Botaniko	
Community Development District	

Unaudited Financial Reporting	
November 30, 2025	

Table of Contents

	Balance Sheet

	General Fund

	Debt Service Fund Series 2020

	Capital Projects Fund Series 2020

	Month to Month

	Long Term Debt Report

	Assessment Receipt Schedule

Botaniko	
Community Development District	
Combined Balance Sheet	
November 30, 2025	
General	Debt Service	Capital Project	Totals	
Fund	Fund	Fund	Governmental Funds	

Assets:	
Cash:	
Operating Account	

$	148,271	$	-	$	-	$	148,271

Investments:	
Series 2020	
Reserve	
Revenue	
Acq & Construction	

-	
-	
-	

214,669	
160,119	
-	

-	
-	
1,637	

-	
214,669	
160,119	
1,637	

Fund Balance:	
Nonspendable:	
Prepaid Items	
Restricted for:	
Debt Service - Series	
Capital Project - Series	
Unassigned	

-	
1,637	
-	

403,158	
1,637	
117,950	

Due from General	-	28,371	-	28,371

Total Assets	$	148,271	$	403,158	$	1,637	$	553,066	
Liabilities:	
Accounts Payable	$	1,950	$	-		$	-		$	1,950	
Due to Debt Service	28,371		-		-	28,371	

Total Liabilites	$	30,321	$	-	$	-	$	30,321	

	$	-	$	-	$	-	$	-	
					
	-	403,158			
					
	$117,950	-			
Total Fund Balances	$	117,950	$	403,158	$	1,637	$	522,745	
					
Total Liabilities & Fund Balance	$	148,271	$	403,158	$	1,637	$	553,066	

Page 1

Botaniko	
Community Development District	
General Fund	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending November 30, 2025	

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues:		
Special Assessments - On Roll	$  75,000	
Misc Income	-	

$	10,566	
-	

$  10,566	
533	

$	-	
533	

Total Revenues	$ 75,000	$	10,566	$ 11,099	$	533	
Expenditures:					
General & Administrative:					
Engineering	$	5,000	$	833	$	-	$	833	
Attorney	14,000	2,333	1,950	383	
Annual Audit	4,700	-	-	-	
Assessment Roll	400	400	400	-	
Arbitrage Rebate	550	-	-	-	
Dissemination Agent	2,650	442	442	-	
Trustee Fees	4,434	-	-	-	
Management Fees	25,221	4,204	4,204	-	
Property Appraiser	400	-	-	-	
Website Maintenance	1,837	306	306	-	
Telephone	150	25	-	25	
Postage & Delivery	400	67	3	64	
Insurance General Liability	6,619	6,619	6,378	241	
Printing & Binding	700	117	-	117	
Legal Advertising	2,500	417	-	417	
Other Current Charges	1,500	250	208	42	
Property Taxes	1,050	1,050	1,110	(60)	
Office Supplies	149	25	-	25	
Dues, Licenses & Subscriptions	175	175	175	-	
Contingency	2,565	2,565	-	2,565	
Total Expenditures	$ 75,000	$	19,827	$ 15,175	$	4,652	

Excess (Deficiency) of Revenues over Expendi	$	-	$	(9,261)	$  (4,075)	$	5,185	

Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
	
Net Change in Fund Balance	$	-	$	(9,261)	$ (4,075)	$	5,185	
	
Fund Balance - Beginning	$	-		$ 122,026		
	
Fund Balance - Ending	$	-		$ 117,950		

Page 2

Botaniko	
Community Development District	
Debt Service Fund Series 2020	
Statement of Revenues, Expenditures, and Changes in Fund Balance	
For The Period Ending November 30, 2025	

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/25	Thru 11/30/25	Variance	

Revenues:		
Special Assessments - On Roll	$ 429,337	
Interest Income	5,000	

$	28,371	
$	3,050	

$	28,371	
3,050	

$	-	
-	

Total Revenues	$ 434,337	$	31,420	$	31,420	$	-	
Expenditures:		
Interest Expense - 11/01	$ 128,447	$	128,447	$	128,447	$	-	
Interest Expense - 05/01	128,447	-	-	-	
Principal Expense - 05/01	175,000	-	-	-	
Total Expenditures	$ 431,894	$  128,447	$  128,447	$	-	

