Author: TLascasas

CAPTAIN’S KEY DEPENDENT DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING SEPTEMBER 12, 2023
6:00 P.M.

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

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

AGENDA
CAPTAIN’S KEY DEPENDENT DISTRICT
The Oaks Center at 2501A Burns Road, Palm Beach Gardens
Florida 33410
REGULAR BOARD MEETING
September 12, 2023
6:00 p.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
June 13, 2023 Regular Board Meeting & Public Hearing…	Page 2
Old Business
New Business
Consider Resolution No. 2023-04 – Adopting a Records Retention Policy…	Page 5
Discussion Regarding Required Ethics Training
Discussion Regarding Entrance Gate and Cameras
Discussion Regarding Sewer Line Proposal by Seacoast
Administrative Matters
Financial Report…	Page 9
Consider Invoices…	Page 13
Board Members Comments
Adjourn

PALM BEACH

STATE OF FLORIDA COUNTY OF PALM BEACH:

Before the undersigned authority personally appeared ANGELINA GARAY, who on oath says that he or she is the LEGAL CLERK, Legal Notices of the Palm Beach Daily Business Review f/k/a Palm Beach Review, a daily (except Saturday, Sunday  and Legal Holidays) newspaper, published at West Palm Beach in Palm Beach County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of

CAPTAIN'S KEY DEPENDENT DISTRICT - NOTICE IS HEREBY GIVEN THAT THE BOARQ OF SUPERVISORS OF THE CAPTAINS KEY COMMUNITY DEPENDENT DISTRICT WILL HOLD REGULAR MEETINGS AT THE OAKS CENTER AT 2501A BURNS ROAD, PALM BEACH GARDENS, ETC.

in the XXXX Court,
was published in said newspaper by print in the issues of and/or by publication on the newspaper's website, if authorized, on

09/30/2022

Affiant further says that the newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.

^(\SEALj
ANGELINA GARAY personally known to me

CAPTAIN'S KEY DEPENDENT
DISTRICT FISCAi. YEAR 2022/2023
REGULAR MEfflNG SCHEDULE
NOTICE IS 1-JEREBY GIVEN lhat the
Board of Supervisors of the Captain's Key Community Dependent District will hold Regular Meetings at The Oaks Center at 2501A Bums Road Palm Beach Gardens, Florida 33410 at 6:00 p.m. on the following dales:
October 11, 2022
November 8, 2022
December 13, 2022
Janua,y 10, 2023
February 14, 2023
March 14, 2023
April 11, 2023

May 9, 2023
June 13, 2023
July 11, 2023
August 8, 2023
September 12, 2023
The purpose of the meetings is to conduct and all business coming before the Board. Copies of the Agenda for !ll7Y of the meetings may be obtaJned from the District's website or by contacting the District Manager at (561) 630-4ll22 and/or toll free at 1-877-737-4922 prior to the date of 1he particular meeting. Said meet­ ings may be continued from time to
time to a time and date certain as
stated on the record.
From time to time one or two Supervisors may participate by tele­ phone; 1herefore a speaker telephone will be present at the meeting loca­ tion so that Supervisors may be fully Informed of the	taking plaoe.

such per.;on will need a record of the proceedings and such person may need to ensure that a veroatim record of the proceedings is made at his or her own expense and Which record Includes the testimony and evidence on which the appeal Is based.
In accordance with the provisions of the Americans with Dlsablllties Act, any person requiring special accommodations or an Interpreter to participate at any of these meet ngs should contact the District Managl!f at (561) 630·4922 and/or toll-free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.
Meetings may be cancelled from time to lime without advertised notice.
CAPTAIN'S KEY DEPENDENT DISTRICT
www.captaln_skeydd.org
9/30	22-04/0000622527P

If any person decides to appeal any decision made with respect to any matter considered at these meeltngs,

CAPTAIN’S KEY DEPENDENT DISTRICT PUBLIC HEARING & REGULAR BOARD MEETING
JUNE 13, 2023

CALL TO ORDER

District Manager Jason Pierman called the June 13, 2023, Regular Board Meeting of the Captain’s Key Dependent District (the “District”) to order at 6:04 p.m. at The Oaks Center located at 2501A Burns Road, Palm Beach Gardens, Florida 33410.

