Westside Haines City Community Development District
Meeting Agenda August 16, 2023

Westside Haines City
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526

August 9, 2023

Dear Board Members:

A meeting of the Board of Supervisors of the Westside Haines City Community Development District will be held on Wednesday, August 16, 2023 at 1:15 PM at 346 East Central Ave., Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/82770504160
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 827 7050 4160

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (1Speakers will fill out a card and submit it to the District Manager prior to the beginning of the meeting)
Approval of Minutes of the July 19, 2023 Board of Supervisors Meeting
Consideration of Resolution 2023-09 Ratifying Staff Actions Regarding Fiscal Year 2024 Budget
Consideration of Fiscal Year 2024 Budget Deficit Funding Agreement
Consideration of Resolution 2023-10 Amending the Fiscal Year 2024 Meeting Schedule
Consideration of Special Warranty Deed for Tract PS-2 at Cascades Phase 1A
Ratification of Notice Regarding Use of Amenity Facilities
Consideration of Notice of Cascades Phase 3 RFP for Construction Services and Approval of Evaluation Criteria
Review and Ranking of Proposals Received for Brentwood Phases 2 and 3 RFP for Construction Services and Authorizing Staff to Send Notices of Intent to Award (to be provided under separate cover)
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposals for Landscape Maintenance and Aquatic Maintenance (to be provided under separate cover)
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Ratification of Summary of Series 2021 AA1 Requisitions #188 to #195
Other Business
Supervisors Requests and Audience Comments
Continuation of Meeting

1 Comments will be limited to three (3) minutes

MINUTES
MINUTES OF MEETING WESTSIDE HAINES CITY
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Westside Haines City Community Development District was held Wednesday, July 19, 2023 at 1:15 p.m. at 346 E. Central Avenue, Winter Haven, Florida.

Present and constituting a quorum:

Lauren Schwenk	Vice Chairman
Rob Bonin by Zoom	Assistant Secretary
Bobbie Henley	Assistant Secretary
Eric Lavoie	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Roy Van Wyk via Zoom	Kilinski Van Wyk Law Group, District Counsel Rey Malave via Zoom	District Engineer, Dewberry
Lisa Dewberry via Zoom	District Engineer, Dewberry

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Three Board members were present in person and one via Zoom constituting a quorum.

SECOND ORDER OF BUSNESS	Public Comment Period
Ms. Burns noted no members of the public were present in person or via Zoom.

THIRD ORDER OF BUSINESS	Approval of Minutes of the June 30, 2023
Board of Supervisors Meeting
Ms. Burns presented the June 30, 2023 Board of Supervisors meeting minutes. She asked if there were any questions, comments, or changes. Hearing no changes, she asked for a motion to approve.

July 19, 2023	Westside Haines City CDD

FOURTH ORDER OF BUSINESS	Public Hearings
Public Hearing on the Adoption of the Fiscal Year 2024 Budget
Ms. Burns stated this public hearing has been advertised in the paper. Do we have a motion to open?

Ms. Burns stated again there are no members of the public present at this time and no members of the public present via zoom. Do we have a motion to close?

Consideration of Resolution 2023-05 Adopting the District’s Fiscal Year 2024 Budget and Appropriating Funds
Ms. Burns stated that this resolution is included in the agenda package for review. She noted this is substantially similar to what was at the prior meeting. This is set up with the two different assessment areas for field and amenity expenses. She noted everybody shares a portion of the admin and then each section, Cascades and Brentwood have their own field and amenity expenses for a couple of reasons. One due to the fact that they will each have their own amenity that will be used by residents of that area only so we want to make sure all of the fees for that area are only being paid by those residents as well as for the townhomes. There are some agreements where the HOA will be doing some of that landscaping. She stated for Cascades the gross per unit for the current year was $850. We had some carry forward surplus to offset the budget this year so there is no increase to the platted lots in Cascades. Brentwood did not have any field expenses last year on those platted lots so this contemplates the amenity opening at some point during the fiscal year as well as field expenses that will be coming on line so there is an increase to that phase. She noted the gross per unit O&M for 2024 is $1,262.18 on that phase. All of the field and amenity expenses for both phases are based on plans and estimates with development timelines that we were given.
July 19, 2023	Westside Haines City CDD

Public Hearing on the Imposition of Operations and Maintenance Special Assessments
Ms. Burns stated this public hearing was advertised as well as a mailed notice that was sent to property owners who have an assessment increase. Ms. Burns asked for a motion to open the public hearing.

Ms. Burns stated there are no members of the public present. Ms. Burns asked for a motion to close the public hearing.

Consideration of Resolution 2023-06 Imposing Special Assessments and Certifying an Assessment Roll
Ms. Burns stated this will levy the operations and maintenance assessment for the current year and certifies our roll that will be sent to Polk County for collection. She noted the Fiscal Year 2024 O&M based on the budget that the Board just adopted is included as well as the debt assessments that are listed.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-07
Designation of a Regular Monthly Meeting Date, Time, and Location for Fiscal Year 2024
July 19, 2023	Westside Haines City CDD

Ms. Burns stated everything in the block today has been proposed to keep the same. She noted this one we are proposing to move to a block because we will have residents. She noted what she has is the first Thursday at 11:30 a.m. so North Powerline and VillaMar and this one so put them in a block together at the hotel on the first Thursday. After Board discussion, the decided to have the Westside Haines City meetings be at 9:30 a.m., 10:00 a.m. for North Powerline Road and 11:00 a.m. for VillaMar.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-08
Designating a Date, Time, and Location for a Landowners’ Meeting and Election
Ms. Burns stated by statute this one has to be held on the first Tuesday of November. She noted a full Board is not needed and one representative from the landowners’ is needed. She noted this one is scheduled for November 7th at 9:20 a.m.

SEVENTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2022 Audit
Report
Ms. Burns noted page 21 of the agenda has the report to management. The District does not meet any of the conditions for a financial emergency and was considered a clean audit. It was submitted to the state by the June 30th deadline. She noted this was an independent audit.

July 19, 2023	Westside Haines City CDD

EIGHTH ORDER OF BUSINESS	Consideration  of  Termination  of  RFP
Notice for Cascades Phase 3 Project Construction Services
Ms. Burns stated this was advertised and ran last week and we were notified that perhaps we may want to terminate that. Ms. Schwenk stated yes terminate the RFP for Cascades and continue with Brentwood and add Wynnstone. Ms. Burns asked for a motion to cancel the RFP for Cascades Phase 3.

NINTH ORDER OF BUSINESS	Consideration of Notice of Wynnstone
RFP	for	Construction	Services	and Approval of Evaluation Criteria
Ms. Burns stated the date is Monday August 7th. The due date is Wednesday September 6th. All questions due by Wednesday August 23rd. She asked for a motion to approve.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Memo Regarding Ethics Training for Elected Officials
Mr. Van Wyk stated there is a memo about ethics training by the end of next year. He noted it was added with new legislature. He stated a number of options are available.

Engineer
Acceptance of Annual District Engineering Report
Mr. Malave stated to follow up on the Annual District Engineering Report that was submitted, we have basically looked at the parts that are constructed and find that they are pretty much in good standing order and provided the letter to the District for submittal to the shareholders or the bond. He asked for any questions.
July 19, 2023	Westside Haines City CDD

District Manager’s Report
Approval of Check Register
Ms. Burns presented approval of the check register from April through July totaling
$1,041,693.06 included in the agenda package for review. She asked for any questions.

Ms. Burns stated we are going to be starting field services out there. Clayton is working with Greg right now on the landscaping turn over coming online this month so starting next month you will have field reports so we are monitoring that.

Balance Sheet & Income Statement
Ms. Burns stated that financial statements were included in the Board’s package. There was no action needed.

Ratification of Summary of Series 2021 AA1 Requisitions #181 to #187
Ratification of Summary of Series 2021 AA1 Brentwood Account Requisitions #83 to #89
Ms. Burns presented the summary of requisitions and stated these had already been approved and just needed to be ratified by the Board.

ELEVENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.
July 19, 2023	Westside Haines City CDD

TWELFTH ORDER OF BUSINESS	Supervisors Requests and Audience
Comments
There being no comments, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV
RESOLUTION 2023-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT AMENDING THE FISCAL YEAR 2023/2024 BUDGET; AMENDING THE DISTRICTS ADOPTED ASSESSMENT ROLE; AUTHORIZING AND APPROPRIATING FUNDS; RATIFYING ACTIONS OF THE DISTRCIT STAFF; PROVIDING FOR CONFLICTS, SEVERABILITY, AND AN EFFECTIVE DATE.

WHEREAS, Westside Haines City Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the City of Haines City, Polk County, Florida; and

WHEREAS, the Board of Supervisors of the District (“Board”) adopted resolution 2023- 05, a final General Fund Budget (“Budget”) for the Fiscal Year beginning October 1, 2023, and ending September 30, 2024 (“Fiscal Year 2023/2024”); and

WHEREAS, the Board also adopted Resolution No. 2023-06, imposing special assessments for operations and maintenance and certifying an assessment roll for collection of the Fiscal Year 2023/2024 operations and maintenance assessments and previously levied debt service assessments; and

WHEREAS, the Board desires to amend the Fiscal Year 2023/2024 Budget to reflect a reduction in operations and maintenance expenses as a result of significant carry forward balances from the previous fiscal year assessment collections, and to authorize a corresponding reduction in the operations and maintenance assessments certified for collection; and

WHEREAS, the Board finds that it is in the best interest of the District and its landowners to amend the Fiscal Year 2023/2024 Budget, to authorize a corresponding reduction in operations and maintenance assessments certified for collection, and to ratify any and all actions taken by District staff, officers, and Supervisors in connection therewith.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT:

Section 1.  Budget Amendment.

The Board has reviewed the proposed amended Budget, copies of which are on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The amended Budget attached hereto as Exhibit A and incorporated herein by reference as further amended by the Board is hereby adopted in accordance with the provisions of Sections 190.008(2)(a) and 189.016(6), Florida Statutes.
The amended Budget shall be maintained in the office of the District Manager and the District Records Office and identified as “The Adopted Budget for the Westside Haines City Community Development District for the Fiscal Year Ending September 30, 2024, as amended and adopted by the Board of Supervisors effective August 10, 2023.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS. There is hereby appropriated out of the revenues of the District, the fiscal year beginning October 1, 2023, and ending September 30, 2024, the sums set forth in the amended Budget attached at Exhibit A, to be raised by special assessments or otherwise, which sums are deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	

DEBT SERVICE FUND (2021)	$	

CAPITAL RESERVE FUND	$	

TOTAL ALL FUNDS	$	

Section 3.  Amendment  to  Operations  &  Maintenance  Assessments
CERTIFIED FOR COLLECTION.  The operations and maintenance assessments certified for collection is hereby amended to correspond to the amended Budget, as set forth in Exhibit A. All findings and authorizations set forth in Resolution 2023-06 are hereby deemed to apply to the amended Budget set forth at Exhibit A.

Section 4.  Ratification. All actions taken by District staff, officers, and Supervisors in connection with the above-authorized amendments to the Fiscal Year 2023/2024 Budget and assessments are hereby ratified, approved, and confirmed.

Section 5.  Conflicts. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed.

Section 6. Severability. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

Section 7.  Effective Date. This Resolution shall take effect as of August 16, 2023.
PASSED AND ADOPTED this 16th day of August 2023.

Westside Haines City Community Development District

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Fiscal Year 2023/2024 O&M Budget & Assessment Roll

Westside Haines City
Community Development District

Proposed Budget
FY2024

6M3

Table of Contents

1-2

3-7

8

9

10
General Fund

General Fund Narrative

Capital Reserve Fund

Series 2021 Debt Service Fund

Series 2021 Amortization Schedule

Westside Haines City
Community Development District Proposed Budget
General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget		
Description	FY2023	5/31/23	4 Months	9/30/23	FY2024		

Revenues						
Assessments	$	876,320	$	478,331	$	49,772	$	528,104	$	762,450	
Assessments - Lot Closings	$	-	$	348,216	$	-	$	348,216	$	-	
Developer Contributions	$	-	$	-	$	-	$	-	$	230,836	
Boundary Amendment Contributions	$	-	$	9,478	$	-	$	9,478	$	-	
Total Revenues	$	876,320	$	836,025	$	49,772	$	885,798	$	993,286	

Expenditures						
General & Administrative						
Supervisor Fees	$	12,000	$	600	$	4,000	$	4,600	$	12,000	
Engineering	$	15,000	$	530	$	2,000	$	2,530	$	15,000	
Attorney	$	25,000	$	4,417	$	4,000	$	8,417	$	25,000	
Annual Audit	$	5,500	$	-	$	4,000	$	4,000	$	5,500	
Assessment Administration	$	5,000	$	5,000	$	-	$	5,000	$	5,000	
Arbitrage	$	1,350	$	-	$	450	$	450	$	1,350	
Dissemination	$	7,000	$	3,333	$	1,667	$	5,000	$	7,000	
Trustee Fees	$	12,000	$	-	$	4,041	$	4,041	$	12,000	
Management Fees	$	36,750	$	24,500	$	12,250	$	36,750	$	38,955	
Information Technology	$	1,800	$	1,200	$	600	$	1,800	$	1,800	
Website Maintenance	$	1,200	$	800	$	400	$	1,200	$	1,200	
Telephone	$	300	$	-	$	-	$	-	$	-	
Postage & Delivery	$	1,000	$	511	$	300	$	811	$	1,000	
Insurance	$	5,625	$	5,375	$	-	$	5,375	$	5,913	
Copies	$	1,000	$	5	$	20	$	25	$	1,000	
Legal Advertising	$	10,000	$	-	$	7,500	$	7,500	$	10,000	
Other Current Charges	$	5,000	$	25	$	152	$	177	$	5,268	
Boundary Amendment Expenditures	$	-	$	9,478	$	-	$	9,478	$	-	
Office Supplies	$	625	$	2	$	20	$	22	$	625	
Travel Per Diem	$	660	$	-	$	-	$	-	$	-	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total General & Administrative	$	146,985	$	55,951	$	41,399	$	97,350	$	148,786	
Operations & Maintenance						
Cascades Expenditures Field Expenditures Property Insurance	