Excess (Deficiency) of Revenues over Expendi	$	2,443	$	(97,026)	$	(97,026)	$	-	

Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
		
Net Change in Fund Balance	$	2,443	$	(97,026)	$	(97,026)	$	-	
		
Fund Balance - Beginning	$ 199,039	$	500,184	
		
Fund Balance - Ending	$ 201,482	$	403,158	

Page 3

Botaniko
Community Development District Capital Projects Fund Series 2020
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/25	Thru 11/30/25	Variance	
Revenues
Interest Income	

$	-	

$	10	

$	10	

$	-	
Total Revenues	$	-	$	10	$	10	$	-	
Expenditures:
Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expendi	$	-	$	10	$	10	$	-	
					
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	10	$	-	
					
Fund Balance - Beginning			$	1,627		
					
Fund Balance - Ending	$	-		$	1,637		

Page 4

Botaniko	
Community Development District	
Month to Month	

Revenues:	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Special Assessments - On Roll	$	177	$ 10,389	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,566	
Misc. Income	533	-	-	-	-	-	-	-	-	-	-	-	533	
Total Revenues	$	710	$ 10,389	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  11,099	
Expenditures:														
General & Administrative:														
Engineering	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	780	1,170	-	-	-	-	-	-	-	-	-	-	1,950	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Roll	400	-	-	-	-	-	-	-	-	-	-	-	400	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	221	221	-	-	-	-	-	-	-	-	-	-	442	
Trustee Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	2,102	2,102	-	-	-	-	-	-	-	-	-	-	4,204	
Property Appraiser	-	-	-	-	-	-	-	-	-	-	-	-	-	
Website Maintenance	153	153	-	-	-	-	-	-	-	-	-	-	306	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	2	1	-	-	-	-	-	-	-	-	-	-	3	
Insurance General Liability	6,378	-	-	-	-	-	-	-	-	-	-	-	6,378	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	114	94	-	-	-	-	-	-	-	-	-	-	208	
Property Taxes	-	1,110	-	-	-	-	-	-	-	-	-	-	1,110	
Office Supplies	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Expenditures	$ 10,325	$  4,850	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  15,175	

Excess (Deficiency) of Revenues o	$  (9,615)	$	5,539	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(4,075)	

Net Change in Fund Balance	$ (9,615)	$  5,539	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  (4,075)	

Page 5

Botaniko	
Community Development District	
Long Term Debt Report	

	

	

	

	

Special Assessment Bonds, Series 2020

Original Issue Amount:	$7,640,000.00

Term 1:	$800,000.00	
Interest Rate:	2.88%	
Maturity Date:	May 1, 2025

Term 2:	$1,130,000.00
Interest Rate:	3.25%
Maturity Date:	May 1, 2031

Term 3:	$2,195,000.00
Interest Rate:	3.63%
Maturity Date:	May 1, 2040

Term 4:	$3,515,000.00
Interest Rate:	4.00%
Maturity Date:	May 1, 2050

Reserve Fund Definition	50% of Maximum Annual Debt Service Reserve Fund Requirement		$214,669
Reserve Fund Balance	214,669

Bonds Outstanding - 2/14/2020	$7,640,000
Less: Principal Payment - 5/1/21	($150,000)
Less: Principal Payment - 5/1/22	($155,000)
Less: Principal Payment - 5/1/23	($160,000)
Less: Principal Payment - 5/1/24	($165,000)
Less: Principal Payment - 5/1/25	($170,000)

Current Bonds Outstanding	$6,840,000	

Page 6

Botaniko
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts - Broward County Fiscal Year 2026

 Summary		Gross Assessments		
	$	79,787.50	$	456,741.66	$	536,529.16	
					Net Assessments	$	75,000.25	$	429,337.16	$	504,337.41	
ON ROLL ASSESSMENTS				
					allocation in %	14.87%	85.13%	100.00%	
Date	Gross Amount	Discount/ (Penalty)	Commission	Interest	Net Receipts	O&M Portion	2020
Debt Service	Total	

10/24/25	
-	
-	
-	
177.15	
177.15	
177.15	
-	
177.15	
11/21/25	40,715.69	1,564.57	391.51	-	38,759.61	10,389.07	28,370.54	38,759.61	
	-	-	-	-	-	-	-	-	
	-	-	-	-	-	-	-	-	
TOTAL	$	40,715.69	$	1,564.57	$	391.51	$	177.15	$	38,936.76	$	10,566.22	$	28,370.54	$	38,936.76	

