-	$	-	
Total Expenditures	$	1,343,088	$	511,544	$	511,544	$	-	
									
Excess (Deficiency) of Revenues over Expenditures	$	23,322			$	588,512			
									
Fund Balance - Beginning	$	695,579			$	1,379,180			
									
Fund Balance - Ending	$	718,901			$	1,967,692			

Revenues:		
Developer Contributions	$	-	$	-	$	420,483	$	420,483	
Interest	$	-	$	-	$	69	$	69	
Total Revenues	$	-	$	-	$	420,552	$	420,552	

Expenditures:					
Capital Outlay	$	-	$	-	$	424,873	$	(424,873)	
Total Expenditures	$	-	$	-	$	424,873	$	(424,873)	
					
Fund Balance - Beginning	$	-	$	4,365		
					
Fund Balance - Ending	$	-	$	44		

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

Revenues:															
Assessments	$	-  $	5,675  $	543,584  $	10,918  $	4,513  $	10,082  $	-  $	-  $	-  $	-  $	-  $	-  $	574,772	
Interest Income	$	1,505  $	1,249  $	1,157  $	2,517  $	2,225  $	2,521  $	-  $	-  $	-  $	-  $	-  $	-  $	11,174	
Total Revenues	$	1,505  $	6,924  $	544,741  $	13,435  $	6,738  $	12,603  $	-  $	-  $	-  $	-  $	-  $	-  $	585,946	

Expenditures:															
General & Administrative:															
Supervisor Fees	$	800  $	-  $	800  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,600	
Employer FICA Expense	$	61  $	-  $	61  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	122	
Engineering	$	425  $	168  $	293  $	648  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,533	
Attorney	$	1,627  $	137  $	936  $	671  $	165  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,536	
Annual Audit	$	-  $	-  $	-  $	-  $	6,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	6,000	
Assessment Administration	$	5,150  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,150	
Arbitrage	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	451  $	451  $	451  $	451  $	451  $	451  $	-  $	-  $	-  $	-  $	-  $	-  $	2,704	
Trustee Fees	$	2,352  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,352	
Management Fees	$	3,750  $	3,750  $	3,750  $	3,750  $	3,750  $	3,750  $	-  $	-  $	-  $	-  $	-  $	-  $	22,500	
Information Technology	$	162  $	162  $	162  $	162  $	162  $	162  $	-  $	-  $	-  $	-  $	-  $	-  $	974	
Website Maintenance	$	108  $	108  $	108  $	108  $	108  $	108  $	-  $	-  $	-  $	-  $	-  $	-  $	649	
Postage & Delivery	$	57  $	66  $	83  $	150  $	31  $	106  $	-  $	-  $	-  $	-  $	-  $	-  $	493	
Insurance	$	5,732  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,732	
Copies	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	-  $	1,739  $	-  $	350  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,088	
Other Current Charges	$	22  $	-  $	41  $	50  $	43  $	43  $	-  $	-  $	-  $	-  $	-  $	-  $	199	
Office Supplies	$	1  $	5  $	2  $	3  $	1  $	1  $	-  $	-  $	-  $	-  $	-  $	-  $	14	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative	$	20,874  $	6,585  $	6,686  $	6,342  $	10,711  $	4,621  $	-  $	-  $	-  $	-  $	-  $	-  $	55,820	

Field Expenditures
Property Insurance	

$	

6,775  $	

-  $	

-  $	

301  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

7,076	
Field Management	$	1,288  $	1,288  $	1,288  $	1,288  $	1,288  $	1,288  $	-  $	-  $	-  $	-  $	-  $	-  $	7,725	
Landscape Maintenance	$	12,294  $	12,294  $	12,294  $	12,294  $	12,294  $	12,294  $	-  $	-  $	-  $	-  $	-  $	-  $	73,764	
Landscape Replacement	$	-  $	-  $	1,740  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,740	
Lake Maintenance	$	125  $	125  $	125  $	125  $	125  $	125  $	-  $	-  $	-  $	-  $	-  $	-  $	750	
Streetlights	$	3,408  $	3,408  $	3,408  $	3,278  $	3,221  $	3,221  $	-  $	-  $	-  $	-  $	-  $	-  $	19,943	
Electric	$	77  $	79  $	71  $	67  $	67  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	362	
Water & Sewer	$	2,549  $	1,961  $	2,799  $	3,971  $	2,904  $	1,571  $	-  $	-  $	-  $	-  $	-  $	-  $	15,754	
Sidewalk & Asphalt Maintenance	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Irrigation Repairs	$	111  $	136  $	1,199  $	108  $	-  $	1,219  $	-  $	-  $	-  $	-  $	-  $	-  $	2,772	
General Repairs & Maintenance	$	1,683  $	2,644  $	-  $	220  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	4,547	
Field Contingency	$	4,542  $	2,286  $	-  $	-  $	2,050  $	2,050  $	-  $	-  $	-  $	-  $	-  $	-  $	10,928	
Total Field Expenditures:	$	32,851  $	24,221  $	22,923  $	21,652  $	21,948  $	21,767  $	-  $	-  $	-  $	-  $	-  $	-  $	145,362	