$	10,000	

$	-	

$	-	

$	-	

$	10,000	
Field Management	$	15,000	$	-	$	-	$	-	$	10,000	
Landscape Maintenance	$	175,000	$	-	$	-	$	-	$	185,000	
Landscape Replacement	$	35,000	$	-	$	-	$	-	$	25,000	
Lake Maintenance	$	20,000	$	-	$	-	$	-	$	18,500	
Streetlights	$	20,500	$	165	$	800	$	965	$	15,000	
Electric	$	8,000	$	1,083	$	800	$	1,883	$	5,500	
Water & Sewer	$	20,000	$	-	$	-	$	-	$	8,000	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	-	$	-	$	2,500	
Irrigation Repairs	$	15,000	$	-	$	-	$	-	$	10,000	
General Repairs & Maintenance	$	17,000	$	-	$	-	$	-	$	17,000	
Field Contingency	$	15,000	$	-	$	-	$	-	$	10,000	
Amenity Expenditures						
Amenity Staff	$	75,000	$	-	$	-	$	-	$	30,000	
Amenity - Electric	$	30,000	$	-	$	-	$	-	$	12,000	
Amenity - Water	$	20,000	$	-	$	-	$	-	$	10,000	
Playground Lease	$	45,600	$	-	$	200,000	$	200,000	$	35,000	
Fitness Equipment Lease	$	50,000	$	-	$	100,000	$	100,000	$	35,000	
Internet	$	6,000	$	-	$	-	$	-	$	3,000	
Pest Control	$	1,440	$	-	$	-	$	-	$	1,500	
Janitorial Service	$	14,800	$	-	$	-	$	-	$	20,500	
Security Services	$	50,000	$	-	$	-	$	-	$	25,000	
Pool Maintenance	$	50,000	$	-	$	-	$	-	$	36,000	
Amenity Repairs & Maintenance	$	15,000	$	-	$	-	$	-	$	15,000	
Amenity Access Management	$	5,000	$	-	$	-	$	-	$	2,500	
Amenity Contingency	$	10,000	$	-	$	-	$	-	$	12,000	
Capital Reserve	$	3,495	$	-	$	-	$	-	$	5,000	
Subtotal Cascades Expenditures	$	729,335	$	1,249	$	301,600	$	302,849	$	559,000	
Westside Haines City
Community Development District Proposed Budget
General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2023	5/31/23	4 Months	9/30/23	FY2024	
Brentwood Expenditures Field Expenditures Property Insurance	

$	-	$	-	

$	-	

$	-	

$	8,000	
Field Management	$	-	$	-	$	-	$	-	$	7,500	
Landscape Replacement & Repair	$	-	$	-	$	-	$	-	$	7,500	
Streetlights	$	-	$	-	$	-	$	-	$	10,000	
Electric	$	-	$	-	$	-	$	-	$	2,000	
Water & Sewer	$	-	$	-	$	-	$	-	$	5,000	
Irrigation Repairs	$	-	$	-	$	-	$	-	$	3,000	
General Repairs & Maintenance	$	-	$	-	$	-	$	-	$	7,500	
Field Contingency	$	-	$	-	$	-	$	-	$	5,000	
Amenity Expenditures					
Amenity Staff	$	-	$	-	$	-	$	-	$	30,000	
Amenity - Electric	$	-	$	-	$	-	$	-	$	7,500	
Amenity - Water	$	-	$	-	$	-	$	-	$	10,000	
Playground Lease	$	-	$	-	$	100,000	$	100,000	$	35,000	
Fitness Equipment Lease	$	-	$	-	$	-	$	-	$	35,000	
Internet	$	-	$	-	$	-	$	-	$	3,000	
Amenity Landscaping	$	-	$	-	$	-	$	-	$	12,000	
Amenity Landscape Replacement	$	-	$	-	$	-	$	-	$	3,000	
Amenity Irrigation Repairs	$	-	$	-	$	-	$	-	$	3,000	
Pest Control	$	-	$	-	$	-	$	-	$	1,500	
Janitorial Service	$	-	$	-	$	-	$	-	$	15,000	
Security Services	$	-	$	-	$	-	$	-	$	25,000	
Pool Maintenance	$	-	$	-	$	-	$	-	$	25,000	
Amenity Repairs & Maintenance	$	-	$	-	$	-	$	-	$	10,000	
Amenity Access Management	$	-	$	-	$	-	$	-	$	2,500	
Amenity Contingency	$	-	$	-	$	-	$	-	$	7,500	
Capital Reserve	$	-	$	-	$	-	$	-	$	5,000	
Subtotal Brentwood Expenditures	$	-	$	-	$	100,000	$	100,000	$	285,500	
					
Total Operations & Maintenance	$	729,335  $	1,249	$	401,600	$	402,849	$	844,500	
					
Total Expenditures	$	876,320  $	57,200	$	442,999	$	500,199	$	993,286	
					
Excess Revenues/(Expenditures)	$	-	$	778,826	$	(393,227)	$	385,598	$	-	

Gross Assessments $	819,839
(Less: Discounts & Collections: 7%)  $	(57,389) 
Net Assessments $	762,450

Project	

Units	

Net Assessment	
FY2024
Net Per Unit	
FY 2024
Gross Per Unit	
FY2023
Gross Per Unit	
Increase / (Decrease)	
Cascades	671	$570,350.00	$850.00	$913.98	$850.00	$63.98	
Brentwood	226	$192,100.00	$850.00	$913.98	$637.50	$276.48	
	897	$762,450.00					
Westside Haines City Community Development District General Fund Budget

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Developer Contributions

The District will enter into a funding agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer, Dewberry Engineering, provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski | Van Wyk, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. This service is provided by McDirmit Davis, LLC.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District has contracted with AMTEC to annually calculate the District’s Arbitrage Rebate Liability on its Series 2021 bond issuance and anticipates this cost with future bond issuances.
Westside Haines City Community Development District General Fund Budget

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This service is contracted with Governmental Management Services – Central FL LLC for its current Series 2021 bond issuance and anticipated bond issuances.

Trustee Fees

The District will incur trustee related costs with the issuance of its Series 2021 bond and anticipated issuances with US Bank.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology with Governmental Management Services–Central Florida, LLC for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs with Governmental Management Services–Central Florida LLC associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages with Florida Insurance Alliance.

Copies

Printing and binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.
Westside Haines City Community Development District General Fund Budget

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Operations & Maintenance (as it relates to the Cascades and Brentwood Projects):

Field Expenditures

Property Insurance

The District’s estimated property insurance coverages.

Field Management

Represents the estimated costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services provided include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

Represents the estimated costs to maintain the lakes within the District’s boundaries.

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year with Duke Energy.

Electric

Represents estimated electric charges of common areas throughout the District with Duke Energy.
Westside Haines City Community Development District General Fund Budget

Water & Sewer

Represents estimated costs for water and refuse services provided for common areas throughout the District.

Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Irrigation Repairs

Represents the estimated cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Field Contingency

Represents funds allocated to expenditures that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity Staff

Represents estimated staffing expenditures for the District’s amenity facilities.

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Playground Lease

Represents the estimated expenditure of the District entering a playground lease agreement.

Fitness Equipment Lease

Represents the estimated expenditure of the District entering a fitness equipment lease agreement.

Internet

Internet service estimated to be added for use at the Amenity Center.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.
Westside Haines City Community Development District General Fund Budget

Janitorial Services

Represents the estimated costs to provide janitorial services and supplies for the District’s amenity facilities.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents the estimated costs of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Amenity Access Management

Represents the estimated cost of managing and monitoring access to the District’s amenity facilities

Amenity Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.
Westside Haines City Community Development District Proposed Budget
Capital Reserve Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2023	5/31/23	4 Months	9/30/23	FY2024	

Revenues					
Transfer In - Cascades	$	3,495	$	-	$	-	$	-	$	5,000			
Transfer In - Brentwood	$	-	$	-	$	-	$	-	$	5,000			
Total Revenues	$	3,495	$	-	$	-	$	-	$	10,000			

Expenditures					
Capital Expenditures - Cascades	$	-	$	-	$	-	$	-	$	-			
Capital Expenditures - Brentwood	$	-	$	-	$	-	$	-	$	-			
Total Expenditures	$	-	$	-	$	-	$	-	$	-			
					
Net Change in Fund Balance	$	3,495	$	-	$	-	$	-	$	10,000			
Westside Haines City Community Development District Proposed Budget
Series 2021 Debt Service Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Proposed Budget		
Description	FY2023	5/31/23	4 Months	9/30/23	FY2024		

Revenues						
Assessments	$  1,097,950	$	540,000	$	31,850	$	571,850	$  1,097,950	
Assessments - Lot Closings	$	-	$	526,100	$	-	$	526,100	$	-	
Interest Income	$	-	$	42,952	$	16,295	$	59,247	$	-	
Carryforward Surplus	$	349,605	$	347,865	$	-	$	347,865	$	406,549	
Total Revenues	$ 1,447,555	$ 1,456,917	$	48,145	$ 1,505,062	$ 1,504,499	

Expenditures						
Interest - 11/1	$	349,256	$	349,256	$	-	$	349,256	$	344,256	
Principal - 5/1	$	400,000	$	400,000	$	-	$	400,000	$	410,000	
Interest - 5/1	$	349,256	$	349,256	$	-	$	349,256	$	344,256	
Total Expenditures	$ 1,098,513	$ 1,098,513	$	-	$ 1,098,513	$ 1,098,513	
						
Net Change in Fund Balance	$	349,042	$	358,404	$	48,145	$	406,549	$	405,987	

Interest Expense 11/1/24  $
Total $
339,131
339,131

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Townhome	226	$	192,100	$	850	$	914	
Single Family 40'	434	$	585,900	$	1,350	$	1,452	
Single Family 50'	237	$	319,950	$	1,350	$	1,452	
	897	$	1,097,950			
Westside Haines City Community Development District Series 2021 Special Assessment Bonds Amortization Schedule

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
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,000.00
-
,000.00
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,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

Westside Haines City CDD
FY 24 Roll						
						
PARCEL ID	Units	Type	FY 24 O&M	Series 2021	Total	
			Assessment	Debt	Assessment	
				Assessment		
272619705015001010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001210	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001220	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001230	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001240	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001250	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001260	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001270	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001280	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002210	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002220	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002230	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002240	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002250	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002260	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003330	1.00	TH	$1,416.49	$914.00	$2,330.49	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272619705015003340	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003350	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003360	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003370	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003380	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003390	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003400	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003410	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003420	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003430	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003440	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003450	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003460	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003470	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003480	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003490	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003500	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003510	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003520	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003530	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003540	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003550	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003560	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003570	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003580	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005150	1.00	TH	$1,416.49	$914.00	$2,330.49	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272619705015005160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007210	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007220	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007230	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007240	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007250	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007260	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007270	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007280	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007290	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007300	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007310	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007320	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007330	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007340	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007350	1.00	TH	$1,416.49	$914.00	$2,330.49	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272619705015007360	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007370	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007380	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015250	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015260	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015270	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015280	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015290	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015300	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015310	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015320	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015330	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015340	1.00	TH	$1,416.49	$914.00	$2,330.49	
272630708005012010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005012020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005012030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005012040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005012050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013040	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272630708005013050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016070	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272630708005016080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025060	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007025070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028240	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007028250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032130	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007032140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034190	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007034200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034350	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034360	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034370	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034380	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034390	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034400	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034410	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034420	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034430	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034440	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034450	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034460	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034470	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034480	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034490	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034500	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034510	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034520	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034530	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034540	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037080	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007037090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040170	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007040180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042350	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042360	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043030	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007043040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045110	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007045120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048230	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007048240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048350	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048360	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048370	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048380	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048390	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007053010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007053020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007053030	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007053040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007053050	1.00	SF	$953.92	$1,452.00	$2,405.92	
Gross Onroll Assessments	897		$960,207.06	$1,180,856.00	$2,141,063.06	
						
Net Onroll Assessments			$892,992.57	$1,098,196.08	$1,991,188.65	

Direct Billing						
Parcel ID	Acreage	Product Type	FY 24 O&M	Series 2021 Debt	Total	
272619704500040041	10.20	Unplatted	$3,569.16	$0.00	$3,569.16	
272619704500040141	16.53	Unplatted	$5,786.12	$0.00	$5,786.12	
272619705000020040	7.83	Unplatted	$2,740.73	$0.00	$2,740.73	
272619705000020110	4.95	Unplatted	$1,733.44	$0.00	$1,733.44	
272619705000020120	4.76	Unplatted	$1,666.88	$0.00	$1,666.88	
272619705000020130	3.13	Unplatted	$1,093.73	$0.00	$1,093.73	
272619705000020140	0.04	Unplatted	$15.01	$0.00	$15.01	
272619705000020171	2.69	Unplatted	$942.80	$0.00	$942.80	
272619705000020180	18.97	Unplatted	$6,639.86	$0.00	$6,639.86	
272619705000020210	9.59	Unplatted	$3,357.72	$0.00	$3,357.72	
272619705000020220	1.05	Unplatted	$366.22	$0.00	$366.22	
272619705000020230	12.62	Unplatted	$4,416.35	$0.00	$4,416.35	
272619705000020300	4.74	Unplatted	$1,658.02	$0.00	$1,658.02	
272619705000030201	12.52	Unplatted	$4,380.97	$0.00	$4,380.97	
272619705000030210	9.81	Unplatted	$3,434.57	$0.00	$3,434.57	
272619705000040050	9.51	Unplatted	$3,328.82	$0.00	$3,328.82	
272619705000040060	5.03	Unplatted	$1,761.82	$0.00	$1,761.82	
272619705000040090	4.43	Unplatted	$1,551.81	$0.00	$1,551.81	
272619705000040101	9.78	Unplatted	$3,423.62	$0.00	$3,423.62	
272619705000040170	22.91	Unplatted	$8,018.03	$0.00	$8,018.03	
272619705000040190	11.47	Unplatted	$4,014.89	$0.00	$4,014.89	
272619705000040220	5.16	Unplatted	$1,805.04	$0.00	$1,805.04	
272619705000040230	9.54	Unplatted	$3,338.34	$0.00	$3,338.34	
272619705000040280	4.82	Unplatted	$1,685.67	$0.00	$1,685.67	
272619705000040290	11.48	Unplatted	$4,017.62	$0.00	$4,017.62	
272630707500040051	8.74	Unplatted	$3,058.62	$0.00	$3,058.62	
272630708000030010	11.35	Unplatted	$3,970.48	$0.00	$3,970.48	
272630708000030030	11.55	Unplatted	$4,043.17	$0.00	$4,043.17	
272630708000030191	36.43	Unplatted	$12,749.20	$0.00	$12,749.20	
272630708000030250	6.14	Unplatted	$2,150.30	$0.00	$2,150.30	
272630708000030261	8.29	Unplatted	$2,900.41	$0.00	$2,900.41	
272630708000040097	12.06	Unplatted	$4,219.44	$0.00	$4,219.44	
Gross Offroll Assessments	308.16		$107,838.87	$0.00	$107,838.87	
						
Net Offroll Assessments			$100,290.15	$0.00	$100,290.15	
						
Total Gross Assessments			$1,068,045.93	$1,180,856.00	$2,248,901.93	
						
Total Net Assessments			$993,282.72	$1,098,196.08	$2,091,478.80	

Section V
FISCAL YEAR 2023/2024 BUDGET DEFICIT FUNDING AGREEMENT BETWEEN WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT
and GLK Real Estate, LLC

THIS AGREEMENT (the “Agreement”), effective the 16TH day of August 2023, by and between:

Westside Haines City Community Development District, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in the City of Haines City, Florida, with a mailing address of 219 East Livingston Street, Orlando, Florida 32801 (hereinafter "District"), and

GLK REAL ESTATE, LLC, a Florida limited liability company, the owner of certain lands within the boundaries of the District, with a principal address of 346 East Central Avenue, Winter Haven, Florida 33880, and its successors and assigns (hereinafter "Landowner"); and

RECITALS

Whereas, the District was established pursuant to Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and

Whereas, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District’s activities and services; and

WHEREAS, the District has adopted its operating budget for the Fiscal Year 2023/2024 (the “2024 O&M Budget”), which budget commenced on October 1, 2023, and concludes on September 30, 2024, a copy of which is attached hereto as Exhibit A and incorporated herein by reference; and

WHEREAS, Landowner is actively developing certain real property known as the “Brentwood Subdivision”, within the District and presently owns the majority of such real property identified in the District’s Fiscal Year 2023/2024 Assessment Roll (the “Assessment Roll”), appended to the attached Exhibit A and incorporated herein by reference, which real property is located entirely within the District and which real property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District (the “Brentwood Property”); and

WHEREAS, following the adoption of the 2024 O&M Budget, the District has the option of levying non-ad valorem assessments on all land within its boundaries that will benefit from the activities, operations and services set forth in such budget (hereinafter referred to as the “O&M Assessment(s)”), or utilizing such other revenue sources as may be available to it; and
Whereas, the 2024 O&M Budget and Assessment Roll include certain other subdivisions within the District that will be funded by the collection of special assessments based on the completion status and the provided amenities; and

Whereas, due to the nature of the ownership of the Brentwood Property, the District is not able to predict with absolute certainty the amount of monies necessary to fund the Brentwood portion of the operations and services set forth in the 2024 O&M Budget; and

WHEREAS, in contemplation of the foregoing, and in lieu of levying an increased amount in O&M Assessments on the Brentwood Property to fund the 2024 O&M Budget, the Landowner desires to provide the monies necessary to fund the actual expenditures for the Fiscal Year 2023/2024 (hereinafter referred to as the “O&M Budget Payment”), not otherwise funded by O&M Assessments levied upon other benefited lands located within the District; and

WHEREAS, Landowner and District desire to secure such budget funding through the imposition of a continuing lien against the Brentwood Property described in Exhibit B, and otherwise as provided herein.

