Westside Haines City Community Development District
Meeting Agenda October 3, 2023

Westside Haines City
Community Development District

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

September 26, 2023

Board of Supervisors Westside Haines City
Community Development District

Dear Board Members:

A meeting of the Board of Supervisors of the Westside Haines City Community Development District will be held on Wednesday, October 3, 2023 at 9:30 AM at the Holiday Inn—Winter Haven, 200 Cypress Gardens Blvd., Winter Haven, FL 33880.

Zoom Video Link: https://us06web.zoom.us/j/82351010618
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 823 5101 0618

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 August 16, 2023 Board of Supervisors Meeting and the August 23, 2023 Continued Board of Supervisors Meeting
Consideration of Notice of Brentwood Phases 4 and 5 RFP for Construction Services and Approval of Evaluation Criteria
Review and Ranking of Proposals Received for Wynnstone RFP for Construction Services and Authorizing Staff to Send Notices of Intent to Award (to be provided under separate cover)
Staff Reports
Attorney
Engineer
Consideration of Work Authorization 2024-1 from Dewberry to Provide District Engineering Services
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Ratification of Series 2021 AA1 Requisitions #196 to #199
Other Business
Supervisors Requests and Audience Comments
Adjournment or 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, August 16, 2023 at 1:15 p.m. at 346 E. Central Avenue, Winter Haven, Florida.

Present and constituting a quorum:

Lauren Schwenk	Vice Chairman
Bobbie Henley	Assistant Secretary
Eric Lavoie	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Roy Van Wyk via Zoom	District Counsel, KVW Law
Rey Malave via Zoom	District Engineer, Dewberry
Chace Arrington via Zoom	District Engineer, Dewberry
Clayton Smith	Field Manager, GMS
Chuck Cavaretta	Project Development Staff

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Three Board members were present in person 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 July 19, 2023
Board of Supervisors Meeting
Ms. Burns presented the July 19, 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.
August 16, 2023	Westside Haines City CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-09
Ratifying Staff Actions Regarding Fiscal Year 2024 Budget
Ms. Burns stated after the last meeting she spoke to Lauren and there were some builder contracts that she reviewed and given that they are going to have a larger developer contribution that will be built if needed in order to lower the per lot assessment so that updated budget is included in the agenda package. Ms. Burns noted that they are basically going to levy $850 on both Cascades and Brentwood for the upcoming year. They will have a deficit funding agreement next. The actual budget line items are the same other than reducing and increasing the contribution.

FIFTH ORDER OF BUSINESS	Consideration of Fiscal Year 2024 Budget
Deficit Funding Agreement
Ms. Burns stated this is with GLK and looks like it is just for Brentwood. There will need to be a second one for Cascades as well. Ms. Schwenk asked if there will be a deficit in Cascades. Ms. Burns stated technically yes because of the issue of the admin portion. It is overall to put both of them at $850. She stated we will just revise this and because it just references the Brentwood property and will add Cascades to it rather than two agreements.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-10
Amending the Fiscal Year 2024 Meeting Schedule
August 16, 2023	Westside Haines City CDD

Ms. Burns stated we adopted a meeting schedule but then removed North Power Line because Kevin was not here on Thursday, so we moved it to Tuesday. This is to change from the first Thursday to the first Tuesday.

SEVENTH ORDER OF BUSINESS	Consideration of Special Warranty Deed
for Tract PS-2 at Cascades Phase 1A
Mr. Lavoie stated this was inadvertently transferred to a third party and needs to be deeded out again. As part of the cleanup, we have been working with Richard’s office to convey this parcel from essential housing and giving it to the District so that we can clean up. It was deeded to a third party by error.

EIGHTH ORDER OF BUSINESS	Ratification of Notice Regarding Use of
Amenity Facilities
Ms. Burns stated that the Chairman signed off on this and it has been recorded. This agreement that Roy put together regarding the intent that each neighborhood will have their own amenity facility so residents in Cascades have access to their amenities in Cascades but not in Brentwood. Brentwood will have their own use of those facilities. The budget was set up that way so the costs are going to other facilities, so this agreement adds another layer of notice.
Mr. Van Wyk stated this will be recorded so that anybody that buys land in any one of those neighborhoods will have notice that they are not to be using the amenities in the other neighborhoods. It will detail that each neighborhood has its own specific amenity that they are paying for, and the costs are split by neighborhoods so everyone knows up front. Ms. Burns stated it will be set up in their office that there are different forms for different neighborhoods just to make sure that is clear.
August 16, 2023	Westside Haines City CDD

NINTH ORDER OF BUSINESS	Consideration of Notice of Cascades Phase
3 RFP for Construction Services and Approval of Evaluation Criteria
Ms. Burns stated we received notice from the developer that they want to put this phase out to bid. You can see the RFP and evaluation criteria included in your package. We are looking at pickup August 22^nd. The questions would be due August 7^th. The bids would be due September 21^st. This has the revised price.

TENTH ORDER OF BUSINESS	Review	and	Ranking	of	Proposals
Received for Brentwood Phases 2 and 3 RFP Construction Services and Authorizing Staff to Send Notices of Intent to Award (to be provided under separate cover)
Ms. Burns stated rankings on Brentwood 2 and 3 will be tabled to next Wednesday.
Ms. Burns asked if any Board action is needed on the Wynnstone Phase? They already authorized Wynnstone 1 and 2 the whole project that was already issued and now we are talking about Phase one. Mr. Lavoie asked about switching to the new point system then all of the bids in the whole CDD would be due the same.

ELEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk had nothing further to report.
August 16, 2023	Westside Haines City CDD

Engineer
Mr. Malave stated that they are working on a revised Supplemental Engineer’s Report and also assisting in the petition documents so we can clarify the removal so you know that we are working on that. Mr. Lavoie asked if this is removal of the apartments that he is talking about.

Field Manager’s Report
Consideration of Proposals for Landscape Maintenance and Aquatic Maintenance (to be provided under separate cover)
Mr. Smith stated that they reached out to vendors asking them to include all three sections of Cascades that are there right now, main Cascades, Cascades at BC extension, and Cascades 2. They have some bids but unfortunately, they all are slightly different based on the areas that they have included. The Weber bid does not include the small section of Cascades 2 for $119,266. There is a Yellowstone bid that includes all three sections of Cascades for $159,600 will include the extra services. Prince and Sons includes all three sections of Cascades and a partial inclusion for Brentwood based on discussions that they had not even a week ago. We didn’t expect any bidder to bid on Brentwood Park so we will keep those mowed in the interim, but Prince was able to include some numbers for some ponds in the Brentwood area at $151,120 including the additional extra services.
Ms. Schwenk asked do they include Cascades 2? Mr. Smith stated yes. The only one that did not include Cascades 2 for some reason is Weber. But the other two include all three sections of Cascade and then Prince also included Brentwood.
Mr. Smith stated that the other item that we did include for all three bids is the injection of the Sylvester palms out there. There are some big beautiful expensive palms. The 17 included and 3 are waiting to be installed. The three are replants and will get opened next week and get trimmed. All of them are alive. It sounds like we might end up with 14. He noted he thinks 17 is an accurate number unless something were to change. Mr. Smith noted based on our service from Prince and their lower bid, I would recommend them.
Mr. Smith stated that for aquatics maintenance, he reached out to Sitex and Aquatic Weed Management. Aquatic Weed Management we used at several communities in the area and Sitex we used at a few communities in the area. We are still waiting on pricing from Sitex. We did get pricing back from Aquatic Weed Management to service 12 ponds for $9,600. He stated Aquatic
August 16, 2023	Westside Haines City CDD

Weed Management is a great vendor, but I was thinking here we wanted to wait for Sitex pricing we could perhaps set the NTE approval at $9,600 then I could get with Eric for a final decision if Sitex comes in lower. As far as service level goes though, I would prefer Aquatic Weed Management over Sitex. They edge them out just slightly in quality overall. Even if they are a little cheaper, I think we are getting better value with Aquatic Weed Management, just something to take into consideration.
Ms. Burns suggested that they set the landscaping up in separate contracts especially if the intent is that the Brentwood portion is going to be likely terminated at some point. She suggested they do a Cascades agreement and a Brentwood agreement to give us a price for both of them.

District Manager’s Report
Approval of Check Register
Ms. Burns presented approval of the check register. She asked for any questions on that, otherwise looking for a motion to approve.

August 16, 2023	Westside Haines City CDD

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 #188 to #195
Ms. Burns stated that Requisitions #188 to #195 have already been approved so just need to be ratified by the Board.

TWELFTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman
MINUTES OF MEETING WESTSIDE HAINES CITY
COMMUNITY DEVELOPMENT DISTRICT

The continued meeting of the Board of Supervisors of the Westside Haines City Community Development District was held Wednesday, August 23, 2023 at 9:45 a.m. at 346 E. Central Avenue, Winter Haven, Florida.
Present and constituting a quorum:

Rennie Heath	Chairman
Bobbie Henley	Assistant Secretary
Eric Lavoie	Assistant Secretary
Rob Bonin via Zoom	Assistant Secretary Also present were:
Jill Burns	District Manager, GMS
Heather Wertz via Zoom	Project Engineer, Absolute Engineering
Rey Malave via Zoom	District Engineer, Dewberry
Chace Arrington via Zoom	District Engineer, Dewberry
Chuck Cavaretta	Project Development Staff

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order and called the roll. Three Board members were present constituting a quorum and joining us via Zoom is Rob Bonin.

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	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
Ms. Wertz stated the rankings should be in front of you. There were two different bids. The base bid was the townhomes Phase 2 infrastructure and the mass grading of Phase 3. The results for that was QGS with low on the opening and then we made some adjustments between QGS, Kearney and Tucker to get the bids apples to apples. We also pulled out the survey alternate cost
August 23, 2023	Westside Haines City CDD

and the PVC fence alternate cost. After making those adjustments shown on the bottom of the ranking, QGS was still the low bidder, and they also had the lowest number of days. When you go across the point system, all three QGS, Kearney and Tucker had the same points. We know who they are, and they have good experience and personnel, understanding of work, and financial capability so again with QGS leading both categories, they got 100 points. Ranked second was Tucker with 80.4 points and third was Kearney with 74.8 points. Moving over to the alternate bid which was both Phases 2 and 3 infrastructure construction altogether in one phase. For that alternate, the opening price QGS was the lowest and again we made some adjustments. We pulled out survey and fencing to be alternates. QGS had some exclusions for price increases, so we asked them to remove those, and they added $89,000 to their number. After adjusting to get apples to apples, QGS was still the low bidder. They also had the lowest number of days, so they ranked 100 in points, ranking second was Tucker Paving with 94.5, and Kearney was third with 88.9. Depending on which alternate you choose, the base bid of two infrastructure and mass grading of three or the alternate bid, which was Phase 2 and 3 infrastructures only, QGS would be our recommendation for both. She stated she would be happy to answer any questions.

FOURTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Van Wyk was not on the line.