25.17%	Percent Collected	
$	401,467.61	Balance Remaining to Collect	

Page 7

Botaniko	
COMMUNITY DEVELOPMENT DISTRICT	

Fiscal Year 2026	
Check Register	

4/1/25 - 11/30/25

Date

check #'s

Amount

4/1 - 4/30	208 - 213	$222,932.48	

5/1 - 5/31	214 - 217	$14,771.19	

6/1 - 6/30	218	$2,349.78	

7/1 - 7/31	219 - 222	$6,851.54	

8/1 - 8/31	223 - 226	$26,962.33	

9/1 - 9/30	227 - 230	$9,582.48	

10/1 - 10/30	231 - 232	3,377.88	

11/1 - 11/30	233 - 236	3,760.94	

TOTAL	$290,588.62	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/15/25	PAGE	1
*** CHECK DATES 04/01/2025 - 11/30/2025 ***	BOTANIKO CDD - GENERAL FUND
BANK A BOTANIKO CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/17/25 00003	3/31/25 192702	202503 310-51300-31500	*	510.00
MAR 25 - GENERAL COUNSEL
BILLING COCHRAN, P.A.	510.00 000208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/25 00013	4/14/25 04142025 202504 300-20700-10100	*	11,434.85

BOTANIKO	CDD	11,434.85	000209	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
70	202504 310-51300-34000	*	1,982.75	
APR	25	- MGMT FEES	
70	202504 310-51300-31300	*	208.33	
APR	25	- DISSEMINATION	
70	202504 310-51300-49500	*	144.42	
APR	25	- WEBSITE ADMIN	
70	202504 310-51300-51000	*	.15	
APR	25	- OFFICE SUPPLIES	
70	202504 310-51300-42000	*	3.42	
APR	25	- POSTAGE	
70	202504 310-51300-42500	*	20.70	
APR	25	- COPIES	
70	202504 310-51300-49000	*	80.00	
APR	25	- MEETING ROOM	
70	202504 310-51300-48000	*	357.08	
APR	25	- SUN SENTINEL	

TRANSFER OF TAX RECEIPTS

4/17/25 00001	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
	4/01/25	
GMS-SF, LLC	2,796.85 000210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/25 00011	3/27/25 3685	202503 310-51300-31200	*	550.00

- - - - - - - - 4/17/25 00012	- - - - - - - - - 3/25/25 7692699
TRUSTEE	LLS TAX SOLUTIONS,
- - - - - - - - - - - - - - - - - - -
202503 310-51300-32300	INC.
- - -	-	-	-	-	-	-	-	- -
*	-	-	-	-	- - - - - -	550.00
- - - - -	000211
- - -	
		US BANK															4,040.63	000212	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
4/24/25 00013	4/23/25 04232025 202504 300-20700-10100									*					203,600.15			
	BOTANIKO CDD																203,600.15	000213	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - -	- - -	
5/13/25 00003	4/30/25 193091	202504 310-51300-31500										*						500.00		
	APR 25 - GENERAL COUNSEL																		
	BILLING COCHRAN,	P.A.															500.00	000214	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - -	- - -	
5/13/25 00001	5/01/25 71	202505 310-51300-34000										*						1,982.75		
	MAY 25 - MGMT FEES																		
	5/01/25 71	202505 310-51300-31300										*						208.33		
	MAY 25 - DISSEMINATION																		

ARBITRAGE SER 2020

FEES SER 20

4,040.63

TRANSFER OF TAX RECEIPTS

BOTA BOTANIKO	SRINKUS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/15/25	PAGE	2
*** CHECK DATES 04/01/2025 - 11/30/2025 ***	BOTANIKO CDD - GENERAL FUND
BANK A BOTANIKO CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/25 71	202505 310-51300-49500	*	144.42
MAY 25 - WEBSITE ADMIN
5/01/25 71	202505 310-51300-42000	*	2.07
MAY 25 - POSTAGE
GMS-SF, LLC	2,337.57 000215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00007	5/06/25 8418	202504 310-51300-31100	*	210.00
ENGINEER SV 4/1-4/30/25
ALVAREZ ENGINEERS, INC.	210.00 000216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00013	5/15/25 05152025 202505 300-20700-10100	*	11,723.62