Now, Therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

Section 1.  Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

Section 2.	Payment of District’s O&M Budget.

Payment of O&M Budget Expenses. Upon the District Manager’s written request, the Landowner agrees to make available to the District the monies necessary to fund all expenditures of the 2023/2024 O&M Budget related to the Brentwood Property not otherwise funded through O&M Assessments levied upon other benefited lands located within the District, on a continuing basis, within fifteen (15) days of written request by the District. Funds provided hereunder shall be placed in the District's general checking account. In no way shall the foregoing in any way affect the District’s ability to levy special assessments upon the lands within the District, including the Brentwood Property, in accordance with Florida law, to provide funds for any unfunded expenditures whether such expenditures are the result of an amendment to the District’s 2024 O&M Budget or otherwise.

Consent to Funding of 2024 O&M Budget. The Landowner acknowledges and agrees that the O&M Budget Payment represents the funding of operations and maintenance expenditures that would otherwise be appropriately funded through O&M Assessments equitably allocated to the Brentwood Property within the District in accordance with the District’s assessment methodology. Landowner agrees to pay, or caused to be paid, the O&M Budget Payment regardless of whether Landowner owns the Brentwood Property at the time of such payment subject to the terms set forth in Section 10 herein. Landowner agrees that it will not
contest the legality or validity of such imposition, collection or enforcement to the extent such imposition is made in accordance with the terms of this Agreement.

SECTION 3.  CONTINUING LIEN. The District shall have the right to file a continuing lien upon the Brentwood Property described in Exhibit B for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for FY 2023/2024 O&M Budget” in the public records of Polk County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for 2024 O&M Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Brentwood Property to pay the amount due under this Agreement, or may foreclose the lien against the Brentwood Property in any manner authorized by law. The District may partially release any filed lien for portions of the Brentwood Property subject to a plat if and when the Landowner has demonstrated, in the District’s sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Landowner sells any of the Brentwood Property described in Exhibit B after the execution of this Agreement, the Landowner’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Brentwood Property owned by the Landowner.

Section 4.	Alternative Collection Methods.

In the alternative or in addition to the collection method set forth in Section 3 above, the District may enforce the collection of the O&M Budget Payment(s) by action against the Landowner in the appropriate judicial forum in and for Polk County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations and services funded by the O&M Budget Payment(s) provide a special and peculiar benefit to the Brentwood Property, which benefit is initially allocated on an equal developable acreage basis. The Landowner agrees that the activities, operations and services that will be funded by the O&M Budget Payment(s) provide a special and peculiar benefit to the Brentwood Property in excess of the costs thereof on an equal developable acreage basis. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Brentwood Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such
assessment, if imposed, may be certified on the next available tax roll of the Polk County property appraiser.

SECTION 5. NOTICE. All notices, payments and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or telecopied to the parties, as follows:

If to District:	Westside Haines City
Community Development District 219 E. Livingston St.
Orlando, Florida 32801
Attn: Jill Burns, District Manager

With a copy to:	Kilinski | Van Wyk PLLC
517 E. Collage Avenue Tallahassee, Florida 32303 Attn: District Counsel

If to Landowner:	GLK Real Estate, LLC
346 E. Central Avenue Winter Haven, Florida 33880 Attn: Lauren O. Schwenk

Section 6. Amendment. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

Section 7.  Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Section 8.  Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other, which consent shall not be unreasonably withheld.

Section 9. Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the matter described in Sections 3 and 4 above.

Section 10.	Third Party Rights; Transfer of Brentwood Property.	This
Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party
hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Landowner sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, including the Brentwood Property, the Landowner shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Landowner shall give ninety (90) days prior written notice to the District under this Agreement of any such sale or disposition.

Section 11. Applicable Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. The parties agree that venue shall be in Polk County, Florida.

Section 12. Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

Section 13. Effective Date. The Agreement shall take effect as of October 1, 2023. The enforcement provisions of this Agreement shall survive its termination, until all payments due pursuant to this Agreement are paid in full.

In Witness Whereof, the Parties execute this Agreement on the day and year first written above.

Westside Haines City Community Development District

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

WITNESS:	GLK REAL ESTATE, LLC
a Florida limited liability company

Lauren O. Schwenk, Manager
[Print Name]

Exhibit A:	Fiscal Year 2023/2024 O&M Budget & Assessment Roll
Exhibit A
Fiscal Year 2023/2024 O&M Budget & Assessment Roll

Westside Haines City
Community Development District

Proposed Budget
FY2024

6M3

Table of Contents

1-2

3-7

8

9

10
General Fund

General Fund Narrative

Capital Reserve Fund

Series 2021 Debt Service Fund

Series 2021 Amortization Schedule

Westside Haines City
Community Development District Proposed Budget
General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget		
Description	FY2023	5/31/23	4 Months	9/30/23	FY2024		

Revenues						
Assessments	$	876,320	$	478,331	$	49,772	$	528,104	$	762,450	
Assessments - Lot Closings	$	-	$	348,216	$	-	$	348,216	$	-	
Developer Contributions	$	-	$	-	$	-	$	-	$	230,836	
Boundary Amendment Contributions	$	-	$	9,478	$	-	$	9,478	$	-	
Total Revenues	$	876,320	$	836,025	$	49,772	$	885,798	$	993,286	

Expenditures						
General & Administrative						
Supervisor Fees	$	12,000	$	600	$	4,000	$	4,600	$	12,000	
Engineering	$	15,000	$	530	$	2,000	$	2,530	$	15,000	
Attorney	$	25,000	$	4,417	$	4,000	$	8,417	$	25,000	
Annual Audit	$	5,500	$	-	$	4,000	$	4,000	$	5,500	
Assessment Administration	$	5,000	$	5,000	$	-	$	5,000	$	5,000	
Arbitrage	$	1,350	$	-	$	450	$	450	$	1,350	
Dissemination	$	7,000	$	3,333	$	1,667	$	5,000	$	7,000	
Trustee Fees	$	12,000	$	-	$	4,041	$	4,041	$	12,000	
Management Fees	$	36,750	$	24,500	$	12,250	$	36,750	$	38,955	
Information Technology	$	1,800	$	1,200	$	600	$	1,800	$	1,800	
Website Maintenance	$	1,200	$	800	$	400	$	1,200	$	1,200	
Telephone	$	300	$	-	$	-	$	-	$	-	
Postage & Delivery	$	1,000	$	511	$	300	$	811	$	1,000	
Insurance	$	5,625	$	5,375	$	-	$	5,375	$	5,913	
Copies	$	1,000	$	5	$	20	$	25	$	1,000	
Legal Advertising	$	10,000	$	-	$	7,500	$	7,500	$	10,000	
Other Current Charges	$	5,000	$	25	$	152	$	177	$	5,268	
Boundary Amendment Expenditures	$	-	$	9,478	$	-	$	9,478	$	-	
Office Supplies	$	625	$	2	$	20	$	22	$	625	
Travel Per Diem	$	660	$	-	$	-	$	-	$	-	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total General & Administrative	$	146,985	$	55,951	$	41,399	$	97,350	$	148,786	
Operations & Maintenance						
Cascades Expenditures Field Expenditures Property Insurance	

$	10,000	

$	-	

$	-	

$	-	

$	10,000	
Field Management	$	15,000	$	-	$	-	$	-	$	10,000	
Landscape Maintenance	$	175,000	$	-	$	-	$	-	$	185,000	
Landscape Replacement	$	35,000	$	-	$	-	$	-	$	25,000	
Lake Maintenance	$	20,000	$	-	$	-	$	-	$	18,500	
Streetlights	$	20,500	$	165	$	800	$	965	$	15,000	
Electric	$	8,000	$	1,083	$	800	$	1,883	$	5,500	
Water & Sewer	$	20,000	$	-	$	-	$	-	$	8,000	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	-	$	-	$	2,500	
Irrigation Repairs	$	15,000	$	-	$	-	$	-	$	10,000	
General Repairs & Maintenance	$	17,000	$	-	$	-	$	-	$	17,000	
Field Contingency	$	15,000	$	-	$	-	$	-	$	10,000	
Amenity Expenditures						
Amenity Staff	$	75,000	$	-	$	-	$	-	$	30,000	
Amenity - Electric	$	30,000	$	-	$	-	$	-	$	12,000	
Amenity - Water	$	20,000	$	-	$	-	$	-	$	10,000	
Playground Lease	$	45,600	$	-	$	200,000	$	200,000	$	35,000	
Fitness Equipment Lease	$	50,000	$	-	$	100,000	$	100,000	$	35,000	
Internet	$	6,000	$	-	$	-	$	-	$	3,000	
Pest Control	$	1,440	$	-	$	-	$	-	$	1,500	
Janitorial Service	$	14,800	$	-	$	-	$	-	$	20,500	
Security Services	$	50,000	$	-	$	-	$	-	$	25,000	
Pool Maintenance	$	50,000	$	-	$	-	$	-	$	36,000	
Amenity Repairs & Maintenance	$	15,000	$	-	$	-	$	-	$	15,000	
Amenity Access Management	$	5,000	$	-	$	-	$	-	$	2,500	
Amenity Contingency	$	10,000	$	-	$	-	$	-	$	12,000	
Capital Reserve	$	3,495	$	-	$	-	$	-	$	5,000	
Subtotal Cascades Expenditures	$	729,335	$	1,249	$	301,600	$	302,849	$	559,000	
Westside Haines City
Community Development District Proposed Budget
General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2023	5/31/23	4 Months	9/30/23	FY2024	
Brentwood Expenditures Field Expenditures Property Insurance	

$	-	$	-	

$	-	

$	-	

$	8,000	
Field Management	$	-	$	-	$	-	$	-	$	7,500	
Landscape Replacement & Repair	$	-	$	-	$	-	$	-	$	7,500	
Streetlights	$	-	$	-	$	-	$	-	$	10,000	
Electric	$	-	$	-	$	-	$	-	$	2,000	
Water & Sewer	$	-	$	-	$	-	$	-	$	5,000	
Irrigation Repairs	$	-	$	-	$	-	$	-	$	3,000	
General Repairs & Maintenance	$	-	$	-	$	-	$	-	$	7,500	
Field Contingency	$	-	$	-	$	-	$	-	$	5,000	
Amenity Expenditures					
Amenity Staff	$	-	$	-	$	-	$	-	$	30,000	
Amenity - Electric	$	-	$	-	$	-	$	-	$	7,500	
Amenity - Water	$	-	$	-	$	-	$	-	$	10,000	
Playground Lease	$	-	$	-	$	100,000	$	100,000	$	35,000	
Fitness Equipment Lease	$	-	$	-	$	-	$	-	$	35,000	
Internet	$	-	$	-	$	-	$	-	$	3,000	
Amenity Landscaping	$	-	$	-	$	-	$	-	$	12,000	
Amenity Landscape Replacement	$	-	$	-	$	-	$	-	$	3,000	
Amenity Irrigation Repairs	$	-	$	-	$	-	$	-	$	3,000	
Pest Control	$	-	$	-	$	-	$	-	$	1,500	
Janitorial Service	$	-	$	-	$	-	$	-	$	15,000	
Security Services	$	-	$	-	$	-	$	-	$	25,000	
Pool Maintenance	$	-	$	-	$	-	$	-	$	25,000	
Amenity Repairs & Maintenance	$	-	$	-	$	-	$	-	$	10,000	
Amenity Access Management	$	-	$	-	$	-	$	-	$	2,500	
Amenity Contingency	$	-	$	-	$	-	$	-	$	7,500	
Capital Reserve	$	-	$	-	$	-	$	-	$	5,000	
Subtotal Brentwood Expenditures	$	-	$	-	$	100,000	$	100,000	$	285,500	
					
Total Operations & Maintenance	$	729,335  $	1,249	$	401,600	$	402,849	$	844,500	
					
Total Expenditures	$	876,320  $	57,200	$	442,999	$	500,199	$	993,286	
					
Excess Revenues/(Expenditures)	$	-	$	778,826	$	(393,227)	$	385,598	$	-	

Gross Assessments $	819,839
(Less: Discounts & Collections: 7%)  $	(57,389) 
Net Assessments $	762,450

Project	

Units	

Net Assessment	
FY2024
Net Per Unit	
FY 2024
Gross Per Unit	
FY2023
Gross Per Unit	
Increase / (Decrease)	
Cascades	671	$570,350.00	$850.00	$913.98	$850.00	$63.98	
Brentwood	226	$192,100.00	$850.00	$913.98	$637.50	$276.48	
	897	$762,450.00					
Westside Haines City Community Development District General Fund Budget

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Developer Contributions

The District will enter into a funding agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer, Dewberry Engineering, provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Kilinski | Van Wyk, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. This service is provided by McDirmit Davis, LLC.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District has contracted with AMTEC to annually calculate the District’s Arbitrage Rebate Liability on its Series 2021 bond issuance and anticipates this cost with future bond issuances.
Westside Haines City Community Development District General Fund Budget

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This service is contracted with Governmental Management Services – Central FL LLC for its current Series 2021 bond issuance and anticipated bond issuances.

Trustee Fees

The District will incur trustee related costs with the issuance of its Series 2021 bond and anticipated issuances with US Bank.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents various cost of information technology with Governmental Management Services–Central Florida, LLC for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs with Governmental Management Services–Central Florida LLC associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages with Florida Insurance Alliance.

Copies

Printing and binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.
Westside Haines City Community Development District General Fund Budget

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Operations & Maintenance (as it relates to the Cascades and Brentwood Projects):

Field Expenditures

Property Insurance

The District’s estimated property insurance coverages.

Field Management

Represents the estimated costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services provided include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

Represents the estimated costs to maintain the lakes within the District’s boundaries.

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year with Duke Energy.