Engineer
Mr. Malave had nothing further to report.

Field Manager’s Report
Ms. Burns stated there were no field items to discuss.

District Manager’s Report
Ms. Burns had nothing further to report.
August 23, 2023	Westside Haines City CDD

FIFTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT
Request for Proposals
CONSTRUCTION SERVICES FOR PROJECT IMPROVEMENTS (BRENTWOOD PHASES 4 AND 5)
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 Brentwood Phases 4 and 5, including offsite improvements, stormwatermanagement, utilities and roadways.

The Project Manual will be available beginning Wednesday, October 11, 2023 at 8:00 AM EST 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 Monday, October 30, 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 Monday, November 13, 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, Monday, November 13, 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 Brentwood Phase 4 and 5 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 workload; 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 districts 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 V

Item will be provided under separate cover.

Section VI

Section B

Section 1

Sent Via Email: jburns@gmscfl.com

September 19, 2023

Ms. Jillian Burns, District Manager
Westside Haines City Community Development District c/o Governmental Management Services
219 East Livingston Street Orlando, Florida 32801

Subject:	Work Authorization Number 2024-1
Westside Haines City Community Development District General Engineering Services

Dear Ms. Burns:

Dewberry Engineers Inc. is pleased to submit this Work Authorization to provide general engineering services for the Westside Haines City Community Development District (District). We will provide these services pursuant to our current agreement (“District Engineer Agreement”).

With this information in mind, we propose the following tasks and corresponding fees:

General Engineering Services

The District will engage the services of Dewberry Engineers Inc. (Engineer) as District Engineer to perform those services as necessary, pursuant to the District Engineering Agreement, including attendance at Board of Supervisors meetings, review and approval of requisitions, or other activities as directed by the District’s Board of Supervisors.

Our fee for this task will be based on time and materials, in accordance with the enclosed Schedule of Charges. The referenced Schedule of Charges is valid for fiscal year 2024 only. We estimate a budget of $10,000, plus other direct costs.

Other Direct Costs

Other direct costs include items such as printing, drawings, travel, deliveries, et cetera. This does not include any of the application fees for the various agencies, which are the owner’s responsibility and have not been accounted for in this proposal. We estimate a budget of $100.

This Work Authorization, together with the referenced District Engineering Agreement, represents the entire understanding between the Westside Haines City Community Development District and Dewberry Engineers Inc. with regard to the referenced project. If you wish to accept this Work Authorization, please sign where indicated and return one complete copy to Aimee Powell, Senior Office Administrator in our Orlando office at 800 N. Magnolia Avenue, Suite 1000, Orlando, Florida 32803 (or via email at apowell@dewberry.com). Upon receipt, we will promptly schedule our services.
Ms. Jillian Burns
Westside Haines City CDD Work Authorization 2024-1
September 19, 2023

Thank you for choosing Dewberry Engineers Inc. We look forward to working with you and your staff. Sincerely,

Reinardo Malavé, P.E. Associate Vice President

RM:ap
M:\Proposals - Public\Municipal\Westside Haines CDD\Westside Haines City CDD District Engineering Services_09-19-2023

APPROVED AND ACCEPTED

By: 		 Authorized Representative of
Westside Haines City Community Development District Date: 	
Attachment A

STANDARD HOURLY BILLING RATE SCHEDULE

Professional/Technical/Construction/Surveying Services

LABOR CLASSIFICATION | HOURLY RATES
Professional |
Engineer I, II, III | $115.00, $135.00, $155.00
Engineer IV, V, VI | $170.00, $195.00, $225.00
Engineer VII, VIII, IX | $250.00, $275.00, $305.00
Environmental Specialist I, II, III | $105.00, $125.00, $150.00
Senior Environmental Scientist IV, V, VI | $170.00, $190.00, $210.00
Planner I, II, III | $105.00, $125.00, $150.00
Senior Planner IV, V, VI | $170.00, $190.00, $210.00
Landscape Designer I, II, III | $105.00, $125.00, $150.00
Senior Landscape Architect IV, V, VI | $170.00, $190.00, $210.00
Principal | $350.00
Technical |
CADD Technician I, II, III, IV, V | $80.00, $100.00, $120.00, $140.00, $175.00
Designer I, II, III | $110.00, $135.00, $160.00
Designer IV, V, VI | $180.00, $200.00, $220.00
Construction |
Construction Professional I, II, III | $125.00, $155.00, $185.00
Construction Professional IV, V, VI | $215.00, $240.00, $285.00
Survey |
Surveyor I, II, III | $68.00, $83.00, $98.00
Surveyor IV, V, VI | $115.00, $125.00, $145.00
Surveyor VII, VIII, IX | $160.00, $190.00, $235.00
Senior Surveyor IX | $290.00
Fully Equipped 1, 2, 3 Person Field Crew | $145.00, $175.00, $230.00
Administration |
Administrative Professional I, II, III, IV | $70.00, $95.00, $115.00, $145.00
Other Direct Costs (Printing, Postage, Etc.) | Cost + 15%

Company Confidential and Proprietary: Use or disclosure of data contained on this sheet is subject to restriction on the title page of this report.
Revised 05-01-23\Subject to Revision\Standard Hourly Billing Rate Schedule

