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CDD accepts unaudited July 31 financials noting unbudgeted mower purchase; bank account options to be considered

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

District Manager Chuck Adams reported the July 31 unaudited financial statements reflect an unbudgeted purchase of a new mower; the board accepted the financials unanimously and asked to consider opening an investment account with BankUnited at a future meeting.

The board accepted the unaudited financial statements as of July 31, 2024, after District Manager Chuck Adams noted the reports reflect an unbudgeted purchase of a new mower. Discussion included the operating account held with SunTrust and a plan to add consideration of opening an investment account with BankUnited to the next meeting agenda.

On motion by Mr. Rhodes and seconded by Ms. Vaughan, the board accepted the July 31 unaudited financial statements with all in favor. No specific dollar amounts for the mower purchase were recorded in the minutes; further budgetary actions or account changes will return to the board for future consideration.