BOTANIKO	CDD	11,723.62	000217	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
72	202506 310-51300-34000	*	1,982.75	
JUN	25	- MGMT FEES	
72	202506 310-51300-31300	*	208.33	
JUN	25	- DISSEMINATION	
72	202506 310-51300-49500	*	144.42	
JUN	25	- WEBSITE ADMIN	
72	202506 310-51300-42000	*	1.38	
JUN	25	- POSTAGE	
72	202506 310-51300-42500	*	12.90	
JUN	25	- COPIES	

TRANSFER OF TAX RECEIPTS

6/05/25 00001	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
	6/01/25	
GMS-SF, LLC	2,349.78 000218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/25 00007	6/01/25 8480	202505 310-51300-31100	*	2,261.75
ENGINEER SV 5/1-5/31/25
ALVAREZ ENGINEERS, INC.	2,261.75 000219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/25 00003	5/31/25 193486	202505 310-51300-31500	*	1,050.00

P.A.		
- - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
									*						1,982.75	

MAY 25 - GENERAL COUNSEL

BILLING COCHRAN,

7/02/25 00001	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
73	202507 310-51300-34000
JUL 25 - MGMT FEES
73	202507 310-51300-31300
JUL 25 - DISSEMINATION
73	202507 310-51300-49500
JUL 25 - WEBSITE ADMIN
73	202507 310-51300-48000
SUN SENTINEL - 7822543
73	202507 310-51300-49000

	*					208.33	
	*					144.42	
	*					144.29	

- - -	

-	

-	

-	

-	

-	

-	

-	*

- - -	

-	

-	

-	

-	560.00

- - - - - -	

2026 DAVINCI MTG ROOMS

1,050.00 000220
- - - - - - - -

GMS-SF, LLC	3,039.79 000221

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BOTA BOTANIKO	SRINKUS

- - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/15/25	PAGE	3
*** CHECK DATES 04/01/2025 - 11/30/2025 ***	BOTANIKO CDD - GENERAL FUND
BANK A BOTANIKO CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/15/25 00003	6/30/25 194018	202506 310-51300-31500	*	500.00
JUN 25 - GENERAL COUNSEL
BILLING COCHRAN, P.A.	500.00 000222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/25 00007	7/09/25 8618	202506 310-51300-31100	*	4,704.40
2025 YEARLY ENG REPORT
8/05/25 8678	202507 310-51300-31100	*	1,575.00
ENGINEER SV 7/1-7/31/25
ALVAREZ ENGINEERS, INC.	6,279.40 000223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/25 00003	7/31/25 194588	202507 310-51300-31500	*	500.00
JUL 25 - GENERAL COUNSEL
BILLING COCHRAN, P.A.	500.00 000224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/25 00013	8/18/25 08182025 202508 300-20700-10100	*	17,845.31

BOTANIKO	CDD	17,845.31	000225	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/20/25 00001	8/01/25 74	202508 310-51300-34000	*	1,982.75	
AUG	25	- MGMT FEES	
8/01/25 74	202508 310-51300-31300	*	208.33	
AUG	25	- DISSEMINATION	
8/01/25 74	202508 310-51300-49500	*	144.42	
AUG	25	- WEBSITE ADMIN	
8/01/25 74	202508 310-51300-42000	*	2.12	
AUG	25	- POSTAGE	

TRANSFER OF TAX RECEIPTS

GMS-SF, LLC	2,337.62 000226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/25 00007	9/03/25 8723	202508 310-51300-31100	*	367.50
ENGINEER SV 8/1-8/31/25
ALVAREZ ENGINEERS, INC.	367.50 000227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/18/25 00003	8/31/25 194992	202508 310-51300-31500	*	500.00
AUG 25 - GENERAL COUNSEL
BILLING COCHRAN, P.A.	500.00 000228