Section D

Section 1

Summary of Check Register

August 5, 2023 to September 22, 2023

General Fund | 8/17/23 | 296 - 299 | $	13,423.24
| 8/24/23 | 300 - 308 | $	15,900.56
| 8/25/23 | 309 | $	3,000.00
| 8/29/23 | 310 | $	4,040.63
| 9/7/23 | 311 - 313 | $	6,234.36
| 9/8/23 | 314 - 317 | $	217,110.81
| 9/14/23 | 318 - 320 | $	12,655.79
| 9/21/23 | 321 - 323 | $	38,121.66
Total Amount | $ | 310,487.05 |
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/26/23	PAGE	1
*** CHECK DATES 08/05/2023 - 09/22/2023 ***	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	#
8/17/23 00014	7/31/23 00057478 202307 310-51300-48000	*	1,840.64
NOT FY24 BUDGET HEARING
7/31/23 00057478 202307 310-51300-48000	*	823.88
CONSTRUCTION SERVICE
7/31/23 00057478 202307 310-51300-48000	*	866.99
CONSTRUCTION SERVICE
CA FLORIDA HOLDINGS, LLC	3,531.51 000296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
38	202308 310-51300-34000	*	3,062.50
MANAGEMENT FEES-AUG23
38	202308 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-AUG23
38	202308 310-51300-35100	*	150.00
INFORMATION TECH-AUG23
38	202308 310-51300-31300	*	416.67
DISSEMINATION SVCS-AUG23
38	202308 310-51300-51000	*	2.92
OFFICE SUPPLIES
8/01/23 38	202308 310-51300-42000	*	14.64
POSTAGE
8/01/23 449	202308 320-53800-12000	*	625.00
FIELD MANAGEMENT-JUL23
8/01/23 449	202308 320-53800-12000	*	625.00
FIELD MANAGEMENT-AUG23
GOVERNMENTAL MANAGEMENT SERVICES	4,996.73 000297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/17/23 00033	7/27/23 3277799	202308 300-20700-10100	*	3,905.00
SER21 BW FR#37
HUB INTERNATIONAL	3,905.00 000298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/17/23 00049	8/01/23 9609	202308 300-20700-10100	*	990.00
SER21 BW FR#37
PRINCE & SONS INC.	990.00 000299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00023	8/16/23 BH081620 202308 310-51300-11000	*	200.00
SUPERVISOR FEES-08/16/23
8/23/23 BH082320 202308 310-51300-11000	*	200.00
SUPERVISOR FEES-08/23/23
BOBBIE HENLEY	400.00 000300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00050	8/02/23 22721	202308 330-53800-46200	*	4,365.00
LANDSCAPE MAINT BW-AUG23
DUVAL LANDSCAPE MAINTENANCE	4,365.00 000301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00034	8/16/23 EL081620 202308 310-51300-11000	*	200.00
SUPERVISOR FEES-08/16/23
WHCD WESTSIDE HAINE MBYINGTON
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/26/23	PAGE	2
*** CHECK DATES 08/05/2023 - 09/22/2023 ***	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	#
8/23/23 EL082320 202308 310-51300-11000	*	200.00
SUPERVISOR FEES-08/23/23
ERIC LAVOIE	400.00 000302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00017	8/11/23 7280	202307 310-51300-31500	*	3,395.56
ATTORNEY SVCS-JUL23
KILINSKI / VAN WYK, PLLC	3,395.56 000304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00002	8/16/23 LS081620 202308 310-51300-11000	*	200.00
SUPERVISOR FEES-08/16/23
LAUREN SCHWENK	200.00 000305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00049	6/16/23 06152023 202306 320-53800-46200	*	550.00
1 TIME MOW-SOUTH SIDE
6/16/23 06152023 202306 320-53800-46200	*	200.00
1 TIME MOW-NORTH SIDE
7/08/23 9478	202307 320-53800-46200	*	1,750.00
BUSHHOGGING/1X MOW/TRASH
7/22/23 9538	202307 320-53800-46200	*	2,865.00
TRASH/1X MOW/BUSHHOGGING
8/04/23 9747	202308 320-53800-46200	*	1,375.00
TRASH/ONE TIME MOW
PRINCE & SONS INC.	6,740.00 000306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00016	8/23/23 RB082320 202308 310-51300-11000	*	200.00
SUPERVISOR FEES-08/23/23
PATRICK ROBERT BONIN	200.00 000307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/24/23 00003	8/23/23 RH082320 202308 310-51300-11000	*	200.00
SUPERVISOR FEES-08/23/23
RENNIE HEATH	200.00 000308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/23 00019	7/16/23 1467	202308 300-20700-10100	*	3,000.00
SER21 BW FR#38
GLK REAL ESTATE LLC	3,000.00 000309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/29/23 00035	8/25/23 7034746	202308 310-51300-32300	*	4,040.63
TRUSTEE FEES SER21
U.S. BANK	4,040.63 000310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00014	8/31/23 00058154 202308 310-51300-48000	*	838.25
DEVELOPMENT PHASE
8/31/23 00058154 202308 310-51300-48000	*	828.67
CONSTRUCTION SERVICES
CA FLORIDA HOLDINGS, LLC	1,666.92 000311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WHCD WESTSIDE HAINE MBYINGTON
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/26/23	PAGE	3
*** CHECK DATES 08/05/2023 - 09/22/2023 ***	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	#
9/07/23 00008	8/18/23 2321534- 202307 310-51300-31100	*	767.50
ENGINEERING SVCS-JUL23
DEWBERRY ENGINEERS, INC	767.50 000312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00017	8/11/23 7284	202307 310-51300-49100	*	3,799.94
BRENTWOOD PHASE 4/5
KILINSKI / VAN WYK, PLLC	3,799.94 000313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/23 00020	7/31/23 021735	202309 300-20700-10100	*	1,700.00
SER21 BW FR#40
ABSOLUTE ENGINEERING INC	1,700.00 000314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/23 00008	7/26/23 2308647- 202309 300-20700-10100	*	637.50
SER21 BW FR#39
DEWBERRY ENGINEERS, INC	637.50 000315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/23 00025	7/31/23 23318-4	202309
SER21 BW FR#39 8/10/23 23318-5	202309
SER21 BW FR#40
QGS DEVELOPMENT, INC.	14,125.00 000316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/23 00043	6/25/23 25654	202309 300-20700-10100	*	163,422.31
SER21 CAS FR#34
7/28/23 27291	202309 300-20700-10100	*	16,993.00
SER21 BW FR#40
8/25/23 28931	202309 300-20700-10100	*	20,233.00
SER21 BW FR#40
QUALITY BY DESIGN, INC.	200,648.31 000317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00007	9/01/23 40	202309 310-51300-34000	*	3,062.50
MANAGEMENT FEES-SEP23
9/01/23 40	202309 310-51300-35200	*	100.00
WEBSITE MANAGEMENT-SEP23
9/01/23 40	202309 310-51300-35100	*	150.00
INFORMATION TECH-SEP23
9/01/23 40	202309 310-51300-31300	*	416.67
DISSEMINATION SVCS-SEP23
9/01/23 40	202309 310-51300-51000	*	18.16
OFFICE SUPPLIES
9/01/23 40	202309 310-51300-42000	*	149.93
POSTAGE
9/01/23 41	202309 320-53800-12000	*	625.00
FIELD MANAGEMENT-SEP23
GOVERNMENTAL MANAGEMENT SERVICES	4,522.26 000318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
WHCD WESTSIDE HAINE MBYINGTON
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/26/23	PAGE	4
*** CHECK DATES 08/05/2023 - 09/22/2023 ***	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	#
9/14/23 00017	9/11/23 7537	202308 310-51300-31500	*	4,608.53
ATTORNEY SVCS-AUG23
KILINSKI / VAN WYK, PLLC	4,608.53 000319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00049	8/18/23 9878	202308 320-53800-46200	*	1,375.00
CLEAN TRASH/1 TIME MOW
9/01/23 9884	202309 320-53800-46200	*	2,150.00
BUSHHOGGING/1X MOW/TRASH
PRINCE & SONS INC.	3,525.00 000320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00008	8/18/23 2321534- 202309 300-20700-10100	*	1,147.50
SER21 BW FR#41
DEWBERRY ENGINEERS, INC	1,147.50 000321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00025	7/19/23 23318-3	202309 300-20700-10100	*	11,024.16
SER21 BW FR#41
8/25/23 23318-6	202309 300-20700-10100	*	25,200.00
SER21 BW FR#41
QGS DEVELOPMENT, INC.	36,224.16 000322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00047	7/18/23 5-541020 202309 300-20700-10100	*	750.00
SER21 BW FR#41
RAYSOR TRANSPORTATION CONSULTING	750.00 000323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	310,487.05
TOTAL FOR REGISTER	310,487.05