Electric

Represents estimated electric charges of common areas throughout the District with Duke Energy.
Westside Haines City Community Development District General Fund Budget

Water & Sewer

Represents estimated costs for water and refuse services provided for common areas throughout the District.

Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Irrigation Repairs

Represents the estimated cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Field Contingency

Represents funds allocated to expenditures that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

Amenity Staff

Represents estimated staffing expenditures for the District’s amenity facilities.

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Playground Lease

Represents the estimated expenditure of the District entering a playground lease agreement.

Fitness Equipment Lease

Represents the estimated expenditure of the District entering a fitness equipment lease agreement.

Internet

Internet service estimated to be added for use at the Amenity Center.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.
Westside Haines City Community Development District General Fund Budget

Janitorial Services

Represents the estimated costs to provide janitorial services and supplies for the District’s amenity facilities.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents the estimated costs of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Amenity Access Management

Represents the estimated cost of managing and monitoring access to the District’s amenity facilities

Amenity Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.
Westside Haines City Community Development District Proposed Budget
Capital Reserve Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2023	5/31/23	4 Months	9/30/23	FY2024	

Revenues					
Transfer In - Cascades	$	3,495	$	-	$	-	$	-	$	5,000			
Transfer In - Brentwood	$	-	$	-	$	-	$	-	$	5,000			
Total Revenues	$	3,495	$	-	$	-	$	-	$	10,000			

Expenditures					
Capital Expenditures - Cascades	$	-	$	-	$	-	$	-	$	-			
Capital Expenditures - Brentwood	$	-	$	-	$	-	$	-	$	-			
Total Expenditures	$	-	$	-	$	-	$	-	$	-			
					
Net Change in Fund Balance	$	3,495	$	-	$	-	$	-	$	10,000			
Westside Haines City Community Development District Proposed Budget
Series 2021 Debt Service Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Proposed Budget		
Description	FY2023	5/31/23	4 Months	9/30/23	FY2024		

Revenues						
Assessments	$  1,097,950	$	540,000	$	31,850	$	571,850	$  1,097,950	
Assessments - Lot Closings	$	-	$	526,100	$	-	$	526,100	$	-	
Interest Income	$	-	$	42,952	$	16,295	$	59,247	$	-	
Carryforward Surplus	$	349,605	$	347,865	$	-	$	347,865	$	406,549	
Total Revenues	$ 1,447,555	$ 1,456,917	$	48,145	$ 1,505,062	$ 1,504,499	

Expenditures						
Interest - 11/1	$	349,256	$	349,256	$	-	$	349,256	$	344,256	
Principal - 5/1	$	400,000	$	400,000	$	-	$	400,000	$	410,000	
Interest - 5/1	$	349,256	$	349,256	$	-	$	349,256	$	344,256	
Total Expenditures	$ 1,098,513	$ 1,098,513	$	-	$ 1,098,513	$ 1,098,513	
						
Net Change in Fund Balance	$	349,042	$	358,404	$	48,145	$	406,549	$	405,987	

Interest Expense 11/1/24  $
Total $
339,131
339,131

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Townhome	226	$	192,100	$	850	$	914	
Single Family 40'	434	$	585,900	$	1,350	$	1,452	
Single Family 50'	237	$	319,950	$	1,350	$	1,452	
	897	$	1,097,950			
Westside Haines City Community Development District Series 2021 Special Assessment Bonds Amortization Schedule

-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

Westside Haines City CDD
FY 24 Roll						
						
PARCEL ID	Units	Type	FY 24 O&M	Series 2021	Total	
			Assessment	Debt	Assessment	
				Assessment		
272619705015001010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001210	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001220	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001230	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001240	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001250	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001260	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001270	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015001280	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002210	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002220	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002230	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002240	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002250	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015002260	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003330	1.00	TH	$1,416.49	$914.00	$2,330.49	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272619705015003340	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003350	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003360	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003370	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003380	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003390	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003400	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003410	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003420	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003430	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003440	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003450	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003460	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003470	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003480	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003490	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003500	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003510	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003520	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003530	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003540	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003550	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003560	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003570	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015003580	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015004200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005150	1.00	TH	$1,416.49	$914.00	$2,330.49	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272619705015005160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015005200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015006200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007170	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007180	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007190	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007200	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007210	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007220	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007230	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007240	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007250	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007260	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007270	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007280	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007290	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007300	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007310	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007320	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007330	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007340	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007350	1.00	TH	$1,416.49	$914.00	$2,330.49	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272619705015007360	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007370	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015007380	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015012080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015013140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014010	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014020	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014030	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014040	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014050	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014060	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014070	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014080	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014090	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014100	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014110	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014120	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014130	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014140	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014150	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015014160	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015250	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015260	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015270	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015280	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015290	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015300	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015310	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015320	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015330	1.00	TH	$1,416.49	$914.00	$2,330.49	
272619705015015340	1.00	TH	$1,416.49	$914.00	$2,330.49	
272630708005012010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005012020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005012030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005012040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005012050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013040	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272630708005013050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005013150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005014300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005015120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016070	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272630708005016080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272630708005016120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007021080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007022060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007023200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007024150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025060	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007025070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007025210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007027210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028240	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007028250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007028340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007029050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007030090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007031230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032130	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007032140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007032200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007033340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034190	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007034200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034350	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034360	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034370	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034380	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034390	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034400	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034410	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034420	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034430	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034440	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034450	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034460	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034470	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034480	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034490	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034500	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034510	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034520	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034530	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007034540	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007035120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007036050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037080	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007037090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007037150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007038180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007039180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007040170	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007040180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007041200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042350	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007042360	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043030	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007043040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007043180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007044340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045110	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007045120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007045140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046230	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007046280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007047100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048200	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048210	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048220	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048230	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007048240	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048250	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048260	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048270	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048280	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048290	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048300	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048310	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048320	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048330	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048340	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048350	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048360	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048370	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048380	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007048390	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007050070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051160	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051170	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051180	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007051190	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052030	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052050	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052060	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052070	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052080	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052090	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052100	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052110	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052120	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052130	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052140	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007052150	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007053010	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007053020	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007053030	1.00	SF	$953.92	$1,452.00	$2,405.92	

PARCEL ID	Units	Type	FY 24 O&M
Assessment	Series 2021 Debt Assessment	Total Assessment	
272631709007053040	1.00	SF	$953.92	$1,452.00	$2,405.92	
272631709007053050	1.00	SF	$953.92	$1,452.00	$2,405.92	
Gross Onroll Assessments	897		$960,207.06	$1,180,856.00	$2,141,063.06	
						
Net Onroll Assessments			$892,992.57	$1,098,196.08	$1,991,188.65	

Direct Billing						
Parcel ID	Acreage	Product Type	FY 24 O&M	Series 2021 Debt	Total	
272619704500040041	10.20	Unplatted	$3,569.16	$0.00	$3,569.16	
272619704500040141	16.53	Unplatted	$5,786.12	$0.00	$5,786.12	
272619705000020040	7.83	Unplatted	$2,740.73	$0.00	$2,740.73	
272619705000020110	4.95	Unplatted	$1,733.44	$0.00	$1,733.44	
272619705000020120	4.76	Unplatted	$1,666.88	$0.00	$1,666.88	
272619705000020130	3.13	Unplatted	$1,093.73	$0.00	$1,093.73	
272619705000020140	0.04	Unplatted	$15.01	$0.00	$15.01	
272619705000020171	2.69	Unplatted	$942.80	$0.00	$942.80	
272619705000020180	18.97	Unplatted	$6,639.86	$0.00	$6,639.86	
272619705000020210	9.59	Unplatted	$3,357.72	$0.00	$3,357.72	
272619705000020220	1.05	Unplatted	$366.22	$0.00	$366.22	
272619705000020230	12.62	Unplatted	$4,416.35	$0.00	$4,416.35	
272619705000020300	4.74	Unplatted	$1,658.02	$0.00	$1,658.02	
272619705000030201	12.52	Unplatted	$4,380.97	$0.00	$4,380.97	
272619705000030210	9.81	Unplatted	$3,434.57	$0.00	$3,434.57	
272619705000040050	9.51	Unplatted	$3,328.82	$0.00	$3,328.82	
272619705000040060	5.03	Unplatted	$1,761.82	$0.00	$1,761.82	
272619705000040090	4.43	Unplatted	$1,551.81	$0.00	$1,551.81	
272619705000040101	9.78	Unplatted	$3,423.62	$0.00	$3,423.62	
272619705000040170	22.91	Unplatted	$8,018.03	$0.00	$8,018.03	
272619705000040190	11.47	Unplatted	$4,014.89	$0.00	$4,014.89	
272619705000040220	5.16	Unplatted	$1,805.04	$0.00	$1,805.04	
272619705000040230	9.54	Unplatted	$3,338.34	$0.00	$3,338.34	
272619705000040280	4.82	Unplatted	$1,685.67	$0.00	$1,685.67	
272619705000040290	11.48	Unplatted	$4,017.62	$0.00	$4,017.62	
272630707500040051	8.74	Unplatted	$3,058.62	$0.00	$3,058.62	
272630708000030010	11.35	Unplatted	$3,970.48	$0.00	$3,970.48	
272630708000030030	11.55	Unplatted	$4,043.17	$0.00	$4,043.17	
272630708000030191	36.43	Unplatted	$12,749.20	$0.00	$12,749.20	
272630708000030250	6.14	Unplatted	$2,150.30	$0.00	$2,150.30	
272630708000030261	8.29	Unplatted	$2,900.41	$0.00	$2,900.41	
272630708000040097	12.06	Unplatted	$4,219.44	$0.00	$4,219.44	
Gross Offroll Assessments	308.16		$107,838.87	$0.00	$107,838.87	
						
Net Offroll Assessments			$100,290.15	$0.00	$100,290.15	
						
Total Gross Assessments			$1,068,045.93	$1,180,856.00	$2,248,901.93	
						
Total Net Assessments			$993,282.72	$1,098,196.08	$2,091,478.80	

Section VI
RESOLUTION 2023-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT AMENDED THE ADOPTED ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2024; AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, the Westside Haines City Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated within the City of Haines City, Polk County, Florida; and

Whereas, the District is required by Section 189.015, Florida Statutes, to file quarterly, semi- annually, or annually a schedule (including date, time, and location) of its regular meetings with local governing authorities; and

Whereas, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semi-annually, or annually the District’s regular meeting schedule in a newspaper of general paid circulation in the county in which the District is located; and

WHEREAS, the Board desires to amend their adopted the Fiscal Year 2023/2024 annual meeting schedule to reflect the schedule attached here as Exhibit A.

NOW THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  The amended Fiscal Year 2023/2024 annual meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

SECTION 2.   This Resolution shall become effective immediately upon its adoption.

Passed and adopted this 16th day of August 2023.

ATTEST:	WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Amended Fiscal Year 2023/2024 Annual Meeting Schedule
Exhibit A: Fiscal Year 2023/2024 Annual Meeting Schedule

BOARD OF SUPERVISORS MEETING DATES WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2023/2024

The Board of Supervisors of the Westside Haines City Community Development District will hold their regular meetings for Fiscal Year 2023/2024 at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, Florida 33880, on the 1st Tuesday of every month at 9:30 AM unless otherwise indicated as follows:

October 3, 2023
November 7, 2023
December 5, 2023
January 2, 2024
February 6, 2024
March 5, 2024
April 2, 2024
May 7, 2024
June 4, 2024
July 2, 2024
August 6, 2024
September 3, 2024

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services - Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801 or by calling (407) 841-5524.

There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.

A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

Section VII
PREPARED BY AND RETURN TO:

KILINSKI | VAN WYK, PLLC
517 E. College Avenue Tallahassee, Florida 32301

SPECIAL WARRANTY DEED
[PHASE 1A]

THIS SPECIAL WARRANTY DEED is made this   day of August, 2023, by AG ESSENTIAL HOUSING MULTI STATE 2, LLC, a Delaware limited liability company, whose mailing address is 8585 E. Hartford Dr., Suite 118, Scottsdale, AZ 85255 (hereinafter called the “grantor”), in favor of WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT, a local unit of
special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in Polk County, Florida, and whose mailing address c/o Governmental Management Services – Central Florida, LLC of 219 East Livingston Street, Orlando, Florida 32801 (hereinafter called the “grantee”).

[Wherever used herein, the terms “grantor” and “grantee” shall include the singular and plural, heirs, legal representatives, successors and assigns of individuals, and the successors and assigns of corporations, as the context requires.]

W I T N E S S E T H:

That the grantor, for and in consideration of the sum of $10.00 and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the grantee, all that certain land situate in Polk County, Florida, further described as follows:

Tracts PS-2 as identified on the Plat titled “Cascades Phases 1A and 1B” as recorded at Plat Book 193, Pages 37 et seq., of the Official Records of Polk County, Florida

Subject to restrictions, covenants, conditions and easements, of record; however, reference hereto shall not be deemed to reimpose same.

TOGETHER with all the tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining.

TO HAVE AND TO HOLD, the same in fee simple forever.

AND the grantor hereby covenants with said grantee that the grantor is lawfully seized of said land in fee simple; that the grantor has good right and lawful authority to sell and convey said land; and hereby warrants the title to said land and will defend the same against the lawful claims of all persons or entities whomsoever claiming by, through or under grantor.

Note to Recorder: This deed conveys unencumbered property to a local unit of special-purpose government for no taxable consideration. Accordingly, pursuant to Rule 12B-4.014, F.A.C., only minimal documentary stamp tax is being paid hereon.
IN WITNESS WHEREOF, the Grantor has caused this Special Warranty Deed to be executed as of the day and year first written above.

GRANTOR:

Signed, sealed and delivered	AG ESSENTIAL HOUSING MULTI STATE
in the presence of:	2, LLC, a Delaware limited liability company

By: 	
Print Name:		Printed Name: 	
Its: 	

Print Name:	

STATE OF 	

COUNTY OF 	

SWORN TO AND SUBSCRIBED before me by means of ▢ physical presence or ▢ online notarization this   day of August 2023, by 	, as 	 of AG Essential Housing Multi State 2, LLC, a Delaware limited liability company, on behalf of said company.