9/18/25	00006	9/12/25	
- - - - - - - - - - -
9/18/25 00001	9/01/25	
		9/01/25	
		9/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
29187	202509 300-15500-10000	*	6,378.00
FY2026 INSURANCE
EGIS INSURANCE ADVISORS, LLC	6,378.00 000229
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
75	202509 310-51300-34000	*	1,982.75
SEP 25 - MGMT FEES
75	202509 310-51300-31300	*	208.33
SEP 25 - DISSEMINATION
75	202509 310-51300-49500	*	144.42
SEP 25 - WEBSITE ADMIN
BOTA BOTANIKO	SRINKUS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/15/25	PAGE	4
*** CHECK DATES 04/01/2025 - 11/30/2025 ***	BOTANIKO CDD - GENERAL FUND
BANK A BOTANIKO CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/25 75	202509 310-51300-42000	*	1.48
SEP 25 - POSTAGE
GMS-SF, LLC	2,336.98 000230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/25 00003	9/30/25 195541	202509 310-51300-31500	*	500.00
SEP 25 - GENERAL COUNSEL
BILLING COCHRAN, P.A.	500.00 000231

10/13/25 00001	9/15/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
76	202510 310-51300-31400	*	400.00
ASSESSMENT ROLL CERT FY26

OCT	25	- MGMT FEES	
77		202510 310-51300-31300	
OCT	25	- DISSEMINATION	
77		202510 310-51300-49500	
OCT	25	- WEBSITE ADMIN	
77		202510 310-51300-42000	
OCT	25	- POSTAGE	

77	202510 310-51300-34000	*	2,101.75
*	220.83
*	153.08
*	2.22
GMS-SF, LLC	2,877.88 000232

11/06/25 00008	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	

310-51300-49200	*	506.56	
310-51300-49200	*	60.30	
310-51300-49200	*	60.30	
310-51300-49200	*	36.18	
310-51300-49200	*	36.18	
310-51300-49200	*	410.05	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
504005-1 202511
504005-12-1552
504005-1 202511
504005-12-1551
504005-1 202511
504005-12-1541
504005-1 202511
504005-12-1381
504005-1 202511
504005-12-1391
504005-1 202511
504005-12-1542
BROWARD COUNTY TAX COLLECTOR	1,109.57 000233

11/07/25 00008	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
504005-1 202511 310-51300-49200	V	506.56-
504005-12-1552
504005-1 202511 310-51300-49200	V	60.30-
504005-12-1551
504005-1 202511 310-51300-49200	V	60.30-
504005-12-1541
504005-1 202511 310-51300-49200	V	36.18-
504005-12-1381
504005-1 202511 310-51300-49200	V	36.18-
504005-12-1391
504005-1 202511 310-51300-49200	V	410.05-
504005-12-1542
BROWARD COUNTY TAX COLLECTOR	1,109.57-000233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BOTA BOTANIKO	SRINKUS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/15/25	PAGE	5
*** CHECK DATES 04/01/2025 - 11/30/2025 ***	BOTANIKO CDD - GENERAL FUND
BANK A BOTANIKO CDD

CHECK	VEND#	.....INVOICE.....	...EXPENSED TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#	
11/06/25 00005	10/01/25	93457	202510 310-51300-54000	*	175.00	
SPECIAL	DISTRICT FEE FY26	FLORIDACOMMERCE	175.00	000234	
- - - - - - - -	- - - - - - -	- -	- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/06/25 00001 11/01/25 79	202511 310-51300-34000	*	2,101.75	
NOV	25	- MGMT FEES	
11/01/25 79	202511 310-51300-31300	*	220.83	
NOV	25	- DISSEMINATION	
11/01/25 79	202511 310-51300-49500	*	153.08	
NOV	25	- WEBSITE ADMIN	
11/01/25 79	202511 310-51300-42000	*	.74	
NOV	25	- POSTAGE	
GMS-SF, LLC	2,476.40 000235

11/07/25 00008	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
504005-1 202511 310-51300-49200	*	60.30
504005-12-1551
504005-1 202511 310-51300-49200	*	60.30
504005-12-1541
504005-1 202511 310-51300-49200	*	36.18
504005-12-1381
504005-1 202511 310-51300-49200	*	36.18
504005-12-1391
504005-1 202511 310-51300-49200	*	410.05
504005-12-1542
504005-1 202511 310-51300-49200	*	506.53
504005-12-1552
BROWARD COUNTY TAX COLLECTOR	1,109.54 000236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	290,588.62
TOTAL FOR REGISTER	290,588.62

BOTA BOTANIKO	SRINKUS