PROOF OF PUBLICATION

Mr. Pierman presented proof of publication that notice of the Regular Board Meeting had been published in the Palm Beach Daily Business Review on September 30, 2022, as part of the District’s Fiscal Year 2022/2023 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Mr. Pierman determined that the attendance of Chairman John Banister, Vice Chairman Russell Jones and Treasurer Trey Mahoney, and Supervisors Yeffry Jave and Judge Moss constituted a quorum and it was in order to proceed with the meeting. Mr. Jave and Mr. Mahoney attended via telephone.

Also in attendance was: District Manager Jason Pierman and James Candela.

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.

COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

There were no comments from the public for items not on the agenda.

APPROVAL OF MINUTES
May 9, 2023, Regular Board Meeting

Mr. Pierman presented the minutes of May 9, 2023, Regular Board Meeting for approval.

A motion was made by Mr. Jones, seconded by Mr. Moss, approving the minutes of the May 9, 2023, Regular Board Meeting, as presented, and upon being put to a vote, the motion carried unanimously.

The Regular Board Meeting was then recessed and the Public Hearing was opened.

PUBLIC HEARING
Proof of Publication

Mr. Pierman presented proof of publication that notice of the Public Hearing had been published in the Palm Beach Daily Business Review on May 24, 2023, and May 31, 2023, as legally required.

Receive Public Comment on the Fiscal Year 2023/2024 Final Budget

Mr. Pierman noted that there were no members of the public in attendance.

Consider Resolution No. 2023-02 – Adopting a Fiscal year 2023/2024 Final Budget

Resolution No. 2023-02 was presented, entitled:

RESOLUTION NO. 2023-02

A RESOLUTION OF THE CAPTAIN’S KEY DEPENDENT DISTRICT ADOPTING A FISCAL YEAR 2023/2024 BUDGET.

A motion was made by Mr. Jones, seconded by Mr. Mahoney and passed unanimously adopting Resolution No. 2023-02, as presented.

The Public Hearing was then closed and the Regular Board Meeting was reconvened.

OLD BUSINESS

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

NEW BUSINESS
Consider Resolution No. 2023-03 – Adopting a Fiscal Year 2023/2024 Meeting Schedule

Resolution No. 2023-03 was presented, entitled:

RESOLUTION NO. 2023-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPTAIN’S KEY DEPENDENT DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2023/2024 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

A motion was made by Mr. Mahoney, seconded by Mr. Jones and passed unanimously adopting Resolution No. 2023-03, as amended.

ADMINISTRATIVE MATTERS

Mr. Pierman reminded the Board to submit their 2022 Form 1 and noted they would likely cancel the next meeting, unless a need arose.

Financial Report

Consider Invoices

BOARD MEMBER COMMENTS

There were no further comments from the Board Members.

ADJOURNMENT

There being no further business to come before the Board, a motion was made by Mr. Moss, seconded by Mr. Jones and unanimously passed adjourning the Regular Board Meeting at 6:29 p.m.

Secretary/Assistant Secretary	Chair/Vice-Chair

RESOLUTION 2023-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CAPTAIN’S KEY DEPENDENT DISTRICT PROVIDING FOR THE APPOINTMENT OF A RECORDS MANAGEMENT LIAISON OFFICER; PROVIDING THE DUTIES OF THE RECORDS MANAGEMENT LIAISON OFFICER; ADOPTING A RECORDS RETENTION POLICY; DETERMINING THE ELECTRONIC RECORD TO BE THE OFFICIAL RECORD; PROVIDING FOR SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the Captain’s Key Dependent District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and

Whereas, Chapter 190, Florida Statutes, authorizes the District to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of District business; and

Whereas, Section 257.36(5), Florida Statutes, requires the District to establish and maintain an active and continuing program for the economical and efficient management of records and to provide for the appointment of a records management liaison officer (“Records Management Liaison Officer”); and