(Official Notary Signature)
Name: 	
Personally Known 	
[notary seal]	OR Produced Identification 	
Type of Identification 	

2

Section VIII
This Instrument prepared by: Roy Van Wyk, Esq,
Kilinski IVan Wyk PLLC
517 E. Collage Avenue Tallahassee, Florida 32301

NOTICE OF WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT REGARDING USE OF AMENITY FACILITIES

PLEASE  TAKE  NOTICE  THAT  THE  WESTSIDE  HAINES  CITY
COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in Pasco County, Florida, with a mailing address of c/o Governmental Management Services - Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801 (the "District"), hereby gives notice that the use of the District's Amenity Facilities, as defined below, are limited to only those residents residing in the subdivision in which they are fee simple owners of property.
RECITALS
WHEREAS, the District is the owner of certain real properties located in Polk County, Florida (hereinafter referred to as (the "District Property"), more particularly described as:
SEE ATTACHED EXHIBIT A
WHEREAS, the District was established by Ordinance 21-017 of the Board of County Commissioners of Polk County, Florida, as amended, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statues, as amended (the "Act"), and is validly existing under the Constitution and laws of the State of Florida; and
WHEREAS, the Act authorizes the District to impose and levy special assessments for the purpose, among others, of operating and/or maintaining certain infrastructure, including, but not limited to, recreational fa ilities; and
WHEREAS, the lands within the District is subject to that certain Notice of Establishment of Westside Haines City Community Development District, recorded at Book 11648, Pages 1388 et seq., of the Official Records of Polk County, as amended by the Notice of Boundary Amendment of the Westside Haines City Community Development District, recorded at Book 12489, Page 0039 et seq., of the Official Records of Polk County, and the imposition and levy of taxes or assessments, or both taxes and assessments, for the operation and maintenance costs of certain public facilities and services of the District; and
WHEREAS, the District imposes and levies annual operation and maintenance assessments which include the operation and maintenance of recreational facilities, (the "Amenity Assessments") that include a swimming pool, playground, fitness room, and meeting hall, within three neighborhoods within the District to be known as the "Brentwood Amenities", "Cascade Amenities," and the "Wynnstone Amenities'\ together the (Amenity Facilities")," each located within the boundaries of the District; and
WHEREAS, the District's development plan provides that each neighborhood within the District would have access to a recreational facility only within that neighborhood; and
WHEREAS, the District has adopted an Assessment Methodology Report for operation and maintenance assessments that accurately apportions the Amenity Assessments to each neighborhood Amenity Facility and to the corresponding neighborhood property; and
WHEREAS, the Amenity Assessments imposed upon the lands located within each respective neighborhood are used to pay only those costs of the Amenity Facility located within that particular neighborhood, thus limiting the costs of operation and maintenance for the Brentwood Amenities to Brentwood property owners, the costs of operation and maintenance for the Cascades Amenities to Cascades property owners, and the costs of operation and maintenance for the Wynnstone Amenities to Wynnstone property owners.
WHEREAS, the Amenity Facilities are subject to rules and policies adopted by the District, and each neighborhood Amenity Facility is available to all residents within the neighborhood where the Amenity Facility is located without an additional user fee. All other members of the public including those District residents and landowners not residing in the Neighborhood where the Amenity facility is located and desiring to access and use such neighborhood Amenity Facility, will be required to pay an annual user fee as established by the District.

NOW THEREFORE, in consideration of the clauses stated above, the

District hereby provides notice to all property owners within the District that

the residents and property owners within the District are limited to using the

Amenity Facility located within the neighborhood in which their property is

located. All other district residents and the general public are subject to the

District's adopted user fees when desiring to use any Amenity Facility not

located in the neighborhood where Amenity Assessments are imposed upon

their property.
	RECITALS. The foregoing recitals are true and correct and are incorporated herein by reference.

	RESERVED RIGHTS OF OWNER. The District, its successors and assigns, shall retain all other customary rights of ownership, including but not limited to the exclusive possession of the Property, the right to use the Property in any manner which would not defeat or dimmish the purposes of this Notice, and the right to transfer or assign any interest in the Property. Nothing in this Agreement shall preclude any owner, occupant, resident or tenant of the Property from tendering the annual user fee charged to all other members of the public desiring to access and use the Amenity Facilities.

RECORDING. This Notice, and any amendments thereto, shall be recorded in the Official Records of Polk County, Florida.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK.)
IN WITNESS WHEREOF, the parties execute this Agreement the day and year written
above.

Attest:	WESTSIDE HAINES CITY
COMMUNITY DEVELOPMENT DISTRICT

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STATE OF FLO	v
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The foregoing instrumQ cknowledged before me;r physical presence or D online notarization thisa_ day of	, 2023, by Warren K. (RJnnie) Heath, II, as Chairperson of the Board of Supervisors of the  estside Haines City Community Development District.

[notary seal]
(Official Notary Signature) Name: (i,u\i, \.\,-a\:(, Personally Known  'i.
OR Produced IdentificatJn 		_ Type of Identification 	_
EXHIBIT A

EXHIBIT A- LEGAL DESCRIPTION

THORNHILL PARCELS PARCEL 1
DESCRIPTION: A PORTION OF TRACTS 11, 12, 13, 14, 15, & 16 AND ALL OF TRACTS 3, 4 & 5, OF THE SOUTHEAST 1/4 OF SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, AS SHOWN ON THE PLAT OF FLORIDA DEVELOPMENT COMPANY, RECORDED IN PLAT BOOK 3, PAGES 60 THROUGH 63, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
BEGIN AT THE NORTHEAST CORNER OF SAID TRACT S; THENCE ALONG THE EAST BOUNDARY OF SAID TRACTS, S.00°18'53"E., A DISTANCE OF 648.05 FEET TO THE NORTH BOUNDARY OF AFORESAID TRACT 11; THENCE ALONG SAID NORTH BOUNDARY, N.88°58'16"E., A DISTANCE OF 330.50 FEET TO THE EAST BOUNDARY OF AFORESAID TRACT 11; THENCE ALONG SAID EAST BOUNDARY, S.00°17'48"E., A DISTANCE OF 634.97 FEET TO A POINT ON THE NORTHERLY MAINTAINED RIGHT-OF-WAY LINE OF HOLLY HILLY GROVE ROAD 3, PER MAP BOOK 17, PAGES 93 THROUGH 99, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA; THENCE ALONG SAID NORTHERLY RIGHT-OF-WAY LINE THE FOLLOWING EIGHT
(8) COURSES: 1) S.87°53'35"W ., A DISTANCE OF 53.92 FEET; 2) S.89°00'18"W., A DISTANCE OF 481.38 FEET;
3) S.89°49'34"W., A DISTANCE OF 265.87 FEET; 4) S.88°05'5211W., A DISTANCE OF 320.84 FEET; S) N.89°37'21"W., A DISTANCE OF 210.35 FEET; 6) S.87°28'16"W., A DISTANCE OF 143.50 FEET; 7) S.89°25'55"W., A DISTANCE OF 472.21 FEET; 8) N.22°16'58"W., A DISTANCE OF 31.89 FEET TO A POINT ON THE EASTERLY MAINTAINED RIGHT-OF-WAY LINE OF FDC GROVE ROAD, PER MAP BOOK 18, PAGES 44-61, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA; THENCE ALONG SAID EASTERLY MAINTAINED RIGHT-OF-WAY THE FOLLOWING FOUR (4) COURSES: 1) N.01°14'03"W., A DISTANCE OF
140.55 FEET; 2) N.00°55'37"W., A DISTANCE OF 104.29 FEET; 3) N.00°08'5l"W., A DISTANCE OF 326.27 FEET 4) N.00°11'29"W., A DISTANCE Of 30.58 FEET TO THE WESTERLY EXTENSION OF THE SOUTH BOUNDARY OF CAMBRIA, AS RECORDED IN PLAT BOOK 159, PAGES 26 THROUGH 27, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA; THENCE ALONG THE SOUTH AND EAST BOUNDARIES, RESPECTIVELY, OF SAID CAMBRIA, THE FOLLOWING TWO (2) COURSES: 1) N.88°58'16"E., A DISTANCE OF
640.37 FEET; 2) N.00°21'17"W., A DISTANCE OF 648.36 FEET TO THE SOUTHERLY RIGHT-OF-WAY LINE OF AN UNNAMED ROAD, (ALSO KNOWN AS MINUTE MAID RAMP ROAD 1); THENCE ALONG SAID SOUTHERLY RIGHT-OF-WAY LINE, N.88°59'20"E., A DISTANCE OF 991.96 FEET TO THE POINT OF BEGINNING. CONTAINING 43.322 ACRES, MORE OR LESS.
TOGETHER WITH PARCEL2
DESCRIPTION: A PORTION OF TRACTS 17, 28, 29, & 30 AND ALL OF TRACTS 18, 19, 20, 21, & 22, OF THE SOUTHEAST 1/4 OF SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, AS SHOWN ON THE PLAT OF FLORIDA DEVELOPMENT COMPANY, RECORDED IN PLAT BOOK 3, PAGES 60 THROUGH 63, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
BEGIN AT THE NORTH EAST CORNER OF SAID TRACT 28, RUN THENCE ALONG THE EAST BOUNDARY THEREOF, S.00°18'30"E., A DISTANCE OF 636.29 FEET TO THE NORTHERLY MAINTAINED RIGHT-OF-WAY LINE OF HOLLY HILL GROVE ROAD 2, PER MAP BOOK 22, PAGES 1 THROUGH 7, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA; THENCE ALONG SAID NORTHERLY MAINTAINED RIGHT-OF-WAY LINE THE FOLLOWING SEVEN (7) COURSES: 1) S.88°40'49"W., A DISTANCE OF 13.76 FEET; 2) S.87°34'32"W., A DISTANCE OF 110.73 FEET; 3) S.87°59'33"W., A DISTANCE OF 207.44 FEET; 4) N.87°51'09"W., A DISTANCE OF 118.81 FEET; 5} S.88°50'51"W., A DISTANCE OF 326.26 FEET; 6} S.89°40'20"W., A DISTANCE OF 202.13 FEET; 7) S.88°29'07"W., A DISTANCE OF 12.51 FEET TO THE SOUTHEAST CORNER OF COUNTRY WALK ESTATES, AS RECORDED IN PLAT BOOK 155, PAGES 37 THROUGH 38, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA; THENCE ALONG THE EAST AND NORTH BOUNDARIES, RESPECTIVELY, OF SAID COUNTY WALK ESTATES THE FOLLOWING TWO (2) COURSES: 1) N.00°21'09"W., A DISTANCE OF 631.43 FEET; 2) S.88°48'08"W., A DISTANCE OF 644.25 FEET TO A POINT ON THE EASTERLY MAINTAINED RIGHT-OF-WAY LINE OF FDC GROVE ROAD, PER MAP BOOK 18, PAGES 44-61, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA; THENCE ALONG SAID EASTERLY MAINTAINED RIGHT-OF-WAY THE FOLLOWING TWO (2) COURSES: 1) N.00°04'22"E., A DISTANCE OF 436.25 FEET; 2) N.00°21'14"E., A DISTANCE OF 212.17 FEET TO A POINT ON SOUTHERLY MAINTAINED RIGHT-OF-WAY LINE OF HOLLY HILLY GROVE ROAD 3, PER MAP BOOK 17, PAGES 93 THROUGH 99, INCLUSIVE, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA; THENCE ALONG SAID SOUTHERLY RIGHT-OF-WAY LINE, N.88°51'21"E., A DISTANCE OF 1960.98 FEET TO A POINT ON THE EAST BOUNDARY OF AFORESAID TRACT 22; THENCE ALONG SAID EAST BOUNDARY S.00°18'53"E., A DISTANCE OF 646.48 FEET TO A POINT ON THE SOUTH BOUNDARY OF SAID TRACT 22; THENCE ALONG SAID SOUTH BOUNDARY, S.88°48'08"W., A DISTANCE OF 330.25 FEET TO THE POINT OF BEGINNING.
CONTAINING 43.668 ACRES, MORE OR LESS. CASCADES PARCELS
PARCEL A
TRACTS 17 TRHOUGH 20 AND TRACTS 29 THROUGH 31, MAP OF FLORIDA DEVELOPMENT COMPANY TRACT LYING IN THE NORTHWEST¼ OF SECTION 31, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
AS A POINT OF REFERENCE COMMENCE AT THE SOUTHEAST CORNER OF THE NW¼ OF SAID SECTION 31 AND PROCEED S 89° 18'58" W, ALONG THE SOUTH LINE OF THE NW¼ OF SAID SECTION 31, A DISTANCE OF 1323.58 FEET TO A FOUND CONCRETE MONUMENT 4" X 4H (NO ID) MARKING THE SOUTHEAST CORNER OF THE SW¼ OF THE NW¼ OF SAID SECTION 31; THENCE N 00°43'21" W, A DISTANCE OF 15.00 FEET TO THE SOUTHEAST CORNER OF SAID TRACT 29 ALSO BEING ON THE NORTH PLATTED RIGHT OF WAY LINE OF MASSEE ROAD AND THE POINT OF BEGINNING; THENCE S 89°16'39" W, ALONG SAID NORTH RIGHT OF WAY LINE, A DISTANCE OF 1170.92 FEET TO THE SOUTHWEST CORNER OF SAID TRACT 31; THENCE N 00°21'4S" W, ALONG THE WEST BOUNDARY OF SAID TRACT 31, A DISTANCE OF 635.42 FEET TO THE NORTHWEST CORNER OF SAID TRACT 31 ALSO BEING THE SOUTHEAST CORNER OF SAID TRACT 17; THENCE S 89"15'20" W, ALONG THE SOUTH BOUNDARY OF SAID TRACT 17, A DISTANCE OF 374.86 FEET TO THE SOUTHWEST CORNER OF SAID TRACT 17; THENCE N 00°19'09" W, ALONG THE WEST BOUNDARY OF SAID TRACT 17, A DISTANCE OF 620.25 FEET TO THE NORTHWEST CORNER OF SAID TRACT 17 AND A POINT ON THE SOUTH PLATTED RIGHT OF WAY LINE OF A 30.00 FOOT UNAMED ROAD; THENCE N 89°02'49" E, ALONG SAID SOUTH RIGHT OF WAY LINE, A DISTANCE OF 1548.04 FEET TO THE NORTHEAST CORNER OF SAID TRACT 20; THENCE S 00°14'28" E, ALONG THE EAST BOUNDARY OF SAID TRACT 20 AND 29, A DISTANCE OF 1261.78 FEET TO THE POINT OF BEGINNING.
THE ABOVE PARCEL CONTAINING 1,708,918 SQUARE FEET, OR 39.23 ACRES, MORE OR LESS.