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

Amenity Expenditures															
Amenity - Electric	$	831  $	776  $	2,443  $	880  $	875  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,804	
Amenity - Water	$	5,047  $	7,054  $	3,440  $	4,695  $	2,165  $	1,335  $	-  $	-  $	-  $	-  $	-  $	-  $	23,735	
Playground Lease	$	4,513  $	4,513  $	4,513  $	4,513  $	4,513  $	4,513  $	-  $	-  $	-  $	-  $	-  $	-  $	27,077	
Internet	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Pest Control	$	130  $	130  $	130  $	260  $	130  $	130  $	-  $	-  $	-  $	-  $	-  $	-  $	910	
Janitorial Service	$	300  $	550  $	1,350  $	1,100  $	1,100  $	1,325  $	-  $	-  $	-  $	-  $	-  $	-  $	5,725	
Amenity Management	$	1,042  $	1,042  $	1,042  $	1,042  $	1,042  $	1,042  $	-  $	-  $	-  $	-  $	-  $	-  $	6,250	
Security Services	$	-  $	-  $	1,505  $	-  $	120  $	120  $	-  $	-  $	-  $	-  $	-  $	-  $	1,745	
Pool Maintenance	$	2,000  $	2,000  $	2,000  $	2,000  $	2,000  $	2,000  $	-  $	-  $	-  $	-  $	-  $	-  $	12,000	
Amenity Repairs & Maintenance	$	215  $	1,855  $	470  $	631  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,171	
Holiday Décor	$	4,807  $	-  $	-  $	4,807  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	9,614	
Contingency	$	705  $	337  $	718  $	-  $	280  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,040	
Total Amenity Expenditures:	$	19,589  $	18,256  $	17,611  $	19,926  $	12,224  $	10,465  $	-  $	-  $	-  $	-  $	-  $	-  $	98,071	
															
Total Expenditures	$	73,314  $	30,806  $	29,609  $	27,994  $	32,660  $	26,388  $	-  $	-  $	-  $	-  $	-  $	-  $	299,252	
															
Excess (Deficiency) of Revenues over Expenditures	$	(71,809)  $	(23,882)  $	515,132  $	(14,558)  $	(25,922)  $	(13,785)  $	-  $	-  $	-  $	-  $	-  $	-  $	286,694	

Bradbury
Community Development District Long Term Debt Report

Series 2023, Special Assessment Revenue Bonds

Interest Rate:	4.375%, 5.250%, 5.500% Maturity Date:		5/1/2053
Reserve Fund Definition	Maximum Annual Debt Service Reserve Fund Requirement		$669,025
Reserve Fund Balance	$669,025

Bonds Outstanding - 4/25/2023	$19,890,000
Less: Principal Payment - 5/01/2024	($295,000)
Less: Principal Payment - 5/01/2025	($305,000)	
Current Bonds Outstanding	$19,290,000	

Bradbury CDD
Community Development District Special Assessment Receipts Fiscal Year 2026

ON ROLL ASSESSMENTS
Gross Assessments	$	766,865.38  $	1,438,762.66  $	2,205,628.04	
Net Assessments	$	713,184.80  $	1,338,049.27  $	2,051,234.08	
	35%	65%	100%	

Date	Distribution	Gross Amount	Discount/Penalty	Commision	Interest	Net Receipts	General Fund	Debt Service	Total	

11/21/25	
11/01/25-11/07/25	
$	29,916.04	
$	(1,196.61)	
$	(574.39)	
$	-	
$	28,145.04	
$	9,785.63	
$	18,359.41	
$	28,145.04	
11/26/25	11/08/25-11/15/25	$	10,878.56	$	(435.12)	$	(208.87)	$	-	$	10,234.57	$	3,558.41	$	6,676.16	$	10,234.57	
11/30/25	1% Admin Fee	$	(22,056.28)	$	-	$	-	$	-	$	(22,056.28)	$	(7,668.65)	$	(14,387.63)	$	(22,056.28)	
12/8/25	11/16/25-11/25/25	$	421,544.20	$	(16,861.47)	$	(8,093.65)	$	-	$	396,589.08	$	137,888.36	$	258,700.72	$	396,589.08	
12/19/25	11/26/25-11/30/25	$	1,025,304.28	$	(41,012.05)	$	(19,685.84)	$	-	$	964,606.39	$	335,379.87	$	629,226.52	$	964,606.39	
12/31/25	12/01/25-12/15/25	$	214,851.56	$	(8,485.24)	$	(4,127.33)	$	-	$	202,238.99	$	70,315.61	$	131,923.38	$	202,238.99	
1/9/26	12/16/25-12/31/25	$	29,916.04	$	(897.52)	$	(580.37)	$	-	$	28,438.15	$	9,887.54	$	18,550.61	$	28,438.15	
1/29/26	10/01/25-12/31/25	$	-	$	-	$	-	$	2,963.41	$	2,963.41	$	1,030.34	$	1,933.07	$	2,963.41	
2/12/26	01/01/26-01/31/26	$	13,598.20	$	(353.55)	$	(264.89)	$	-	$	12,979.76	$	4,512.88	$	8,466.88	$	12,979.76	
3/13/26	02/01/26-02/28/26	$	29,589.71	$	-	$	(591.80)	$	-	$	28,997.91	$	10,082.16	$	18,915.75	$	28,997.91	
	Total	$	1,753,542.31	$	(69,241.56)	$	(34,127.14)	$	2,963.41	$	1,653,137.02	$	574,772.15	$	1,078,364.87	$	1,653,137.02	

80.59%
$	398,097.06

Net Percentage Collected Balance Remaining To Collect

Section 3

April 15, 2026

Samantha Ham – Recording Secretary Bradbury CDD
219 E. Livingston St.
Orlando, FL 32801

RE: Bradbury Community Development District Registered Voters

Dear Ms. Ham,
In response to your request, there are currently 450 voters within the Bradbury Community Development District as of April 15, 2026.
Please do not hesitate to contact us if we can be of further assistance.

Sincerely,

Melony M. Bell Supervisor of Elections Polk County, Florida