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Board accepts unaudited July 31, 2024 financials; notes unbudgeted mower purchase, discusses possible investment account
Summary
The board accepted unaudited financial statements as of July 31, 2024 (noting an unbudgeted mower purchase), discussed the operating account at SunTrust and agreed to consider opening an investment account at BankUnited at the next meeting.
The Heritage Pines CDD board accepted the unaudited financial statements as of July 31, 2024 at its Sept. 17 meeting.
District Manager Chuck Adams told supervisors the financials reflect an unbudgeted purchase of a new mower. The board discussed the operating account at SunTrust and agreed to add consideration of opening an investment account with BankUnited to the next meeting agenda. On a motion by Arthur Rhodes, seconded by Carol Vaughan (recorded in the minutes as "with all in favor"), the financial statements were accepted.
No vote totals or dollar amounts for the mower purchase beyond the notation that it was unbudgeted were recorded in the minutes; further budget or procurement discussion will occur when staff returns with more detailed figures.