Whereas, the District desires for the Records Management Liaison Officer to be an employee of the District or an employee of the District Manager; and

Whereas, the District desires to authorize the District’s records custodian to appoint a Records Management Liaison Officer, which may or may not be the District’s records custodian; and

Whereas, the District desires to prescribe duties of the Records Management Liaison Officer and provide for the assignment of additional duties; and

Whereas, the District’s Board of Supervisors (“Board”) finds that it is in the best interests of the District to adopt by resolution a records retention policy (the “Records Retention Policy”) for immediate use and application.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CAPTAIN’S KEY DEPENDENT DISTRICT, THAT:

SECTION 1. The District hereby authorizes the District’s records custodian to appoint a Records Management Liaison Officer and report such appointment to the appropriate State of Florida agencies. A Records Management Liaison Officer shall be an employee of the District or the District Manager. The Board, and the District’s records custodian, shall each have the individual power to remove the Records Management Liaison Officer at any time for any reason.  Immediately following the removal or

resignation of a Records Management Liaison Officer, the District’s records custodian shall appoint a replacement Records Management Liaison Officer.

SECTION 2.  The duties of the Records Management Liaison Officer shall include the following:

Serve as the District’s contact with the Florida Department of State, State Library and Archives of Florida;

Coordinate the District’s records inventory;

Maintain records retention and disposition forms;

Coordinate District records management training;

Develop records management procedures consistent with the Records Retention Policy, as amended as provided herein;

Participate in the development of the District’s development of electronic record keeping systems;

Submit annual compliance statements;

Work with the Florida Department of State, State Library and Archives of Florida to establish individual retention schedules for the District, from time to time and as may be necessary; and

Such other duties as may be assigned by the Board or the District’s records custodian in the future.

SECTION 3. The District hereby adopts as its Records Retention Policy the applicable provisions of Section 257.36(5), Florida Statutes, the rules adopted by the Division of Library and Information Services of the Department of State (“Division”) pursuant to Section 257.36, Florida Statutes, and the General Records Schedules established by the Division. However, the District will retain certain records longer than required by the General Records Schedules established by the Division as set forth in Exhibit A. To the extent the above statute, rules or schedules are amended or supplemented in the future, the District’s Records Retention Policy shall automatically incorporate such amendment or supplement provided that such automatic amendment shall not reduce the retention times set forth in Exhibit A. The Records Retention Policy shall remain in full force and effect until such time as the Board amends the Policy.

SECTION 4. In accordance with section 668.50, Florida Statutes, and section 119.01, Florida Statutes, the Board finds that the electronic record shall be considered the official record and any paper originals are hereby duplicates which may be disposed of unless required to be preserved by any applicable statute, rule or ordinance.

SECTION 5.  If any provision of this resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 6. This Resolution shall become effective upon its passage; shall replace, supplant, and supersede any prior policy or resolution of the District regarding records retention; and shall remain in effect unless rescinded or repealed.

Passed and Adopted at a meeting of the District Board of Supervisors, this 12^th day of September, 2023.

ATTEST:	CAPTAIN’S KEY DEPENDENT DISTRICT

Print name: 		Print name: 	 Secretary / Assistant Secretary			Chairperson, Board of Supervisors

Exhibit A:	Amendments to General Records Schedules Established by the Division

Exhibit A

Amendments to General Records Schedules established by the Division

ADVERTISEMENTS: LEGAL (Item #25)
The District shall retain mailed and published legal advertisements, and corresponding affidavits, relating to proceedings under uniform method of collection of debt assessments permanently. The District shall retain mailed and published legal advertisements, and corresponding affidavits, relating to the levy of assessments securing bonds for five (5) fiscal years provided applicable audits have been released, or until three (3) calendar years after related bonds are redeemed, whichever is later.

AUDITS: INDEPENDENT (Item #56)
The District shall retain the record copy of independent audits for ten (10) fiscal years or until three (3) calendar years after all related bonds are redeemed, whichever is later.

DISBURSEMENT RECORDS: DETAIL (Item #340)
The District shall retain the record copy of disbursement records relating to the use of bonds for five (5) fiscal years provided applicable audits have been released or until three (3) calendar years after related bonds are redeemed, whichever is later.

