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Heritage Pines CDD accepts unaudited July financials; discusses new mower and possible investment account

Heritage Pines Community Development District Board of Supervisors · September 17, 2024
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Summary

The board accepted the unaudited financial statements as of July 31, 2024, noting an unbudgeted mower purchase; members discussed operating accounts at SunTrust and agreed to add consideration of opening an investment account with BankUnited to the next agenda.

The Heritage Pines CDD board accepted unaudited financial statements as of July 31, 2024. District Manager Chuck Adams told the board the financials reflect an unbudgeted purchase of a new mower.

Board discussion included the district's operating account at SunTrust Bank and a proposal to add consideration of opening an investment account with BankUnited to the next meeting agenda. On motion by Arthur Rhodes, seconded by Carol Vaughan, the unaudited financial statements were accepted "with all in favor."