PARCEL B
A PORTION OF TRACTS 17 AND 32, MAP OF FLORIDA DEVELOPMENT COMPANY TRACT LYING IN THE NORTHEAST¼ OF SECTION 31, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRINED AS FOLLOWS:
AS A POINT OF REFERENCE COMMENCE AT THE SOUTHEAST CORNER OF THE NW¼ OF SAID SECTION 31 AND PROCEED N 00"16'19"E, A DISTANCE OF 15.00 FEET TO A POINT ON THE EAST RIGHT OF WAY LINE OF THE 30.00 FOOT PLATTED ROAD AND THE POINT OF BEGINNING; THENCE N 00"16'11"W, ALONG SAID EAST RIGHT OF WAY LINE, A DISTANCE OF 1255.98 FEET TO A POINT OF THE SOUTHERLY RIGHT OF WAY LINE OF PARK PLACE BOULEVARD AS PER POLK COUNTY MAINTAINED RIGHT OF WAY MAP BOOK 19, PAGE 66; THENCE ALONG SAID SOUTHERLY RIGHT OF WAY LINE, THE FOLLOWING THREE (3) COURSES: (1) N
88°37'04"E, A DISTANCE OF 95.17 FEET; (2) N 81°41'25"E, A DISTANCE OF 121.29 FEET; (3) N8J959'06"E, A DISTANCE OF 100.77 FEET; THENCE LEAVING SAID SOUTHERLY IRGHT OF WAY LINE, S 00°16'03"E, ALONG THE EAST BOUNDARY OF SAtD TRACTS 17 AND 32, A DISTANCE OF 1243.27 FEET TO A POINT OF THE NORTHERLY IRHG TOF WAY LINE OF POLK COUNTY MAINTAINED RIGHT OF WAY MAP BOOK 14, PAGE 45 THENCE, ALONG SAID NORTHERLY RIGHT OF WAY LINE THE FOLLOWING THREE (3) COURSES; {1) S
53°51'52"W, A DISTANCE OF 16.13 FEET; (2) S 53"02'11"W, A DISTANCE OF 27.27 FEET; (3) S 65°06'06"W, A DISTANCE OF 16.68 FEET TO A POINT ON THE NORTH RIGHT OF WAY LINE, S 89"19'17"W, A DISTANCE OF 265.83 FEET, TO THE POINT OF BEGINNING.
THE ABOVE PARCEL CONTAINING 399,109 SQUARE FEET, OR 9.16 ACRES, MORE OR LESS. PARCELC
A PORTION OF TRACTS 1 THROUGH 16, MAP OF FLORIDA DEVELOPMENT COMPANY TRACT LYING IN THE NORTHWEST ¼ OF SECTION 31, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
AS A POINT OF REFERENCE COMMENCE AT THE SOUTHEAST CORNER OF THE NW¼ OF SAID SECTION 31 ANO PROCEED N 00°16'19" W, ALONG THE WEST BOUNDARY OF THE NORTHEAST¼ OF SAID SECTION 31, A DISTANCE OF 1308.22 FEET; THENCE S 89°15'46" W, A DISTANCE OF 32.12 FEET TO A POINT OF INTERSECTION OF NORTH 30.00 FOOT PLATTED RIGHT OF WAY AND THE WESTERLY RIGHT OF WAY LINE OF FDC GROVE ROAD PER POLK COUNTY MAINTAINED RIGHT OF WAY MAP BOOK 18, PAGE 43 AND THE POINT OF BEGINNING; THENCE S 89°15'46" W, ALONG SAID NORTH RIGHT OF WAY LINE AND THE SOUTH BOUNDARY OF SAID TRACTS 9 THROUGH 16, A DISTANCE OF 1291.75 FEET; THENCE S 89"02'19" W, ALONG SAID NORTH RIGHT OF WAY LINE AND THE SOUTH BOUNDARY OF SAID TRACTS 9 THROUGH 16, A DISTANCE OF 1547.17 FEET TO THE SOUTHWEST CORNER OF SAID TRACT 16; THENCE N 00"19'20" W, ALONG THE WEST BOUNDARY OF SAID TRACTS 1 AND 16, A DISTANCE OF 1285.53 FEET TO THE NORTHWEST CORNER OF SAID TRACT 1 SAID NORTHWEST CORNER LYING 15.00 FEET SOUTH ANO 15.00 FEET EAST OF THE NORTHWEST CORNER OF THE NW¼ OF SAID SECTION 31 ALSO BEING ON THE SOUTH RIGHT OF WAY LINE OF A 30.00 FOOT PLATTED ROAD; THENCE N 88°48'00" E, ALONG SAID SOUTH RIGHT OF WAY LINE AND THE NORTH BOUNDARY OF SAID TRACTS 1 THROUGH 4, A DISTANCE OF 1548.12 FEET; THENCE N 88°50'05" E, ALONG SAID SOUTH RIGHT OF WAY LINE AND THE NORTH BOUNDARY OF SAID TRACTS 5 THROUGH 8, A DISTANCE OF 1309.25 FEET TO A POINT ON THE AFORMENTIONED WESTERLY
MAINTAINED RIGHT OF WAY LINE OF FDC GROVE ROAD; THENCE ALONG SAID WESTERLY RIGHT OF WAY LINE THE FOLLOWING THIRTEEN (13) COURSES (1) S 00°16'04" E, A DISTANCE OF 52.50 FEET; (2) S 01 °12'54" W, A DISTANCE OF 101.55 FEET; (3) S 00°02'35" E, A DISTANCE OF 168.91 FEET; (4) S 07°21'12" E, A DISTANCE OF 26.80 FEET; (5) S 01°16'36" W, A DISTANCE OF 197.08 FEET; (6) S 00°36'22" E, A DISTANCE OF 84.70 FEET; (7) S 00°13'16" W, A DISTANCE OF 102.33 FEET; (8) S 01°26'47" W, A DISTANCE
OF 102.68 FEET; (9) S 00°21'34" w, A DISTANCE OF 104.81 FEET; (10) S 00°58'11" W, A DISTANCE OF
101.55 FEET; (11) S 00°24'40" E, A DISTANCE OF 105.34 FEET; (12) S 01 °49'51" W, A DISTANCE OF 135.10
FEET; (13) S 00"30'33" W, A DISTANCE OF 19.05 FEET; TO THE POINT OF BEGINNING.
THE ABOVE PARCEL CONTAINING 3,683,359 SQUARE FEET, OR 84.56 ACRES, MORE OR LESS. PARCEL D
TRACTS 17 THROUGH 20 AND TRACTS 29 THROUGH 32, MAP OF FLORIDA DEVELOPMENT COMPANY TRACT LYING IN THE SOUTHWEST¼ OF SECTION 30, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
AS A POINT OF REFERENCE COMMENCE AT THE SOUTHWEST CORNER OF THE SW¼ OF SAID SECTION 30 AND PROCEED N 88°48'00" E, ALONG THE SOUTH BOUNDARY OF THE SW ¼ OF SAID SECTION 30, A DISTANCE OF 15.00 FEET; THENCE N 00°12'41" W, 15.00 FEET TO A POINT ON THE NORTH RIGHT OF WAY LINE OF A 30.00 FOOT PLATTED ROAD ALSO BEING THE SOUTHWEST CORNER OF SAID TRACT 32 AND THE POINT OF BEGINNING; THENCE N 00"06'26" W, ALONG THE WEST BOUNDARY OF SAID TRACTS 17 AND 32, A DISTANCE OF 1294.06 FEET TO A POINT ON THE SOUTH RIGHT OF WAY LINE OF A 30.00 FOOT PLATTED ROAD AND THE NORTHWEST CORNER OF SAID TRACT 17; THENCE N 88°51'21" E, ALONG SAID SOUTH RIGHT OF WAY LINE AND THE NORTH BOUNDARY OF SAID TRACTS 17 THROUGH 20, A DISTANCE OF 1547.30 FEET TO THE NORTHEAST CORNER OF SAID TRACT 20; THENCE S 00°08'32" E, ALONG THE EAST BOUNDARY OF SAID TRACTS 20 AND 29, A DISTANCE OF 1292.54 FEET TO THE SOUTHEAST CORNER OF SAID TRACT 29 AND A POINT ON THE AFOREMENTIONED NORTH RIGHT OF WAY LINE; THENCE S88°48'00" W, ALONG SAID NORTH RIGHT OF WAY LINE AND THE SOUTH BOUNDARY OF SAID TRACTS 29 THROUGH 32, A DISTANCE OF 1548.12 FEET;
TO THE POINT OF BEGINNING.
THE ABOVE PARCEL CONTAINING 2,001,318 SQUARE FEET, OR 45.94 ACRES, MORE OR LESS. PARCEL E
A PORTION OF TRACTS 19 THROUGH 30 IN THE NORTHWEST¼ OF SECTION 30, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY AND A PORTION OF TRACTS 5 THROUGH 13 IN THE SOUTHWEST ¼ OF SECTION 30, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY OF MAP OF FLORIDA DEVELOPMENT COMPANY TRACT LYING IN THE NORTHWEST¼ OF SECTION 31, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
AS A POINT OF REFERENCE COMMENCE AT THE SOUTHEAST CORNER OF THE NW¼ OF SAID SECTION 30 AND PROCEED S 00°04'10" E, ALONG THE EAST BOUNDARY OF THE SOUTHWEST¼ OF SAID SECTION 30, A DISTANCE OF 42.32 FEET; THENCE S 88°41'01" W, A DISTANCE OF 16.04 FEET TO A POINT ON THE WESTERLY RIGHT OF WAY LINE OF FDC GROVE ROAD PER POLK COUNTY MAINTAINED RIGHT OF WAY
MAP BOOK 18, PAGE 43 AND THE POINT OF BEGINNING; THENCE S 88°41'01" w, A DISTANCE OF 390.47
FEET; THENCE s 00°10'11" E, A DISTANCE OF 1232.51 FEET; THENCE N 88°49'37" E, A DISTANCE OF 388.70 FEET TO A POINT ON THE AFOREMENTIONED WESTERLY RIGHT OF WAY LINE OF FDC GROVE ROAD; THENCE S 00°02'32" E, ALONG SAID WESTERLY RIGHT OF WAY LINE, A DISTANCE OF 30.00 FEET TO THE SOUTHEAST CORNER OF SAID TRACT 9 ANO THE NORTH RIGHT OF WAY LINE OF A 30.00 FOOT PLATTED
ROAD; THENCE S 88°50'42" W, ALONG THE SOUTH BOUNDARY OF SAID TRACTS 9 THROUGH 13 AND SAID NORTH RIGHT OF WAY LINE, A DISTANCE OF 1411.55 FEET; THENCE N 33°21'44" E, A DISTANCE OF 183.55 FEET; THENCE N 33°19'35" E, A DISTANCE OF 600.67 FEET; THENCE N 05°35'09" E, A DISTANCE OF 501.02 FEET; THENCE N 41°26'25" W, A DISTANCE OF 195.12 FEET TO A POINT ON THE SOUTH RIGHT OF WAY LINE OF A 30.00 FOOT PLATTED RIGHT OF WAY; THENCE N 88°16'32" E, ALONG SAID SOUTH RIGHT OF WAY LINE, A DISTANCE OF 79.88 FEET TO THE NORTHWEST CORNER OF SAID TRACT 6 AND THE SOUTHWEST CORNER OF VACATED 30.00 FOOT RIGHT OF WAY AS RECORDED IN OFFICIAL RECORDS BOOK
3042, PAGE 1109 OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA; THENCE N 00°06'50" w, A
DISTANCE OF 30.00 FEET TO THE SOUTHWEST CORNER OFSAIDTRACT27 AND THE NORTHWEST CORNER OF SAID VACATED 30.00 FOOT RIGHT OF WAY; THENCE S 88°49'34" w, ALONG THE SOUTH BOUNDARY OF SAID TRACTS 28 THROUGH 30 AND THE NORTH RIGHT OF WAY LINE OF A 30.00 FOOT PLATTED RIGHT
OF WAY, A DISTANCE OF 1112.83 FEET TO THE SOUTHWEST CORNER OF SAID TRACT 30; THENCE N 00°05'19" w, ALONG THE WEST BOUNDARY OF SAID TRACTS 19 AND 30, A DISTANCE OF 968.85 FEET; THENCE N 89°00'18" E, A DISTANCE OF 780.76 FEET TO A POINT ON THE EAST BOUNDARY OF SAID TRACT
20; THENCE N 00"06'28" W, ALONG THE EAST BOUNDARY OF SAID TRACT 20, A DISTANCE OF 322.54 FEET TO THEE NORTHEAST CORNER OF SAID TRACT 20 AND A POINT ON THE SOUTH RIGHT OF WAY LINE OF A
30.00 FOOT PLATTED RIGHT OF WAY; THENCE N 88°58'52" E, ALONG THE NORTH BOUNDARY OF SAID TRACTS 21 THROUGH 24 AND SAID SOUTH RIGHT OF WAY LINE, A DISTANCE OF 1301.50 FEET TO A POINT ON THE AFOREMENTIONED WESTERLY RIGHT OF WAY LINE OF FDC GROVE ROAD; THENCE S 01 °01'03" E, ALONG SAID WESTERLY RIGHT OF WAY LINE, A DISTANCE OF 31.84 FEET; THENCE S 89"13'55" W, A DISTANCE OF 383.17 FEET;THENCE S00°07'4811E, A DISTANCE OF 613.85 FEET TOA POINTON THE SOUTH BOUNDARY OF SAID TRACT 23; THENCE N 89°0910611 E, ALONG THE SOUTH BOUNDARY OF SAID TRACTS 23 AND 24, A DISTANCE OF 392.58 FEET TO A POINT ON THE AFOREMENTIONED WESTERLY RIGHT OF WAY LINE OF FDC GROVE ROAD; THENCE S 00°01'28" E, ALONG SAID WESTERLY RIGHT OF WAY LINE, A DISTANCE OF 640.85 FEET TO A POINT ON THE NORTH BOUNDARY OF SAID VACATED 30.00 FOOT ROAD; THENCE S 00"05'26" E, ALONG SAID WESTERLY RIGHT OF WAY LINE, A DISTANCE OF 59.98 FEET; TO THE POINT OF BEGINNING.
THE ABOVE PARCEL CONTAINING 3,147,981 SQUARE FEET, OR 72.27 ACRES, MORE OR LESS. PARCEL F
A PORTION OF TRACTS 30 THROUGH 32 OF MAP OF FLORIDA DEVELOPMENT COMPANY TRACT LYING IN THE NORTHEAST¼ OF SECTION 31, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
AS A POINT OF REFERENCE COMMENCE AT THE SOUTHEAST CORNER OF THE NW¼ OF SAID SECTION 30 AND PROCEED N 00°06'45" E, ALONG THE WEST BOUNDARY OF THE NORTHEAST¼ OF SAID SECTION 30, A DISTANCE OF 18.24 FEET; THENCE N 89°43'18" E, A DISTANCE OF 24.13 FEET TO A POINT ON THE EASTERLY RIGHT OF WAY LINE OF FDC GROVE ROAD PER POLK COUNTY MAINTAINED RIGHT OF WAY MAP BOOK 18, PAGE 43 AND THE POINT OF BEGINNING; THENCE N 00°26'25" W, ALONG SAID EASTERLY RIGHT OF WAY LINE, A DISTANCE OF 640.49 FEET TO A POINT ON THE NORTH BOUNDARY OF SAID TRACT 32; THENCE N 88°41'30" E, ALONG THE NORTH BOUNDARY OF SAID TRACTS 30 THROUGH 32, A DISTANCE OF
970.79 FEET TO THE NORTHEAST CORNER OF SAID TRACT 30; THENCE S 00°04'16" E, ALONG THE EAST BOUNDARY OF SAID TRACT 30, A DISTANCE OF 643.81 FEET TO THE SOUTHEAST CORNER OF SAID TRACT 30; THENCE S 88"53'02" W, ALONG THE SOUTH BOUNDARY OF SAID TRACTS 30 THROUGH 32, A DISTANCE OF 966.59 FEET TO THE POINT OF BEGINNING.
THE ABOVE PARCEL CONTAINING 621,952 SQUARE FEET, OR 14.28 ACRES, MORE OR LESS.
WYNNSTONE PARCELS
A portion of land in the West 1/2 of Section 19 and the Northwest 1/4 of Section 30, Township 26 South, Range 27 East, Polk County, Florida, and being more particularly described as follows:
BEGIN at the Southwest corner of SUNSET RIDGE PHASE 2, according to the plat thereof, recorded in Plat Book 126, Pages 36 through 41, inclusive, of the Public Records of Polk County, Florida; thence along the Southerly boundary of said SUNSET RIDGE PHASE 2, the following three (3) courses: 1) N 89°10'03" E a distance of 1061.38 feet; 2) S 00°10'59" Ea distance of 150.01 feet; 3) N 89°06'55" Ea distance of 458.47 feet to the Northwest corner of PART 1 of NATURES PRESERVE PHASE 1, according to the plat thereof, recorded in Plat Book 162, Pages 47 through 49, inclusive, of the Public Records of Polk County, Florida; thence along said Westerly boundary and the Southerly extension thereof, S 00°20'04" Ea distance of
675.94 feet; thence N 89°07'01" Ea distance of 662.09 feet to the Northwest corner of PART 2, of said NATURES PRESERVE PHASE 1, thence along said Westerly boundary and the Southerly extension thereof, S 00°21'36" E a distance of 1292.86 feet; thence S 89°03133" W a distance of 331.34 feet; thence S
00°20'54" E a distance of 1326.13 feet; thence s 89°06'36" W a distance of 331.55 feet; thence  S
00°20'19" Ea distance of 1325.84 feet; thence S 00°12'46" Ea distance of 30.00 feet; thence S 00°05'13" E a distance of 645.14 feet; thence S 89°05'30" W a distance of 779.49 feet; thence N 00°06'38" E a distance of 676.07 feet; thence S 89°09'3811 W a distance of 764.88 feet; thence N 00°03'41" W a distance of 2619.11 feet; thence N 00°04'02" W a distance of 30.01 feet; thence N 00°04'22" W a distance of 2122.10 feet to the POINT OF BEGINNING.
ADDITIONALLY:
PARCEL NUMBER: 272630-708000-010310 (PER BOOK 10252, PAGES 0829-0830):
TRACT 31 IN THE NORTHEAST ¼ OF SECTION 30, TOWNSHIP 26 SOUTH, RANGE 27 EAST, FLORIDA DEVELOPMENT CO. TRACT, ACCORDING TO THE MAP OR PLAT THEREOF AS RECORDED IN PLAT BOOK 3, PAGE 60, PUBLIC RECORDS OF POLK COUNTY, FLORIDA.
PARCEL NUMBER: 272630-708000-030010 (PER BOOK 10272, PAGES 1719-1721):
TRACTS 1 AND 2 IN THE NORTHWEST QUARTER OF SECTION 30, TOWNSHIP 26 SOUTH, RANGE 27 EAST, OF THE FLORIDA DEVELOPMENT CO. TRACT, ACCORDING TO THE PLAT THEREOF, AS RECORDED IN PLAT BOOK 3, PAGES 60 THROUGH 63, INCLUSIVE, PUBLIC RECORDS OF POLK COUNTY, FLORIDA.
PARCEL NUMBER: 272630-708000-010320 (PER BOOK 10311, PAGES 1982-1983):
FLA DEVELOPMENT CO SUB PB PG 60 TO 63 TRACT 32 IN NE¼ LESS ADDNL RD R/W PER MB 18 PG 43-61 PARCEL NUMBER: 272619-705000-040101(PER BOOK 10216, PAGES 0927-0928):
TRACTS 10 AND 11 IN THE SW ¼ SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA, AS SHOWN ON THE PLAT OF FLORIDA DEVELOPMENT CO. TRACT, RECORDED IN PLAT BOOK 3, PAGES 60 THROUGH 63, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA.
PARCEL NUMBER: 272619-705000-040210 {PER BOOK 10387, PAGES 2162-2163}:
TRACTS 23 AND 24 IN THE SW ¼ SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA, ACCORDING TO THE PLAT OF FLORIDA DEVELOPMENT CO. TRACT RECORDED IN PLAT BOOK 3, PAGES 60-63, INCLUSIVE, PUBLIC RECORDS OF POLK COUNTY, FLORIDA, SUBJECT TO ROADWAY ALLOWANCE AS SHOWN ON SAID PLAT.
LESS AND EXCEPT THE MAINTAINED RIGHT OF WAY OF HOLLY HILL GROVE ROAD 3, AS EVIDENCED BY COUNTY MAINTAINED MAP BOOK 17, PAGES 93-99, INCLUSIVE, PUBLIC RECORDS OF POLK COUNTY, FLORIDA.
PARCEL NUMBER: 272619-070500-040230 (PER BOOK 10216, PAGES 0902-0903):
TRACTS 23 AND 24 IN THE SW ¼ SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, POLK COUNTY, FLORIDA, AS SHOWN ON THE PLAT OF FLORIDA DEVELOPMENT CO. TRACT. RECORDED IN PLAT BOOK 3, PAGES 60 THROUGH 63, OF THE PUBLIC RECORDS OF POLK COUNTY, FLORIDA.
PARCEL NUMBER: 272630-708000-010300 (PER BOOK 10543, PAGES 1172-1175):
TRACT 30 IN THE NE¼ OF SECTION 30, TOWNSHIP 26 SOUTH, RANGE 27 EAST, FLORIDA DEVELOPMENT CO. TRACT, ACCORDING TO THE MAP OR PLAT THEREOF AS RECORDED IN PLAT BOOK 3, PAGE 60, PUBLIC RECORDS OF POLK COUNTY, FLORIDA.
PARCEL NUMBER: 272619-705000-040060 (PER BOOK 10536, PAGES 1555-1559):
TRACT 6 IN THE SW¼ OF SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, OF FLORIDA DEVELOPMENT CO. TRACT, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 3, PAGE 60, PUBLIC RECORDS OF POLK COUNTY, FLORIDA; BEING THE EAST½ OF THE NW¼ OF THE NE ¼ OF THE SW¼ OF SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST.