WHCD WESTSIDE HAINE MBYINGTON

Section 2

Westside Haines City
Community Development District

Unaudited Financial Reporting
August 31, 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
August 31, 2023

Assets:
Cash:
Operating Account

$	772,045

$

-

$

-

$	772,045

Investments: | | | | | |
Series 2021 Reserve | $	-	$	548,975	$	- | $	548,975 | | | |
Revenue | $	-	$	402,737	$	- | $	402,737 | | | |
Construction - Cascades Phase 1 & 2 | $	-	$	-	$	148,411 | $	148,411 | | | |
Construction - Brentwood Phase 1 | $	-	$	-	$	532 | $	532 | | | |
Due From Developer | $	3,800	$	-	$	217,111 | $	220,911 | | | |
Total Assets | $	775,845	$	951,712	$	366,054 | $	2,093,612 | | | |

Liabilities:
Accounts Payable

$	12,218	$	-	$	-

$	12,218

Contracts Payable | $	-	$	-	$	217,111 | $	217,111 | | | |
Total Liabilites | $	12,218	$	-	$	217,111 | $	229,329 | | | |

Fund Balance:
Restricted for:
Debt Service - Series 2021

$	-	$	951,712	$	-

$	951,712

Capital Projects - Series 2021 | $	-	$	-	$	148,943 | $	148,943 | | | |
Unassigned | $	763,627 | $	- | $	- | $	763,627 | |
Total Fund Balances | $	763,627 | $	951,712 | $	148,943 | $	1,864,283 | |
Total Liabilities & Fund Balance | $	775,845 | $	951,712 | $	366,054 | $	2,093,612 | |
Westside Haines City
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2023