DISBURSEMENT RECORDS: SUMMARY (Item #341)
The District shall retain the record copy of disbursement records relating to the use of bonds for ten (10) fiscal years provided applicable audits have been released or until three (3) calendar years after related bonds are redeemed, whichever is later.

FINANCIAL REPORTS: LOCAL GOVERNMENT ANNUAL REPORTS (Item #107)
The District shall retain the record copy of disbursement records relating to the use of bonds for ten (10) fiscal years provided applicable audits have been released or until three (3) calendar years after all related bonds are redeemed, whichever is later.

INCIDENT REPORT FILES (Item #241)
The District shall retain incident reports for five (5) anniversary years from the date of the incident.

MINUTES: OFFICIAL MEETINGS (PRELIMINARY/AUDIO RECORDINGS/VIDEO RECORDINGS
(Item #4)
The District shall retain audio recordings of board of supervisor meetings for five (5) calendar years after adoption of the official minutes.

PROJECT FILES: CAPITAL IMPROVEMENT (Item #136)
The District shall retain the record copy of project files for projects funded with bonds for ten (10) fiscal years after completion of the project provided applicable audits have been released or until three (3) calendar years after all related bonds are redeemed, whichever is later.

REAL PROPERTY RECORDS: CONDEMNATION/DEMOLITION (Item #364)
The District shall retain the record copy of project files for condemnation/demolition projects funded with bonds for five (5) anniversary years after final action or until three (3) calendar years after all related bonds are redeemed, whichever is later. The record copy of deeds and easements shall be kept permanently.

REAL PROPERTY RECORDS: PROPERTY ACQUIRED (Item #172)
The District shall retain the record copy of documents related to property acquisitions funded with bonds for three (3) fiscal years after final disposition of the property provided applicable audits have been released or until three (3) calendar years after all related bonds are redeemed, whichever is later. The record copy of deeds and easements shall be kept permanently.

Captain's Key Dependent District

Financial Report For August 2023

Captain's Key Dependent District
Budget vs. Actual
October 2022 through August 2023

Oct '22 - Aug 23	22/23 Budget	$ Over Budget	% of Budget
 			
Income

363.100 · O & M Assessments | 87,067.66 | | 87,000.00 | | 67.66 | | 100.08%
363.830 · Assessment Fees | -1,192.25 | | -1,740.00 | | 547.75 | | 68.52%
363.831 · Assessment Discounts | -3,023.23 | | -3,480.00 | | 456.77 | | 86.87%
369.400 · Other Income | 155.00 | | 0.00 | | 155.00 | | 100.0%
369.401 · Interest Income | 3,468.11 | | 240.00 | | 3,228.11 | | 1,445.05%
Total Income | 86,475.29 | | 82,020.00 | | 4,455.29 | | 105.43%
Expense | | | | | | |
511.310 · Engineering | 0.00 | | 1,000.00 | | -1,000.00 | | 0.0%
511.311 · Management Fees | 16,445.00 | | 17,940.00 | | -1,495.00 | | 91.67%
511.312 · Secretarial Fees | 3,850.00 | | 4,200.00 | | -350.00 | | 91.67%
511.315 · Legal Fees | 4,222.00 | | 2,000.00 | | 2,222.00 | | 211.1%
511.318 · Assessment/Tax Roll | 0.00 | | 2,500.00 | | -2,500.00 | | 0.0%
511.320 · Audit Fees | 3,800.00 | | 3,800.00 | | 0.00 | | 100.0%
511.410 · Telephone/Cable | 6,100.41 | | 5,300.00 | | 800.41 | | 115.1%
511.431 · Power | 679.24 | | 600.00 | | 79.24 | | 113.21%
511.432 · Irrigation Maintenance | 1,269.00 | | 1,250.00 | | 19.00 | | 101.52%
511.433 · Landscaping Maintenance | 11,650.00 | | 12,500.00 | | -850.00 | | 93.2%
511.435 · Gate Maintenance | 8,399.25 | | 9,000.00 | | -600.75 | | 93.33%
511.437 · Water Service | 4,948.61 | | 4,250.00 | | 698.61 | | 116.44%
511.439 · Gate Access Cards | 0.00 | | 1,000.00 | | -1,000.00 | | 0.0%
511.440 · Security Camera | 0.00 | | 500.00 | | -500.00 | | 0.0%
511.450 · Insurance | 5,814.00 | | 6,400.00 | | -586.00 | | 90.84%
511.480 · Legal Advertisements | 398.44 | | 700.00 | | -301.56 | | 56.92%
511.512 · Miscellaneous | 71.40 | | 350.00 | | -278.60 | | 20.4%
511.513 · Postage and Delivery | 60.72 | | 125.00 | | -64.28 | | 48.58%
511.514 · Office Supplies | 391.00 | | 425.00 | | -34.00 | | 92.0%
511.540 · Dues, License & Subscriptions | 175.00 | | 175.00 | | 0.00 | | 100.0%
511.750 · Website Management | 1,375.00 | | 1,500.00 | | -125.00 | | 91.67%
512.512 · Miscellaneous Maintenance | 7,500.00 | | 0.00 | | 7,500.00 | | 100.0%
512.513 · Major Trimming & New Planting | 2,141.00 | | 4,000.00 | | -1,859.00 | | 53.53%
513.001 · Reserves | 0.00 | | 616.00 | | -616.00 | | 0.0%
515.000 · HOA Repayment | 1,889.05 | | 1,889.00 | | 0.05 | | 100.0%
Total Expense | 81,179.12 | | 82,020.00 | | -840.88 | | 98.98%
Net Income | 5,296.17 | | 0.00 | | 5,296.17 | | 100.0%