PARCEL NUMBER: 272619-705000-040090 (PER BOOK 10536, PAGES 1555-1559):
TRACT 9 IN THE SW¼ OF SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, ACCORDING TO THE PLAT OF FLORIDA DEVELOPMENT CO. TRACT, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 3, PAGE 60, PUBLIC RECORDS OF POLK COUNTY, FLORIDA, BEING THE SAME AS THEE ½ OF THE SE¼ OF THE NE ¼ OF THE SW¼ OF SAID SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST.

PARCEL NUMBER: 272619-705000-040220 (PER BOOK 10581, PAGES 1114-1117):
TRACT 22 IN THE SW¼ OF SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, FLORIDA DEVELOPMENT CO. TRACT, ACCORDING TO THE MAP OR PLAT THEREOF AS RECORDED IN PLAT BOOK 3, PAGE 60, PUBLIC RECORDS OF POLK COUNTY, FLORIDA.
PARCEL NUMBER: 272619-705000-040280 {PER BOOK 10310, PAGES 0885-0887):
LOT 28 IN THE SW¼ OF SECTION 19, TOWNSHIP 26 SOUTH, RANGE 27 EAST, FLORIDA DEVELOPMENT CO. TRACT, ACCORDING TO THE MAP OR PLAT THEREOF AS RECORDED IN PLAT BOOK 3, PAGE 60, PUBLIC RECORDS OF POLK COUNTY, FLORIDA, BEING IN THEW½ OF THE SW¼ OF THE SE¼ OF THE SW¼ OF SAID SECTION 19.

LESS OUT
Parcel No. 39 (Tax ID 272630-707500-040053)
HOLLY HILL GROVE & FRUIT CO SUB PB 17 PG 35 PART OF TRACTS S & 6 IN SWl/4 DESC AS BEG SECOR TRACT 5 RUN N 330.69 FT W 165.75 FT N 315.69 FT TO S LINE PLATTED R/W E 86.84 FT S 41 DEG 18 MIN 00 SEC E 195.07 FT S 05 DEG 47 MIN 32 SEC W 501.06 FT TO POB SUBJECT TO CONSERVATION EASEMENT PER OR 3994-350.

ALTOGETHER CONTAINING 609.58± ACRES

Section IX
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT
Request for Proposals
Construction Services for Project Improvements (cascades phase 3)
Polk County, Florida

Notice is hereby given that the Westside Haines City Community Development District (“District”) will receive proposals for the following District project:

Project construction site work for Cascades Phase 3, including offsite improvements, stormwatermanagement, utilities, roadway, entry features, and parks and amenities.

The Project Manual will be available beginning 	, 	, 2023 at 8:00 AM EST at the offices of Absolute Engineering, Inc., located at 1000 N. Ashley Drive, Suite 925, Tampa, Florida 33602 or by calling (813) 221-1516, or emailing heatherw@absoluteng.com. Each Project Manual will include, but not be limited to, the Request for Proposals, proposal and contract documents, and construction plans and specifications.
The District reserves the right to reject any and all proposals, make modifications to the work, award the contract in whole or in part with or without cause, provide for the delivery of the project in phases, and waive minor or technical irregularities in any Proposal, as it deems appropriate, if it determines in its discretion that it is in the District’s best interests to do so. Each proposal shall be accompanied by a proposal guarantee in the form of a proposal bond or certified cashier’s check in an amount not less than five percent (5%) of the total bid to be retained in the event the successful proposer fails to execute a contract with the District and file the requisite Performance and Payment Bonds and insurance within fourteen (14) calendar days after the receipt of the Notice of Award.
Any person who wishes to protest the Project Manual, or any component thereof, shall file with the District a written notice of protest within seventy-two (72) calendar hours (excluding Saturdays, Sundays, and state holidays) after the Project Manual is made available, and shall file a formal written protest with the District within seven (7) calendar days (including Saturdays, Sundays, and state holidays) after the date of timely filing the initial notice of protest. Filing will be perfected and deemed to have occurred upon receipt by the District Engineer directed to Heather Wertz at heatherw@absoluteng.com. Failure to timely file a notice of protest or failure to timely file a formal written protest shall constitute a waiver of any right to object to or protest the contents of the District’s Project Manual. The formal written protest shall state with particularity the facts and law upon which the protest is based.
Ranking of proposals will be made on the basis of qualifications according to the evaluation criteria contained within the Project Manual; however, please note that proposals received from firms failing to meet the following minimum qualifications/requirements will not be considered or evaluated: (1) Proposer will have constructed three (3) improvements similar in quality and scope with a minimum of $1,000,000 in total volume construction cost within the last five (5) years; (2) Proposer will have minimum bonding capacity of $1,000,000 from a surety company acceptable to the District; (3) Proposer is authorized to do business in Florida; and (4) Proposer is registered with Polk County and is a licensed contractor in the State of Florida.
Any and all questions relative to this project shall be directed in email only to heatherw@absoluteng.com no later than 3:00 PM EST on 	, 	, 2023.
Firms desiring to provide services for this project must submit one (1) original and (1) electronic copy in PDF included with the submittal package of the required proposal no later than 3:00 PM EST, on 	, 	, 2023, at the offices of Absolute Engineering, Inc., located at 1000 N. Ashley Drive, Suite 925, Tampa, Florida 33602. Proposals shall be submitted in a sealed opaque package, shall bear the name ofthe proposer on the outside of the package and shall identify the name of the project. Proposals will be opened at a public meeting to be held at 3:00 PM EST	,
	, 2023, at the offices of Absolute Engineering, Inc., located at 1000 N. Ashley Drive, Suite 925, Tampa, Florida 33602. No official action will be taken at the meeting. Proposals received after the time and date stipulated above will be returned un-opened to the proposer. Any proposal not completed as specified or missing the required proposal documents as provided in the Project Manual may be disqualified.
The meeting is open to the public and will be conducted in accordance with the provisions of Florida law. If held in person, there may be occasions when one or more Board Supervisors or staff members will participate by telephone. At the above location will be present a speaker telephone so that any Board Supervisor or staff member can attend the meeting and be fully informed of the discussions taking place either in person or by telephone communication. The meeting may be continued in progress without additional notice to a time, date, and location stated on the record.
Any person requiring special accommodations to participate in this meeting is asked to advise the District Manager’s Office at (407) 841-5524, at least 48 hours before the meetings. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY)
/ 1-800-955-8770 (Voice), for aid in contacting the District Manager’s Office.

Westside Haines City Community Development District District Manager

WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT EVALUATION CRITERIA

Construction Services for Cascades Phase 3 Master Infrastructure Improvements Polk County, Florida
Personnel	(5 Points)

E.g., geographic location of firm’s headquarters; adequacy and capabilities of key personnel, including the project manager and field supervisor; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.

Experience	(10 Points)

E.g., past record and experience of the respondent in self performing similar projects; past performance for this District and other community development district's in other contracts; character, integrity, reputation of respondent, etc.;

Understanding Scope of Work	(10 Points)

Demonstration of the Proposer's understanding of the project requirements.

Financial Capability	(10 Points)

Extent to which the proposal demonstrates the adequacy of the Proposer’s financial resources and stability as a business entity, necessary to complete the services required.

Schedule	(25 Points)

Demonstration of Proposer’s understanding (through presentation in the proposal of a milestone schedule) of how to meet the required substantial and final completion dates. Consideration will be given to proposers that indicate an ability to credibly complete the project in advance of the required substantial and final completion dates without a premium cost for accelerated work.

Price	(40 Points)

Points available for price will be allocated as follows:

30 Points will be awarded to the Proposer submitting the lowest cost proposal for completing the work. All other Proposers will receive a percentage of this amount based upon the difference between the Proposer’s bid and the low proposer.

10 Points are allocated for the reasonableness of unit prices and balance of proposer.

Total Points	(100 Points)

Section X

Item will be provided under separate cover.

Section XI

Section C

Section 1

Item will be provided under separate cover.