| Adopted	Prorated Budget	Actual | | |
| Budget	Thru 08/31/23  Thru 08/31/23 | Variance | |
Revenues: | | | |
Assessments - Direct | $	876,320	$	876,320	$	525,421 | $	(350,900) | |
Assessments - Lot Closings | $	-	$	-	$	348,216 | $	348,216 | |
Boundary Amendment Contributions | $	-	$	-	$	13,278 | $	13,278 | |
Total Revenues | $	876,320 | $	876,320 | $	886,914 | $	10,594
Expenditures: | | | |
General & Administrative: | | | |
Supervisor Fees | $	12,000 | $	11,000 | $	3,600 | $	7,400
Engineering | $	15,000 | $	13,750 | $	5,078 | $	8,672
Attorney | $	25,000 | $	22,917 | $	13,971 | $	8,945
Annual Audit | $	5,500 | $	5,500 | $	4,000 | $	1,500
Assessment Administration | $	5,000 | $	5,000 | $	5,000 | $	-
Arbitrage | $	1,350 | $	- | $	- | $	-
Dissemination | $	7,000 | $	6,417 | $	4,583 | $	1,833
Trustee Fees | $	12,000 | $	4,041 | $	4,041 | $	-
Management Fees | $	36,750 | $	33,688 | $	33,688 | $	-
Information Technology | $	1,800 | $	1,650 | $	1,650 | $	-
Website Maintenance | $	1,200 | $	1,100 | $	1,100 | $	-
Telephone | $	300 | $	275 | $	- | $	275
Postage & Delivery | $	1,000 | $	917 | $	675 | $	242
Insurance | $	5,625 | $	5,625 | $	5,456 | $	169
Copies | $	1,000 | $	917 | $	12 | $	905
Legal Advertising | $	10,000 | $	9,167 | $	7,379 | $	1,788
Other Current Charges | $	5,000 | $	4,583 | $	1,641 | $	2,943
Boundary Amendment Expenditures | $	- | $	- | $	13,278 | $	(13,278)
Office Supplies | $	625 | $	573 | $	11 | $	562
Travel Per Diem | $	660 | $	605 | $	- | $	605
Dues, Licenses & Subscriptions | $	175 | $	175 | $	175 | $	-
Subtotal General & Administrative Expenditures | $	146,985 | $	127,898 | $	105,337 | $	22,561
Westside Haines City
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2023

| Adopted | Prorated Budget | Actual |
| Budget | Thru 08/31/23 | Thru 08/31/23 | Variance
Operations & Maintenance | | | |

Field Expenditures
Property Insurance

$	10,000

$	-

$	-

$	-

Field Management | $	15,000 | $	1,250 | $	1,250 | $	-
Landscape Maintenance | $	175,000 | $	12,480 | $	12,480 | $	-
Landscape Replacement | $	35,000 | $	- | $	- | $	-
Lake Maintenance | $	20,000 | $	- | $	- | $	-
Streetlights | $	20,500 | $	9,396 | $	9,396 | $	-
Electric | $	8,000 | $	3,493 | $	3,493 | $	-
Water & Sewer | $	20,000 | $	7,193 | $	7,193 | $	-
Sidewalk & Asphalt Maintenance | $	2,500 | $	- | $	- | $	-
Irrigation Repairs | $	15,000 | $	- | $	- | $	-
General Repairs & Maintenance | $	17,000 | $	- | $	- | $	-
Contingency | $	15,000 | $	- | $	- | $	-
Subtotal Field Expenditures Expenditures | $	353,000 | $	33,812 | $	33,812 | $	-

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 | $	161,709 | $	139,148 | $	22,561
Excess (Deficiency) of Revenues over Expenditures | $	3,495 | | $	747,766 |
Other Financing Uses: | | | |
Capital Reserve Transfer | $	3,495 | $	- | $	- | $	-
Total Other Financing Uses | $	3,495 | $	- | $	- | $	-
Net Change in Fund Balance | $	- | | $	747,766 |
Fund Balance - Beginning | $	- | | $	15,861 |
Fund Balance - Ending | $	- | | $	763,627 |
Westside Haines City
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2023

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/23 | Thru 08/31/23 | Variance

Revenues: | | | |
Assessments - Direct Bills | $	1,097,950 | $	1,097,950 | $	540,000 | $	(557,950)
Assessments - Lot Closings | $	- | $	- | $	557,150 | $	557,150
Interest | $	- | $	- | $	56,235 | $	56,235
Total Revenues | $	1,097,950 | $	1,097,950 | $	1,153,385 | $	55,435
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) | | $	54,872 |
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) | | $	(494,103) |
Fund Balance - Beginning | $	349,605 | | $	1,445,815 |
Fund Balance - Ending | $	349,042 | | $	951,712 |
Westside Haines City
Community Development District Capital Projects Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending August 31, 2023

Adopted | Prorated Budget | Actual |
Budget | Thru 08/31/23 | Thru 08/31/23 | Variance