CAPTAIN'S KEY DEPENDENT DISTRICT MONTHLY FINANCIAL REPORT AUGUST 2023

RE9ENUES

Annual Budget
10/1/22- 9/30/23

Actual Aug-23

Year To Date Actual
10/1/22 - 8/31/23

O & M ASSESSMENTS | 87,000 | 0 | 87,068
OTHER REVENUES | 0 | 0 | 155
INTEREST INCOME | 240 | 0 | 3,468
RE9ENUES | $	87,240 | $	- | $	90,691
EXPENDITURES | | |
ENGINEERING | 1,000 | 0 | 0
MANAGEMENT | 17,940 | 1,495 | 16,445
SECRETARIAL | 4,200 | 350 | 3,850
LEGAL | 2,000 | 0 | 4,222
ASSESSMENT ROLL | 2,500 | 0 | 0
AUDIT FEES | 3,800 | 0 | 3,800
TELEPHONE/CABLE | 5,300 | 539 | 6,100
POWER | 600 | 64 | 679
IRRIGATION MAINTENANCE | 1,250 | 339 | 1,269
LANDSCAPE MAINTENANCE | 12,500 | 0 | 11,650
MA-OR TRIMMING & NEW PLANTING | 4,000 | 0 | 2,141
GATE MAINTENANCE | 9,000 | 0 | 8,399
WATER SERVICE | 4,250 | 410 | 4,949
SECURITY CAMERA | 500 | 0 | 0
INSURANCE | 6,400 | 0 | 5,814
LEGAL ADVERTISING | 700 | 0 | 398
MISCELLANEOUS | 350 | 0 | 72
POSTAGE | 125 | 0 | 61
OFFICE SUPPLIES | 425 | 5 | 391
DUES & SUBSCRIPTIONS | 175 | 0 | 175
HOA REPAYMENT | 1,889 | 0 | 1,889
GATE ACCESS CARDS | 1,500 | 0 | 0
WEBSITE MANAGEMENT | 1,000 | 126 | 1,375
RESERVES (MISCELLANEOUS MAINTENANCE-DRAINAGE) | 616 | 0 | 7,500
TOTAL EXPENDITURES | $	82,020 | $	3,328 | $	81,179
EXCESS OR SHORTFALL | $	5,220 | $	 3,328 | $	9,512
COUNTY APPRAISER & TAX COLLECTOR FEE | (1,740) | 0 | (1,193)
DISCOUNTS FOR EARLY PAYMENTS | (3,480) | 0 | (3,023)
NET EXCESS/ SHORTFALL | $	- | $	 3,328 | $	5,296