Section D

Section 1

Summary of Check Register

July 8, 2023 to August 4, 2023

General Fund	7/13/23	281 - 282	$	5,328.19	
	7/14/23	283 - 284	$	214,565.65	
	7/20/23	285 - 287	$	61,376.03	
	7/27/23	288 - 292	$	4,580.65	
	8/3/23	293 - 294	$	339,583.17	
	8/4/23	295	$	81.00	
Total Amount	$	625,514.69		
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/23	PAGE	1
*** CHECK DATES 07/08/2023 - 08/04/2023 ***	WESTSIDE HAINES GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
37	202307 310-51300-34000	*	3,062.50
MANAGEMENT FEES-JUL23
37	202307 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-JUL23
37	202307 310-51300-35100	*	150.00
INFORMATION TECH-JUL23
37	202307 310-51300-31300	*	416.67
DISSEMINATION SVCS-JUL23
37	202307 310-51300-51000	*	2.65
OFFICE SUPPLIES
37	202307 310-51300-42000	*	96.37
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	3,828.19 000281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/13/23 00048	7/11/23 07112023 202307 310-51300-49000	*	1,500.00
FILING FEE
POLK COUNTY BOARD OF COUNTY	1,500.00 000282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00043	6/25/23 25658	202307 300-20700-10100	*	198,565.65
SER21 BW FR#34
QUALITY BY DESIGN, INC.	198,565.65 000283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/23 00045	6/28/23 1213	202307 300-20700-10100	*	16,000.00
SER21 BW FR#34
WILDMON CONSTRUCTION LLC	16,000.00 000284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00017	7/10/23 7053	202306 310-51300-31500	*	1,550.50
ATTORNEY SVCS-JUN23
KILINSKI / VAN WYK, PLLC	1,550.50 000285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00025	6/30/23 PAYAPP#2 202307 300-20700-10100	*	43,925.53 SER21 BW FR#35
QGS DEVELOPMENT, INC.	43,925.53 000286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/23 00045	7/03/23 1214	202307 300-20700-10100	*	15,900.00
SER21 BW FR#35
WILDMON CONSTRUCTION LLC	15,900.00 000287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/23 00023	7/19/23 BH071920 202307 310-51300-11000	*	200.00
SUPERVISOR FEES 7/19/23
BOBBIE HENLEY	200.00 000288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/23 00008	7/20/23 2317756	202306 310-51300-31100	*	1,065.00
ANNUAL REPORT FY23
7/26/23 2308647- 202306 310-51300-31100	*	2,000.65
ENGINEERING SVCS-JUN23
WHCD WESTSIDE HAINE MBYINGTON
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/09/23	PAGE	2
*** CHECK DATES 07/08/2023 - 08/04/2023 ***	WESTSIDE HAINES GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/26/23 2308647- 202306 310-51300-31100	*	715.00
ENGINEERS REPORT
DEWBERRY ENGINEERS, INC	3,780.65 000289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/23 00034	7/19/23 EL071920 202307 310-51300-11000	*	200.00
SUPERVISOR FEES 7/19/23
ERIC LAVOIE	200.00 000290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/23 00002	7/19/23 LS071920 202307 310-51300-11000	*	200.00
SUPERVISOR FEES 7/19/23
LAUREN SCHWENK	200.00 000291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/23 00016	7/19/23 RB071920 202307 310-51300-11000	*	200.00
SUPERVISOR FEES 7/19/23
PATRICK ROBERT BONIN	200.00 000292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/03/23 00019	7/16/23 1468	202308 300-20700-10100	*	3,000.00
SER21 BW FR#36
GLK REAL ESTATE LLC	3,000.00 000293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/03/23 00025	6/30/23 PAYAPP#2 202308 300-20700-10100	*	336,583.17 SER21 BW FR#36
QGS DEVELOPMENT, INC.	336,583.17 000294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/04/23 00004	7/26/23 19030	202307 310-51300-45000	*	81.00
PACKAGE-PROPERTY CAS
EGIS INSURANCE ADVISORS, LLC	81.00 000295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	625,514.69
TOTAL FOR REGISTER	625,514.69

WHCD WESTSIDE HAINE MBYINGTON

Section 2

Westside Haines City
Community Development District

Unaudited Financial Reporting
June 30, 2023

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Series 2021 Debt Service Fund	

5	
	Series 2021 Capital Projects Fund	

6-7	
	Month to Month	

8	
	Long Term Debt Report	
Westside Haines City
Community Development District Combined Balance Sheet
June 30, 2023

Assets:
Cash:
Operating Account	

$	786,464	

$	

-	

$	

-	

$	786,464	
Investments:							
Series 2021 Reserve	
$	
-	$	548,975	$	-	
$	548,975				
Revenue	$	-	$	395,209	$	-	$	395,209				
Construction - Cascades Phase 1 & 2	$	-	$	-	$	294,965	$	294,965				
Construction - Brentwood Phase 1	$	-	$	-	$	3,830	$	3,830				
Due From Developer	$	-	$	-	$	5,953	$	5,953				
Total Assets	$	786,464	$	944,184	$	304,748	$	2,035,396					
Liabilities:
Accounts Payable	

$	8,312	$	-	$	-	

$	8,312					
Contracts Payable	$	-	$	-	$	5,953	$	5,953					
Retainage Payable	$	-	$	-	$	488,016	$	488,016					
Total Liabilites	$	8,312	$	-	$	493,969	$	502,281					
Fund Balance:
Restricted for:
Debt Service - Series 2021	

$	-	$	944,184	$	-	

$	944,184					
Capital Projects - Series 2021	$	-	$	-	$	(189,221)	$	(189,221)					
Unassigned	$	778,152	$	-	$	-	$	778,152			
Total Fund Balances	$	778,152	$	944,184	$	(189,221)	$	1,533,116			
							
Total Liabilities & Fund Balance	$	786,464	$	944,184	$	304,748	$	2,035,396			
Westside Haines City
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2023

	Adopted	Prorated Budget	Actual				
	Budget	Thru 06/30/23  Thru 06/30/23	Variance			

Revenues:					
Assessments - Direct	$	876,320	$	876,320	$	478,331	$	(397,989)			
Assessments - Lot Closings	$	-	$	-	$	348,216	$	348,216			
Boundary Amendment Contributions	$	-	$	-	$	9,478	$	9,478			
Total Revenues	$	876,320	$	876,320	$	836,025	$	(40,295)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	9,000	$	1,400	$	7,600	
Engineering	$	15,000	$	11,250	$	4,311	$	6,939	
Attorney	$	25,000	$	18,750	$	5,967	$	12,783	
Annual Audit	$	5,500	$	5,500	$	4,000	$	1,500	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Arbitrage	$	1,350	$	-	$	-	$	-	
Dissemination	$	7,000	$	5,250	$	3,750	$	1,500	
Trustee Fees	$	12,000	$	-	$	-	$	-	
Management Fees	$	36,750	$	27,563	$	27,563	$	-	
Information Technology	$	1,800	$	1,350	$	1,350	$	-	
Website Maintenance	$	1,200	$	900	$	900	$	-	
Telephone	$	300	$	225	$	-	$	225	
Postage & Delivery	$	1,000	$	750	$	564	$	186	
Insurance	$	5,625	$	5,625	$	5,375	$	250	
Copies	$	1,000	$	750	$	12	$	738	
Legal Advertising	$	10,000	$	7,500	$	2,181	$	5,319	
Other Current Charges	$	5,000	$	3,750	$	149	$	3,601	
Boundary Amendment Expenditures	$	-	$	-	$	9,478	$	(9,478)	
Office Supplies	$	625	$	469	$	5	$	463	
Travel Per Diem	$	660	$	495	$	-	$	495	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Subtotal General & Administrative Expenditures	$	146,985	$	104,301	$	72,179	$	32,122	
Westside Haines City
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 06/30/23	Thru 06/30/23	Variance	

Operations & Maintenance					
Field Expenditures
Property Insurance	

$	10,000	

$	-	

$	-	

$	-	
Field Management	$	15,000	$	-	$	-	$	-	
Landscape Maintenance	$	175,000	$	-	$	-	$	-	
Landscape Replacement	$	35,000	$	-	$	-	$	-	
Lake Maintenance	$	20,000	$	-	$	-	$	-	
Streetlights	$	20,500	$	165	$	165	$	-	
Electric	$	8,000	$	1,390	$	1,390	$	-	
Water & Sewer	$	20,000	$	-	$	-	$	-	
Sidewalk & Asphalt Maintenance	$	2,500	$	-	$	-	$	-	
Irrigation Repairs	$	15,000	$	-	$	-	$	-	
General Repairs & Maintenance	$	17,000	$	-	$	-	$	-	
Contingency	$	15,000	$	-	$	-	$	-	
Subtotal Field Expenditures Expenditures	$	353,000	$	1,556	$	1,556	$	-	

Amenity Expenditures
Amenity Staff	

$	75,000	

$	-	

$	-	

$	-	
Amenity - Electric	$	30,000	$	-	$	-	$	-	
Amenity - Water	$	20,000	$	-	$	-	$	-	
Playground Lease	$	45,600	$	-	$	-	$	-	
Fitness Equipment Lease	$	50,000	$	-	$	-	$	-	
Internet	$	6,000	$	-	$	-	$	-	
Pest Control	$	1,440	$	-	$	-	$	-	
Janitorial Service	$	14,800	$	-	$	-	$	-	
Security Services	$	50,000	$	-	$	-	$	-	
Pool Maintenance	$	50,000	$	-	$	-	$	-	
Amenity Repairs & Maintenance	$	15,000	$	-	$	-	$	-	
Amenity Access Management	$	5,000	$	-	$	-	$	-	
Contingency	$	10,000	$	-	$	-	$	-	
Subtotal Amenity Expenditures	$	372,840	$	-	$	-	$	-	
					
Total Expenditures	$	872,825	$	105,857	$	73,735	$	32,122	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,495		$	762,291		

Other Financing Uses:					
Capital Reserve Transfer	$	3,495	$	-	$	-	$	-	
Total Other Financing Uses	$	3,495	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	762,291		
					
Fund Balance - Beginning	$	-		$	15,861		
					
Fund Balance - Ending	$	-		$	778,152		
Westside Haines City
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/23	Thru 06/30/23	Variance	

Revenues:					
Assessments - Direct Bills	$	1,097,950	$	1,097,950	$	540,000	$	(557,950)	
Assessments - Lot Closings	$	-	$	-	$	557,150	$	557,150	
Interest	$	-	$	-	$	48,707	$	48,707	
Total Revenues	$	1,097,950	$	1,097,950	$	1,145,857	$	47,907	

Expenditures:					
Interest - 11/1	$	349,256	$	349,256	$	349,256	$	-	
Principal - 5/1	$	400,000	$	400,000	$	400,000	$	-	
Interest - 5/1	$	349,256	$	349,256	$	349,256	$	-	
Total Expenditures	$	1,098,513	$	1,098,513	$	1,098,513	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(563)		$	47,344		

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(548,975)	$	(548,975)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(548,975)	$	(548,975)	
					
Net Change in Fund Balance	$	(563)		$	(501,631)		
					
Fund Balance - Beginning	$	349,605		$	1,445,815		
					
Fund Balance - Ending	$	349,042		$	944,184		
Westside Haines City
Community Development District Capital Projects Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2023

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/23	Thru 06/30/23	Variance	

Revenues:					
Developer Contributions - Cascades	$	-	$	-	$	2,434,996	$	2,434,996	
Developer Contributions - Brentwood	$	-	$	-	$	1,656,549	$	1,656,549	
Interest	$	-	$	-	$	238	$	238	
Total Revenues	$	-	$	-	$	4,091,784	$	4,091,784	

Expenditures:					
Capital Outlay - Cascades	$	-	$	-	$	2,434,933	$	(2,434,933)	
Capital Outlay - Brentwood	$	-	$	-	$	1,744,286	$	(1,744,286)	
Total Expenditures	$	-	$	-	$	4,179,219	$	(4,179,219)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	(87,435)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	548,975	$	548,975	
Total Other Financing Sources (Uses)	$	-	$	-	$	548,975	$	548,975	
					
Net Change in Fund Balance	$	-	$	461,540		
					
Fund Balance - Beginning	$	-	$	(650,761)		
					
Fund Balance - Ending	$	-	$	(189,221)		
Westside Haines City
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:													
Assessments - Direct	$	-	$	373,721	$	57,521	$	-	$	46,540	$	549	$	-	$	-	$	-	$	-  $	-  $	-  $  478,331			
Assessments - Lot Closings	$	-	$	-	$	330,035	$	-	$	-	$	-	$	-	$	18,182	$	-	$	-  $	-  $	-  $  348,216			
Boundary Amendment Contributions	$	-	$	3,996	$	305	$	-	$	-	$	5,177	$	-	$	-	$	-	$	-  $	-  $	-  $	9,478			
Total Revenues	$	-	$	377,717	$	387,861	$	-	$	46,540	$	5,726	$	-	$	18,182	$	-	$	-  $	-  $	-  $  836,025			

Expenditures:													
General & Administrative:													
Supervisor Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600	$	800	$	-  $	-  $	-  $	1,400			
Engineering	$	110	$	-	$	-	$	-	$	-	$	-	$	165	$	255	$	3,781	$	-  $	-  $	-  $	4,311			
Attorney	$	1,168	$	307	$	207	$	298	$	229	$	227	$	950	$	1,032	$	1,551	$	-  $	-  $	-  $	5,967			
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,000	$	-  $	-  $	-  $	4,000			
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	5,000			
Arbitrage	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-			
Dissemination	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	417	$	-  $	-  $	-  $	3,750			
Trustee Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-			
Management Fees	$	3,063	$	3,063	$	3,063	$	3,063	$	3,063	$	3,063	$	3,063	$	3,063	$	3,063	$	-  $	-  $	-  $	27,563			
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-  $	-  $	-  $	1,350			
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-  $	-  $	-  $	900			
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-			
Postage & Delivery	$	29	$	6	$	55	$	79	$	118	$	55	$	93	$	76	$	52	$	-  $	-  $	-  $	564			
Insurance	$	5,375	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	5,375			
Printing & Binding	$	-	$	-	$	-	$	-	$	-	$	5	$	-	$	-	$	7	$	-  $	-  $	-  $	12			
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,181	$	-  $	-  $	-  $	2,181			
Other Current Charges	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	25	$	124	$	-  $	-  $	-  $	149			
Boundary Amendment Expenditures	$	3,996	$	305	$	5,177	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	9,478			
Office Supplies	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	3	$	-  $	-  $	-  $	5			
Travel Per Diem	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-			
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	175			
Subtotal General & Administrative Expenditures	$	19,583	$	4,347	$	9,168	$	4,106	$	4,077	$	4,016	$	4,937	$	5,717	$	16,228	$	-  $	-  $	-  $	72,179			
Westside Haines City
Community Development District Month to Month

Operations & Maintenance

Field Expenditures																			
Property Insurance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Field Management	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Replacement	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Lake Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Streetlights	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	165	$	-	$	-	$	-	$	-	$	165	
Electric	$	-	$	8	$	-	$	36	$	153	$	262	$	374	$	250	$	307	$	-	$	-	$	-	$	1,390	
Water & Sewer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Sidewalk & Asphalt Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Irrigation Repairs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
General Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Amenity Expenditures																										
Amenity Staff	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity - Electric	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity - Water	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Playground Lease	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Fitness Equipment Lease	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Internet	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pest Control	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Janitorial Service	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Security Services	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Pool Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Amenity Access Management	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contingency	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Total Expenditures	$	19,583	$	4,356	$	9,168	$	4,142	$	4,230	$	4,278	$	5,310	$	6,133	$	16,535	$	-  $	-  $	-  $	73,735	
											
Excess Revenues (Expenditures)	$	(19,583)	$	373,361	$	378,693	$	(4,142)	$	42,310	$	1,448	$	(5,310)	$	12,049	$	(16,535)	$	-  $	-  $	-  $  762,291	

Other Financing Uses:

Capital Reserve Transfer	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	-	
Total Other Financing Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-	
											
Net Change in Fund Balance	$	(19,583)	$	373,361	$	378,693	$	(4,142)	$	42,310	$	1,448	$	(5,310)	$	12,049	$	(16,535)	$	-  $	-  $	-  $  762,291	
Westside Haines City
Community Development District Long Term Debt Report

Series 2021, Special Assessment Revenue Bonds		
Interest Rate:	2.500%, 3.000%, 3.250%, 4.000%	
Maturity Date:	5/1/2052	
Optional Redemption Date:	5/1/2031	
Reserve Fund Definition	50% Maximum Annual Debt Service	
Reserve Fund Requirement	$548,975	
Reserve Fund Balance	$548,975	
Bonds Outstanding - 7/19/21	$19,810,000	
(Less: Principal Payment - 5/1/23)	($400,000)	
Current Bonds Outstanding	$19,410,000	

Section 3
Requisition	Payee/Vendor	Amount	
188	Horner Environmental Professionals, Inc.	$	1,937.50	
189	Crown Electric, Inc.	$	8,813.00	
190	New Electric, LLC	$	6,721.59	
191	Absolute Engineering, Inc.	$	4,459.72	
192	Dunham Well Drilling, Inc.	$	30,160.85	
193	QGS Development, Inc.	$	86,339.34	
194	QGS Development, Inc.	$	5,287.50	
195	HUB International Midwest West	$	3,617.00	
	TOTAL	$	147,336.50