Revenues: | | | |
Developer Contributions - Cascades | $ | -	$ | -	$	2,598,418 | $	2,598,418
Developer Contributions - Brentwood | $ | -	$ | -	$	2,332,107 | $	2,332,107
Interest | $ | -	$ | -	$	3,039 | $	3,039
Total Revenues | $ | -	$ | -	$	4,933,564 | $	4,933,564
Expenditures: | | | |
Capital Outlay - Cascades | $ | -	$ | -	$	2,559,617 | $	(2,559,617)
Capital Outlay - Brentwood | $ | -	$ | -	$	2,123,218 | $	(2,123,218)
Total Expenditures | $ | -	$ | -	$	4,682,835 | $	(4,682,835)
Excess (Deficiency) of Revenues over Expenditures | $ | - | $	250,729 |
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 | $ | - | $	799,704 |
Fund Balance - Beginning | $ | - | $	(650,761) |
Fund Balance - Ending | $ | - | $	148,943 |
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 | $	- | $	- | $	- | $	- | $	47,089 | $	-  $ | 525,421
Assessments - Lot Closings | $	- | $	- | $	330,035 | $	- | $	- | $	- | $	- | $	18,182 | $	- | $	- | $	- | $	-  $ | 348,216
Boundary Amendment Contributions | $	- | $	3,996 | $	305 | $	- | $	- | $	5,177 | $	- | $	- | $	- | $	- | $	3,800 | $	-  $ | 13,278
Total Revenues | $	- | $	377,717 | $	387,861 | $	- | $	46,540 | $	5,726 | $	- | $	18,182 | $	- | $	- | $	50,889 | $	-  $ | 886,914
Expenditures: | | | | | | | | | | | | |
General & Administrative: | | | | | | | | | | | | |
Supervisor Fees | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	600 | $	800 | $	800 | $	1,400 | $	-  $ | 3,600
Engineering | $	110 | $	- | $	- | $	- | $	- | $	- | $	165 | $	255 | $	3,781 | $	768 | $	- | $	-  $ | 5,078
Attorney | $	1,168 | $	307 | $	207 | $	298 | $	229 | $	227 | $	950 | $	1,032 | $	1,551 | $	3,396 | $	4,609 | $	-  $ | 13,971
Annual Audit | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	4,000 | $	- | $	- | $	-  $ | 4,000
Assessment Administration | $	5,000 | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | 5,000
Arbitrage | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Dissemination | $	417 | $	417 | $	417 | $	417 | $	417 | $	417 | $	417 | $	417 | $	417 | $	417 | $	417 | $	-  $ | 4,583
Trustee Fees | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	4,041 | $	-  $ | 4,041
Management Fees | $	3,063 | $	3,063 | $	3,063 | $	3,063 | $	3,063 | $	3,063 | $	3,063 | $	3,063 | $	3,063 | $	3,063 | $	3,063 | $	-  $ | 33,688
Information Technology | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	150 | $	-  $ | 1,650
Website Maintenance | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	100 | $	-  $ | 1,100
Telephone | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Postage & Delivery | $	29 | $	6 | $	55 | $	79 | $	118 | $	55 | $	93 | $	76 | $	52 | $	96 | $	15 | $	-  $ | 675
Insurance | $	5,375 | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	81 | $	- | $	-  $ | 5,456
Printing & Binding | $	- | $	- | $	- | $	- | $	- | $	5 | $	- | $	- | $	7 | $	- | $	- | $	-  $ | 12
Legal Advertising | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	2,181 | $	3,532 | $	1,667 | $	-  $ | 7,379
Other Current Charges | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	25 | $	124 | $	1,452 | $	39 | $	-  $ | 1,641
Boundary Amendment Expenditures | $	3,996 | $	305 | $	5,177 | $	- | $	- | $	- | $	- | $	- | $	- | $	3,800 | $	- | $	-  $ | 13,278
Office Supplies | $	0 | $	0 | $	0 | $	0 | $	0 | $	0 | $	0 | $	0 | $	3 | $	3 | $	3 | $	-  $ | 11
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 | $	17,656 | $	15,502 | $	-  $ | 105,337
Westside Haines City
Community Development District Month to Month

| Oct | Nov | Dec | Jan | Feb | March | April | May | June | July | Aug | Sept | Total
Operations & Maintenance | | | | | | | | | | | | |

Field Expenditures
Property Insurance

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-

$	-  $

-

Field Management | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	1,250 | $	-  $ | 1,250
Landscape Maintenance | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	750 | $	4,615 | $	7,115 | $	-  $ | 12,480
Landscape Replacement | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Lake Maintenance | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Streetlights | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	165 | $	- | $	8,631 | $	600 | $	-  $ | 9,396
Electric | $	- | $	8 | $	- | $	36 | $	153 | $	262 | $	374 | $	250 | $	307 | $	864 | $	1,238 | $	-  $ | 3,493
Water & Sewer | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	7,193 | $	-  $ | 7,193
Sidewalk & Asphalt Maintenance | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Irrigation Repairs | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
General Repairs & Maintenance | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Contingency | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Subtotal Field Expenditures Expenditures | $	- | $	8 | $	- | $	36 | $	153 | $	262 | $	374 | $	416 | $	1,057 | $	14,110 | $	17,396 | $	-  $ | 33,812

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 | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Subtotal Amenity Expenditures | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	- | $	-  $ | -
Total Expenditures | $	19,583 | $	4,356 | $	9,168 | $	4,142 | $	4,230 | $	4,278 | $	5,310 | $	6,133 | $	17,285 | $	31,766 | $	32,898 | $	-  $ | 139,148
Excess Revenues (Expenditures) | $	(19,583) | $	373,361 | $	378,693 | $	(4,142) | $	42,310 | $	1,448 | $	(5,310) | $	12,049 | $	(17,285) | $	(31,766) | $	17,991 | $	-  $ | 747,766
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 | $	(17,285) | $	(31,766) | $	17,991 | $	-  $ | 747,766
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
EXHIBIT C FORMS OF REQUISITIONS
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021
(ASSESSMENT AREA ONE PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Westside Haines City Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2021 as supplemented by that certain First Supplemental Trust Indenture dated as of July 1, 2021 (collectively, the "Assessment Area One Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area One Indenture):

Requisition Number: 196

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement: Dewberry Engineers Inc.

Amount Payable: $765.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 2308647-03 - Engineer svcs for June 2023

Fund or Account and subaccount, if any, from which disbursement to be made:

[Brentwood Phase 1 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund] [Cascades Phases 1 & 2 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund]

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:
[Brentwood Phase 1 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.] [Cascades Phases 1 & 2 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.]; and

D-1
each disbursement set forth above was incurred in connection with: the Costs of the Assessment Area One Project.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instruments (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.

WESTSIDE HAINES CITY COMMUNITY

	UJPrE
By:w	•
Responsible Officer Date:
CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR [NON-OPERATING COSTS REQUESTS ONLY}

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Assessment Area One Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Assessment Area One Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineer further certifies and agrees that for any acquisition (a) the portion of the Assessment Area One Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the District for the portion of the Assessment Area One Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.