Bank Balance As Of 8/31/23 | $	197,251.10
Accounts Payable As Of 8/31/23 | $	4,477.91
Accounts Receivable As Of 8/31/23 | $	949.12
Reserve Funds As Of 8/31/23 | $	91,620.00
Available Funds As Of 8/31/23 | $	102,102.31

Captain's Key Dependent District Balance Sheet
As of August 31, 2023

Operating Fund	General Fixed Assets Fund	Long Term Debt Fund	TOTAL
ASSETS
Current Assets Checking/Savings
Centerstate Bank | 197,251.10 | | 0.00 | | 0.00 | | 197,251.10
Total Checking/Savings | 197,251.10 | | 0.00 | | 0.00 | | 197,251.10
Total Current Assets | 197,251.10 | | 0.00 | | 0.00 | | 197,251.10
Other Assets | | | | | | |
Accounts Receivable | 949.12 | | 0.00 | | 0.00 | | 949.12
Roadways | 0.00 | | 67,400.00 | | 0.00 | | 67,400.00
Gate System | 0.00 | | 164,326.00 | | 0.00 | | 164,326.00
Gate System Improvements | 0.00 | | 36,577.00 | | 0.00 | | 36,577.00
Depreciation - Roadways | 0.00 | | -37,075.00 | | 0.00 | | -37,075.00
Depreciation - Gate System | 0.00 | | -165,783.00 | | 0.00 | | -165,783.00
Amount To Be Provided | 0.00 | | 0.00 | | 0.00 | | 0.00
Total Other Assets | 949.12 | | 65,445.00 | | 0.00 | | 66,394.12
TOTAL ASSETS | 198,200.22 | | 65,445.00 | | 0.00 | | 263,645.22
LIABILITIES & EQUITY | | | | | | |
Liabilities
Current Liabilities Accounts Payable
Accounts Payable | 4,477.91 | | 0.00 | | 0.00 | | 4,477.91
Total Accounts Payable | 4,477.91 | | 0.00 | | 0.00 | | 4,477.91
Total Current Liabilities | 4,477.91 | | 0.00 | | 0.00 | | 4,477.91

Long Term Liabilities
Due To Captain's Key HOA

0.00

0.00

0.00

0.00

Total Long Term Liabilities | 0.00 | | 0.00 | | 0.00 | | 0.00
Total Liabilities | 4,477.91 | | 0.00 | | 0.00 | | 4,477.91
Equity | | | | | | |
Retained Earnings | 96,806.14 | | -202,858.00 | | 0.00 | | -106,051.86
Net Income | 5,296.17 | | 0.00 | | 0.00 | | 5,296.17
Reserve Funds | 91,620.00 | | 0.00 | | 0.00 | | 91,620.00
Current Year Depreciation | 0.00 | | 0.00 | | 0.00 | | 0.00
Investment In Gen Fixed Assests | 0.00 | | 268,303.00 | | 0.00 | | 268,303.00
Total Equity | 193,722.31 | | 65,445.00 | | 0.00 | | 259,167.31
TOTAL LIABILITIES & EQUITY | 198,200.22 | | 65,445.00 | | 0.00 | | 263,645.22

8:24 AM
09/01/23
Accrual Basis

101.125 ꞏ CSB # 6006

Total 101.125 ꞏ CSB # 6006
TOTAL

Captain's Key Dependent District
Check Register
As of September 1, 2023

08/01/2023 | Comcast | 208.40
08/01/2023 | FPL | 57.91
08/01/2023 | Frontsteps | 330.75
08/01/2023 | Greentone Irrigation | 79.00
08/01/2023 | Seacoast | 405.79
08/01/2023 | SDS | 2,032.94
08/01/2023 | Victory | 754.08
08/21/2023 | PBC Tax Collector | 5.00
| | 3,873.87
| | 3,873.87

Date	Num	Name	Memo	Credit

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