:;ti:/?{,
TI-t.cik,ury G
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. Sru.	"<	}
._^n. ^nr^Et:.ngmeer	Reinardo Malave, PE
Dewberry Engineers Inc.
Date:	8-30-23
D-2
EXHIBIT C FORMS OF REQUISITIONS
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021
(ASSESSMENT AREA ONE PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Westside Haines City Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2021 as supplemented by that certain First Supplemental Trust Indenture dated as of July 1, 2021 (collectively, the "Assessment Area One Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area One Indenture):

Requisition Number: 197

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement: Absolute Engineering Inc.

Amount Payable: $619.96
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 021736
- Construction Admin for July 2023

Fund or Account and subaccount, if any, from which disbursement to be made:

[Brentwood Phase 1 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund] [Cascades Phases 1 & 2 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund]

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:
[Brentwood Phase 1 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.] [Cascades Phases 1 & 2 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.]; and

D-1
each disbursement set forth above was incurred in connection with: the Costs of the Assessment Area One Project.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instruments (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT

By: (..,LV't  «=" 'I- • ,	v 	.._r "'­
Responsible Off(:	 Date:	 'r.)
CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR [NON-OPERATING COSTS REQUESTS ONLY]

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Assessment Area One Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Assessment Area One Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineer further certifies and agrees that for any acquisition (a) the portion of the Assessment Area One Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the District for the portion of the Assessment Area One Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.
:::t 1q7,
/lbsal	G'J
..	l,tt_'l/:J
C,,,.':)/--.  Ad

&.
^:mgi ^'Ecngmeer Reinardo Malave, PE
Dewberry Engineers Inc.
Date:	8-30-23		

D-2
EXHIBIT C FORMS OF REQUISITIONS
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021
(ASSESSMENT AREA ONE PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Westside Haines City Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2021 as supplemented by that certain First Supplemental Trust Indenture dated as of July 1, 2021 (collectively, the "Assessment Area One Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area One Indenture):

Requisition Number: 198

Identify Acquisition Agreement, if applicable;
Name of Payee pursuant to Acquisition Agreement: Faulkner Engineering Services LLC
Amount Payable: $28,850.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice #
FES15093 - Compaction Tests

Fund or Account and subaccount, if any, from which disbursement to be made:
[Brentwood Phase 1 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund] [Cascades Phases 1 & 2 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund]

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:

[Brentwood Phase 1 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.] [Cascades Phases 1 & 2 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.]; and

D-1
each disbursement set forth above was incurred in connection with: the Costs of the Assessment Area One Project.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instruments (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.

WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT

CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR [NON-OPERA TING COSTS REQUESTS ONLY)

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Assessment Area One Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Assessment Area One Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineer further certifies and agrees that for any acquisition (a) the portion of the Assessment Area One Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the District for the portion of the Assessment Area One Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements.
-:i /q6
-h('{  ttn,e,'	e 'j	.
$l	,	g'r-Q
lt.? Mpql ti(}') ,--e i-\.
Date:	9-18-23
D-2
Reinardo Malave, PE Dewberry Engineers Inc.
EXHIBIT C FORMS OF REQUISITIONS
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2021
(ASSESSMENT AREA ONE PROJECT)
(Acquisition and Construction)

The undersigned, a Responsible Officer of the Westside Haines City Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture by and between the District and U.S. Bank National Association, as trustee (the "Trustee"), dated as of July 1, 2021 as supplemented by that certain First Supplemental Trust Indenture dated as of July 1, 2021 (collectively, the "Assessment Area One Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Assessment Area One Indenture):

Requisition Number: 199

Identify Acquisition Agreement, if applicable;

Name of Payee pursuant to Acquisition Agreement: Dewberry Engineers Inc.

Amount Payable: $510.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 2321534-01 - Engineer Services for July 2023

Fund or Account and subaccount, if any, from which disbursement to be made:

[Brentwood Phase 1 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund] [Cascades Phases 1 & 2 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund]

The undersigned hereby certifies that:

obligations in the stated amount set forth above have been incurred by the District,

each disbursement set forth above is a proper charge against:
[Brentwood Phase 1 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.] [Cascades Phases 1 & 2 – Assessment Area One Acquisition and Construction Account of the Acquisition and Construction Fund.]; and
each disbursement set forth above was incurred in connection with: the Costs of the Assessment Area One Project.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto or on file with the District are copies of the invoice(s) or applicable contracts from the vendor of the property acquired or the services rendered, as well as applicable conveyance instruments (e.g. deed(s), bill(s) of sale, easement(s), etc.) with respect to which disbursement is hereby requested.

WESTSIDE HAINES CITY COMMUNITY
CONSULTING ENGINEER'S APPROVAL FOR
NON-COST OF ISSUANCE OR [NON-OPERA TING COSTS REQUESTS ONLY]

The undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Assessment Area One Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Assessment Area One Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof. The Consulting Engineer further certifies and agrees that for any acquisition (a) the portion of the Assessment Area One Project that is the subject of this requisition is complete, and (b) the purchase price to be paid by the District for the portion of the Assessment Area One Project to be acquired with this disbursement is no more than the lesser of (i) the fair market value of such improvements and (ii) the actual cost of construction of such improvements .

.::if-lq1
TuuJbe1r	&,_0 .
Consuf.1s
Reinardo Malave, PE Dewberry Engineers Inc.
<;-ID.£	-
e 'J Se, o. J l"
Date:
^9-18-23--------